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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	June 30, 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 	August 12, 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:	 2,459
Form 13F Information Table Value Total:	 $36,404,223,000

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     1373    87400 SH       DEFINED 14             41147    
46253         
 A D C TELECOMMUNICATIONS          COM NEW        000886309     4831   221929 SH       DEFINED 14             80648   141281        
 
 ADE CORP MASS                     COM            00089C107      482    17200 SH       DEFINED 14             17200        
0         
 ABM INDS INC                      COM            000957100     2497   128027 SH       DEFINED 14             52990    
75037         
 AFLAC INC                         COM            001055102    41109   949840 SH       DEFINED 14            342458   
607382         
 AGCO CORP                         COM            001084102     2755   144094 SH       DEFINED 14            139194     
4900         
 AGL RES INC                       COM            001204106     2153    55709 SH       DEFINED 14             53609     
2100         
 AES CORP                          COM            00130H105    20390  1244792 SH       DEFINED 14            439139   
805653         
 AK STL HLDG CORP                  COM            001547108       86    13373 SH       DEFINED 14             13373        
0         
 AMB PROPERTY CORP                 COM            00163T109     3638    83775 SH       DEFINED 03                 0    83775        
 
 AMB PROPERTY CORP                 COM            00163T109     1761    40553 SH       DEFINED 14             40553        
0         
 AMLI RESIDENTIAL PPTYS TR         SH BEN INT     001735109     1932    61800 SH       DEFINED 03                 0    
61800         
 AMLI RESIDENTIAL PPTYS TR         SH BEN INT     001735109      506    16200 SH       DEFINED 14             16200        
0         
 AMR CORP                          COM            001765106        6      510 SH       DEFINED 13               510        
0         
 AMR CORP                          COM            001765106      188    15500 SH       DEFINED 14             15500        
0         
 APAC CUSTOMER SERVICES INC        COM            00185E106        9    10900 SH       DEFINED 14             10900        
0         
 AT&T CORP                         COM NEW        001957505      379    19900 SH       DEFINED 13             19900        
0         
 AT&T CORP                         COM NEW        001957505    83795  4401009 SH       DEFINED 14           1590918  2810091        
 
 A S V INC                         COM            001963107      572    14100 SH       DEFINED 14             14100        
0         
 ATMI INC                          COM            00207R101     2600    89618 SH       DEFINED 14             35022    
54596         
 ATC HEALTHCARE INC                CL A           00209C102       23    85000 SH       DEFINED 14             85000        
0         
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      964    56900 SH       DEFINED 14                 0    
56900         
 AARON RENTS INC                   COM            002535201     2161    86839 SH       DEFINED 14             26717    
60122         
 AASTROM BIOSCIENCES INC           COM            00253U107       31    10000 SH       DEFINED 13             10000        
0         
 ABBOTT LABS                       CALL           002824100       44    20800 SH CALL  DEFINED 13               208        
0         
 ABBOTT LABS                       COM            002824100   196935  4018267 SH       DEFINED 14           1469072  2549195        
 
 ABERCROMBIE & FITCH CO            CL A           002896207    24511   356790 SH       DEFINED 14            164242   
192548         
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1117    59900 SH       DEFINED 14             17300    
42600         
 ACCREDITED HOME LENDRS HLDG       COM            00437P107     2178    49500 SH       DEFINED 14             49500        
0         
 ACCREDO HEALTH INC                COM            00437V104     4431    97602 SH       DEFINED 14             30262    
67340         
 ACE CASH EXPRESS INC              COM            004403101       18      700 SH       DEFINED 13               700        
0         
 ACE CASH EXPRESS INC              COM            004403101      376    14700 SH       DEFINED 14             14700        
0         
 ACE CASH EXPRESS INC              PUT            004403101        0     2500 SH PUT   DEFINED 13                25        
0         
 ACTIVISION INC NEW                COM NEW        004930202        3      169 SH       DEFINED 13               169        
0         
 ACTIVISION INC NEW                COM NEW        004930202     1571    95114 SH       DEFINED 14             95114        
0         
 ACTION PERFORMANCE COS INC        COM            004933107      304    34455 SH       DEFINED 14              9224    
25231         
 ACTEL CORP                        COM            004934105        1      100 SH       DEFINED 13               100        
0         
 ACTEL CORP                        COM            004934105      979    70411 SH       DEFINED 14             36279    
34132         
 ACUITY BRANDS INC                 COM            00508Y102     4000   155722 SH       DEFINED 14             73086    
82636         
 ACXIOM CORP                       COM            005125109        4      204 SH       DEFINED 13               204        
0         
 ACXIOM CORP                       COM            005125109      905    43324 SH       DEFINED 14             43324        
0         
 ADAPTEC INC                       COM            00651F108        0       31 SH       DEFINED 13                31        
0         
 ADAPTEC INC                       COM            00651F108      850   218977 SH       DEFINED 14             66251   
152726         
 ADESA INC                         COM            00686U104     1476    67811 SH       DEFINED 14             64711     
3100         
 ADMINISTAFF INC                   COM            007094105     2888   121555 SH       DEFINED 14             63714    
57841         
 ADOBE SYS INC                     COM            00724F101    26680   932220 SH       DEFINED 14            337741   
594479         
 ADTRAN INC                        COM            00738A106        3      134 SH       DEFINED 13               134        
0         
 ADTRAN INC                        COM            00738A106     1745    70390 SH       DEFINED 14             66654     
3736         
 ADVANCE AUTO PARTS INC            COM            00751Y106     2300    35630 SH       DEFINED 14             35590       
40         
 ADVANCED NEUROMODULATION SYS      COM            00757T101     1544    38900 SH       DEFINED 14             11900    27000        
 
 ADVO INC                          COM            007585102     2854    89598 SH       DEFINED 14             38494    
51104         
 ADVANCED MEDICAL OPTICS INC       COM            00763M108       48     1200 SH       DEFINED 13              1200        
0         
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     1244    31284 SH       DEFINED 14             31251       
33         
 AEROFLEX INC                      COM            007768104     1216   144710 SH       DEFINED 14             43364   
101346         
 AEROPOSTALE                       COM            007865108     1359    40450 SH       DEFINED 14             40016      
434         
 ADVANCED MICRO DEVICES INC        COM            007903107    11775   679071 SH       DEFINED 14            241418   
437653         
 ADVANTA CORP                      CL B           007942204      391    13900 SH       DEFINED 14             13900        
0         
 ADVANCED ENERGY INDS              COM            007973100        9     1110 SH       DEFINED 13              1110        
0         
 ADVANCED ENERGY INDS              COM            007973100     1079   137248 SH       DEFINED 14             73052    
64196         
 ADVENT SOFTWARE INC               COM            007974108      414    20450 SH       DEFINED 14             20450        
0         
 AETNA INC NEW                     COM            00817Y108    46835   565500 SH       DEFINED 14            205569   
359931         
 AFFILIATED COMPUTER SERVICES      CL A           008190100    12473   244083 SH       DEFINED 14             88045   
156038         
 AFFILIATED MANAGERS GROUP         COM            008252108      225     3300 SH       DEFINED 14              3300        
0         
 AFFYMETRIX INC                    COM            00826T108        5       86 SH       DEFINED 13                86        
0         
 AFFYMETRIX INC                    COM            00826T108      259     4800 SH       DEFINED 14              4800        
0         
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104     1316    98600 SH       DEFINED 14             61900    36700        
 
 AFTERMARKET TECHNOLOGY CORP       COM            008318107      366    21005 SH       DEFINED 14             21005        
0         
 AGERE SYS INC                     COM            00845V308      182    15158 SH       DEFINED 14             15098       
60         
 AGILENT TECHNOLOGIES INC          COM            00846U101    19156   832158 SH       DEFINED 14            304660   
527498         
 AGILYSYS INC                      COM            00847J105       16     1017 SH       DEFINED 13              1017        
0         
 AGILYSYS INC                      COM            00847J105     3454   219976 SH       DEFINED 14             96400   
123576         
 AIR PRODS & CHEMS INC             COM            009158106    25990   431004 SH       DEFINED 14            154536   
276468         
 AIRGAS INC                        COM            009363102     1105    44779 SH       DEFINED 14             44779        
0         
 AIRTRAN HLDGS INC                 COM            00949P108      384    41640 SH       DEFINED 14             41640        
0         
 AKAMAI TECHNOLOGIES INC           COM            00971T101       14     1054 SH       DEFINED 13              1054        
0         
 AKAMAI TECHNOLOGIES INC           COM            00971T101      161    12300 SH       DEFINED 14             12300        
0         
 ALAMOSA HLDGS INC                 COM            011589108      148    10620 SH       DEFINED 14             10620        
0         
 ALASKA AIR GROUP INC              COM            011659109      521    17511 SH       DEFINED 14             17479       
32         
 ALBANY INTL CORP                  CL A           012348108     3473   108155 SH       DEFINED 14             48769    
59386         
 ALBANY MOLECULAR RESH INC         COM            012423109      672    48000 SH       DEFINED 14             48000        
0         
 ALBEMARLE CORP                    COM            012653101      794    21759 SH       DEFINED 14             21759        
0         
 ALBERTO CULVER CO                 COM            013068101      165     3800 SH       DEFINED 13              3800        
0         
 ALBERTO CULVER CO                 COM            013068101     7648   176511 SH       DEFINED 14             59901   
116610         
 ALBERTSONS INC                    COM            013104104    36071  1744226 SH       DEFINED 14            662105  
1082121         
 ALCOA INC                         COM            013817101    49775  1904883 SH       DEFINED 14            831129  
1073754         
 ALDERWOODS GROUP INC              COM            014383103      151    10500 SH       DEFINED 14             10500        
0         
 ALERIS INTL INC                   COM            014477103       45     2000 SH       DEFINED 13              2000        
0         
 ALERIS INTL INC                   COM            014477103     1200    53227 SH       DEFINED 14             14382    
38845         
 ALEXANDER & BALDWIN INC           COM            014482103     1072    23125 SH       DEFINED 14             20595     
2530         
 ALEXANDERS INC                    COM            014752109      205      826 SH       DEFINED 14               826        
0         
 ALFA CORP                         COM            015385107      152    10303 SH       DEFINED 14             10303        
0         
 ALKERMES INC                      COM            01642T108     1173    88700 SH       DEFINED 14             88700        
0         
 ALLEGHENY ENERGY INC              COM            017361106     7100   281536 SH       DEFINED 14            101565   
179971         
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    12991   588902 SH       DEFINED 14            146324   
442578         
 ALLERGAN INC                      COM            018490102    75363   884126 SH       DEFINED 14            292761   
591365         
 ALLETE INC                        COM NEW        018522300     2897    58066 SH       DEFINED 14             17562    
40504         
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     2523    62197 SH       DEFINED 14             59097     
3100         
 ALLIANCE ONE INTL INC             COM            018772103      978   162712 SH       DEFINED 14             44040   118672        
 
 ALLIANCE SEMICONDUCTOR CORP       COM            01877H100       31    12350 SH       DEFINED 14             12350        
0         
 ALLIANT ENERGY CORP               COM            018802108     8142   289249 SH       DEFINED 14            165642   
123607         
 ALLIANT TECHSYSTEMS INC           COM            018804104     2633    37300 SH       DEFINED 14             35100     
2200         
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     4235   534057 SH       DEFINED 14            185506   
348551         
 ALLMERICA FINL CORP               COM            019754100     2226    60021 SH       DEFINED 14             52021     
8000         
 ALLSTATE CORP                     COM            020002101        6      100 SH       DEFINED 13               100        
0         
 ALLSTATE CORP                     COM            020002101   176631  2956172 SH       DEFINED 14           1212802  
1743370         
 ALLTEL CORP                       COM            020039103    47759   766837 SH       DEFINED 14            378840   387997        
 
 ALPHARMA INC                      CL A           020813101     2232   154284 SH       DEFINED 14             82742    
71542         
 ALTERA CORP                       COM            021441100    24815  1253270 SH       DEFINED 14            365729   
887541         
 ALTEON INC                        COM            02144G107        4    17200 SH       DEFINED 14             17200        
0         
 ALTIRIS INC                       COM            02148M100      678    46273 SH       DEFINED 14             14300    
31973         
 ALTRIA GROUP INC                  COM            02209S103   340035  5258823 SH       DEFINED 14           2055460  
3203363         
 AMAZON COM INC                    COM            023135106      877    26500 SH       DEFINED 14             26300      
200         
 AMBAC FINL GROUP INC              COM            023139108    19928   285668 SH       DEFINED 14            152018   
133650         
 AMCOL INTL CORP                   COM            02341W103      908    48343 SH       DEFINED 14             13035    35308        
 
 AMEDISYS INC                      COM            023436108     2435    66198 SH       DEFINED 14             37600    
28598         
 AMEGY BANCORPORATION INC          COM            02343R102        2       87 SH       DEFINED 13                87        
0         
 AMEGY BANCORPORATION INC          COM            02343R102     3053   136410 SH       DEFINED 14             41087    
95323         
 AMERADA HESS CORP                 COM            023551104    33991   319133 SH       DEFINED 14            172171   
146962         
 AMEREN CORP                       COM            023608102    20945   378751 SH       DEFINED 14            135183   
243568         
 AMERICA SVC GROUP INC             COM            02364L109      193    12200 SH       DEFINED 14             12200        
0         
 AMERICA MOVIL S A DE C V          SPON ADR L SHS 02364W105      596    10000 SH       DEFINED 14              9700      
300         
 AMCORE FINL INC                   COM            023912108      442    14800 SH       DEFINED 14             14800        
0         
 AMERICAN ELEC PWR INC             COM            025537101    89746  2434123 SH       DEFINED 14            935693  
1498430         
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     7667   250156 SH       DEFINED 14            137256   
112900         
 AMERICAN EQTY INVT LIFE HLD       COM            025676206      254    21400 SH       DEFINED 14             21400        
0         
 AMERICAN EXPRESS CO               COM            025816109   141487  2658039 SH       DEFINED 14            942279  
1715760         
 AMERICAN FINL GROUP INC OHIO      COM            025932104    17303   516210 SH       DEFINED 14            212735   
303475         
 AMERICAN GREETINGS CORP           CL A           026375105      941    35523 SH       DEFINED 14             34895      
628         
 AMERICAN HEALTHWAYS INC           COM            02649V104     2784    65868 SH       DEFINED 14             20823    
45045         
 AMERICAN HOME MTG INVT CORP       COM            02660R107     5448   155846 SH       DEFINED 14             78446    77400        
 
 AMERICAN INTL GROUP INC           COM            026874107   384240  6613430 SH       DEFINED 14           2376515  
4236915         
 AMERICAN ITALIAN PASTA CO         CL A           027070101      798    37963 SH       DEFINED 14             12894    
25069         
 AMERICAN MED SYS HLDGS INC        COM            02744M108     6517   315590 SH       DEFINED 14            141382   
174208         
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      654    17600 SH       DEFINED 14             14300     
3300         
 AMERICAN PWR CONVERSION CORP      COM            029066107        2       86 SH       DEFINED 13                86        
0         
 AMERICAN PWR CONVERSION CORP      COM            029066107     8343   353660 SH       DEFINED 14            128096   
225564         
 AMERICAN STD COS INC DEL          COM            029712106    14707   350826 SH       DEFINED 14            124198   
226628         
 AMERICAN STS WTR CO               COM            029899101     1882    64088 SH       DEFINED 14             27920    36168        
 
 AMERICAN TOWER CORP               CL A           029912201      431    20500 SH       DEFINED 14             20400      
100         
 AMERICAN SUPERCONDUCTOR CORP      COM            030111108        0       12 SH       DEFINED 13                12        
0         
 AMERICAN SUPERCONDUCTOR CORP      COM            030111108      307    33600 SH       DEFINED 14             33600        
0         
 AMERICAN WOODMARK CORP            COM            030506109      297     9900 SH       DEFINED 14              9600      
300         
 AMERICREDIT CORP                  COM            03060R101    12106   474738 SH       DEFINED 14            237516   
237222         
 AMERISTAR CASINOS INC             COM            03070Q101      990    37932 SH       DEFINED 14             37932        
0         
 AMERUS GROUP CO                   COM            03072M108     3238    67392 SH       DEFINED 14             63915     
3477         
 AMERISOURCEBERGEN CORP            COM            03073E105    22465   324868 SH       DEFINED 14            178093   146775        
 
 AMERIGROUP CORP                   COM            03073T102     4011    99777 SH       DEFINED 14             30316    
69461         
 AMERITRADE HLDG CORP NEW          COM            03074K100       10      530 SH       DEFINED 13               530        
0         
 AMERITRADE HLDG CORP NEW          COM            03074K100      474    25500 SH       DEFINED 14             25500        
0         
 AMERITRADE HLDG CORP NEW          PUT            03074K100        0     5000 SH PUT   DEFINED 13                50        
0         
 AMETEK INC NEW                    COM            031100100     2474    59116 SH       DEFINED 14             57916     
1200         
 AMGEN INC                         COM            031162100   273930  4530770 SH       DEFINED 14           1488466  
3042304         
 AMKOR TECHNOLOGY INC              COM            031652100       78    17174 SH       DEFINED 14             17174        
0         
 AMPHENOL CORP NEW                 CL A           032095101     7277   181146 SH       DEFINED 14             98099    83047        
 
 AMSOUTH BANCORPORATION            COM            032165102    24812   954291 SH       DEFINED 14            467685   
486606         
 AMSURG CORP                       COM            03232P405     1884    68044 SH       DEFINED 14             17917    
50127         
 ANADARKO PETE CORP                COM            032511107   110294  1342595 SH       DEFINED 14            502523   
840072         
 ANALOG DEVICES INC                COM            032654105    26408   707796 SH       DEFINED 14            257634   
450162         
 ANALOGIC CORP                     COM PAR $0.05  032657207     1339    26600 SH       DEFINED 14              9421    
17179         
 ANAREN INC                        COM            032744104      283    21500 SH       DEFINED 14             21500        
0         
 ANCHOR BANCORP WIS INC            COM            032839102     1393    46050 SH       DEFINED 14             17593    
28457         
 ANDREW CORP                       COM            034425108        3      200 SH       DEFINED 13               200        
0         
 ANDREW CORP                       COM            034425108     5454   427402 SH       DEFINED 14            257112   
170290         
 ANDRX CORP DEL                    ANDRX GROUP    034553107      384    18902 SH       DEFINED 14             18902        
0         
 ANGELICA CORP                     COM            034663104      417    17009 SH       DEFINED 14              4562    
12447         
 ANHEUSER BUSCH COS INC            COM            035229103   137119  2997129 SH       DEFINED 14           1101463  
1895666         
 ANIXTER INTL INC                  COM            035290105     2526    67956 SH       DEFINED 14             20758    
47198         
 ANNALY MTG MGMT INC               COM            035710409     2234   124600 SH       DEFINED 14             21200   
103400         
 ANNTAYLOR STORES CORP             CALL           036115103       10    10000 SH CALL  DEFINED 13               100        
0         
 ANNTAYLOR STORES CORP             COM            036115103      883    36387 SH       DEFINED 14             36387        
0         
 ANSOFT CORP                       COM            036384105      423    17500 SH       DEFINED 14             17500        
0         
 ANSYS INC                         COM            03662Q105     3751   105238 SH       DEFINED 14             43829    
61409         
 ANTEON INTL CORP                  COM            03674E108      756    16567 SH       DEFINED 14             16567        
0         
 ANTHRACITE CAP INC                COM            037023108     1747   147400 SH       DEFINED 14             91500    
55900         
 ANWORTH MORTGAGE ASSET CP         COM            037347101      455    46200 SH       DEFINED 14             46200        
0         
 AO TATNEFT                        SPON ADR REG S 03737P306     1110    30000 SH       DEFINED 14              8600    
21400         
 AON CORP                          COM            037389103    21654   864789 SH       DEFINED 14            474872   
389917         
 APACHE CORP                       COM            037411105    71831  1111939 SH       DEFINED 14            385454   726485        
 
 APARTMENT INVT & MGMT CO          CL A           03748R101     7399   180825 SH       DEFINED 14             65806   
115019         
 APOGEE ENTERPRISES INC            COM            037598109      829    53912 SH       DEFINED 14             16816    
37096         
 APOLLO GROUP INC                  CL A           037604105    79966  1022318 SH       DEFINED 14            316597   
705721         
 APOLLO INVT CORP                  COM            03761U106      907    49200 SH       DEFINED 14             49200        
0         
 APPLE COMPUTER INC                COM            037833100    57238  1554971 SH       DEFINED 14            561834   
993137         
 APPLEBEES INTL INC                COM            037899101     1065    40193 SH       DEFINED 14             40193        
0         
 APRIA HEALTHCARE GROUP INC        COM            037933108     2617    75547 SH       DEFINED 14             64040    
11507         
 APPLERA CORP                      COM AP BIO GRP 038020103    11263   572573 SH       DEFINED 14            159309   413264        
 
 APPLERA CORP                      COM CE GEN GRP 038020202      837    76300 SH       DEFINED 14             76300        
0         
 APPLICA INC                       COM            03815A106      135    41656 SH       DEFINED 14             11196    
30460         
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     3379   104654 SH       DEFINED 14             49053    
55601         
 APPLIED MATLS INC                 COM            038222105        1       45 SH       DEFINED 13                45        
0         
 APPLIED MATLS INC                 COM            038222105    51414  3177657 SH       DEFINED 14           1158314  
2019343         
 APPLIED MICRO CIRCUITS CORP       COM            03822W109        0       50 SH       DEFINED 13                50        
0         
 APPLIED MICRO CIRCUITS CORP       COM            03822W109     1525   595613 SH       DEFINED 14            212771   
382842         
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103        2       93 SH       DEFINED 13                93        
0         
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      400    20988 SH       DEFINED 14              5553    
15435         
 APTARGROUP INC                    COM            038336103     3531    69509 SH       DEFINED 14             21230    
48279         
 AQUA AMERICA INC                  COM            03836W103     2066    69460 SH       DEFINED 14             66789     
2671         
 AQUILA INC                        COM            03840P102      648   179369 SH       DEFINED 14            179369        
0         
 ARAMARK CORP                      CL B           038521100      257     9746 SH       DEFINED 14              9746        
0         
 ARBITRON INC                      COM            03875Q108     2629    61276 SH       DEFINED 14             18545    
42731         
 ARBOR RLTY TR INC                 COM            038923108      821    28600 SH       DEFINED 14             21400     
7200         
 ARCH CHEMICALS INC                COM            03937R102     1102    44135 SH       DEFINED 14             12014    32121        
 
 ARCH COAL INC                     COM            039380100     1661    30485 SH       DEFINED 14             30485        
0         
 ARCHER DANIELS MIDLAND CO         COM            039483102    48695  2277583 SH       DEFINED 14            860684  
1416899         
 ARCHSTONE SMITH TR                COM            039583109     4376   113300 SH       DEFINED 03                 0   
113300         
 ARCHSTONE SMITH TR                COM            039583109    13958   361410 SH       DEFINED 14            130073   
231337         
 ARCTIC CAT INC                    COM            039670104      970    47256 SH       DEFINED 14             25860    
21396         
 ARDEN RLTY INC                    COM            039793104     2828    78600 SH       DEFINED 03                 0    
78600         
 ARDEN RLTY INC                    COM            039793104      191     5300 SH       DEFINED 14              5300        
0         
 ARGONAUT GROUP INC                COM            040157109      254    10996 SH       DEFINED 14             10996        
0         
 ARGOSY GAMING CO                  CALL           040228108        4     2000 SH CALL  DEFINED 13                20        
0         
 ARGOSY GAMING CO                  COM            040228108     3010    64583 SH       DEFINED 14             20389    
44194         
 ARKANSAS BEST CORP DEL            COM            040790107     3599   113132 SH       DEFINED 14             61497    
51635         
 ARMOR HOLDINGS INC                COM            042260109    29204   737284 SH       DEFINED 14            280177   
457107         
 ARQULE INC                        COM            04269E107      378    58289 SH       DEFINED 14             15764    
42525         
 ARRIS GROUP INC                   COM            04269Q100        1      100 SH       DEFINED 13               100        
0         
 ARRIS GROUP INC                   COM            04269Q100     1321   151700 SH       DEFINED 14            121200    
30500         
 ARRAY BIOPHARMA INC               COM            04269X105      103    16400 SH       DEFINED 14             16400        
0         
 ARROW ELECTRS INC                 COM            042735100     3165   116541 SH       DEFINED 14            109041     
7500         
 ARTESYN TECHNOLOGIES INC          COM            043127109      838    96322 SH       DEFINED 14             42688    
53634         
 ARTHROCARE CORP                   COM            043136100     2565    73419 SH       DEFINED 14             34463    
38956         
 ARVINMERITOR INC                  COM            043353101     2415   135725 SH       DEFINED 14            127803     
7922         
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1256   116300 SH       DEFINED 14             75300    
41000         
 ASHLAND INC                       COM            044204105     9272   129007 SH       DEFINED 14             48972    
80035         
 ASHWORTH INC                      COM            04516H101      230    25571 SH       DEFINED 14              6784    
18787         
 ASPECT MED SYS INC                COM            045235108      565    19000 SH       DEFINED 14             19000        
0         
 ASPECT COMMUNICATIONS CORP        COM            04523Q102        4      400 SH       DEFINED 13               400        
0         
 ASPECT COMMUNICATIONS CORP        COM            04523Q102     1582   140900 SH       DEFINED 14             98100    
42800         
 ASSOCIATED BANC CORP              COM            045487105        1       32 SH       DEFINED 13                32        
0         
 ASSOCIATED BANC CORP              COM            045487105     4362   129900 SH       DEFINED 14            123685     
6215         
 ASSOCIATED ESTATES RLTY CORP      COM            045604105      162    17500 SH       DEFINED 14             12000     
5500         
 ASSURANT INC                      COM            04621X108     3520    97500 SH       DEFINED 14             10500    
87000         
 ASTA FDG INC                      COM            046220109      419    15100 SH       DEFINED 14             15100        
0         
 ASTEC INDS INC                    COM            046224101     1165    50222 SH       DEFINED 14             19539    30683        
 
 ASTORIA FINL CORP                 COM            046265104     3495   122772 SH       DEFINED 14            117503     
5269         
 ATMEL CORP                        COM            049513104        0      100 SH       DEFINED 13               100        
0         
 ATMEL CORP                        COM            049513104      537   227709 SH       DEFINED 14            227709        
0         
 ATMOS ENERGY CORP                 COM            049560105     7045   244630 SH       DEFINED 14            104736   
139894         
 ATWOOD OCEANICS INC               COM            050095108     1637    26588 SH       DEFINED 14              8094    
18494         
 AUDIOVOX CORP                     CL A           050757103        0        4 SH       DEFINED 13                 4        
0         
 AUDIOVOX CORP                     CL A           050757103      642    41404 SH       DEFINED 14             12884    
28520         
 AUTODESK INC                      COM            052769106    15080   438749 SH       DEFINED 14            158574   280175        
 
 AUTOMATIC DATA PROCESSING IN      COM            053015103    47027  1120487 SH       DEFINED 14            402342   
718145         
 AUTONATION INC                    COM            05329W102    24328  1185564 SH       DEFINED 14            627914   
557650         
 AUTOZONE INC                      COM            053332102    18880   204196 SH       DEFINED 14            112133    
92063         
 AVALONBAY CMNTYS INC              COM            053484101     3807    47115 SH       DEFINED 03                 0    
47115         
 AVALONBAY CMNTYS INC              COM            053484101      508     6289 SH       DEFINED 14              6219       
70         
 AVANEX CORP                       COM            05348W109        0       14 SH       DEFINED 13                14        
0         
 AVANEX CORP                       COM            05348W109       11    12700 SH       DEFINED 14             12700        
0         
 AVAYA INC                         COM            053499109    10113  1215541 SH       DEFINED 14            331130   884411        
 
 AVERY DENNISON CORP               COM            053611109    10445   197233 SH       DEFINED 14             70134   
127099         
 AVID TECHNOLOGY INC               COM            05367P100     3874    72701 SH       DEFINED 14             21044    
51657         
 AVISTA CORP                       COM            05379B107     2766   148783 SH       DEFINED 14             70576    
78207         
 AVNET INC                         COM            053807103     1646    73070 SH       DEFINED 14             71870     
1200         
 AVOCENT CORP                      COM            053893103      617    23617 SH       DEFINED 14             23617        
0         
 AVON PRODS INC                    COM            054303102    77965  2059835 SH       DEFINED 14            621549  
1438286         
 AXCELIS TECHNOLOGIES INC          COM            054540109     1340   195396 SH       DEFINED 14             59296   
136100         
 AZTAR CORP                        COM            054802103     2328    67960 SH       DEFINED 14             20661    47299        
 
 BB&T CORP                         COM            054937107    75616  1891811 SH       DEFINED 14            751687  
1140124         
 BEI TECHNOLOGIES INC              COM            05538P104     1248    46773 SH       DEFINED 14             22909    
23864         
 BISYS GROUP INC                   COM            055472104      954    63828 SH       DEFINED 14             63817       
11         
 BJ SVCS CO                        COM            055482103    20934   398901 SH       DEFINED 14            121157   
277744         
 BJS WHOLESALE CLUB INC            COM            05548J106    12871   396138 SH       DEFINED 14            191556   
204582         
 BMC SOFTWARE INC                  COM            055921100     7646   425982 SH       DEFINED 14            153098   
272884         
 BAKER HUGHES INC                  COM            057224107    33295   650800 SH       DEFINED 14            232743   
418057         
 BALDOR ELEC CO                    COM            057741100     2077    85391 SH       DEFINED 14             35084    50307        
 
 BALL CORP                         COM            058498106    22839   635110 SH       DEFINED 14            234670   
400440         
 BALLY TOTAL FITNESS HLDG COR      COM            05873K108      205    63300 SH       DEFINED 14             17037    
46263         
 BANCFIRST CORP                    COM            05945F103      348     4000 SH       DEFINED 14              4000        
0         
 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109      432    13386 SH       DEFINED 14              2200    
11186         
 BANCORPSOUTH INC                  COM            059692103      633    26825 SH       DEFINED 14             26825        
0         
 BANDAG INC                        COM            059815100      363     7873 SH       DEFINED 14              7873        
0         
 BANK OF AMERICA CORPORATION       COM            060505104   633837 13896897 SH       DEFINED 14           5631698  
8265199         
 BANK OF GRANITE CORP              COM            062401104      193    10075 SH       DEFINED 14             10075        
0         
 BANK HAWAII CORP                  COM            062540109     2118    41731 SH       DEFINED 14             40831      
900         
 BANK OF THE OZARKS INC            COM            063904106      401    12200 SH       DEFINED 14             12200        
0         
 BANK NEW YORK INC                 COM            064057102    43047  1495735 SH       DEFINED 14            541153   
954582         
 BANKATLANTIC BANCORP              CL A           065908501     2077   109589 SH       DEFINED 14             37260    
72329         
 BANKUNITED FINL CORP              CL A           06652B103     1513    55963 SH       DEFINED 14             17725    
38238         
 BANTA CORP                        COM            066821109     2652    58463 SH       DEFINED 14             55363     
3100         
 BARD C R INC                      COM            067383109    18998   285643 SH       DEFINED 14             90803   
194840         
 BARNES & NOBLE INC                COM            067774109     1213    31266 SH       DEFINED 14             31266        
0         
 BARNES GROUP INC                  COM            067806109     1433    43298 SH       DEFINED 14             11524    
31774         
 BARR PHARMACEUTICALS INC          COM            068306109     3504    71890 SH       DEFINED 14             71884        
6         
 BASSETT FURNITURE INDS INC        COM            070203104      563    29836 SH       DEFINED 14             13372    
16464         
 BAUSCH & LOMB INC                 COM            071707103    27404   330171 SH       DEFINED 14            110663   
219508         
 BAXTER INTL INC                   COM            071813109   116054  3128153 SH       DEFINED 14           1175252  
1952901         
 BEA SYS INC                       COM            073325102      324    36900 SH       DEFINED 14             36700      
200         
 BEAR STEARNS COS INC              COM            073902108    57214   550452 SH       DEFINED 14            233603   
316849         
 BEARINGPOINT INC                  COM            074002106      136    18530 SH       DEFINED 14             18530        
0         
 BEAZER HOMES USA INC              COM            07556Q105      223     3900 SH       DEFINED 14              3900        
0         
 BEBE STORES INC                   COM            075571109       91     3447 SH       DEFINED 13              3447        
0         
 BEBE STORES INC                   COM            075571109     2341    88442 SH       DEFINED 14             38942    
49500         
 BECKMAN COULTER INC               COM            075811109     2760    43422 SH       DEFINED 14             42172     
1250         
 BECTON DICKINSON & CO             COM            075887109        5      100 SH       DEFINED 13               100        
0         
 BECTON DICKINSON & CO             COM            075887109    81861  1560157 SH       DEFINED 14            530344  
1029813         
 BED BATH & BEYOND INC             COM            075896100    38892   930865 SH       DEFINED 14            303372   
627493         
 BEDFORD PPTY INVS INC             COM PAR $0.02  076446301      382    16600 SH       DEFINED 14             16600        
0         
 BEL FUSE INC                      CL B           077347300      810    26490 SH       DEFINED 14             10900    
15590         
 BELDEN CDT INC                    COM            077454106     2340   110400 SH       DEFINED 14             40365    
70035         
 BELL MICROPRODUCTS INC            COM            078137106      779    82915 SH       DEFINED 14             22431    
60484         
 BELLSOUTH CORP                    COM            079860102       24      900 SH       DEFINED 13               900        
0         
 BELLSOUTH CORP                    COM            079860102   126777  4771417 SH       DEFINED 14           2178684  
2592733         
 BELLSOUTH CORP                    PUT            079860102        8    11100 SH PUT   DEFINED 13               111        
0         
 BELO CORP                         COM SER A      080555105     1628    67903 SH       DEFINED 14             66774     
1129         
 BEMIS INC                         COM            081437105     5227   196957 SH       DEFINED 14             73902   123055        
 
