UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frank P. Adamo
Title: Second Vice President
Phone: 973-802-5632
Signature, Place, and Date of Signing:
/s/ Frank P. Adamo Newark, New Jersey February 9, 2006
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: 3
Form 13F Information Table Entry Total: 2,374
Form 13F Information Table Value Total: $40,745,374,000
List of Other Included Managers:
No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
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 2584 107879 SH DEFINED 14 52901
54978
A D C TELECOMMUNICATIONS COM NEW 000886309 4664 208946 SH DEFINED 14 78815 130131
ABM INDS INC COM 000957100 2213 113204 SH DEFINED 14 49090
64114
AFLAC INC COM 001055102 42785 921697 SH DEFINED 14 345420
576277
AGCO CORP COM 001084102 3032 183003 SH DEFINED 14 161703
21300
AGL RES INC COM 001204106 3520 101127 SH DEFINED 14 89127
12000
AES CORP COM 00130H105 18337 1158400 SH DEFINED 14 443446
714954
AK STL HLDG CORP COM 001547108 106 13373 SH DEFINED 14 13373
0
AMB PROPERTY CORP COM 00163T109 3965 80640 SH DEFINED 03 0
80640
AMB PROPERTY CORP COM 00163T109 2498 50811 SH DEFINED 14 50811
0
AMR CORP COM 001765106 1683 75700 SH DEFINED 13 75700
0
AMR CORP COM 001765106 345 15500 SH DEFINED 14 15500
0
APAC CUSTOMER SERVICES INC COM 00185E106 20 10900 SH DEFINED 14 10900
0
A S V INC COM 001963107 1656 66305 SH DEFINED 14 42105
24200
AT&T INC COM 00206R102 327589 13376443 SH DEFINED 14 5251065
8125378
ATMI INC COM 00207R101 2047 73168 SH DEFINED 14 21522
51646
ATC HEALTHCARE INC CL A 00209C102 28 85000 SH DEFINED 14 85000
0
AU OPTRONICS CORP SPONSORED ADR 002255107 1089 72521 SH DEFINED 14 0 72521
AARON RENTS INC COM 002535201 1763 83639 SH DEFINED 14 22167
61472
AASTROM BIOSCIENCES INC COM 00253U107 22 10200 SH DEFINED 13 10200
0
ABAXIS INC COM 002567105 2 100 SH DEFINED 13 100
0
ABAXIS INC COM 002567105 717 43500 SH DEFINED 14 28000
15500
ABBOTT LABS COM 002824100 185819 4712629 SH DEFINED 14 1508540
3204089
ABERCROMBIE & FITCH CO CL A 002896207 3393 52050 SH DEFINED 14 51950
100
ACADIA RLTY TR COM SH BEN INT 004239109 1176 58674 SH DEFINED 14 15600
43074
ACCREDITED HOME LENDRS HLDG COM 00437P107 1046 21100 SH DEFINED 14 21100
0
ACE CASH EXPRESS INC COM 004403101 411 17600 SH DEFINED 14 17600
0
ACTIVISION INC NEW COM NEW 004930202 2202 160276 SH DEFINED 14 160276
0
ACTEL CORP COM 004934105 673 52836 SH DEFINED 14 18179
34657
ACUITY BRANDS INC COM 00508Y102 5971 187774 SH DEFINED 14 92086
95688
ACXIOM CORP COM 005125109 1174 51046 SH DEFINED 14 51046
0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 931 22900 SH DEFINED 14 17600
5300
ADAPTEC INC COM 00651F108 1230 211274 SH DEFINED 14 56224
155050
ADESA INC COM 00686U104 2097 85875 SH DEFINED 14 83775 2100
ADMINISTAFF INC COM 007094105 5092 121092 SH DEFINED 14 66114
54978
ADOBE SYS INC COM 00724F101 39888 1079214 SH DEFINED 14 408703
670511
ADTRAN INC COM 00738A106 3 100 SH DEFINED 13 100
0
ADTRAN INC COM 00738A106 8557 288001 SH DEFINED 14 237956
50045
ADVANCE AUTO PARTS INC COM 00751Y106 2811 64676 SH DEFINED 14 64566
110
ADVO INC COM 007585102 3007 106723 SH DEFINED 14 48394
58329
ADVANCED MEDICAL OPTICS INC COM 00763M108 1659 39682 SH DEFINED 14 39682
0
AEROFLEX INC COM 007768104 1556 144785 SH DEFINED 14 42664 102121
AEROPOSTALE COM 007865108 880 33449 SH DEFINED 14 33449
0
ADVANCED MICRO DEVICES INC COM 007903107 22183 724942 SH DEFINED 14 281989
442953
ADVANTA CORP CL B 007942204 571 17600 SH DEFINED 14 17600
0
ADVANCED ENERGY INDS COM 007973100 644 54426 SH DEFINED 14 14405
40021
ADVENT SOFTWARE INC COM 007974108 5476 189229 SH DEFINED 14 120280
68949
AETNA INC NEW COM 00817Y108 103452 1096936 SH DEFINED 14 361772
735164
AFFILIATED COMPUTER SERVICES CL A 008190100 13890 234710 SH DEFINED 14 85912
148798
AFFILIATED MANAGERS GROUP COM 008252108 265 3300 SH DEFINED 14 3300
0
AFFYMETRIX INC COM 00826T108 1834 38400 SH DEFINED 14 38400
0
AFFIRMATIVE INS HLDGS INC COM 008272106 191 13105 SH DEFINED 14 10100
3005
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 613 64300 SH DEFINED 14 52500
11800
AFTERMARKET TECHNOLOGY CORP COM 008318107 445 22900 SH DEFINED 14 22900
0
AGERE SYS INC COM 00845V308 311 24101 SH DEFINED 14 20998
3103
AGILENT TECHNOLOGIES INC COM 00846U101 24205 727088 SH DEFINED 14 264635
462453
AGILYSYS INC COM 00847J105 4123 226315 SH DEFINED 14 97600
128715
AIR PRODS & CHEMS INC COM 009158106 24237 409480 SH DEFINED 14 152703 256777
AIRGAS INC COM 009363102 1329 40383 SH DEFINED 14 40383
0
AIRTRAN HLDGS INC COM 00949P108 838 52250 SH DEFINED 14 52250
0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 12300 SH DEFINED 14 12300
0
ALAMOSA HLDGS INC COM 011589108 211 11320 SH DEFINED 14 11320
0
ALASKA AIR GROUP INC COM 011659109 934 26138 SH DEFINED 14 22638
3500
ALBANY INTL CORP CL A 012348108 2256 62387 SH DEFINED 14 18269
44118
ALBANY MOLECULAR RESH INC COM 012423109 0 14 SH DEFINED 13 14
0
ALBANY MOLECULAR RESH INC COM 012423109 431 35500 SH DEFINED 14 35500
0
ALBEMARLE CORP COM 012653101 878 22907 SH DEFINED 14 22907
0
ALBERTO CULVER CO COM 013068101 6349 138783 SH DEFINED 14 50764
88019
ALBERTSONS INC COM 013104104 21032 985090 SH DEFINED 14 502308
482782
ALCOA INC COM 013817101 54607 1846688 SH DEFINED 14 828071
1018617
ALERIS INTL INC COM 014477103 1946 60364 SH DEFINED 14 17882
42482
ALEXANDER & BALDWIN INC COM 014482103 2027 37378 SH DEFINED 14 34948
2430
ALEXANDERS INC COM 014752109 252 1026 SH DEFINED 14 1026
0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2085 25900 SH DEFINED 03 0 25900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 161 2000 SH DEFINED 14 2000
0
ALKERMES INC COM 01642T108 6355 332400 SH DEFINED 14 195200
137200
ALLEGHENY ENERGY INC COM 017361106 8465 267444 SH DEFINED 14 105600
161844
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 500 SH DEFINED 13 500
0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5346 148175 SH DEFINED 14 50691
97484
ALLERGAN INC COM 018490102 120036 1111859 SH DEFINED 14 305153
806706
ALLETE INC COM NEW 018522300 2578 58591 SH DEFINED 14 17462
41129
ALLIANCE DATA SYSTEMS CORP COM 018581108 5596 157196 SH DEFINED 14 81630 75566
ALLIANCE ONE INTL INC COM 018772103 633 162333 SH DEFINED 14 43140
119193
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 110 SH DEFINED 13 110
0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 32 12350 SH DEFINED 14 12350
0
ALLIANT ENERGY CORP COM 018802108 29965 1068639 SH DEFINED 14 418779
649860
ALLIANT TECHSYSTEMS INC COM 018804104 5200 68271 SH DEFINED 14 49274
18997
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3561 407400 SH DEFINED 14 142309
265091
ALLSTATE CORP COM 020002101 186954 3457624 SH DEFINED 14 1238690
2218934
ALLTEL CORP COM 020039103 56023 887845 SH DEFINED 14 418443 469402
ALON USA ENERGY INC COM 020520102 929 47300 SH DEFINED 14 33700
13600
ALPHARMA INC CL A 020813101 9719 340913 SH DEFINED 14 184942
155971
ALTERA CORP COM 021441100 8 445 SH DEFINED 13 445
0
ALTERA CORP COM 021441100 12654 682878 SH DEFINED 14 258120
424758
ALTEON INC COM 02144G107 3 17200 SH DEFINED 14 17200
0
ALTIRIS INC COM 02148M100 1 46 SH DEFINED 13 46
0
ALTIRIS INC COM 02148M100 770 45598 SH DEFINED 14 13900
31698
ALTRIA GROUP INC COM 02209S103 409695 5483074 SH DEFINED 14 2013764 3469310
AMAZON COM INC COM 023135106 424 9000 SH DEFINED 13 9000
0
AMAZON COM INC COM 023135106 24626 522300 SH DEFINED 14 195500
326800
AMBAC FINL GROUP INC COM 023139108 23067 299332 SH DEFINED 14 164885
134447
AMCOL INTL CORP COM 02341W103 840 40926 SH DEFINED 14 10791
30135
AMEDISYS INC COM 023436108 0 7 SH DEFINED 13 7
0
AMEDISYS INC COM 023436108 1323 31323 SH DEFINED 14 9700
21623
AMERADA HESS CORP COM 023551104 31480 248222 SH DEFINED 14 144438
103784
AMEREN CORP COM 023608102 19212 374936 SH DEFINED 14 140618 234318
AMCORE FINL INC COM 023912108 231 7600 SH DEFINED 14 7600
0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2330 127100 SH DEFINED 14 120400
6700
AMERICAN ELEC PWR INC COM 025537101 86448 2330757 SH DEFINED 14 798096
1532661
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 45819 1993854 SH DEFINED 14 516225
1477629
AMERICAN EQTY INVT LIFE HLD COM 025676206 284 21800 SH DEFINED 14 21800
0
AMERICAN EXPRESS CO COM 025816109 125754 2443729 SH DEFINED 14 890458
1553271
AMERICAN FINL GROUP INC OHIO COM 025932104 32832 857021 SH DEFINED 14 277487
579534
AMERICAN FINL RLTY TR COM 02607P305 1380 115000 SH DEFINED 03 0 115000
AMERICAN FINL RLTY TR COM 02607P305 114 9500 SH DEFINED 14 9500
0
AMERICAN GREETINGS CORP CL A 026375105 1133 51558 SH DEFINED 14 49728
1830
AMERICAN HEALTHWAYS INC COM 02649V104 3040 67193 SH DEFINED 14 20923
46270
AMERICAN HOME MTG INVT CORP COM 02660R107 13316 408846 SH DEFINED 14 161346
247500
AMERICAN INTL GROUP INC COM 026874107 460987 6756363 SH DEFINED 14 2467454
4288909
AMERICAN ITALIAN PASTA CO CL A 027070101 306 44991 SH DEFINED 14 19794
25197
AMERICAN MED SYS HLDGS INC COM 02744M108 5793 324901 SH DEFINED 14 145782
179119
AMERICAN PHYSICIANS CAPITAL COM 028884104 1236 27000 SH DEFINED 14 25000 2000
AMERICAN PWR CONVERSION CORP COM 029066107 7330 333187 SH DEFINED 14 126723
206464
AMERICAN SCIENCE & ENGR INC COM 029429107 449 7200 SH DEFINED 14 5600
1600
AMERICAN STD COS INC DEL COM 029712106 13546 339073 SH DEFINED 14 126365
212708
AMERICAN STS WTR CO COM 029899101 2563 83224 SH DEFINED 14 38989
44235
AMERICAN TOWER CORP CL A 029912201 893 32955 SH DEFINED 14 32555
400
AMERICAN WOODMARK CORP COM 030506109 635 25600 SH DEFINED 14 21500
4100
AMERICREDIT CORP COM 03060R101 21719 847416 SH DEFINED 14 302443
544973
AMERISTAR CASINOS INC COM 03070Q101 1228 54100 SH DEFINED 14 50800 3300
AMERUS GROUP CO COM 03072M108 2010 35474 SH DEFINED 14 34360
1114
AMERISOURCEBERGEN CORP COM 03073E105 18745 452782 SH DEFINED 14 199320
253462
AMERIGROUP CORP COM 03073T102 2150 110488 SH DEFINED 14 30816
79672
AMERITRADE HLDG CORP NEW COM 03074K100 509 21200 SH DEFINED 14 21200
0
AMERIPRISE FINL INC COM 03076C106 25434 620345 SH DEFINED 14 189078
431267
AMETEK INC NEW COM 031100100 3192 75025 SH DEFINED 14 72925
2100
AMGEN INC COM 031162100 7 85 SH DEFINED 13 85
0
AMGEN INC COM 031162100 313491 3975281 SH DEFINED 14 1311134 2664147
AMKOR TECHNOLOGY INC COM 031652100 71 12700 SH DEFINED 14 12700
0
AMPHENOL CORP NEW CL A 032095101 2319 52403 SH DEFINED 14 52303
100
AMSOUTH BANCORPORATION COM 032165102 30889 1178514 SH DEFINED 14 508576
669938
AMSURG CORP COM 03232P405 1555 68043 SH DEFINED 14 18066
49977
AMYLIN PHARMACEUTICALS INC COM 032346108 2 41 SH DEFINED 13 41
0
AMYLIN PHARMACEUTICALS INC COM 032346108 375 9400 SH DEFINED 14 9400
0
ANADARKO PETE CORP COM 032511107 94148 993651 SH DEFINED 14 429258
564393
ANALOG DEVICES INC COM 032654105 24274 676730 SH DEFINED 14 256125 420605
ANALOGIC CORP COM PAR $0.05 032657207 2 35 SH DEFINED 13 35
0
ANALOGIC CORP COM PAR $0.05 032657207 1423 29731 SH DEFINED 14 7515
22216
ANAREN INC COM 032744104 317 20300 SH DEFINED 14 20300
0
ANCHOR BANCORP WIS INC COM 032839102 1089 35877 SH DEFINED 14 10693
25184
ANDREW CORP COM 034425108 1 116 SH DEFINED 13 116
0
ANDREW CORP COM 034425108 4519 421189 SH DEFINED 14 259873
161316
ANGELICA CORP COM 034663104 283 17109 SH DEFINED 14 4462
12647
ANHEUSER BUSCH COS INC COM 035229103 120273 2799644 SH DEFINED 14 861195 1938449
ANIXTER INTL INC COM 035290105 2612 66781 SH DEFINED 14 19358
47423
ANNALY MTG MGMT INC COM 035710409 123 11200 SH DEFINED 14 11200
0
ANNTAYLOR STORES CORP COM 036115103 2460 71262 SH DEFINED 14 69312
1950
ANSYS INC COM 03662Q105 3090 72390 SH DEFINED 14 18629
53761
ANTEON INTL CORP COM 03674E108 1068 19643 SH DEFINED 14 19643
0
ANTHRACITE CAP INC COM 037023108 3686 350063 SH DEFINED 14 160200
189863
ANWORTH MORTGAGE ASSET CP COM 037347101 261 35700 SH DEFINED 14 35700
0
AO TATNEFT SPON ADR REG S 03737P306 1822 27600 SH DEFINED 14 6400 21200
AON CORP COM 037389103 30308 843070 SH DEFINED 14 466303
376767
APACHE CORP COM 037411105 91587 1336650 SH DEFINED 14 402557
934093
APARTMENT INVT & MGMT CO CL A 03748R101 6742 178042 SH DEFINED 14 67373
110669
APOGEE ENTERPRISES INC COM 037598109 1044 64337 SH DEFINED 14 21916
42421
APOLLO GROUP INC CL A 037604105 17364 287201 SH DEFINED 14 99775
187426
APPLE COMPUTER INC COM 037833100 112372 1563106 SH DEFINED 14 583100
980006
APPLEBEES INTL INC COM 037899101 1536 67991 SH DEFINED 14 67091
900
APRIA HEALTHCARE GROUP INC COM 037933108 1627 67500 SH DEFINED 13 67500
0
APRIA HEALTHCARE GROUP INC COM 037933108 1371 56860 SH DEFINED 14 42560
14300
APRIA HEALTHCARE GROUP INC PUT 037933108 6 63400 SH PUT DEFINED 13 634
0
APPLERA CORP COM AP BIO GRP 038020103 9827 369979 SH DEFINED 14 131567
238412
APPLERA CORP COM CE GEN GRP 038020202 780 71200 SH DEFINED 14 71200
0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4245 125991 SH DEFINED 14 65653
60338
APPLIED MATLS INC COM 038222105 2 100 SH DEFINED 13 100
0
APPLIED MATLS INC COM 038222105 53405 2976848 SH DEFINED 14 1120464
1856384
APPLIED MICRO CIRCUITS CORP COM 03822W109 1388 540084 SH DEFINED 14 190342 349742
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2 81 SH DEFINED 13 81
0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 481 21188 SH DEFINED 14 5553
15635
APTARGROUP INC COM 038336103 3574 68461 SH DEFINED 14 20630
47831
AQUA AMERICA INC COM 03836W103 2073 75943 SH DEFINED 14 75943
0
AQUILA INC COM 03840P102 987 274096 SH DEFINED 14 274096
0
ARAMARK CORP CL B 038521100 492 17693 SH DEFINED 14 13546
4147
ARBITRON INC COM 03875Q108 2531 66650 SH DEFINED 14 19545
47105
ARBOR RLTY TR INC COM 038923108 1477 57000 SH DEFINED 14 37100 19900
ARCH CHEMICALS INC COM 03937R102 1324 44291 SH DEFINED 14 11725
32566
ARCH COAL INC COM 039380100 3062 38512 SH DEFINED 14 38512
0
ARCHER DANIELS MIDLAND CO COM 039483102 56787 2302780 SH DEFINED 14 813418
1489362
ARCHSTONE SMITH TR COM 039583109 6296 150300 SH DEFINED 03 0
150300
ARCHSTONE SMITH TR COM 039583109 15338 366142 SH DEFINED 14 138605
227537
ARCTIC CAT INC COM 039670104 889 44293 SH DEFINED 14 26860
17433
ARDEN RLTY INC COM 039793104 238 5300 SH DEFINED 14 5300
0
ARKANSAS BEST CORP DEL COM 040790107 5021 114957 SH DEFINED 14 61897 53060
ARMOR HOLDINGS INC COM 042260109 18364 430565 SH DEFINED 14 149077
281488
ARQULE INC COM 04269E107 402 65714 SH DEFINED 14 17464
48250
ARRAY BIOPHARMA INC COM 04269X105 114 16300 SH DEFINED 14 16300
0
ARROW ELECTRS INC COM 042735100 3824 119378 SH DEFINED 14 115078
4300
ARTESYN TECHNOLOGIES INC COM 043127109 763 74072 SH DEFINED 14 19588
54484
ARTHROCARE CORP COM 043136100 2059 48867 SH DEFINED 14 14586
34281
ARVINMERITOR INC COM 043353101 4138 287572 SH DEFINED 14 243934
43638
ASBURY AUTOMOTIVE GROUP INC COM 043436104 170 10300 SH DEFINED 14 10300
0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1815 173019 SH DEFINED 14 88600
84419
ASHLAND INC NEW COM 044209104 984 17000 SH DEFINED 13 17000
0
ASHLAND INC NEW COM 044209104 7242 125074 SH DEFINED 14 45539
79535
ASHWORTH INC COM 04516H101 219 25896 SH DEFINED 14 6784
19112
ASPECT MED SYS INC COM 045235108 793 23100 SH DEFINED 14 23100
0
ASSOCIATED BANC CORP COM 045487105 5176 159027 SH DEFINED 14 152712
6315
ASSURANT INC COM 04621X108 15396 354012 SH DEFINED 14 31100
322912
ASTA FDG INC COM 046220109 1419 51900 SH DEFINED 14 42900 9000
ASTEC INDS INC COM 046224101 2798 85670 SH DEFINED 14 39860
45810
ASTORIA FINL CORP COM 046265104 2989 101680 SH DEFINED 14 98311
3369
ATMEL CORP COM 049513104 0 50 SH DEFINED 13 50
0
ATMEL CORP COM 049513104 904 292493 SH DEFINED 14 292493
0
ATMOS ENERGY CORP COM 049560105 6565 250956 SH DEFINED 14 52536
198420
ATWOOD OCEANICS INC COM 050095108 2252 28866 SH DEFINED 14 7872
20994
AUDIOVOX CORP CL A 050757103 536 38641 SH DEFINED 14 11984
26657
AUTODESK INC COM 052769106 17269 402256 SH DEFINED 14 152301 249955
AUTOMATIC DATA PROCESSING IN COM 053015103 48951 1066470 SH DEFINED 14 401576
664894
AUTONATION INC COM 05329W102 24673 1135422 SH DEFINED 14 588933
546489
AUTOZONE INC COM 053332102 15743 171583 SH DEFINED 14 101200
70383
AVALONBAY CMNTYS INC COM 053484101 3536 39620 SH DEFINED 03 0
39620
AVALONBAY CMNTYS INC COM 053484101 561 6289 SH DEFINED 14 6219
70
AVANEX CORP COM 05348W109 17 12700 SH DEFINED 14 12700
0
AVAYA INC COM 053499109 8805 825233 SH DEFINED 14 294875
530358
AVERY DENNISON CORP COM 053611109 11142 201599 SH DEFINED 14 78200 123399
AVID TECHNOLOGY INC COM 05367P100 4472 81662 SH DEFINED 14 24681
56981
AVISTA CORP COM 05379B107 2776 156733 SH DEFINED 14 75576
81157
AVNET INC COM 053807103 2301 96128 SH DEFINED 14 94928
1200
AVOCENT CORP COM 053893103 12436 457387 SH DEFINED 14 245370
212017
AVON PRODS INC COM 054303102 25172 881680 SH DEFINED 14 318304
563376
AXCELIS TECHNOLOGIES INC COM 054540109 0 9 SH DEFINED 13 9
0
AXCELIS TECHNOLOGIES INC COM 054540109 935 196120 SH DEFINED 14 58596
137524
AZTAR CORP COM 054802103 3209 105587 SH DEFINED 14 43761 61826
BB&T CORP COM 054937107 89721 2140799 SH DEFINED 14 832006
1308793
BISYS GROUP INC COM 055472104 1043 74470 SH DEFINED 14 74470
0
BJ SVCS CO COM 055482103 29637 808218 SH DEFINED 14 224484
583734
BJS WHOLESALE CLUB INC COM 05548J106 16525 559020 SH DEFINED 14 219884
339136
BP PLC SPONSORED ADR 055622104 2479 38604 SH DEFINED 14 0
38604
BMC SOFTWARE INC COM 055921100 16894 824511 SH DEFINED 14 252633
571878
BAKER HUGHES INC COM 057224107 39074 642868 SH DEFINED 14 238346
404522
BALDOR ELEC CO COM 057741100 1972 76870 SH DEFINED 14 30626 46244
BALL CORP COM 058498106 39508 994652 SH DEFINED 14 262929
731723
BALLY TOTAL FITNESS HLDG COR COM 05873K108 398 63374 SH DEFINED 14 16837
46537
BANCFIRST CORP COM 05945F103 521 6600 SH DEFINED 14 5500
1100
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 909 20386 SH DEFINED 14 2200
18186
BANCORPSOUTH INC COM 059692103 1102 49925 SH DEFINED 14 49925
0
BANDAG INC COM 059815100 253 5936 SH DEFINED 14 5936
0
BANK OF AMERICA CORPORATION COM 060505104 660938 14321512 SH DEFINED 14 5484063
8837449
BANK HAWAII CORP COM 062540109 3509 68075 SH DEFINED 14 65875 2200
BANK NEW YORK INC COM 064057102 62625 1966259 SH DEFINED 14 612872
1353387
BANKATLANTIC BANCORP CL A 065908501 1227 87639 SH DEFINED 14 26160
61479
BANKRATE INC COM 06646V108 3 100 SH DEFINED 13 100
0
BANKRATE INC COM 06646V108 342 11600 SH DEFINED 14 11600
0
BANKUNITED FINL CORP CL A 06652B103 1432 53888 SH DEFINED 14 16225
37663
BANNER CORP COM 06652V109 237 7600 SH DEFINED 14 7600
0
BANTA CORP COM 066821109 2547 51135 SH DEFINED 14 49935
1200
BARD C R INC COM 067383109 31981 485148 SH DEFINED 14 131070 354078
BARNES & NOBLE INC COM 067774109 6090 142728 SH DEFINED 14 89496
53232
BARNES GROUP INC COM 067806109 1188 35998 SH DEFINED 14 11124
24874
BARR PHARMACEUTICALS INC COM 068306109 4140 66470 SH DEFINED 14 66470
0
BASSETT FURNITURE INDS INC COM 070203104 540 29167 SH DEFINED 14 12872
16295
BAUSCH & LOMB INC COM 071707103 23867 351495 SH DEFINED 14 101663
249832
BAXTER INTL INC COM 071813109 151007 4010822 SH DEFINED 14 1147891
2862931
BEA SYS INC COM 073325102 1 100 SH DEFINED 13 100
0
BEA SYS INC COM 073325102 350 37200 SH DEFINED 14 36700 500
BEAR STEARNS COS INC COM 073902108 73950 640091 SH DEFINED 14 237369
402722
BEARINGPOINT INC COM 074002106 146 18530 SH DEFINED 14 18530
0
BEAZER HOMES USA INC COM 07556Q105 3202 43953 SH DEFINED 14 41553
2400
BECKMAN COULTER INC COM 075811109 2143 37660 SH DEFINED 14 36710
950
BECTON DICKINSON & CO COM 075887109 120816 2010916 SH DEFINED 14 558975
1451941
BED BATH & BEYOND INC COM 075896100 63715 1762520 SH DEFINED 14 492475
1270045
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 371 16900 SH DEFINED 14 16900
0
BEL FUSE INC CL B 077347300 693 21790 SH DEFINED 14 5800 15990
BELDEN CDT INC COM 077454106 6292 257541 SH DEFINED 14 95615
161926
BELL MICROPRODUCTS INC COM 078137106 1 100 SH DEFINED 13 100
0
BELL MICROPRODUCTS INC COM 078137106 445 58146 SH DEFINED 14 14631
43515
BELLSOUTH CORP COM 079860102 131720 4860533 SH DEFINED 14 2124701
2735832
BELO CORP COM SER A 080555105 1767 82542 SH DEFINED 14 80342
2200
BEMIS INC COM 081437105 5416 194316 SH DEFINED 14 77361
116955
BENCHMARK ELECTRS INC COM 08160H101 2775 82523 SH DEFINED 14 25070
57453
BENTLEY PHARMACEUTICALS INC COM 082657107 231 14100 SH DEFINED 14 14100
0
BERKLEY W R CORP COM 084423102 6121 128537 SH DEFINED 14 123369
5168
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8862 100 SH DEFINED 14 100
0
BEST BUY INC COM 086516101 32886 756342 SH DEFINED 14 283938
472404
BIG LOTS INC COM 089302103 2725 226930 SH DEFINED 14 84769
142161
BIMINI MTG MGMT INC CL A 09031E400 142 15700 SH DEFINED 14 15700
0
BIO RAD LABS INC CL A 090572207 353 5400 SH DEFINED 14 2800
2600
BIOMET INC COM 090613100 17110 467863 SH DEFINED 14 177498
290365
BIOGEN IDEC INC COM 09062X103 79145 1747897 SH DEFINED 14 451042 1296855
BIOMED REALTY TRUST INC COM 09063H107 2501 102500 SH DEFINED 03 0
102500