 BENCHMARK ELECTRS INC             COM            08160H101     2494    81973 SH       DEFINED 14             25370    
56603         
 BERKLEY W R CORP                  COM            084423102     4370   122491 SH       DEFINED 14            103721    
18770         
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     8350      100 SH       DEFINED 14               100        
0         
 BEST BUY INC                      COM            086516101    38957   568298 SH       DEFINED 14            202757   
365541         
 BIG LOTS INC                      COM            089302103     3022   228271 SH       DEFINED 14             80810   
147461         
 BIO RAD LABS INC                  CL A           090572207      622    10500 SH       DEFINED 14              5500     
5000         
 BIOMET INC                        COM            090613100    17324   500107 SH       DEFINED 14            175466   
324641         
 BIOGEN IDEC INC                   COM            09062X103    22407   650409 SH       DEFINED 14            232963   417446        
 
 BIOMED REALTY TRUST INC           COM            09063H107      323    13560 SH       DEFINED 14             13560        
0         
 BIOLASE TECHNOLOGY INC            COM            090911108      281    44509 SH       DEFINED 14             13068    
31441         
 BIOSITE INC                       COM            090945106        6      111 SH       DEFINED 13               111        
0         
 BIOSITE INC                       COM            090945106     3545    64471 SH       DEFINED 14             32436    
32035         
 BLACK & DECKER CORP               COM            091797100    22610   251637 SH       DEFINED 14            150730   
100907         
 BLACK BOX CORP DEL                COM            091826107     4258   120276 SH       DEFINED 14             48881    
71395         
 BLACKBOARD INC                    COM            091935502      718    30000 SH       DEFINED 14             30000        
0         
 BLACK HILLS CORP                  COM            092113109      572    15510 SH       DEFINED 14             15510        
0         
 BLOCK H & R INC                   COM            093671105    25250   432728 SH       DEFINED 14            228485   
204243         
 BLOCKBUSTER INC                   CL A           093679108      144    15800 SH       DEFINED 14             15800        
0         
 BLOUNT INTL INC NEW               COM            095180105      224    13400 SH       DEFINED 14             13400        
0         
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     2652    88760 SH       DEFINED 14             56560    
32200         
 BLUE NILE INC                     COM            09578R103      252     7700 SH       DEFINED 14              7700        
0         
 BLUELINX HLDGS INC                COM            09624H109      193    18200 SH       DEFINED 14             18200        
0         
 BLYTH INC                         COM            09643P108     1159    41322 SH       DEFINED 14             39822     
1500         
 BOB EVANS FARMS INC               COM            096761101     1517    64989 SH       DEFINED 14             62802     2187        
 
 BOEING CO                         COM            097023105   110533  1674735 SH       DEFINED 14            651684  
1023051         
 BONE CARE INTL INC                COM            098072101     5339   161900 SH       DEFINED 14            103000    
58900         
 BORDERS GROUP INC                 COM            099709107     1854    73235 SH       DEFINED 14             68635     
4600         
 BORG WARNER INC                   COM            099724106     3034    56526 SH       DEFINED 14             55026     
1500         
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1417    56215 SH       DEFINED 14             18201    
38014         
 BOSTON PROPERTIES INC             COM            101121101   212571  3036735 SH       DEFINED 14           3036685       
50         
 BOSTON SCIENTIFIC CORP            COM            101137107    40237  1490247 SH       DEFINED 14            523541   
966706         
 BOWATER INC                       COM            102183100      915    28270 SH       DEFINED 14             28270        
0         
 BOWNE & CO INC                    COM            103043105     3197   221108 SH       DEFINED 14             84490   
136618         
 BOYD GAMING CORP                  COM            103304101     3868    75658 SH       DEFINED 14             74252     
1406         
 BOYKIN LODGING CO                 COM            103430104      289    21600 SH       DEFINED 14              8400    
13200         
 BRADLEY PHARMACEUTICALS INC       COM            104576103      297    27607 SH       DEFINED 14              7406    
20201         
 BRADY CORP                        CL A           104674106     2986    96322 SH       DEFINED 14             26428    
69894         
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     1076    35100 SH       DEFINED 14             30000     
5100         
 BRIGGS & STRATTON CORP            COM            109043109     3778   109129 SH       DEFINED 14             30076    
79053         
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107     1230    30200 SH       DEFINED 14             30200        
0         
 BRIGHTPOINT INC                   COM NEW        109473405     2281   102800 SH       DEFINED 14             71000    
31800         
 BRINKER INTL INC                  COM            109641100    17329   432675 SH       DEFINED 14            197510   
235165         
 BRINKS CO                         COM            109696104      975    27087 SH       DEFINED 14             27087        
0         
 BRISTOL MYERS SQUIBB CO           COM            110122108      787    31500 SH       DEFINED 13             31500        
0         
 BRISTOL MYERS SQUIBB CO           COM            110122108   112432  4500889 SH       DEFINED 14           2021219  
2479670         
 BRISTOL MYERS SQUIBB CO           PUT            110122108      144    32000 SH PUT   DEFINED 13               320        
0         
 BROADCOM CORP                     CL A           111320107        4      100 SH       DEFINED 13               100        
0         
 BROADCOM CORP                     CL A           111320107    20297   571596 SH       DEFINED 14            203787   367809        
 
 BROCADE COMMUNICATIONS SYS I      COM            111621108       91    23500 SH       DEFINED 14             23500        
0         
 BROOKLINE BANCORP INC DEL         COM            11373M107     1965   120829 SH       DEFINED 14             37096    
83733         
 BROOKS AUTOMATION INC             COM            114340102        1       95 SH       DEFINED 13                95        
0         
 BROOKS AUTOMATION INC             COM            114340102     1351    90967 SH       DEFINED 14             26802    
64165         
 BROOKTROUT INC                    COM            114580103      334    29886 SH       DEFINED 14              6186    
23700         
 BROWN & BROWN INC                 COM            115236101     1382    30748 SH       DEFINED 14             30748        
0         
 BROWN FORMAN CORP                 CL B           115637209     9912   163942 SH       DEFINED 14             57207   
106735         
 BROWN SHOE INC NEW                COM            115736100     2791    71292 SH       DEFINED 14             33894    37398        
 
 BRUNSWICK CORP                    COM            117043109    18263   421582 SH       DEFINED 14            115889   
305693         
 BRUSH ENGINEERED MATLS INC        COM            117421107      506    35511 SH       DEFINED 14              9466    
26045         
 BUCKEYE TECHNOLOGIES INC          COM            118255108      832   104372 SH       DEFINED 14             48574    
55798         
 BUFFALO WILD WINGS INC            COM            119848109      396    12700 SH       DEFINED 14             12700        
0         
 BUILD A BEAR WORKSHOP             COM            120076104      488    20800 SH       DEFINED 14             20800        
0         
 BUILDING MATLS HLDG CORP          COM            120113105     3469    50068 SH       DEFINED 14             23375    
26693         
 BURLINGTON COAT FACTORY           COM            121579106     3303    77469 SH       DEFINED 14             28341    
49128         
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    48898  1038623 SH       DEFINED 14            524481   514142        
 
 BURLINGTON RES INC                COM            122014103    55923  1012363 SH       DEFINED 14            534312   
478051         
 C&D TECHNOLOGIES INC              COM            124661109      475    51665 SH       DEFINED 14             17247    
34418         
 CBL & ASSOC PPTYS INC             COM            124830100      233     5400 SH       DEFINED 14              5400        
0         
 CCC INFORMATION SVCS GROUP I      COM            12487Q109      321    13400 SH       DEFINED 14             13400        
0         
 CBRL GROUP INC                    COM            12489V106     7399   190409 SH       DEFINED 14            135909    
54500         
 CB RICHARD ELLIS GROUP INC        CL A           12497T101      263     6000 SH       DEFINED 14              6000        
0         
 C COR INC                         COM            125010108      610    89040 SH       DEFINED 14             24293    
64747         
 C D I CORP                        COM            125071100      699    31904 SH       DEFINED 14             10701    21203        
 
 C D W CORP                        COM            12512N105    22150   388942 SH       DEFINED 14            173673   
215269         
 CEC ENTMT INC                     COM            125137109    15425   366475 SH       DEFINED 14            171403   
195072         
 CH ENERGY GROUP INC               COM            12541M102     1693    34824 SH       DEFINED 14             13382    
21442         
 C H ROBINSON WORLDWIDE INC        COM            12541W100     3404    58484 SH       DEFINED 14             57284     
1200         
 CIGNA CORP                        COM            125509109    58586   547377 SH       DEFINED 14            194412   
352965         
 CIT GROUP INC                     COM            125581108    43154  1004285 SH       DEFINED 14            315853   
688432         
 CLECO CORP NEW                    COM            12561W105     2522   116909 SH       DEFINED 14             40527    
76382         
 CMGI INC                          COM            125750109       74    39186 SH       DEFINED 14             39186        
0         
 CMS ENERGY CORP                   COM            125896100     5916   392847 SH       DEFINED 14            144142   
248705         
 CPI CORP                          COM            125902106      263    14546 SH       DEFINED 14              3910    
10636         
 CNA FINL CORP                     COM            126117100      248     8742 SH       DEFINED 14              3342     
5400         
 CNF INC                           COM            12612W104     4753   105852 SH       DEFINED 14             58444    
47408         
 CNET NETWORKS INC                 COM            12613R104      141    12028 SH       DEFINED 14             12028        
0         
 CRA INTL INC                      COM            12618T105     2412    44800 SH       DEFINED 14             29700    
15100         
 CSG SYS INTL INC                  COM            126349109        8      421 SH       DEFINED 13               421        
0         
 CSG SYS INTL INC                  COM            126349109      492    25946 SH       DEFINED 14             25390      556        
 
 CSX CORP                          COM            126408103    27851   652863 SH       DEFINED 14            315487   
337376         
 CT COMMUNICATIONS INC             COM NEW        126426402      147    11300 SH       DEFINED 14             11300        
0         
 CTS CORP                          COM            126501105     1070    87067 SH       DEFINED 14             30886    
56181         
 CUNO INC                          COM            126583103     2423    33915 SH       DEFINED 14             10408    
23507         
 CVB FINL CORP                     COM            126600105      247    12571 SH       DEFINED 14             12571        
0         
 CVS CORP                          COM            126650100       15      500 SH       DEFINED 13               500        
0         
 CVS CORP                          COM            126650100    45202  1554924 SH       DEFINED 14            552345  
1002579         
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      670    20800 SH       DEFINED 14             20600      200        
 
 CABOT CORP                        COM            127055101     1037    31416 SH       DEFINED 14             31416        
0         
 CABOT OIL & GAS CORP              COM            127097103     3345    96386 SH       DEFINED 14             28880    
67506         
 CABOT MICROELECTRONICS CORP       COM            12709P103      547    18874 SH       DEFINED 14             18132      
742         
 CACI INTL INC                     CL A           127190304     4076    64539 SH       DEFINED 14             20748    
43791         
 CADENCE DESIGN SYSTEM INC         COM            127387108     2600   190332 SH       DEFINED 14            179591    
10741         
 CAL DIVE INTL INC                 COM            127914109     7184   137173 SH       DEFINED 14             65335    
71838         
 CALAMOS ASSET MGMT INC            CL A           12811R104      798    29300 SH       DEFINED 14             29300        
0         
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109        0       14 SH       DEFINED 13                14        
0         
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109      725    26600 SH       DEFINED 14             26600        
0         
 CALIFORNIA WTR SVC GROUP          COM            130788102      405    10800 SH       DEFINED 14             10800        
0         
 CALLAWAY GOLF CO                  COM            131193104      435    28169 SH       DEFINED 14             28169        
0         
 CALLON PETE CO DEL                COM            13123X102      157    10600 SH       DEFINED 14             10600        
0         
 CALPINE CORP                      COM            131347106     3228   949463 SH       DEFINED 14            342765   
606698         
 CAMBREX CORP                      COM            132011107      982    51548 SH       DEFINED 14             15698    
35850         
 CAMDEN PPTY TR                    SH BEN INT     133131102     2913    54200 SH       DEFINED 03                 0    
54200         
 CAMDEN PPTY TR                    SH BEN INT     133131102      250     4656 SH       DEFINED 14              4656        
0         
 CAMPBELL SOUP CO                  COM            134429109    20580   668846 SH       DEFINED 14            221270   
447576         
 CAPITAL AUTOMOTIVE REIT           COM SH BEN INT 139733109     3335    87389 SH       DEFINED 14             25976    
61413         
 CAPITAL LEASE FDG INC             COM            140288101      264    24300 SH       DEFINED 14             23300     
1000         
 CAPITAL ONE FINL CORP             COM            14040H105    58150   726785 SH       DEFINED 14            274855   
451930         
 CAPITOL BANCORP LTD               COM            14056D105      302     9000 SH       DEFINED 14              9000        
0         
 CAPTARIS INC                      COM            14071N104      227    54742 SH       DEFINED 14             14757    
39985         
 CARBO CERAMICS INC                COM            140781105     3541    44840 SH       DEFINED 14             16596    
28244         
 CARAUSTAR INDS INC                COM            140909102     1715   163330 SH       DEFINED 14             64547    98783        
 
 CARDINAL HEALTH INC               COM            14149Y108    48498   842274 SH       DEFINED 14            302741   
539533         
 CAREER EDUCATION CORP             COM            141665109    30401   830415 SH       DEFINED 14            355290   
475125         
 CAREMARK RX INC                   COM            141705103   119611  2686689 SH       DEFINED 14            863140  
1823549         
 CARLISLE COS INC                  COM            142339100     2194    31965 SH       DEFINED 14             30065     
1900         
 CARMAX INC                        COM            143130102     1763    66146 SH       DEFINED 14             65152      
994         
 CARMIKE CINEMAS INC               COM            143436400      439    14300 SH       DEFINED 14             14300        
0         
 CARNIVAL CORP                     PAIRED CTF     143658300    54881  1006063 SH       DEFINED 14            358717   
647346         
 CARPENTER TECHNOLOGY CORP         COM            144285103     2515    48543 SH       DEFINED 14             15152    33391        
 
 CARRAMERICA RLTY CORP             COM            144418100     3014    83300 SH       DEFINED 03                 0    
83300         
 CARRAMERICA RLTY CORP             COM            144418100      239     6600 SH       DEFINED 14              6600        
0         
 CARREKER CORP                     COM            144433109      232    42355 SH       DEFINED 14             11359    
30996         
 CASCADE CORP                      COM            147195101      510    11800 SH       DEFINED 14             11800        
0         
 CASCADE NAT GAS CORP              COM            147339105      615    30014 SH       DEFINED 14             14577    
15437         
 CASEYS GEN STORES INC             COM            147528103     2142   108068 SH       DEFINED 14             37379    
70689         
 CASH AMER INTL INC                COM            14754D100     1099    54606 SH       DEFINED 14             14878    
39728         
 CASTLE A M & CO                   COM            148411101      370    23957 SH       DEFINED 14              6389    17568        
 
 CASUAL MALE RETAIL GRP INC        COM            148711104      128    17500 SH       DEFINED 14             17500        
0         
 CATALINA MARKETING CORP           COM            148867104     1716    67539 SH       DEFINED 14             66770      
769         
 CATAPULT COMMUNICATIONS CORP      COM            149016107      355    20796 SH       DEFINED 14              5496    
15300         
 CATELLUS DEV CORP NEW             COM            149113102     1830    55800 SH       DEFINED 03                 0    
55800         
 CATELLUS DEV CORP NEW             COM            149113102      292     8892 SH       DEFINED 14              8892        
0         
 CATERPILLAR INC DEL               COM            149123101    68148   715013 SH       DEFINED 14            260623   
454390         
 CATHAY GENERAL BANCORP            COM            149150104      391    11650 SH       DEFINED 14             11650        
0         
 CATO CORP NEW                     CL A           149205106     1467    71022 SH       DEFINED 14             17061    53961        
 
 CELGENE CORP                      COM            151020104      648    15900 SH       DEFINED 14             15800      
100         
 CENDANT CORP                      COM            151313103    75746  3386045 SH       DEFINED 14           1317712  
2068333         
 CENTENE CORP DEL                  COM            15135B101     3345    99600 SH       DEFINED 14             27858    
71742         
 CENTER FINL CORP CALIF            COM            15146E102      469    18900 SH       DEFINED 14             18900        
0         
 CENTERPOINT PPTYS TR              COM            151895109     2696    63740 SH       DEFINED 03                 0    
63740         
 CENTERPOINT PPTYS TR              COM            151895109      178     4200 SH       DEFINED 14              4200        
0         
 CENTERPOINT ENERGY INC            COM            15189T107     7604   575596 SH       DEFINED 14            205564   
370032         
 CENTEX CORP                       COM            152312104    27279   386004 SH       DEFINED 14            230265   155739        
 
 CENTRAL GARDEN & PET CO           COM            153527106      275     5600 SH       DEFINED 14              5600        
0         
 CENTRAL PAC FINL CORP             COM            154760102     2652    74500 SH       DEFINED 14             33300    
41200         
 CENTRAL PKG CORP                  COM            154785109      869    63194 SH       DEFINED 14             20418    
42776         
 CENTRAL VT PUB SVC CORP           COM            155771108      602    32537 SH       DEFINED 14             14752    
17785         
 CENTURY ALUM CO                   COM            156431108     2848   139593 SH       DEFINED 14             68498    
71095         
 CENTURYTEL INC                    COM            156700106    45269  1307208 SH       DEFINED 14            531631   
775577         
 CEPHALON INC                      COM            156708109     1149    28850 SH       DEFINED 14             28850        
0         
 CEPHEID                           COM            15670R107      193    26300 SH       DEFINED 14             26300        
0         
 CERADYNE INC                      COM            156710105     2162    89822 SH       DEFINED 14             51300    
38522         
 CERIDIAN CORP NEW                 COM            156779100     1447    74304 SH       DEFINED 14             74204      
100         
 CERNER CORP                       COM            156782104     5863    86260 SH       DEFINED 14             27263    
58997         
 CERTEGY INC                       COM            156880106     2168    56722 SH       DEFINED 14             53522     
3200         
 CHAMPION ENTERPRISES INC          COM            158496109     1636   164603 SH       DEFINED 14             61845   
102758         
 CHARLES RIV LABS INTL INC         COM            159864107     3333    69082 SH       DEFINED 14             63882     
5200         
 CHARTERMAC                        SH BEN INT     160908109     2097    95500 SH       DEFINED 14             68400    
27100         
 CHARLOTTE RUSSE HLDG INC          COM            161048103      156    12500 SH       DEFINED 14             12500        
0         
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       34    28400 SH       DEFINED 14             28400        
0         
 CHATTEM INC                       COM            162456107     1495    36100 SH       DEFINED 14             34100     
2000         
 CHECKFREE CORP NEW                COM            162813109       14      400 SH       DEFINED 13               400        
0         
 CHECKFREE CORP NEW                COM            162813109     2898    85093 SH       DEFINED 14             81058     
4035         
 CHECKPOINT SYS INC                COM            162825103     2003   113147 SH       DEFINED 14             49332    
63815         
 CHEESECAKE FACTORY INC            COM            163072101     1326    38187 SH       DEFINED 14             38187        
0         
 CHEMED CORP NEW                   COM            16359R103     6294   153951 SH       DEFINED 14             66778    
87173         
 CHEMICAL FINL CORP                COM            163731102      211     6379 SH       DEFINED 14              6379        
0         
 CHESAPEAKE CORP                   COM            165159104     1066    50910 SH       DEFINED 14             20784    
30126         
 CHESAPEAKE ENERGY CORP            COM            165167107      931    40820 SH       DEFINED 14             29100    
11720         
 CHEVRON CORP NEW                  COM            166764100   405237  7246719 SH       DEFINED 14           3000970  
4245749         
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107      715     2419 SH       DEFINED 14              2419        
0         
 CHICOS FAS INC                    COM            168615102     3170    92475 SH       DEFINED 14             91775      
700         
 CHILDRENS PL RETAIL STORES I      COM            168905107     3594    77010 SH       DEFINED 14             42270    
34740         
 CHINA MOBILE HONG KONG LTD        SPONSORED ADR  16941M109      186    10000 SH       DEFINED 14                 0    
10000         
 CHIQUITA BRANDS INTL INC          COM            170032809     7788   283611 SH       DEFINED 14            145000   138611        
 
 CHIRON CORP                       COM            170040109     9666   277042 SH       DEFINED 14            100643   
176399         
 CHITTENDEN CORP                   COM            170228100     2560    94111 SH       DEFINED 14             31095    
63016         
 CHOICEPOINT INC                   COM            170388102     1764    44038 SH       DEFINED 14             43938      
100         
 CHRISTOPHER & BANKS CORP          COM            171046105     1213    66444 SH       DEFINED 14             17909    
48535         
 CHUBB CORP                        COM            171232101    47306   552579 SH       DEFINED 14            233523   
319056         
 CHUNGHWA TELECOM CO LTD           SPONSORED ADR  17133Q205      729    34000 SH       DEFINED 14                 0    
34000         
 CHURCH & DWIGHT INC               COM            171340102     1131    31234 SH       DEFINED 14             31234        
0         
 CIBER INC                         COM            17163B102     1047   131156 SH       DEFINED 14             51270    79886        
 
 CIENA CORP                        COM            171779101        0      112 SH       DEFINED 13               112        
0         
 CIENA CORP                        COM            171779101     2154  1030643 SH       DEFINED 14            362744   
667899         
 CIMAREX ENERGY CO                 COM            171798101    12453   320053 SH       DEFINED 14            184960   
135093         
 CINCINNATI BELL INC NEW           COM            171871106      482   112196 SH       DEFINED 14            112196        
0         
 CINCINNATI FINL CORP              COM            172062101        0       10 SH       DEFINED 13                10        
0         
 CINCINNATI FINL CORP              COM            172062101    12672   320318 SH       DEFINED 14            120090   
200228         
 CINERGY CORP                      COM            172474108    26058   581399 SH       DEFINED 14            343832   
237567         
 CIRCUIT CITY STORE INC            COM            172737108     6464   373875 SH       DEFINED 14            136719   237156        
 
 CIRCOR INTL INC                   COM            17273K109      266    10800 SH       DEFINED 14             10800        
0         
 CISCO SYS INC                     COM            17275R102   394585 20680555 SH       DEFINED 14           7028518 
13652037         
 CINTAS CORP                       COM            172908105    11032   285814 SH       DEFINED 14            103040   
182774         
 CITIGROUP INC                     COM            172967101   773385 16729080 SH       DEFINED 14           6765623  
9963457         
 CITIZENS BKG CORP MICH            COM            174420109      252     8350 SH       DEFINED 14              8350        
0         
 CITIZENS COMMUNICATIONS CO        COM            17453B101     8470   630192 SH       DEFINED 14            230360   
399832         
 CITIZENS INC                      CL A           174740100       74    12052 SH       DEFINED 14             12052        
0         
 CITRIX SYS INC                    COM            177376100     7570   349476 SH       DEFINED 14            117723   231753        
 
 CITY HLDG CO                      COM            177835105      610    16700 SH       DEFINED 14             15800      
900         
 CITY NATL CORP                    COM            178566105     2163    30161 SH       DEFINED 14             29261      
900         
 CLAIRES STORES INC                COM            179584107     1752    72857 SH       DEFINED 14             67236     
5621         
 CLARCOR INC                       COM            179895107     2937   100418 SH       DEFINED 14             30474    
69944         
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102    32408  1047798 SH       DEFINED 14            357744   
690054         
 CLEVELAND CLIFFS INC              COM            185896107     2884    49927 SH       DEFINED 14             13814    
36113         
 CLOROX CO DEL                     COM            189054109    16654   298894 SH       DEFINED 14            108917   
189977         
 COACH INC                         COM            189754104    88934  2649207 SH       DEFINED 14            862725  1786482        
 
 COACHMEN INDS INC                 COM            189873102      436    34829 SH       DEFINED 14             14478    
20351         
 COBIZ INC                         COM            190897108      385    21250 SH       DEFINED 14             21250        
0         
 COCA COLA CO                      COM            191216100   252844  6056136 SH       DEFINED 14           2121476  
3934660         
 COCA COLA ENTERPRISES INC         COM            191219104    18189   826383 SH       DEFINED 14            235217   
591166         
 COEUR D ALENE MINES CORP IDA      COM            192108108       74    20400 SH       DEFINED 14             20400        
0         
 COGENT INC                        COM            19239Y108     3796   132973 SH       DEFINED 13            132973        
0         
 COGENT INC                        COM            19239Y108       71     2500 SH       DEFINED 14              2500        
0         
 COGNEX CORP                       COM            192422103        3      101 SH       DEFINED 13               101        
0         
 COGNEX CORP                       COM            192422103     2277    86931 SH       DEFINED 14             27178    
59753         
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102     5848   124091 SH       DEFINED 14            116696     
7395         
 COHERENT INC                      COM            192479103     2352    65313 SH       DEFINED 14             22258    
43055         
 COHU INC                          COM            192576106     1174    58545 SH       DEFINED 14             27610    
30935         
 COINSTAR INC                      COM            19259P300     1147    50544 SH       DEFINED 14             16022    
34522         
 COLE KENNETH PRODTNS INC          CL A           193294105      526    16900 SH       DEFINED 14             16900        
0         
 COLGATE PALMOLIVE CO              COM            194162103    70417  1410885 SH       DEFINED 14            414504   
996381         
 COLLEGIATE FDG SVCS INC           COM            19458M108      270    18500 SH       DEFINED 14             13900     4600        
 
 COLONIAL BANCGROUP INC            COM            195493309     3017   136767 SH       DEFINED 14            131212     
5555         
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5894   133954 SH       DEFINED 14             59571    
74383         
 COLUMBIA BKG SYS INC              COM            197236102      329    13371 SH       DEFINED 14             13371        
0         
 COMCAST CORP NEW                  CL A           20030N101   156408  5099713 SH       DEFINED 14           1942088  
3157625         
 COMERICA INC                      COM            200340107    55521   960565 SH       DEFINED 14            387234   
573331         
 COMMERCE BANCORP INC NJ           COM            200519106     3627   119662 SH       DEFINED 14            107226    
12436         
 COMMERCE BANCSHARES INC           COM            200525103      303     6002 SH       DEFINED 14              6002        
0         
 COMMERCE GROUP INC MASS           COM            200641108      950    15300 SH       DEFINED 14             14800      500        
 
 COMMERCIAL FEDERAL CORPORATI      COM            201647104     2530    75114 SH       DEFINED 14             23146    
51968         
 COMMERCIAL METALS CO              COM            201723103     4549   190982 SH       DEFINED 14             83046   
107936         
 COMMERCIAL NET LEASE RLTY IN      COM            202218103     3147   153760 SH       DEFINED 14             72534    
81226         
 COMMERCIAL VEH GROUP INC          COM            202608105      376    21200 SH       DEFINED 14             18600     
2600         
 COMMONWEALTH TEL ENTERPRISES      COM            203349105        0       11 SH       DEFINED 13                11        
0         
 COMMONWEALTH TEL ENTERPRISES      COM            203349105     1747    41678 SH       DEFINED 14             12887    
28791         
 COMMSCOPE INC                     COM            203372107     2165   124326 SH       DEFINED 14            104978    
19348         
 COMMUNITY BK SYS INC              COM            203607106     1909    78258 SH       DEFINED 14             34030    44228        
 
 COMMUNITY BKS INC MILLERSBUR      COM            203628102      236     9194 SH       DEFINED 14              9194        
0         
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     1962    51911 SH       DEFINED 14             51311      
600         
 COMMUNITY TR BANCORP INC          COM            204149108      325     9926 SH       DEFINED 14              9926        
0         
 COMPASS BANCSHARES INC            COM            20449H109    10735   238566 SH       DEFINED 14             86136   
152430         
 COMPUCREDIT CORP                  COM            20478N100        0       12 SH       DEFINED 13                12        
0         
 COMPUCREDIT CORP                  COM            20478N100      960    28000 SH       DEFINED 14             28000        
0         
 COMPUTER ASSOC INTL INC           COM            204912109    28025  1019828 SH       DEFINED 14            366988   
652840         
 COMPUTER PROGRAMS & SYS INC       COM            205306103      417    11200 SH       DEFINED 14             11200        
0         
 COMPUTER SCIENCES CORP            COM            205363104      328     7500 SH       DEFINED 13              7500        
0         
 COMPUTER SCIENCES CORP            COM            205363104    30026   687086 SH       DEFINED 14            312925   
374161         
 COMPUWARE CORP                    COM            205638109        4      600 SH       DEFINED 13               600        
0         
 COMPUWARE CORP                    COM            205638109     5295   736414 SH       DEFINED 14            253315   
483099         
 COMSTOCK HOMEBUILDING COS IN      CL A           205684103       23      956 SH       DEFINED 13               956        
0         
 COMSTOCK HOMEBUILDING COS IN      CL A           205684103      448    18500 SH       DEFINED 14             18500        
0         
 COMSTOCK RES INC                  COM NEW        205768203      298    11776 SH       DEFINED 14             11776        
0         
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209        3      100 SH       DEFINED 13               100        
0         
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1088    33350 SH       DEFINED 14             33350        
0         
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402       23      986 SH       DEFINED 13               986        
0         
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402     8842   373857 SH       DEFINED 14            134558   
239299         
 CONAGRA FOODS INC                 COM            205887102    31241  1348925 SH       DEFINED 14            710856   
638069         
 CONCUR TECHNOLOGIES INC           COM            206708109      296    28100 SH       DEFINED 14             28100        
0         
 CONEXANT SYSTEMS INC              COM            207142100       68    42072 SH       DEFINED 14             42072        
0         
 CONMED CORP                       COM            207410101     3263   106043 SH       DEFINED 14             50828    
55215         
 CONNETICS CORP                    COM            208192104     2223   126000 SH       DEFINED 14             64300    61700        
 
 CONOCOPHILLIPS                    COM            20825C104   325505  5661938 SH       DEFINED 14           2268284  
3393654         
 CONSECO INC                       COM NEW        208464883      271    12429 SH       DEFINED 14             12429        
0         
 CONSOL ENERGY INC                 COM            20854P109      421     7850 SH       DEFINED 14              7800       
50         
 CONSOLIDATED EDISON INC           COM            209115104    33652   718446 SH       DEFINED 14            356599   
361847         
 CONSOLIDATED GRAPHICS INC         COM            209341106     1508    36986 SH       DEFINED 14             14642    
22344         
 CONSOLIDATED TOMOKA LD CO         COM            210226106      310     3600 SH       DEFINED 14              3600        
0         
 CONSTELLATION BRANDS INC          CL A           21036P108     3111   105443 SH       DEFINED 14            104743      
700         
 CONSTELLATION ENERGY GROUP I      COM            210371100    19708   341611 SH       DEFINED 14            123083   218528        
 
 CONVERGYS CORP                    COM            212485106    13142   924179 SH       DEFINED 14            624000   
300179         
 COOPER CAMERON CORP               COM            216640102     1695    27314 SH       DEFINED 14             27314        
0         
 COOPER COS INC                    COM NEW        216648402     5237    86055 SH       DEFINED 14             26139    
59916         
 COOPER TIRE & RUBR CO             COM            216831107     8089   435609 SH       DEFINED 14            354224    
81385         
 COPART INC                        COM            217204106      947    39737 SH       DEFINED 14             39705       
32         
 CORGENTECH INC                    COM            21872P105       26    10000 SH       DEFINED 13             10000        
0         
 CORINTHIAN COLLEGES INC           COM            218868107      572    44756 SH       DEFINED 14             44756        
0         
 CORIXA CORP                       COM            21887F100       44    10000 SH       DEFINED 14             10000        
0         
 CORN PRODS INTL INC               COM            219023108     3904   164292 SH       DEFINED 14             49148   
115144         
 CORNING INC                       COM            219350105    46918  2822961 SH       DEFINED 14            984538  
1838423         
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      274     3500 SH       DEFINED 14              3500        
0         
 CORRECTIONAL PPTYS TR             COM            22025E104      286    10100 SH       DEFINED 14             10100        
0         
 COST PLUS INC CALIF               COM            221485105     1024    41076 SH       DEFINED 14             11141    
29935         
 COSTCO WHSL CORP NEW              COM            22160K105        2       42 SH       DEFINED 13                42        
0         
 COSTCO WHSL CORP NEW              COM            22160K105    43365   967544 SH       DEFINED 14            325976   
641568         
 COSTAR GROUP INC                  COM            22160N109      216     4956 SH       DEFINED 14              4956        
0         
 COUNTRYWIDE FINANCIAL CORP        COM            222372104   121178  3138519 SH       DEFINED 14           1365006  
1773513         
 COVANCE INC                       COM            222816100     1420    31647 SH       DEFINED 14             31647        
0         
 COVANSYS CORP                     COM            22281W103      299    23304 SH       DEFINED 14             23304        
0         
 COVENTRY HEALTH CARE INC          COM            222862104     6328    89438 SH       DEFINED 14             85731     
3707         
 CRANE CO                          COM            224399105     3553   135078 SH       DEFINED 14            132122     
2956         
 CREDENCE SYS CORP                 COM            225302108      373    41261 SH       DEFINED 14             41261        
0         
 CREE INC                          COM            225447101        6      226 SH       DEFINED 13               226        
0         
 CREE INC                          COM            225447101      936    36736 SH       DEFINED 14             36671       65        
 
 CROMPTON CORP                     COM            227116100    11396   805361 SH       DEFINED 14            479320   
326041         
 CROSS CTRY HEALTHCARE INC         COM            227483104      844    49657 SH       DEFINED 14             13798    
35859         
 CROWN CASTLE INTL CORP            COM            228227104     2898   142600 SH       DEFINED 14             25200   
117400         
 CROWN HOLDINGS INC                COM            228368106      189    13300 SH       DEFINED 14             13300        
0         
 CRT PROPERTIES INC                COM            22876P109     1861    68163 SH       DEFINED 14             24900    
43263         
 CRYOLIFE INC                      COM            228903100      335    43133 SH       DEFINED 14             12611    
30522         
 CUBIC CORP                        COM            229669106      858    48360 SH       DEFINED 14             19724    
28636         
 CULLEN FROST BANKERS INC          COM            229899109     1189    24947 SH       DEFINED 14             24947        
0         
 CUMMINS INC                       COM            231021106    11578   155179 SH       DEFINED 14             35069   
120110         
 CURTISS WRIGHT CORP               COM            231561101     2535    46980 SH       DEFINED 14             14409    
32571         
 CYBERONICS INC                    COM            23251P102     1830    42185 SH       DEFINED 14             11606    
30579         
 CYBEX INTL INC                    COM            23252E106       47    14500 SH       DEFINED 14             14500        
0         
 CYMER INC                         COM            232572107     1862    70646 SH       DEFINED 14             21482    
49164         
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      800    63531 SH       DEFINED 14             63531        
0         
 CYTEC INDS INC                    COM            232820100      964    24218 SH       DEFINED 14             23303      
915         
 CYTYC CORP                        COM            232946103     1252    56752 SH       DEFINED 14             55907      845        
 
 DJ ORTHOPEDICS INC                COM            23325G104     1668    60800 SH       DEFINED 14             32063    
28737         
 DPL INC                           COM            233293109     1712    62361 SH       DEFINED 14             62361        
0         
 DRS TECHNOLOGIES INC              COM            23330X100     4506    87879 SH       DEFINED 14             40465    
47414         
 D R HORTON INC                    COM            23331A109     7147   190037 SH       DEFINED 14            183526     
6511         
 DST SYS INC DEL                   COM            233326107     4336    92655 SH       DEFINED 14             72394    
20261         
 DSP GROUP INC                     COM            23332B106        0        1 SH       DEFINED 13                 1        
0         
 DSP GROUP INC                     COM            23332B106     4348   182163 SH       DEFINED 14             85187    
96976         
 DTE ENERGY CO                     COM            233331107    28367   606526 SH       DEFINED 14            294794   311732        
 
 DADE BEHRING HLDGS INC            COM            23342J206        0        2 SH       DEFINED 13                 2        
0         
 DADE BEHRING HLDGS INC            COM            23342J206     2243    34500 SH       DEFINED 14              6200    
28300         
 DAKTRONICS INC                    COM            234264109      644    32201 SH       DEFINED 14              8627    
23574         
 DANA CORP                         COM            235811106     9712   647058 SH       DEFINED 14            389770   
257288         
 DANAHER CORP DEL                  COM            235851102    28378   542180 SH       DEFINED 14            187386   
354794         
 DARDEN RESTAURANTS INC            COM            237194105    27895   845803 SH       DEFINED 14            415515   
430288         
 DATASCOPE CORP                    COM            238113104     1112    33353 SH       DEFINED 14             14332    
19021         
 DAVE & BUSTERS INC                COM            23833N104      253    13700 SH       DEFINED 14             13700        
0         
 DAVITA INC                        COM            23918K108       23      500 SH       DEFINED 13               500        
0         
 DAVITA INC                        COM            23918K108      459    10100 SH       DEFINED 14             10060       
40         
 DEAN FOODS CO NEW                 COM            242370104     4719   133919 SH       DEFINED 14             98650    
35269         
 DEERE & CO                        COM            244199105    86260  1317144 SH       DEFINED 14            446989   
870155         
 DEL MONTE FOODS CO                COM            24522P103     2629   244130 SH       DEFINED 14             21193   
222937         
 DELL INC                          COM            24702R101       14      346 SH       DEFINED 13               346        
0         
 DELL INC                          COM            24702R101   245148  6212568 SH       DEFINED 14           2107419  
4105149         
 DELPHI CORP                       COM            247126105     6684  1437473 SH       DEFINED 14            740037   697436        
 
 DELPHI FINL GROUP INC             CL A           247131105     2730    61836 SH       DEFINED 14             18020    
43816         
 DELTA & PINE LD CO                COM            247357106     1768    70563 SH       DEFINED 14             21612    
48951         
 DELTA AIR LINES INC DEL           COM            247361108      964   256467 SH       DEFINED 14             90554   
165913         
 DELTIC TIMBER CORP                COM            247850100     1082    28451 SH       DEFINED 14             11829    
16622         
 DENBURY RES INC                   COM NEW        247916208      223     5600 SH       DEFINED 14              5600        
0         
 DELUXE CORP                       COM            248019101     6107   150431 SH       DEFINED 14            150431        
0         
 DENDRITE INTL INC                 COM            248239105        0        5 SH       DEFINED 13                 5        
0         
 DENDRITE INTL INC                 COM            248239105     1168    84644 SH       DEFINED 14             26865    57779        
 
 DENTSPLY INTL INC NEW             COM            249030107     2879    53324 SH       DEFINED 14             51484     
1840         
 DEPARTMENT 56 INC                 COM            249509100      262    25604 SH       DEFINED 14              6972    
18632         
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     5826   126765 SH       DEFINED 03                 0   
126765         
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     2927    63679 SH       DEFINED 14             62129     
1550         
 DEVON ENERGY CORP NEW             COM            25179M103    84542  1668144 SH       DEFINED 14            660157  
1007987         
 DEVRY INC DEL                     COM            251893103      640    32170 SH       DEFINED 14             32170        
0         
 DEX MEDIA INC                     COM            25212E100      225     9226 SH       DEFINED 14              9226        
0         
 DIAGNOSTIC PRODS CORP             COM            252450101     2464    52070 SH       DEFINED 14             16192    35878        
 
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    40365   755477 SH       DEFINED 14            317217   
438260         
 DIAMONDCLUSTER INTL INC           COM            25278P106      623    55100 SH       DEFINED 14             52500     
2600         
 DIEBOLD INC                       COM            253651103      226     5000 SH       DEFINED 13              5000        
0         
 DIEBOLD INC                       COM            253651103     1555    34474 SH       DEFINED 14             34474        
0         
 DIEBOLD INC                       PUT            253651103       25     5000 SH PUT   DEFINED 13                50        
0         
 DIGI INTL INC                     COM            253798102      679    57270 SH       DEFINED 14             21477    
35793         
 DIGITAL INSIGHT CORP              COM            25385P106     5695   238083 SH       DEFINED 14             84956   
153127         
 DIGITAL RIV INC                   COM            25388B104        9      280 SH       DEFINED 13               280        
0         
 DIGITAL RIV INC                   COM            25388B104      876    27600 SH       DEFINED 14             27600        
0         
 DIME CMNTY BANCSHARES             COM            253922108     1308    86080 SH       DEFINED 14             23817    
62263         
 DILLARDS INC                      CL A           254067101     3461   147791 SH       DEFINED 14             55363    
92428         
 DIODES INC                        COM            254543101      704    22550 SH       DEFINED 14             22550        
0         
 DIONEX CORP                       COM            254546104     2872    65869 SH       DEFINED 14             31221    
34648         
 DIRECT GEN CORP                   COM            25456W204      236    12700 SH       DEFINED 14             12700        
0         
 DIRECTV GROUP INC                 COM            25459L106     2867   184981 SH       DEFINED 14             81702   
103279         
 DISNEY WALT CO                    COM DISNEY     254687106   115533  4588266 SH       DEFINED 14           1654078  2934188        
 
 DITECH COMMUNICATIONS CORP        COM            25500M103       13     1951 SH       DEFINED 13              1951        
0         
 DITECH COMMUNICATIONS CORP        COM            25500M103      748   115300 SH       DEFINED 14             61400    
53900         
 DOLLAR GEN CORP                   COM            256669102    11997   589246 SH       DEFINED 14            215686   
373560         
 DOLLAR TREE STORES INC            COM            256747106     1312    54673 SH       DEFINED 14             54673        
0         
 DOMINION RES INC VA NEW           COM            25746U109    62118   846416 SH       DEFINED 14            378795   
467621         
 DONALDSON INC                     COM            257651109     1105    36423 SH       DEFINED 14             36423        
0         
 DONNELLEY R R & SONS CO           COM            257867101    27163   787111 SH       DEFINED 14            292053   
495058         
 DOUBLECLICK INC                   COM            258609304       90    10710 SH       DEFINED 14             10710        
0         
 DOVER CORP                        COM            260003108    14256   391853 SH       DEFINED 14            141733   
250120         
 DOW CHEM CO                       COM            260543103   178012  3997569 SH       DEFINED 14           1380894  
2616675         
 DOW JONES & CO INC                COM            260561105     4730   133434 SH       DEFINED 14             45540    
87894         
 DOWNEY FINL CORP                  COM            261018105     4073    55647 SH       DEFINED 14             13852    
41795         
 DRESS BARN INC                    COM            261570105     1472    65043 SH       DEFINED 14             17831    
47212         
 DRIL-QUIP INC                     COM            262037104      658    22697 SH       DEFINED 14              6354    
16343         
 DSL NET INC                       COM            262506108        1    17500 SH       DEFINED 14             17500        
0         
 DU PONT E I DE NEMOURS & CO       COM            263534109    82081  1908408 SH       DEFINED 14            686185  1222223        
 
 DUKE ENERGY CORP                  COM            264399106    64929  2183962 SH       DEFINED 14            979903  
1204059         
 DUKE REALTY CORP                  COM NEW        264411505     2580    81500 SH       DEFINED 03                 0    
81500         
 DUKE REALTY CORP                  COM NEW        264411505      547    17266 SH       DEFINED 14             14216     
3050         
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     2623    42548 SH       DEFINED 14             41497     
1051         
 DUQUESNE LT HLDGS INC             COM            266233105      714    38198 SH       DEFINED 14             38198        
0         
 DURATEK INC                       COM            26658Q102      396    17100 SH       DEFINED 14             17100        
0         
 DURECT CORP                       COM            266605104       55    10900 SH       DEFINED 14             10900        
0         
 DYCOM INDS INC                    COM            267475101      794    40073 SH       DEFINED 14             40073        
0         
 DYNEGY INC NEW                    CL A           26816Q101     3386   696667 SH       DEFINED 14            252825   
443842         
 ECI TELECOM LTD                   ORD            268258100      548    66000 SH       DEFINED 14             17000    
49000         
 EGL INC                           COM            268484102     1783    87763 SH       DEFINED 14             23929    
63834         
 E M C CORP MASS                   COM            268648102   146368 10675993 SH       DEFINED 14           3534683  
7141310         
 ENSCO INTL INC                    COM            26874Q100     4000   111898 SH       DEFINED 14            109248     
2650         
 EOG RES INC                       COM            26875P101    25836   454855 SH       DEFINED 14            163750   
291105         
 E PIPHANY INC                     COM            26881V100       58    16550 SH       DEFINED 14             16550        
0         
 EPIQ SYS INC                      COM            26882D109      549    33584 SH       DEFINED 14             12243    21341        
 
 ESS TECHNOLOGY INC                COM            269151106      305    72354 SH       DEFINED 14             24289    
48065         
 E TRADE FINANCIAL CORP            COM            269246104    10512   751370 SH       DEFINED 14            258982   
492388         
 EAGLE MATERIALS INC               COM            26969P108     2490    26892 SH       DEFINED 14             21392     
5500         
 EARTHLINK INC                     COM            270321102     5802   670026 SH       DEFINED 14            412345   
257681         
 EAST WEST BANCORP INC             COM            27579R104     5527   164552 SH       DEFINED 14             82970    
81582         
 EASTGROUP PPTY INC                COM            277276101     1811    43000 SH       DEFINED 14             13100    
29900         
 EASTMAN CHEM CO                   COM            277432100    42228   765686 SH       DEFINED 14            262530   
503156         
 EASTMAN KODAK CO                  COM            277461109    41015  1527578 SH       DEFINED 14            641131   886447        
 
 EATON CORP                        COM            278058102    45505   759680 SH       DEFINED 14            230606   
529074         
 EATON VANCE CORP                  COM NON VTG    278265103     1495    62527 SH       DEFINED 14             62527        
0         
 EBAY INC                          COM            278642103    76686  2323104 SH       DEFINED 14            825846  
1497258         
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109        2       73 SH       DEFINED 13                73        
0         
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109      572    18960 SH       DEFINED 14             18800      
160         
 ECOLAB INC                        COM            278865100    13781   425880 SH       DEFINED 14            155860   
270020         
 EDISON INTL                       COM            281020107    29542   728540 SH       DEFINED 14            227940   
500600         
 EDO CORP                          COM            281347104      992    33173 SH       DEFINED 14              9127    24046        
 
 EDUCATION MGMT CORP               COM            28139T101     3672   108857 SH       DEFINED 14             98973     
9884         
 EDWARDS AG INC                    COM            281760108     3570    79069 SH       DEFINED 14             70404     
8665         
 EDWARDS LIFESCIENCES CORP         COM            28176E108     2925    67984 SH       DEFINED 14             63913     
4071         
 EFUNDS CORP                       COM            28224R101     1755    97581 SH       DEFINED 14             28918    
68663         
 EL PASO CORP                      COM            28336L109    15934  1383202 SH       DEFINED 14            613547   
769655         
 EL PASO ELEC CO                   COM NEW        283677854     1910    93398 SH       DEFINED 14             28629    
64769         
 ELECTRO RENT CORP                 COM            285218103      156    10700 SH       DEFINED 14             10700        
0         
 ELECTRO SCIENTIFIC INDS           COM            285229100     1009    56453 SH       DEFINED 14             17672    38781        
 
 ELECTRONIC ARTS INC               COM            285512109        1       10 SH       DEFINED 13                10        
0         
 ELECTRONIC ARTS INC               COM            285512109    31953   564449 SH       DEFINED 14            202470   
361979         
 ELECTRONIC DATA SYS NEW           COM            285661104    22657  1176974 SH       DEFINED 14            565878   
611096         
 ELECTRONICS BOUTIQUE HLDGS C      COM            286045109     2218    34927 SH       DEFINED 14             10265    
24662         
 ELKCORP                           COM            287456107     1970    68989 SH       DEFINED 14             36486    
32503         
 EMCOR GROUP INC                   COM            29084Q100     1718    35127 SH       DEFINED 14             14031    
21096         
 EMERSON ELEC CO                   COM            291011104    88108  1406799 SH       DEFINED 14            498941   
907858         
 EMMIS COMMUNICATIONS CORP         CL A           291525103        2      140 SH       DEFINED 13               140        
0         
 EMMIS COMMUNICATIONS CORP         CL A           291525103      286    16171 SH       DEFINED 14             16171        
0         
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101     1750    70300 SH       DEFINED 14             18300    
52000         
 EMULEX CORP                       COM NEW        292475209     4200   230000 SH       DEFINED 14            187200    
42800         
 ENCORE WIRE CORP                  COM            292562105      315    27200 SH       DEFINED 14             27200        
0         
 ENERGEN CORP                      COM            29265N108    11013   314206 SH       DEFINED 14            155078   
159128         
 ENERGY EAST CORP                  COM            29266M109     3977   137248 SH       DEFINED 14            131548     
5700         
 ENERGIZER HLDGS INC               COM            29266R108    15768   253631 SH       DEFINED 14            117028   
136603         
 ENERSIS S A                       SPONSORED ADR  29274F104      404    38700 SH       DEFINED 14              7900    30800        
 
 ENGELHARD CORP                    COM            292845104    14159   495927 SH       DEFINED 14            343795   
152132         
 ENGINEERED SUPPORT SYS INC        COM            292866100     2890    80661 SH       DEFINED 14             24011    
56650         
 ENESCO GROUP INC                  COM            292973104       81    27159 SH       DEFINED 14              7295    
19864         
 ENNIS INC                         COM            293389102      390    21500 SH       DEFINED 14             21500        
0         
 ENPRO INDS INC                    COM            29355X107      690    23900 SH       DEFINED 14             23900        
0         
 ENTEGRIS INC                      COM            29362U104      423    42700 SH       DEFINED 14             42700        
0         
 ENTERASYS NETWORKS INC            COM            293637104       15    16700 SH       DEFINED 14             16700        
0         
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     3394   101944 SH       DEFINED 14             59606    42338        
 
 ENTERGY CORP NEW                  COM            29364G103    43380   574187 SH       DEFINED 14            296775   
277412         
 ENTERPRISE PRODS PARTNERS L       COM            293792107      467    17433 SH       DEFINED 14             17433        
0         
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     1536    33400 SH       DEFINED 03                 0    
33400         
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     2306    50134 SH       DEFINED 14             15005    
35129         
 ENTRUST INC                       COM            293848107       61    12800 SH       DEFINED 14             12800        
0         
 ENZON PHARMACEUTICALS INC         COM            293904108      325    50200 SH       DEFINED 14             50200        
0         
 ENZO BIOCHEM INC                  COM            294100102     1053    58751 SH       DEFINED 14             18138    
40613         
 EPICOR SOFTWARE CORP              COM            29426L108      143    10800 SH       DEFINED 14             10800        
0         
 EQUIFAX INC                       COM            294429105     9296   260314 SH       DEFINED 14             94618   
165696         
 EQUITABLE RES INC                 COM            294549100     1997    29366 SH       DEFINED 14             29346       
20         
 EQUITY INNS INC                   COM            294703103      724    54400 SH       DEFINED 14             54400        
0         
 EQUITY OFFICE PROPERTIES TRU      COM            294741103     6403   193440 SH       DEFINED 03                 0   
193440         
 EQUITY OFFICE PROPERTIES TRU      COM            294741103    26552   802162 SH       DEFINED 14            281994   
520168         
 EQUITY ONE                        COM            294752100      260    11434 SH       DEFINED 14             11434        
0         
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     5898   160195 SH       DEFINED 03                 0   
160195         
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    20060   544816 SH       DEFINED 14            195658   349158        
 
 ERESEARCHTECHNOLOGY INC           COM            29481V108      218    16275 SH       DEFINED 14             16275        
0         
 ESCO TECHNOLOGIES INC             COM            296315104      383     3800 SH       DEFINED 14              3800        
0         
 ESPEED INC                        CL A           296643109       19     2147 SH       DEFINED 13              2147        
0         
 ESPEED INC                        CL A           296643109      118    13200 SH       DEFINED 14             13200        
0         
 ESSEX PPTY TR INC                 COM            297178105     3745    45092 SH       DEFINED 14             13709    
31383         
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1976    49308 SH       DEFINED 14             15133    
34175         
 ETHAN ALLEN INTERIORS INC         COM            297602104     3306    98654 SH       DEFINED 14             47614    
51040         
 EXAR CORP                         COM            300645108        1      100 SH       DEFINED 13               100        
0         
 EXAR CORP                         COM            300645108     2408   161728 SH       DEFINED 14             81020    
80708         
 EXELON CORP                       COM            30161N101      180     3510 SH       DEFINED 13              3510        
0         
 EXELON CORP                       COM            30161N101   109839  2139858 SH       DEFINED 14            991639  
1148219         
 EXPEDITORS INTL WASH INC          COM            302130109     2567    51534 SH       DEFINED 14             51484       
50         
 EXPRESS SCRIPTS INC               COM            302182100    79958  1599806 SH       DEFINED 14            561150  
1038656         
 EXPRESSJET HOLDINGS INC           CL A           30218U108     1417   166471 SH       DEFINED 14             95400    
71071         
 EXTREME NETWORKS INC              COM            30226D106        1      200 SH       DEFINED 13               200        
0         
 EXTREME NETWORKS INC              COM            30226D106       42    10350 SH       DEFINED 14             10350        
0         
 EXXON MOBIL CORP                  COM            30231G102  1118911 19469486 SH       DEFINED 14           7873566 
11595920         
 FEI CO                            COM            30241L109     1301    57023 SH       DEFINED 14             17421    
39602         
 FLIR SYS INC                      COM            302445101     4070   136395 SH       DEFINED 14             42212    
94183         
 F M C CORP                        COM NEW        302491303     4802    85543 SH       DEFINED 14             75472    
10071         
 FMC TECHNOLOGIES INC              COM            30249U101     1111    34755 SH       DEFINED 14             34755        
0         
 FPL GROUP INC                     COM            302571104    31009   737259 SH       DEFINED 14            263312   
473947         
 FACTSET RESH SYS INC              COM            303075105     3587   100097 SH       DEFINED 14             34025    
66072         
 FAIR ISAAC CORP                   COM            303250104     4010   109876 SH       DEFINED 14             92148    17728        
 
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      851    57709 SH       DEFINED 14             57709        
0         
 FAIRPOINT COMMUNICATIONS INC      COM            305560104      165    10200 SH       DEFINED 14             10200        
0         
 FAMILY DLR STORES INC             COM            307000109     8231   315378 SH       DEFINED 14            112871   
202507         
 FASTENAL CO                       COM            311900104     3897    63626 SH       DEFINED 14             61316     
2310         
 FEDDERS CORP                      COM NEW        313135501      138    62570 SH       DEFINED 14             25790    
36780         
 FEDERAL AGRIC MTG CORP            CL C           313148306      232    10500 SH       DEFINED 14             10500        
0         
 FEDERAL HOME LN MTG CORP          COM            313400301      391     6000 SH       DEFINED 13              6000        
0         
 FEDERAL HOME LN MTG CORP          COM            313400301   119432  1830944 SH       DEFINED 14            582743  1248201        
 
 FEDERAL NATL MTG ASSN             COM            313586109      234     4000 SH       DEFINED 13              4000        
0         
 FEDERAL NATL MTG ASSN             COM            313586109   116070  1987505 SH       DEFINED 14            750869  
1236636         
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      260     4400 SH       DEFINED 14              4400        
0         
 FEDERAL SIGNAL CORP               COM            313855108      359    23012 SH       DEFINED 14             23012        
0         
 FEDERATED DEPT STORES INC DE      COM            31410H101    55677   759788 SH       DEFINED 14            302179   
457609         
 FEDERATED INVS INC PA             CL B           314211103     5505   183424 SH       DEFINED 14             69537   
113887         
 FEDEX CORP                        COM            31428X106   114629  1414997 SH       DEFINED 14            457533   
957464         
 FELCOR LODGING TR INC             COM            31430F101     1334    92126 SH       DEFINED 14             74526    17600        
 
 FERRO CORP                        COM            315405100      397    19983 SH       DEFINED 14             19983        
0         
 F5 NETWORKS INC                   COM            315616102       12      253 SH       DEFINED 13               253        
0         
 F5 NETWORKS INC                   COM            315616102     1307    27647 SH       DEFINED 14             27647        
0         
 FIDELITY NATL FINL INC            COM            316326107     4070   114038 SH       DEFINED 14            110111     
3927         
 FIELDSTONE INVT CORP              COM            31659U300      177    12300 SH       DEFINED 14             12300        
0         
 FIFTH THIRD BANCORP               COM            316773100    45029  1093740 SH       DEFINED 14            373676   
720064         
 FILENET CORP                      COM            316869106     2660   105802 SH       DEFINED 14             46634    
59168         
 FINANCIAL FED CORP                COM            317492106     1802    46642 SH       DEFINED 14             20348    26294        
 
 FINISAR                           COM            31787A101       19    17700 SH       DEFINED 14             17700        
0         
 FINISH LINE INC                   CL A           317923100     1968   104000 SH       DEFINED 14             40900    
63100         
 FIRST AMERN CORP CALIF            COM            318522307     3977    99086 SH       DEFINED 14             82218    
16868         
 FIRST BANCORP P R                 COM            318672102    21214   528380 SH       DEFINED 14            212123   
316257         
 FIRST CHARTER CORP                COM            319439105      231    10500 SH       DEFINED 14             10500        
0         
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      529     3662 SH       DEFINED 14              3662        
0         
 FIRST COMWLTH FINL CORP PA        COM            319829107      469    34228 SH       DEFINED 14             34228        
0         
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      202     6206 SH       DEFINED 14              6206        
0         
 FIRST CMNTY BANCORP CALIF         COM            31983B101      722    15200 SH       DEFINED 14             15200        
0         
 FIRST DATA CORP                   COM            319963104    85366  2126699 SH       DEFINED 14            679205  
1447494         
 FIRST FINL BANKSHARES             COM            32020R109      264     7816 SH       DEFINED 14              7816        
0         
 FIRST FINL HLDGS INC              COM            320239106      224     7500 SH       DEFINED 14              7500        
0         
 FIRST HORIZON NATL CORP           COM            320517105    10693   253399 SH       DEFINED 14             85534   
167865         
 FIRST HORIZON PHARMACEUTICAL      COM            32051K106      412    21650 SH       DEFINED 14             21650        
0         
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      974    24400 SH       DEFINED 14             24400        
0         
 FIRST IND CORP                    COM            32054R108      276     9300 SH       DEFINED 14              9300        
0         
 FIRST MERCHANTS CORP              COM            320817109      364    14659 SH       DEFINED 14             14659        
0         
 FIRST MIDWEST BANCORP DEL         COM            320867104     3678   104859 SH       DEFINED 14             32327    
72532         
 FIRST NIAGARA FINL GP INC         COM            33582V108      334    22923 SH       DEFINED 14             22923        
0         
 FIRST REP BK SAN FRANCISCO        COM            336158100     1938    54867 SH       DEFINED 14             20696    
34171         
 FISERV INC                        COM            337738108    59701  1391966 SH       DEFINED 14            404255   
987711         
 FIRSTFED FINL CORP                COM            337907109     3579    60037 SH       DEFINED 14             26994    
33043         
 FIRSTMERIT CORP                   COM            337915102     1188    45510 SH       DEFINED 14             45510        
0         
 FLAGSTAR BANCORP INC              COM            337930101     2129   112455 SH       DEFINED 14             40160    72295        
 
 FIRSTENERGY CORP                  COM            337932107    50907  1058131 SH       DEFINED 14            541961   
516170         
 FISHER SCIENTIFIC INTL INC        COM NEW        338032204        6      100 SH       DEFINED 13               100        
0         
 FISHER SCIENTIFIC INTL INC        COM NEW        338032204    14394   221792 SH       DEFINED 14             81732   
140060         
 FLEETWOOD ENTERPRISES INC         COM            339099103     1052   103691 SH       DEFINED 14             28272    
75419         
 FLORIDA ROCK INDS INC             COM            341140101     6506    88703 SH       DEFINED 14             22750    
65953         
 FLUOR CORP NEW                    COM            343412102    13097   227414 SH       DEFINED 14            121677   
105737         
 FLOWERS FOODS INC                 COM            343498101     2773    78416 SH       DEFINED 14             25318    
53098         
 FLOWSERVE CORP                    COM            34354P105      804    26570 SH       DEFINED 14             26570        
0         
 FLUSHING FINL CORP                COM            343873105      213    11550 SH       DEFINED 14             11550        
0         
 FOOT LOCKER INC                   COM            344849104     2051    75360 SH       DEFINED 14             75260      
100         
 FORD MTR CO DEL                   COM PAR $0.01  345370860    78619  7677597 SH       DEFINED 14           2982858  
4694739         
 FOREST CITY ENTERPRISES INC       CL A           345550107      201     2838 SH       DEFINED 14              2838        
0         
 FOREST LABS INC                   COM            345838106    25755   662923 SH       DEFINED 14            235487   
427436         
 FOREST OIL CORP                   COM PAR $0.01  346091705     3114    74145 SH       DEFINED 14             72163     
1982         
 FORGENT NETWORKS INC              COM            34629U103       32    21726 SH       DEFINED 14             21726        
0         
 FORMFACTOR INC                    COM            346375108     1710    64726 SH       DEFINED 14             56726     8000        
 
 FORRESTER RESH INC                COM            346563109      278    15600 SH       DEFINED 14             15600        
0         
 FORTUNE BRANDS INC                COM            349631101    24732   278511 SH       DEFINED 14            100326   
178185         
 FORWARD AIR CORP                  COM            349853101     2473    87470 SH       DEFINED 14             41033    
46437         
 FOSSIL INC                        COM            349882100     2458   108267 SH       DEFINED 14             31868    
76399         
 FOUNDRY NETWORKS INC              COM            35063R100      111    12900 SH       DEFINED 14             12900        
0         
 4 KIDS ENTMT INC                  COM            350865101      490    24628 SH       DEFINED 14              6580    
18048         
 FOXHOLLOW TECHNOLOGIES INC        COM            35166A103      926    24200 SH       DEFINED 14             18900     
5300         
 FRANKLIN ELEC INC                 COM            353514102      228     5900 SH       DEFINED 14              5900        
0         
 FRANKLIN RES INC                  COM            354613101    28941   375951 SH       DEFINED 14            131757   
244194         
 FREDS INC                         CL A           356108100     1228    74075 SH       DEFINED 14             19986    
54089         
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857    12883   344110 SH       DEFINED 14            122774   
221336         
 FREESCALE SEMICONDUCTOR INC       CL B           35687M206    16336   771288 SH       DEFINED 14            271726   
499562         
 FREMONT GEN CORP                  COM            357288109     3427   140867 SH       DEFINED 14             43613    
97254         
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108     3706   259136 SH       DEFINED 14             47636   
211500         
 FRONTIER AIRLINES INC NEW         COM            359065109      820    79372 SH       DEFINED 14             30488    
48884         
 FRONTIER FINL CORP WASH           COM            35907K105      338    13362 SH       DEFINED 14             13362        
0         
 FRONTIER OIL CORP                 COM            35914P105     3248   110652 SH       DEFINED 14             34248    
76404         
 FULLER H B CO                     COM            359694106     1934    56781 SH       DEFINED 14             17676    
39105         
 FULTON FINL CORP PA               COM            360271100        1       50 SH       DEFINED 13                50        
0         
 FULTON FINL CORP PA               COM            360271100      238    13203 SH       DEFINED 14             13203        
0         
 FURNITURE BRANDS INTL INC         COM            360921100      733    33939 SH       DEFINED 14             33939        
0         
 G & K SVCS INC                    CL A           361268105     1557    41279 SH       DEFINED 14             12612    
28667         
 GATX CORP                         COM            361448103      827    23960 SH       DEFINED 14             23960        
0         
 GEO GROUP INC                     COM            36159R103      225     9000 SH       DEFINED 14              9000        
0         
 GMH CMNTYS TR                     COM            36188G102      316    22800 SH       DEFINED 14             22800        
0         
 GABLES RESIDENTIAL TR             SH BEN INT     362418105      432    10000 SH       DEFINED 03                 0    
10000         
 GABLES RESIDENTIAL TR             SH BEN INT     362418105     2469    57118 SH       DEFINED 14             17364    
39754         
 GALLAGHER ARTHUR J & CO           COM            363576109     1230    45337 SH       DEFINED 14             45337        
0         
 GAMESTOP CORP                     COM CL B       36466R200     4214   140943 SH       DEFINED 14             55603    
85340         
 GANNETT INC                       COM            364730101    99401  1397449 SH       DEFINED 14            464726   
932723         
 GAP INC DEL                       COM            364760108    83404  4222963 SH       DEFINED 14           1432637  
2790326         
 GARDNER DENVER INC                COM            365558105     1906    54331 SH       DEFINED 14             19040    35291        
 
 GARTNER INC                       COM            366651107      749    70502 SH       DEFINED 14             70502        
0         
 GATEWAY INC                       COM            367626108     2033   616026 SH       DEFINED 14            216748   
399278         
 GEN-PROBE INC NEW                 COM            36866T103      885    24427 SH       DEFINED 14             24427        
0         
 GEMSTAR-TV GUIDE INTL INC         COM            36866W106       80    22200 SH       DEFINED 14             22200        
0         
 GENCORP INC                       COM            368682100     1922    99781 SH       DEFINED 14             30320    
69461         
 GENENTECH INC                     COM NEW        368710406     3377    42060 SH       DEFINED 14             41600      
460         
 GENERAL CABLE CORP DEL NEW        COM            369300108      241    16250 SH       DEFINED 14             16250        
0         
 GENERAL COMMUNICATION INC         CL A           369385109        2      200 SH       DEFINED 13               200        
0         
 GENERAL COMMUNICATION INC         CL A           369385109      927    93874 SH       DEFINED 14             25358    
68516         
 GENERAL DYNAMICS CORP             COM            369550108   117393  1071693 SH       DEFINED 14            437109   
634584         
 GENERAL ELEC CO                   COM            369604103       17      500 SH       DEFINED 13               500        
0         
 GENERAL ELEC CO                   COM            369604103   989929 28569385 SH       DEFINED 14           9798532 
18770853         
 GENERAL GROWTH PPTYS INC          COM            370021107     7230   175945 SH       DEFINED 03                 0   
175945         
 GENERAL GROWTH PPTYS INC          COM            370021107     2069    50353 SH       DEFINED 14             19200    
31153         
 GENERAL MLS INC                   COM            370334104    37880   809576 SH       DEFINED 14            290987   
518589         
 GENERAL MTRS CORP                 COM            370442105    41393  1217447 SH       DEFINED 14            522324   695123        
 
 GENESCO INC                       COM            371532102     6033   162670 SH       DEFINED 14             74713    
87957         
 GENESIS MICROCHIP INC DEL         COM            37184C103      218    11800 SH       DEFINED 14             11800        
0         
 GENESIS HEALTHCARE CORP           COM            37184D101     2393    51700 SH       DEFINED 14             32800    
18900         
 GENTEX CORP                       COM            371901109        2       93 SH       DEFINED 13                93        
0         
 GENTEX CORP                       COM            371901109     1389    76336 SH       DEFINED 14             76336        
0         
 GENLYTE GROUP INC                 COM            372302109     1215    24928 SH       DEFINED 14             24928        
0         
 GENTEK INC                        COM NEW        37245X203     1530   153805 SH       DEFINED 03            105160    
48645         
 GENUINE PARTS CO                  COM            372460105    13837   336752 SH       DEFINED 14            121535   215217        
 