BIOMED REALTY TRUST INC COM 09063H107 88 3588 SH DEFINED 14 3588
0
BIOLASE TECHNOLOGY INC COM 090911108 361 45234 SH DEFINED 14 13468
31766
BIOSITE INC COM 090945106 4408 78302 SH DEFINED 14 44336
33966
BLACK & DECKER CORP COM 091797100 21662 249104 SH DEFINED 14 148497
100607
BLACK BOX CORP DEL COM 091826107 6333 133668 SH DEFINED 14 46681
86987
BLACK HILLS CORP COM 092113109 706 20387 SH DEFINED 14 20387
0
BLACKROCK INC CL A 09247X101 217 2000 SH DEFINED 14 2000
0
BLOCK H & R INC COM 093671105 22164 902810 SH DEFINED 14 496124
406686
BLOCKBUSTER INC CL A 093679108 59 15800 SH DEFINED 14 15800
0
BLUE COAT SYSTEMS INC COM NEW 09534T508 4529 99060 SH DEFINED 14 74660
24400
BLUE NILE INC COM 09578R103 7187 178300 SH DEFINED 14 81700
96600
BLUELINX HLDGS INC COM 09624H109 381 33900 SH DEFINED 14 28300
5600
BLYTH INC COM 09643P108 649 30999 SH DEFINED 14 30399
600
BOB EVANS FARMS INC COM 096761101 1058 45877 SH DEFINED 14 45277
600
BOEING CO COM 097023105 109657 1561176 SH DEFINED 14 556359 1004817
BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 1522 1829635 SH DEFINED 03 1829635
0
BORDERS GROUP INC COM 099709107 2577 118932 SH DEFINED 14 107552
11380
BORG WARNER INC COM 099724106 2840 46840 SH DEFINED 14 46840
0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2018 66340 SH DEFINED 14 19301
47039
BOSTON PROPERTIES INC COM 101121101 1186 16000 SH DEFINED 03 0
16000
BOSTON PROPERTIES INC COM 101121101 225032 3035635 SH DEFINED 14 3035485
150
BOSTON SCIENTIFIC CORP CALL 101137107 1 20000 SH CALL DEFINED 13 200
0
BOSTON SCIENTIFIC CORP COM 101137107 40115 1638024 SH DEFINED 14 531196 1106828
BOWATER INC COM 102183100 1014 33012 SH DEFINED 14 33012
0
BOWNE & CO INC COM 103043105 1179 79460 SH DEFINED 14 34890
44570
BOYD GAMING CORP COM 103304101 2965 62210 SH DEFINED 14 58210
4000
BRADLEY PHARMACEUTICALS INC COM 104576103 245 25832 SH DEFINED 14 6806
19026
BRADY CORP CL A 104674106 3648 100832 SH DEFINED 14 28228
72604
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3497 125300 SH DEFINED 03 0
125300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2180 78100 SH DEFINED 14 61700
16400
BRIGGS & STRATTON CORP COM 109043109 4360 112409 SH DEFINED 14 29676 82733
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1252 33800 SH DEFINED 14 33800
0
BRIGHTPOINT INC COM NEW 109473405 1 51 SH DEFINED 13 51
0
BRIGHTPOINT INC COM NEW 109473405 3667 132225 SH DEFINED 14 94650
37575
BRINKER INTL INC COM 109641100 4429 114572 SH DEFINED 14 97323
17249
BRINKS CO COM 109696104 1663 34715 SH DEFINED 14 34715
0
BRISTOL MYERS SQUIBB CO COM 110122108 122547 5332787 SH DEFINED 14 2119184
3213603
BROADCOM CORP CL A 111320107 31659 671449 SH DEFINED 14 200890
470559
BROCADE COMMUNICATIONS SYS I COM 111621108 96 23500 SH DEFINED 14 23500
0
BROOKLINE BANCORP INC DEL COM 11373M107 1700 119961 SH DEFINED 14 35767
84194
BROOKS AUTOMATION INC COM 114340102 1837 146591 SH DEFINED 14 44706
101885
BROWN & BROWN INC COM 115236101 2006 65693 SH DEFINED 14 65693
0
BROWN FORMAN CORP CL B 115637209 9088 131109 SH DEFINED 14 50174
80935
BROWN SHOE INC NEW COM 115736100 3646 85919 SH DEFINED 14 41394
44525
BRUNSWICK CORP COM 117043109 15742 387159 SH DEFINED 14 108656
278503
BRUSH ENGINEERED MATLS INC COM 117421107 568 35736 SH DEFINED 14 9466
26270
BUCKEYE TECHNOLOGIES INC COM 118255108 896 111346 SH DEFINED 14 56274 55072
BUCKLE INC COM 118440106 1217 37744 SH DEFINED 14 23100
14644
BUFFALO WILD WINGS INC COM 119848109 1020 30700 SH DEFINED 14 29200
1500
BUILD A BEAR WORKSHOP COM 120076104 1192 40200 SH DEFINED 14 40200
0
BUILDERS FIRSTSOURCE INC COM 12008R107 479 22400 SH DEFINED 14 16100
6300
BUILDING MATLS HLDG CORP COM 120113105 4441 65105 SH DEFINED 14 34175
30930
BURLINGTON COAT FACTORY COM 121579106 1616 40193 SH DEFINED 14 15365
24828
BURLINGTON NORTHN SANTA FE C COM 12189T104 52788 745379 SH DEFINED 14 264060
481319
BURLINGTON RES INC CALL 122014103 119 9900 SH CALL DEFINED 13 99
0
BURLINGTON RES INC COM 122014103 85218 988605 SH DEFINED 14 504715
483890
C&D TECHNOLOGIES INC COM 124661109 395 51902 SH DEFINED 14 17147
34755
CBL & ASSOC PPTYS INC COM 124830100 213 5400 SH DEFINED 14 5400
0
CCC INFORMATION SVCS GROUP I COM 12487Q109 370 14100 SH DEFINED 14 14100
0
CBRL GROUP INC COM 12489V106 2529 71962 SH DEFINED 14 62362
9600
CB RICHARD ELLIS GROUP INC CL A 12497T101 259 4400 SH DEFINED 14 4400
0
C COR INC COM 125010108 434 89301 SH DEFINED 14 23893
65408
C D I CORP COM 125071100 635 23191 SH DEFINED 14 6151 17040
C D W CORP COM 12512N105 38926 676027 SH DEFINED 14 209817
466210
CEC ENTMT INC COM 125137109 7604 223386 SH DEFINED 14 112253
111133
CH ENERGY GROUP INC COM 12541M102 1285 28002 SH DEFINED 14 9393
18609
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5457 147366 SH DEFINED 14 143666
3700
CIGNA CORP COM 125509109 98643 883107 SH DEFINED 14 226575
656532
CIT GROUP INC COM 125581108 57823 1116702 SH DEFINED 14 301485
815217
CLECO CORP NEW COM 12561W105 2414 115759 SH DEFINED 14 42527
73232
CMS ENERGY CORP COM 125896100 5730 394911 SH DEFINED 14 156656 238255
CPI CORP COM 125902106 237 12646 SH DEFINED 14 3310
9336
CSK AUTO CORP COM 125965103 1102 73100 SH DEFINED 14 53700
19400
CNA FINL CORP COM 126117100 4188 127942 SH DEFINED 14 27942
100000
CNF INC COM 12612W104 15156 271182 SH DEFINED 14 107596
163586
CNS INC COM 126136100 4245 193738 SH DEFINED 14 92500
101238
CNET NETWORKS INC COM 12613R104 177 12028 SH DEFINED 14 12028
0
CSG SYS INTL INC COM 126349109 2027 90837 SH DEFINED 14 87941
2896
CSX CORP COM 126408103 26446 520890 SH DEFINED 14 250114 270776
CT COMMUNICATIONS INC COM NEW 126426402 137 11300 SH DEFINED 14 11300
0
CTS CORP COM 126501105 816 73801 SH DEFINED 14 20586
53215
CVB FINL CORP COM 126600105 739 36371 SH DEFINED 14 36371
0
CVS CORP COM 126650100 39561 1497402 SH DEFINED 14 566020
931382
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1174 50000 SH DEFINED 13 50000
0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 333 14200 SH DEFINED 14 14000
200
CABLEVISION SYS CORP PUT 12686C109 3 50000 SH PUT DEFINED 13 500
0
CABOT CORP COM 127055101 1283 35828 SH DEFINED 14 35828
0
CABOT OIL & GAS CORP COM 127097103 4318 95736 SH DEFINED 14 28680
67056
CABOT MICROELECTRONICS CORP COM 12709P103 0 2 SH DEFINED 13 2
0
CABOT MICROELECTRONICS CORP COM 12709P103 357 12193 SH DEFINED 14 12193
0
CACHE INC COM NEW 127150308 691 39900 SH DEFINED 14 38300
1600
CACI INTL INC CL A 127190304 3379 58889 SH DEFINED 14 17648
41241
CADENCE DESIGN SYSTEM INC COM 127387108 8364 494301 SH DEFINED 14 280697
213604
CAL DIVE INTL INC COM 127914109 11475 319724 SH DEFINED 14 163970
155754
CALAMOS ASSET MGMT INC CL A 12811R104 2022 64300 SH DEFINED 14 61700 2600
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 620 19400 SH DEFINED 14 19400
0
CALIFORNIA WTR SVC GROUP COM 130788102 1155 30200 SH DEFINED 14 23500
6700
CALLAWAY GOLF CO COM 131193104 995 71890 SH DEFINED 14 71790
100
CAMBREX CORP COM 132011107 1273 67800 SH DEFINED 14 22423
45377
CAMDEN PPTY TR SH BEN INT 133131102 5337 92140 SH DEFINED 03 0
92140
CAMDEN PPTY TR SH BEN INT 133131102 270 4656 SH DEFINED 14 4656
0
CAMPBELL SOUP CO COM 134429109 13619 457476 SH DEFINED 14 131073
326403
CANDELA CORP COM 136907102 295 20400 SH DEFINED 14 14900 5500
CAPITAL LEASE FDG INC COM 140288101 209 19880 SH DEFINED 03 19880
0
CAPITAL LEASE FDG INC COM 140288101 1086 103100 SH DEFINED 14 54900
48200
CAPITAL ONE FINL CORP COM 14040H105 99936 1156661 SH DEFINED 14 426391
730270
CAPITAL TRUST INC MD CL A NEW 14052H506 372 12700 SH DEFINED 14 11600
1100
CAPITALSOURCE INC COM 14055X102 1237 55209 SH DEFINED 03 55209
0
CAPITALSOURCE INC COM 14055X102 184 8200 SH DEFINED 14 8200
0
CAPITOL BANCORP LTD COM 14056D105 479 12800 SH DEFINED 14 11800
1000
CAPTARIS INC COM 14071N104 195 52800 SH DEFINED 14 13957 38843
CARBO CERAMICS INC COM 140781105 2283 40397 SH DEFINED 14 11844
28553
CARAUSTAR INDS INC COM 140909102 912 104967 SH DEFINED 14 61947
43020
CARDINAL FINL CORP COM 14149F109 310 28200 SH DEFINED 14 22900
5300
CARDINAL HEALTH INC COM 14149Y108 77762 1131085 SH DEFINED 14 371512
759573
CAREER EDUCATION CORP COM 141665109 25589 758857 SH DEFINED 14 223457
535400
CAREMARK RX INC COM 141705103 72806 1405788 SH DEFINED 14 513911
891877
CARLISLE COS INC COM 142339100 3550 51331 SH DEFINED 14 42831
8500
CARMAX INC COM 143130102 3804 137438 SH DEFINED 14 112244 25194
CARMIKE CINEMAS INC COM 143436400 467 18400 SH DEFINED 14 18400
0
CARNIVAL CORP PAIRED CTF 143658300 42647 797586 SH DEFINED 14 300572
497014
CARPENTER TECHNOLOGY CORP COM 144285103 3592 50968 SH DEFINED 14 14052
36916
CARREKER CORP COM 144433109 199 39896 SH DEFINED 14 10559
29337
CARTER INC COM 146229109 4202 71400 SH DEFINED 14 48600
22800
CASCADE CORP COM 147195101 676 14400 SH DEFINED 14 14400
0
CASCADE NAT GAS CORP COM 147339105 521 26693 SH DEFINED 14 11119
15574
CASEYS GEN STORES INC COM 147528103 3508 141459 SH DEFINED 14 53779 87680
CASH AMER INTL INC COM 14754D100 1476 63661 SH DEFINED 14 14578
49083
CASTLE A M & CO COM 148411101 392 17957 SH DEFINED 14 4689
13268
CASUAL MALE RETAIL GRP INC COM 148711104 74 12000 SH DEFINED 14 12000
0
CATALINA MARKETING CORP COM 148867104 1991 78547 SH DEFINED 14 76314
2233
CATAPULT COMMUNICATIONS CORP COM 149016107 281 18996 SH DEFINED 14 4996
14000
CATERPILLAR INC DEL COM 149123101 76217 1319317 SH DEFINED 14 498052
821265
CATHAY GENERAL BANCORP COM 149150104 1049 29201 SH DEFINED 14 29201
0
CATO CORP NEW CL A 149205106 1545 72032 SH DEFINED 14 19461 52571
CCE SPINCO INC COM 14985W109 1879 143462 SH DEFINED 14 47872
95590
CELGENE CORP COM 151020104 875 13500 SH DEFINED 14 13300
200
CENDANT CORP COM 151313103 71613 4151454 SH DEFINED 14 1592172
2559282
CENTENE CORP DEL COM 15135B101 2204 83850 SH DEFINED 14 25458
58392
CENTER FINL CORP CALIF COM 15146E102 352 14000 SH DEFINED 14 14000
0
CENTERPOINT PPTYS TR COM 151895109 4440 89740 SH DEFINED 03 0
89740
CENTERPOINT PPTYS TR COM 151895109 208 4200 SH DEFINED 14 4200
0
CENTERPOINT ENERGY INC COM 15189T107 8252 642196 SH DEFINED 14 241064 401132
CENTEX CORP COM 152312104 26739 374021 SH DEFINED 14 215932
158089
CENTRAL PAC FINL CORP COM 154760102 3522 98055 SH DEFINED 14 46200
51855
CENTRAL PKG CORP COM 154785109 684 49831 SH DEFINED 14 17118
32713
CENTRAL VT PUB SVC CORP COM 155771108 597 33155 SH DEFINED 14 15070
18085
CENTURY ALUM CO COM 156431108 3374 128718 SH DEFINED 14 72298
56420
CENTURYTEL INC COM 156700106 44777 1350326 SH DEFINED 14 521894
828432
CEPHALON INC COM 156708109 2200 33985 SH DEFINED 14 33985
0
CEPHEID COM 15670R107 1 100 SH DEFINED 13 100
0
CEPHEID COM 15670R107 240 27300 SH DEFINED 14 27300
0
CERADYNE INC COM 156710105 3261 74453 SH DEFINED 14 37000
37453
CERIDIAN CORP NEW COM 156779100 2192 88210 SH DEFINED 14 88010
200
CERNER CORP COM 156782104 6582 72397 SH DEFINED 14 18163
54234
CERTEGY INC COM 156880106 1620 39951 SH DEFINED 14 39251
700
CHAMPION ENTERPRISES INC COM 158496109 2908 213481 SH DEFINED 14 94545
118936
CHAPARRAL STL CO DEL COM 159423102 1364 45092 SH DEFINED 14 13866
31226
CHARLES RIV LABS INTL INC COM 159864107 2698 63674 SH DEFINED 14 61274 2400
CHARTERMAC SH BEN INT 160908109 2491 117600 SH DEFINED 14 78500
39100
CHARLOTTE RUSSE HLDG INC COM 161048103 533 25600 SH DEFINED 14 25600
0
CHARTER COMMUNICATIONS INC D CL A 16117M107 35 28400 SH DEFINED 14 28400
0
CHATTEM INC COM 162456107 3348 92000 SH DEFINED 14 49900
42100
CHECKFREE CORP NEW COM 162813109 5358 116731 SH DEFINED 14 101584
15147
CHECKPOINT SYS INC COM 162825103 2502 101497 SH DEFINED 14 37432
64065
CHEESECAKE FACTORY INC COM 163072101 1775 47485 SH DEFINED 14 47485
0
CHEMED CORP NEW COM 16359R103 9281 186820 SH DEFINED 14 79078 107742
CHEMICAL FINL CORP COM 163731102 301 9479 SH DEFINED 14 9479
0
CHEMTURA CORP COM 163893100 6498 511627 SH DEFINED 14 280427
231200
CHESAPEAKE CORP COM 165159104 880 51847 SH DEFINED 14 24984
26863
CHESAPEAKE ENERGY CORP COM 165167107 4114 129670 SH DEFINED 14 26500
103170
CHEVRON CORP NEW COM 166764100 500967 8824507 SH DEFINED 14 3285399
5539108
CHICAGO MERCANTILE HLDGS INC CL A 167760107 830 2259 SH DEFINED 14 2219
40
CHICOS FAS INC COM 168615102 6077 138339 SH DEFINED 14 136189
2150
CHILDRENS PL RETAIL STORES I COM 168905107 2324 47035 SH DEFINED 14 17770 29265
CHIQUITA BRANDS INTL INC COM 170032809 7737 386659 SH DEFINED 14 188800
197859
CHIRON CORP COM 170040109 7726 173859 SH DEFINED 14 71210
102649
CHITTENDEN CORP COM 170228100 2706 97321 SH DEFINED 14 32195
65126
CHOICEPOINT INC COM 170388102 2738 61510 SH DEFINED 14 60110
1400
CHRISTOPHER & BANKS CORP COM 171046105 1257 66958 SH DEFINED 14 17773
49185
CHUBB CORP COM 171232101 52243 535003 SH DEFINED 14 243848
291155
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1697 92500 SH DEFINED 14 0
92500
CHURCH & DWIGHT INC COM 171340102 1384 41891 SH DEFINED 14 41841 50
CIBER INC COM 17163B102 920 139446 SH DEFINED 14 54070
85376
CIENA CORP COM 171779101 3043 1024423 SH DEFINED 14 383474
640949
CIMAREX ENERGY CO CALL 171798101 31 6500 SH CALL DEFINED 13 65
0
CIMAREX ENERGY CO COM 171798101 13392 311365 SH DEFINED 14 164161
147204
CINCINNATI BELL INC NEW COM 171871106 494 140815 SH DEFINED 14 140815
0
CINCINNATI FINL CORP COM 172062101 14098 315535 SH DEFINED 14 118657
196878
CINERGY CORP COM 172474108 24879 585934 SH DEFINED 14 343367
242567
CIRCUIT CITY STORE INC COM 172737108 7027 311069 SH DEFINED 14 114854 196215
CIRCOR INTL INC COM 17273K109 287 11200 SH DEFINED 14 10800
400
CIRRUS LOGIC INC COM 172755100 1747 261500 SH DEFINED 14 188100
73400
CISCO SYS INC COM 17275R102 340754 19903867 SH DEFINED 14 6220488
13683379
CITADEL BROADCASTING CORP COM 17285T106 480 35700 SH DEFINED 14 35700
0
CINTAS CORP COM 172908105 10598 257680 SH DEFINED 14 97206
160474
CITIGROUP INC COM 172967101 842689 17364283 SH DEFINED 14 6706599
10657684
CITIZENS BKG CORP MICH COM 174420109 1098 39550 SH DEFINED 14 27850
11700
CITIZENS COMMUNICATIONS CO COM 17453B101 7474 611095 SH DEFINED 14 231663 379432
CITIZENS INC CL A 174740100 70 12895 SH DEFINED 14 12895
0
CITRIX SYS INC COM 177376100 9550 331829 SH DEFINED 14 120390
211439
CITY HLDG CO COM 177835105 866 24100 SH DEFINED 14 22000
2100
CITY NATL CORP COM 178566105 2311 31903 SH DEFINED 14 31003
900
CLAIRES STORES INC COM 179584107 3002 102746 SH DEFINED 14 95752
6994
CLARCOR INC COM 179895107 3003 101068 SH DEFINED 14 30074
70994
CLEAR CHANNEL COMMUNICATIONS COM 184502102 31632 1005786 SH DEFINED 14 375442
630344
CLEVELAND CLIFFS INC COM 185896107 3778 42652 SH DEFINED 14 12614 30038
CLOROX CO DEL COM 189054109 17217 302632 SH DEFINED 14 107952
194680
COACH INC COM 189754104 92571 2776560 SH DEFINED 14 671391
2105169
COACHMEN INDS INC COM 189873102 318 26960 SH DEFINED 14 7578
19382
COBIZ INC COM 190897108 338 18550 SH DEFINED 14 18550
0
COCA COLA CO COM 191216100 319879 7935477 SH DEFINED 14 2405434
5530043
COCA COLA ENTERPRISES INC COM 191219104 44635 2328370 SH DEFINED 14 853217
1475153
COEUR D ALENE MINES CORP IDA COM 192108108 22 5500 SH DEFINED 13 5500
0
COEUR D ALENE MINES CORP IDA COM 192108108 73 18300 SH DEFINED 14 18300
0
COGNEX CORP COM 192422103 3238 107605 SH DEFINED 14 28478
79127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6710 133478 SH DEFINED 14 128855
4623
COHERENT INC COM 192479103 1800 60640 SH DEFINED 14 18058
42582
COHU INC COM 192576106 1872 81872 SH DEFINED 14 39210
42662
COINSTAR INC COM 19259P300 1239 54269 SH DEFINED 14 16822
37447
COLE KENNETH PRODTNS INC CL A 193294105 365 14300 SH DEFINED 14 14300
0
COLGATE PALMOLIVE CO COM 194162103 52944 965244 SH DEFINED 14 360743
604501
COLONIAL BANCGROUP INC COM 195493309 3507 147247 SH DEFINED 14 143235 4012
COLONIAL PPTYS TR COM SH BEN INT 195872106 6730 160306 SH DEFINED 14 59371
100935
COLUMBIA BKG SYS INC COM 197236102 3 98 SH DEFINED 13 98
0
COLUMBIA BKG SYS INC COM 197236102 476 16671 SH DEFINED 14 16271
400
COMCAST CORP NEW CL A 20030N101 230888 8907722 SH DEFINED 14 2877276
6030446
COMERICA INC COM 200340107 63963 1126894 SH DEFINED 14 360353
766541
COMMERCE BANCORP INC NJ COM 200519106 3522 102364 SH DEFINED 14 102164
200
COMMERCE BANCSHARES INC COM 200525103 5 100 SH DEFINED 13 100
0
COMMERCE BANCSHARES INC COM 200525103 328 6302 SH DEFINED 14 6302
0
COMMERCE GROUP INC MASS COM 200641108 361 6300 SH DEFINED 14 4500
1800
COMMERCIAL METALS CO COM 201723103 8534 227332 SH DEFINED 14 121646
105686
COMMERCIAL NET LEASE RLTY IN COM 202218103 3380 165942 SH DEFINED 14 78334
87608
COMMERCIAL VEH GROUP INC COM 202608105 640 34100 SH DEFINED 14 34100
0
COMMONWEALTH TEL ENTERPRISES COM 203349105 1765 52278 SH DEFINED 14 20187
32091
COMMSCOPE INC COM 203372107 4807 238780 SH DEFINED 14 185092
53688
COMMUNITY BK SYS INC COM 203607106 1863 82595 SH DEFINED 14 37030
45565
COMMUNITY BKS INC MILLERSBUR COM 203628102 255 9113 SH DEFINED 14 9113
0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3531 92108 SH DEFINED 14 89908
2200
COMMUNITY TR BANCORP INC COM 204149108 407 13226 SH DEFINED 14 12826
400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 344 9500 SH DEFINED 14 0
9500
COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 242 27500 SH DEFINED 14 0
27500
COMPASS BANCSHARES INC COM 20449H109 2 39 SH DEFINED 13 39
0
COMPASS BANCSHARES INC COM 20449H109 10969 227333 SH DEFINED 14 86203
141130
COMPUCREDIT CORP COM 20478N100 5800 150800 SH DEFINED 14 96000
54800
COMPUTER ASSOC INTL INC COM 204912109 24215 859004 SH DEFINED 14 322768 536236
COMPUTER PROGRAMS & SYS INC COM 205306103 1040 25100 SH DEFINED 14 25100
0
COMPUTER SCIENCES CORP COM 205363104 61307 1210638 SH DEFINED 14 427860
782778
COMPUWARE CORP COM 205638109 6809 759063 SH DEFINED 14 271186
487877
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1202 39331 SH DEFINED 14 11700
27631
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 55 SH DEFINED 13 55
0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9163 344595 SH DEFINED 14 135325
209270
CONAGRA FOODS INC COM 205887102 31144 1535709 SH DEFINED 14 772490
763219
CONCUR TECHNOLOGIES INC COM 206708109 226 17500 SH DEFINED 14 17500
0
CONEXANT SYSTEMS INC COM 207142100 95 42072 SH DEFINED 14 42072
0
CONMED CORP COM 207410101 1 38 SH DEFINED 13 38
0
CONMED CORP COM 207410101 2385 100793 SH DEFINED 14 47928
52865
CONNETICS CORP COM 208192104 994 68759 SH DEFINED 14 20585
48174
CONOCOPHILLIPS COM 20825C104 339513 5835567 SH DEFINED 14 2200287
3635280
CONSECO INC COM NEW 208464883 288 12429 SH DEFINED 14 12429
0
CONSOL ENERGY INC COM 20854P109 516 7920 SH DEFINED 14 7800
120
CONSOLIDATED EDISON INC COM 209115104 29043 626875 SH DEFINED 14 333326 293549
CONSOLIDATED GRAPHICS INC COM 209341106 1173 24786 SH DEFINED 14 8742
16044
CONSOLIDATED TOMOKA LD CO COM 210226106 333 4700 SH DEFINED 14 4700
0
CONSTELLATION BRANDS INC CL A 21036P108 8887 338800 SH DEFINED 14 133400
205400
CONSTELLATION ENERGY GROUP I COM 210371100 21457 372512 SH DEFINED 14 142450
230062
CONTINENTAL AIRLS INC CL B 210795308 1076 50500 SH DEFINED 14 50500
0
CONVERGYS CORP COM 212485106 13693 863896 SH DEFINED 14 598967
264929
COOPER CAMERON CORP COM 216640102 2763 66730 SH DEFINED 14 66650
80
COOPER COS INC COM NEW 216648402 4437 86485 SH DEFINED 14 25939 60546
COOPER TIRE & RUBR CO COM 216831107 5490 358385 SH DEFINED 14 309600
48785
COPART INC COM 217204106 942 40857 SH DEFINED 14 40825
32
CORINTHIAN COLLEGES INC COM 218868107 652 55370 SH DEFINED 14 55370
0
CORN PRODS INTL INC COM 219023108 4343 181808 SH DEFINED 14 54048
127760
CORNING INC COM 219350105 55071 2801167 SH DEFINED 14 1053198
1747969
CORPORATE EXECUTIVE BRD CO COM 21988R102 12594 140396 SH DEFINED 14 66946
73450
CORUS BANKSHARES INC COM 220873103 2006 35648 SH DEFINED 14 29148
6500
CORVEL CORP COM 221006109 213 11228 SH DEFINED 14 2700 8528
COST PLUS INC CALIF COM 221485105 702 40914 SH DEFINED 14 10754
30160
COSTCO WHSL CORP NEW COM 22160K105 52334 1057894 SH DEFINED 14 360926
696968
COSTAR GROUP INC COM 22160N109 482 11156 SH DEFINED 14 11156
0
COUNTRYWIDE FINANCIAL CORP COM 222372104 103782 3035438 SH DEFINED 14 1217745
1817693
COVAD COMMUNICATIONS GROUP I COM 222814204 21 21025 SH DEFINED 14 21025
0
COVANCE INC COM 222816100 1829 37674 SH DEFINED 14 37374
300
COVANSYS CORP COM 22281W103 388 28504 SH DEFINED 14 26704
1800
COVENANT TRANS INC CL A 22284P105 280 20000 SH DEFINED 14 18600 1400
COVENTRY HEALTH CARE INC COM 222862104 16839 295636 SH DEFINED 14 112506
183130
CRANE CO COM 224399105 3094 87722 SH DEFINED 14 85166
2556
CREDENCE SYS CORP COM 225302108 388 55744 SH DEFINED 14 55744
0
CREE INC COM 225447101 3 100 SH DEFINED 13 100
0
CREE INC COM 225447101 1176 46582 SH DEFINED 14 45682
900
CROSS CTRY HEALTHCARE INC COM 227483104 795 44571 SH DEFINED 14 11087
33484
CROSSTEX ENERGY INC COM 22765Y104 214 3400 SH DEFINED 14 3400
0
CROWN CASTLE INTL CORP COM 228227104 6135 228000 SH DEFINED 14 24700 203300