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2155   120644 SH       DEFINED 14             60701    
59943         
 GENWORTH FINL INC                 COM CL A       37247D106     9078   300300 SH       DEFINED 14             78000   
222300         
 GENZYME CORP                      COM            372917104    28520   474615 SH       DEFINED 14            170115   
304500         
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     2421    77978 SH       DEFINED 14             23799    
54179         
 GEORGIA PAC CORP                  COM            373298108    51448  1617848 SH       DEFINED 14            552773  
1065075         
 GERBER SCIENTIFIC INC             COM            373730100      290    41673 SH       DEFINED 14             10528    
31145         
 GETTY IMAGES INC                  COM            374276103      312     4200 SH       DEFINED 14              4200        
0         
 GILEAD SCIENCES INC               COM            375558103    36764   835728 SH       DEFINED 14            302313   533415        
 
 GILLETTE CO                       COM            375766102   124034  2449821 SH       DEFINED 14            789198  
1660623         
 GLAMIS GOLD LTD                   COM            376775102      195    11350 SH       DEFINED 14             11350        
0         
 GLATFELTER                        COM            377316104      379    30592 SH       DEFINED 14             27226     
3366         
 GLENBOROUGH RLTY TR INC           COM            37803P105     2295   111441 SH       DEFINED 14             45539    
65902         
 GLIMCHER RLTY TR                  SH BEN INT     379302102      932    33600 SH       DEFINED 14             33600        
0         
 GLOBAL IMAGING SYSTEMS            COM            37934A100     1657    52017 SH       DEFINED 14             18198    
33819         
 GLOBAL PMTS INC                   COM            37940X102     5252    77459 SH       DEFINED 14             21320    
56139         
 GOLD BANC CORP INC                COM            379907108     1212    83290 SH       DEFINED 14             30131    53159        
 
 GOLD KIST INC                     COM            380614107      919    42600 SH       DEFINED 14             10800    
31800         
 GOLDEN WEST FINL CORP DEL         COM            381317106    47195   733071 SH       DEFINED 14            376792   
356279         
 GOLDMAN SACHS GROUP INC           COM            38141G104   179818  1762577 SH       DEFINED 14            573496  
1189081         
 GOODRICH CORP                     COM            382388106    13869   338587 SH       DEFINED 14            195203   
143384         
 GOODYEAR TIRE & RUBR CO           COM            382550101     5181   347730 SH       DEFINED 14            129917   
217813         
 GOODYS FAMILY CLOTHING INC        COM            382588101      361    48996 SH       DEFINED 14             13181    
35815         
 GOOGLE INC                        CL A           38259P508       21       73 SH       DEFINED 13                73        
0         
 GOOGLE INC                        CL A           38259P508     5555    18884 SH       DEFINED 14             14174     4710        
 
 GOVERNMENT PPTYS TR INC           COM            38374W107      150    15400 SH       DEFINED 14             15400        
0         
 GRACO INC                         COM            384109104     2589    76002 SH       DEFINED 14             70502     
5500         
 GRAFTECH INTL LTD                 COM            384313102       47    11000 SH       DEFINED 13             11000        
0         
 GRAFTECH INTL LTD                 COM            384313102       38     8900 SH       DEFINED 14              8900        
0         
 GRAINGER W W INC                  COM            384802104     9183   167601 SH       DEFINED 14             57801   
109800         
 GRANITE CONSTR INC                COM            387328107      772    27467 SH       DEFINED 14             25967     
1500         
 GRANT PRIDECO INC                 COM            38821G101     3072   116162 SH       DEFINED 14            108540     
7622         
 GRAY TELEVISION INC               COM            389375106      267    22136 SH       DEFINED 14             22136        
0         
 GREAT ATLANTIC & PAC TEA INC      COM            390064103     1819    62594 SH       DEFINED 14             22478    
40116         
 GREAT LAKES CHEM CORP             COM            390568103     2799    88932 SH       DEFINED 14             33498    
55434         
 GREAT SOUTHN BANCORP INC          COM            390905107      263     8400 SH       DEFINED 14              8400        
0         
 GREAT PLAINS ENERGY INC           COM            391164100     1125    35267 SH       DEFINED 14             35267        
0         
 GREAT WOLF RESORTS INC            COM            391523107      623    30500 SH       DEFINED 14             26600     
3900         
 GREATER BAY BANCORP               COM            391648102      635    24083 SH       DEFINED 14             24083        
0         
 GREEN MOUNTAIN PWR CORP           COM            393154109      288     9646 SH       DEFINED 14              2610     
7036         
 GREENBRIER COS INC                COM            393657101      328    12100 SH       DEFINED 14             12100        
0         
 GREY WOLF INC                     COM            397888108      120    16200 SH       DEFINED 14             16200        
0         
 GRIFFON CORP                      COM            398433102     2240   100911 SH       DEFINED 14             41547    
59364         
 GROUP 1 AUTOMOTIVE INC            COM            398905109     1115    46366 SH       DEFINED 14             14250    
32116         
 GTECH HLDGS CORP                  COM            400518106     1685    57621 SH       DEFINED 14             57521      
100         
 GUIDANT CORP                      COM            401698105    48740   724219 SH       DEFINED 14            266894   
457325         
 GUITAR CTR MGMT INC               COM            402040109     2940    50363 SH       DEFINED 14             15192    
35171         
 GULFMARK OFFSHORE INC             COM            402629109      306    11200 SH       DEFINED 14             10000     
1200         
 GYMBOREE CORP                     COM            403777105     1007    73685 SH       DEFINED 14             31312    42373        
 
 HCA INC                           COM            404119109    90179  1591298 SH       DEFINED 14            554736  
1036562         
 HCC INS HLDGS INC                 COM            404132102     1755    46336 SH       DEFINED 14             45136     
1200         
 HNI CORP                          COM            404251100     3471    67860 SH       DEFINED 14             59888     
7972         
 HRPT PPTYS TR                     COM SH BEN INT 40426W101     1269   102100 SH       DEFINED 03                 0   
102100         
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      224    18000 SH       DEFINED 14             18000        
0         
 HAEMONETICS CORP                  COM            405024100     3696    90933 SH       DEFINED 14             51438    
39495         
 HAGGAR CORP                       COM            405173105      238    11676 SH       DEFINED 14              3120     
8556         
 HAIN CELESTIAL GROUP INC          COM            405217100     1287    65999 SH       DEFINED 14             20702    45297        
 
 HALLIBURTON CO                    COM            406216101       10      200 SH       DEFINED 13               200        
0         
 HALLIBURTON CO                    COM            406216101    47511   993541 SH       DEFINED 14            352652   
640889         
 HANCOCK FABRICS INC               COM            409900107      235    35421 SH       DEFINED 14              9448    
25973         
 HANCOCK HLDG CO                   COM            410120109      464    13500 SH       DEFINED 14             13500        
0         
 HANDLEMAN CO DEL                  COM            410252100     1870   113242 SH       DEFINED 14             57742    
55500         
 HANMI FINL CORP                   COM            410495105      571    34172 SH       DEFINED 14             34172        
0         
 HANOVER COMPRESSOR CO             COM            410768105      428    37187 SH       DEFINED 14             37187        
0         
 HARLAND JOHN H CO                 COM            412693103     4289   112865 SH       DEFINED 14             48930    63935        
 
 HARLEY DAVIDSON INC               COM            412822108    27541   555268 SH       DEFINED 14            200105   
355163         
 HARLEYSVILLE NATL CORP PA         COM            412850109      279    12048 SH       DEFINED 14             12048        
0         
 HARMAN INTL INDS INC              COM            413086109        8      100 SH       DEFINED 13               100        
0         
 HARMAN INTL INDS INC              COM            413086109     9647   118571 SH       DEFINED 14             73087    
45484         
 HARMONIC INC                      COM            413160102      696   144185 SH       DEFINED 14             44914    
99271         
 HARRAHS ENTMT INC                 COM            413619107    23989   332858 SH       DEFINED 14            122207   
210651         
 HARRIS CORP DEL                   COM            413875105    10968   351416 SH       DEFINED 14            168989   
182427         
 HARSCO CORP                       COM            415864107     1886    34581 SH       DEFINED 14             33681      900        
 
 HARTE-HANKS INC                   COM            416196103     2788    93785 SH       DEFINED 14             82915    
10870         
 HARTFORD FINL SVCS GROUP INC      COM            416515104    69995   936012 SH       DEFINED 14            398680   
537332         
 HARTMARX CORP                     COM            417119104      103    10250 SH       DEFINED 14             10250        
0         
 HARVEST NATURAL RESOURCES IN      COM            41754V103     1333   122000 SH       DEFINED 14             99200    
22800         
 HASBRO INC                        COM            418056107     6728   323600 SH       DEFINED 14            117456   
206144         
 HAVERTY FURNITURE INC             COM            419596101      707    47831 SH       DEFINED 14             16974    
30857         
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1065    39709 SH       DEFINED 14             39709        
0         
 HAYES LEMMERZ INTL INC            COM NEW        420781304      157    22100 SH       DEFINED 14             22100        
0         
 HEALTHCARE SVCS GRP INC           COM            421906108     1220    60750 SH       DEFINED 14             30100    
30650         
 HEALTH CARE PPTY INVS INC         COM            421915109     2415    89330 SH       DEFINED 03                 0    
89330         
 HEALTH CARE PPTY INVS INC         COM            421915109      337    12450 SH       DEFINED 14             12400       
50         
 HEALTH MGMT ASSOC INC NEW         CL A           421933102    12360   472109 SH       DEFINED 14            170332   
301777         
 HEALTHCARE RLTY TR                COM            421946104      216     5600 SH       DEFINED 14              5600        
0         
 HEADWATERS INC                    COM            42210P102     2799    81419 SH       DEFINED 14             23601    
57818         
 HEALTH CARE REIT INC              COM            42217K106      343     9100 SH       DEFINED 14              5200     
3900         
 HEALTH NET INC                    COM            42222G108     4652   121895 SH       DEFINED 14             92579    29316        
 
 HEARTLAND EXPRESS INC             COM            422347104     2325   119663 SH       DEFINED 14             37151    
82512         
 HECLA MNG CO                      COM            422704106       51    11200 SH       DEFINED 14             11200        
0         
 HEICO CORP NEW                    COM            422806109      241    10300 SH       DEFINED 14             10300        
0         
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1604    61521 SH       DEFINED 14             28743    
32778         
 HEINZ H J CO                      COM            423074103    23815   672353 SH       DEFINED 14            240964   
431389         
 HELIX TECHNOLOGY CORP             COM            423319102      805    60597 SH       DEFINED 14             25210    
35387         
 HELMERICH & PAYNE INC             COM            423452101     6517   138906 SH       DEFINED 14            127341    
11565         
 HENRY JACK & ASSOC INC            COM            426281101       13      704 SH       DEFINED 13               704        
0         
 HENRY JACK & ASSOC INC            COM            426281101      733    40017 SH       DEFINED 14             40017        
0         
 HERCULES INC                      COM            427056106     3058   216082 SH       DEFINED 14             77083   
138999         
 HERITAGE PPTY INVT TR INC         COM            42725M107     2420    69100 SH       DEFINED 03                 0    
69100         
 HERITAGE PPTY INVT TR INC         COM            42725M107      893    25500 SH       DEFINED 14             25500        
0         
 HERSHEY CO                        COM            427866108    25880   416754 SH       DEFINED 14            150170   
266584         
 HEWLETT PACKARD CO                COM            428236103   165795  7052122 SH       DEFINED 14           2849036  
4203086         
 HIBBETT SPORTING GOODS INC        COM            428565105    11833   312717 SH       DEFINED 14            131684   
181033         
 HIBERNIA CORP                     CL A           428656102     2571    77472 SH       DEFINED 14             77162      310        
 
 HIGH YIELD INCOME FD INC          COM            429904105       60    11000 SH       DEFINED 03             11000        
0         
 HIGHLAND HOSPITALITY CORP         COM            430141101      214    20500 SH       DEFINED 14             20500        
0         
 HIGHWOODS PPTYS INC               COM            431284108     2928    98386 SH       DEFINED 14             90386     
8000         
 HILB ROGAL & HOBBS CO             COM            431294107     2391    69497 SH       DEFINED 14             21134    
48363         
 HILLENBRAND INDS INC              COM            431573104     3109    61498 SH       DEFINED 14             59348     
2150         
 HILTON HOTELS CORP                COM            432848109    16946   710526 SH       DEFINED 14            258281   
452245         
 HOLOGIC INC                       COM            436440101     1707    42941 SH       DEFINED 14             13297    
29644         
 HOME DEPOT INC                    COM            437076102   269680  6932660 SH       DEFINED 14           2408877  4523783        
 
 HOME PROPERTIES INC               COM            437306103     2121    49300 SH       DEFINED 03                 0    
49300         
 HOME PROPERTIES INC               COM            437306103     2581    60000 SH       DEFINED 14             36700    
23300         
 HOMESTORE INC                     COM            437852106        0      223 SH       DEFINED 13               223        
0         
 HOMESTORE INC                     COM            437852106       21    10100 SH       DEFINED 14             10100        
0         
 HONEYWELL INTL INC                COM            438516106    80916  2209022 SH       DEFINED 14            948104  
1260918         
 HOOPER HOLMES INC                 COM            439104100      524   126275 SH       DEFINED 14             37713    
88562         
 HORACE MANN EDUCATORS CORP N      COM            440327104      415    22043 SH       DEFINED 14             22043        
0         
 HORMEL FOODS CORP                 COM            440452100     2549    86906 SH       DEFINED 14             83806     3100        
 
 HORNBECK OFFSHORE SVCS INC N      COM            440543106      347    12800 SH       DEFINED 14             12800        
0         
 HOSPIRA INC                       COM            441060100    12570   322317 SH       DEFINED 14            110016   
212301         
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     3450    78290 SH       DEFINED 03                 0    
78290         
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     4015    91095 SH       DEFINED 14             77195    
13900         
 HOST MARRIOTT CORP NEW            COM            44107P104     3703   211610 SH       DEFINED 03                 0   
211610         
 HOST MARRIOTT CORP NEW            COM            44107P104      646    36900 SH       DEFINED 14             28500     
8400         
 HOT TOPIC INC                     COM            441339108    14411   753313 SH       DEFINED 14            338849   
414464         
 HOUSTON EXPL CO                   COM            442120101     3846    72500 SH       DEFINED 14             51300    21200        
 
 HOVNANIAN ENTERPRISES INC         CL A           442487203     2889    44313 SH       DEFINED 14             37113     
7200         
 HUBBELL INC                       CL B           443510201     2699    61194 SH       DEFINED 14             56094     
5100         
 HUDSON CITY BANCORP               COM            443683107        9      785 SH       DEFINED 13               785        
0         
 HUDSON CITY BANCORP               COM            443683107      223    19511 SH       DEFINED 14             19511        
0         
 HUDSON UNITED BANCORP             COM            444165104     3816   105720 SH       DEFINED 14             26834    
78886         
 HUGHES SUPPLY INC                 COM            444482103     6087   216635 SH       DEFINED 14             45805   
170830         
 HUMANA INC                        COM            444859102    32455   816690 SH       DEFINED 14            442263   
374427         
 HUMAN GENOME SCIENCES INC         COM            444903108      139    12000 SH       DEFINED 14             12000        
0         
 HUNT J B TRANS SVCS INC           COM            445658107    22304  1159847 SH       DEFINED 14            402949   
756898         
 HUNTINGTON BANCSHARES INC         COM            446150104       15      601 SH       DEFINED 13               601        
0         
 HUNTINGTON BANCSHARES INC         COM            446150104    17506   725190 SH       DEFINED 14            396252   
328938         
 HUTCHINSON TECHNOLOGY INC         COM            448407106        3       71 SH       DEFINED 13                71        
0         
 HUTCHINSON TECHNOLOGY INC         COM            448407106     7278   188983 SH       DEFINED 14             95098    
93885         
 HYDRIL                            COM            448774109     2953    54325 SH       DEFINED 14             17183    
37142         
 HYPERION SOLUTIONS CORP           COM            44914M104       16      400 SH       DEFINED 13               400        
0         
 HYPERION SOLUTIONS CORP           COM            44914M104     3211    79796 SH       DEFINED 14             24892    54904        
 
 IAC INTERACTIVECORP               COM            44919P102     1093    45446 SH       DEFINED 14             45036      
410         
 IBT BANCORP INC                   COM            44923F108      564    13875 SH       DEFINED 14                 0    
13875         
 ICOS CORP                         COM            449295104     3400   160600 SH       DEFINED 14             59300   
101300         
 ICU MED INC                       COM            44930G107     1036    32217 SH       DEFINED 14             13389    
18828         
 I-FLOW CORP                       COM NEW        449520303      962    57800 SH       DEFINED 14             38500    
19300         
 IHOP CORP                         COM            449623107     1715    39524 SH       DEFINED 14             12300    
27224         
 IMS HEALTH INC                    COM            449934108    10985   443491 SH       DEFINED 14            160374   
283117         
 ISTAR FINL INC                    COM            45031U101     2822    67845 SH       DEFINED 03                 0    67845        
 
 ISTAR FINL INC                    COM            45031U101      434    10435 SH       DEFINED 14             10385       
50         
 ITLA CAP CORP                     COM            450565106      248     4600 SH       DEFINED 14              4600        
0         
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     3425    64118 SH       DEFINED 14             54518     
9600         
 IXIA                              COM            45071R109        4      200 SH       DEFINED 13               200        
0         
 IXIA                              COM            45071R109     1509    77614 SH       DEFINED 14             77614        
0         
 IBERIABANK CORP                   COM            450828108      271     4400 SH       DEFINED 14              4400        
0         
 ITT INDS INC IND                  COM            450911102    17152   175688 SH       DEFINED 14             63947   
111741         
 ICICI BK LTD                      ADR            45104G104     1345    61550 SH       DEFINED 14             17500    44050        
 
 IDACORP INC                       COM            451107106     1533    50049 SH       DEFINED 14             48849     
1200         
 IDEX CORP                         COM            45167R104     4259   110301 SH       DEFINED 14             32900    
77401         
 IDEXX LABS INC                    COM            45168D104    10928   175323 SH       DEFINED 14             45069   
130254         
 IKON OFFICE SOLUTIONS INC         COM            451713101      135    14216 SH       DEFINED 14             14216        
0         
 IDENTIX INC                       COM            451906101        0       26 SH       DEFINED 13                26        
0         
 IDENTIX INC                       COM            451906101      127    25200 SH       DEFINED 14             25200        
0         
 ILLINOIS TOOL WKS INC             COM            452308109    73726   925282 SH       DEFINED 14            329596   
595686         
 IMATION CORP                      COM            45245A107     3274    84401 SH       DEFINED 14             83142     1259        
 
 IMCLONE SYS INC                   COM            45245W109      207     6671 SH       DEFINED 14              6671        
0         
 IMAGISTICS INTERNATIONAL INC      COM            45247T104      853    30470 SH       DEFINED 14              8302    
22168         
 IMMUCOR INC                       COM            452526106     6664   230195 SH       DEFINED 14             81406   
148789         
 IMPAC MTG HLDGS INC               COM            45254P102      436    23400 SH       DEFINED 14             23400        
0         
 INAMED CORP                       COM            453235103     1209    18054 SH       DEFINED 14             18054        
0         
 INDEPENDENCE CMNTY BK CORP        COM            453414104     1663    45025 SH       DEFINED 14             45025        
0         
 INDEPENDENT BANK CORP MASS        COM            453836108      377    13373 SH       DEFINED 14             13373        
0         
 INDEPENDENT BANK CORP MICH        COM            453838104      450    15822 SH       DEFINED 14             15822        
0         
 INDYMAC BANCORP INC               COM            456607100     3870    95022 SH       DEFINED 14             61199    
33823         
 INFINITY PPTY & CAS CORP          COM            45665Q103     3516   100800 SH       DEFINED 14             52700    
48100         
 INFORMATICA CORP                  COM            45666Q102      203    24200 SH       DEFINED 14             24200        
0         
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     4454    57400 SH       DEFINED 14             16500    
40900         
 INGRAM MICRO INC                  CL A           457153104      334    21300 SH       DEFINED 14             11200    
10100         
 INPUT/OUTPUT INC                  COM            457652105      833   132653 SH       DEFINED 14             40819    
91834         
 INSIGHT ENTERPRISES INC           COM            45765U103     1898    94032 SH       DEFINED 14             28351    
65681         
 INSITUFORM TECHNOLOGIES INC       CL A           457667103      882    55388 SH       DEFINED 14             19018    36370        
 
 INNOVATIVE SOLUTIONS & SUPPO      COM            45769N105     4324   128800 SH       DEFINED 14             71400    
57400         
 INNKEEPERS USA TR                 COM            4576J0104      583    39000 SH       DEFINED 14             39000        
0         
 INSTINET GROUP INC                COM            457750107       79    15107 SH       DEFINED 14             15107        
0         
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1374    47063 SH       DEFINED 14             13130    
33933         
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106        2      200 SH       DEFINED 13               200        
0         
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     6784   631064 SH       DEFINED 14            499214   
131850         
 INTEGRATED CIRCUIT SYS INC        COM            45811K208        5      223 SH       DEFINED 13               223        
0         
 INTEGRATED CIRCUIT SYS INC        COM            45811K208      708    34311 SH       DEFINED 14             34311        
0         
 INTEL CORP                        COM            458140100   534003 20522795 SH       DEFINED 14           6835445 
13687350         
 INTEGRA BK CORP                   COM            45814P105      295    13048 SH       DEFINED 14             13048        
0         
 INTELIDATA TECHNOLOGIES CORP      COM            45814T107        5    14800 SH       DEFINED 14             14800        
0         
 INTELLISYNC CORP                  COM            458176104       30    11000 SH       DEFINED 14             11000        
0         
 INTER TEL INC                     COM            458372109     1863   100083 SH       DEFINED 14             55002    
45081         
 INTERFACE INC                     CL A           458665106      957   118824 SH       DEFINED 14             48701    
70123         
 INTERMAGNETICS GEN CORP           COM            458771102     1477    48020 SH       DEFINED 14             13241    
34779         
 INTERMUNE INC                     COM            45884X103     1369   105000 SH       DEFINED 14             89700    15300        
 
 INTERNAP NETWORK SVCS CORP        COM            45885A102        6    12800 SH       DEFINED 14             12800        
0         
 INTERNATIONAL BUSINESS MACHS      COM            459200101   385123  5190337 SH       DEFINED 14           1844855  
3345482         
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6200   171174 SH       DEFINED 14             64891   
106283         
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    17648   626944 SH       DEFINED 14            226810   
400134         
 INTL PAPER CO                     COM            460146103    33985  1124961 SH       DEFINED 14            525370   
599591         
 INTERNATIONAL RECTIFIER CORP      COM            460254105        5      100 SH       DEFINED 13               100        
0         
 INTERNATIONAL RECTIFIER CORP      COM            460254105     1497    31364 SH       DEFINED 14             31364        
0         
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     1723    30640 SH       DEFINED 14             30640        
0         
 INTERNET CAP GROUP INC            COM NEW        46059C205      126    17225 SH       DEFINED 14             17225        
0         
 INTERNET SEC SYS INC              COM            46060X107     7890   388843 SH       DEFINED 14            165430   
223413         
 INTERPUBLIC GROUP COS INC         COM            460690100     9414   772880 SH       DEFINED 14            277620   
495260         
 INTERSIL CORP                     CL A           46069S109     1363    72640 SH       DEFINED 14             72640        
0         
 INTERVOICE INC NEW                COM            461142101      441    51106 SH       DEFINED 14             51106        
0         
 INTERWOVEN INC                    COM NEW        46114T508        2      293 SH       DEFINED 13               293        
0         
 INTERWOVEN INC                    COM NEW        46114T508      596    79179 SH       DEFINED 14             79179        
0         
 INTRALASE CORP                    COM            461169104      563    28700 SH       DEFINED 14             12500    16200        
 
 INTRADO INC                       COM            46117A100      663    44438 SH       DEFINED 14             20503    
23935         
 INTUIT                            COM            461202103    24776   549239 SH       DEFINED 14            148469   
400770         
 INVACARE CORP                     COM            461203101     4087    92141 SH       DEFINED 14             36107    
56034         
 INTUITIVE SURGICAL INC            COM NEW        46120E602        5      100 SH       DEFINED 13               100        
0         
 INTUITIVE SURGICAL INC            COM NEW        46120E602      315     6763 SH       DEFINED 14              6763        
0         
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     2447   116406 SH       DEFINED 14             44288    
72118         
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      254    26300 SH       DEFINED 14             26300        
0         
 INVITROGEN CORP                   COM            46185R100    17819   213937 SH       DEFINED 14             82223   131714        
 
 INVESTORS FINL SERVICES CORP      COM            461915100     1325    35038 SH       DEFINED 14             34988       
50         
 IOWA TELECOMM SERVICES INC        COM            462594201     1311    69900 SH       DEFINED 14             40300    
29600         
 IPAYMENT INC                      COM            46262E105     5909   161800 SH       DEFINED 14             73700    
88100         
 IRON MTN INC                      COM            462846106      306     9866 SH       DEFINED 14              9866        
0         
 IRWIN FINL CORP                   COM            464119106     1923    86675 SH       DEFINED 14             40302    
46373         
 ISHARES TR                        S&P 500 INDEX  464287200     1495    12554 SH       DEFINED 10             12554        
0         
 ISHARES TR                        S&P 500 INDEX  464287200      191     1600 SH       DEFINED 14                 0     
1600         
 ISHARES TR                        MSCI EMERG MKT 464287234     6659    93000 SH       DEFINED 14              2500    90500        
 
 ISHARES TR                        MSCI EAFE IDX  464287465     1120    21378 SH       DEFINED 10             21378        
0         
 ISHARES TR                        MSCI EAFE IDX  464287465      220     4200 SH       DEFINED 14              4200        
0         
 ISHARES TR                        S&P MIDCAP 400 464287507     4377    63900 SH       DEFINED 14             63900        
0         
 ISHARES TR                        RUSSELL1000VAL 464287598     1720    25803 SH       DEFINED 10             25803        
0         
 ISHARES TR                        RUSSELL1000GRW 464287614     1377    28692 SH       DEFINED 10             28692        
0         
 ISHARES TR                        RUSL 2000 VALU 464287630      977    15195 SH       DEFINED 10             15195        
0         
 ISHARES TR                        RUSL 2000 GROW 464287648      966    14902 SH       DEFINED 10             14902        
0         
 ISHARES TR                        S&P SMLCAP 600 464287804    15010   272809 SH       DEFINED 14             70250   202559        
 
 ITRON INC                         COM            465741106        1       23 SH       DEFINED 13                23        
0         
 ITRON INC                         COM            465741106     2503    56026 SH       DEFINED 14             24403    
31623         
 IVAX CORP                         COM            465823102     2362   109874 SH       DEFINED 14            109874        
0         
 IXYS CORP                         COM            46600W106      506    35700 SH       DEFINED 14             35700        
0         
 J & J SNACK FOODS CORP            COM            466032109     1017    19421 SH       DEFINED 14              6539    
12882         
 JDS UNIPHASE CORP                 COM            46612J101       30    19856 SH       DEFINED 13             19856        
0         
 JDS UNIPHASE CORP                 COM            46612J101     4165  2740020 SH       DEFINED 14            945522  
1794498         
 JDA SOFTWARE GROUP INC            COM            46612K108        5      400 SH       DEFINED 13               400        
0         
 JDA SOFTWARE GROUP INC            COM            46612K108     1150   101097 SH       DEFINED 14             55334    
45763         
 J JILL GROUP INC                  COM            466189107        1      100 SH       DEFINED 13               100        
0         
 J JILL GROUP INC                  COM            466189107      482    35054 SH       DEFINED 14              9348    
25706         
 JLG INDS INC                      COM            466210101     3319   120786 SH       DEFINED 14             42141    
78645         
 JPMORGAN & CHASE & CO             COM            46625H100   408858 11575818 SH       DEFINED 14           4797057  
6778761         
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205        5      140 SH       DEFINED 13               140        
0         
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     1513    43936 SH       DEFINED 14             14275    
29661         
 JABIL CIRCUIT INC                 COM            466313103    13631   443564 SH       DEFINED 14            138340   305224        
 
 JACK IN THE BOX INC               COM            466367109     8657   228290 SH       DEFINED 14             96153   
132137         
 JACKSON HEWITT TAX SVCS INC       COM            468202106      300    12700 SH       DEFINED 14             12700        
0         
 JACOBS ENGR GROUP INC DEL         COM            469814107     1592    28293 SH       DEFINED 14             28293        
0         
 JAKKS PAC INC                     COM            47012E106    11878   618309 SH       DEFINED 14            250406   
367903         
 JANUS CAP GROUP INC               COM            47102X105    11247   747794 SH       DEFINED 14            473386   
274408         
 JEFFERIES GROUP INC NEW           COM            472319102     2847    75146 SH       DEFINED 14             68229     
6917         
 JEFFERSON PILOT CORP              COM            475070108    22051   437340 SH       DEFINED 14            268721   
168619         
 JETBLUE AWYS CORP                 COM            477143101      991    48469 SH       DEFINED 14             48469        
0         
 JO-ANN STORES INC                 COM            47758P307     1134    42989 SH       DEFINED 14             11590    
31399         
 JOHNSON & JOHNSON                 COM            478160104   585070  9001083 SH       DEFINED 14           3056420  
5944663         
 JOHNSON CTLS INC                  COM            478366107    30237   536782 SH       DEFINED 14            301342   
235440         
 JONES APPAREL GROUP INC           COM            480074103    32837  1057904 SH       DEFINED 14            475416   
582488         
 JONES LANG LASALLE INC            COM            48020Q107      632    14300 SH       DEFINED 14             14300        
0         
 JOURNAL COMMUNICATIONS INC        CL A           481130102      361    21500 SH       DEFINED 14             21500        
0         
 JOURNAL REGISTER CO               COM            481138105      777    44400 SH       DEFINED 14             44400        
0         
 JOY GLOBAL INC                    COM            481165108      253     7524 SH       DEFINED 14              7524        
0         
 JUNIPER NETWORKS INC              COM            48203R104        7      262 SH       DEFINED 13               262        
0         
 JUNIPER NETWORKS INC              COM            48203R104     1171    46500 SH       DEFINED 14             46100      
400         
 KLA-TENCOR CORP                   COM            482480100    16526   378175 SH       DEFINED 14            137205   
240970         
 K-SWISS INC                       CL A           482686102     1881    58176 SH       DEFINED 14             15127    
43049         
 K2 INC                            COM            482732104     1196    94342 SH       DEFINED 14             29812    
64530         
 KAMAN CORP                        CL A           483548103     1037    57480 SH       DEFINED 14             21252    
36228         
 KANSAS CITY SOUTHERN              COM NEW        485170302     3201   158618 SH       DEFINED 14             47352   
111266         
 KAYDON CORP                       COM            486587108     1569    56329 SH       DEFINED 14             18091    38238        
 
 KEANE INC                         COM            486665102     1543   112594 SH       DEFINED 14            110194     
2400         
 KB HOME                           COM            48666K109    23574   309251 SH       DEFINED 14            202941   
106310         
 KEITHLEY INSTRS INC               COM            487584104      672    43586 SH       DEFINED 14             20551    
23035         
 KELLOGG CO                        COM            487836108    33294   749185 SH       DEFINED 14            238320   
510865         
 KELLWOOD CO                       COM            488044108     2740   101867 SH       DEFINED 14             51436    
50431         
 KELLY SVCS INC                    CL A           488152208      396    13822 SH       DEFINED 14             13822        
0         
 KEMET CORP                        COM            488360108      273    43292 SH       DEFINED 14             43292        
0         
 KENNAMETAL INC                    COM            489170100    14879   324519 SH       DEFINED 14            169039   155480        
 
 KENSEY NASH CORP                  COM            490057106     1156    38238 SH       DEFINED 14             22807    
15431         
 KERR MCGEE CORP                   COM            492386107    26177   343041 SH       DEFINED 14            174815   
168226         
 KEYCORP NEW                       COM            493267108    65696  1981769 SH       DEFINED 14            666839  
1314930         
 KEYSPAN CORP                      COM            49337W100    18959   465818 SH       DEFINED 14            258100   
207718         
 KIMBALL INTL INC                  CL B           494274103      239    18100 SH       DEFINED 14             18100        
0         
 KILROY RLTY CORP                  COM            49427F108     1711    36025 SH       DEFINED 03                 0    
36025         
 KILROY RLTY CORP                  COM            49427F108     2680    56423 SH       DEFINED 14             17121    
39302         
 KIMBERLY CLARK CORP               COM            494368103   122884  1963310 SH       DEFINED 14            682031  1281279        
 
 KIMCO REALTY CORP                 COM            49446R109     5897   100100 SH       DEFINED 03                 0   
100100         
 KIMCO REALTY CORP                 COM            49446R109      501     8500 SH       DEFINED 14              8450       
50         
 KINDER MORGAN INC KANS            COM            49455P101    17423   209416 SH       DEFINED 14             75092   
134324         
 KINDRED HEALTHCARE INC            COM            494580103     8516   215000 SH       DEFINED 14            123000    
92000         
 KINETIC CONCEPTS INC              COM NEW        49460W208      273     4548 SH       DEFINED 14              4548        
0         
 KING PHARMACEUTICALS INC          COM            495582108    11580  1111314 SH       DEFINED 14            816904   
294410         
 KIRBY CORP                        COM            497266106     2697    59805 SH       DEFINED 14             24204    
35601         
 KITE RLTY GROUP TR                COM            49803T102      330    22000 SH       DEFINED 14             22000        
0         
 KNIGHT CAPITAL GROUP INC          CL A           499005106        2      300 SH       DEFINED 13               300        
0         
 KNIGHT CAPITAL GROUP INC          CL A           499005106      203    26700 SH       DEFINED 14             26700        
0         
 KNIGHT RIDDER INC                 COM            499040103    18652   304076 SH       DEFINED 14             79354   
224722         
 KNIGHT TRANSN INC                 COM            499064103     3960   162752 SH       DEFINED 14             62529   
100223         
 KOHLS CORP                        COM            500255104    34132   610483 SH       DEFINED 14            217805   
392678         
 KOMAG INC                         COM NEW        500453204        4      124 SH       DEFINED 13               124        
0         
 KOMAG INC                         COM NEW        500453204      309    10900 SH       DEFINED 14              9100     
1800         
 KOOKMIN BK NEW                    SPONSORED ADR  50049M109      228     5000 SH       DEFINED 14                 0     5000        
 
 KOPIN CORP                        COM            500600101      668   130999 SH       DEFINED 14             35436    
95563         
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      157    10000 SH       DEFINED 14                 0    
10000         
 KORN FERRY INTL                   COM NEW        500643200     1856   104550 SH       DEFINED 14             89744    
14806         
 KRAFT FOODS INC                   CL A           50075N104     7294   229300 SH       DEFINED 14             58600   
170700         
 KRISPY KREME DOUGHNUTS INC        COM            501014104      206    29570 SH       DEFINED 14             29570        
0         
 KROGER CO                         COM            501044101    49177  2584177 SH       DEFINED 14            997054  
1587123         
 KRONOS INC                        COM            501052104        1       35 SH       DEFINED 13                35        
0         
 KRONOS INC                        COM            501052104     2709    67067 SH       DEFINED 14             18879    48188        
 
 KULICKE & SOFFA INDS INC          COM            501242101      804   101672 SH       DEFINED 14             31434    
70238         
 KYPHON INC                        COM            501577100      713    20500 SH       DEFINED 14             20500        
0         
 LCA-VISION INC                    COM PAR $.001  501803308     1663    34308 SH       DEFINED 14              9700    
24608         
 LSI LOGIC CORP                    COM            502161102     6424   756677 SH       DEFINED 14            270793   
485884         
 LSI INDS INC                      COM            50216C108      405    29050 SH       DEFINED 14             22250     
6800         
 LTC PPTYS INC                     COM            502175102      441    21300 SH       DEFINED 14             21300        
0         
 LTX CORP                          COM            502392103      119    23981 SH       DEFINED 14             23981        
0         
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    17099   223280 SH       DEFINED 14             79918   143362        
 
 LA QUINTA CORP                    PAIRED CTF     50419U202      219    23500 SH       DEFINED 14             23500        
0         
 LA Z BOY INC                      COM            505336107     2471   169589 SH       DEFINED 14             80534    
89055         
 LABOR READY INC                   COM NEW        505401208     2639   113194 SH       DEFINED 14             42023    
71171         
 LABONE INC NEW                    COM            50540L105        4       99 SH       DEFINED 13                99        
0         
 LABONE INC NEW                    COM            50540L105     1309    32881 SH       DEFINED 14              9141    
23740         
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    20594   412713 SH       DEFINED 14            102937   
309776         
 LABRANCHE & CO INC                COM            505447102      292    46332 SH       DEFINED 14             46332        
0         
 LACLEDE GROUP INC                 COM            505597104     1985    62490 SH       DEFINED 14             29596    32894        
 
 LAFARGE NORTH AMERICA INC         COM            505862102      212     3400 SH       DEFINED 14              2700      
700         
 LAIDLAW INTL INC                  COM            50730R102      246    10200 SH       DEFINED 14             10200        
0         
 LAM RESEARCH CORP                 COM            512807108        0        5 SH       DEFINED 13                 5        
0         
 LAM RESEARCH CORP                 COM            512807108     2129    73570 SH       DEFINED 14             73520       
50         
 LAMAR ADVERTISING CO              CL A           512815101       18      419 SH       DEFINED 13               419        
0         
 LAMAR ADVERTISING CO              CL A           512815101     3079    72000 SH       DEFINED 14             31200    
40800         
 LANCASTER COLONY CORP             COM            513847103      676    15753 SH       DEFINED 14             15753        
0         
 LANCE INC                         COM            514606102      971    56449 SH       DEFINED 14             18018    38431        
 
 LANDAMERICA FINL GROUP INC        COM            514936103    11982   201821 SH       DEFINED 14             83665   
118156         
 LANDRYS RESTAURANTS INC           COM            51508L103     3189   105994 SH       DEFINED 14             58346    
47648         
 LANDSTAR SYS INC                  COM            515098101     3511   116572 SH       DEFINED 14             35484    
81088         
 LATTICE SEMICONDUCTOR CORP        COM            518415104        0      100 SH       DEFINED 13               100        
0         
 LATTICE SEMICONDUCTOR CORP        COM            518415104      240    54142 SH       DEFINED 14             54142        
0         
 LAUDER ESTEE COS INC              CL A           518439104      660    16869 SH       DEFINED 14             12100     
4769         
 LAUREATE EDUCATION INC            COM            518613104     1231    25722 SH       DEFINED 14             24522     
1200         
 LAWSON PRODS INC                  COM            520776105      681    17537 SH       DEFINED 14              8034     9503        
 
 LEAR CORP                         COM            521865105     1904    52344 SH       DEFINED 14             47876     
4468         
 LEARNING TREE INTL INC            COM            522015106      149    12500 SH       DEFINED 14             12500        
0         
 LECROY CORP                       COM            52324W109        0        6 SH       DEFINED 13                 6        
0         
 LECROY CORP                       COM            52324W109      215    15600 SH       DEFINED 14             15600        
0         
 LEE ENTERPRISES INC               COM            523768109     1172    29244 SH       DEFINED 14             29244        
0         
 LEGGETT & PLATT INC               COM            524660107     9756   367060 SH       DEFINED 14            134512   
232548         
 LEGG MASON INC                    COM            524901105     6952    66773 SH       DEFINED 14             65473     
1300         
 LEHMAN BROS HLDGS INC             COM            524908100   146335  1473967 SH       DEFINED 14            552468   921499        
 
 LENNAR CORP                       CL A           526057104     7042   110988 SH       DEFINED 14            107006     
3982         
 LENNOX INTL INC                   COM            526107107     3650   172420 SH       DEFINED 14             68921   
103499         
 LEUCADIA NATL CORP                COM            527288104     1832    47426 SH       DEFINED 14             46526      
900         
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      139    68400 SH       DEFINED 14             68400        
0         
 LEVITT CORP                       CL A           52742P108      625    20875 SH       DEFINED 14             20875        
0         
 LEXICON GENETICS INC              COM            528872104       65    13100 SH       DEFINED 14             13100        
0         
 LEXINGTON CORP PPTYS TR           COM            529043101     4238   174333 SH       DEFINED 14             77169    
97164         
 LEXMARK INTL NEW                  CL A           529771107    28581   440862 SH       DEFINED 14            112997   327865        
 
 LIBBEY INC                        COM            529898108      457    28888 SH       DEFINED 14             10073    
18815         
 LIBERTY MEDIA CORP NEW            COM SER A      530718105    19148  1879134 SH       DEFINED 14            747134  
1132000         
 LIBERTY PPTY TR                   SH BEN INT     531172104     2157    48675 SH       DEFINED 03                 0    
48675         
 LIBERTY PPTY TR                   SH BEN INT     531172104     2630    59352 SH       DEFINED 14             57252     
2100         
 LIFECELL CORP                     COM            531927101      190    12000 SH       DEFINED 14             12000        
0         
 LIFE TIME FITNESS INC             COM            53217R207      285     8700 SH       DEFINED 14              8700        
0         
 LIFEPOINT HOSPITALS INC           COM            53219L109        2       47 SH       DEFINED 13                47        
0         
 LIFEPOINT HOSPITALS INC           COM            53219L109     3120    61724 SH       DEFINED 14             56984     4740        
 
 LIGAND PHARMACEUTICALS INC        CL B           53220K207      270    38800 SH       DEFINED 14             38800        
0         
 LILLY ELI & CO                    COM            532457108     7152   128373 SH       DEFINED 13            128373        
0         
 LILLY ELI & CO                    COM            532457108   124660  2237661 SH       DEFINED 14            795536  
1442125         
 LIMITED BRANDS INC                COM            532716107    35594  1661720 SH       DEFINED 14            599406  
1062314         
 LINCARE HLDGS INC                 COM            532791100      155     3800 SH       DEFINED 13              3800        
0         
 LINCARE HLDGS INC                 COM            532791100     2012    49268 SH       DEFINED 14             49218       
50         
 LINCARE HLDGS INC                 PUT            532791100        8     7500 SH PUT   DEFINED 13                75        
0         
 LINCOLN NATL CORP IND             COM            534187109    22358   476515 SH       DEFINED 14            266258   210257        
 
 LINDSAY MFG CO                    COM            535555106      507    21491 SH       DEFINED 14              5779    
15712         
 LINEAR TECHNOLOGY CORP            COM            535678106    70496  1921407 SH       DEFINED 14            521875  
1399532         
 LINENS N THINGS INC               COM            535679104     2139    90405 SH       DEFINED 14             28985    
61420         
 LITHIA MTRS INC                   CL A           536797103      548    19000 SH       DEFINED 14             19000        
0         
 LITTELFUSE INC                    COM            537008104     1229    44121 SH       DEFINED 14             13678    
30443         
 LIZ CLAIBORNE INC                 COM            539320101    17430   438388 SH       DEFINED 14            254686   
183702         
 LOCKHEED MARTIN CORP              COM            539830109   136918  2110652 SH       DEFINED 14            794350  
1316302         
 LOEWS CORP                        COM            540424108    35174   453862 SH       DEFINED 14            131085   322777        
 
 LONE STAR STEAKHOUSE SALOON       COM            542307103     2226    73191 SH       DEFINED 14             31324    
41867         
 LONE STAR TECHNOLOGIES INC        COM            542312103     4487    98620 SH       DEFINED 14             48668    
49952         
 LONGS DRUG STORES CORP            COM            543162101     2860    66436 SH       DEFINED 14             20296    
46140         
 LONGVIEW FIBRE CO                 COM            543213102      516    25107 SH       DEFINED 14             25107        
0         
 LOUISIANA PAC CORP                COM            546347105    23770   967048 SH       DEFINED 14            355848   
611200         
 LOWES COS INC                     COM            548661107    86215  1480854 SH       DEFINED 14            528195   
952659         
 LUBRIZOL CORP                     COM            549271104     1358    32325 SH       DEFINED 14             32325        
0         
 LUCENT TECHNOLOGIES INC           COM            549463107    24704  8489405 SH       DEFINED 14           3053678  5435727        
 
 LUMINENT MTG CAP INC              COM            550278303      898    83200 SH       DEFINED 14             75600     
7600         
 LYDALL INC DEL                    COM            550819106      267    30972 SH       DEFINED 14              8049    
22923         
 LYON WILLIAM HOMES                COM            552074106     2542    26200 SH       DEFINED 14             15000    
11200         
 LYONDELL CHEMICAL CO              COM            552078107     4733   179127 SH       DEFINED 14            163927    
15200         
 M & T BK CORP                     COM            55261F104    19788   188170 SH       DEFINED 14             67450   
120720         
 MAF BANCORP INC                   COM            55261R108     2805    65805 SH       DEFINED 14             19196    
46609         
 MBIA INC                          COM            55262C100    55986   943948 SH       DEFINED 14            464756   
479192         
 MBNA CORP                         COM            55262L100    96472  3687752 SH       DEFINED 14           1376478  2311274        
 
 M D C HLDGS INC                   COM            552676108     6841    83173 SH       DEFINED 14             22321    
60852         
 MDU RES GROUP INC                 COM            552690109     3144   111617 SH       DEFINED 14            102567     
9050         
 MCI INC                           COM            552691107      584    22700 SH       DEFINED 14             22700        
0         
 MEMC ELECTR MATLS INC             COM            552715104      371    23500 SH       DEFINED 14             20800     
2700         
 MFA MTG INVTS INC                 COM            55272X102      301    40400 SH       DEFINED 14             40400        
0         
 MGE ENERGY INC                    COM            55277P104      241     6619 SH       DEFINED 14              6619        
0         
 MGIC INVT CORP WIS                COM            552848103    58483   896702 SH       DEFINED 14            360626   
536076         
 MGI PHARMA INC                    COM            552880106     3042   139797 SH       DEFINED 14             42369    97428        
 
 MGM MIRAGE                        COM            552953101      424    10710 SH       DEFINED 14             10660       
50         
 M/I HOMES INC                     COM            55305B101      725    13400 SH       DEFINED 14             13400        
0         
 MIVA INC                          COM            55311R108        2      397 SH       DEFINED 13               397        
0         
 MIVA INC                          COM            55311R108      261    56342 SH       DEFINED 14             18077    
38265         
 MPS GROUP INC                     COM            553409103     1155   122564 SH       DEFINED 14            121975      
589         
 MRO SOFTWARE INC                  COM            55347W105      950    65042 SH       DEFINED 14             33838    
31204         
 MSC INDL DIRECT INC               CL A           553530106      201     5945 SH       DEFINED 14              5945        
0         
 MTS SYS CORP                      COM            553777103     2770    82487 SH       DEFINED 14             41000    41487        
 
 MACDERMID INC                     COM            554273102     2405    77189 SH       DEFINED 14             26452    
50737         
 MACERICH CO                       COM            554382101     3151    47000 SH       DEFINED 03                 0    
47000         
 MACERICH CO                       COM            554382101      358     5337 SH       DEFINED 14              5287       
50         
 MACK CALI RLTY CORP               COM            554489104     3871    85445 SH       DEFINED 03                 0    
85445         
 MACK CALI RLTY CORP               COM            554489104     2210    48787 SH       DEFINED 14             47887      
900         
 MACROVISION CORP                  COM            555904101        3      151 SH       DEFINED 13               151        
0         
 MACROVISION CORP                  COM            555904101     1858    82428 SH       DEFINED 14             75928     
6500         
 MACROMEDIA INC                    COM            556100105     1371    35868 SH       DEFINED 14             35868        
0         
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     2119    60000 SH       DEFINED 14             36500    
23500         
 MAGMA DESIGN AUTOMATION           COM            559181102      116    13900 SH       DEFINED 14             13900        
0         
 MAGNETEK INC                      COM            559424106      136    53045 SH       DEFINED 14             14299    
38746         
 MAGUIRE PPTYS INC                 COM            559775101     1512    53344 SH       DEFINED 14             46044     
7300         
 MAGYAR TELEKOM LTD                SPONSORED ADR  559776109      321    15015 SH       DEFINED 14              5015    
10000         
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402      309    48800 SH       DEFINED 14             15800    
33000         
 MANHATTAN ASSOCS INC              COM            562750109        6      298 SH       DEFINED 13               298        
0         
 MANHATTAN ASSOCS INC              COM            562750109     1312    68277 SH       DEFINED 14             26600    41677        
 
 MANITOWOC INC                     COM            563571108     2399    58485 SH       DEFINED 14             17563    
40922         
 MANOR CARE INC NEW                COM            564055101     6670   167892 SH       DEFINED 14             63374   
104518         
 MANPOWER INC                      COM            56418H100     2342    58864 SH       DEFINED 14             57294     
1570         
 MANTECH INTL CORP                 CL A           564563104     2262    72879 SH       DEFINED 14             36011    
36868         
 MAPINFO CORP                      COM            565105103      403    38323 SH       DEFINED 14             10278    
28045         
 MARATHON OIL CORP                 COM            565849106    50532   946830 SH       DEFINED 14            512279   
434551         
 MARCHEX INC                       CL B           56624R108      205    13600 SH       DEFINED 14             13600        
0         
 MARCUS CORP                       COM            566330106     1292    60899 SH       DEFINED 14             23436    37463        
 
 MARINE PRODS CORP                 COM            568427108      335    23025 SH       DEFINED 14             19425     
3600         
 MARKEL CORP                       COM            570535104      305      900 SH       DEFINED 14               900        
0         
 MARSH & MCLENNAN COS INC          COM            571748102    27991  1010494 SH       DEFINED 14            364902   
645592         
 MARSHALL & ILSLEY CORP            COM            571834100        4      100 SH       DEFINED 13               100        
0         
 MARSHALL & ILSLEY CORP            COM            571834100    17981   404530 SH       DEFINED 14            141670   
262860         
 MARRIOTT INTL INC NEW             CL A           571903202        7      100 SH       DEFINED 13               100        
0         
 MARRIOTT INTL INC NEW             CL A           571903202    26771   392418 SH       DEFINED 14            141915   
250503         
 MARTEK BIOSCIENCES CORP           COM            572901106      583    15353 SH       DEFINED 14             15353        
0         
 MARTEN TRANS LTD                  COM            573075108      225    10700 SH       DEFINED 14             10700        
0         
 MARTIN MARIETTA MATLS INC         COM            573284106     9899   143209 SH       DEFINED 14             69738    
73471         
 MASCO CORP                        COM            574599106    62060  1954042 SH       DEFINED 14            907194  
1046848         
 MASSEY ENERGY CORP                COM            576206106     5652   149847 SH       DEFINED 14             45513   
104334         
 MATERIAL SCIENCES CORP            COM            576674105      360    24731 SH       DEFINED 14              6561    
18170         
 MATTEL INC                        COM            577081102    20905  1142343 SH       DEFINED 14            628247   
514096         
 MATTHEWS INTL CORP                CL A           577128101      997    25600 SH       DEFINED 14             25600        
0         
 MAXTOR CORP                       COM NEW        577729205      112    21500 SH       DEFINED 14             21500        
0         
 MAXIM INTEGRATED PRODS INC        COM            57772K101    23504   615130 SH       DEFINED 14            221245   
393885         
 MAXYGEN INC                       COM            577776107       97    14200 SH       DEFINED 14             14200        
0         
 MAY DEPT STORES CO                COM            577778103    31946   795469 SH       DEFINED 14            437470   
357999         
 MAVERICK TUBE CORP                COM            577914104     2733    91696 SH       DEFINED 14             29153    
62543         
 MAXIMUS INC                       COM            577933104     1595    45187 SH       DEFINED 14             14566    
30621         
 MAYTAG CORP                       COM            578592107     7251   463012 SH       DEFINED 14            364853    
98159         
 MCAFEE INC                        COM            579064106     5267   201182 SH       DEFINED 14            176364    
24818         
 MCCORMICK & CO INC                COM NON VTG    579780206     8389   256711 SH       DEFINED 14             94223   162488        
 
 MCDATA CORP                       CL A           580031201        0       24 SH       DEFINED 13                24        
0         
 MCDATA CORP                       CL A           580031201      358    89377 SH       DEFINED 14             89377        
0         
 MCDONALDS CORP                    COM            580135101   157619  5679955 SH       DEFINED 14           2262160  
3417795         
 MCGRAW HILL COS INC               COM            580645109    32299   729919 SH       DEFINED 14            264172   
465747         
 MCKESSON CORP                     COM            58155Q103    34267   765059 SH       DEFINED 14            404797   
360262         
 MEADE INSTRUMENTS CORP            COM            583062104       87    31103 SH       DEFINED 14              8364    
22739         
 MEADWESTVACO CORP                 COM            583334107    13380   477158 SH       DEFINED 14            238977   
238181         
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    28295   530270 SH       DEFINED 14            193548   336722        
 
 MEDIA GEN INC                     CL A           584404107     1473    22750 SH       DEFINED 14             22450      
300         
 MEDIACOM COMMUNICATIONS CORP      CL A           58446K105        2      295 SH       DEFINED 13               295        
0         
 MEDIACOM COMMUNICATIONS CORP      CL A           58446K105       71    10300 SH       DEFINED 14             10300        
0         
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309    45130  1422304 SH       DEFINED 14            552629   
869675         
 MEDIMMUNE INC                     COM            584699102       12      442 SH       DEFINED 13               442        
0         
 MEDIMMUNE INC                     COM            584699102    15196   568718 SH       DEFINED 14            172301   
396417         
 MEDTRONIC INC                     CALL           585055106        8    15000 SH CALL  DEFINED 13               150        
0         
 MEDTRONIC INC                     COM            585055106   127520  2462259 SH       DEFINED 14            886685  1575574        
 
 MEDTRONIC INC                     PUT            585055106       14    25000 SH PUT   DEFINED 13               250        
0         
 MELLON FINL CORP                  COM            58551A108    23316   812671 SH       DEFINED 14            294795   
517876         
 MENS WEARHOUSE INC                COM            587118100     4949   143731 SH       DEFINED 14             55221    
88510         
 MENTOR CORP MINN                  COM            587188103     6587   158803 SH       DEFINED 14             53046   
105757         
 MENTOR GRAPHICS CORP              COM            587200106      375    36704 SH       DEFINED 14             36540      
164         
 MERCANTILE BANK CORP              COM            587376104      264     6015 SH       DEFINED 14              6015        
0         
 MERCANTILE BANKSHARES CORP        COM            587405101        5      100 SH       DEFINED 13               100        
0         
 MERCANTILE BANKSHARES CORP        COM            587405101     2237    43409 SH       DEFINED 14             43327       82        
 
 MERCK & CO INC                    COM            589331107   262281  8515613 SH       DEFINED 14           3249456  
5266157         
 MERCURY COMPUTER SYS              COM            589378108        1       30 SH       DEFINED 13                30        
0         
 MERCURY COMPUTER SYS              COM            589378108     2701    98522 SH       DEFINED 14             47204    
51318         
 MERCURY INTERACTIVE CORP          COM            589405109     6530   170226 SH       DEFINED 14             59000   
111226         
 MEREDITH CORP                     COM            589433101     5327   108573 SH       DEFINED 14             32912    
75661         
 MERISTAR HOSPITALITY CORP         COM            58984Y103      207    24100 SH       DEFINED 14             24100        
0         
 MERIT MED SYS INC                 COM            589889104     1493    96877 SH       DEFINED 14             40236    
56641         
 MERITAGE HOMES CORP               COM            59001A102     4227    53165 SH       DEFINED 14             20046    33119        
 
 MERRILL LYNCH & CO INC            COM            590188108   206982  3762626 SH       DEFINED 14           1488673  
2273953         
 MESA AIR GROUP INC                COM            590479101      606    90334 SH       DEFINED 14             36062    
54272         
 METAL MGMT INC                    COM NEW        591097209      756    39100 SH       DEFINED 14             39100        
0         
 METHODE ELECTRS INC               COM            591520200        0        7 SH       DEFINED 13                 7        
0         
 METHODE ELECTRS INC               COM            591520200     1141    96094 SH       DEFINED 14             33932    
62162         
 METLIFE INC                       COM            59156R108    98501  2191835 SH       DEFINED 14            714819  
1477016         
 MICHAELS STORES INC               COM            594087108     5745   138862 SH       DEFINED 14            122502    
16360         
 MICREL INC                        COM            594793101     8173   709468 SH       DEFINED 14            375828   333640        
 
 MICROS SYS INC                    COM            594901100        1       23 SH       DEFINED 13                23        
0         
 MICROS SYS INC                    COM            594901100     3304    73836 SH       DEFINED 14             22114    
51722         
 MICROSOFT CORP                    COM            594918104      608    24491 SH       DEFINED 13             24491        
0         
 MICROSOFT CORP                    COM            594918104   784356 31576333 SH       DEFINED 14          10628168 
20948165         
 MICROSTRATEGY INC                 CL A NEW       594972408     3145    59299 SH       DEFINED 14             50799     
8500         
 MICROCHIP TECHNOLOGY INC          COM            595017104       11      357 SH       DEFINED 13               357        
0         
 MICROCHIP TECHNOLOGY INC          COM            595017104     5884   198650 SH       DEFINED 14            182850    
15800         
 MICRON TECHNOLOGY INC             COM            595112103    11294  1106187 SH       DEFINED 14            415086   691101        
 
 MICROSEMI CORP                    COM            595137100        6      300 SH       DEFINED 13               300        
0         
 MICROSEMI CORP                    COM            595137100     2405   127927 SH       DEFINED 14             36498    
91429         
 MICROTEK MEDICAL HLDGS INC        COM            59515B109       73    20000 SH       DEFINED 14             20000        
0         
 MID-AMER APT CMNTYS INC           COM            59522J103      259     5700 SH       DEFINED 14              5700        
0         
 MID-STATE BANCSHARES              COM            595440108      228     8223 SH       DEFINED 14              8223        
0         
 MIDAS GROUP INC                   COM            595626102      643    27967 SH       DEFINED 14              7510    
20457         
 MIDDLEBY CORP                     COM            596278101     1998    37800 SH       DEFINED 14             24800    
13000         
 MILACRON INC                      COM            598709103      165    87178 SH       DEFINED 14             26977    60201        
 
 MILLENNIUM PHARMACEUTICALS I      COM            599902103        4      414 SH       DEFINED 13               414        
0         
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     1402   151196 SH       DEFINED 14            150996      
200         
 MILLER HERMAN INC                 COM            600544100     6476   209987 SH       DEFINED 14            115622    
94365         
 MILLIPORE CORP                    COM            601073109     5615    98983 SH       DEFINED 14             37120    
61863         
 MILLS CORP                        COM            601148109     1960    32250 SH       DEFINED 03                 0    
32250         
 MILLS CORP                        COM            601148109      255     4200 SH       DEFINED 14              4200        
0         
 MINERALS TECHNOLOGIES INC         COM            603158106      606     9841 SH       DEFINED 14              9841        
0         
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      855    25400 SH       DEFINED 14              7600    17800        
 
 MOBILE MINI INC                   COM            60740F105        3      100 SH       DEFINED 13               100        
0         
 MOBILE MINI INC                   COM            60740F105     1734    50293 SH       DEFINED 14             24464    
25829         
 MODINE MFG CO                     COM            607828100      530    16271 SH       DEFINED 14             16271        
0         
 MOHAWK INDS INC                   COM            608190104     2388    28944 SH       DEFINED 14             28278      
666         
 MOLEX INC                         COM            608554101     8447   324397 SH       DEFINED 14            115494   
208903         
 MOLINA HEALTHCARE INC             COM            60855R100     2918    65937 SH       DEFINED 14             36237    
29700         
 MOLSON COORS BREWING CO           CL B           60871R209    15235   245727 SH       DEFINED 14            152381    
93346         
 MONACO COACH CORP                 COM            60886R103      996    57937 SH       DEFINED 14             17943    39994        
 
 MONEYGRAM INTL INC                COM            60935Y109     1311    68547 SH       DEFINED 14             57047    
11500         
 MONSANTO CO NEW                   COM            61166W101    32126   510994 SH       DEFINED 14            183671   
327323         
 MONSTER WORLDWIDE INC             COM            611742107       55     1914 SH       DEFINED 13              1914        
0         
 MONSTER WORLDWIDE INC             COM            611742107     6758   235621 SH       DEFINED 14             82133   
153488         
 MOODYS CORP                       COM            615369105    23911   531827 SH       DEFINED 14            190262   
341565         
 MOOG INC                          CL A           615394202     2613    82984 SH       DEFINED 14             31784    
51200         
 MORGAN STANLEY                    COM NEW        617446448   185553  3536357 SH       DEFINED 14           1475927  
2060430         
 MORTGAGEIT HLDGS INC              COM            61915Q108      308    16900 SH       DEFINED 14             16900        
0         
 MOSAIC CO                         COM            61945A107     3901   250695 SH       DEFINED 14            142395   
108300         
 MOTIVE INC                        COM            61980V107      194    19500 SH       DEFINED 14             19500        
0         
 MOTOROLA INC                      COM            620076109        2      100 SH       DEFINED 13               100        
0         
 MOTOROLA INC                      COM            620076109   182081  9971574 SH       DEFINED 14           3262445  
6709129         
 MOVIE GALLERY INC                 COM            624581104        3      127 SH       DEFINED 13               127        
0         
 MOVIE GALLERY INC                 COM            624581104     2626    99368 SH       DEFINED 14             51019    
48349         
 MUELLER INDS INC                  COM            624756102     4497   165950 SH       DEFINED 14             85951    
79999         
 MULTI FINELINE ELECTRONIX IN      COM            62541B101      377    20500 SH       DEFINED 14             20500        
0         
 MULTIMEDIA GAMES INC              COM            625453105        4      382 SH       DEFINED 13               382        
0         
 MULTIMEDIA GAMES INC              COM            625453105      943    85667 SH       DEFINED 14             48435    
37232         
 MURPHY OIL CORP                   COM            626717102     6273   120094 SH       DEFINED 14            117694     
2400         
 MYERS INDS INC                    COM            628464109     1094    87500 SH       DEFINED 14             39856    
47644         
 MYLAN LABS INC                    COM            628530107     8881   461581 SH       DEFINED 14            169807   
291774         
 NBT BANCORP INC                   COM            628778102      404    17094 SH       DEFINED 14             17094        
0         
 NBTY INC                          COM            628782104     3567   137492 SH       DEFINED 14             36797   
100695         
 NCO GROUP INC                     COM            628858102        6      257 SH       DEFINED 13               257        
0         
 NCO GROUP INC                     COM            628858102     1292    59745 SH       DEFINED 14             16204    
43541         
 NCR CORP NEW                      COM            62886E108    12534   356888 SH       DEFINED 14            131031   
225857         
 NII HLDGS INC                     CL B NEW       62913F201      342     5350 SH       DEFINED 14              5300       
50         
 NIC INC                           COM            62914B100       81    17600 SH       DEFINED 14             17600        
0         
 NRG ENERGY INC                    COM NEW        629377508      338     9000 SH       DEFINED 14              9000        
0         
 NTL INC DEL                       COM            62940M104     1831    26761 SH       DEFINED 03                 0    
26761         
 NTL INC DEL                       COM            62940M104      472     6905 SH       DEFINED 14              6835       
70         
 NVR INC                           COM            62944T105    10048    12405 SH       DEFINED 14              3457     8948        
 
 NACCO INDS INC                    CL A           629579103      279     2600 SH       DEFINED 14              2600        
0         
 NAPSTER INC                       COM            630797108      343    81589 SH       DEFINED 14             22084    
59505         
 NARA BANCORP INC                  COM            63080P105     1403    95600 SH       DEFINED 14             51600    
44000         
 NASDAQ 100 TR                     UNIT SER 1     631100104      533    14500 SH       DEFINED 13             14500        
0         
 NASDAQ 100 TR                     UNIT SER 1     631100104       21      558 SH       DEFINED 14                 0      
558         
 NASH FINCH CO                     COM            631158102     2215    60289 SH       DEFINED 14             34893    
25396         
 NATIONAL CITY CORP                COM            635405103    82767  2425758 SH       DEFINED 14            945961  
1479797         
 NATIONAL FINL PARTNERS CORP       COM            63607P208      474    12100 SH       DEFINED 14             12100        
0         
 NATIONAL FUEL GAS CO N J          COM            636180101     2647    91567 SH       DEFINED 14             85067     
6500         
 NATIONAL HEALTH INVS INC          COM            63633D104      682    24300 SH       DEFINED 14             17400     
6900         
 NATIONAL INSTRS CORP              COM            636518102      656    30953 SH       DEFINED 14             30953        
0         
 NATIONAL OILWELL VARCO INC        COM            637071101    14256   299873 SH       DEFINED 14            109349   
190524         
 NATIONAL PENN BANCSHARES INC      COM            637138108      306    12232 SH       DEFINED 14             12232        
0         
 NATIONAL PRESTO INDS INC          COM            637215104      590    13396 SH       DEFINED 14              5466     
7930         
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    22672  1029124 SH       DEFINED 14            344781   
684343         
 NATIONAL WESTN LIFE INS CO        CL A           638522102      252     1300 SH       DEFINED 14              1300        
0         
 NATIONWIDE FINL SVCS INC          CL A           638612101      736    19400 SH       DEFINED 14              7300    
12100         
 NATIONWIDE HEALTH PPTYS INC       COM            638620104      864    36600 SH       DEFINED 14             36600        
0         
 NATURES SUNSHINE PRODUCTS IN      COM            639027101      564    32342 SH       DEFINED 14             14195    
18147         
 NAUTILUS INC                      COM            63910B102     1998    70113 SH       DEFINED 14             25360    
44753         
 NAVISTAR INTL CORP NEW            COM            63934E108    10949   342144 SH       DEFINED 14             96396   
245748         
 NAVIGANT INTL INC                 COM            63935R108      291    19800 SH       DEFINED 14             19800        
0         
 NAVTEQ CORP                       COM            63936L100      290     7800 SH       DEFINED 14              7800        
0         
 NDCHEALTH CORP                    COM            639480102     1283    71412 SH       DEFINED 14             22418    48994        
 
 NEENAH PAPER INC                  COM            640079109      893    28831 SH       DEFINED 14              8734    
20097         
 NEIMAN MARCUS GROUP INC           CL A           640204202     3105    32035 SH       DEFINED 14             31090      
945         
 NELSON THOMAS INC                 COM            640376109      929    42678 SH       DEFINED 14             23013    
19665         
 NETBANK INC                       COM            640933107      360    38600 SH       DEFINED 14             38600        
0         
 NETGEAR INC                       COM            64111Q104        0        9 SH       DEFINED 13                 9        
0         
 NETGEAR INC                       COM            64111Q104     2381   128000 SH       DEFINED 14             95700    
32300         
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      237    46000 SH       DEFINED 14             12433    
33567         
 NETWORK APPLIANCE INC             COM            64120L104        1       22 SH       DEFINED 13                22        
0         
 NETWORK APPLIANCE INC             COM            64120L104    23778   841114 SH       DEFINED 14            255465   
585649         
 NEW CENTURY FINANCIAL CORP M      COM            6435EV108     9842   191289 SH       DEFINED 14             44222   
147067         
 NEW JERSEY RES                    COM            646025106     2622    54352 SH       DEFINED 14             17073    
37279         
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     1596    58740 SH       DEFINED 03                 0    
58740         
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     2863   105390 SH       DEFINED 14             89690    
15700         
 NEW YORK & CO INC                 COM            649295102      236    11200 SH       DEFINED 14             11200        
0         
 NEW YORK CMNTY BANCORP INC        COM            649445103     2589   142892 SH       DEFINED 14            139409     
3483         
 NEW YORK TIMES CO                 CL A           650111107     8864   284549 SH       DEFINED 14             99676   184873        
 