CROWN HOLDINGS INC COM 228368106 260 13300 SH DEFINED 14 13300
0
CRYOLIFE INC COM 228903100 148 44269 SH DEFINED 14 14911
29358
CUBIC CORP COM 229669106 574 28768 SH DEFINED 14 7601
21167
CUBIST PHARMACEUTICALS INC COM 229678107 2534 119300 SH DEFINED 14 113800
5500
CULLEN FROST BANKERS INC COM 229899109 1514 28197 SH DEFINED 14 28197
0
CUMMINS INC COM 231021106 7717 86000 SH DEFINED 14 32369
53631
CURTISS WRIGHT CORP COM 231561101 2458 45017 SH DEFINED 14 14309
30708
CYBERSOURCE CORP COM 23251J106 197 29900 SH DEFINED 14 28100 1800
CYBERONICS INC COM 23251P102 1377 42618 SH DEFINED 14 12814
29804
CYMER INC COM 232572107 28331 797835 SH DEFINED 14 288482
509353
CYPRESS SEMICONDUCTOR CORP COM 232806109 1147 80499 SH DEFINED 14 80499
0
CYTEC INDS INC COM 232820100 1132 23768 SH DEFINED 14 23753
15
CYTYC CORP COM 232946103 17843 632055 SH DEFINED 14 217578
414477
DJ ORTHOPEDICS INC COM 23325G104 1248 45237 SH DEFINED 14 13763
31474
DPL INC COM 233293109 1967 75626 SH DEFINED 14 75626
0
DRS TECHNOLOGIES INC COM 23330X100 3467 67416 SH DEFINED 14 22665 44751
D R HORTON INC COM 23331A109 17662 494330 SH DEFINED 14 189351
304979
DST SYS INC DEL COM 233326107 3548 59229 SH DEFINED 14 57222
2007
DSP GROUP INC COM 23332B106 3238 129208 SH DEFINED 14 66987
62221
DTE ENERGY CO COM 233331107 45440 1052098 SH DEFINED 14 391861
660237
DADE BEHRING HLDGS INC COM 23342J206 3156 77186 SH DEFINED 14 7600
69586
DAKTRONICS INC COM 234264109 861 29102 SH DEFINED 14 7673
21429
DANA CORP COM 235811106 3834 533933 SH DEFINED 14 337671
196262
DANAHER CORP DEL COM 235851102 25390 455183 SH DEFINED 14 169489 285694
DARDEN RESTAURANTS INC COM 237194105 46367 1192569 SH DEFINED 14 478882
713687
DATASCOPE CORP COM 238113104 826 24990 SH DEFINED 14 8132
16858
DAVITA INC COM 23918K108 434 8580 SH DEFINED 14 8460
120
DEAN FOODS CO NEW COM 242370104 3637 96575 SH DEFINED 14 83161
13414
DEERE & CO COM 244199105 67361 989005 SH DEFINED 14 371746
617259
DEL MONTE FOODS CO COM 24522P103 1218 116761 SH DEFINED 14 17793
98968
DELL INC COM 24702R101 204382 6824100 SH DEFINED 14 2159005
4665095
DELPHI FINL GROUP INC CL A 247131105 2673 58086 SH DEFINED 14 17020 41066
DELTA & PINE LD CO COM 247357106 1623 70537 SH DEFINED 14 21212
49325
DELTIC TIMBER CORP COM 247850100 1480 28531 SH DEFINED 14 11709
16822
DENBURY RES INC COM NEW 247916208 1569 68891 SH DEFINED 14 68291
600
DELUXE CORP COM 248019101 5232 173579 SH DEFINED 14 171679
1900
DENDRITE INTL INC COM 248239105 1229 85318 SH DEFINED 14 25965
59353
DENTSPLY INTL INC NEW COM 249030107 2 32 SH DEFINED 13 32
0
DENTSPLY INTL INC NEW COM 249030107 11622 216473 SH DEFINED 14 102515
113958
DEVELOPERS DIVERSIFIED RLTY COM 251591103 8941 190160 SH DEFINED 03 0 190160
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3953 84080 SH DEFINED 14 82180
1900
DEVON ENERGY CORP NEW COM 25179M103 135465 2166047 SH DEFINED 14 809228
1356819
DEVRY INC DEL COM 251893103 730 36503 SH DEFINED 14 36503
0
DEX MEDIA INC COM 25212E100 250 9226 SH DEFINED 14 9226
0
DIAGNOSTIC PRODS CORP COM 252450101 2617 53895 SH DEFINED 14 14692
39203
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16926 243323 SH DEFINED 14 20017
223306
DIAMONDROCK HOSPITALITY CO COM 252784301 324 27100 SH DEFINED 14 18500
8600
DIAMONDCLUSTER INTL INC COM 25278P106 410 51600 SH DEFINED 14 51600
0
DIEBOLD INC COM 253651103 1618 42588 SH DEFINED 14 42588
0
DIGENE CORP COM 253752109 7701 264016 SH DEFINED 14 113600
150416
DIGI INTL INC COM 253798102 401 38195 SH DEFINED 14 10077
28118
DIGITAL INSIGHT CORP COM 25385P106 27591 861671 SH DEFINED 14 303456
558215
DIME CMNTY BANCSHARES COM 253922108 897 61369 SH DEFINED 14 13606
47763
DILLARDS INC CL A 254067101 3087 124357 SH DEFINED 14 41129
83228
DIONEX CORP COM 254546104 2826 57572 SH DEFINED 14 17221
40351
DIRECT GEN CORP COM 25456W204 416 24600 SH DEFINED 14 21700 2900
DIRECTV GROUP INC COM 25459L106 1878 132981 SH DEFINED 14 70402
62579
DISNEY WALT CO COM DISNEY 254687106 98953 4128209 SH DEFINED 14 1428876
2699333
DISCOVERY HOLDING CO CL A COM 25468Y107 337 22273 SH DEFINED 14 22003
270
DITECH COMMUNICATIONS CORP COM 25500M103 522 62550 SH DEFINED 14 18400
44150
DR REDDYS LABS LTD ADR 256135203 752 34800 SH DEFINED 14 8000
26800
DOLLAR GEN CORP COM 256669102 50207 2632758 SH DEFINED 14 646789
1985969
DOLLAR TREE STORES INC COM 256747106 3736 156054 SH DEFINED 14 113765
42289
DOMINION RES INC VA NEW COM 25746U109 64528 835853 SH DEFINED 14 381098 454755
DOMINOS PIZZA INC COM 25754A201 276 11393 SH DEFINED 14 11393
0
DONALDSON INC COM 257651109 1321 41553 SH DEFINED 14 41553
0
DONNELLEY R R & SONS CO COM 257867101 38474 1124647 SH DEFINED 14 304085
820562
DOVER CORP COM 260003108 26569 656189 SH DEFINED 14 195368
460821
DOW CHEM CO COM 260543103 170134 3882574 SH DEFINED 14 1295136
2587438
DOW JONES & CO INC COM 260561105 3867 108951 SH DEFINED 14 42007
66944
DOWNEY FINL CORP COM 261018105 3931 57472 SH DEFINED 14 13052
44420
DRESS BARN INC COM 261570105 2640 68368 SH DEFINED 14 25631 42737
DREW INDS INC COM NEW 26168L205 787 27925 SH DEFINED 14 7388
20537
DRIL-QUIP INC COM 262037104 878 18610 SH DEFINED 14 7622
10988
DSL NET INC COM 262506108 1 17500 SH DEFINED 14 17500
0
DU PONT E I DE NEMOURS & CO COM 263534109 73315 1725058 SH DEFINED 14 646048
1079010
DUKE ENERGY CORP COM 264399106 21 756 SH DEFINED 13 756
0
DUKE ENERGY CORP COM 264399106 147946 5389652 SH DEFINED 14 1701145
3688507
DUKE REALTY CORP COM NEW 264411505 2810 84120 SH DEFINED 03 0
84120
DUKE REALTY CORP COM NEW 264411505 1084 32466 SH DEFINED 14 11616 20850
DUN & BRADSTREET CORP DEL NE COM 26483E100 2946 43999 SH DEFINED 14 43299
700
DUQUESNE LT HLDGS INC COM 266233105 1653 101299 SH DEFINED 14 96499
4800
DURECT CORP COM 266605104 0 30 SH DEFINED 13 30
0
DURECT CORP COM 266605104 87 17100 SH DEFINED 14 17100
0
DYCOM INDS INC COM 267475101 521 23692 SH DEFINED 14 23692
0
DYNEGY INC NEW CL A 26816Q101 2988 617432 SH DEFINED 14 232490
384942
EGL INC COM 268484102 12632 336230 SH DEFINED 14 138659
197571
E M C CORP MASS COM 268648102 126195 9265391 SH DEFINED 14 2484561 6780830
ENSCO INTL INC COM 26874Q100 7081 159664 SH DEFINED 14 155214
4450
EOG RES INC COM 26875P101 32634 444790 SH DEFINED 14 167585
277205
EPIQ SYS INC COM 26882D109 440 23759 SH DEFINED 14 6293
17466
ESS TECHNOLOGY INC COM 269151106 249 72514 SH DEFINED 14 24089
48425
E TRADE FINANCIAL CORP COM 269246104 15315 734180 SH DEFINED 14 274485
459695
EAGLE MATERIALS INC COM 26969P108 21092 172375 SH DEFINED 14 83492
88883
EARTHLINK INC COM 270321102 7491 674226 SH DEFINED 14 372445
301781
EAST WEST BANCORP INC COM 27579R104 4511 123634 SH DEFINED 14 32670 90964
EASTGROUP PPTY INC COM 277276101 1948 43125 SH DEFINED 14 13000
30125
EASTMAN CHEM CO COM 277432100 35813 694190 SH DEFINED 14 230995
463195
EASTMAN KODAK CO COM 277461109 19904 850610 SH DEFINED 14 479031
371579
EATON CORP COM 278058102 67160 1001044 SH DEFINED 14 255769
745275
EATON VANCE CORP COM NON VTG 278265103 3677 134381 SH DEFINED 14 127581
6800
EBAY INC COM 278642103 89762 2075415 SH DEFINED 14 775525
1299890
ECHELON CORP COM 27874N105 164 20900 SH DEFINED 14 20900
0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2159 79435 SH DEFINED 14 21400 58035
ECOLAB INC COM 278865100 12598 347326 SH DEFINED 14 131791
215535
ECOLLEGE COM COM 27887E100 537 29800 SH DEFINED 14 29800
0
EDISON INTL COM 281020107 44481 1019968 SH DEFINED 14 343043
676925
EDO CORP COM 281347104 805 29757 SH DEFINED 14 9574
20183
EDUCATION MGMT CORP COM 28139T101 1384 41312 SH DEFINED 14 41296
16
EDWARDS AG INC COM 281760108 4092 87326 SH DEFINED 14 82690
4636
EDWARDS LIFESCIENCES CORP COM 28176E108 5793 139232 SH DEFINED 14 82444
56788
EFUNDS CORP COM 28224R101 7173 306021 SH DEFINED 14 129798 176223
EL PASO CORP COM 28336L109 14717 1210306 SH DEFINED 14 462061
748245
EL PASO ELEC CO COM NEW 283677854 2015 95748 SH DEFINED 14 28329
67419
ELECTRO RENT CORP COM 285218103 154 10300 SH DEFINED 14 10300
0
ELECTRO SCIENTIFIC INDS COM 285229100 1291 53478 SH DEFINED 14 14272
39206
ELECTRONIC ARTS INC COM 285512109 1 26 SH DEFINED 13 26
0
ELECTRONIC ARTS INC COM 285512109 32737 625832 SH DEFINED 14 211705
414127
ELECTRONIC DATA SYS NEW COM 285661104 28223 1174002 SH DEFINED 14 575006
598996
ELKCORP COM 287456107 2259 67126 SH DEFINED 14 35286 31840
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 145 11100 SH DEFINED 14 2000
9100
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 662 47500 SH DEFINED 14 10500
37000
EMDEON CORP COM 290849108 1 100 SH DEFINED 13 100
0
EMDEON CORP COM 290849108 230 27150 SH DEFINED 14 27150
0
EMCOR GROUP INC COM 29084Q100 2761 40882 SH DEFINED 14 19631
21251
EMERSON ELEC CO COM 291011104 97749 1308550 SH DEFINED 14 433812
874738
EMMIS COMMUNICATIONS CORP CL A 291525103 436 21882 SH DEFINED 14 21882
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2257 73700 SH DEFINED 14 16700 57000
EMULEX CORP COM NEW 292475209 17455 881988 SH DEFINED 14 429000
452988
ENCORE CAP GROUP INC COM 292554102 1006 58000 SH DEFINED 14 40300
17700
ENCORE WIRE CORP COM 292562105 2137 93900 SH DEFINED 14 73200
20700
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 231 7646 SH DEFINED 14 7646
0
ENERGY CONVERSION DEVICES IN COM 292659109 332 8152 SH DEFINED 13 8152
0
ENERGY CONVERSION DEVICES IN COM 292659109 102 2500 SH DEFINED 14 2500
0
ENERGEN CORP COM 29265N108 9255 254806 SH DEFINED 14 77478
177328
ENERGY EAST CORP COM 29266M109 5212 228604 SH DEFINED 14 189004 39600
ENERGIZER HLDGS INC COM 29266R108 17748 356451 SH DEFINED 14 125450
231001
ENERSIS S A SPONSORED ADR 29274F104 1618 147200 SH DEFINED 14 5500
141700
ENGELHARD CORP COM 292845104 14930 495185 SH DEFINED 14 334053
161132
ENGINEERED SUPPORT SYS INC COM 292866100 3365 80811 SH DEFINED 14 23611
57200
ENNIS INC COM 293389102 551 30300 SH DEFINED 14 30300
0
ENPRO INDS INC COM 29355X107 2170 80537 SH DEFINED 14 44200
36337
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4216 142081 SH DEFINED 14 124361
17720
ENTERGY CORP NEW COM 29364G103 38399 559350 SH DEFINED 14 287510 271840
ENTERPRISE PRODS PARTNERS L COM 293792107 419 17433 SH DEFINED 14 17433
0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2929 71871 SH DEFINED 14 23205
48666
ENTRUST INC COM 293848107 62 12800 SH DEFINED 14 12800
0
ENZON PHARMACEUTICALS INC COM 293904108 2 250 SH DEFINED 13 250
0
ENZON PHARMACEUTICALS INC COM 293904108 1699 229600 SH DEFINED 14 156500
73100
ENZO BIOCHEM INC COM 294100102 672 54075 SH DEFINED 14 16688
37387
EQUIFAX INC COM 294429105 9360 246181 SH DEFINED 14 93485
152696
EQUITABLE RES INC COM 294549100 2586 70490 SH DEFINED 14 70400 90
EQUITY INNS INC COM 294703103 1146 84600 SH DEFINED 14 79500
5100
EQUITY OFFICE PROPERTIES TRU COM 294741103 9735 320980 SH DEFINED 03 0
320980
EQUITY OFFICE PROPERTIES TRU COM 294741103 22490 741498 SH DEFINED 14 284777
456721
EQUITY RESIDENTIAL SH BEN INT 29476L107 6670 170500 SH DEFINED 03 0
170500
EQUITY RESIDENTIAL SH BEN INT 29476L107 19973 510551 SH DEFINED 14 194593
315958
ESSEX PPTY TR INC COM 297178105 4114 44617 SH DEFINED 14 13309
31308
ESTERLINE TECHNOLOGIES CORP COM 297425100 1842 49533 SH DEFINED 14 14933
34600
ETHAN ALLEN INTERIORS INC COM 297602104 2378 65091 SH DEFINED 14 19414 45677
EXAR CORP COM 300645108 3290 262778 SH DEFINED 14 134120
128658
EXELON CORP COM 30161N101 82673 1555749 SH DEFINED 14 759746
796003
EXPEDIA INC DEL COM 30212P105 558 23296 SH DEFINED 14 23041
255
EXPEDITORS INTL WASH INC COM 302130109 35 525 SH DEFINED 13 525
0
EXPEDITORS INTL WASH INC COM 302130109 4729 70055 SH DEFINED 14 69585
470
EXPRESS SCRIPTS INC COM 302182100 23996 286351 SH DEFINED 14 100385
185966
EXPRESSJET HOLDINGS INC CL A 30218U108 1030 127343 SH DEFINED 14 105200
22143
EXTREME NETWORKS INC COM 30226D106 49 10350 SH DEFINED 14 10350
0
EXXON MOBIL CORP COM 30231G102 1138439 20267749 SH DEFINED 14 7767882
12499867
FBL FINL GROUP INC CL A 30239F106 200 6100 SH DEFINED 14 6100
0
FEI CO COM 30241L109 940 49031 SH DEFINED 14 15004
34027
FLIR SYS INC COM 302445101 7 328 SH DEFINED 13 328
0
FLIR SYS INC COM 302445101 3047 136470 SH DEFINED 14 41612
94858
F M C CORP COM NEW 302491303 4078 76700 SH DEFINED 14 63329
13371
FMC TECHNOLOGIES INC COM 30249U101 1755 40896 SH DEFINED 14 40896
0
FPIC INS GROUP INC COM 302563101 285 8200 SH DEFINED 14 8200
0
FPL GROUP INC COM 302571104 31058 747298 SH DEFINED 14 272003
475295
FTI CONSULTING INC COM 302941109 421 15350 SH DEFINED 14 13550
1800
FACTSET RESH SYS INC COM 303075105 2785 67671 SH DEFINED 14 21325
46346
FAIR ISAAC CORP COM 303250104 4238 95943 SH DEFINED 14 79051
16892
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1212 71646 SH DEFINED 14 71646
0
FAIRPOINT COMMUNICATIONS INC COM 305560104 279 26900 SH DEFINED 14 26900
0
FAMILY DLR STORES INC COM 307000109 7164 288997 SH DEFINED 14 107890
181107
FARGO ELECTRONICS INC COM 30744P102 1142 59328 SH DEFINED 14 42600 16728
FASTENAL CO COM 311900104 27062 691587 SH DEFINED 14 227757
463830
FEDERAL AGRIC MTG CORP CL C 313148306 368 12300 SH DEFINED 14 12300
0
FEDERAL HOME LN MTG CORP COM 313400301 86508 1323765 SH DEFINED 14 499657
824108
FEDERAL NATL MTG ASSN COM 313586109 106577 2183516 SH DEFINED 14 832111
1351405
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 4400 SH DEFINED 14 4400
0
FEDERAL SIGNAL CORP COM 313855108 427 28462 SH DEFINED 14 28462
0
FEDERATED DEPT STORES INC DE COM 31410H101 68530 1033164 SH DEFINED 14 437176
595988
FEDERATED INVS INC PA CL B 314211103 5827 157324 SH DEFINED 14 58937 98387
FEDEX CORP COM 31428X106 131014 1267182 SH DEFINED 14 396124
871058
FELCOR LODGING TR INC COM 31430F101 1629 94626 SH DEFINED 14 76726
17900
FERRO CORP COM 315405100 466 24832 SH DEFINED 14 24832
0
F5 NETWORKS INC COM 315616102 1338 23402 SH DEFINED 14 23402
0
FIDELITY BANKSHARES INC NEW COM 31604Q107 1364 41700 SH DEFINED 14 11100
30600
FIDELITY NATL FINL INC COM 316326107 12319 334848 SH DEFINED 14 194349
140499
FIELDSTONE INVT CORP COM 31659U300 655 55200 SH DEFINED 14 35000
20200
FIFTH THIRD BANCORP COM 316773100 43334 1148834 SH DEFINED 14 396615 752219
FILENET CORP COM 316869106 2730 105627 SH DEFINED 14 35134
70493
FINANCIAL FED CORP COM 317492106 1923 43267 SH DEFINED 14 16948
26319
FINISAR COM 31787A101 37 17700 SH DEFINED 14 17700
0
FINISH LINE INC CL A 317923100 1957 112361 SH DEFINED 14 46700
65661
FIRST AMERN CORP CALIF COM 318522307 4441 98031 SH DEFINED 14 94321
3710
FIRST BANCORP P R COM 318672102 8993 724636 SH DEFINED 14 242046
482590
FIRST BUSEY CORP COM 319383105 211 10101 SH DEFINED 14 10101
0
FIRST CASH FINL SVCS INC COM 31942D107 1338 45900 SH DEFINED 14 45400 500
FIRST CHARTER CORP COM 319439105 260 11000 SH DEFINED 14 11000
0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 953 5462 SH DEFINED 14 4962
500
FIRST COMWLTH FINL CORP PA COM 319829107 483 37328 SH DEFINED 14 37328
0
FIRST CMNTY BANCORP CALIF COM 31983B101 685 12600 SH DEFINED 14 12600
0
FIRST DATA CORP COM 319963104 67180 1561971 SH DEFINED 14 534073
1027898
FIRST FINL BANKSHARES COM 32020R109 260 7417 SH DEFINED 14 7417
0
FIRST FINL CORP IND COM 320218100 205 7600 SH DEFINED 14 7600
0
FIRST HORIZON NATL CORP COM 320517105 9254 240742 SH DEFINED 14 90293 150449
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2483 64500 SH DEFINED 03 0
64500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3827 99400 SH DEFINED 14 74400
25000
FIRST MARBLEHEAD CORP COM 320771108 1301 39600 SH DEFINED 14 5800
33800
FIRST MERCHANTS CORP COM 320817109 615 23659 SH DEFINED 14 20959
2700
FIRST MIDWEST BANCORP DEL COM 320867104 3887 110869 SH DEFINED 14 38327
72542
FIRST NIAGARA FINL GP INC COM 33582V108 1429 98723 SH DEFINED 14 58023
40700
FIRST PL FINL CORP COM 33610T109 214 8900 SH DEFINED 14 8900
0
FIRST REP BK SAN FRANCISCO COM 336158100 1827 49362 SH DEFINED 14 16946 32416
FIRST ST BANCORPORATION COM 336453105 221 9200 SH DEFINED 14 8900
300
1ST SOURCE CORP COM 336901103 227 9020 SH DEFINED 14 8520
500
FISERV INC COM 337738108 100622 2325439 SH DEFINED 14 590390
1735049
FIRSTFED FINL CORP COM 337907109 5483 100562 SH DEFINED 14 56694
43868
FIRSTMERIT CORP COM 337915102 1397 53928 SH DEFINED 14 53928
0
FLAGSTAR BANCORP INC COM 337930101 1814 126005 SH DEFINED 14 63360
62645
FIRSTENERGY CORP COM 337932107 53868 1099579 SH DEFINED 14 493096
606483
FISHER SCIENTIFIC INTL INC COM NEW 338032204 13855 223970 SH DEFINED 14 86895 137075
FLEETWOOD ENTERPRISES INC COM 339099103 1909 154541 SH DEFINED 14 36872
117669
FLORIDA ROCK INDS INC COM 341140101 6442 131308 SH DEFINED 14 27724
103584
FLUOR CORP NEW COM 343412102 12424 160814 SH DEFINED 14 61277
99537
FLOWERS FOODS INC COM 343498101 2852 103498 SH DEFINED 14 31877
71621
FLOWSERVE CORP COM 34354P105 1306 33011 SH DEFINED 14 33011
0
FLUSHING FINL CORP COM 343873105 70 4487 SH DEFINED 13 4487
0
FLUSHING FINL CORP COM 343873105 172 11050 SH DEFINED 14 11050
0
FOOT LOCKER INC COM 344849104 2200 93244 SH DEFINED 14 93044 200
FORD MTR CO DEL COM PAR $0.01 345370860 44316 5740365 SH DEFINED 14 2117675
3622690
FOREST CITY ENTERPRISES INC CL A 345550107 215 5676 SH DEFINED 14 5676
0
FOREST LABS INC COM 345838106 25286 621574 SH DEFINED 14 231890
389684
FOREST OIL CORP COM PAR $0.01 346091705 1536 33701 SH DEFINED 14 33701
0
FORGENT NETWORKS INC COM 34629U103 56 21726 SH DEFINED 14 21726
0
FORMFACTOR INC COM 346375108 775 31726 SH DEFINED 14 31726
0
FORRESTER RESH INC COM 346563109 326 17400 SH DEFINED 14 17400
0
FORTUNE BRANDS INC COM 349631101 20457 262206 SH DEFINED 14 100193 162013
FORWARD AIR CORP COM 349853101 5662 154495 SH DEFINED 14 79933
74562
FOSSIL INC COM 349882100 2036 94641 SH DEFINED 14 27668
66973
FOUNDRY NETWORKS INC COM 35063R100 2660 192600 SH DEFINED 14 152800
39800
4 KIDS ENTMT INC COM 350865101 368 23484 SH DEFINED 14 6169
17315
FRANKLIN BK CORP DEL COM 352451108 1089 60524 SH DEFINED 14 28587
31937
FRANKLIN RES INC COM 354613101 26161 278281 SH DEFINED 14 102224
176057
FREDS INC CL A 356108100 1206 74125 SH DEFINED 14 19686
54439
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 92821 1725304 SH DEFINED 14 440605 1284699
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 509 20200 SH DEFINED 14 0
20200
FREESCALE SEMICONDUCTOR INC CL B 35687M206 26535 1054237 SH DEFINED 14 352171
702066
FREMONT GEN CORP COM 357288109 3393 146042 SH DEFINED 14 40613
105429
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 20 2000 SH DEFINED 13 2000
0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7759 783727 SH DEFINED 14 64436
719291
FRONTIER AIRLINES INC NEW COM 359065109 693 75046 SH DEFINED 14 17888
57158
FRONTIER FINL CORP WASH COM 35907K105 318 9950 SH DEFINED 14 9950
0
FRONTIER OIL CORP COM 35914P105 5619 149726 SH DEFINED 14 49248 100478
FULLER H B CO COM 359694106 1839 57331 SH DEFINED 14 17576
39755
FULTON FINL CORP PA COM 360271100 232 13203 SH DEFINED 14 13203
0
FURNITURE BRANDS INTL INC COM 360921100 1038 46478 SH DEFINED 14 46478
0
G & K SVCS INC CL A 361268105 1618 41220 SH DEFINED 14 12312
28908
GATX CORP COM 361448103 1732 47993 SH DEFINED 14 43193
4800
GALLAGHER ARTHUR J & CO COM 363576109 1767 57207 SH DEFINED 14 57207
0
GAMESTOP CORP NEW CL A 36467W109 1107 34778 SH DEFINED 14 34778
0
GANNETT INC COM 364730101 111211 1836077 SH DEFINED 14 594817 1241260
GAP INC DEL COM 364760108 29064 1647600 SH DEFINED 14 478796
1168804
GARDNER DENVER INC COM 365558105 2577 52268 SH DEFINED 14 15040
37228
GARTNER INC COM 366651107 378 29320 SH DEFINED 14 29320
0
GATEWAY INC COM 367626108 821 327130 SH DEFINED 14 108644
218486
GEN-PROBE INC NEW COM 36866T103 1853 37975 SH DEFINED 14 37675
300
GEMSTAR-TV GUIDE INTL INC COM 36866W106 58 22200 SH DEFINED 14 22200
0
GENCORP INC COM 368682100 1810 101992 SH DEFINED 14 27020
74972
GENENTECH INC COM NEW 368710406 13156 142222 SH DEFINED 14 38100 104122
GENERAL CABLE CORP DEL NEW COM 369300108 542 27500 SH DEFINED 14 27500
0
GENERAL COMMUNICATION INC CL A 369385109 975 94370 SH DEFINED 14 30080
64290
GENERAL DYNAMICS CORP COM 369550108 140322 1230355 SH DEFINED 14 417644
812711
GENERAL ELECTRIC CO COM 369604103 1067436 30454659 SH DEFINED 14 9854133
20600526
GENERAL GROWTH PPTYS INC COM 370021107 13528 287900 SH DEFINED 03 0
287900
GENERAL GROWTH PPTYS INC COM 370021107 1292 27499 SH DEFINED 14 17400
10099
GENERAL MLS INC COM 370334104 34762 704832 SH DEFINED 14 248962
455870
GENERAL MTRS CORP COM 370442105 33184 1708742 SH DEFINED 14 609637 1099105
GENESCO INC COM 371532102 4201 108295 SH DEFINED 14 49513
58782
GENESIS MICROCHIP INC DEL COM 37184C103 624 34500 SH DEFINED 14 34500
0
GENESIS HEALTHCARE CORP COM 37184D101 1001 27400 SH DEFINED 14 27400
0
GENTEX CORP COM 371901109 1851 94899 SH DEFINED 14 94899
0
GENLYTE GROUP INC COM 372302109 1282 23928 SH DEFINED 14 23928
0
GENTEK INC COM NEW 37245X203 458 25637 SH DEFINED 03 25637
0
GENUINE PARTS CO COM 372460105 14275 325018 SH DEFINED 14 122551
202467
GENTIVA HEALTH SERVICES INC COM 37247A102 683 46369 SH DEFINED 14 15081 31288
GENWORTH FINL INC COM CL A 37247D106 26210 757940 SH DEFINED 14 265600
492340
GENZYME CORP COM 372917104 33719 476389 SH DEFINED 14 180350
296039
GEORGIA GULF CORP COM PAR $0.01 373200203 4594 151028 SH DEFINED 14 75399
75629
GERBER SCIENTIFIC INC COM 373730100 418 43704 SH DEFINED 14 10828
32876
GETTY IMAGES INC COM 374276103 379 4250 SH DEFINED 14 4200
50
GEVITY HR INC COM 374393106 1318 51237 SH DEFINED 14 13600
37637
GILEAD SCIENCES INC COM 375558103 44504 846567 SH DEFINED 14 323184
523383
GLACIER BANCORP INC NEW COM 37637Q105 1805 60069 SH DEFINED 14 17100 42969
GLAMIS GOLD LTD COM 376775102 312 11350 SH DEFINED 14 11350
0
GLATFELTER COM 377316104 380 26781 SH DEFINED 14 26781
0
GLENBOROUGH RLTY TR INC COM 37803P105 1039 57400 SH DEFINED 03 0
57400
GLENBOROUGH RLTY TR INC COM 37803P105 1205 66578 SH DEFINED 14 17139
49439
GLIMCHER RLTY TR SH BEN INT 379302102 669 27500 SH DEFINED 14 27500
0
GLOBAL IMAGING SYSTEMS COM 37934A100 2142 61842 SH DEFINED 14 16198
45644
GLOBAL PMTS INC COM 37940X102 8309 178264 SH DEFINED 14 41140
137124
GOLD BANC CORP INC COM 379907108 1295 71064 SH DEFINED 14 18831 52233
GOLD KIST INC COM 380614107 901 60281 SH DEFINED 14 7500
52781
GOLDEN WEST FINL CORP DEL COM 381317106 41034 621732 SH DEFINED 14 300327
321405
GOLDMAN SACHS GROUP INC COM 38141G104 128 1000 SH DEFINED 13 1000
0
GOLDMAN SACHS GROUP INC COM 38141G104 273273 2139795 SH DEFINED 14 720737
1419058
GOLDMAN SACHS GROUP INC PUT 38141G104 4 5000 SH PUT DEFINED 13 50
0
GOODRICH CORP COM 382388106 9179 223335 SH DEFINED 14 82766
140569
GOODYEAR TIRE & RUBR CO COM 382550101 5854 336812 SH DEFINED 14 124480
212332
GOOGLE INC CL A 38259P508 8849 21331 SH DEFINED 14 15713 5618
GOVERNMENT PPTYS TR INC COM 38374W107 244 26200 SH DEFINED 14 26200
0
GRACO INC COM 384109104 2325 63733 SH DEFINED 14 61633
2100
GRAINGER W W INC COM 384802104 12547 176472 SH DEFINED 14 60764
115708
GRANITE CONSTR INC COM 387328107 3301 91936 SH DEFINED 14 79236
12700
GRANT PRIDECO INC COM 38821G101 6941 157331 SH DEFINED 14 152709
4622
GRAY TELEVISION INC COM 389375106 220 22436 SH DEFINED 14 22436
0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1251 39379 SH DEFINED 14 12926
26453
GREAT PLAINS ENERGY INC COM 391164100 1341 47962 SH DEFINED 14 47362 600
GREAT WOLF RESORTS INC COM 391523107 135 13100 SH DEFINED 14 9100
4000
GREATBATCH INC COM 39153L106 1856 71376 SH DEFINED 14 30422
40954
GREATER BAY BANCORP COM 391648102 1 23 SH DEFINED 13 23
0
GREATER BAY BANCORP COM 391648102 756 29514 SH DEFINED 14 29514
0
GREEN MOUNTAIN PWR CORP COM 393154109 280 9722 SH DEFINED 14 2586
7136
GREENBRIER COS INC COM 393657101 582 20500 SH DEFINED 14 18000
2500
GREY WOLF INC COM 397888108 760 98300 SH DEFINED 14 79500
18800
GRIFFON CORP COM 398433102 3308 138936 SH DEFINED 14 76147 62789
GROUP 1 AUTOMOTIVE INC COM 398905109 1989 63291 SH DEFINED 14 25350
37941
GTECH HLDGS CORP COM 400518106 2336 73613 SH DEFINED 14 73463
150
GUIDANT CORP COM 401698105 39141 604489 SH DEFINED 14 228385
376104
GUITAR CTR MGMT INC COM 402040109 2535 50694 SH DEFINED 14 15092
35602
GULFMARK OFFSHORE INC COM 402629109 865 29200 SH DEFINED 14 29200
0
GYMBOREE CORP COM 403777105 3026 129335 SH DEFINED 14 48712
80623
HCA INC COM 404119109 47147 933612 SH DEFINED 14 418811
514801
HCC INS HLDGS INC COM 404132102 2451 82582 SH DEFINED 14 80782 1800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 489 9600 SH DEFINED 14 2200
7400
HNI CORP COM 404251100 3825 69637 SH DEFINED 14 66219
3418
HRPT PPTYS TR COM SH BEN INT 40426W101 942 91000 SH DEFINED 14 18300
72700
HAEMONETICS CORP COM 405024100 2900 59358 SH DEFINED 14 16938
42420
HAIN CELESTIAL GROUP INC COM 405217100 1456 68824 SH DEFINED 14 18302
50522
HALLIBURTON CO COM 406216101 59018 952512 SH DEFINED 14 356123
596389
HANCOCK FABRICS INC COM 409900107 144 35452 SH DEFINED 14 9348
26104
HANDLEMAN CO DEL COM 410252100 240 19342 SH DEFINED 14 19342
0
HANMI FINL CORP COM 410495105 1905 106672 SH DEFINED 14 75872
30800
HANOVER COMPRESSOR CO COM 410768105 749 53089 SH DEFINED 14 53089
0
HANOVER INS GROUP INC COM 410867105 2518 60276 SH DEFINED 14 58776
1500
HANSEN NAT CORP COM 411310105 2104 26700 SH DEFINED 14 7900
18800
HARLAND JOHN H CO COM 412693103 5420 144139 SH DEFINED 14 70430
73709
HARLEY DAVIDSON INC COM 412822108 114053 2215056 SH DEFINED 14 570140
1644916
HARLEYSVILLE NATL CORP PA COM 412850109 247 12950 SH DEFINED 14 12950
0
HARMAN INTL INDS INC COM 413086109 80144 819051 SH DEFINED 14 238627 580424
HARMONIC INC COM 413160102 704 145176 SH DEFINED 14 44514
100662
HARRAHS ENTMT INC COM 413619107 23095 323955 SH DEFINED 14 123142
200813
HARRIS CORP DEL COM 413875105 17648 410318 SH DEFINED 14 148428
261890
HARSCO CORP COM 415864107 4376 64827 SH DEFINED 14 56535
8292
HARTE-HANKS INC COM 416196103 2248 85172 SH DEFINED 14 77722
7450
HARTFORD FINL SVCS GROUP INC COM 416515104 125286 1458679 SH DEFINED 14 565183
893496
HARTMARX CORP COM 417119104 107 13750 SH DEFINED 14 13750
0
HARVEST NATURAL RESOURCES IN COM 41754V103 1643 185020 SH DEFINED 14 120700 64320
HASBRO INC COM 418056107 6479 321073 SH DEFINED 14 125720
195353
HAVERTY FURNITURE INC COM 419596101 606 46998 SH DEFINED 14 16374
30624
HAWAIIAN ELEC INDUSTRIES COM 419870100 1206 46578 SH DEFINED 14 46578
0
HAYES LEMMERZ INTL INC COM NEW 420781304 52 14800 SH DEFINED 14 14800
0
HEALTHCARE SVCS GRP INC COM 421906108 1037 50081 SH DEFINED 14 13300
36781
HEALTH CARE PPTY INVS INC COM 421915109 1552 60720 SH DEFINED 03 0
60720
HEALTH CARE PPTY INVS INC COM 421915109 911 35650 SH DEFINED 14 12400
23250
HEALTH MGMT ASSOC INC NEW CL A 421933102 10132 461391 SH DEFINED 14 175664 285727
HEADWATERS INC COM 42210P102 2866 80869 SH DEFINED 14 23501
57368
HEALTH NET INC COM 42222G108 7139 138478 SH DEFINED 14 109962
28516
HEARTLAND EXPRESS INC COM 422347104 1833 90324 SH DEFINED 14 28751
61573
HEICO CORP NEW COM 422806109 280 10800 SH DEFINED 14 10800
0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2027 63258 SH DEFINED 14 29943
33315
HEINZ H J CO COM 423074103 23231 688930 SH DEFINED 14 235364
453566
HELMERICH & PAYNE INC COM 423452101 15511 250541 SH DEFINED 14 115465
135076
HENRY JACK & ASSOC INC COM 426281101 0 21 SH DEFINED 13 21
0
HENRY JACK & ASSOC INC COM 426281101 879 46023 SH DEFINED 14 46023
0
HERCULES INC COM 427056106 2443 216192 SH DEFINED 14 83341
132851
HERITAGE PPTY INVT TR INC COM 42725M107 2308 69100 SH DEFINED 03 0
69100
HERITAGE PPTY INVT TR INC COM 42725M107 601 18000 SH DEFINED 14 18000
0
HERSHEY CO COM 427866108 18637 337325 SH DEFINED 14 125805
211520
HEWLETT PACKARD CO COM 428236103 284999 9954543 SH DEFINED 14 3588707
6365836
HIBBETT SPORTING GOODS INC COM 428565105 6390 224351 SH DEFINED 14 100257
124094
HIGH YIELD INCOME FD INC COM 429904105 52 11000 SH DEFINED 03 11000
0
HIGHLAND HOSPITALITY CORP COM 430141101 307 27800 SH DEFINED 14 27800
0
HIGHWOODS PPTYS INC COM 431284108 2336 82099 SH DEFINED 14 74199
7900
HILB ROGAL & HOBBS CO COM 431294107 2695 69987 SH DEFINED 14 21034
48953
HILLENBRAND INDS INC COM 431573104 3786 76631 SH DEFINED 14 67665
8966
HILTON HOTELS CORP COM 432848109 13558 562326 SH DEFINED 14 220481
341845
HOLLY CORP COM PAR $0.01 435758305 2661 45200 SH DEFINED 14 42400
2800
HOLOGIC INC COM 436440101 3313 87357 SH DEFINED 14 26594
60763
HOME DEPOT INC CALL 437076102 93 50000 SH CALL DEFINED 13 500
0
HOME DEPOT INC COM 437076102 331247 8182983 SH DEFINED 14 2465239
5717744
HOME PROPERTIES INC COM 437306103 3759 92140 SH DEFINED 03 0
92140
HOME PROPERTIES INC COM 437306103 106 2600 SH DEFINED 14 2600
0
HOMESTORE INC COM 437852106 52 10100 SH DEFINED 14 10100
0
HONEYWELL INTL INC COM 438516106 95703 2569208 SH DEFINED 14 1066546
1502662
HOOPER HOLMES INC COM 439104100 327 128232 SH DEFINED 14 38113
90119
HORACE MANN EDUCATORS CORP N COM 440327104 673 35490 SH DEFINED 14 35390
100
HORMEL FOODS CORP COM 440452100 2677 81919 SH DEFINED 14 78819 3100
HOSPIRA INC COM 441060100 19181 448358 SH DEFINED 14 149581
298777
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8991 224214 SH DEFINED 14 111661
112553
HOST MARRIOTT CORP NEW COM 44107P104 10704 564880 SH DEFINED 03 0
564880
HOST MARRIOTT CORP NEW COM 44107P104 821 43300 SH DEFINED 14 28500
14800
HOT TOPIC INC COM 441339108 1189 83438 SH DEFINED 14 22124
61314
HOUSEVALUES INC COM 44183Y102 459 35200 SH DEFINED 14 35200
0
HOUSTON EXPL CO COM 442120101 855 16200 SH DEFINED 14 16200
0
HOVNANIAN ENTERPRISES INC CL A 442487203 1060 21358 SH DEFINED 14 21358
0
HUB GROUP INC CL A 443320106 1341 37937 SH DEFINED 14 10300
27637
HUBBELL INC CL B 443510201 3148 69763 SH DEFINED 14 65613
4150
HUDSON CITY BANCORP COM 443683107 1 100 SH DEFINED 13 100
0
HUDSON CITY BANCORP COM 443683107 613 50601 SH DEFINED 14 50001
600
HUDSON UNITED BANCORP COM 444165104 3914 93910 SH DEFINED 14 26334
67576
HUGHES SUPPLY INC COM 444482103 4763 132846 SH DEFINED 14 39205
93641
HUMANA INC COM 444859102 17334 319054 SH DEFINED 14 118298
200756
HUMAN GENOME SCIENCES INC COM 444903108 103 12000 SH DEFINED 14 12000
0
HUNT J B TRANS SVCS INC COM 445658107 1719 75917 SH DEFINED 14 74636
1281
HUNTINGTON BANCSHARES INC COM 446150104 18437 776284 SH DEFINED 14 429287
346997
HUTCHINSON TECHNOLOGY INC COM 448407106 1354 47608 SH DEFINED 14 12598
35010
HYDRIL COM 448774109 3985 63662 SH DEFINED 14 26983
36679
HYPERION SOLUTIONS CORP COM 44914M104 4865 135819 SH DEFINED 14 34188
101631
IAC INTERACTIVECORP COM NEW 44919P300 1766 62396 SH DEFINED 14 25941
36455
IBT BANCORP INC COM 44923F108 0 13875 SH DEFINED 14 0
13875
ICU MED INC COM 44930G107 2229 56842 SH DEFINED 14 23689 33153
IHOP CORP COM 449623107 1800 38361 SH DEFINED 14 12600
25761
IMS HEALTH INC COM 449934108 13538 543239 SH DEFINED 14 180306
362933
ISTAR FINL INC COM 45031U101 3474 97460 SH DEFINED 03 0
97460
ISTAR FINL INC COM 45031U101 314 8815 SH DEFINED 14 8685
130
ITLA CAP CORP COM 450565106 244 5000 SH DEFINED 14 5000
0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3314 56068 SH DEFINED 14 47768
8300
ITT INDS INC IND COM 450911102 17757 172700 SH DEFINED 14 65314
107386
ICICI BK LTD ADR 45104G104 1470 51050 SH DEFINED 14 11500 39550
IDACORP INC COM 451107106 1474 50295 SH DEFINED 14 49395
900
IDEX CORP COM 45167R104 4513 109776 SH DEFINED 14 30200
79576
IDEXX LABS INC COM 45168D104 5591 77668 SH DEFINED 14 19869
57799
IKON OFFICE SOLUTIONS INC COM 451713101 168 16116 SH DEFINED 14 16116
0
IDENTIX INC COM 451906101 57 11400 SH DEFINED 14 11400
0
ILLINOIS TOOL WKS INC COM 452308109 71576 813459 SH DEFINED 14 245496
567963
IMATION CORP COM 45245A107 3608 78318 SH DEFINED 14 77118
1200
IMCLONE SYS INC COM 45245W109 3 80 SH DEFINED 13 80
0
IMCLONE SYS INC COM 45245W109 228 6671 SH DEFINED 14 6671
0
IMMUCOR INC COM 452526106 2130 91195 SH DEFINED 14 28006
63189
IMPAC MTG HLDGS INC COM 45254P102 105 11200 SH DEFINED 14 11200
0
INAMED CORP COM 453235103 1895 21609 SH DEFINED 14 21609
0
INDEPENDENCE CMNTY BK CORP COM 453414104 2124 53460 SH DEFINED 14 52260
1200
INDEPENDENT BANK CORP MASS COM 453836108 501 17573 SH DEFINED 14 15273
2300
INDEPENDENT BANK CORP MICH COM 453838104 650 23868 SH DEFINED 14 23468
400
INDYMAC BANCORP INC COM 456607100 1764 45213 SH DEFINED 14 45213
0
INFINITY PPTY & CAS CORP COM 45665Q103 2229 59900 SH DEFINED 14 31600
28300
INFORMATICA CORP COM 45666Q102 2573 214400 SH DEFINED 14 164100
50300
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6501 80400 SH DEFINED 14 18200
62200
INFOSPACE INC COM NEW 45678T201 1405 54399 SH DEFINED 14 16649
37750
INGRAM MICRO INC CL A 457153104 5709 286437 SH DEFINED 14 123418
163019
INLAND REAL ESTATE CORP COM NEW 457461200 827 55900 SH DEFINED 14 40800
15100
INPUT/OUTPUT INC COM 457652105 919 130700 SH DEFINED 14 34731
95969
INSIGHT ENTERPRISES INC COM 45765U103 2923 149082 SH DEFINED 14 67651 81431
INSITUFORM TECHNOLOGIES INC CL A 457667103 1079 55713 SH DEFINED 14 18918
36795
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 321 25150 SH DEFINED 14 25150
0
INNKEEPERS USA TR COM 4576J0104 522 32600 SH DEFINED 14 32600
0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH DEFINED 13 100
0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1162 32760 SH DEFINED 14 8960
23800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1590 120661 SH DEFINED 14 120661
0
INTEL CORP COM 458140100 560692 22463610 SH DEFINED 14 6678528
15785082
INTEGRA BK CORP COM 45814P105 391 18300 SH DEFINED 14 16000 2300
INTELLISYNC CORP COM 458176104 57 11000 SH DEFINED 14 11000
0
INTER TEL INC COM 458372109 2167 110711 SH DEFINED 14 53030
57681
INTERFACE INC CL A 458665106 861 104774 SH DEFINED 14 39201
65573
INTERDIGITAL COMMUNICATIONS COM 45866A105 6430 350993 SH DEFINED 14 211400
139593
INTERMAGNETICS GEN CORP COM 458771102 1594 49957 SH DEFINED 14 14741
35216
INTERNAP NETWORK SVCS CORP COM 45885A102 6 12800 SH DEFINED 14 12800
0
INTERNATIONAL BUSINESS MACHS CALL 459200101 1 10000 SH CALL DEFINED 13 100
0
INTERNATIONAL BUSINESS MACHS COM 459200101 493392 6002341 SH DEFINED 14 1863492 4138849
INTERNATIONAL BUSINESS MACHS PUT 459200101 3 5000 SH PUT DEFINED 13 50
0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5091 151974 SH DEFINED 14 54491
97483
INTERNATIONAL GAME TECHNOLOG COM 459902102 18189 590940 SH DEFINED 14 230206
360734
INTL PAPER CO COM 460146103 36412 1083367 SH DEFINED 14 524898
558469
INTERNATIONAL RECTIFIER CORP COM 460254105 1339 41976 SH DEFINED 14 41976
0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1634 34112 SH DEFINED 14 32612
1500
INTERNET CAP GROUP INC COM NEW 46059C205 5 566 SH DEFINED 13 566
0
INTERNET CAP GROUP INC COM NEW 46059C205 283 34425 SH DEFINED 14 34425
0
INTERNET SEC SYS INC COM 46060X107 8564 408768 SH DEFINED 14 177630
231138
INTERPUBLIC GROUP COS INC COM 460690100 6447 668080 SH DEFINED 14 265720
402360
INTERSIL CORP CL A 46069S109 4042 162479 SH DEFINED 14 150879
11600
INTEVAC INC COM 461148108 304 23000 SH DEFINED 14 23000
0
INTERWOVEN INC COM NEW 46114T508 777 91679 SH DEFINED 14 91679
0
INTRADO INC COM 46117A100 913 39663 SH DEFINED 14 14403
25260
INTUIT COM 461202103 21464 402701 SH DEFINED 14 120436
282265
INVACARE CORP COM 461203101 2822 89615 SH DEFINED 14 32407 57208
INVACARE CORP PUT 461203101 0 4800 SH PUT DEFINED 13 48
0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 81 SH DEFINED 13 81
0
INTUITIVE SURGICAL INC COM NEW 46120E602 5620 47925 SH DEFINED 14 45325
2600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2933 82756 SH DEFINED 14 24988
57768
INVESTORS REAL ESTATE TR SH BEN INT 461730103 251 27200 SH DEFINED 14 27200
0
INVITROGEN CORP COM 46185R100 3384 50786 SH DEFINED 14 39284
11502
INVESTORS FINL SERVICES CORP COM 461915100 7 184 SH DEFINED 13 184
0
INVESTORS FINL SERVICES CORP COM 461915100 1468 39857 SH DEFINED 14 39807 50
IOWA TELECOMM SERVICES INC COM 462594201 1636 105600 SH DEFINED 14 67300
38300
IPAYMENT INC COM 46262E105 1859 44769 SH DEFINED 14 27044
17725
IRIS INTL INC COM 46270W105 267 12200 SH DEFINED 14 12200
0
IRON MTN INC COM 462846106 417 9866 SH DEFINED 14 9866
0
IRWIN FINL CORP COM 464119106 2217 103499 SH DEFINED 14 51189
52310
ISHARES TR S&P 500 INDEX 464287200 1581 12679 SH DEFINED 10 12679
0
ISHARES TR S&P 500 INDEX 464287200 75 600 SH DEFINED 14 0
600
ISHARES TR LEHMAN AGG BND 464287226 8862 88100 SH DEFINED 14 0 88100
ISHARES TR MSCI EMERG MKT 464287234 11940 135300 SH DEFINED 14 16900
118400
ISHARES TR 1-3 YR TRS BD 464287457 2326 29000 SH DEFINED 14 0
29000
ISHARES TR MSCI EAFE IDX 464287465 1261 21213 SH DEFINED 10 21213
0
ISHARES TR MSCI EAFE IDX 464287465 21448 360900 SH DEFINED 14 2900
358000
ISHARES TR S&P MIDCAP 400 464287507 4716 63900 SH DEFINED 14 63900
0
ISHARES TR RUSSELL1000VAL 464287598 1711 24785 SH DEFINED 10 24785
0
ISHARES TR RUSSELL1000VAL 464287598 414 6000 SH DEFINED 14 0
6000
ISHARES TR RUSSELL1000GRW 464287614 1285 25187 SH DEFINED 10 25187
0
ISHARES TR RUSSELL1000GRW 464287614 11 214 SH DEFINED 14 0
214
ISHARES TR RUSL 2000 VALU 464287630 512 7773 SH DEFINED 10 7773
0
ISHARES TR RUSL 2000 GROW 464287648 472 6782 SH DEFINED 10 6782
0
ISHARES TR RUSSELL 3000 464287689 5387 74800 SH DEFINED 14 0
74800
ISHARES TR S&P SMLCAP 600 464287804 9482 164044 SH DEFINED 14 70450
93594
ITRON INC COM 465741106 4 100 SH DEFINED 13 100
0
ITRON INC COM 465741106 2685 67063 SH DEFINED 14 30903
36160
IVAX CORP COM 465823102 4081 130249 SH DEFINED 14 130249
0
IXYS CORP COM 46600W106 195 16700 SH DEFINED 14 16700
0
J & J SNACK FOODS CORP COM 466032109 831 13993 SH DEFINED 14 3511
10482
JDS UNIPHASE CORP COM 46612J101 6188 2622234 SH DEFINED 14 1011236
1610998
JDA SOFTWARE GROUP INC COM 46612K108 2125 124922 SH DEFINED 14 58534
66388
J JILL GROUP INC COM 466189107 1080 56754 SH DEFINED 14 21148
35606
JLG INDS INC COM 466210101 5956 130436 SH DEFINED 14 48241
82195
JP MORGAN CHASE & CO COM 46625H100 472861 11913868 SH DEFINED 14 4594440
7319428
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1 18 SH DEFINED 13 18
0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2110 49361 SH DEFINED 14 15475
33886
JABIL CIRCUIT INC COM 466313103 15655 422077 SH DEFINED 14 125506
296571
JACK IN THE BOX INC COM 466367109 15500 443737 SH DEFINED 14 188953
254784
JACKSON HEWITT TAX SVCS INC COM 468202106 2724 98300 SH DEFINED 14 65700
32600
JACOBS ENGR GROUP INC DEL COM 469814107 2873 42326 SH DEFINED 14 42326
0
JAKKS PAC INC COM 47012E106 6052 289034 SH DEFINED 14 123106
165928
JANUS CAP GROUP INC COM 47102X105 10286 552113 SH DEFINED 14 302805
249308
JEFFERIES GROUP INC NEW COM 472319102 2693 59861 SH DEFINED 14 59261 600
JEFFERSON PILOT CORP COM 475070108 22078 387807 SH DEFINED 14 228088
159719
JETBLUE AWYS CORP COM 477143101 1403 91244 SH DEFINED 14 91244
0
JO-ANN STORES INC COM 47758P307 513 43514 SH DEFINED 14 11490
32024
JOHNSON & JOHNSON CALL 478160104 39 10100 SH CALL DEFINED 13 101
0
JOHNSON & JOHNSON COM 478160104 612897 10197954 SH DEFINED 14 3121717
7076237
JOHNSON CTLS INC COM 478366107 39131 536706 SH DEFINED 14 300377
236329
JONES APPAREL GROUP INC COM 480074103 32743 1065860 SH DEFINED 14 477483
588377
JORGENSEN EARLE M CO COM 480829100 305 33000 SH DEFINED 14 31400 1600
JOS A BANK CLOTHIERS INC COM 480838101 968 22300 SH DEFINED 14 6000
16300
JOURNAL COMMUNICATIONS INC CL A 481130102 872 62500 SH DEFINED 14 49000
13500
JOURNAL REGISTER CO COM 481138105 1214 81200 SH DEFINED 14 67500
13700
JOY GLOBAL INC COM 481165108 3244 81107 SH DEFINED 14 79757
1350
JUNIPER NETWORKS INC COM 48203R104 7 309 SH DEFINED 13 309
0
JUNIPER NETWORKS INC COM 48203R104 4859 217875 SH DEFINED 14 42400
175475
K & F INDS HLDGS INC COM 482241106 1014 66000 SH DEFINED 14 40100
25900
KLA-TENCOR CORP COM 482480100 16758 339710 SH DEFINED 14 131640 208070
K-SWISS INC CL A 482686102 5502 169607 SH DEFINED 14 87627
81980
K2 INC COM 482732104 882 87252 SH DEFINED 14 23112
64140
K V PHARMACEUTICAL CO CL A 482740206 552 26800 SH DEFINED 14 26800
0
KAMAN CORP COM 483548103 1073 54505 SH DEFINED 14 19752
34753
KANSAS CITY SOUTHERN COM NEW 485170302 3515 143893 SH DEFINED 14 42652
101241
KAYDON CORP COM 486587108 1758 54684 SH DEFINED 14 16191
38493
KEANE INC COM 486665102 1881 170831 SH DEFINED 14 107250
63581
KB HOME COM 48666K109 19386 266799 SH DEFINED 14 164008 102791
KEITHLEY INSTRS INC COM 487584104 395 28231 SH DEFINED 14 8751
19480
KELLOGG CO COM 487836108 23164 535958 SH DEFINED 14 182123
353835
KELLWOOD CO COM 488044108 1581 66198 SH DEFINED 14 18436
47762
KELLY SVCS INC CL A 488152208 317 12092 SH DEFINED 14 12092
0
KEMET CORP COM 488360108 311 43971 SH DEFINED 14 43971
0
KENNAMETAL INC COM 489170100 6761 132459 SH DEFINED 14 126199
6260
KENSEY NASH CORP COM 490057106 1 33 SH DEFINED 13 33
0
KENSEY NASH CORP COM 490057106 423 19183 SH DEFINED 14 5507 13676
KERR MCGEE CORP COM 492386107 27988 308038 SH DEFINED 14 166476
141562
KEYCORP NEW COM 493267108 79882 2425824 SH DEFINED 14 674394
1751430
KEYSPAN CORP COM 49337W100 19462 545303 SH DEFINED 14 328035
217268
KFORCE INC COM 493732101 1433 128400 SH DEFINED 14 85900
42500
KIMBALL INTL INC CL B 494274103 197 18500 SH DEFINED 14 18500
0
KILROY RLTY CORP COM 49427F108 3483 56273 SH DEFINED 14 16721
39552
KIMBERLY CLARK CORP COM 494368103 140459 2354716 SH DEFINED 14 693102
1661614
KIMCO REALTY CORP COM 49446R109 10776 335900 SH DEFINED 03 0 335900
KIMCO REALTY CORP COM 49446R109 547 17050 SH DEFINED 14 16900
150
KINDER MORGAN INC KANS COM 49455P101 17462 189912 SH DEFINED 14 70559
119353
KINDRED HEALTHCARE INC COM 494580103 1873 72700 SH DEFINED 14 65100
7600
KING PHARMACEUTICALS INC COM 495582108 23230 1372944 SH DEFINED 14 899604
473340
KIRBY CORP COM 497266106 5464 104730 SH DEFINED 14 51304
53426
KITE RLTY GROUP TR COM 49803T102 555 35900 SH DEFINED 14 30700
5200
KNIGHT CAPITAL GROUP INC CL A 499005106 2 200 SH DEFINED 13 200