 NEWALLIANCE BANCSHARES INC        COM            650203102      488    34700 SH       DEFINED 14             34700        
0         
 NEWCASTLE INVT CORP               COM            65105M108     1221    40500 SH       DEFINED 14             38100     
2400         
 NEWELL RUBBERMAID INC             COM            651229106    19198   805301 SH       DEFINED 14            474150   
331151         
 NEWFIELD EXPL CO                  COM            651290108     4370   109546 SH       DEFINED 14             98888    
10658         
 NEWMARKET CORP                    COM            651587107      215    14560 SH       DEFINED 14             14560        
0         
 NEWMONT MINING CORP               COM            651639106    32996   845406 SH       DEFINED 14            301063   
544343         
 NEWPARK RES INC                   COM PAR $.01NEW651718504      284    37900 SH       DEFINED 14             37900        
0         
 NEWPORT CORP                      COM            651824104        0       16 SH       DEFINED 13                16        
0         
 NEWPORT CORP                      COM            651824104      392    28271 SH       DEFINED 14             28271        
0         
 NEWS CORP                         CL A           65248E104    88121  5446315 SH       DEFINED 14           1938587  
3507728         
 NEWTEK BUSINESS SVCS INC          COM            652526104       28    12600 SH       DEFINED 03             12600        
0         
 NEXTEL COMMUNICATIONS INC         CL A           65332V103     1616    50000 SH       DEFINED 03                 0    
50000         
 NEXTEL COMMUNICATIONS INC         CL A           65332V103    71131  2201520 SH       DEFINED 14            779088  
1422432         
 NEXTEL PARTNERS INC               CL A           65333F107      982    39000 SH       DEFINED 13             39000        
0         
 NEXTEL PARTNERS INC               CL A           65333F107      790    31400 SH       DEFINED 14              3600    
27800         
 NEXTEL PARTNERS INC               PUT            65333F107        7    44300 SH PUT   DEFINED 13               443        
0         
 NICOR INC                         COM            654086107     9551   232001 SH       DEFINED 14            174942    
57059         
 NIKE INC                          CL B           654106103    37921   437890 SH       DEFINED 14            154423   
283467         
 99 CENTS ONLY STORES              COM            65440K106      364    28620 SH       DEFINED 14             28020      
600         
 NISOURCE INC                      COM            65473P105    29634  1198315 SH       DEFINED 14            587007   
611308         
 NOBLE ENERGY INC                  COM            655044105     5283    69830 SH       DEFINED 14             66324     
3506         
 NOBLE INTL LTD                    COM            655053106      318    13500 SH       DEFINED 14             13500        
0         
 NORDSON CORP                      COM            655663102      757    22071 SH       DEFINED 14             22071        
0         
 NORDSTROM INC                     COM            655664100    21386   314644 SH       DEFINED 14             89869   224775        
 
 NORFOLK SOUTHERN CORP             COM            655844108    23961   773932 SH       DEFINED 14            278479   
495453         
 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     8309  8910000PRN       DEFINED 03                 0        
0         
 NORTH FORK BANCORPORATION NY      COM            659424105    68105  2424517 SH       DEFINED 14            768322  
1656195         
 NORTHEAST UTILS                   COM            664397106     2967   142215 SH       DEFINED 14            124515    
17700         
 NORTHERN TR CORP                  COM            665859104    18081   396599 SH       DEFINED 14            139526   
257073         
 NORTHROP GRUMMAN CORP             COM            666807102   119149  2156549 SH       DEFINED 14            755611  
1400938         
 NORTHWEST AIRLS CORP              CL A           667280101       63    13832 SH       DEFINED 13             13832        
0         
 NORTHWEST AIRLS CORP              CL A           667280101       35     7700 SH       DEFINED 14              7700        
0         
 NORTHWEST NAT GAS CO              COM            667655104     2820    73740 SH       DEFINED 14             33731    
40009         
 NOVELL INC                        COM            670006105     4467   720495 SH       DEFINED 14            266032   
454463         
 NOVELLUS SYS INC                  COM            670008101     8981   363460 SH       DEFINED 14             98602   
264858         
 NOVEN PHARMACEUTICALS INC         COM            670009109        2      100 SH       DEFINED 13               100        
0         
 NOVEN PHARMACEUTICALS INC         COM            670009109      824    47137 SH       DEFINED 14             15199    
31938         
 NU SKIN ENTERPRISES INC           CL A           67018T105    10845   465436 SH       DEFINED 14            193936   
271500         
 NSTAR                             COM            67019E107     1854    60126 SH       DEFINED 14             55826     
4300         
 NUCOR CORP                        COM            670346105    46698  1023638 SH       DEFINED 14            416001   607637        
 
 NVIDIA CORP                       COM            67066G104     8597   321755 SH       DEFINED 14            112918   
208837         
 NYFIX INC                         COM            670712108      361    61055 SH       DEFINED 14             19346    
41709         
 O CHARLEYS INC                    COM            670823103      973    55110 SH       DEFINED 14             24973    
30137         
 OGE ENERGY CORP                   COM            670837103     1554    53695 SH       DEFINED 14             53695        
0         
 OM GROUP INC                      COM            670872100     2476   100288 SH       DEFINED 14             44414    
55874         
 OCCIDENTAL PETE CORP DEL          COM            674599105   105936  1377050 SH       DEFINED 14            637202   
739848         
 OCEANEERING INTL INC              COM            675232102     1970    50975 SH       DEFINED 14             15695    
35280         
 ODYSSEY HEALTHCARE INC            COM            67611V101     2446   169660 SH       DEFINED 14             88245    81415        
 
 ODYSSEY RE HLDGS CORP             COM            67612W108      217     8778 SH       DEFINED 14               378     
8400         
 OFFICE DEPOT INC                  COM            676220106    21972   961976 SH       DEFINED 14            573045   
388931         
 OFFICEMAX INC DEL                 COM            67622P101     4096   137597 SH       DEFINED 14             47944    
89653         
 OFFSHORE LOGISTICS INC            COM            676255102     1435    43709 SH       DEFINED 14             11990    
31719         
 OHIO CAS CORP                     COM            677240103     2082    86159 SH       DEFINED 14             83529     
2630         
 OLD DOMINION FGHT LINES INC       COM            679580100     1587    59150 SH       DEFINED 14             31650    
27500         
 OLD NATL BANCORP IND              COM            680033107      295    13793 SH       DEFINED 14             13793        
0         
 OLD REP INTL CORP                 COM            680223104     4852   191848 SH       DEFINED 14            174749    17099        
 
 OLD SECOND BANCORP INC ILL        COM            680277100      265     9114 SH       DEFINED 14              9114        
0         
 OLIN CORP                         COM PAR $1     680665205     5412   296735 SH       DEFINED 14            191000   
105735         
 OMNICARE INC                      COM            681904108     2218    52286 SH       DEFINED 14             52236       
50         
 OMNICOM GROUP INC                 COM            681919106    41289   517021 SH       DEFINED 14            168755   
348266         
 OMEGA HEALTHCARE INVS INC         COM            681936100      352    27400 SH       DEFINED 14             27400        
0         
 OMNOVA SOLUTIONS INC              COM            682129101      353    75821 SH       DEFINED 14             20406    
55415         
 ON ASSIGNMENT INC                 COM            682159108      234    46974 SH       DEFINED 14             12661    
34313         
 ON SEMICONDUCTOR CORP             COM            682189105       95    20600 SH       DEFINED 14             20600        
0         
 ONEOK INC NEW                     COM            682680103     8882   272048 SH       DEFINED 14            145273   
126775         
 ON2 TECHNOLOGIES INC              COM            68338A107        6    10100 SH       DEFINED 14             10100        
0         
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109      854    25100 SH       DEFINED 14              7500    
17600         
 OPLINK COMMUNICATIONS INC         COM            68375Q106       25    15200 SH       DEFINED 14             15200        
0         
 ORACLE CORP                       COM            68389X105        6      445 SH       DEFINED 13               445        
0         
 ORACLE CORP                       COM            68389X105   227984 17271501 SH       DEFINED 14           5716179 
11555322         
 ORASURE TECHNOLOGIES INC          COM            68554V108      823    82500 SH       DEFINED 14             72800     
9700         
 OREGON STL MLS INC                COM            686079104     1069    62100 SH       DEFINED 14             54600     7500        
 
 O REILLY AUTOMOTIVE INC           COM            686091109     1540    51650 SH       DEFINED 14             51586       
64         
 ORIENTAL FINL GROUP INC           COM            68618W100      654    42888 SH       DEFINED 14             42888        
0         
 OSHKOSH B GOSH INC                CL A           688222207      650    25015 SH       DEFINED 14              8978    
16037         
 OSHKOSH TRUCK CORP                COM            688239201       16      200 SH       DEFINED 13               200        
0         
 OSHKOSH TRUCK CORP                COM            688239201     5719    73063 SH       DEFINED 14             22223    
50840         
 OSTEOTECH INC                     COM            688582105      127    34588 SH       DEFINED 14             11323    
23265         
 OUTBACK STEAKHOUSE INC            COM            689899102     1517    33529 SH       DEFINED 14             33529        
0         
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105    11641   195156 SH       DEFINED 14            116205    78951        
 
 OVERSTOCK COM INC DEL             COM            690370101     6294   176800 SH       DEFINED 14             54900   
121900         
 OWENS & MINOR INC NEW             COM            690732102     2628    81223 SH       DEFINED 14             25508    
55715         
 OWENS ILL INC                     COM NEW        690768403      317    12665 SH       DEFINED 14             12665        
0         
 OXFORD INDS INC                   COM            691497309     1570    36460 SH       DEFINED 14             15387    
21073         
 PC-TEL INC                        COM            69325Q105        1       74 SH       DEFINED 13                74        
0         
 PC-TEL INC                        COM            69325Q105      287    36630 SH       DEFINED 14              9843    
26787         
 PG&E CORP                         COM            69331C108    28837   768161 SH       DEFINED 14            285458   
482703         
 PFF BANCORP INC                   COM            69331W104      358    11820 SH       DEFINED 14             11820        
0         
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     3007    50991 SH       DEFINED 14             15414    
35577         
 PMC-SIERRA INC                    COM            69344F106     3050   326938 SH       DEFINED 14            108240   
218698         
 PMI GROUP INC                     COM            69344M101     7999   205199 SH       DEFINED 14            128706    
76493         
 PNC FINL SVCS GROUP INC           COM            693475105    59394  1090607 SH       DEFINED 14            500009   
590598         
 PNM RES INC                       COM            69349H107     1200    41652 SH       DEFINED 14             41652        
0         
 PPG INDS INC                      COM            693506107    28718   457582 SH       DEFINED 14            229372   
228210         
 PPL CORP                          COM            69351T106    28440   478957 SH       DEFINED 14            139099   
339858         
 PRG-SCHULTZ INTERNATIONAL IN      COM            69357C107      265    94119 SH       DEFINED 14             35736    58383        
 
 PS BUSINESS PKS INC CALIF         COM            69360J107      725    16300 SH       DEFINED 14             16300        
0         
 PACCAR INC                        COM            693718108    61107   898631 SH       DEFINED 14            264381   
634250         
 PACER INTL INC TENN               COM            69373H106     1177    54009 SH       DEFINED 14             49809     
4200         
 PACIFIC CAP BANCORP NEW           COM            69404P101        0        2 SH       DEFINED 13                 2        
0         
 PACIFIC CAP BANCORP NEW           COM            69404P101     1095    29584 SH       DEFINED 14             29584        
0         
 PACIFIC SUNWEAR CALIF INC         COM            694873100     1029    44770 SH       DEFINED 14             37836     
6934         
 PACIFICARE HEALTH SYS DEL         COM            695112102     6109    85505 SH       DEFINED 14             81336     
4169         
 PACKAGING CORP AMER               COM            695156109      815    38718 SH       DEFINED 14             38718        
0         
 PACTIV CORP                       COM            695257105     8055   373269 SH       DEFINED 14            104066   
269203         
 PALL CORP                         COM            696429307     6443   212215 SH       DEFINED 14             75742   
136473         
 PALMONE INC                       COM            69713P107        2       61 SH       DEFINED 13                61        
0         
 PALMONE INC                       COM            69713P107      283     9500 SH       DEFINED 14              9500        
0         
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     5394   225500 SH       DEFINED 14            105100   
120400         
 PAN PACIFIC RETAIL PPTYS INC      COM            69806L104      286     4304 SH       DEFINED 14              4304        
0         
 PANERA BREAD CO                   CL A           69840W108     4342    69940 SH       DEFINED 14             23358    
46582         
 PANTRY INC                        COM            698657103     2754    71100 SH       DEFINED 14             48200    22900        
 
 PAPA JOHNS INTL INC               COM            698813102     1782    44587 SH       DEFINED 14             17793    
26794         
 PAR PHARMACEUTICAL COS INC        COM            69888P106      535    16821 SH       DEFINED 14             16821        
0         
 PARAMETRIC TECHNOLOGY CORP        COM            699173100        3      535 SH       DEFINED 13               535        
0         
 PARAMETRIC TECHNOLOGY CORP        COM            699173100     3461   542552 SH       DEFINED 14            187963   
354589         
 PAREXEL INTL CORP                 COM            699462107     1044    52573 SH       DEFINED 14             17146    
35427         
 PARK ELECTROCHEMICAL CORP         COM            700416209      945    37495 SH       DEFINED 14             11748    
25747         
 PARK NATL CORP                    COM            700658107      220     1990 SH       DEFINED 14              1990        
0         
 PARKER HANNIFIN CORP              COM            701094104    17754   286308 SH       DEFINED 14             87569   198739        
 
 PARKWAY PPTYS INC                 COM            70159Q104     2228    44548 SH       DEFINED 14             21600    
22948         
 PARTNERS TR FINL GROUP INC N      COM            70213F102      242    22700 SH       DEFINED 14             22700        
0         
 PATHMARK STORES INC NEW           *W EXP 09/10/2070322A119        7    17625 SH       DEFINED 03             17625        
0         
 PATTERSON COMPANIES INC           COM            703395103     3198    70964 SH       DEFINED 14             69559     
1405         
 PATTERSON UTI ENERGY INC          COM            703481101        0        5 SH       DEFINED 13                 5        
0         
 PATTERSON UTI ENERGY INC          COM            703481101     2417    86859 SH       DEFINED 14             85309     
1550         
 PAXAR CORP                        COM            704227107     2536   142851 SH       DEFINED 14             66625    
76226         
 PAXSON COMMUNICATIONS CORP        COM            704231109       11    18000 SH       DEFINED 14             18000        
0         
 PAYCHEX INC                       COM            704326107       30      925 SH       DEFINED 13               925        
0         
 PAYCHEX INC                       COM            704326107    22847   702123 SH       DEFINED 14            249437   
452686         
 PAYLESS SHOESOURCE INC            COM            704379106     1570    81786 SH       DEFINED 14             67341    
14445         
 PEABODY ENERGY CORP               COM            704549104     4561    87636 SH       DEFINED 14             85636     
2000         
 PEDIATRIX MED GROUP               COM            705324101     9387   127650 SH       DEFINED 14             51618    
76032         
 PEETS COFFEE & TEA INC            COM            705560100     1715    51900 SH       DEFINED 14             27300    
24600         
 PEGASUS SOLUTIONS INC             COM            705906105        1      100 SH       DEFINED 13               100        
0         
 PEGASUS SOLUTIONS INC             COM            705906105     1274   114283 SH       DEFINED 14             54552    59731        
 
 PENFORD CORP                      COM            707051108      260    16244 SH       DEFINED 14              4319    
11925         
 PENN NATL GAMING INC              COM            707569109      256     7000 SH       DEFINED 14              7000        
0         
 PENN VA CORP                      COM            707882106     1617    36200 SH       DEFINED 14             11000    
25200         
 PENNEY J C INC                    COM            708160106    85819  1632159 SH       DEFINED 14            446749  
1185410         
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1617    34033 SH       DEFINED 14             34033        
0         
 PENTAIR INC                       COM            709631105     3017    70467 SH       DEFINED 14             68917     
1550         
 PEOPLES BANCORP INC               COM            709789101      222     8285 SH       DEFINED 14              8285        
0         
 PEOPLES BK BRIDGEPORT CONN        COM            710198102      429    14187 SH       DEFINED 14             14187        
0         
 PEOPLES ENERGY CORP               COM            711030106     9464   217752 SH       DEFINED 14            168399    
49353         
 PEP BOYS MANNY MOE & JACK         COM            713278109     1460   107795 SH       DEFINED 14             32362    
75433         
 PEPCO HOLDINGS INC                COM            713291102     5590   233500 SH       DEFINED 14            179231    
54269         
 PEPSI BOTTLING GROUP INC          COM            713409100    49568  1732558 SH       DEFINED 14            545389  
1187169         
 PEPSIAMERICAS INC                 COM            71343P200     2998   116843 SH       DEFINED 14            112843     
4000         
 PEPSICO INC                       COM            713448108   208850  3872618 SH       DEFINED 14           1345620  
2526998         
 PER-SE TECHNOLOGIES INC           COM NEW        713569309      728    34633 SH       DEFINED 14             34633        
0         
 PERFORMANCE FOOD GROUP CO         COM            713755106     2785    92174 SH       DEFINED 14             28346    63828        
 
 PERICOM SEMICONDUCTOR CORP        COM            713831105        1      150 SH       DEFINED 13               150        
0         
 PERICOM SEMICONDUCTOR CORP        COM            713831105      598    73498 SH       DEFINED 14             37660    
35838         
 PERKINELMER INC                   COM            714046109    18166   961180 SH       DEFINED 14            323161   
638019         
 PEROT SYS CORP                    CL A           714265105     1122    78900 SH       DEFINED 14             75800     
3100         
 PERRIGO CO                        COM            714290103      582    41730 SH       DEFINED 14             41575      
155         
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     4035    77400 SH       DEFINED 10                 0    
77400         
 PETROLEUM DEV CORP                COM            716578109     1035    32507 SH       DEFINED 14              8329    
24178         
 PETSMART INC                      COM            716768106    16092   530199 SH       DEFINED 14            251696   278503        
 
 PFIZER INC                        COM            717081103      316    11470 SH       DEFINED 13             11470        
0         
 PFIZER INC                        COM            717081103   593210 21508712 SH       DEFINED 14           7368100 
14140612         
 PFIZER INC                        PUT            717081103       48    14000 SH PUT   DEFINED 13               140        
0         
 PHARMACEUTICAL PROD DEV INC       COM            717124101     4895   104463 SH       DEFINED 14             32606    
71857         
 PHARMION CORP                     COM            71715B409      433    18659 SH       DEFINED 14             18659        
0         
 PHELPS DODGE CORP                 COM            717265102    35095   379401 SH       DEFINED 14            131692   
247709         
 PHILADELPHIA CONS HLDG CORP       COM            717528103     4295    50669 SH       DEFINED 14             20142    
30527         
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1936    59230 SH       DEFINED 14             16028    43202        
 
 PHOENIX COS INC NEW               COM            71902E109      461    38700 SH       DEFINED 14             38700        
0         
 PHOENIX TECHNOLOGY LTD            COM            719153108      494    63506 SH       DEFINED 14             12435    
51071         
 PHOTON DYNAMICS INC               COM            719364101        2       88 SH       DEFINED 13                88        
0         
 PHOTON DYNAMICS INC               COM            719364101      685    33229 SH       DEFINED 14             10277    
22952         
 PHOTRONICS INC                    COM            719405102     3299   141332 SH       DEFINED 14             79726    
61606         
 PIEDMONT NAT GAS INC              COM            720186105     3614   150449 SH       DEFINED 14             46302   
104147         
 PIER 1 IMPORTS INC                COM            720279108      592    41712 SH       DEFINED 14             41712        
0         
 PILGRIMS PRIDE CORP               COM            721467108    26628   780188 SH       DEFINED 14            255439   524749        
 
 PINNACLE AIRL CORP                COM            723443107      351    40900 SH       DEFINED 14             40900        
0         
 PINNACLE ENTMT INC                COM            723456109     1541    78759 SH       DEFINED 14             23719    
55040         
 PINNACLE SYS INC                  COM            723481107      769   139897 SH       DEFINED 14             43527    
96370         
 PINNACLE WEST CAP CORP            COM            723484101    16851   379106 SH       DEFINED 14            116133   
262973         
 PIONEER NAT RES CO                COM            723787107     3103    73733 SH       DEFINED 14             72632     
1101         
 PIPER JAFFRAY COS                 COM            724078100     2475    81335 SH       DEFINED 14             38501    
42834         
 PITNEY BOWES INC                  COM            724479100    21182   486388 SH       DEFINED 14            161706   
324682         
 PIXAR                             COM            725811103       21      426 SH       DEFINED 13               426        
0         
 PIXAR                             COM            725811103      224     4482 SH       DEFINED 14              4482        
0         
 PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN 726503105      228     5200 SH       DEFINED 14              5200        
0         
 PLAINS EXPL& PRODTN CO            COM            726505100     1322    37215 SH       DEFINED 14             37080      
135         
 PLANAR SYS INC                    COM            726900103        0       55 SH       DEFINED 13                55        
0         
 PLANAR SYS INC                    COM            726900103      201    27408 SH       DEFINED 14              7365    
20043         
 PLANTRONICS INC NEW               COM            727493108      855    23503 SH       DEFINED 14             23245      
258         
 PLEXUS CORP                       COM            729132100        0       18 SH       DEFINED 13                18        
0         
 PLEXUS CORP                       COM            729132100      452    31729 SH       DEFINED 14             31729        
0         
 PLUM CREEK TIMBER CO INC          COM            729251108    12887   355022 SH       DEFINED 14            127203   
227819         
 POGO PRODUCING CO                 COM            730448107     4663    89816 SH       DEFINED 14             75185    
14631         
 POLARIS INDS INC                  COM            731068102     5060    93700 SH       DEFINED 14             25858    
67842         
 POLO RALPH LAUREN CORP            CL A           731572103      220     5100 SH       DEFINED 14              5100        
0         
 POLYCOM INC                       COM            73172K104        2      150 SH       DEFINED 13               150        
0         
 POLYCOM INC                       COM            73172K104      716    48010 SH       DEFINED 14             48010        
0         
 POLYMEDICA CORP                   COM            731738100     2242    62878 SH       DEFINED 14             24839    
38039         
 POLYONE CORP                      COM            73179P106     1881   284208 SH       DEFINED 14            129890   154318        
 
 POPE & TALBOT INC                 COM            732827100      335    30193 SH       DEFINED 14              8121    
22072         
 POPULAR INC                       COM            733174106     3584   142276 SH       DEFINED 14             38176   
104100         
 PORTALPLAYER INC                  COM            736187204     2931   140800 SH       DEFINED 14             99600    
41200         
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105      840    20000 SH       DEFINED 14             20000        
0         
 POSSIS MEDICAL INC                COM            737407106      518    50940 SH       DEFINED 14             21484    
29456         
 POST PPTYS INC                    COM            737464107     2029    56200 SH       DEFINED 03                 0    
56200         
 POST PPTYS INC                    COM            737464107      159     4400 SH       DEFINED 14              4400        
0         
 POTLATCH CORP                     COM            737628107      729    13932 SH       DEFINED 14             13932        
0         
 POWER INTEGRATIONS INC            COM            739276103     3202   148429 SH       DEFINED 14             83772    
64657         
 POWER-ONE INC                     COM            739308104       65    10300 SH       DEFINED 14             10300        
0         
 POWERWAVE TECHNOLOGIES INC        COM            739363109        1      100 SH       DEFINED 13               100        
0         
 POWERWAVE TECHNOLOGIES INC        COM            739363109      466    45611 SH       DEFINED 14             45611        
0         
 PRAXAIR INC                       COM            74005P104    35360   758805 SH       DEFINED 14            360621   
398184         
 PRE PAID LEGAL SVCS INC           COM            740065107     2544    56982 SH       DEFINED 14             27513    
29469         
 PRECISION CASTPARTS CORP          COM            740189105     7826   100460 SH       DEFINED 14             73318    
27142         
 PREMCOR INC                       COM            74045Q104      493     6650 SH       DEFINED 14              6600       50        
 
 PREMIERE GLOBAL SVCS INC          COM            740585104      175    15506 SH       DEFINED 14             13606     
1900         
 PREMIUM STD FARMS INC             COM            74060C105    11529   860347 SH       DEFINED 03                 0   
860347         
 PRENTISS PPTYS TR                 SH BEN INT     740706106     1483    40700 SH       DEFINED 14             40700        
0         
 PRESIDENTIAL LIFE CORP            COM            740884101     1266    73982 SH       DEFINED 14             29985    
43997         
 PRICE T ROWE GROUP INC            COM            74144T108        0        5 SH       DEFINED 13                 5        
0         
 PRICE T ROWE GROUP INC            COM            74144T108    15022   239967 SH       DEFINED 14             86623   
153344         
 PRICELINE COM INC                 COM NEW        741503403        6      236 SH       DEFINED 13               236        
0         
 PRICELINE COM INC                 COM NEW        741503403     1236    52966 SH       DEFINED 14             52966        
0         
 PRIDE INTL INC DEL                COM            74153Q102     2569    99967 SH       DEFINED 14             98167     
1800         
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    43071  1027941 SH       DEFINED 14            273191   
754750         
 PRIORITY HEALTHCARE CORP          CL B           74264T102     1809    71325 SH       DEFINED 14             21930    
49395         
 PROASSURANCE CORP                 COM            74267C106     2383    57069 SH       DEFINED 14             17348    
39721         
 PROCTER & GAMBLE CO               COM            742718109   382592  7252926 SH       DEFINED 14           2496557  
4756369         
 PRIVATEBANCORP INC                COM            742962103     2641    74634 SH       DEFINED 14             38368    
36266         
 PROGRESS ENERGY INC               COM            743263105    28618   632590 SH       DEFINED 14            221267   
411323         
 PROGRESS SOFTWARE CORP            COM            743312100        1       18 SH       DEFINED 13                18        
0         
 PROGRESS SOFTWARE CORP            COM            743312100     3231   107177 SH       DEFINED 14             47204    
59973         
 PROGRESSIVE CORP OHIO             COM            743315103    37825   382810 SH       DEFINED 14            134850   
247960         
 PROLOGIS                          SH BEN INT     743410102     6283   156150 SH       DEFINED 03                 0   
156150         
 PROLOGIS                          SH BEN INT     743410102    14201   352908 SH       DEFINED 14            126866   
226042         
 PROQUEST COMPANY                  COM            74346P102      698    21300 SH       DEFINED 14             21300        
0         
 PROTECTIVE LIFE CORP              COM            743674103     1831    43372 SH       DEFINED 14             42472      
900         
 PROTEIN DESIGN LABS INC           COM            74369L103     1030    50989 SH       DEFINED 14             50989        
0         
 PROVIDE COMM INC                  COM            74373W103      423    19600 SH       DEFINED 14             19600        
0         
 PROVIDENT BANKSHARES CORP         COM            743859100     3400   106542 SH       DEFINED 14             50352    
56190         
 PROVIDENT FINL SVCS INC           COM            74386T105      401    22831 SH       DEFINED 14             22831        
0         
 PROVIDIAN FINL CORP               COM            74406A102    21905  1242511 SH       DEFINED 14            434247   
808264         
 PRUDENTIAL FINL INC               COM            744320102        7      100 SH       DEFINED 13               100        
0         
 PRUDENTIAL FINL INC               COM            744320102    52439   798643 SH       DEFINED 14            378614   
420029         
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    36997   608306 SH       DEFINED 14            321036   
287270         
 PUBLIC STORAGE INC                COM            74460D109     4212    66595 SH       DEFINED 03                 0    
66595         
 PUBLIC STORAGE INC                COM            74460D109      503     7950 SH       DEFINED 14              7900       50        
 
 PUGET ENERGY INC NEW              COM            745310102     2343   100212 SH       DEFINED 14             95912     
4300         
 PULTE HOMES INC                   COM            745867101    30220   358700 SH       DEFINED 14            209183   
149517         
 QLOGIC CORP                       COM            747277101     5915   191600 SH       DEFINED 14             66842   
124758         
 QAD INC                           COM            74727D108       81    10500 SH       DEFINED 14             10500        
0         
 QUAKER CHEM CORP                  COM            747316107      356    20380 SH       DEFINED 14              7230    
13150         
 QUALCOMM INC                      COM            747525103       10      300 SH       DEFINED 13               300        
0         
 QUALCOMM INC                      COM            747525103   105347  3191366 SH       DEFINED 14           1149054  
2042312         
 QUANEX CORP                       COM            747620102     6695   126303 SH       DEFINED 14             68981    57322        
 
 QUANTA SVCS INC                   COM            74762E102      428    48602 SH       DEFINED 14             48602        
0         
 QUEST DIAGNOSTICS INC             COM            74834L100    62000  1163885 SH       DEFINED 14            390337   
773548         
 QUESTAR CORP                      COM            748356102     2671    40532 SH       DEFINED 14             40492       
40         
 QUIKSILVER INC                    COM            74838C106     8676   542918 SH       DEFINED 14            302412   
240506         
 QWEST COMMUNICATIONS INTL IN      COM            749121109    12148  3274359 SH       DEFINED 14           1159796  
2114563         
 R & G FINANCIAL CORP              CL B           749136107      922    52092 SH       DEFINED 14             52092        
0         
 RAIT INVT TR                      COM            749227104      386    12900 SH       DEFINED 14             12900        
0         
 R H DONNELLEY CORP                COM NEW        74955W307      620    10000 SH       DEFINED 14             10000        
0         
 RLI CORP                          COM            749607107     2013    45134 SH       DEFINED 14             13646    
31488         
 RPM INTL INC                      COM            749685103     1614    88382 SH       DEFINED 14             86063     
2319         
 RSA SEC INC                       COM            749719100      380    33101 SH       DEFINED 14             33101        
0         
 RTI INTL METALS INC               COM            74973W107     1294    41208 SH       DEFINED 14             11130    
30078         
 RF MICRODEVICES INC               COM            749941100      482    89180 SH       DEFINED 14             89180        
0         
 RADIAN GROUP INC                  COM            750236101     7328   155181 SH       DEFINED 14            100193    
54988         
 RADIANT SYSTEMS INC               COM            75025N102      988    86709 SH       DEFINED 14             35400    
51309         
 RADIO ONE INC                     CL A           75040P108        5      400 SH       DEFINED 13               400        
0         
 RADIO ONE INC                     CL A           75040P108      143    11200 SH       DEFINED 14             11200        
0         
 RADIO ONE INC                     CL D NON VTG   75040P405      359    28100 SH       DEFINED 14             22100     
6000         
 RADIOSHACK CORP                   COM            750438103    12683   547408 SH       DEFINED 14            354242   
193166         
 RADISYS CORP                      COM            750459109      640    39649 SH       DEFINED 14             12598    
27051         
 RAILAMERICA INC                   COM            750753105      174    14600 SH       DEFINED 14             14600        
0         
 RAMBUS INC DEL                    COM            750917106        4      300 SH       DEFINED 13               300        
0         
 RAMBUS INC DEL                    COM            750917106      134    10000 SH       DEFINED 14             10000        
0         
 RALCORP HLDGS INC NEW             COM            751028101     2940    71457 SH       DEFINED 14             18081    53376        
 
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      981    33500 SH       DEFINED 03                 0    
33500         
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      509    17400 SH       DEFINED 14             17400        
0         
 RARE HOSPITALITY INTL INC         COM            753820109     2044    67082 SH       DEFINED 14             20523    
46559         
 RAYMOND JAMES FINANCIAL INC       COM            754730109     1592    56370 SH       DEFINED 14             53570     
2800         
 RAYONIER INC                      COM            754907103     1298    24480 SH       DEFINED 14             24480        
0         
 RAYTHEON CO                       COM NEW        755111507    60509  1546750 SH       DEFINED 14            655003   
891747         
 READERS DIGEST ASSN INC           COM            755267101     1167    70736 SH       DEFINED 14             68536     
2200         
 REALTY INCOME CORP                COM            756109104     1556    62130 SH       DEFINED 03                 0    62130        
 
 REALTY INCOME CORP                COM            756109104      180     7200 SH       DEFINED 14              7200        
0         
 RECKSON ASSOCS RLTY CORP          COM            75621K106      242     7200 SH       DEFINED 14              7200        
0         
 RED HAT INC                       COM            756577102       19     1440 SH       DEFINED 13              1440        
0         
 RED HAT INC                       COM            756577102      220    16800 SH       DEFINED 14             16800        
0         
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      477     7700 SH       DEFINED 14              7700        
0         
 REDBACK NETWORKS INC              COM NEW        757209507       70    10988 SH       DEFINED 14             10988        
0         
 REEBOK INTL LTD                   COM            758110100    25148   601207 SH       DEFINED 14            326169   
275038         
 REGAL BELOIT CORP                 COM            758750103     1593    54636 SH       DEFINED 14             15204    39432        
 
 REGENCY CTRS CORP                 COM            758849103     2879    50330 SH       DEFINED 03                 0    
50330         
 REGENCY CTRS CORP                 COM            758849103     1775    31034 SH       DEFINED 14             31034        
0         
 REGENT COMMUNICATIONS INC DE      COM            758865109       71    12100 SH       DEFINED 14             12100        
0         
 REGENERON PHARMACEUTICALS         COM            75886F107      825    98273 SH       DEFINED 14             32718    
65555         
 REGIS CORP MINN                   COM            758932107      857    21926 SH       DEFINED 14             21926        
0         
 REHABCARE GROUP INC               COM            759148109      842    31484 SH       DEFINED 14              8782    
22702         
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    39924  1178397 SH       DEFINED 14            612281   
566116         
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    10429   281335 SH       DEFINED 14            128696   152639        
 