0
KNIGHT CAPITAL GROUP INC CL A 499005106 4302 435000 SH DEFINED 14 325500 109500
KNIGHT RIDDER INC COM 499040103 8352 131947 SH DEFINED 14 49854
82093
KNIGHT TRANSN INC COM 499064103 2467 119008 SH DEFINED 14 39213
79795
KOHLS CORP COM 500255104 29810 613383 SH DEFINED 14 231205
382178
KOMAG INC COM NEW 500453204 8538 246345 SH DEFINED 14 158100
88245
KOOKMIN BK NEW SPONSORED ADR 50049M109 665 8900 SH DEFINED 14 0
8900
KOPIN CORP COM 500600101 1112 207910 SH DEFINED 14 85636
122274
KOREA ELECTRIC PWR SPONSORED ADR 500631106 526 27000 SH DEFINED 14 0
27000
KORN FERRY INTL COM NEW 500643200 1337 71516 SH DEFINED 14 71204 312
KRAFT FOODS INC CL A 50075N104 3440 122120 SH DEFINED 14 20100
102020
KROGER CO COM 501044101 81266 4304367 SH DEFINED 14 1246305
3058062
KRONOS INC COM 501052104 2 56 SH DEFINED 13 56
0
KRONOS INC COM 501052104 3634 86804 SH DEFINED 14 29379
57425
KULICKE & SOFFA INDS INC COM 501242101 981 110947 SH DEFINED 14 25734
85213
KYPHON INC COM 501577100 7362 180300 SH DEFINED 14 97800
82500
LCA-VISION INC COM PAR $.001 501803308 1912 40245 SH DEFINED 14 12000
28245
LSI LOGIC CORP COM 502161102 17944 2242976 SH DEFINED 14 537181 1705795
LSI INDS INC COM 50216C108 558 35650 SH DEFINED 14 35650
0
LTC PPTYS INC COM 502175102 366 17400 SH DEFINED 14 17400
0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16318 219481 SH DEFINED 14 82885
136596
LA QUINTA CORP PAIRED CTF 50419U202 178 16000 SH DEFINED 14 16000
0
LA Z BOY INC COM 505336107 1304 96164 SH DEFINED 14 25534
70630
LABOR READY INC COM NEW 505401208 2154 103455 SH DEFINED 14 30573
72882
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39237 728639 SH DEFINED 14 156500
572139
LABRANCHE & CO INC COM 505447102 356 35234 SH DEFINED 14 35234
0
LACLEDE GROUP INC COM 505597104 1716 58757 SH DEFINED 14 26663
32094
LAFARGE NORTH AMERICA INC COM 505862102 2193 39858 SH DEFINED 14 4800
35058
LAIDLAW INTL INC COM 50730R102 262 11300 SH DEFINED 13 11300
0
LAIDLAW INTL INC COM 50730R102 328 14100 SH DEFINED 14 14100
0
LAKELAND BANCORP INC COM 511637100 153 10387 SH DEFINED 14 8587
1800
LAM RESEARCH CORP COM 512807108 9787 274287 SH DEFINED 14 150087
124200
LAMAR ADVERTISING CO CL A 512815101 2 42 SH DEFINED 13 42
0
LAMAR ADVERTISING CO CL A 512815101 337 7300 SH DEFINED 14 7200 100
LANCASTER COLONY CORP COM 513847103 561 15129 SH DEFINED 14 15129
0
LANCE INC COM 514606102 1032 55404 SH DEFINED 14 14618
40786
LANDAMERICA FINL GROUP INC COM 514936103 12191 195366 SH DEFINED 14 77965
117401
LANDRYS RESTAURANTS INC COM 51508L103 3312 123994 SH DEFINED 14 70546
53448
LANDSTAR SYS INC COM 515098101 11474 274896 SH DEFINED 14 43084
231812
LAS VEGAS SANDS CORP COM 517834107 409 10369 SH DEFINED 14 10369
0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2600 70800 SH DEFINED 03 0
70800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 99 2700 SH DEFINED 14 2700
0
LASERSCOPE COM 518081104 14 624 SH DEFINED 13 624
0
LASERSCOPE COM 518081104 855 38052 SH DEFINED 14 10627
27425
LATTICE SEMICONDUCTOR CORP COM 518415104 290 67201 SH DEFINED 14 67201
0
LAUDER ESTEE COS INC CL A 518439104 814 24323 SH DEFINED 14 10300
14023
LAUREATE EDUCATION INC COM 518613104 1600 30467 SH DEFINED 14 30467
0
LAWSON PRODS INC COM 520776105 511 13537 SH DEFINED 14 7234
6303
LAWSON SOFTWARE INC COM 520780107 1 100 SH DEFINED 13 100
0
LAWSON SOFTWARE INC COM 520780107 337 45800 SH DEFINED 14 9500 36300
LEAR CORP COM 521865105 3188 112016 SH DEFINED 14 99416
12600
LECROY CORP COM 52324W109 239 15600 SH DEFINED 14 15600
0
LEE ENTERPRISES INC COM 523768109 1235 33449 SH DEFINED 14 33449
0
LEGGETT & PLATT INC COM 524660107 7944 345991 SH DEFINED 14 124443
221548
LEGG MASON INC COM 524901105 10792 90170 SH DEFINED 14 88550
1620
LEHMAN BROS HLDGS INC COM 524908100 193931 1513073 SH DEFINED 14 506671
1006402
LENNAR CORP CL A 526057104 14886 243946 SH DEFINED 14 95650
148296
LENNOX INTL INC COM 526107107 4678 165894 SH DEFINED 14 63721 102173
LENOX GROUP INC COM 526262100 341 25722 SH DEFINED 14 6745
18977
LEUCADIA NATL CORP COM 527288104 2487 52400 SH DEFINED 14 51500
900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 196 68400 SH DEFINED 14 68400
0
LEXAR MEDIA INC COM 52886P104 1287 156800 SH DEFINED 14 123400
33400
LEXICON GENETICS INC COM 528872104 0 100 SH DEFINED 13 100
0
LEXICON GENETICS INC COM 528872104 48 13100 SH DEFINED 14 13100
0
LEXINGTON CORP PPTYS TR COM 529043101 4989 234208 SH DEFINED 14 107769
126439
LEXMARK INTL NEW CL A 529771107 20310 453049 SH DEFINED 14 95059 357990
LIBBEY INC COM 529898108 264 25855 SH DEFINED 14 6773
19082
LIBERTY GLOBAL INC COM SER A 530555101 3140 139549 SH DEFINED 03 0
139549
LIBERTY GLOBAL INC COM SER A 530555101 828 36797 SH DEFINED 14 36427
370
LIBERTY GLOBAL INC COM SER C 530555309 2958 139549 SH DEFINED 03 0
139549
LIBERTY GLOBAL INC COM SER C 530555309 0 20 SH DEFINED 13 20
0
LIBERTY GLOBAL INC COM SER C 530555309 339 15970 SH DEFINED 14 0
15970
LIBERTY MEDIA CORP NEW COM SER A 530718105 9681 1230124 SH DEFINED 14 255534
974590
LIBERTY PPTY TR SH BEN INT 531172104 6135 143180 SH DEFINED 03 0 143180
LIBERTY PPTY TR SH BEN INT 531172104 2966 69212 SH DEFINED 14 67912
1300
LIFE TIME FITNESS INC COM 53217R207 1032 27100 SH DEFINED 14 21400
5700
LIFEPOINT HOSPITALS INC COM 53219L109 1293 34486 SH DEFINED 14 33535
951
LILLY ELI & CO COM 532457108 134825 2382485 SH DEFINED 14 838815
1543670
LIMITED BRANDS INC COM 532716107 18654 834624 SH DEFINED 14 393444
441180
LINCARE HLDGS INC COM 532791100 3032 72356 SH DEFINED 14 70515
1841
LINCOLN ELEC HLDGS INC COM 533900106 345 8700 SH DEFINED 14 8700
0
LINCOLN NATL CORP IND COM 534187109 35675 672741 SH DEFINED 14 297425 375316
LINDSAY MFG CO COM 535555106 670 34822 SH DEFINED 14 17479
17343
LINEAR TECHNOLOGY CORP COM 535678106 0 3 SH DEFINED 13 3
0
LINEAR TECHNOLOGY CORP COM 535678106 23317 646439 SH DEFINED 14 217625
428814
LINENS N THINGS INC COM 535679104 2356 88579 SH DEFINED 14 26485
62094
LITHIA MTRS INC CL A 536797103 1113 35400 SH DEFINED 14 31700
3700
LITTELFUSE INC COM 537008104 1200 44046 SH DEFINED 14 13478
30568
LIZ CLAIBORNE INC COM 539320101 28504 795754 SH DEFINED 14 322652
473102
LOCKHEED MARTIN CORP COM 539830109 158285 2487582 SH DEFINED 14 772953 1714629
LOEWS CORP COM 540424108 42224 445167 SH DEFINED 14 119248
325919
LOEWS CORP CAROLNA GP STK 540424207 268 6098 SH DEFINED 14 6098
0
LONE STAR STEAKHOUSE SALOON COM 542307103 1029 43328 SH DEFINED 14 18724
24604
LONE STAR TECHNOLOGIES INC COM 542312103 3077 59557 SH DEFINED 14 17668
41889
LONGS DRUG STORES CORP COM 543162101 1925 52910 SH DEFINED 14 16496
36414
LONGVIEW FIBRE CO COM 543213102 646 31055 SH DEFINED 14 31055
0
LOUISIANA PAC CORP COM 546347105 12241 445616 SH DEFINED 14 193310
252306
LOWES COS INC COM 548661107 129136 1937241 SH DEFINED 14 715602 1221639
LUBRIZOL CORP COM 549271104 1935 44562 SH DEFINED 14 44562
0
LUCENT TECHNOLOGIES INC COM 549463107 22039 8285250 SH DEFINED 14 3089923
5195327
LUFKIN INDS INC COM 549764108 1361 27300 SH DEFINED 14 7300
20000
LUMINENT MTG CAP INC COM 550278303 583 77600 SH DEFINED 14 70100
7500
LUMINEX CORP DEL COM 55027E102 403 34700 SH DEFINED 14 34700
0
LYDALL INC DEL COM 550819106 252 30964 SH DEFINED 14 7849
23115
LYONDELL CHEMICAL CO COM 552078107 11418 479359 SH DEFINED 14 264412
214947
M & T BK CORP COM 55261F104 16437 150726 SH DEFINED 14 55913 94813
MAF BANCORP INC COM 55261R108 2497 60345 SH DEFINED 14 17711
42634
MBIA INC COM 55262C100 42097 699754 SH DEFINED 14 324823
374931
MBNA CORP COM 55262L100 73221 2696915 SH DEFINED 14 1208166
1488749
M D C HLDGS INC COM 552676108 4169 67261 SH DEFINED 14 19321
47940
MDU RES GROUP INC COM 552690109 3168 96762 SH DEFINED 14 93812
2950
MCI INC COM 552691107 460 23300 SH DEFINED 14 23300
0
MEMC ELECTR MATLS INC COM 552715104 78 3500 SH DEFINED 13 3500
0
MEMC ELECTR MATLS INC COM 552715104 2155 97217 SH DEFINED 14 97217
0
MFA MTG INVTS INC COM 55272X102 185 32400 SH DEFINED 14 32400
0
MGE ENERGY INC COM 55277P104 281 8300 SH DEFINED 14 8300
0
MGIC INVT CORP WIS COM 552848103 77698 1180455 SH DEFINED 14 393290
787165
MGI PHARMA INC COM 552880106 2581 150408 SH DEFINED 14 44469
105939
MGM MIRAGE COM 552953101 396 10810 SH DEFINED 14 10660
150
M/I HOMES INC COM 55305B101 1938 47700 SH DEFINED 14 22200
25500
MIVA INC COM 55311R108 0 100 SH DEFINED 13 100
0
MIVA INC COM 55311R108 276 55767 SH DEFINED 14 17677 38090
MPS GROUP INC COM 553409103 2303 168479 SH DEFINED 14 141379
27100
MRO SOFTWARE INC COM 55347W105 602 42867 SH DEFINED 14 13438
29429
MSC INDL DIRECT INC CL A 553530106 1524 37886 SH DEFINED 14 31269
6617
MTS SYS CORP COM 553777103 1619 46824 SH DEFINED 14 11600
35224
MACATAWA BK CORP COM 554225102 274 7538 SH DEFINED 14 7238
300
MACDERMID INC COM 554273102 1940 69533 SH DEFINED 14 24029
45504
MACERICH CO COM 554382101 113 1690 SH DEFINED 03 0
1690
MACERICH CO COM 554382101 2423 36084 SH DEFINED 14 36014 70
MACK CALI RLTY CORP COM 554489104 2545 58907 SH DEFINED 14 58007
900
MACROVISION CORP COM 555904101 2 100 SH DEFINED 13 100
0
MACROVISION CORP COM 555904101 517 30874 SH DEFINED 14 30874
0
MADDEN STEVEN LTD COM 556269108 2604 89100 SH DEFINED 14 40400
48700
MAGELLAN HEALTH SVCS INC COM NEW 559079207 786 25002 SH DEFINED 14 13702
11300
MAGMA DESIGN AUTOMATION COM 559181102 697 82900 SH DEFINED 14 74400
8500
MAGNETEK INC COM 559424106 176 54106 SH DEFINED 14 14399
39707
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 831 120500 SH DEFINED 14 28500 92000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 220 12298 SH DEFINED 14 10398
1900
MANHATTAN ASSOCS INC COM 562750109 1389 67814 SH DEFINED 14 26600
41214
MANITOWOC INC COM 563571108 4376 87135 SH DEFINED 14 36763
50372
MANOR CARE INC NEW COM 564055101 6131 154154 SH DEFINED 14 58441
95713
MANPOWER INC COM 56418H100 6200 133324 SH DEFINED 14 109385
23939
MANTECH INTL CORP CL A 564563104 3 100 SH DEFINED 13 100
0
MANTECH INTL CORP CL A 564563104 1618 58073 SH DEFINED 14 29002
29071
MAPINFO CORP COM 565105103 485 38448 SH DEFINED 14 10178 28270
MARATHON OIL CORP COM 565849106 93210 1528778 SH DEFINED 14 582057
946721
MARCUS CORP COM 566330106 941 40045 SH DEFINED 14 10582
29463
MARINEMAX INC COM 567908108 923 29237 SH DEFINED 14 7800
21437
MARINE PRODS CORP COM 568427108 277 26425 SH DEFINED 14 24725
1700
MARKEL CORP COM 570535104 222 700 SH DEFINED 14 700
0
MARSH & MCLENNAN COS INC COM 571748102 30988 975700 SH DEFINED 14 363008
612692
MARSHALL & ILSLEY CORP COM 571834100 1633 37953 SH DEFINED 03 37953
0
MARSHALL & ILSLEY CORP COM 571834100 17592 408746 SH DEFINED 14 142286 266460
MARRIOTT INTL INC NEW CL A 571903202 31118 464663 SH DEFINED 14 116250
348413
MARTEK BIOSCIENCES CORP COM 572901106 466 18927 SH DEFINED 14 18927
0
MARTEN TRANS LTD COM 573075108 271 14850 SH DEFINED 14 14850
0
MARTIN MARIETTA MATLS INC COM 573284106 60261 785470 SH DEFINED 14 243369
542101
MASCO CORP COM 574599106 59420 1968191 SH DEFINED 14 884154
1084037
MASSEY ENERGY CORP CALL 576206106 21 10000 SH CALL DEFINED 13 100
0
MASSEY ENERGY CORP COM 576206106 5766 152247 SH DEFINED 14 44813
107434
MATERIAL SCIENCES CORP COM 576674105 334 23681 SH DEFINED 14 6261 17420
MATTEL INC COM 577081102 18782 1187237 SH DEFINED 14 677041
510196
MATTHEWS INTL CORP CL A 577128101 441 12100 SH DEFINED 14 12100
0
MAXTOR CORP COM NEW 577729205 149 21500 SH DEFINED 14 21500
0
MAXIM INTEGRATED PRODS INC COM 57772K101 21770 600719 SH DEFINED 14 230048
370671
MAXYGEN INC COM 577776107 109 14500 SH DEFINED 14 14500
0
MAVERICK TUBE CORP COM 577914104 4179 104852 SH DEFINED 14 28453
76399
MAXIMUS INC COM 577933104 1395 38012 SH DEFINED 14 11266
26746
MAYTAG CORP COM 578592107 8397 446171 SH DEFINED 14 356412 89759
MBT FINL CORP COM 578877102 193 11900 SH DEFINED 14 11900
0
MCAFEE INC COM 579064106 4891 180297 SH DEFINED 14 161685
18612
MCCORMICK & CO INC COM NON VTG 579780206 7562 244578 SH DEFINED 14 93290
151288
MCDATA CORP CL A 580031201 0 6 SH DEFINED 13 6
0
MCDATA CORP CL A 580031201 344 90422 SH DEFINED 14 90422
0
MCDERMOTT INTL INC COM 580037109 201 4500 SH DEFINED 14 4500
0
MCDONALDS CORP COM 580135101 169733 5033588 SH DEFINED 14 1918769
3114819
MCG CAPITAL CORP COM 58047P107 1730 118600 SH DEFINED 14 85100 33500
MCGRAW HILL COS INC COM 580645109 35935 696011 SH DEFINED 14 259775
436236
MCKESSON CORP COM 58155Q103 31864 617635 SH DEFINED 14 265900
351735
MEADE INSTRUMENTS CORP COM 583062104 86 31440 SH DEFINED 14 8264
23176
MEADWESTVACO CORP COM 583334107 12486 445463 SH DEFINED 14 234832
210631
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30182 540897 SH DEFINED 14 206135
334762
MEDIA GEN INC CL A 584404107 2247 44317 SH DEFINED 14 38717
5600
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3646 113754 SH DEFINED 14 33029
80725
MEDIMMUNE INC COM 584699102 15940 455179 SH DEFINED 14 173725 281454
MEDTRONIC INC COM 585055106 208446 3620746 SH DEFINED 14 1161353
2459393
MELLON FINL CORP COM 58551A108 26479 773112 SH DEFINED 14 292886
480226
MENS WEARHOUSE INC COM 587118100 5592 189942 SH DEFINED 14 39721
150221
MENTOR CORP MINN COM 587188103 3467 75228 SH DEFINED 14 22146
53082
MENTOR GRAPHICS CORP COM 587200106 477 46116 SH DEFINED 14 46116
0
MERCANTILE BANKSHARES CORP COM 587405101 2839 50309 SH DEFINED 14 50229
80
MERCK & CO INC COM 589331107 292608 9198607 SH DEFINED 14 3217238
5981369
MERCURY COMPUTER SYS COM 589378108 1 25 SH DEFINED 13 25
0
MERCURY COMPUTER SYS COM 589378108 907 43947 SH DEFINED 14 10404
33543
MERCURY GENL CORP NEW COM 589400100 1199 20598 SH DEFINED 14 20598
0
MERCURY INTERACTIVE CORP COM 589405109 3840 138175 SH DEFINED 14 52500
85675
MEREDITH CORP COM 589433101 4589 87670 SH DEFINED 14 31212
56458
MERISTAR HOSPITALITY CORP COM 58984Y103 808 86000 SH DEFINED 14 62900
23100
MERIT MED SYS INC COM 589889104 668 55014 SH DEFINED 14 17936
37078
MERITAGE HOMES CORP COM 59001A102 3435 54590 SH DEFINED 14 13446
41144
MERRILL LYNCH & CO INC CALL 590188108 51 5000 SH CALL DEFINED 13 50
0
MERRILL LYNCH & CO INC COM 590188108 256205 3782734 SH DEFINED 14 1407091
2375643
MESA AIR GROUP INC COM 590479101 2857 273172 SH DEFINED 14 175363
97809
METAL MGMT INC COM NEW 591097209 491 21100 SH DEFINED 14 15900
5200
METHODE ELECTRS INC COM 591520200 817 81919 SH DEFINED 14 24132
57787
METLIFE INC COM 59156R108 91991 1877374 SH DEFINED 14 653308
1224066
METTLER TOLEDO INTERNATIONAL COM 592688105 1451 26287 SH DEFINED 14 300
25987
MICHAELS STORES INC COM 594087108 2797 79071 SH DEFINED 14 78837
234
MICREL INC COM 594793101 17445 1505161 SH DEFINED 14 705649 799512
MICROS SYS INC COM 594901100 3600 74510 SH DEFINED 14 22014
52496
MICROSOFT CORP COM 594918104 0 12 SH DEFINED 13 12
0
MICROSOFT CORP COM 594918104 749611 28665795 SH DEFINED 14 8914820
19750975
MICROSTRATEGY INC CL A NEW 594972408 36587 442572 SH DEFINED 14 152699
289873
MICROCHIP TECHNOLOGY INC COM 595017104 0 8 SH DEFINED 13 8
0
MICROCHIP TECHNOLOGY INC COM 595017104 7138 222024 SH DEFINED 14 206144
15880
MICRON TECHNOLOGY INC COM 595112103 14608 1097486 SH DEFINED 14 427585
669901
MICROSEMI CORP COM 595137100 3 100 SH DEFINED 13 100
0
MICROSEMI CORP COM 595137100 3383 122302 SH DEFINED 14 36598
85704
MID-STATE BANCSHARES COM 595440108 255 9523 SH DEFINED 14 9523
0
MIDAS GROUP INC COM 595626102 537 29267 SH DEFINED 14 12110
17157
MIDDLEBY CORP COM 596278101 2777 32100 SH DEFINED 14 23000
9100
MILLENNIUM PHARMACEUTICALS I COM 599902103 5 507 SH DEFINED 13 507
0
MILLENNIUM PHARMACEUTICALS I COM 599902103 2276 234662 SH DEFINED 14 234462
200
MILLER HERMAN INC COM 600544100 22475 797286 SH DEFINED 14 277924
519362
MILLIPORE CORP COM 601073109 6530 98883 SH DEFINED 14 38220 60663
MILLS CORP COM 601148109 42 1000 SH DEFINED 03 0
1000
MILLS CORP COM 601148109 176 4200 SH DEFINED 14 4200
0
MINE SAFETY APPLIANCES CO COM 602720104 606 16737 SH DEFINED 14 16737
0
MINERALS TECHNOLOGIES INC COM 603158106 666 11915 SH DEFINED 14 11915
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1068 30500 SH DEFINED 14 7500
23000
MOBILE MINI INC COM 60740F105 1957 41293 SH DEFINED 14 18064
23229
MODINE MFG CO COM 607828100 738 22631 SH DEFINED 14 21231
1400
MOHAWK INDS INC COM 608190104 3347 38481 SH DEFINED 14 37811 670
MOLECULAR DEVICES CORP COM 60851C107 1539 53200 SH DEFINED 14 28300
24900
MOLEX INC COM 608554101 6942 267528 SH DEFINED 14 100325
167203
MOLSON COORS BREWING CO CL B 60871R209 15118 225676 SH DEFINED 14 139181
86495
MONACO COACH CORP COM 60886R103 699 52574 SH DEFINED 14 16243
36331
MONEYGRAM INTL INC COM 60935Y109 1501 57543 SH DEFINED 14 56643
900
MONSANTO CO NEW COM 61166W101 37547 484288 SH DEFINED 14 183671
300617
MONSTER WORLDWIDE INC COM 611742107 10127 248088 SH DEFINED 14 96700
151388
MOODYS CORP COM 615369105 42007 683930 SH DEFINED 14 214397 469533
MOOG INC CL A 615394202 1953 68821 SH DEFINED 14 21734
47087
MORGAN STANLEY COM NEW 617446448 254003 4476617 SH DEFINED 14 1644637
2831980
MOSAIC CO COM 61945A107 707 48295 SH DEFINED 14 11295
37000
MOTOROLA INC COM 620076109 224190 9924281 SH DEFINED 14 2987286
6936995
MOVADO GROUP INC COM 624580106 265 14500 SH DEFINED 14 13100
1400
MOVIE GALLERY INC COM 624581104 384 68413 SH DEFINED 14 25119
43294
MUELLER INDS INC COM 624756102 3904 142360 SH DEFINED 14 56051
86309
MULTI FINELINE ELECTRONIX IN COM 62541B101 1089 22600 SH DEFINED 14 22600
0
MULTIMEDIA GAMES INC COM 625453105 1779 192312 SH DEFINED 14 101935
90377
MURPHY OIL CORP COM 626717102 16374 303280 SH DEFINED 14 115480
187800
MYERS INDS INC COM 628464109 1075 73705 SH DEFINED 14 30956
42749
MYLAN LABS INC COM 628530107 7433 372409 SH DEFINED 14 146635
225774
MYRIAD GENETICS INC COM 62855J104 275 13200 SH DEFINED 14 13200
0
MYOGEN INC COM 62856E104 0 10 SH DEFINED 13 10
0
MYOGEN INC COM 62856E104 1159 38500 SH DEFINED 14 27100
11400
NBT BANCORP INC COM 628778102 548 25394 SH DEFINED 14 23594 1800
NBTY INC COM 628782104 1800 110767 SH DEFINED 14 33597
77170
NCI BUILDING SYS INC COM 628852105 1746 41100 SH DEFINED 14 12100
29000
NCO GROUP INC COM 628858102 2 100 SH DEFINED 13 100
0
NCO GROUP INC COM 628858102 1012 59795 SH DEFINED 14 15804
43991
NCR CORP NEW CALL 62886E108 25 3300 SH CALL DEFINED 13 33
0
NCR CORP NEW COM 62886E108 11826 348447 SH DEFINED 14 133463
214984
NS GROUP INC COM 628916108 1817 43466 SH DEFINED 14 12666
30800
NII HLDGS INC CL B NEW 62913F201 472 10800 SH DEFINED 14 10600 200
NRG ENERGY INC COM NEW 629377508 335 7100 SH DEFINED 14 7100
0
NTL INC DEL COM 62940M104 1822 26761 SH DEFINED 03 0
26761
NTL INC DEL COM 62940M104 472 6935 SH DEFINED 14 6835
100
NVR INC COM 62944T105 8013 11415 SH DEFINED 14 3257
8158
NACCO INDS INC CL A 629579103 293 2500 SH DEFINED 14 2500
0
NAPSTER INC COM 630797108 287 81563 SH DEFINED 14 21584
59979
NARA BANCORP INC COM 63080P105 1082 60875 SH DEFINED 14 33750
27125
NASDAQ 100 TR UNIT SER 1 631100104 371 9169 SH DEFINED 13 9169
0
NASDAQ 100 TR UNIT SER 1 631100104 23 558 SH DEFINED 14 0
558
NASDAQ STOCK MARKET INC COM 631103108 1 21 SH DEFINED 13 21
0
NASDAQ STOCK MARKET INC COM 631103108 215 6100 SH DEFINED 14 4700
1400
NASH FINCH CO COM 631158102 2260 88714 SH DEFINED 14 50593
38121
NATIONAL CITY CORP COM 635405103 89305 2660248 SH DEFINED 14 914975
1745273
NATIONAL FINL PARTNERS CORP COM 63607P208 662 12600 SH DEFINED 14 12600
0
NATIONAL FUEL GAS CO N J COM 636180101 3883 124484 SH DEFINED 14 112384
12100
NATIONAL HEALTH INVS INC COM 63633D104 639 24600 SH DEFINED 14 19000 5600
NATIONAL INSTRS CORP COM 636518102 21981 685822 SH DEFINED 14 207295
478527
NATIONAL OILWELL VARCO INC COM 637071101 19687 313990 SH DEFINED 14 120016
193974
NATIONAL PENN BANCSHARES INC COM 637138108 327 17174 SH DEFINED 14 17174
0
NATIONAL PRESTO INDS INC COM 637215104 392 8833 SH DEFINED 14 2366
6467
NATIONAL SEMICONDUCTOR CORP COM 637640103 79333 3053606 SH DEFINED 14 749684
2303922
NATIONWIDE FINL SVCS INC CL A 638612101 598 13583 SH DEFINED 14 7500
6083
NATIONWIDE HEALTH PPTYS INC COM 638620104 824 38500 SH DEFINED 14 38500
0
NATURES SUNSHINE PRODUCTS IN COM 639027101 456 25242 SH DEFINED 14 9170 16072
NAUTILUS INC COM 63910B102 1214 65063 SH DEFINED 14 19360
45703
NAVISTAR INTL CORP NEW COM 63934E108 15979 558318 SH DEFINED 14 90359
467959
NAVIGANT CONSULTING INC COM 63935N107 650 29550 SH DEFINED 14 29550
0
NAVTEQ CORP COM 63936L100 342 7800 SH DEFINED 14 7800
0
NDCHEALTH CORP COM 639480102 1384 71962 SH DEFINED 14 22418
49544
NEENAH PAPER INC COM 640079109 806 28785 SH DEFINED 14 8534
20251
NELSON THOMAS INC COM 640376109 583 23634 SH DEFINED 14 8669
14965
NEOPHARM INC COM 640919106 3 244 SH DEFINED 13 244
0
NEOPHARM INC COM 640919106 226 20900 SH DEFINED 14 20900
0
NETBANK INC COM 640933107 276 38200 SH DEFINED 14 38200
0
NETGEAR INC COM 64111Q104 3 155 SH DEFINED 13 155
0
NETGEAR INC COM 64111Q104 1181 61325 SH DEFINED 14 16300
45025
NETLOGIC MICROSYSTEMS INC COM 64118B100 1448 53171 SH DEFINED 14 38300
14871
NETWORK EQUIP TECHNOLOGIES COM 641208103 201 45745 SH DEFINED 14 12133
33612
NETWORK APPLIANCE INC COM 64120L104 0 7 SH DEFINED 13 7
0
NETWORK APPLIANCE INC COM 64120L104 23769 880316 SH DEFINED 14 257910 622406
NEUROMETRIX INC COM 641255104 1383 50700 SH DEFINED 14 27300
23400
NEUROCRINE BIOSCIENCES INC COM 64125C109 13688 218200 SH DEFINED 14 93800
124400
NEW CENTURY FINANCIAL CORP M COM 6435EV108 108 3000 SH DEFINED 13 3000
0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 6686 185365 SH DEFINED 14 36672
148693
NEW CENTURY FINANCIAL CORP M PUT 6435EV108 0 2500 SH PUT DEFINED 13 25
0
NEW JERSEY RES COM 646025106 2324 55489 SH DEFINED 14 17773
37716
NEW PLAN EXCEL RLTY TR INC COM 648053106 532 22960 SH DEFINED 03 0
22960
NEW PLAN EXCEL RLTY TR INC COM 648053106 2572 110953 SH DEFINED 14 103953 7000
NEW YORK CMNTY BANCORP INC COM 649445103 2536 153495 SH DEFINED 14 150229
3266
NEW YORK TIMES CO CL A 650111107 7314 276511 SH DEFINED 14 99938
176573
NEWALLIANCE BANCSHARES INC COM 650203102 147 10100 SH DEFINED 14 10100
0
NEWCASTLE INVT CORP COM 65105M108 2438 98100 SH DEFINED 14 68300
29800
NEWELL RUBBERMAID INC COM 651229106 19101 803225 SH DEFINED 14 497774
305451
NEWFIELD EXPL CO COM 651290108 13259 264810 SH DEFINED 14 157846
106964
NEWMARKET CORP COM 651587107 405 16560 SH DEFINED 14 16560
0
NEWMONT MINING CORP COM 651639106 45749 856716 SH DEFINED 14 311366 545350
NEWPARK RES INC COM PAR $.01NEW651718504 488 63900 SH DEFINED 14 63900
0
NEWPORT CORP COM 651824104 1324 97768 SH DEFINED 14 88906
8862
NEWS CORP CL A 65248E104 69401 4463112 SH DEFINED 14 1681884
2781228
NEWTEK BUSINESS SVCS INC COM 652526104 24 12600 SH DEFINED 03 12600
0
NEXTEL PARTNERS INC CL A 65333F107 1 50 SH DEFINED 13 50
0
NEXTEL PARTNERS INC CL A 65333F107 332 11900 SH DEFINED 14 11900
0
NICOR INC COM 654086107 8825 224501 SH DEFINED 14 169542
54959
NIKE INC CL B 654106103 30546 351954 SH DEFINED 14 130455 221499
99 CENTS ONLY STORES COM 65440K106 253 24227 SH DEFINED 14 24227
0
NISOURCE INC COM 65473P105 20494 982439 SH DEFINED 14 504442
477997
NOBLE ENERGY INC COM 655044105 7156 177577 SH DEFINED 14 170475
7102
NORDSON CORP COM 655663102 812 20034 SH DEFINED 14 20034
0
NORDSTROM INC COM 655664100 16085 430077 SH DEFINED 14 153005
277072
NORFOLK SOUTHERN CORP COM 655844108 33903 756250 SH DEFINED 14 284034
472216
NORTEL NETWORKS CORP NEW COM 656568102 38 12500 SH DEFINED 13 12500
0
NORTEL NETWORKS CORP NEW COM 656568102 0 36 SH DEFINED 14 0 36
NORTEL NETWORKS CORP NEW NOTE4.250% 9/ 656568AB8 7884 8410000PRN DEFINED 03 0
0
NORTH FORK BANCORPORATION NY COM 659424105 28505 1041853 SH DEFINED 14 332584
709269
NORTHEAST UTILS COM 664397106 3267 165932 SH DEFINED 14 158332
7600
NORTHERN TR CORP COM 665859104 19680 379783 SH DEFINED 14 130250
249533
NORTHROP GRUMMAN CORP COM 666807102 146963 2444909 SH DEFINED 14 741811
1703098
NORTHWEST NAT GAS CO COM 667655104 3191 93365 SH DEFINED 14 51331
42034
NOVATEL WIRELESS INC COM NEW 66987M604 0 39 SH DEFINED 13 39
0
NOVATEL WIRELESS INC COM NEW 66987M604 659 54445 SH DEFINED 14 14400 40045
NOVELL INC COM 670006105 2 269 SH DEFINED 13 269
0
NOVELL INC COM 670006105 5949 673691 SH DEFINED 14 271628
402063
NOVELLUS SYS INC COM 670008101 6069 251629 SH DEFINED 14 99465
152164
NOVEN PHARMACEUTICALS INC COM 670009109 0 20 SH DEFINED 13 20
0
NOVEN PHARMACEUTICALS INC COM 670009109 714 47162 SH DEFINED 14 14899
32263
NU SKIN ENTERPRISES INC CL A 67018T105 1163 66136 SH DEFINED 14 35836
30300
NSTAR COM 67019E107 2195 76478 SH DEFINED 14 76478
0
NUANCE COMMUNICATIONS INC COM 67020Y100 97 12700 SH DEFINED 14 12700
0
NUCOR CORP COM 670346105 29054 435457 SH DEFINED 14 125564
309893
NVIDIA CORP CALL 67066G104 72 15000 SH CALL DEFINED 13 150
0
NVIDIA CORP COM 67066G104 13641 373122 SH DEFINED 14 116785
256337
O CHARLEYS INC COM 670823103 643 41447 SH DEFINED 14 10873
30574
OGE ENERGY CORP COM 670837103 1714 63973 SH DEFINED 14 63673
300
OM GROUP INC COM 670872100 1123 59857 SH DEFINED 14 14458
45399
NUVEEN INVTS INC CL A 67090F106 686 16091 SH DEFINED 14 4726
11365
OCCIDENTAL PETE CORP DEL COM 674599105 116936 1463892 SH DEFINED 14 624205 839687
OCEANEERING INTL INC COM 675232102 2689 54012 SH DEFINED 14 15795
38217
ODYSSEY HEALTHCARE INC COM 67611V101 2 100 SH DEFINED 13 100
0
ODYSSEY HEALTHCARE INC COM 67611V101 2878 154402 SH DEFINED 14 85245
69157
OFFICE DEPOT INC COM 676220106 17843 568258 SH DEFINED 14 213920
354338
OFFICEMAX INC DEL COM 67622P101 507 20000 SH DEFINED 13 20000
0
OFFICEMAX INC DEL COM 67622P101 3358 132397 SH DEFINED 14 46244
86153
OFFICEMAX INC DEL PUT 67622P101 2 20000 SH PUT DEFINED 13 200
0
OFFSHORE LOGISTICS INC COM 676255102 1327 45434 SH DEFINED 14 13590 31844
OHIO CAS CORP COM 677240103 2992 105650 SH DEFINED 14 102250
3400
OIL STS INTL INC COM 678026105 1862 58769 SH DEFINED 14 54269
4500
OLD DOMINION FGHT LINES INC COM 679580100 2610 96800 SH DEFINED 14 53525
43275
OLD NATL BANCORP IND COM 680033107 580 26793 SH DEFINED 14 26793
0
OLD REP INTL CORP COM 680223104 5215 198610 SH DEFINED 14 192111
6499
OLD SECOND BANCORP INC ILL COM 680277100 318 10414 SH DEFINED 14 10414
0
OLIN CORP COM PAR $1 680665205 3926 199482 SH DEFINED 14 184482
15000
OMNICARE INC COM 681904108 3999 69889 SH DEFINED 14 69809 80
OMNICOM GROUP INC COM 681919106 30656 360113 SH DEFINED 14 125590
234523
OMEGA HEALTHCARE INVS INC COM 681936100 487 38700 SH DEFINED 14 34400
4300
OMNIVISION TECHNOLOGIES INC COM 682128103 591 29600 SH DEFINED 14 29600
0
OMNOVA SOLUTIONS INC COM 682129101 367 76455 SH DEFINED 14 20306
56149
ON ASSIGNMENT INC COM 682159108 519 47599 SH DEFINED 14 12561
35038
ON SEMICONDUCTOR CORP COM 682189105 70 12700 SH DEFINED 14 12700
0
ONEOK INC NEW COM 682680103 12102 454459 SH DEFINED 14 201659
252800
ON2 TECHNOLOGIES INC COM 68338A107 11 10100 SH DEFINED 14 10100
0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1942 43900 SH DEFINED 14 10200
33700
OPEN SOLUTIONS INC COM 68371P102 1322 57700 SH DEFINED 14 29800
27900
ORACLE CORP COM 68389X105 2 140 SH DEFINED 13 140
0
ORACLE CORP COM 68389X105 202813 16610364 SH DEFINED 14 5126159
11484205
ORASURE TECHNOLOGIES INC COM 68554V108 2515 285107 SH DEFINED 14 147700
137407
OREGON STL MLS INC COM 686079104 983 33400 SH DEFINED 14 33400
0
O REILLY AUTOMOTIVE INC COM 686091109 2171 67812 SH DEFINED 14 67748
64
ORIENTAL FINL GROUP INC COM 68618W100 766 61988 SH DEFINED 14 50888 11100
OSHKOSH TRUCK CORP COM 688239201 6437 144358 SH DEFINED 14 43346
101012
OSTEOTECH INC COM 688582105 176 35319 SH DEFINED 14 11823
23496
OUTBACK STEAKHOUSE INC COM 689899102 1671 40167 SH DEFINED 14 40167
0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2661 52807 SH DEFINED 14 43779
9028
OVERSTOCK COM INC DEL COM 690370101 2536 90100 SH DEFINED 14 23700
66400
OWENS & MINOR INC NEW COM 690732102 2253 81833 SH DEFINED 14 25408
56425
OWENS ILL INC COM NEW 690768403 311 14765 SH DEFINED 14 12665
2100
OXFORD INDS INC COM 691497309 1844 33715 SH DEFINED 14 14087 19628
PC-TEL INC COM 69325Q105 1 77 SH DEFINED 13 77
0
PC-TEL INC COM 69325Q105 348 39730 SH DEFINED 14 10543
29187
PG&E CORP COM 69331C108 23790 640902 SH DEFINED 14 239513
401389
P F CHANGS CHINA BISTRO INC COM 69333Y108 2547 51316 SH DEFINED 14 15214
36102
PMC-SIERRA INC COM 69344F106 2627 340769 SH DEFINED 14 129271
211498
PMI GROUP INC COM 69344M101 9093 221392 SH DEFINED 14 128409
92983
PNC FINL SVCS GROUP INC COM 693475105 55927 904536 SH DEFINED 14 396491
508045
PNM RES INC COM 69349H107 1596 65171 SH DEFINED 14 64271 900
PPG INDS INC COM 693506107 28962 500202 SH DEFINED 14 255731
244471
PPL CORP COM 69351T106 25348 862166 SH DEFINED 14 274466
587700
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 9 14200 SH DEFINED 14 14200
0
PS BUSINESS PKS INC CALIF COM 69360J107 374 7600 SH DEFINED 14 7600
0
PACCAR INC COM 693718108 95470 1379020 SH DEFINED 14 348140
1030880
PACER INTL INC TENN COM 69373H106 2116 81209 SH DEFINED 14 70909
10300
PACIFIC CAP BANCORP NEW COM 69404P101 530 14884 SH DEFINED 14 14884
0
PACIFIC SUNWEAR CALIF INC COM 694873100 20909 839039 SH DEFINED 14 385069 453970
PACKAGING CORP AMER COM 695156109 855 37237 SH DEFINED 14 37237
0
PACTIV CORP COM 695257105 8065 366613 SH DEFINED 14 109221
257392
PALL CORP COM 696429307 5334 198580 SH DEFINED 14 75907
122673
PALM INC NEW COM 696643105 5 145 SH DEFINED 13 145
0
PALM INC NEW COM 696643105 661 20800 SH DEFINED 14 10900
9900
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9651 275433 SH DEFINED 14 112300
163133
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 214 3204 SH DEFINED 14 3204
0
PANERA BREAD CO CL A 69840W108 4760 72465 SH DEFINED 14 19158 53307
PANTRY INC COM 698657103 912 19400 SH DEFINED 14 19400
0
PAPA JOHNS INTL INC COM 698813102 1402 23637 SH DEFINED 14 7343
16294
PAR PHARMACEUTICAL COS INC CALL 69888P106 0 9900 SH CALL DEFINED 13 99
0
PAR PHARMACEUTICAL COS INC COM 69888P106 626 19973 SH DEFINED 14 19973
0
PARAMETRIC TECHNOLOGY CORP COM 699173100 3271 536166 SH DEFINED 14 202177
333989
PAREXEL INTL CORP COM 699462107 1015 50110 SH DEFINED 14 13746
36364
PARK ELECTROCHEMICAL CORP COM 700416209 1300 50050 SH DEFINED 14 19948
30102
PARK NATL CORP COM 700658107 338 3290 SH DEFINED 14 3290
0
PARKER DRILLING CO COM 701081101 5015 463100 SH DEFINED 14 290400
172700
PARKER HANNIFIN CORP COM 701094104 20728 314258 SH DEFINED 14 89036
225222
PARKWAY PPTYS INC COM 70159Q104 803 20000 SH DEFINED 03 0
20000
PARKWAY PPTYS INC COM 70159Q104 1797 44775 SH DEFINED 14 19802
24973
PARLUX FRAGRANCES INC COM 701645103 24447 800740 SH DEFINED 14 258000
542740
PARTNERS TR FINL GROUP INC N COM 70213F102 127 10500 SH DEFINED 14 10500
0
PATHMARK STORES INC NEW *W EXP 09/10/2070322A119 5 17625 SH DEFINED 03 17625
0
PATTERSON COMPANIES INC COM 703395103 7011 209921 SH DEFINED 14 83948 125973
PATTERSON UTI ENERGY INC COM 703481101 3431 104126 SH DEFINED 14 102346
1780
PAXAR CORP COM 704227107 2604 132676 SH DEFINED 14 57325
75351
PAXSON COMMUNICATIONS CORP COM 704231109 16 18000 SH DEFINED 14 18000
0
PAYCHEX INC COM 704326107 0 8 SH DEFINED 13 8
0
PAYCHEX INC COM 704326107 25369 665493 SH DEFINED 14 233940
431553
PAYLESS SHOESOURCE INC COM 704379106 1227 48872 SH DEFINED 14 46757
2115
PEABODY ENERGY CORP COM 704549104 9581 116245 SH DEFINED 14 113515
2730
PEDIATRIX MED GROUP COM 705324101 7119 80375 SH DEFINED 14 38618 41757
PEETS COFFEE & TEA INC COM 705560100 802 26425 SH DEFINED 14 7000
19425
PEGASUS SOLUTIONS INC COM 705906105 1088 121308 SH DEFINED 14 55752
65556
PENFORD CORP COM 707051108 202 16562 SH DEFINED 14 4319
12243
PENN VA CORP COM 707882106 2087 36355 SH DEFINED 14 10900
25455
PENNEY J C INC COM 708160106 135084 2429575 SH DEFINED 14 589737
1839838
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2314 61933 SH DEFINED 14 47533
14400
PENTAIR INC COM 709631105 2844 82394 SH DEFINED 14 80794
1600
PENWEST PHARMACEUTICALS CO COM 709754105 264 13500 SH DEFINED 14 13500
0
PEOPLES BANCORP INC COM 709789101 313 10985 SH DEFINED 14 10485
500
PEOPLES ENERGY CORP COM 711030106 509 14521 SH DEFINED 13 14521
0
PEOPLES ENERGY CORP COM 711030106 6801 193933 SH DEFINED 14 141099
52834
PEP BOYS MANNY MOE & JACK COM 713278109 1573 105656 SH DEFINED 14 31562
74094
PEPCO HOLDINGS INC COM 713291102 6817 304735 SH DEFINED 14 232589
72146
PEPSI BOTTLING GROUP INC COM 713409100 68409 2391095 SH DEFINED 14 631105
1759990
PEPSIAMERICAS INC COM 71343P200 4026 173099 SH DEFINED 14 93335
79764
PEPSICO INC COM 713448108 275827 4668699 SH DEFINED 14 1510965 3157734
PER-SE TECHNOLOGIES INC COM NEW 713569309 1371 58700 SH DEFINED 14 58700
0
PERFORMANCE FOOD GROUP CO COM 713755106 2656 93624 SH DEFINED 14 38046
55578
PERICOM SEMICONDUCTOR CORP COM 713831105 1 73 SH DEFINED 13 73
0
PERICOM SEMICONDUCTOR CORP COM 713831105 568 71248 SH DEFINED 14 35360
35888
PERKINELMER INC COM 714046109 5704 242122 SH DEFINED 14 98189
143933
PEROT SYS CORP CL A 714265105 1130 79900 SH DEFINED 14 76800
3100
PERRIGO CO COM 714290103 736 49365 SH DEFINED 14 49365
0
PETROHAWK ENERGY CORP COM 716495106 175 13200 SH DEFINED 14 13200
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3364 47200 SH DEFINED 10 0
47200
PETROLEUM DEV CORP COM 716578109 1060 31795 SH DEFINED 14 8262
23533
PETSMART INC COM 716768106 5005 195048 SH DEFINED 14 156748
38300
PFIZER INC COM 717081103 631071 27061378 SH DEFINED 14 10234520
16826858
PHARMACEUTICAL PROD DEV INC COM 717124101 6247 100837 SH DEFINED 14 29406
71431
PHARMION CORP COM 71715B409 904 50859 SH DEFINED 14 50859
0
PHELPS DODGE CORP COM 717265102 47367 329238 SH DEFINED 14 79559
249679
PHILADELPHIA CONS HLDG CORP COM 717528103 3517 36369 SH DEFINED 14 11142 25227
PHILLIPS VAN HEUSEN CORP COM 718592108 2316 71467 SH DEFINED 14 21128
50339
PHOENIX COS INC NEW COM 71902E109 637 46700 SH DEFINED 14 46700
0
PHOENIX TECHNOLOGY LTD COM 719153108 290 46331 SH DEFINED 14 12235
34096
PHOTON DYNAMICS INC COM 719364101 609 33329 SH DEFINED 14 10177
23152
PHOTRONICS INC COM 719405102 1201 79757 SH DEFINED 14 23326
56431
PIEDMONT NAT GAS INC COM 720186105 3565 147549 SH DEFINED 14 42802
104747
PIER 1 IMPORTS INC COM 720279108 454 51968 SH DEFINED 14 51968
0
PIKE ELEC CORP COM 721283109 811 50000 SH DEFINED 14 39100 10900
PILGRIMS PRIDE CORP COM 721467108 43131 1300681 SH DEFINED 14 327839
972842
PINNACLE ENTMT INC COM 723456109 1939 78478 SH DEFINED 14 23088
55390
PINNACLE WEST CAP CORP COM 723484101 27704 669977 SH DEFINED 14 185300
484677
PIONEER NAT RES CO COM 723787107 6000 117034 SH DEFINED 14 113983
3051
PIPER JAFFRAY COS COM 724078100 4463 110472 SH DEFINED 14 58701
51771
PITNEY BOWES INC COM 724479100 28591 676713 SH DEFINED 14 175141
501572
PIXAR COM 725811103 236 4482 SH DEFINED 14 4482
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206 5200 SH DEFINED 14 5200
0
PLAINS EXPL& PRODTN CO COM 726505100 2593 65274 SH DEFINED 14 63003
2271
PLANAR SYS INC COM 726900103 1 100 SH DEFINED 13 100
0
PLANAR SYS INC COM 726900103 229 27339 SH DEFINED 14 7165
20174
PLANTRONICS INC NEW COM 727493108 823 29066 SH DEFINED 14 28888
178
PLAYBOY ENTERPRISES INC CL B 728117300 339 24400 SH DEFINED 14 24400
0
PLAYTEX PRODS INC COM 72813P100 1698 124200 SH DEFINED 14 36800
87400
PLEXUS CORP COM 729132100 4450 195707 SH DEFINED 14 176377
19330
PLUM CREEK TIMBER CO INC COM 729251108 12190 338153 SH DEFINED 14 128634 209519
POGO PRODUCING CO COM 730448107 12547 251899 SH DEFINED 14 112713
139186
POLARIS INDS INC COM 731068102 16678 332223 SH DEFINED 14 56158
276065
POLO RALPH LAUREN CORP CL A 731572103 2421 43132 SH DEFINED 14 42832
300
POLYCOM INC COM 73172K104 1429 93369 SH DEFINED 14 92469
900
POLYMEDICA CORP COM 731738100 1590 47516 SH DEFINED 14 14387
33129
POLYONE CORP COM 73179P106 1606 249808 SH DEFINED 14 98790
151018
POPE & TALBOT INC COM 732827100 252 30230 SH DEFINED 14 7921
22309
POPULAR INC COM 733174106 5025 237576 SH DEFINED 14 51476 186100
PORTALPLAYER INC COM 736187204 215 7600 SH DEFINED 14 7600
0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3418 73600 SH DEFINED 14 40200
33400
POSSIS MEDICAL INC COM 737407106 334 33540 SH DEFINED 14 9984
23556
POST PPTYS INC COM 737464107 1108 27740 SH DEFINED 03 0
27740
POST PPTYS INC COM 737464107 176 4400 SH DEFINED 14 4400
0
POTLATCH CORP COM 737628107 882 17300 SH DEFINED 14 17300
0
POWER INTEGRATIONS INC COM 739276103 4442 186566 SH DEFINED 14 95272
91294
POWER-ONE INC COM 739308104 62 10300 SH DEFINED 14 10300
0
POWERWAVE TECHNOLOGIES INC COM 739363109 1 98 SH DEFINED 13 98
0
POWERWAVE TECHNOLOGIES INC COM 739363109 803 63871 SH DEFINED 14 63756
115
PRAXAIR INC COM 74005P104 35675 673626 SH DEFINED 14 301048
372578
PRE PAID LEGAL SVCS INC COM 740065107 2247 58806 SH DEFINED 14 30337
28469
PRECISION CASTPARTS CORP COM 740189105 7937 153197 SH DEFINED 14 133886
19311
PREMIUM STD FARMS INC COM 74060C105 11743 784981 SH DEFINED 03 0
784981
PRESIDENTIAL LIFE CORP COM 740884101 1321 69364 SH DEFINED 14 29722
39642
PRICE T ROWE GROUP INC COM 74144T108 17320 240452 SH DEFINED 14 89590 150862
PRICELINE COM INC COM NEW 741503403 1379 61766 SH DEFINED 14 59966
1800
PRIDE INTL INC DEL COM 74153Q102 2945 95788 SH DEFINED 14 95788
0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48543 1023461 SH DEFINED 14 250291
773170
PROASSURANCE CORP COM 74267C106 2944 60519 SH DEFINED 14 17948
42571
PROCTER & GAMBLE CO COM 742718109 516943 8931295 SH DEFINED 14 2901239
6030056
PRIVATEBANCORP INC COM 742962103 2799 78681 SH DEFINED 14 41678
37003
PROGRESS ENERGY INC COM 743263105 25241 574713 SH DEFINED 14 186086
388627
PROGRESS SOFTWARE CORP COM 743312100 2180 76827 SH DEFINED 14 22504 54323
PROGRESSIVE CORP OHIO COM 743315103 42349 362642 SH DEFINED 14 134485
228157
PROLIANCE INTL INC COM 74340R104 58 10889 SH DEFINED 14 10889
0
PROLOGIS SH BEN INT 743410102 16205 346843 SH DEFINED 03 0
346843
PROLOGIS SH BEN INT 743410102 20017 428444 SH DEFINED 14 162152
266292
PROQUEST COMPANY COM 74346P102 754 27000 SH DEFINED 14 25700
1300
PROSPERITY BANCSHARES INC COM 743606105 1216 42325 SH DEFINED 14 12900
29425
PROTECTIVE LIFE CORP COM 743674103 2493 56963 SH DEFINED 14 56063
900
PROTEIN DESIGN LABS INC COM 74369L103 2 78 SH DEFINED 13 78
0
PROTEIN DESIGN LABS INC COM 74369L103 4313 151768 SH DEFINED 14 136168
15600
PROVIDE COMM INC COM 74373W103 4582 138382 SH DEFINED 14 65000
73382
PROVIDENT BANKSHARES CORP COM 743859100 3714 109967 SH DEFINED 14 53552
56415
PROVIDENT FINL SVCS INC COM 74386T105 621 33531 SH DEFINED 14 33531
0
PRUDENTIAL FINL INC COM 744320102 72144 985714 SH DEFINED 14 415885
569829
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39046 600991 SH DEFINED 14 320771
280220
PUBLIC STORAGE INC COM 74460D109 5332 78740 SH DEFINED 03 0
78740
PUBLIC STORAGE INC COM 74460D109 9682 142970 SH DEFINED 14 53800 89170
PUGET ENERGY INC NEW COM 745310102 2681 131305 SH DEFINED 14 127005
4300
PULTE HOMES INC COM 745867101 72522 1842521 SH DEFINED 14 665400
1177121
QLOGIC CORP COM 747277101 10977 337637 SH DEFINED 14 85909
251728
QAD INC COM 74727D108 92 12000 SH DEFINED 14 12000
0
QUAKER CHEM CORP COM 747316107 345 17930 SH DEFINED 14 4680
13250
QUALCOMM INC COM 747525103 7 172 SH DEFINED 13 172
0
QUALCOMM INC COM 747525103 297386 6903116 SH DEFINED 14 1993637
4909479
QUALITY SYS INC COM 747582104 1255 16350 SH DEFINED 14 5100 11250
QUANEX CORP COM 747620102 16938 338973 SH DEFINED 14 125181
213792
QUANTA SVCS INC COM 74762E102 924 70177 SH DEFINED 14 70177
0
QUEST DIAGNOSTICS INC COM 74834L100 46519 903625 SH DEFINED 14 251364
652261
QUESTAR CORP COM 748356102 5512 72815 SH DEFINED 14 70905
1910
QUICKSILVER RESOURCES INC COM 74837R104 1608 38288 SH DEFINED 14 38288
0
QUIKSILVER INC COM 74838C106 3154 227903 SH DEFINED 14 67512
160391
QWEST COMMUNICATIONS INTL IN COM 749121109 16259 2877618 SH DEFINED 14 1076755
1800863
R & G FINANCIAL CORP CL B 749136107 854 64692 SH DEFINED 14 57292 7400
RAIT INVT TR COM 749227104 202 7800 SH DEFINED 14 7800
0
RLI CORP COM 749607107 2098 42079 SH DEFINED 14 12746
29333
RPM INTL INC COM 749685103 1235 71077 SH DEFINED 14 71077
0
RSA SEC INC COM 749719100 461 41230 SH DEFINED 14 41230
0
RTI INTL METALS INC COM 74973W107 1698 44733 SH DEFINED 14 13230
31503
RF MICRODEVICES INC COM 749941100 602 111345 SH DEFINED 14 111345
0
RADIAN GROUP INC COM 750236101 9596 163774 SH DEFINED 14 107688
56086
RADIANT SYSTEMS INC COM 75025N102 1553 127746 SH DEFINED 14 60300 67446
RADIO ONE INC CL A 75040P108 115 11200 SH DEFINED 14 11200
0
RADIO ONE INC CL D NON VTG 75040P405 1008 97400 SH DEFINED 14 83100
14300
RADIOSHACK CORP COM 750438103 12363 587862 SH DEFINED 14 340861
247001
RADISYS CORP COM 750459109 710 40949 SH DEFINED 14 12798
28151
RAMBUS INC DEL COM 750917106 162 10000 SH DEFINED 14 10000
0
RALCORP HLDGS INC NEW COM 751028101 2490 62382 SH DEFINED 14 17381
45001
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3241 121600 SH DEFINED 14 54000
67600
RANGE RES CORP COM 75281A109 245 9310 SH DEFINED 14 9310
0
RARE HOSPITALITY INTL INC COM 753820109 3863 127119 SH DEFINED 14 53423
73696
RAYMOND JAMES FINANCIAL INC COM 754730109 2301 61084 SH DEFINED 14 58684
2400
RAYONIER INC COM 754907103 1867 46843 SH DEFINED 14 46843
0
RAYTHEON CO COM NEW 755111507 64805 1614075 SH DEFINED 14 691474
922601
READERS DIGEST ASSN INC COM 755267101 1262 82920 SH DEFINED 14 80920
2000
REALNETWORKS INC COM 75605L104 5475 705558 SH DEFINED 14 363458
342100
RECKSON ASSOCS RLTY CORP COM 75621K106 2688 74700 SH DEFINED 03 0
74700
RECKSON ASSOCS RLTY CORP COM 75621K106 259 7200 SH DEFINED 14 7200
0
RED HAT INC COM 756577102 1 46 SH DEFINED 13 46
0
RED HAT INC COM 756577102 1771 64981 SH DEFINED 14 18600
46381
RED ROBIN GOURMET BURGERS IN COM 75689M101 1434 28140 SH DEFINED 14 8300
19840
REEBOK INTL LTD COM 758110100 7530 129319 SH DEFINED 14 77070
52249
REGAL BELOIT CORP COM 758750103 4474 126373 SH DEFINED 14 59104
67269