 RELIANT ENERGY INC                COM            75952B105      326    26305 SH       DEFINED 14             26064      
241         
 REMINGTON OIL & GAS CORP          COM            759594302     2010    56310 SH       DEFINED 14             21426    
34884         
 RENAL CARE GROUP INC              COM            759930100     2460    53364 SH       DEFINED 14             51230     
2134         
 RENT A CTR INC NEW                COM            76009N100     3942   169260 SH       DEFINED 14            101110    
68150         
 REPUBLIC BANCORP INC              COM            760282103     3100   207099 SH       DEFINED 14             91750   
115349         
 REPUBLIC SVCS INC                 COM            760759100     2947    81851 SH       DEFINED 14             79265     
2586         
 RESMED INC                        COM            761152107     4579    69385 SH       DEFINED 14             21924    
47461         
 RESOURCES CONNECTION INC          COM            76122Q105     2507   107900 SH       DEFINED 14            103600     4300        
 
 RESPIRONICS INC                   COM            761230101        1       35 SH       DEFINED 13                35        
0         
 RESPIRONICS INC                   COM            761230101     5915   163794 SH       DEFINED 14             42712   
121082         
 REWARDS NETWORK INC               COM            761557107      214    39628 SH       DEFINED 14             10599    
29029         
 REYNOLDS & REYNOLDS CO            CL A           761695105     2124    78570 SH       DEFINED 14             73770     
4800         
 REYNOLDS AMERICAN INC             COM            761713106    30672   389240 SH       DEFINED 14            124823   
264417         
 RITE AID CORP                     COM            767754104      213    50970 SH       DEFINED 14             50970        
0         
 ROBBINS & MYERS INC               COM            770196103      520    24180 SH       DEFINED 14              6515    
17665         
 ROBERT HALF INTL INC              COM            770323103     9178   367549 SH       DEFINED 14            116397   251152        
 
 ROCK-TENN CO                      CL A           772739207     1313   103760 SH       DEFINED 14             47164    
56596         
 ROCKWELL AUTOMATION INC           COM            773903109    16439   337490 SH       DEFINED 14            124245   
213245         
 ROCKWELL COLLINS INC              COM            774341101    18395   385793 SH       DEFINED 14            168784   
217009         
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102      259     7900 SH       DEFINED 14              7900        
0         
 ROGERS CORP                       COM            775133101     1310    32303 SH       DEFINED 14              9936    
22367         
 ROHM & HAAS CO                    COM            775371107    23146   499483 SH       DEFINED 14            252456   
247027         
 ROLLINS INC                       COM            775711104      833    41589 SH       DEFINED 14             41139      
450         
 ROPER INDS INC NEW                COM            776696106     5954    83427 SH       DEFINED 14             25227    58200        
 
 ROSS STORES INC                   COM            778296103     2071    71622 SH       DEFINED 14             71572       
50         
 ROWAN COS INC                     COM            779382100    11024   371038 SH       DEFINED 14            232448   
138590         
 ROYAL BK SCOTLAND GROUP PLC       SP ADR L RP PF 780097788     1216    50000 SH       DEFINED 03                 0    
50000         
 RUBY TUESDAY INC                  COM            781182100     1867    72094 SH       DEFINED 14             61781    
10313         
 RUDDICK CORP                      COM            781258108     1621    63478 SH       DEFINED 14             59559     
3919         
 RUDOLPH TECHNOLOGIES INC          COM            781270103      456    31843 SH       DEFINED 14             11195    
20648         
 RUSS BERRIE & CO                  COM            782233100      401    31314 SH       DEFINED 14              8430    
22884         
 RUSSELL CORP                      COM            782352108     1945    95106 SH       DEFINED 14             35433    59673        
 
 RYANS RESTAURANT GROUP INC        COM            783520109     2013   143696 SH       DEFINED 14             62153    
81543         
 RYDER SYS INC                     COM            783549108    12607   344455 SH       DEFINED 14            218403   
126052         
 RYERSON TULL INC NEW              COM            78375P107     1152    80721 SH       DEFINED 14             46646    
34075         
 RYLAND GROUP INC                  COM            783764103     2134    28125 SH       DEFINED 14             26625     
1500         
 S & T BANCORP INC                 COM            783859101      217     6000 SH       DEFINED 14              6000        
0         
 SBC COMMUNICATIONS INC            COM            78387G103   215010  9053052 SH       DEFINED 14           3923442  
5129610         
 SBS TECHNOLOGIES INC              COM            78387P103      270    29088 SH       DEFINED 14              7843    
21245         
 SCP POOL CORP                     COM            784028102     5547   158065 SH       DEFINED 14             59476    98589        
 
 SCPIE HLDGS INC                   COM            78402P104      208    18220 SH       DEFINED 14              4852    
13368         
 SEI INVESTMENTS CO                COM            784117103        3       69 SH       DEFINED 13                69        
0         
 SEI INVESTMENTS CO                COM            784117103     3171    84897 SH       DEFINED 14             81497     
3400         
 SFBC INTL INC                     COM            784121105     1250    32348 SH       DEFINED 14              9000    
23348         
 SI INTL INC                       COM            78427V102      625    20874 SH       DEFINED 03             20874        
0         
 SL GREEN RLTY CORP                COM            78440X101     2026    31410 SH       DEFINED 03                 0    
31410         
 SL GREEN RLTY CORP                COM            78440X101      213     3300 SH       DEFINED 14              3300        
0         
 SLM CORP                          COM            78442P106    41362   814205 SH       DEFINED 14            294556   519649        
 
 SPDR TR                           UNIT SER 1     78462F103    14919   125179 SH       DEFINED 14             19320   
105859         
 SPSS INC                          COM            78462K102      894    46548 SH       DEFINED 14             23789    
22759         
 SPX CORP                          COM            784635104     2223    48356 SH       DEFINED 14             46496     
1860         
 SVB FINL GROUP                    COM            78486Q101     8605   179652 SH       DEFINED 14            115454    
64198         
 SWS GROUP INC                     COM            78503N107      861    50106 SH       DEFINED 14             20201    
29905         
 SABRE HLDGS CORP                  CL A           785905100    33546  1681504 SH       DEFINED 14            603548  
1077956         
 SAFECO CORP                       COM            786429100        2       45 SH       DEFINED 13                45        
0         
 SAFECO CORP                       COM            786429100    13398   246554 SH       DEFINED 14             88072   158482        
 
 SAFEGUARD SCIENTIFICS INC         COM            786449108       13    10200 SH       DEFINED 14             10200        
0         
 SAFETY INS GROUP INC              COM            78648T100      584    17300 SH       DEFINED 14             17300        
0         
 SAFEWAY INC                       COM NEW        786514208    41323  1829270 SH       DEFINED 14            701162  
1128108         
 SAGA COMMUNICATIONS               CL A           786598102      196    13975 SH       DEFINED 14             13975        
0         
 ST JOE CO                         COM            790148100     2430    29800 SH       DEFINED 03                 0    
29800         
 ST JOE CO                         COM            790148100      587     7200 SH       DEFINED 14              6300      
900         
 ST JUDE MED INC                   COM            790849103    34479   790612 SH       DEFINED 14            279560   
511052         
 ST MARY LD & EXPL CO              COM            792228108     3283   113270 SH       DEFINED 14             35492    77778        
 
 ST PAUL TRAVELERS INC             COM            792860108    86251  2181922 SH       DEFINED 14            869002  
1312920         
 SAKS INC                          COM            79377W108     1274    67155 SH       DEFINED 14             67155        
0         
 SANDERSON FARMS INC               COM            800013104     5880   129401 SH       DEFINED 14             53020    
76381         
 SANDISK CORP                      COM            80004C101        2       86 SH       DEFINED 13                86        
0         
 SANDISK CORP                      COM            80004C101     2052    86481 SH       DEFINED 14             86217      
264         
 SANDY SPRING BANCORP INC          COM            800363103      278     7950 SH       DEFINED 14              7950        
0         
 SANMINA SCI CORP                  COM            800907107        0       36 SH       DEFINED 13                36        
0         
 SANMINA SCI CORP                  COM            800907107     5564  1017156 SH       DEFINED 14            363290   653866        
 
 SANTANDER BANCORP                 COM            802809103      238     9495 SH       DEFINED 14              9495        
0         
 SAPIENT CORP                      COM            803062108       89    11200 SH       DEFINED 14             11200        
0         
 SARA LEE CORP                     COM            803111103    43569  2199347 SH       DEFINED 14           1006406  
1192941         
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     1378    53000 SH       DEFINED 14             15000    
38000         
 SAUL CTRS INC                     COM            804395101      280     7700 SH       DEFINED 14              7700        
0         
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      541   122581 SH       DEFINED 14             40055    
82526         
 SAVVIS INC                        COM            805423100       15    13200 SH       DEFINED 14             13200        
0         
 SAXON CAP INC NEW                 COM            80556T106     2139   125300 SH       DEFINED 14             83300    42000        
 
 SCANA CORP NEW                    COM            80589M102     3313    77559 SH       DEFINED 14             75639     
1920         
 SCANSOURCE INC                    COM            806037107     1808    42112 SH       DEFINED 14             20927    
21185         
 SCHEIN HENRY INC                  COM            806407102     2208    53180 SH       DEFINED 14             51380     
1800         
 SCHERING PLOUGH CORP              COM            806605101    75421  3957022 SH       DEFINED 14           1562097  
2394925         
 SCHLUMBERGER LTD                  COM            806857108   167382  2204134 SH       DEFINED 14            756842  
1447292         
 SCHNITZER STL INDS                CL A           806882106     1053    44450 SH       DEFINED 14             44450        
0         
 SCHOLASTIC CORP                   COM            807066105     3710    96227 SH       DEFINED 14             70899    
25328         
 SCHOOL SPECIALTY INC              COM            807863105     2068    44463 SH       DEFINED 14             13514    30949        
 
 SCHULMAN A INC                    COM            808194104     1074    60045 SH       DEFINED 14             16890    
43155         
 SCHWAB CHARLES CORP NEW           COM            808513105    24998  2216171 SH       DEFINED 14            798698  
1417473         
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      946    30394 SH       DEFINED 14              9799    
20595         
 SCIENTIFIC ATLANTA INC            COM            808655104    53126  1596822 SH       DEFINED 14            522482  
1074340         
 SCOTTS MIRACLE GRO CO             CL A           810186106      988    13869 SH       DEFINED 14             13869        
0         
 SCRIPPS E W CO OHIO               CL A           811054204      366     7508 SH       DEFINED 14              7508        
0         
 SCS TRANSN INC                    COM            81111T102      240    13500 SH       DEFINED 14             13500        
0         
 SEABOARD CORP                     COM            811543107      286      172 SH       DEFINED 14               172        
0         
 SEACOR HOLDINGS INC               COM            811904101     4588    71356 SH       DEFINED 14             29747    
41609         
 SEALED AIR CORP NEW               COM            81211K100     7865   157971 SH       DEFINED 14             58174    
99797         
 SEARS HLDGS CORP                  COM            812350106    32972   220006 SH       DEFINED 14            100961   
119045         
 SEEBEYOND TECHNOLOGIES CORP       COM            815704101        0       12 SH       DEFINED 13                12        
0         
 SEEBEYOND TECHNOLOGIES CORP       COM            815704101       92    22000 SH       DEFINED 14             22000        
0         
 SELECT COMFORT CORP               COM            81616X103    11259   525395 SH       DEFINED 14            219653   
305742         
 SELECTIVE INS GROUP INC           COM            816300107        1       13 SH       DEFINED 13                13        
0         
 SELECTIVE INS GROUP INC           COM            816300107     3488    70388 SH       DEFINED 14             25553    44835        
 
 SEMTECH CORP                      COM            816850101      914    54912 SH       DEFINED 14             46112     
8800         
 SEMPRA ENERGY                     COM            816851109    70751  1712689 SH       DEFINED 14            681590  
1031099         
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     1554    82200 SH       DEFINED 03                 0    
82200         
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     1102    58293 SH       DEFINED 14             58293        
0         
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     2163   104957 SH       DEFINED 14             94199    
10758         
 SEPRACOR INC                      COM            817315104      294     4900 SH       DEFINED 13              4900        
0         
 SEPRACOR INC                      COM            817315104     3126    52099 SH       DEFINED 14             52099        
0         
 SEPRACOR INC                      PUT            817315104       14    19500 SH PUT   DEFINED 13               195        
0         
 SEQUA CORPORATION                 CL A           817320104      332     5021 SH       DEFINED 14              5021        
0         
 SERENA SOFTWARE INC               COM            817492101     4890   253390 SH       DEFINED 14            132463   
120927         
 SERVICE CORP INTL                 COM            817565104      260    32450 SH       DEFINED 14             32450        
0         
 SERVICEMASTER CO                  COM            81760N109      360    26833 SH       DEFINED 14             26533      
300         
 SHAW GROUP INC                    COM            820280105     4020   186904 SH       DEFINED 14             70614   
116290         
 SHERWIN WILLIAMS CO               COM            824348106    26080   553835 SH       DEFINED 14            301361   
252474         
 SHOPKO STORES INC                 COM            824911101     1365    56139 SH       DEFINED 14             15198    
40941         
 SHUFFLE MASTER INC                COM            825549108     1930    68840 SH       DEFINED 14             21061    47779        
 
 SHURGARD STORAGE CTRS INC         COM            82567D104     4196    91294 SH       DEFINED 14             27907    
63387         
 SIEBEL SYS INC                    COM            826170102        0        3 SH       DEFINED 13                 3        
0         
 SIEBEL SYS INC                    COM            826170102     7861   883203 SH       DEFINED 14            325702   
557501         
 SIERRA HEALTH SVCS INC            COM            826322109    11360   158976 SH       DEFINED 14             70492    
88484         
 SIERRA PAC RES NEW                COM            826428104     1633   131140 SH       DEFINED 14            130240      
900         
 SIGMA ALDRICH CORP                COM            826552101     7479   133452 SH       DEFINED 14             47634    
85818         
 SILICON LABORATORIES INC          COM            826919102        3      119 SH       DEFINED 13               119        
0         
 SILICON LABORATORIES INC          COM            826919102      717    27337 SH       DEFINED 14             27337        
0         
 SILGAN HOLDINGS INC               COM            827048109      833    14803 SH       DEFINED 14             14803        
0         
 SILICON GRAPHICS INC              COM            827056102       19    26900 SH       DEFINED 14             26900        
0         
 SILICON IMAGE INC                 COM            82705T102      415    40400 SH       DEFINED 14             40400        
0         
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200      320    11800 SH       DEFINED 14             11800        
0         
 SIMON PPTY GROUP INC NEW          COM            828806109     9586   132240 SH       DEFINED 03                 0   
132240         
 SIMON PPTY GROUP INC NEW          COM            828806109    30344   418592 SH       DEFINED 14            151419   
267173         
 SIMPSON MANUFACTURING CO INC      COM            829073105     2528    82761 SH       DEFINED 14             25430    
57331         
 SIRIUS SATELLITE RADIO INC        COM            82966U103        1      100 SH       DEFINED 13               100        
0         
 SIRIUS SATELLITE RADIO INC        COM            82966U103      723   111600 SH       DEFINED 14            111300      
300         
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101      345    19500 SH       DEFINED 14             19500        
0         
 SITEL CORP                        COM            82980K107       33    15500 SH       DEFINED 14             15500        
0         
 SIX FLAGS INC                     COM            83001P109      200    43100 SH       DEFINED 14             43100        
0         
 SKECHERS U S A INC                CL A           830566105      289    20300 SH       DEFINED 14             20300        
0         
 SKY FINL GROUP INC                COM            83080P103        1       33 SH       DEFINED 13                33        
0         
 SKY FINL GROUP INC                COM            83080P103      250     8859 SH       DEFINED 14              8859        
0         
 SKYLINE CORP                      COM            830830105      765    19165 SH       DEFINED 14              8822    10343        
 
 SKYWEST INC                       COM            830879102     4378   240787 SH       DEFINED 14            110632   
130155         
 SKYWORKS SOLUTIONS INC            COM            83088M102        1      100 SH       DEFINED 13               100        
0         
 SKYWORKS SOLUTIONS INC            COM            83088M102     2259   306570 SH       DEFINED 14             92610   
213960         
 SMART & FINAL INC                 COM            831683107      998    81500 SH       DEFINED 14             36100    
45400         
 SMITH & WOLLENSKY RESTAURANT      COM            831758107      568    93239 SH       DEFINED 03             93239        
0         
 SMITH A O                         COM            831865209     2428    90890 SH       DEFINED 14             38557    
52333         
 SMITH INTL INC                    COM            832110100     4317    67767 SH       DEFINED 14             64567     
3200         
 SMITHFIELD FOODS INC              COM            832248108    13201   484069 SH       DEFINED 14            248949   235120        
 
 SMUCKER J M CO                    COM NEW        832696405     1379    29380 SH       DEFINED 14             29372        
8         
 SMURFIT-STONE CONTAINER CORP      COM            832727101      225    22086 SH       DEFINED 14             21886      
200         
 SNAP ON INC                       COM            833034101    10599   309012 SH       DEFINED 14            247819    
61193         
 SOLECTRON CORP                    COM            834182107     7132  1881709 SH       DEFINED 14            666179  
1215530         
 SOMERA COMMUNICATION              COM            834458101       19    11800 SH       DEFINED 14             11800        
0         
 SONIC CORP                        COM            835451105     4319   141475 SH       DEFINED 14             43990    
97485         
 SONIC AUTOMOTIVE INC              CL A           83545G102     1779    83700 SH       DEFINED 14             31300    
52400         
 SONIC SOLUTIONS                   COM            835460106      779    41897 SH       DEFINED 14             11278    30619        
 
 SONOCO PRODS CO                   COM            835495102     2174    82046 SH       DEFINED 14             79246     
2800         
 SOTHEBYS HLDGS INC                CL A           835898107      321    23417 SH       DEFINED 14             23417        
0         
 SONUS NETWORKS INC                COM            835916107      103    21500 SH       DEFINED 14             21500        
0         
 SOURCE INTERLINK COS INC          COM NEW        836151209      485    39200 SH       DEFINED 14             39200        
0         
 SOURCECORP                        COM            836167106      990    49969 SH       DEFINED 14             19988    
29981         
 SOUTH FINL GROUP INC              COM            837841105     4354   153201 SH       DEFINED 14             42891   
110310         
 SOUTHERN CO                       COM            842587107    59987  1730229 SH       DEFINED 14            815277   
914952         
 SOUTHERN PERU COPPER CORP         COM            843611104      445    10396 SH       DEFINED 14              4196     6200        
 
 SOUTHERN UN CO NEW                COM            844030106     5300   215906 SH       DEFINED 14             68770   
147136         
 SOUTHWEST AIRLS CO                COM            844741108        6      400 SH       DEFINED 13               400        
0         
 SOUTHWEST AIRLS CO                COM            844741108    20077  1441246 SH       DEFINED 14            521897   
919349         
 SOUTHWEST GAS CORP                COM            844895102     2667   104564 SH       DEFINED 14             46138    
58426         
 SOUTHWESTERN ENERGY CO            COM            845467109     6912   147122 SH       DEFINED 14             43702   
103420         
 SOVEREIGN BANCORP INC             COM            845905108    15961   714438 SH       DEFINED 14            258165   
456273         
 SOVRAN SELF STORAGE INC           COM            84610H108     1542    33913 SH       DEFINED 14             11905    
22008         
 SPECTRALINK CORP                  COM            847580107      522    49600 SH       DEFINED 14             47700     1900        
 
 SPECTRASITE INC                   COM            84761M104      357     4800 SH       DEFINED 14              4800        
0         
 SPECTRUM BRANDS INC               COM            84762L105     3076    93214 SH       DEFINED 14             30630    
62584         
 SPHERION CORP                     COM            848420105      897   135925 SH       DEFINED 14             52239    
83686         
 SPINNAKER EXPL CO                 COM            84855W109     2138    60231 SH       DEFINED 14             18611    
41620         
 SPORTS AUTH INC NEW               COM            84917U109     9339   293669 SH       DEFINED 03            293669        
0         
 SPORTS AUTH INC NEW               COM            84917U109       71     2220 SH       DEFINED 14              2220        
0         
 SPRINT CORP                       COM FON        852061100       20      800 SH       DEFINED 13               800        
0         
 SPRINT CORP                       COM FON        852061100    79009  3149032 SH       DEFINED 14           1319486  1829546        
 
 SS&C TECHNOLOGIES INC             COM            85227Q100     1567    49450 SH       DEFINED 14             27550    
21900         
 STAGE STORES INC                  COM NEW        85254C305     1537    35248 SH       DEFINED 14             10600    
24648         
 STAMPS COM INC                    COM NEW        852857200      698    37218 SH       DEFINED 14             37218        
0         
 STANCORP FINL GROUP INC           COM            852891100     1073    14008 SH       DEFINED 14             14008        
0         
 STANDARD MICROSYSTEMS CORP        COM            853626109      867    37072 SH       DEFINED 14             11741    
25331         
 STANDARD MTR PRODS INC            COM            853666105      429    32531 SH       DEFINED 14             11039    
21492         
 STANDARD PAC CORP NEW             COM            85375C101    20175   229396 SH       DEFINED 14             46335   
183061         
 STANDARD REGISTER CO              COM            853887107      910    57583 SH       DEFINED 14             21819    35764        
 
 STANDEX INTL CORP                 COM            854231107      851    29954 SH       DEFINED 14             14169    
15785         
 STANLEY WKS                       COM            854616109    14905   327292 SH       DEFINED 14            233221    
94071         
 STAPLES INC                       COM            855030102    32960  1545956 SH       DEFINED 14            514216  
1031740         
 STARBUCKS CORP                    COM            855244109        1       10 SH       DEFINED 13                10        
0         
 STARBUCKS CORP                    COM            855244109    47193   913534 SH       DEFINED 14            320638   
592896         
 STARTEK INC                       COM            85569C107      411    25059 SH       DEFINED 14              7616    
17443         
 STATE AUTO FINL CORP              COM            855707105      285     9191 SH       DEFINED 14              9191        
0         
 STARWOOD HOTELS&RESORTS WRLD      PAIRED CTF     85590A203     1740    29700 SH       DEFINED 03                 0    29700        
 
 STARWOOD HOTELS&RESORTS WRLD      PAIRED CTF     85590A203    23289   397633 SH       DEFINED 14            144501   
253132         
 STATE STR CORP                    COM            857477103    30740   637107 SH       DEFINED 14            230357   
406750         
 STATION CASINOS INC               COM            857689103      286     4300 SH       DEFINED 14              4300        
0         
 STEAK N SHAKE CO                  COM            857873103     1018    54680 SH       DEFINED 14             16933    
37747         
 STEEL DYNAMICS INC                COM            858119100     5827   221992 SH       DEFINED 14            146776    
75216         
 STEEL TECHNOLOGIES INC            COM            858147101        3      200 SH       DEFINED 13               200        
0         
 STEEL TECHNOLOGIES INC            COM            858147101      651    38514 SH       DEFINED 14             18765    
19749         
 STEELCASE INC                     CL A           858155203      355    25649 SH       DEFINED 14             23149     2500        
 
 STEIN MART INC                    COM            858375108     1558    70828 SH       DEFINED 14             23740    
47088         
 STERLING BANCSHARES INC           COM            858907108     1438    92430 SH       DEFINED 14             31016    
61414         
 STERICYCLE INC                    COM            858912108    17144   340697 SH       DEFINED 14            153823   
186874         
 STERIS CORP                       COM            859152100      961    37299 SH       DEFINED 14             37299        
0         
 STERLING BANCORP                  COM            859158107      224    10484 SH       DEFINED 14             10484        
0         
 STERLING FINL CORP WASH           COM            859319105     1706    45610 SH       DEFINED 14             14316    
31294         
 STEWART & STEVENSON SVCS INC      COM            860342104     1624    71671 SH       DEFINED 14             26805    
44866         
 STEWART ENTERPRISES INC           CL A           860370105      235    36100 SH       DEFINED 14             36100        
0         
 STEWART INFORMATION SVCS COR      COM            860372101     2376    56578 SH       DEFINED 14             20477    
36101         
 STONE ENERGY CORP                 COM            861642106     5576   114025 SH       DEFINED 14             62917    
51108         
 STORAGE TECHNOLOGY CORP           COM PAR $0.10  862111200     3415    94101 SH       DEFINED 14             89998     
4103         
 STRATEGIC HOTEL CAP INC           COM            86272T106    67947  3774856 SH       DEFINED 03                 0  
3600582         
 STRATEGIC HOTEL CAP INC           COM            86272T106      167     9300 SH       DEFINED 14              3600     
5700         
 STRATEX NETWORKS INC              COM            86279T109        0      100 SH       DEFINED 13               100        
0         
 STRATEX NETWORKS INC              COM            86279T109       33    18900 SH       DEFINED 14             18900        
0         
 STRIDE RITE CORP                  COM            863314100     1337    96923 SH       DEFINED 14             47739    49184        
 
 STRYKER CORP                      COM            863667101    34531   726055 SH       DEFINED 14            257109   
468946         
 STURM RUGER & CO INC              COM            864159108      422    50391 SH       DEFINED 14             17575    
32816         
 SUN MICROSYSTEMS INC              COM            866810104        1      165 SH       DEFINED 13               165        
0         
 SUN MICROSYSTEMS INC              COM            866810104    24084  6456939 SH       DEFINED 14           2330997  
4125942         
 SUNGARD DATA SYS INC              COM            867363103    19559   556115 SH       DEFINED 14            198975   
357140         
 SUNOCO INC                        COM            86764P109    15218   133866 SH       DEFINED 14             49450    
84416         
 SUNRISE SENIOR LIVING INC         COM            86768K106     2047    37928 SH       DEFINED 14             11894    
26034         
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     1664    68600 SH       DEFINED 14             54400    14200        
 
 SUNTRUST BKS INC                  COM            867914103    69679   964550 SH       DEFINED 14            429753   
534797         
 SUPERIOR INDS INTL INC            COM            868168105     1135    47873 SH       DEFINED 14             14600    
33273         
 SUPERTEX INC                      COM            868532102      437    24762 SH       DEFINED 14              7072    
17690         
 SUPERVALU INC                     COM            868536103    27942   856846 SH       DEFINED 14            485744   
371102         
 SUREWEST COMMUNICATIONS           COM            868733106      344    13393 SH       DEFINED 14             13393        
0         
 SURMODICS INC                     COM            868873100     3951    91090 SH       DEFINED 14             42096    
48994         
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     2979   121160 SH       DEFINED 14             53123    
68037         
 SWIFT ENERGY CO                   COM            870738101     5056   141154 SH       DEFINED 14             76681    64473        
 
 SWIFT TRANSN CO                   COM            870756103    23564  1011784 SH       DEFINED 14            497278   
514506         
 SYBASE INC                        COM            871130100     2658   144873 SH       DEFINED 14            121273    
23600         
 SYBRON DENTAL SPECIALTIES IN      COM            871142105     5457   145052 SH       DEFINED 14             59721    
85331         
 SYCAMORE NETWORKS INC             COM            871206108      130    37600 SH       DEFINED 14             37600        
0         
 SYKES ENTERPRISES INC             COM            871237103      208    21900 SH       DEFINED 14             21900        
0         
 SYMANTEC CORP                     COM            871503108    29213  1343725 SH       DEFINED 14            487855   
855870         
 SYMBION INC DEL                   COM            871507109      296    12400 SH       DEFINED 14             12400        
0         
 SYMBOL TECHNOLOGIES INC           COM            871508107     4505   456463 SH       DEFINED 14            167371   289092        
 
 SYMMETRICOM INC                   COM            871543104        4      400 SH       DEFINED 13               400        
0         
 SYMMETRICOM INC                   COM            871543104     1530   147858 SH       DEFINED 14             76561    
71297         
 SYNAPTICS INC                     COM            87157D109     1647    77129 SH       DEFINED 14             42160    
34969         
 SYNOPSYS INC                      COM            871607107     8196   491651 SH       DEFINED 14            270470   
221181         
 SYNOVUS FINL CORP                 COM            87161C105    16554   577384 SH       DEFINED 14            207889   
369495         
 SYNIVERSE HLDGS INC               COM            87163F106      582    41600 SH       DEFINED 14             24300    
17300         
 SYSCO CORP                        COM            871829107    44047  1217092 SH       DEFINED 14            436605   
780487         
 TBC CORP NEW                      COM            872183108     1762    64957 SH       DEFINED 14             29150    35807        
 
 TCF FINL CORP                     COM            872275102     2805   108379 SH       DEFINED 14            104529     
3850         
 TD BANKNORTH INC                  COM            87235A101      220     7369 SH       DEFINED 14              7220      
149         
 TECO ENERGY INC                   COM            872375100     7202   380853 SH       DEFINED 14            134280   
246573         
 TEPPCO PARTNERS L P               UT LTD PARTNER 872384102      253     6100 SH       DEFINED 14              6100        
0         
 THQ INC                           COM NEW        872443403       29     1000 SH       DEFINED 13              1000        
0         
 THQ INC                           COM NEW        872443403     2350    80283 SH       DEFINED 14             24943    
55340         
 TJX COS INC NEW                   COM            872540109    22048   905480 SH       DEFINED 14            331495   
573985         
 TXU CORP                          COM            873168108   120157  1446101 SH       DEFINED 14            515160   930941        
 
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    12154  1332635 SH       DEFINED 14            106071  
1226564         
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109        3      136 SH       DEFINED 13               136        
0         
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     3795   149133 SH       DEFINED 14             41861   
107272         
 TALK AMERICA HLDGS INC            COM NEW        87426R202        1      100 SH       DEFINED 13               100        
0         
 TALK AMERICA HLDGS INC            COM NEW        87426R202      125    12466 SH       DEFINED 14             12466        
0         
 TALX CORP                         COM            874918105     1721    59539 SH       DEFINED 14             25946    
33593         
 TANGER FACTORY OUTLET CTRS I      COM            875465106      277    10300 SH       DEFINED 14             10300        
0         
 TARGET CORP                       COM            87612E106        5      100 SH       DEFINED 13               100        
0         
 TARGET CORP                       COM            87612E106   139642  2566474 SH       DEFINED 14            897558  
1668916         
 TATA MTRS LTD                     SPONSORED ADR  876568502     1123   116000 SH       DEFINED 14             43000    
73000         
 TAUBMAN CTRS INC                  COM            876664103      454    13309 SH       DEFINED 14             13309        
0         
 TECH DATA CORP                    COM            878237106     2699    73746 SH       DEFINED 14             64330     
9416         
 TECHNE CORP                       COM            878377100     5910   128729 SH       DEFINED 14             97029    
31700         
 TECHNICAL OLYMPIC USA INC         COM            878483106      227     9350 SH       DEFINED 14              9350        
0         
 TECHNITROL INC                    COM            878555101     1113    78751 SH       DEFINED 14             23859    
54892         
 TECUMSEH PRODS CO                 CL A           878895200      644    23485 SH       DEFINED 14             23485        
0         
 TEJON RANCH CO DEL                COM            879080109      206     4000 SH       DEFINED 14              4000        
0         
 TEKELEC                           COM            879101103        2      100 SH       DEFINED 13               100        
0         
 TEKELEC                           COM            879101103      702    41800 SH       DEFINED 14             41800        
0         
 TEKTRONIX INC                     COM            879131100     3643   156543 SH       DEFINED 14             56517   
100026         
 TELEDYNE TECHNOLOGIES INC         COM            879360105     2688    82500 SH       DEFINED 14             27428    
55072         
 TELEFLEX INC                      COM            879369106     1750    29475 SH       DEFINED 14             24264     
5211         
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780     3657   193600 SH       DEFINED 10                 0   
193600         
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780      623    33000 SH       DEFINED 14             25000     8000        
 
 TELEPHONE & DATA SYS INC          COM            879433100     2484    60859 SH       DEFINED 14             55989     
4870         
 TELEWEST GLOBAL INC               COM            87956T107     4319   189591 SH       DEFINED 03                 0   
189591         
 TELLABS INC                       COM            879664100     7420   852829 SH       DEFINED 14            318934   
533895         
 TEMPLE INLAND INC                 CALL           879868107      145    51000 SH CALL  DEFINED 13               510        
0         
 TEMPLE INLAND INC                 COM            879868107    11120   299339 SH       DEFINED 14            158151   
141188         
 TEMPUR PEDIC INTL INC             COM            88023U101     1871    84377 SH       DEFINED 03             84377        
0         
 TEMPUR PEDIC INTL INC             COM            88023U101      104     4700 SH       DEFINED 14              4700        
0         
 TENET HEALTHCARE CORP             COM            88033G100    15765  1287982 SH       DEFINED 14            715094   572888        
 
 TENNECO AUTOMOTIVE INC            COM            880349105      323    19413 SH       DEFINED 14             19413        
0         
 TERADYNE INC                      COM            880770102     3606   301288 SH       DEFINED 14            114907   
186381         
 TEREX CORP NEW                    COM            880779103     2691    68300 SH       DEFINED 14             67400      
900         
 TERRA INDS INC                    COM            880915103      541    79500 SH       DEFINED 14             77200     
2300         
 TESORO CORP                       COM            881609101      527    11321 SH       DEFINED 14             11300       
21         
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209        6      187 SH       DEFINED 13               187        
0         
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      627    20120 SH       DEFINED 14             20120        
0         
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1348    42326 SH       DEFINED 14             11584    30742        
 