REGENCY CTRS CORP COM 758849103 7481 126900 SH DEFINED 03 0
126900
REGENCY CTRS CORP COM 758849103 2330 39528 SH DEFINED 14 39528
0
REGENERON PHARMACEUTICALS COM 75886F107 2479 155939 SH DEFINED 14 85134 70805
REGIS CORP MINN COM 758932107 1040 26959 SH DEFINED 14 26959
0
REHABCARE GROUP INC COM 759148109 783 38784 SH DEFINED 14 15382
23402
REGIONS FINANCIAL CORP NEW COM 7591EP100 43235 1265654 SH DEFINED 14 597152
668502
REINSURANCE GROUP AMER INC COM 759351109 240 5034 SH DEFINED 14 3034
2000
RELIANCE STEEL & ALUMINUM CO COM 759509102 14692 240372 SH DEFINED 14 106796
133576
RELIANT ENERGY INC COM 75952B105 65 6300 SH DEFINED 13 6300
0
RELIANT ENERGY INC COM 75952B105 272 26394 SH DEFINED 14 26064
330
REMINGTON OIL & GAS CORP COM 759594302 1929 52847 SH DEFINED 14 14226 38621
RENASANT CORP COM 75970E107 204 6450 SH DEFINED 14 5850
600
RENAL CARE GROUP INC COM 759930100 2001 42292 SH DEFINED 14 42258
34
RENT A CTR INC NEW COM 76009N100 3272 173498 SH DEFINED 14 127719
45779
REPUBLIC BANCORP KY CL A 760281204 216 10090 SH DEFINED 14 8790
1300
REPUBLIC BANCORP INC COM 760282103 3892 327028 SH DEFINED 14 157712
169316
REPUBLIC SVCS INC COM 760759100 5082 135332 SH DEFINED 14 131406
3926
RES-CARE INC COM 760943100 203 11700 SH DEFINED 14 11700
0
RESMED INC COM 761152107 5289 138051 SH DEFINED 14 41348 96703
RESOURCES CONNECTION INC COM 76122Q105 2705 103600 SH DEFINED 14 103600
0
RESPIRONICS INC COM 761230101 1 21 SH DEFINED 13 21
0
RESPIRONICS INC COM 761230101 13427 362205 SH DEFINED 14 61912
300293
REVLON INC CL A 761525500 57 18400 SH DEFINED 14 18400
0
REWARDS NETWORK INC COM 761557107 249 38876 SH DEFINED 14 10276
28600
REYNOLDS & REYNOLDS CO CL A 761695105 2842 101230 SH DEFINED 14 87998
13232
REYNOLDS AMERICAN INC COM 761713106 54084 567335 SH DEFINED 14 124690
442645
RITE AID CORP COM 767754104 121 34670 SH DEFINED 14 34670
0
ROBBINS & MYERS INC COM 770196103 436 21411 SH DEFINED 14 5615
15796
ROBERT HALF INTL INC COM 770323103 23152 611044 SH DEFINED 14 186756
424288
ROCK-TENN CO CL A 772739207 1833 134254 SH DEFINED 14 61184
73070
ROCKWELL AUTOMATION INC COM 773903109 52455 886664 SH DEFINED 14 248712
637952
ROCKWELL COLLINS INC COM 774341101 15473 332978 SH DEFINED 14 117819
215159
ROFIN SINAR TECHNOLOGIES INC COM 775043102 296 6800 SH DEFINED 14 6800
0
ROGERS CORP COM 775133101 1255 32028 SH DEFINED 14 9736
22292
ROHM & HAAS CO COM 775371107 20871 431042 SH DEFINED 14 219788 211254
ROLLINS INC COM 775711104 801 40643 SH DEFINED 14 40193
450
ROPER INDS INC NEW COM 776696106 7227 182913 SH DEFINED 14 49954
132959
ROSS STORES INC COM 778296103 2452 84859 SH DEFINED 14 84709
150
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 257 18800 SH DEFINED 14 4300
14500
ROWAN COS INC COM 779382100 26695 749028 SH DEFINED 14 169015
580013
RUBY TUESDAY INC COM 781182100 2413 93188 SH DEFINED 14 81388
11800
RUDDICK CORP COM 781258108 1330 62509 SH DEFINED 14 61405
1104
RUDOLPH TECHNOLOGIES INC COM 781270103 386 29943 SH DEFINED 14 10495 19448
RUSH ENTERPRISES INC CL A 781846209 228 15300 SH DEFINED 14 14400
900
RUSS BERRIE & CO COM 782233100 251 21951 SH DEFINED 14 5730
16221
RUSSELL CORP COM 782352108 1071 79580 SH DEFINED 14 23933
55647
RYANS RESTAURANT GROUP INC COM 783520109 1710 141798 SH DEFINED 14 62753
79045
RYDER SYS INC COM 783549108 13481 328653 SH DEFINED 14 212903
115750
RYERSON TULL INC NEW COM 78375P107 1142 46946 SH DEFINED 14 12446
34500
RYLAND GROUP INC COM 783764103 2984 41376 SH DEFINED 14 39876
1500
SBS TECHNOLOGIES INC COM 78387P103 292 29038 SH DEFINED 14 7643 21395
SCP POOL CORP COM 784028102 4727 126998 SH DEFINED 14 30596
96402
SCPIE HLDGS INC COM 78402P104 386 18576 SH DEFINED 14 4908
13668
SEI INVESTMENTS CO COM 784117103 6085 164469 SH DEFINED 14 112816
51653
SFBC INTL INC COM 784121105 2 100 SH DEFINED 13 100
0
SFBC INTL INC COM 784121105 562 35099 SH DEFINED 14 9920
25179
SI INTL INC COM 78427V102 800 26177 SH DEFINED 03 26177
0
SI INTL INC COM 78427V102 119 3900 SH DEFINED 14 3900
0
SJW CORP COM 784305104 261 5734 SH DEFINED 14 5734
0
SL GREEN RLTY CORP COM 78440X101 5185 67880 SH DEFINED 03 0
67880
SL GREEN RLTY CORP COM 78440X101 252 3300 SH DEFINED 14 3300
0
SLM CORP COM 78442P106 45237 821140 SH DEFINED 14 304927
516213
SPDR TR UNIT SER 1 78462F103 6737 54109 SH DEFINED 14 24020
30089
SPSS INC COM 78462K102 1549 50073 SH DEFINED 14 24089
25984
SPX CORP COM 784635104 2827 61770 SH DEFINED 14 59810
1960
SRA INTL INC CL A 78464R105 652 21353 SH DEFINED 14 21353
0
SVB FINL GROUP COM 78486Q101 7470 159471 SH DEFINED 14 133202 26269
SWS GROUP INC COM 78503N107 1042 49769 SH DEFINED 14 20027
29742
SABRE HLDGS CORP CL A 785905100 19328 801654 SH DEFINED 14 223211
578443
SAFECO CORP COM 786429100 20875 369466 SH DEFINED 14 115335
254131
SAFEGUARD SCIENTIFICS INC COM 786449108 20 10200 SH DEFINED 14 10200
0
SAFETY INS GROUP INC COM 78648T100 735 18200 SH DEFINED 14 18200
0
SAFEWAY INC COM NEW 786514208 40029 1691833 SH DEFINED 14 716204
975629
SAGA COMMUNICATIONS CL A 786598102 148 13575 SH DEFINED 14 13575
0
ST JOE CO COM 790148100 1003 14920 SH DEFINED 03 0 14920
ST JOE CO COM 790148100 430 6400 SH DEFINED 14 6300
100
ST JUDE MED INC COM 790849103 39535 787544 SH DEFINED 14 262935
524609
ST MARY LD & EXPL CO COM 792228108 4474 121545 SH DEFINED 14 35292
86253
ST PAUL TRAVELERS INC COM 792860108 170909 3826040 SH DEFINED 14 1210309
2615731
SAKS INC COM 79377W108 1398 82944 SH DEFINED 14 82944
0
SANDERSON FARMS INC COM 800013104 9461 309891 SH DEFINED 14 132885
177006
SANDISK CORP COM 80004C101 11 171 SH DEFINED 13 171
0
SANDISK CORP COM 80004C101 8334 132663 SH DEFINED 14 130543 2120
SANDY SPRING BANCORP INC COM 800363103 330 9450 SH DEFINED 14 9350
100
SANMINA SCI CORP COM 800907107 4253 998341 SH DEFINED 14 381975
616366
SANTANDER BANCORP COM 802809103 311 12395 SH DEFINED 14 12395
0
SARA LEE CORP COM 803111103 37454 1981685 SH DEFINED 14 991789
989896
SATYAM COMPUTER SERVICES LTD ADR 804098101 3531 96500 SH DEFINED 14 22000
74500
SAVIENT PHARMACEUTICALS INC COM 80517Q100 458 122531 SH DEFINED 14 39455
83076
SAVVIS INC COM 805423100 10 13200 SH DEFINED 14 13200
0
SAXON CAP INC NEW COM 80556T106 2093 184700 SH DEFINED 14 119100 65600
SCANA CORP NEW COM 80589M102 3933 99866 SH DEFINED 14 97206
2660
SCANSOURCE INC COM 806037107 2 38 SH DEFINED 13 38
0
SCANSOURCE INC COM 806037107 1373 25112 SH DEFINED 14 7427
17685
SCHEIN HENRY INC COM 806407102 3011 68986 SH DEFINED 14 67186
1800
SCHERING PLOUGH CORP COM 806605101 64736 3104845 SH DEFINED 14 1384711
1720134
SCHLUMBERGER LTD COM 806857108 209756 2159099 SH DEFINED 14 721460
1437639
SCHNITZER STL INDS CL A 806882106 1039 33950 SH DEFINED 14 33550
400
SCHOLASTIC CORP COM 807066105 3739 131164 SH DEFINED 14 110464 20700
SCHOOL SPECIALTY INC COM 807863105 1628 44688 SH DEFINED 14 13314
31374
SCHULMAN A INC COM 808194104 1231 57195 SH DEFINED 14 15190
42005
SCHWAB CHARLES CORP NEW COM 808513105 31245 2129887 SH DEFINED 14 734586
1395301
SCHWEITZER-MAUDUIT INTL INC COM 808541106 808 32625 SH DEFINED 14 9799
22826
SCIENTIFIC ATLANTA INC COM 808655104 82 1900 SH DEFINED 13 1900
0
SCIENTIFIC ATLANTA INC COM 808655104 14077 326849 SH DEFINED 14 106349
220500
SCOTTS MIRACLE GRO CO CL A 810186106 1609 35562 SH DEFINED 14 34962
600
SCRIPPS E W CO OHIO CL A 811054204 5383 112108 SH DEFINED 14 43108 69000
SCS TRANSN INC COM 81111T102 580 27300 SH DEFINED 14 23700
3600
SEABOARD CORP COM 811543107 332 220 SH DEFINED 14 220
0
SEACOR HOLDINGS INC COM 811904101 4159 61074 SH DEFINED 14 26335
34739
SEALED AIR CORP NEW COM 81211K100 8407 149671 SH DEFINED 14 57474
92197
SEARS HLDGS CORP COM 812350106 21225 183716 SH DEFINED 14 69087
114629
SECURE COMPUTING CORP COM 813705100 901 73466 SH DEFINED 14 23000
50466
SELECT COMFORT CORP COM 81616X103 27152 992753 SH DEFINED 14 378953
613800
SELECTIVE INS GROUP INC COM 816300107 3284 61843 SH DEFINED 14 16953 44890
SEMTECH CORP COM 816850101 802 43936 SH DEFINED 14 43936
0
SEMPRA ENERGY COM 816851109 41814 932511 SH DEFINED 14 415760
516751
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1126 66593 SH DEFINED 14 66593
0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2155 120392 SH DEFINED 14 106791
13601
SEPRACOR INC COM 817315104 14125 273746 SH DEFINED 14 134590
139156
SEQUA CORPORATION CL A 817320104 338 4890 SH DEFINED 14 4890
0
SERENA SOFTWARE INC COM 817492101 11497 490707 SH DEFINED 14 182363
308344
SERVICE CORP INTL COM 817565104 207 25250 SH DEFINED 14 25250
0
SERVICEMASTER CO COM 81760N109 36 3000 SH DEFINED 13 3000
0
SERVICEMASTER CO COM 81760N109 321 26833 SH DEFINED 14 26533
300
SHAW GROUP INC COM 820280105 4459 153279 SH DEFINED 14 45114
108165
SHERWIN WILLIAMS CO COM 824348106 20727 456334 SH DEFINED 14 251328
205006
SHUFFLE MASTER INC COM 825549108 1714 68190 SH DEFINED 14 20561
47629
SHURGARD STORAGE CTRS INC COM 82567D104 5220 92044 SH DEFINED 14 27807
64237
SIEBEL SYS INC COM 826170102 9242 874369 SH DEFINED 14 346568
527801
SIERRA HEALTH SVCS INC COM 826322109 5206 65105 SH DEFINED 14 15892 49213
SIERRA PAC RES NEW COM 826428104 1897 145512 SH DEFINED 14 144612
900
SIGMA ALDRICH CORP COM 826552101 7836 123809 SH DEFINED 14 46493
77316
SILICON LABORATORIES INC COM 826919102 1 15 SH DEFINED 13 15
0
SILICON LABORATORIES INC COM 826919102 2532 69075 SH DEFINED 14 67675
1400
SILGAN HOLDINGS INC COM 827048109 1420 39300 SH DEFINED 14 36800
2500
SILICON IMAGE INC COM 82705T102 1156 127500 SH DEFINED 14 120500
7000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 10400 SH DEFINED 14 10400
0
SIMON PPTY GROUP INC NEW COM 828806109 17131 223550 SH DEFINED 03 0 223550
SIMON PPTY GROUP INC NEW COM 828806109 26769 349325 SH DEFINED 14 129851
219474
SIMPSON MANUFACTURING CO INC COM 829073105 2900 79786 SH DEFINED 14 27730
52056
SIRIUS SATELLITE RADIO INC COM 82966U103 664 99100 SH DEFINED 14 97500
1600
SITEL CORP COM 82980K107 48 15500 SH DEFINED 14 15500
0
SIX FLAGS INC COM 83001P109 271 35100 SH DEFINED 14 35100
0
SKY FINL GROUP INC COM 83080P103 246 8859 SH DEFINED 14 8859
0
SKYLINE CORP COM 830830105 643 17665 SH DEFINED 14 8322
9343
SKYWEST INC COM 830879102 6676 248561 SH DEFINED 14 133732 114829
SKYWORKS SOLUTIONS INC COM 83088M102 1570 308482 SH DEFINED 14 91810
216672
SMART & FINAL INC COM 831683107 752 58400 SH DEFINED 14 21400
37000
SMITH & WOLLENSKY RESTAURANT COM 831758107 479 93239 SH DEFINED 03 93239
0
SMITH A O COM 831865209 2960 84322 SH DEFINED 14 37857
46465
SMITH INTL INC COM 832110100 10501 282967 SH DEFINED 14 224367
58600
SMITHFIELD FOODS INC COM 832248108 14071 459824 SH DEFINED 14 205431
254393
SMUCKER J M CO COM NEW 832696405 1531 34800 SH DEFINED 14 34780
20
SMURFIT-STONE CONTAINER CORP COM 832727101 313 22086 SH DEFINED 14 21886 200
SNAP ON INC COM 833034101 9254 246379 SH DEFINED 14 191986
54393
SOLECTRON CORP COM 834182107 6496 1774920 SH DEFINED 14 655890
1119030
SOMANETICS CORP COM NEW 834445405 1155 36100 SH DEFINED 14 30700
5400
SOMERA COMMUNICATION COM 834458101 9 11800 SH DEFINED 14 11800
0
SONIC CORP COM 835451105 3687 124986 SH DEFINED 14 34890
90096
SONIC AUTOMOTIVE INC CL A 83545G102 1618 72625 SH DEFINED 14 26500
46125
SONIC SOLUTIONS COM 835460106 695 46034 SH DEFINED 14 12178
33856
SONOCO PRODS CO COM 835495102 3219 109476 SH DEFINED 14 99176 10300
SOTHEBYS HLDGS INC CL A 835898107 500 27253 SH DEFINED 14 27253
0
SONUS NETWORKS INC COM 835916107 80 21500 SH DEFINED 14 21500
0
SOURCECORP COM 836167106 1191 49669 SH DEFINED 14 19688
29981
SOUTH FINL GROUP INC COM 837841105 4470 162314 SH DEFINED 14 42291
120023
SOUTH JERSEY INDS INC COM 838518108 1641 56323 SH DEFINED 14 17100
39223
SOUTHERN CO COM 842587107 58693 1699754 SH DEFINED 14 810352
889402
SOUTHERN COPPER CORP COM 84265V105 524 7827 SH DEFINED 14 4027
3800
SOUTHERN UN CO NEW COM 844030106 4874 206277 SH DEFINED 14 61967 144310
SOUTHWEST AIRLS CO COM 844741108 20976 1276705 SH DEFINED 14 476656
800049
SOUTHWEST BANCORP INC OKLA COM 844767103 304 15200 SH DEFINED 14 14200
1000
SOUTHWEST GAS CORP COM 844895102 2595 98298 SH DEFINED 14 43838
54460
SOUTHWESTERN ENERGY CO COM 845467109 4176 116186 SH DEFINED 14 97586
18600
SOVEREIGN BANCORP INC COM 845905108 18659 863023 SH DEFINED 14 266368
596655
SOVRAN SELF STORAGE INC COM 84610H108 1447 30800 SH DEFINED 03 0
30800
SOVRAN SELF STORAGE INC COM 84610H108 1565 33313 SH DEFINED 14 9905
23408
SPARTECH CORP COM NEW 847220209 871 39700 SH DEFINED 14 27500 12200
SPECTRALINK CORP COM 847580107 783 66000 SH DEFINED 14 57000
9000
SPECTRUM BRANDS INC COM 84762L105 1467 72239 SH DEFINED 14 21530
50709
SPEEDWAY MOTORSPORTS INC COM 847788106 257 7400 SH DEFINED 14 3800
3600
SPHERION CORP COM 848420105 3897 389279 SH DEFINED 14 148002
241277
SPORTS AUTH INC NEW COM 84917U109 9142 293669 SH DEFINED 03 293669
0
SPORTS AUTH INC NEW COM 84917U109 2043 65620 SH DEFINED 14 53620
12000
SPRINT NEXTEL CORP COM FON 852061100 1480 63375 SH DEFINED 03 0
63375
SPRINT NEXTEL CORP COM FON 852061100 117 5000 SH DEFINED 13 5000
0
SPRINT NEXTEL CORP COM FON 852061100 154359 6607853 SH DEFINED 14 2578101
4029752
STAGE STORES INC COM NEW 85254C305 1582 53128 SH DEFINED 14 15600
37528
STAMPS COM INC COM NEW 852857200 1155 50300 SH DEFINED 14 50300
0
STANCORP FINL GROUP INC COM 852891100 1728 34586 SH DEFINED 14 34586
0
STANDARD MICROSYSTEMS CORP COM 853626109 0 4 SH DEFINED 13 4
0
STANDARD MICROSYSTEMS CORP COM 853626109 1188 41397 SH DEFINED 14 12741
28656
STANDARD MTR PRODS INC COM 853666105 213 23131 SH DEFINED 14 6039
17092
STANDARD PAC CORP NEW COM 85375C101 15893 431878 SH DEFINED 14 60270 371608
STANDARD REGISTER CO COM 853887107 452 28608 SH DEFINED 14 11319
17289
STANDEX INTL CORP COM 854231107 811 29221 SH DEFINED 14 13969
15252
STANLEY WKS COM 854616109 15425 321086 SH DEFINED 14 219588
101498
STAPLES INC COM 855030102 1 50 SH DEFINED 13 50
0
STAPLES INC COM 855030102 29939 1318334 SH DEFINED 14 505384
812950
STARBUCKS CORP COM 855244109 225 7500 SH DEFINED 13 7500
0
STARBUCKS CORP COM 855244109 108700 3622121 SH DEFINED 14 1029682
2592439
STARTEK INC COM 85569C107 396 21990 SH DEFINED 14 6616 15374
STATE AUTO FINL CORP COM 855707105 324 8900 SH DEFINED 14 8900
0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 24606 385318 SH DEFINED 14 148336
236982
STATE STR CORP COM 857477103 34057 614309 SH DEFINED 14 228836
385473
STATION CASINOS INC COM 857689103 1373 20255 SH DEFINED 14 4300
15955
STEAK N SHAKE CO COM 857873103 878 51795 SH DEFINED 14 13717
38078
STEEL DYNAMICS INC COM 858119100 2640 74347 SH DEFINED 14 71247
3100
STEEL TECHNOLOGIES INC COM 858147101 871 31114 SH DEFINED 14 10865
20249
STEELCASE INC CL A 858155203 252 15900 SH DEFINED 14 13800 2100
STEIN MART INC COM 858375108 900 49565 SH DEFINED 14 13140
36425
STERLING BANCSHARES INC COM 858907108 2 100 SH DEFINED 13 100
0
STERLING BANCSHARES INC COM 858907108 1428 92504 SH DEFINED 14 30416
62088
STERICYCLE INC COM 858912108 3312 56250 SH DEFINED 14 53651
2599
STERIS CORP COM 859152100 3619 144634 SH DEFINED 14 124823
19811
STERLING BANCORP COM 859158107 344 17448 SH DEFINED 14 16083
1365
STERLING FINL CORP WASH COM 859319105 1914 76629 SH DEFINED 14 22988
53641
STEWART & STEVENSON SVCS INC COM 860342104 1708 80816 SH DEFINED 14 32605 48211
STEWART ENTERPRISES INC CL A 860370105 195 36100 SH DEFINED 14 36100
0
STEWART INFORMATION SVCS COR COM 860372101 3453 70947 SH DEFINED 14 28346
42601
STONE ENERGY CORP COM 861642106 6568 144262 SH DEFINED 14 80617
63645
STRATEGIC HOTEL CAP INC COM 86272T106 77687 3774856 SH DEFINED 03 0
3600582
STRATEGIC HOTEL CAP INC COM 86272T106 94 4560 SH DEFINED 14 3400
1160
STRATEX NETWORKS INC COM 86279T109 68 18900 SH DEFINED 14 18900
0
STRAYER ED INC COM 863236105 9910 105760 SH DEFINED 14 55100
50660
STRIDE RITE CORP COM 863314100 1110 81873 SH DEFINED 14 32339 49534
STRYKER CORP COM 863667101 32461 730605 SH DEFINED 14 282912
447693
STURM RUGER & CO INC COM 864159108 280 39991 SH DEFINED 14 10575
29416
SUFFOLK BANCORP COM 864739107 240 7100 SH DEFINED 14 7100
0
SUN BANCORP INC COM 86663B102 456 23111 SH DEFINED 14 18411
4700
SUN MICROSYSTEMS INC COM 866810104 25695 6132519 SH DEFINED 14 2349477
3783042
SUNOCO INC COM 86764P109 19686 251163 SH DEFINED 14 94234
156929
SUNRISE SENIOR LIVING INC COM 86768K106 2405 71330 SH DEFINED 14 22188
49142
SUNSTONE HOTEL INVS INC NEW COM 867892101 1517 57100 SH DEFINED 14 48700 8400
SUNTRUST BKS INC COM 867914103 90122 1238617 SH DEFINED 14 478456
760161
SUPERIOR ESSEX INC COM 86815V105 226 11200 SH DEFINED 14 5600
5600
SUPERIOR INDS INTL INC COM 868168105 948 42598 SH DEFINED 14 11300
31298
SUPERTEX INC COM 868532102 1106 24987 SH DEFINED 14 8872
16115
SUPERVALU INC COM 868536103 34293 1055823 SH DEFINED 14 504905
550918
SUREWEST COMMUNICATIONS COM 868733106 329 12493 SH DEFINED 14 12493
0
SURMODICS INC COM 868873100 3332 90080 SH DEFINED 14 48061
42019
SUSQUEHANNA BANCSHARES INC P COM 869099101 3681 155434 SH DEFINED 14 68823 86611
SWIFT ENERGY CO COM 870738101 5305 117713 SH DEFINED 14 50481
67232
SWIFT TRANSN CO COM 870756103 7053 347435 SH DEFINED 14 186931
160504
SYBASE INC COM 871130100 5092 232956 SH DEFINED 14 138120
94836
SYBRON DENTAL SPECIALTIES IN COM 871142105 7075 177726 SH DEFINED 14 84221
93505
SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 13 100
0
SYCAMORE NETWORKS INC COM 871206108 110 25400 SH DEFINED 14 25400
0
SYKES ENTERPRISES INC COM 871237103 496 37100 SH DEFINED 14 35600
1500
SYMANTEC CORP COM 871503108 4 200 SH DEFINED 13 200
0
SYMANTEC CORP COM 871503108 37843 2162451 SH DEFINED 14 765226
1397225
SYMBION INC DEL COM 871507109 444 19300 SH DEFINED 14 19300
0
SYMBOL TECHNOLOGIES INC COM 871508107 5931 462668 SH DEFINED 14 176598
286070
SYMMETRICOM INC COM 871543104 728 85919 SH DEFINED 14 22761
63158
SYMYX TECHNOLOGIES COM 87155S108 1002 36700 SH DEFINED 14 35300
1400
SYNAPTICS INC COM 87157D109 19079 771800 SH DEFINED 14 298660
473140
SYNOPSYS INC COM 871607107 22514 1122356 SH DEFINED 14 332655
789701
SYNOVUS FINL CORP COM 87161C105 16022 593184 SH DEFINED 14 211989 381195
SYNNEX CORP COM 87162W100 186 12300 SH DEFINED 14 12300
0
SYNIVERSE HLDGS INC COM 87163F106 602 28800 SH DEFINED 14 21800
7000
SYSCO CORP COM 871829107 38124 1227826 SH DEFINED 14 433229
794597
TCF FINL CORP COM 872275102 4520 166547 SH DEFINED 14 160297
6250
TD BANKNORTH INC COM 87235A101 17529 603410 SH DEFINED 14 147420
455990
TECO ENERGY INC COM 872375100 6456 375772 SH DEFINED 14 135199
240573
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 213 6100 SH DEFINED 14 6100
0
THQ INC COM NEW 872443403 1 43 SH DEFINED 13 43
0
THQ INC COM NEW 872443403 2954 123874 SH DEFINED 14 37714
86160
TJX COS INC NEW COM 872540109 19845 854294 SH DEFINED 14 321544
532750
TNS INC COM 872960109 334 17400 SH DEFINED 14 8300
9100
TXU CORP COM 873168108 141360 2816500 SH DEFINED 14 740388
2076112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20133 2031541 SH DEFINED 14 67071
1964470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2623 148208 SH DEFINED 14 40861
107347
TALBOTS INC COM 874161102 940 33800 SH DEFINED 14 24900
8900
TALK AMERICA HLDGS INC COM NEW 87426R202 1 66 SH DEFINED 13 66
0
TALK AMERICA HLDGS INC COM NEW 87426R202 449 52066 SH DEFINED 14 41766
10300
TALX CORP COM 874918105 2619 57306 SH DEFINED 14 21126
36180
TARGET CORP COM 87612E106 89404 1626421 SH DEFINED 14 600377
1026044
TATA MTRS LTD SPONSORED ADR 876568502 2716 189000 SH DEFINED 14 51000
138000
TECH DATA CORP COM 878237106 17820 449894 SH DEFINED 14 151271
298623
TECHNE CORP COM 878377100 6582 117366 SH DEFINED 14 71474
45892
TECHNICAL OLYMPIC USA INC COM 878483106 920 43600 SH DEFINED 14 38500
5100
TECHNITROL INC COM 878555101 1579 92325 SH DEFINED 14 29859 62466
TECUMSEH PRODS CO CL A 878895200 343 14955 SH DEFINED 14 14955
0
TEKELEC COM 879101103 168 12100 SH DEFINED 14 12100
0
TEKTRONIX INC COM 879131100 4054 143710 SH DEFINED 14 53884
89826
TELEDYNE TECHNOLOGIES INC COM 879360105 3097 106437 SH DEFINED 14 48728
57709
TELEFLEX INC COM 879369106 2099 32298 SH DEFINED 14 31398
900
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5538 224400 SH DEFINED 10 0
224400
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 230 9300 SH DEFINED 14 5700
3600
TELEPHONE & DATA SYS INC COM 879433100 2823 78360 SH DEFINED 14 76790 1570
TELEWEST GLOBAL INC COM 87956T107 4516 189591 SH DEFINED 03 0
189591
TELLABS INC COM 879664100 0 27 SH DEFINED 13 27
0
TELLABS INC COM 879664100 9226 846462 SH DEFINED 14 326367
520095
TELUS CORP NON-VTG SHS 87971M202 2812 69857 SH DEFINED 03 26991
42866
TEMPLE INLAND INC COM 879868107 8930 199100 SH DEFINED 14 78212
120888
TELETECH HOLDINGS INC COM 879939106 435 36100 SH DEFINED 14 36100
0
TEMPUR PEDIC INTL INC COM 88023U101 970 84377 SH DEFINED 03 84377
0
TEMPUR PEDIC INTL INC COM 88023U101 46 4000 SH DEFINED 14 4000
0
TENET HEALTHCARE CORP COM 88033G100 9698 1266044 SH DEFINED 14 723156