 TETRA TECH INC NEW                COM            88162G103     1521   112411 SH       DEFINED 14             35447    
76964         
 TEXAS INDS INC                    COM            882491103     3327    59167 SH       DEFINED 14             28366    
30801         
 TEXAS INSTRS INC                  COM            882508104        3      100 SH       DEFINED 13               100        
0         
 TEXAS INSTRS INC                  COM            882508104   187027  6662883 SH       DEFINED 14           2223834  
4439049         
 TEXAS REGL BANCSHARES INC         CL A VTG       882673106      606    19871 SH       DEFINED 14             19871        
0         
 TEXAS ROADHOUSE INC               CL A           882681109      268     7700 SH       DEFINED 14              7700        
0         
 TEXTRON INC                       COM            883203101    25265   333090 SH       DEFINED 14            167614   
165476         
 THERAGENICS CORP                  COM            883375107      201    62501 SH       DEFINED 14             19250    43251        
 
 THERMO ELECTRON CORP              COM            883556102    44585  1659275 SH       DEFINED 14            504486  
1154789         
 THOMAS & BETTS CORP               COM            884315102     6958   246402 SH       DEFINED 14            164799    
81603         
 THOMAS INDS INC                   COM            884425109     1202    30080 SH       DEFINED 14              9823    
20257         
 THOR INDS INC                     COM            885160101     3792   120645 SH       DEFINED 14            100923    
19722         
 THORATEC CORP                     COM NEW        885175307     9778   637400 SH       DEFINED 14            311700   
325700         
 THORNBURG MTG INC                 COM            885218107     1046    35900 SH       DEFINED 14              9200    
26700         
 3COM CORP                         COM            885535104        0       94 SH       DEFINED 13                94        
0         
 3COM CORP                         COM            885535104      965   265903 SH       DEFINED 14            255503    10400        
 
 3M CO                             COM            88579Y101   198737  2748786 SH       DEFINED 14            919970  
1828816         
 TIBCO SOFTWARE INC                COM            88632Q103      122    18600 SH       DEFINED 14             18600        
0         
 TIDEWATER INC                     COM            886423102    12043   315930 SH       DEFINED 14            108313   
207617         
 TIERONE CORP                      COM            88650R108      472    17400 SH       DEFINED 14             17400        
0         
 TIFFANY & CO NEW                  COM            886547108     8476   258722 SH       DEFINED 14             95982   
162740         
 TIMBERLAND CO                     CL A           887100105     8727   225378 SH       DEFINED 14             99724   
125654         
 TIME WARNER INC                   CALL           887317105        0     3000 SH CALL  DEFINED 13                30        
0         
 TIME WARNER INC                   COM            887317105   273553 16370590 SH       DEFINED 14           5433391 10937199        
 
 TIMKEN CO                         COM            887389104     5052   218716 SH       DEFINED 14             55420   
163296         
 TITAN CORP                        COM            888266103     1137    50015 SH       DEFINED 14             50015        
0         
 TIVO INC                          COM            888706108        0       39 SH       DEFINED 13                39        
0         
 TIVO INC                          COM            888706108      215    32200 SH       DEFINED 14             32200        
0         
 TODCO                             CL A           88889T107     9703   378000 SH       DEFINED 14            160600   
217400         
 TOLL BROTHERS INC                 COM            889478103     6049    59568 SH       DEFINED 14             53518     
6050         
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      199    26472 SH       DEFINED 14              8651    
17821         
 TOMPKINSTRUSTCO INC               COM            890110109      233     5369 SH       DEFINED 14              5369        
0         
 TOO INC                           COM            890333107     1568    67090 SH       DEFINED 14             19695    
47395         
 TOOTSIE ROLL INDS INC             COM            890516107      554    18953 SH       DEFINED 14             18953        
0         
 TORCHMARK CORP                    COM            891027104    21396   409894 SH       DEFINED 14            252509   
157385         
 TORO CO                           COM            891092108     5625   145693 SH       DEFINED 14             73136    
72557         
 TOYS R US INC                     COM            892335100    12599   475789 SH       DEFINED 14            208798   
266991         
 TRACTOR SUPPLY CO                 COM            892356106     3471    70701 SH       DEFINED 14             22048    
48653         
 TRADESTATION GROUP INC            COM            89267P105       43     4963 SH       DEFINED 13              4963        
0         
 TRADESTATION GROUP INC            COM            89267P105       82     9600 SH       DEFINED 14              9600        
0         
 TRANS WORLD ENTMT CORP            COM            89336Q100      205    17300 SH       DEFINED 14             17300        
0         
 TRANSACTION SYS ARCHITECTS        COM            893416107     1024    41592 SH       DEFINED 14             41073      
519         
 TRANSMETA CORP DEL                COM            89376R109       13    21684 SH       DEFINED 13             21684        
0         
 TRANSMETA CORP DEL                COM            89376R109        8    12700 SH       DEFINED 14             12700        
0         
 TRANSPRO INC                      COM            893885103       63    10065 SH       DEFINED 14             10065        
0         
 TREDEGAR CORP                     COM            894650100     1223    78375 SH       DEFINED 14             30982    
47393         
 TRIAD HOSPITALS INC               COM            89579K109     2197    40211 SH       DEFINED 14             40161       
50         
 TRIDENT MICROSYSTEMS INC          COM            895919108      604    26600 SH       DEFINED 14             26600        
0         
 TRIARC COS INC                    CL B SER 1     895927309     1635   110049 SH       DEFINED 14             33281    
76768         
 TRIBUNE CO NEW                    COM            896047107    28643   814195 SH       DEFINED 14            229413   
584782         
 TRIMBLE NAVIGATION LTD            COM            896239100     4687   120262 SH       DEFINED 14             37209    
83053         
 TRINITY INDS INC                  COM            896522109      691    21587 SH       DEFINED 14             21478      
109         
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      226    67982 SH       DEFINED 14             67982        
0         
 TRIUMPH GROUP INC NEW             COM            896818101     1027    29548 SH       DEFINED 14              7965    
21583         
 TRIZEC PROPERTIES INC             COM            89687P107     1008    49000 SH       DEFINED 14              9800    
39200         
 TRIZETTO GROUP INC                COM            896882107      873    62304 SH       DEFINED 14             62304        
0         
 TRIPATH IMAGING INC               COM            896942109        1      100 SH       DEFINED 13               100        
0         
 TRIPATH IMAGING INC               COM            896942109      205    23900 SH       DEFINED 14             23900        
0         
 TRUSTCO BK CORP N Y               COM            898349105        6      436 SH       DEFINED 13               436        
0         
 TRUSTCO BK CORP N Y               COM            898349105     2011   153996 SH       DEFINED 14             51858   
102138         
 TRUSTMARK CORP                    COM            898402102      936    32000 SH       DEFINED 14             32000        
0         
 TRUSTREET PPTYS INC               COM            898404108     2128   128090 SH       DEFINED 03                 0   
128090         
 TRUSTREET PPTYS INC               COM            898404108      407    24500 SH       DEFINED 14             24500        
0         
 TUPPERWARE CORP                   COM            899896104      933    39925 SH       DEFINED 14             38725     1200        
 
 TYCO INTL GROUP S A               DBCV3.125% 1/  902118BE7     2724  1970000PRN       DEFINED 03                 0        
0         
 TYCO INTL LTD NEW                 COM            902124106   134488  4605765 SH       DEFINED 14           1586759  
3019006         
 TYSON FOODS INC                   CL A           902494103    11358   638114 SH       DEFINED 14            305905   
332209         
 UCBH HOLDINGS INC                 COM            90262T308     3425   210906 SH       DEFINED 14             55314   
155592         
 UGI CORP NEW                      COM            902681105     6742   241646 SH       DEFINED 14             65672   
175974         
 UICI                              COM            902737105     2987   100339 SH       DEFINED 14             40176    
60163         
 UIL HLDG CORP                     COM            902748102     1405    26104 SH       DEFINED 14              7368    
18736         
 U S B HLDG INC                    COM            902910108      253    10825 SH       DEFINED 14             10825        
0         
 UST INC                           COM            902911106    20011   438272 SH       DEFINED 14            256793   
181479         
 US BANCORP DEL                    COM NEW        902973304   213450  7309919 SH       DEFINED 14           2840109  
4469810         
 URS CORP NEW                      COM            903236107     3565    95454 SH       DEFINED 14             34109    
61345         
 USANA HEALTH SCIENCES INC         COM            90328M107     6401   151324 SH       DEFINED 14             87924    
63400         
 U S I HLDGS                       COM            90333H101      196    15200 SH       DEFINED 14             15200        
0         
 USA MOBILITY INC                  COM            90341G103     1230    41902 SH       DEFINED 03                 0    
41902         
 UBIQUITEL INC                     COM            903474302     5430   665400 SH       DEFINED 14            307500   
357900         
 ULTRA PETROLEUM CORP              COM            903914109      515    16968 SH       DEFINED 14             13068     3900        
 
 ULTRA PETROLEUM CORP              PUT            903914109        5    10000 SH PUT   DEFINED 13               100        
0         
 ULTRATECH INC                     COM            904034105      814    44456 SH       DEFINED 14             12010    
32446         
 UMPQUA HLDGS CORP                 COM            904214103        4      160 SH       DEFINED 13               160        
0         
 UMPQUA HLDGS CORP                 COM            904214103     2775   117890 SH       DEFINED 14             54615    
63275         
 UNIFIRST CORP MASS                COM            904708104      316     7800 SH       DEFINED 14              7800        
0         
 UNION PAC CORP                    COM            907818108    41242   636457 SH       DEFINED 14            318365   
318092         
 UNIONBANCAL CORP                  COM            908906100     1250    18683 SH       DEFINED 14              5233    
13450         
 UNISOURCE ENERGY CORP             COM            909205106     2068    67254 SH       DEFINED 14             20312    46942        
 
 UNISYS CORP                       COM            909214108     5334   842706 SH       DEFINED 14            462462   
380244         
 UNIT CORP                         COM            909218109    13363   303633 SH       DEFINED 14            122729   
180904         
 UNITED CMNTY FINL CORP OHIO       COM            909839102      211    19300 SH       DEFINED 14             19300        
0         
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      250     9600 SH       DEFINED 14              9600        
0         
 UNITED BANKSHARES INC WEST V      COM            909907107     3661   102819 SH       DEFINED 14             39782    
63037         
 UNITED DOMINION REALTY TR IN      COM            910197102     1460    60700 SH       DEFINED 03                 0    
60700         
 UNITED DOMINION REALTY TR IN      COM            910197102     1570    65295 SH       DEFINED 14             65295        
0         
 UNITED FIRE & CAS CO              COM            910331107      506    11400 SH       DEFINED 14             11400        
0         
 UNITED INDL CORP                  COM            910671106      818    22900 SH       DEFINED 14             22900        
0         
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207     1635   397884 SH       DEFINED 14                 0   
397884         
 UNITED NAT FOODS INC              COM            911163103     2301    75774 SH       DEFINED 14             22778    
52996         
 UNITED ONLINE INC                 COM            911268100        1      100 SH       DEFINED 13               100        
0         
 UNITED ONLINE INC                 COM            911268100     1369   126134 SH       DEFINED 14            126134        
0         
 UNITED PARCEL SERVICE INC         CL B           911312106   169801  2455188 SH       DEFINED 14            847130  
1608058         
 UNITED RENTALS INC                COM            911363109     1837    90886 SH       DEFINED 14             84486     
6400         
 UNITED STATES STL CORP NEW        COM            912909108    42139  1226037 SH       DEFINED 14            379360   846677        
 
 UNITED STATIONERS INC             COM            913004107     4129    84085 SH       DEFINED 14             28839    
55246         
 UNITED SURGICAL PARTNERS INT      COM            913016309       26      500 SH       DEFINED 13               500        
0         
 UNITED SURGICAL PARTNERS INT      COM            913016309    10268   197150 SH       DEFINED 14             82078   
115072         
 UNITED TECHNOLOGIES CORP          COM            913017109   125047  2435194 SH       DEFINED 14            921208  
1513986         
 UNITED THERAPEUTICS CORP DEL      COM            91307C102       19      400 SH       DEFINED 13               400        
0         
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     3379    70100 SH       DEFINED 14             70100        
0         
 UNITEDHEALTH GROUP INC            COM            91324P102      464     8900 SH       DEFINED 13              8900        
0         
 UNITEDHEALTH GROUP INC            COM            91324P102   192206  3686335 SH       DEFINED 14           1216894  2469441        
 
 UNITRIN INC                       COM            913275103     2619    53332 SH       DEFINED 14             50932     
2400         
 UNIVERSAL COMPRESSION HLDGS       COM            913431102      810    22351 SH       DEFINED 14             21851      
500         
 UNIVERSAL CORP VA                 COM            913456109      535    12225 SH       DEFINED 14             12225        
0         
 UNIVERSAL ELECTRS INC             COM            913483103      528    31805 SH       DEFINED 14             22600     
9205         
 UNIVERSAL FST PRODS INC           COM            913543104     2151    51886 SH       DEFINED 14             22339    
29547         
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      423    11100 SH       DEFINED 14             11100        
0         
 UNIVERSAL HLTH SVCS INC           CL B           913903100     3075    49454 SH       DEFINED 14             49443       
11         
 UNIVERSAL TECHNICAL INST INC      COM            913915104      432    13000 SH       DEFINED 14             13000        
0         
 UNIVISION COMMUNICATIONS INC      CL A           914906102    15257   553798 SH       DEFINED 14            197854   
355944         
 UNOCAL CORP                       COM            915289102    43212   664285 SH       DEFINED 14            332752   
331533         
 UNUMPROVIDENT CORP                COM            91529Y106    16672   910022 SH       DEFINED 14            484636   
425386         
 URBAN OUTFITTERS INC              COM            917047102     4849    85542 SH       DEFINED 14             71142    
14400         
 URSTADT BIDDLE PPTYS INS          CL A           917286205      255    14700 SH       DEFINED 14             14700        
0         
 UTSTARCOM INC                     COM            918076100        3      400 SH       DEFINED 13               400        
0         
 UTSTARCOM INC                     COM            918076100      381    50855 SH       DEFINED 14             50855        
0         
 VCA ANTECH INC                    COM            918194101     1450    59814 SH       DEFINED 14             56714     3100        
 
 V F CORP                          COM            918204108    24718   431989 SH       DEFINED 14            227693   
204296         
 VALASSIS COMMUNICATIONS INC       COM            918866104     2315    62495 SH       DEFINED 14             61369     
1126         
 VALEANT PHARMACEUTICALS INTL      COM            91911X104      992    56269 SH       DEFINED 14             54769     
1500         
 VALERO ENERGY CORP NEW            COM            91913Y100        8      100 SH       DEFINED 13               100        
0         
 VALERO ENERGY CORP NEW            COM            91913Y100    71951   909506 SH       DEFINED 14            284488   
625018         
 VALLEY NATL BANCORP               COM            919794107      214     9148 SH       DEFINED 14              9148        
0         
 VALMONT INDS INC                  COM            920253101     1076    41696 SH       DEFINED 14             12839    
28857         
 VALSPAR CORP                      COM            920355104     1220    25268 SH       DEFINED 14             25268        
0         
 VARIAN INC                        COM            922206107      848    22431 SH       DEFINED 14             22431        
0         
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     2652    71689 SH       DEFINED 14             21622    
50067         
 VARIAN MED SYS INC                COM            92220P105     5511   147635 SH       DEFINED 14            111972    
35663         
 VECTREN CORP                      COM            92240G101     1340    46650 SH       DEFINED 14             45750      
900         
 VEECO INSTRS INC DEL              COM            922417100      849    52171 SH       DEFINED 14             14074    
38097         
 VENTAS INC                        COM            92276F100     3163   104750 SH       DEFINED 03                 0   
104750         
 VENTAS INC                        COM            92276F100      286     9479 SH       DEFINED 14              9479        
0         
 VENTANA MED SYS INC               COM            92276H106     1444    35900 SH       DEFINED 14             25100    10800        
 
 VERITAS SOFTWARE CO               COM            923436109    19760   809831 SH       DEFINED 14            293099   
516732         
 VERITY INC                        COM            92343C106      701    79903 SH       DEFINED 14             28922    
50981         
 VERISIGN INC                      COM            92343E102        3      100 SH       DEFINED 13               100        
0         
 VERISIGN INC                      COM            92343E102      663    23057 SH       DEFINED 14             22807      
250         
 VERITAS DGC INC                   COM            92343P107     1832    66037 SH       DEFINED 14             20087    
45950         
 VERIZON COMMUNICATIONS            COM            92343V104   332618  9627152 SH       DEFINED 14           3882363  
5744789         
 VERINT SYS INC                    COM            92343X100       14      424 SH       DEFINED 13               424        
0         
 VERINT SYS INC                    COM            92343X100      275     8549 SH       DEFINED 14              8549        
0         
 VERTEX PHARMACEUTICALS INC        COM            92532F100     1177    69875 SH       DEFINED 14             69875        
0         
 VERTRUE INC                       COM            92534N101        4      110 SH       DEFINED 13               110        
0         
 VERTRUE INC                       COM            92534N101     1394    35774 SH       DEFINED 14             16805    
18969         
 VIACOM INC                        CL B           925524308   208695  6517630 SH       DEFINED 14           2295354  
4222276         
 VIAD CORP                         COM NEW        92552R406     1232    43468 SH       DEFINED 14             13185    
30283         
 VIASAT INC                        COM            92552V100        2      100 SH       DEFINED 13               100        
0         
 VIASAT INC                        COM            92552V100      981    48275 SH       DEFINED 14             15429    
32846         
 VIASYS HEALTHCARE INC             COM NEW        92553Q209     1493    66077 SH       DEFINED 14             25864    40213        
 
 VICOR CORP                        COM            925815102      844    62085 SH       DEFINED 14             20601    
41484         
 VIGNETTE CORP                     COM NEW        926734401      117    10374 SH       DEFINED 14             10374        
0         
 VINTAGE PETE INC                  COM            927460105     4192   137585 SH       DEFINED 14             41416    
96169         
 VINTAGE PETE INC                  PUT            927460105        0     3000 SH PUT   DEFINED 13                30        
0         
 VISHAY INTERTECHNOLOGY INC        COM            928298108     1184    99724 SH       DEFINED 14             99724        
0         
 VISTEON CORP                      COM            92839U107     1534   254406 SH       DEFINED 14             92895   
161511         
 VISTACARE INC                     CL A           92839Y109      307    16600 SH       DEFINED 14             16600        
0         
 VITAL SIGNS INC                   COM            928469105     1240    28617 SH       DEFINED 14             12291    16326        
 
 VITESSE SEMICONDUCTOR CORP        COM            928497106        0      100 SH       DEFINED 13               100        
0         
 VITESSE SEMICONDUCTOR CORP        COM            928497106       36    17075 SH       DEFINED 14             17075        
0         
 VOLT INFORMATION SCIENCES IN      COM            928703107      755    31833 SH       DEFINED 14             13277    
18556         
 VORNADO RLTY TR                   SH BEN INT     929042109     7540    93785 SH       DEFINED 03                 0    
93785         
 VORNADO RLTY TR                   SH BEN INT     929042109     1171    14560 SH       DEFINED 14             11300     
3260         
 VULCAN MATLS CO                   COM            929160109    12568   193376 SH       DEFINED 14             69565   
123811         
 WD-40 CO                          COM            929236107     1186    42464 SH       DEFINED 14             14281    
28183         
 WCI CMNTYS INC                    COM            92923C104      724    22600 SH       DEFINED 14             22600        
0         
 WGL HLDGS INC                     COM            92924F106     1182    35146 SH       DEFINED 14             35146        
0         
 W HLDG CO INC                     COM            929251106      215    21038 SH       DEFINED 14             21038        
0         
 W-H ENERGY SVCS INC               COM            92925E108     2428    97386 SH       DEFINED 14             45302    
52084         
 WJ COMMUNICATIONS INC             COM            929284107       30    17300 SH       DEFINED 14             17300        
0         
 WMS INDS INC                      COM            929297109     1742    51603 SH       DEFINED 14             15857    
35746         
 WPS RESOURCES CORP                COM            92931B106     2052    36476 SH       DEFINED 14             33476     
3000         
 WABASH NATL CORP                  COM            929566107     1872    77261 SH       DEFINED 14             34988    
42273         
 WABTEC CORP                       COM            929740108      378    17618 SH       DEFINED 14             17618        
0         
 WACHOVIA CORP 2ND NEW             COM            929903102        5      100 SH       DEFINED 13               100        
0         
 WACHOVIA CORP 2ND NEW             COM            929903102   236792  4774040 SH       DEFINED 14           2063036  
2711004         
 WADDELL & REED FINL INC           CL A           930059100      757    40921 SH       DEFINED 14             40921        
0         
 WAL MART STORES INC               COM            931142103   462521  9595881 SH       DEFINED 14           3368037  
6227844         
 WALGREEN CO                       COM            931422109    90017  1957316 SH       DEFINED 14            703551  
1253765         
 WALTER INDS INC                   CALL           93317Q105        1     2000 SH CALL  DEFINED 13                20        
0         
 WALTER INDS INC                   COM            93317Q105      185     4594 SH       DEFINED 03                 0     
4594         
 WALTER INDS INC                   COM            93317Q105       80     2000 SH       DEFINED 13              2000        
0         
 WALTER INDS INC                   COM            93317Q105      132     3291 SH       DEFINED 14              3291        
0         
 WASHINGTON FED INC                COM            938824109     1146    48731 SH       DEFINED 14             47530     
1201         
 WASHINGTON MUT INC                COM            939322103   123725  3040678 SH       DEFINED 14           1355799  
1684879         
 WASHINGTON POST CO                CL B           939640108     7129     8538 SH       DEFINED 14              6832     
1706         
 WASTE CONNECTIONS INC             COM            941053100     9981   267669 SH       DEFINED 14            107024   
160645         
 WASTE MGMT INC DEL                COM            94106L109    31058  1095921 SH       DEFINED 14            395587   
700334         
 WASTE SERVICES INC DEL            COM            941075103      257    67000 SH       DEFINED 13             67000        
0         
 WATERS CORP                       COM            941848103    14519   390614 SH       DEFINED 14             92930   297684        
 
 WATSCO INC                        COM            942622200     2358    55362 SH       DEFINED 14             17974    
37388         
 WATSON PHARMACEUTICALS INC        COM            942683103     6302   213187 SH       DEFINED 14             75841   
137346         
 WATSON WYATT & CO HLDGS           CL A           942712100     2186    85300 SH       DEFINED 14             38770    
46530         
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     1878    56067 SH       DEFINED 14             16812    
39255         
 WAUSAU PAPER CORP                 COM            943315101     1207   100764 SH       DEFINED 14             30561    
70203         
 WAVE SYSTEMS CORP                 CL A           943526103       10    12200 SH       DEFINED 14             12200        
0         
 WEBEX COMMUNICATIONS INC          COM            94767L109     2868   108611 SH       DEFINED 14             43274    
65337         
 WEBSENSE INC                      COM            947684106     2239    46604 SH       DEFINED 14             14124    32480        
 
 WEBMD CORP                        COM            94769M105      279    27150 SH       DEFINED 14             27150        
0         
 WEBSTER FINL CORP CONN            COM            947890109     1221    26150 SH       DEFINED 14             26054       
96         
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      542    10500 SH       DEFINED 14              3700     
6800         
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     3161    80600 SH       DEFINED 03                 0    
80600         
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     2463    62792 SH       DEFINED 14             60692     
2100         
 WEIS MKTS INC                     COM            948849104      355     9144 SH       DEFINED 14              9144        
0         
 WELLCHOICE INC                    COM            949475107      229     3300 SH       DEFINED 14              2800      
500         
 WELLMAN INC                       COM            949702104     2575   252745 SH       DEFINED 14            103048   149697        
 
 WELLPOINT INC                     COM            94973V107       21      300 SH       DEFINED 13               300        
0         
 WELLPOINT INC                     COM            94973V107    84705  1216327 SH       DEFINED 14            435939   
780388         
 WELLPOINT INC                     PUT            94973V107       95    50000 SH PUT   DEFINED 13               500        
0         
 WELLS FARGO & CO NEW              COM            949746101   297738  4834985 SH       DEFINED 14           2020774  
2814211         
 WENDYS INTL INC                   CALL           950590109       29     9500 SH CALL  DEFINED 13                95        
0         
 WENDYS INTL INC                   COM            950590109    10556   221534 SH       DEFINED 14             80709   
140825         
 WERNER ENTERPRISES INC            COM            950755108     1026    52308 SH       DEFINED 14             52308        
0         
 WESBANCO INC                      COM            950810101      291     9678 SH       DEFINED 14              9678        
0         
 WESCO INTL INC                    COM            95082P105      970    30900 SH       DEFINED 14             30900        
0         
 WEST COAST BANCORP ORE NEW        COM            952145100      254    10400 SH       DEFINED 14             10400        
0         
 WEST PHARMACEUTICAL SVSC INC      COM            955306105      713    25418 SH       DEFINED 14             24518      
900         
 WESTAMERICA BANCORPORATION        COM            957090103      836    15829 SH       DEFINED 14             15829        
0         
 WESTAR ENERGY INC                 COM            95709T100     1854    77172 SH       DEFINED 14             70372     
6800         
 WESTERN DIGITAL CORP              COM            958102105     3664   273000 SH       DEFINED 14            127100   
145900         
 WESTERN GAS RES INC               COM            958259103     1073    30751 SH       DEFINED 14             30751        
0         
 WESTERN WIRELESS CORP             CL A           95988E204      343     8100 SH       DEFINED 14              8100        
0         
 WESTLAKE CHEM CORP                COM            960413102      844    34437 SH       DEFINED 14             33437     
1000         
 WESTWOOD ONE INC                  COM            961815107      818    40034 SH       DEFINED 14             40034        
0         
 WEYERHAEUSER CO                   COM            962166104    32796   515263 SH       DEFINED 14            219373   
295890         
 WHEELING PITTSBURGH CORP          COM NEW        963142302      211    13700 SH       DEFINED 14             13700        
0         
 WHIRLPOOL CORP                    COM            963320106    16133   230115 SH       DEFINED 14            148117    
81998         
 WHITNEY HLDG CORP                 COM            966612103     4035   123671 SH       DEFINED 14             38254    
85417         
 WHOLE FOODS MKT INC               COM            966837106    30610   258942 SH       DEFINED 14            103352   
155590         
 WILLIAMS COS INC DEL              COM            969457100       11      600 SH       DEFINED 13               600        
0         
 WILLIAMS COS INC DEL              COM            969457100    20592  1083778 SH       DEFINED 14            385262   
698516         
 WILLIAMS SONOMA INC               COM            969904101     3094    78201 SH       DEFINED 14             75301     
2900         
 WILMINGTON TRUST CORP             COM            971807102     1893    52581 SH       DEFINED 14             49781     
2800         
 WILSHIRE BANCORP INC              COM            97186T108       10      724 SH       DEFINED 13               724        
0         
 WILSHIRE BANCORP INC              COM            97186T108      476    33200 SH       DEFINED 14             33200        
0         
 WILSON GREATBATCH TECHNOLOGI      COM            972232102     1036    43331 SH       DEFINED 14             14022    
29309         
 WIND RIVER SYSTEMS INC            COM            973149107        2      140 SH       DEFINED 13               140        
0         
 WIND RIVER SYSTEMS INC            COM            973149107     2453   156447 SH       DEFINED 14            154981     1466        
 
 WINNEBAGO INDS INC                COM            974637100     2336    71327 SH       DEFINED 14             20997    
50330         
 WINSTON HOTELS INC                COM            97563A102      245    21800 SH       DEFINED 14             21800        
0         
 WINTRUST FINANCIAL CORP           COM            97650W108     4186    79961 SH       DEFINED 14             36286    
43675         
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1356    65000 SH       DEFINED 14             18500    
46500         
 WISCONSIN ENERGY CORP             COM            976657106     3676    94248 SH       DEFINED 14             92648     
1600         
 WITNESS SYS INC                   COM            977424100      773    42400 SH       DEFINED 14             42400        
0         
 WOLVERINE TUBE INC                COM            978093102      163    27807 SH       DEFINED 14              7469    
20338         
 WOLVERINE WORLD WIDE INC          COM            978097103     3395   141407 SH       DEFINED 14             60790    80617        
 
 WOODWARD GOVERNOR CO              COM            980745103     2559    30449 SH       DEFINED 14             11546    
18903         
 WORLD ACCEP CORP DEL              COM            981419104        3      102 SH       DEFINED 13               102        
0         
 WORLD ACCEP CORP DEL              COM            981419104     1793    59656 SH       DEFINED 14             26614    
33042         
 WORLD FUEL SVCS CORP              COM            981475106      117     5000 SH       DEFINED 13              5000        
0         
 WORLD FUEL SVCS CORP              COM            981475106      995    42500 SH       DEFINED 14             11500    
31000         
 WORTHINGTON INDS INC              COM            981811102      592    37480 SH       DEFINED 14             37480        
0         
 WRIGLEY WM JR CO                  COM            982526105        7      100 SH       DEFINED 13               100        
0         
 WRIGLEY WM JR CO                  COM            982526105    25654   372657 SH       DEFINED 14            130152   242505        
 
 WYETH                             COM            983024100   197096  4429128 SH       DEFINED 14           1456188  
2972940         
 WYNN RESORTS LTD                  COM            983134107      827    17500 SH       DEFINED 13             17500        
0         
 WYNN RESORTS LTD                  COM            983134107      291     6165 SH       DEFINED 14              6165        
0         
 WYNN RESORTS LTD                  PUT            983134107        3    17500 SH PUT   DEFINED 13               175        
0         
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      968    28750 SH       DEFINED 14             18300    
10450         
 X-RITE INC                        COM            983857103      482    41855 SH       DEFINED 14             15174    
26681         
 XTO ENERGY INC                    COM            98385X106    22882   673191 SH       DEFINED 14            240579   
432612         
 XCEL ENERGY INC                   COM            98389B100    25614  1312217 SH       DEFINED 14            458286   853931        
 
 XILINX INC                        COM            983919101    16171   634143 SH       DEFINED 14            228450   
405693         
 XEROX CORP                        COM            984121103    64778  4697461 SH       DEFINED 14           1543430  
3154031         
 XEROX CORP                        PFD CONV SER C 984121509     5985    50000 SH       DEFINED 03                 0    
50000         
 YAHOO INC                         COM            984332106   146912  4239874 SH       DEFINED 14           1536774  
2703100         
 YANKEE CANDLE INC                 COM            984757104      979    30500 SH       DEFINED 14             30500        
0         
 YELLOW ROADWAY CORP               COM            985577105    37202   732320 SH       DEFINED 14            281121   
451199         
 YORK INTL CORP NEW                COM            986670107      814    21433 SH       DEFINED 14             21433        
0         
 YUM BRANDS INC                    COM            988498101    41091   789006 SH       DEFINED 14            353496   435510        
 
 ZALE CORP NEW                     COM            988858106     3866   122002 SH       DEFINED 14             51851    
70151         
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     2374    54206 SH       DEFINED 14             53006     
1200         
 ZENITH NATL INS CORP              COM            989390109     2858    42117 SH       DEFINED 14             11354    
30763         
 ZIMMER HLDGS INC                  COM            98956P102    36030   473017 SH       DEFINED 14            170708   
302309         
 ZIONS BANCORPORATION              COM            989701107    19339   263005 SH       DEFINED 14            151650   
111355         
 ZIX CORP                          COM            98974P100      173    55313 SH       DEFINED 14             15004    
40309         
 ACE LTD                           ORD            G0070K103    40416   901135 SH       DEFINED 14            404057   
497078         
 BUNGE LIMITED                     COM            G16962105      640    10090 SH       DEFINED 14              9600      490        
 
 COOPER INDS LTD                   CL A           G24182100    32319   505773 SH       DEFINED 14            177332   
328441         
 EVEREST RE GROUP LTD              COM            G3223R108     4160    44733 SH       DEFINED 14             39471     
5262         
 GLOBALSANTAFE CORP                SHS            G3930E101     2102    51526 SH       DEFINED 14             18977    
32549         
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    70121   982778 SH       DEFINED 14            383902   
598876         
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105       11      298 SH       DEFINED 13               298        
0         
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     1135    29831 SH       DEFINED 14                 0    
29831         
 NABORS INDUSTRIES LTD             SHS            G6359F103    17852   294484 SH       DEFINED 14            102900   
191584         
 NOBLE CORPORATION                 SHS            G65422100    20298   329999 SH       DEFINED 14             94255   235744        
 
 SEAGATE TECHNOLOGY                SHS            G7945J104      381    21706 SH       DEFINED 14             18806     
2900         
 TRANSOCEAN INC                    ORD            G90078109       11      200 SH       DEFINED 13               200        
0         
 TRANSOCEAN INC                    ORD            G90078109    86165  1596530 SH       DEFINED 14            518273  
1078257         
 WEATHERFORD INTERNATIONAL LT      COM            G95089101     7608   131226 SH       DEFINED 14            117411    
13815         
 WHITE MTNS INS GROUP LTD          COM            G9618E107      447      708 SH       DEFINED 14               708        
0         
 XL CAP LTD                        CL A           G98255105    30230   406213 SH       DEFINED 14            104624   
301589         
 XOMA LTD                          ORD            G9825R107       19    11100 SH       DEFINED 14             11100        
0         
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104        8      400 SH       DEFINED 13               400        
0         
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     2170   109620 SH       DEFINED 14             29520    
80100         
 LIPMAN ELECTRONIC ENGINEERIN      ORD            M6772H101      634    20600 SH       DEFINED 14              5000    
15600         
 M SYS FLASH DISK PIONEERS LT      ORD            M7061C100        0        2 SH       DEFINED 13                 2        
0         
 M SYS FLASH DISK PIONEERS LT      ORD            M7061C100      516    26900 SH       DEFINED 14              7500    
19400         
 ORBOTECH LTD                      ORD            M75253100        0       16 SH       DEFINED 13                16        
0         
 ORBOTECH LTD                      ORD            M75253100      548    25500 SH       DEFINED 14              7500    
18000         
 RADWARE LTD                       ORD            M81873107      275    15200 SH       DEFINED 14              4400    
10800         
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103       10      200 SH       DEFINED 13               200        
0         
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      430     8900 SH       DEFINED 14              8800      
100