542888
TENNANT CO COM 880345103 203 3900 SH DEFINED 14 3900
0
TERADYNE INC COM 880770102 4768 327215 SH DEFINED 14 134034
193181
TEREX CORP NEW COM 880779103 651 10965 SH DEFINED 14 7400
3565
TERRA INDS INC COM 880915103 250 44600 SH DEFINED 14 44600
0
TESORO CORP COM 881609101 2155 35009 SH DEFINED 14 6000
29009
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 90 SH DEFINED 13 90
0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 930 21620 SH DEFINED 14 21620
0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2057 67383 SH DEFINED 14 19925
47458
TETRA TECH INC NEW COM 88162G103 1733 110585 SH DEFINED 14 32647
77938
TEXAS INDS INC COM 882491103 2264 45422 SH DEFINED 14 13966
31456
TEXAS INSTRS INC COM 882508104 248818 7758601 SH DEFINED 14 2196651
5561950
TEXAS REGL BANCSHARES INC CL A VTG 882673106 700 24726 SH DEFINED 14 24726
0
TEXTRON INC COM 883203101 25020 325020 SH DEFINED 14 160841
164179
THERAGENICS CORP COM 883375107 194 64280 SH DEFINED 14 20650
43630
THERMO ELECTRON CORP COM 883556102 10539 349785 SH DEFINED 14 120552 229233
THOMAS & BETTS CORP COM 884315102 14267 340014 SH DEFINED 14 127513
212501
THOR INDS INC COM 885160101 4676 116696 SH DEFINED 14 105474
11222
THORATEC CORP COM NEW 885175307 11819 571245 SH DEFINED 14 253500
317745
THORNBURG MTG INC COM 885218107 6459 233696 SH DEFINED 14 29000
204696
3COM CORP COM 885535104 1305 362629 SH DEFINED 14 352229
10400
3M CO COM 88579Y101 256612 3311122 SH DEFINED 14 951245
2359877
TIBCO SOFTWARE INC COM 88632Q103 4 500 SH DEFINED 13 500
0
TIBCO SOFTWARE INC COM 88632Q103 2937 393200 SH DEFINED 14 321500 71700
TIDEWATER INC COM 886423102 38207 859360 SH DEFINED 14 197949
661411
TIERONE CORP COM 88650R108 476 16200 SH DEFINED 14 16200
0
TIFFANY & CO NEW COM 886547108 9509 248331 SH DEFINED 14 98241
150090
TIMBERLAND CO CL A 887100105 1867 57345 SH DEFINED 14 55845
1500
TIME WARNER INC COM 887317105 2442 140000 SH DEFINED 13 140000
0
TIME WARNER INC COM 887317105 182743 10478362 SH DEFINED 14 3649438
6828924
TIME WARNER INC PUT 887317105 7 140000 SH PUT DEFINED 13 1400
0
TIMKEN CO COM 887389104 1559 48682 SH DEFINED 14 48682
0
TOLL BROTHERS INC COM 889478103 4670 134806 SH DEFINED 14 123806
11000
TOLLGRADE COMMUNICATIONS INC COM 889542106 289 26472 SH DEFINED 14 8551
17921
TOMPKINSTRUSTCO INC COM 890110109 241 5369 SH DEFINED 14 5369
0
TOO INC COM 890333107 12326 436951 SH DEFINED 14 156995
279956
TOOTSIE ROLL INDS INC COM 890516107 433 14969 SH DEFINED 14 14969
0
TORCHMARK CORP COM 891027104 18922 340319 SH DEFINED 14 205874
134445
TORO CO COM 891092108 4606 105243 SH DEFINED 14 26036
79207
TOWN & CTRY TR SH BEN INT 892081100 1109 32800 SH DEFINED 14 8700 24100
TRACTOR SUPPLY CO COM 892356106 3449 65151 SH DEFINED 14 19348
45803
TRANS WORLD ENTMT CORP COM 89336Q100 94 16500 SH DEFINED 14 16500
0
TRANSACTION SYS ARCHITECTS COM 893416107 4487 155839 SH DEFINED 14 113745
42094
TRANSMETA CORP DEL COM 89376R109 14 12700 SH DEFINED 14 12700
0
TREDEGAR CORP COM 894650100 1146 88882 SH DEFINED 14 41479
47403
TREEHOUSE FOODS INC COM 89469A104 1168 62411 SH DEFINED 14 18801
43610
TRIAD HOSPITALS INC COM 89579K109 3155 80413 SH DEFINED 14 80313
100
TRIAD GTY INC COM 895925105 224 5100 SH DEFINED 14 2100 3000
TRIARC COS INC CL B SER 1 895927309 1571 105799 SH DEFINED 14 31581
74218
TRIBUNE CO NEW COM 896047107 33395 1103603 SH DEFINED 14 320332
783271
TRIMBLE NAVIGATION LTD COM 896239100 3771 106262 SH DEFINED 14 31059
75203
TRINITY INDS INC COM 896522109 1195 27126 SH DEFINED 14 27017
109
TRIQUINT SEMICONDUCTOR INC COM 89674K103 377 84725 SH DEFINED 14 84725
0
TRIUMPH GROUP INC NEW COM 896818101 1139 31115 SH DEFINED 14 7965
23150
TRIZEC PROPERTIES INC COM 89687P107 2588 112900 SH DEFINED 03 0
112900
TRIZEC PROPERTIES INC COM 89687P107 186 8100 SH DEFINED 14 8100
0
TRIZETTO GROUP INC COM 896882107 525 30904 SH DEFINED 14 26604
4300
TRIPATH IMAGING INC COM 896942109 126 20900 SH DEFINED 14 20900
0
TRUSTCO BK CORP N Y COM 898349105 1904 153271 SH DEFINED 14 50858
102413
TRUSTMARK CORP COM 898402102 1939 70600 SH DEFINED 14 59400
11200
TRUSTREET PPTYS INC COM 898404108 2428 166040 SH DEFINED 03 0
166040
TRUSTREET PPTYS INC COM 898404108 358 24500 SH DEFINED 14 24500
0
TUPPERWARE BRANDS CORP COM 899896104 695 31043 SH DEFINED 14 31043
0
TYCO INTL LTD NEW COM 902124106 117750 4080048 SH DEFINED 14 1542882 2537166
TYSON FOODS INC CL A 902494103 19642 1148648 SH DEFINED 14 613047
535601
UCBH HOLDINGS INC COM 90262T308 2 110 SH DEFINED 13 110
0
UCBH HOLDINGS INC COM 90262T308 3267 182706 SH DEFINED 14 55314
127392
UGI CORP NEW COM 902681105 4956 240570 SH DEFINED 14 59372
181198
UICI COM 902737105 4024 113313 SH DEFINED 14 54376
58937
UIL HLDG CORP COM 902748102 1166 25346 SH DEFINED 14 7585
17761
UST INC COM 902911106 19372 474455 SH DEFINED 14 267955
206500
US BANCORP DEL COM NEW 902973304 243140 8134503 SH DEFINED 14 2905446 5229057
URS CORP NEW COM 903236107 4810 127904 SH DEFINED 14 58809
69095
USANA HEALTH SCIENCES INC COM 90328M107 13412 349636 SH DEFINED 14 149129
200507
U S G CORP COM NEW 903293405 6296 96856 SH DEFINED 14 19800
77056
U S PHYSICAL THERAPY INC COM 90337L108 334 18100 SH DEFINED 14 16800
1300
UBIQUITEL INC COM 903474302 525 53100 SH DEFINED 14 53100
0
ULTRA PETROLEUM CORP COM 903914109 1373 24598 SH DEFINED 14 13068
11530
ULTRATECH INC COM 904034105 735 44775 SH DEFINED 14 11810
32965
UMPQUA HLDGS CORP COM 904214103 2971 104140 SH DEFINED 14 40915 63225
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 280 4400 SH DEFINED 14 2800
1600
UNIFIRST CORP MASS COM 904708104 305 9800 SH DEFINED 14 9800
0
UNION BANKSHARES CORP COM 905399101 237 5500 SH DEFINED 14 5400
100
UNION PAC CORP COM 907818108 50693 629648 SH DEFINED 14 315556
314092
UNIONBANCAL CORP COM 908906100 1786 25986 SH DEFINED 14 5233
20753
UNISOURCE ENERGY CORP COM 909205106 2108 67579 SH DEFINED 14 20112
47467
UNISYS CORP COM 909214108 4634 794893 SH DEFINED 14 445449
349444
UNIT CORP COM 909218109 31818 578189 SH DEFINED 14 146629 431560
UNITED AUTO GROUP INC COM 909440109 696 18226 SH DEFINED 14 16826
1400
UNITED CMNTY FINL CORP OHIO COM 909839102 233 19700 SH DEFINED 14 19700
0
UNITED BANKSHARES INC WEST V COM 909907107 3372 95693 SH DEFINED 14 34782
60911
UNITED DOMINION REALTY TR IN COM 910197102 5307 226420 SH DEFINED 03 0
226420
UNITED DOMINION REALTY TR IN COM 910197102 2483 105933 SH DEFINED 14 104033
1900
UNITED FIRE & CAS CO COM 910331107 1340 33155 SH DEFINED 14 9900
23255
UNITED INDL CORP COM 910671106 2040 49300 SH DEFINED 14 35100
14200
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1039 332939 SH DEFINED 14 0 332939
UNITED NAT FOODS INC COM 911163103 2121 80324 SH DEFINED 14 23678
56646
UNITED ONLINE INC COM 911268100 1 104 SH DEFINED 13 104
0
UNITED ONLINE INC COM 911268100 1808 127134 SH DEFINED 14 127134
0
UNITED PARCEL SERVICE INC CL B 911312106 284917 3791305 SH DEFINED 14 1170756
2620549
UNITED RENTALS INC COM 911363109 2239 95718 SH DEFINED 14 90018
5700
UNITED STATES STL CORP NEW COM 912909108 12838 267060 SH DEFINED 14 82123
184937
UNITED STATIONERS INC COM 913004107 30 617 SH DEFINED 13 617
0
UNITED STATIONERS INC COM 913004107 3973 81922 SH DEFINED 14 26839 55083
UNITED SURGICAL PARTNERS INT COM 913016309 8 243 SH DEFINED 13 243
0
UNITED SURGICAL PARTNERS INT COM 913016309 5064 157497 SH DEFINED 14 79866
77631
UNITED TECHNOLOGIES CORP COM 913017109 131381 2349858 SH DEFINED 14 936382
1413476
UNITED THERAPEUTICS CORP DEL COM 91307C102 5087 73600 SH DEFINED 14 65000
8600
UNITEDHEALTH GROUP INC COM 91324P102 224143 3607072 SH DEFINED 14 1249767
2357305
UNITRIN INC COM 913275103 2107 46770 SH DEFINED 14 46170
600
UNIVERSAL COMPRESSION HLDGS COM 913431102 1343 32651 SH DEFINED 14 28151
4500
UNIVERSAL CORP VA COM 913456109 667 15374 SH DEFINED 14 15374
0
UNIVERSAL ELECTRS INC COM 913483103 635 36827 SH DEFINED 14 24100
12727
UNIVERSAL FST PRODS INC COM 913543104 2908 52641 SH DEFINED 14 24039
28602
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 345 11000 SH DEFINED 14 11000
0
UNIVERSAL HLTH SVCS INC CL B 913903100 11896 254523 SH DEFINED 14 93778
160745
UNIVISION COMMUNICATIONS INC CL A 914906102 70042 2383205 SH DEFINED 14 544581
1838624
UNUMPROVIDENT CORP COM 91529Y106 205 9000 SH DEFINED 13 9000
0
UNUMPROVIDENT CORP COM 91529Y106 12695 558016 SH DEFINED 14 208619
349397
URBAN OUTFITTERS INC COM 917047102 3623 143153 SH DEFINED 14 138353 4800
URSTADT BIDDLE PPTYS INS CL A 917286205 238 14700 SH DEFINED 14 14700
0
UTSTARCOM INC COM 918076100 509 63139 SH DEFINED 14 63139
0
VCA ANTECH INC COM 918194101 5324 188804 SH DEFINED 14 133696
55108
V F CORP COM 918204108 25598 462566 SH DEFINED 14 216393
246173
VALASSIS COMMUNICATIONS INC COM 918866104 1934 66544 SH DEFINED 14 65618
926
VALEANT PHARMACEUTICALS INTL COM 91911X104 1653 91425 SH DEFINED 14 89225
2200
VALERO ENERGY CORP NEW COM 91913Y100 137759 2669756 SH DEFINED 14 839238
1830518
VALLEY NATL BANCORP COM 919794107 233 9648 SH DEFINED 14 9648
0
VALMONT INDS INC COM 920253101 1064 31791 SH DEFINED 14 9289
22502
VALOR COMMUNICATIONS GROUP I COM 920255106 1468 128800 SH DEFINED 14 72800
56000
VALSPAR CORP COM 920355104 1939 78603 SH DEFINED 14 76703
1900
VARIAN INC COM 922206107 1419 35669 SH DEFINED 14 35669
0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3231 73539 SH DEFINED 14 21822
51717
VARIAN MED SYS INC COM 92220P105 7368 146374 SH DEFINED 14 118822
27552
VECTREN CORP COM 92240G101 1666 61335 SH DEFINED 14 60135
1200
VEECO INSTRS INC DEL COM 922417100 2360 136177 SH DEFINED 14 71049 65128
VENTAS INC COM 92276F100 5028 157020 SH DEFINED 03 0
157020
VENTAS INC COM 92276F100 268 8379 SH DEFINED 14 8379
0
VENTANA MED SYS INC COM 92276H106 970 22900 SH DEFINED 14 17000
5900
VERITY INC COM 92343C106 971 72077 SH DEFINED 14 22022
50055
VERISIGN INC COM 92343E102 440 20057 SH DEFINED 14 19807
250
VERITAS DGC INC COM 92343P107 2825 79611 SH DEFINED 14 23487
56124
VERIZON COMMUNICATIONS COM 92343V104 319273 10600035 SH DEFINED 14 3945901
6654134
VERINT SYS INC COM 92343X100 3 91 SH DEFINED 13 91
0
VERINT SYS INC COM 92343X100 760 22049 SH DEFINED 14 17649
4400
VERTEX PHARMACEUTICALS INC COM 92532F100 1568 56654 SH DEFINED 14 56654
0
VERTRUE INC COM 92534N101 4 100 SH DEFINED 13 100
0
VERTRUE INC COM 92534N101 1130 31974 SH DEFINED 14 12905
19069
VIACOM INC CL A 925524100 1068 32600 SH DEFINED 14 0
32600
VIACOM INC CL B 925524308 239911 7359244 SH DEFINED 14 2279548
5079696
VIAD CORP COM NEW 92552R406 1284 43793 SH DEFINED 14 13085
30708
VIASAT INC COM 92552V100 1120 41900 SH DEFINED 14 11129 30771
VIASYS HEALTHCARE INC COM NEW 92553Q209 1602 62332 SH DEFINED 14 19064
43268
VICOR CORP COM 925815102 673 42570 SH DEFINED 14 16231
26339
VIGNETTE CORP COM NEW 926734401 719 44100 SH DEFINED 14 37800
6300
VINTAGE PETE INC COM 927460105 6312 118359 SH DEFINED 14 32716
85643
VISHAY INTERTECHNOLOGY INC COM 928298108 1471 106919 SH DEFINED 14 106919
0
VISTEON CORP COM 92839U107 96 15306 SH DEFINED 14 15306
0
VITAL SIGNS INC COM 928469105 969 22631 SH DEFINED 14 10638
11993
VITESSE SEMICONDUCTOR CORP COM 928497106 33 17075 SH DEFINED 14 17075
0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 802 37371 SH DEFINED 14 0
37371
VOLT INFORMATION SCIENCES IN COM 928703107 542 28488 SH DEFINED 14 14477
14011
VORNADO RLTY TR SH BEN INT 929042109 14302 171340 SH DEFINED 03 0
171340
VORNADO RLTY TR SH BEN INT 929042109 17141 205360 SH DEFINED 14 77700
127660
VULCAN MATLS CO COM 929160109 14610 215645 SH DEFINED 14 71324
144321
WD-40 CO COM 929236107 816 31092 SH DEFINED 14 8281
22811
WCI CMNTYS INC COM 92923C104 593 22100 SH DEFINED 14 22100
0
WGL HLDGS INC COM 92924F106 898 29884 SH DEFINED 14 29884
0
W HLDG CO INC COM 929251106 179 21738 SH DEFINED 14 21738
0
W-H ENERGY SVCS INC COM 92925E108 3250 98241 SH DEFINED 14 45702
52539
WJ COMMUNICATIONS INC COM 929284107 28 17300 SH DEFINED 14 17300
0
WMS INDS INC COM 929297109 1065 42428 SH DEFINED 14 11257
31171
WPS RESOURCES CORP COM 92931B106 2185 39505 SH DEFINED 14 37705
1800
WSFS FINL CORP COM 929328102 214 3500 SH DEFINED 14 3500
0
WABASH NATL CORP COM 929566107 1823 95686 SH DEFINED 14 46988
48698
WABTEC CORP COM 929740108 1168 43418 SH DEFINED 14 41618 1800
WACHOVIA CORP 2ND NEW CALL 929903102 52 12400 SH CALL DEFINED 13 124
0
WACHOVIA CORP 2ND NEW COM 929903102 264845 5010310 SH DEFINED 14 2023166
2987144
WADDELL & REED FINL INC CL A 930059100 1091 52009 SH DEFINED 14 52009
0
WAL MART STORES INC COM 931142103 341259 7291852 SH DEFINED 14 2569175
4722677
WALGREEN CO COM 931422109 83337 1882886 SH DEFINED 14 703303
1179583
WALTER INDS INC COM 93317Q105 228 4594 SH DEFINED 03 0
4594
WALTER INDS INC COM 93317Q105 164 3291 SH DEFINED 14 3291
0
WARNACO GROUP INC COM NEW 934390402 425 15900 SH DEFINED 14 15900
0
WASHINGTON FED INC COM 938824109 1224 53251 SH DEFINED 14 52950
301
WASHINGTON MUT INC COM 939322103 173363 3985359 SH DEFINED 14 1688649
2296710
WASHINGTON POST CO CL B 939640108 5152 6735 SH DEFINED 14 6127
608
WASHINGTON TR BANCORP COM 940610108 202 7700 SH DEFINED 14 7700
0
WASTE CONNECTIONS INC COM 941053100 4170 121019 SH DEFINED 14 49024
71995
WASTE MGMT INC DEL COM 94106L109 31378 1033871 SH DEFINED 14 387806
646065
WATERS CORP COM 941848103 40521 1071976 SH DEFINED 14 232093
839883
WATSCO INC COM 942622200 4880 81587 SH DEFINED 14 34974 46613
WATSON PHARMACEUTICALS INC COM 942683103 6299 193749 SH DEFINED 14 69903
123846
WATSON WYATT & CO HLDGS CL A 942712100 3042 109050 SH DEFINED 14 48670
60380
WATTS WATER TECHNOLOGIES INC CL A 942749102 1439 47492 SH DEFINED 14 12612
34880
WAUSAU PAPER CORP COM 943315101 1139 96139 SH DEFINED 14 25961
70178
WAVE SYSTEMS CORP CL A 943526103 8 12200 SH DEFINED 14 12200
0
WEBEX COMMUNICATIONS INC COM 94767L109 1457 67348 SH DEFINED 14 19874
47474
WEBSENSE INC COM 947684106 4 62 SH DEFINED 13 62
0
WEBSENSE INC COM 947684106 3120 47529 SH DEFINED 14 13924 33605
WEBMETHODS INC COM 94768C108 78 10100 SH DEFINED 14 10100
0
WEBSTER FINL CORP CONN COM 947890109 1521 32424 SH DEFINED 14 32328
96
WEINGARTEN RLTY INVS SH BEN INT 948741103 8048 212860 SH DEFINED 03 0
212860
WEINGARTEN RLTY INVS SH BEN INT 948741103 3511 92860 SH DEFINED 14 84260
8600
WEIS MKTS INC COM 948849104 512 11900 SH DEFINED 14 11000
900
WELLCARE HEALTH PLANS INC COM 94946T106 633 15489 SH DEFINED 14 10189
5300
WELLCHOICE INC COM 949475107 221 2800 SH DEFINED 14 2800
0
WELLMAN INC COM 949702104 599 88376 SH DEFINED 14 41048 47328
WELLPOINT INC COM 94973V107 3 40 SH DEFINED 13 40
0
WELLPOINT INC COM 94973V107 139905 1753414 SH DEFINED 14 558458
1194956
WELLS FARGO & CO NEW COM 949746101 343803 5471957 SH DEFINED 14 2103974
3367983
WENDYS INTL INC COM 950590109 10451 189126 SH DEFINED 14 74271
114855
WERNER ENTERPRISES INC COM 950755108 600 30433 SH DEFINED 14 30433
0
WESBANCO INC COM 950810101 373 12278 SH DEFINED 14 12278
0
WEST COAST BANCORP ORE NEW COM 952145100 370 14000 SH DEFINED 14 12200
1800
WEST PHARMACEUTICAL SVSC INC COM 955306105 910 36367 SH DEFINED 14 29218 7149
WESTAMERICA BANCORPORATION COM 957090103 1024 19298 SH DEFINED 14 19298
0
WESTAR ENERGY INC COM 95709T100 5935 276053 SH DEFINED 14 145353
130700
WESTERN DIGITAL CORP COM 958102105 5418 291154 SH DEFINED 14 239154
52000
WESTERN GAS RES INC COM 958259103 1968 41783 SH DEFINED 14 41183
600
WESTLAKE CHEM CORP COM 960413102 781 27100 SH DEFINED 14 27100
0
WESTWOOD ONE INC COM 961815107 658 40352 SH DEFINED 14 40352
0
WEYERHAEUSER CO CALL 962166104 31 20000 SH CALL DEFINED 13 200
0
WEYERHAEUSER CO COM 962166104 41819 630378 SH DEFINED 14 319792 310586
WHIRLPOOL CORP COM 963320106 19441 232098 SH DEFINED 14 146680
85418
WHITING PETE CORP NEW COM 966387102 2292 57300 SH DEFINED 14 57300
0
WHITNEY HLDG CORP COM 966612103 3430 124446 SH DEFINED 14 37854
86592
WHOLE FOODS MKT INC COM 966837106 28666 370412 SH DEFINED 14 78200
292212
WILD OATS MARKETS INC COM 96808B107 505 41800 SH DEFINED 14 38400
3400
WILEY JOHN & SONS INC CL A 968223206 201 5141 SH DEFINED 14 5141
0
WILLIAMS COS INC DEL COM 969457100 24553 1059697 SH DEFINED 14 392981
666716
WILLIAMS SONOMA INC COM 969904101 2982 69113 SH DEFINED 14 67513 1600
WILMINGTON TRUST CORP COM 971807102 2863 73586 SH DEFINED 14 70786
2800
WILSHIRE BANCORP INC COM 97186T108 428 24900 SH DEFINED 14 24900
0
WIND RIVER SYSTEMS INC COM 973149107 1 100 SH DEFINED 13 100
0
WIND RIVER SYSTEMS INC COM 973149107 1457 98672 SH DEFINED 14 91472
7200
WINNEBAGO INDS INC COM 974637100 2132 64064 SH DEFINED 14 19097
44967
WINSTON HOTELS INC COM 97563A102 247 24900 SH DEFINED 14 23400
1500
WINTRUST FINANCIAL CORP COM 97650W108 4860 88516 SH DEFINED 14 45486
43030
WIPRO LTD SPON ADR 1 SH 97651M109 1367 114400 SH DEFINED 14 27000 87400
WISCONSIN ENERGY CORP COM 976657106 2660 68091 SH DEFINED 14 67991
100
WITNESS SYS INC COM 977424100 598 30400 SH DEFINED 14 30400
0
WOLVERINE TUBE INC COM 978093102 141 27807 SH DEFINED 14 7269
20538
WOLVERINE WORLD WIDE INC COM 978097103 2495 111081 SH DEFINED 14 33340
77741
WOODWARD GOVERNOR CO COM 980745103 2683 31199 SH DEFINED 14 12759
18440
WORLD ACCEP CORP DEL COM 981419104 1541 54054 SH DEFINED 14 22012
32042
WORLD FUEL SVCS CORP COM 981475106 1795 53245 SH DEFINED 14 15800
37445
WORTHINGTON INDS INC COM 981811102 814 42393 SH DEFINED 14 42393
0
WRIGLEY WM JR CO COM 982526105 21583 324604 SH DEFINED 14 119179
205425
WYETH COM 983024100 255630 5548720 SH DEFINED 14 1893916
3654804
WYNN RESORTS LTD COM 983134107 339 6185 SH DEFINED 14 6165
20
XM SATELLITE RADIO HLDGS INC CL A 983759101 573 20989 SH DEFINED 14 18300
2689
X-RITE INC COM 983857103 397 39700 SH DEFINED 14 14474
25226
XTO ENERGY INC COM 98385X106 31613 719457 SH DEFINED 14 253070
466387
XCEL ENERGY INC COM 98389B100 13825 748892 SH DEFINED 14 281964
466928
XILINX INC COM 983919101 1 46 SH DEFINED 13 46
0
XILINX INC COM 983919101 14948 592934 SH DEFINED 14 231041
361893
XEROX CORP COM 984121103 76844 5245299 SH DEFINED 14 1547868
3697431
XEROX CORP PFD CONV SER C 984121509 6120 50000 SH DEFINED 03 0
50000
YAHOO INC COM 984332106 2 48 SH DEFINED 13 48
0
YAHOO INC COM 984332106 97953 2500083 SH DEFINED 14 885540
1614543
YANKEE CANDLE INC COM 984757104 1136 44365 SH DEFINED 14 41200
3165
YELLOW ROADWAY CORP COM 985577105 1569 35173 SH DEFINED 14 35173
0
YUM BRANDS INC COM 988498101 96174 2051492 SH DEFINED 14 586550 1464942
ZALE CORP NEW COM 988858106 2815 111937 SH DEFINED 14 44251
67686
ZEBRA TECHNOLOGIES CORP CL A 989207105 1840 42930 SH DEFINED 14 42930
0
ZENITH NATL INS CORP COM 989390109 3265 70791 SH DEFINED 14 19966
50825
ZHONE TECHNOLOGIES INC NEW COM 98950P108 0 19 SH DEFINED 13 19
0
ZHONE TECHNOLOGIES INC NEW COM 98950P108 26 12095 SH DEFINED 14 12095
0
ZIMMER HLDGS INC COM 98956P102 30831 457169 SH DEFINED 14 173435
283734
ZIONS BANCORPORATION COM 989701107 23244 307622 SH DEFINED 14 159890
147732
ZORAN CORP COM 98975F101 3098 191100 SH DEFINED 14 174900 16200
ACE LTD ORD G0070K103 41477 776137 SH DEFINED 14 359641
416496
AXIS CAPITAL HOLDINGS SHS G0692U109 332 10600 SH DEFINED 14 9900
700
ACCENTURE LTD BERMUDA CL A G1150G111 1314 45500 SH DEFINED 14 44900
600
BUNGE LIMITED COM G16962105 931 16440 SH DEFINED 14 9600
6840
COOPER INDS LTD CL A G24182100 35675 488692 SH DEFINED 14 158391
330301
EVEREST RE GROUP LTD COM G3223R108 5458 54393 SH DEFINED 14 52501
1892
GARMIN LTD ORD G37260109 292 4400 SH DEFINED 14 4400
0
GLOBALSANTAFE CORP SHS G3930E101 1817 37726 SH DEFINED 14 17077 20649
INGERSOLL-RAND COMPANY LTD CL A G4776G101 114432 2834587 SH DEFINED 14 870630
1963957
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3628 64675 SH DEFINED 14 17000
47675
NABORS INDUSTRIES LTD SHS G6359F103 32930 434720 SH DEFINED 14 153035
281685
NOBLE CORPORATION SHS G65422100 18210 258152 SH DEFINED 14 95322
162830
PARTNERRE LTD COM G6852T105 282 4300 SH DEFINED 14 4200
100
RENAISSANCERE HOLDINGS LTD COM G7496G103 364 8250 SH DEFINED 14 5500
2750
SEAGATE TECHNOLOGY SHS G7945J104 886 44306 SH DEFINED 14 29206
15100
TRANSOCEAN INC ORD G90078109 2 30 SH DEFINED 13 30
0
TRANSOCEAN INC ORD G90078109 90104 1292926 SH DEFINED 14 386076
906850
WEATHERFORD INTERNATIONAL LT COM G95089101 21049 581455 SH DEFINED 14 215824
365631
WHITE MTNS INS GROUP LTD COM G9618E107 395 708 SH DEFINED 14 708
0
XL CAP LTD CL A G98255105 20193 299685 SH DEFINED 14 112240
187445
XOMA LTD ORD G9825R107 0 100 SH DEFINED 13 100
0
XOMA LTD ORD G9825R107 18 11100 SH DEFINED 14 11100
0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2961 147620 SH DEFINED 14 33520
114100
M SYS FLASH DISK PIONEERS LT ORD M7061C100 1331 40200 SH DEFINED 14 9200 31000
ORBOTECH LTD ORD M75253100 1175 49000 SH DEFINED 14 11500
37500
SYNERON MEDICAL LTD ORD SHS M87245102 308 9700 SH DEFINED 14 2200
7500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 10150 SH DEFINED 14 10000
150
OMI CORP NEW COM Y6476W104 495 27300 SH DEFINED 14 7900
19400