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, 2006

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:	 2,361
Form 13F Information Table Value Total:	 $44,769,368,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15				Prudential Bache Securities, LLC

Effective February 1, 2006 Pru Global Securities, LLC changed its name
to Prudential Bache Securities, LLC.

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     1983    67921 SH       DEFINED 14             19501
48420
 ABB LTD                           SPONSORED ADR  000375204        0    44074 SH       DEFINED 14                 0    44074

 ABX AIR INC                       COM            00080S101      166    23900 SH       DEFINED 14             23900
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309     2738   188471 SH       DEFINED 14             54815
133656
 ABN AMRO HLDG NV                  SPONSORED ADR  000937102        0    28798 SH       DEFINED 14                 0
28798
 ABM INDS INC                      COM            000957100     2542   111913 SH       DEFINED 14             43052
68861
 AFLAC INC                         COM            001055102    38188   830178 SH       DEFINED 14            315987
514191
 AGCO CORP                         COM            001084102     1626    52560 SH       DEFINED 14             52560
0
 AGL RES INC                       COM            001204106     6116   157183 SH       DEFINED 14            113683
43500
 AES CORP                          COM            00130H105    24571  1114859 SH       DEFINED 14            421389   693470

 AES CORP                          COM            00130H105      238    10800 SH       DEFINED 15             10800
0
 AMB PROPERTY CORP                 COM            00163T109     2276    38840 SH       DEFINED 03              1200
37640
 AMB PROPERTY CORP                 COM            00163T109     3328    56782 SH       DEFINED 14             52772
4010
 AMN HEALTHCARE SERVICES INC       COM            001744101     1698    61657 SH       DEFINED 14             16800
44857
 AMR CORP                          COM            001765106      333    11000 SH       DEFINED 14             11000
0
 APAC CUSTOMER SERVICES INC        COM            00185E106       41    10900 SH       DEFINED 14             10900
0
 A S V INC                         COM            001963107      597    36710 SH       DEFINED 14              9705
27005
 AT&T INC                          COM            00206R102   455083 12729593 SH       DEFINED 14           4783705  7945888

 ATMI INC                          COM            00207R101    29312   960097 SH       DEFINED 14            292822
667275
 ATC HEALTHCARE INC                CL A           00209C102       29    85000 SH       DEFINED 14             85000
0
 AARON RENTS INC                   COM            002535201     2606    90563 SH       DEFINED 14             26467
64096
 ABBOTT LABS                       COM            002824100      224     4600 SH       DEFINED 10              4600
0
 ABBOTT LABS                       COM            002824100   178767  3670024 SH       DEFINED 14           1306008
2364016
 ABERCROMBIE & FITCH CO            CL A           002896207    12442   178687 SH       DEFINED 14             86637
92050
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1424    56919 SH       DEFINED 14             15100
41819
 ACCREDITED HOME LENDRS HLDG       COM            00437P107        1       35 SH       DEFINED 10                35
0
 ACCREDITED HOME LENDRS HLDG       COM            00437P107     1048    38300 SH       DEFINED 14             38300
0
 ACTIVISION INC NEW                COM NEW        004930202     2523   146374 SH       DEFINED 14            145974
400
 ACTEL CORP                        COM            004934105      846    46613 SH       DEFINED 14             12279
34334
 ACTUANT CORP                      CL A NEW       00508X203     2211    46400 SH       DEFINED 14             45200
1200
 ACUITY BRANDS INC                 COM            00508Y102    35092   674325 SH       DEFINED 14            228986
445339
 ACXIOM CORP                       COM            005125109     1023    39882 SH       DEFINED 14             39182
700
 ADAPTEC INC                       COM            00651F108      997   213961 SH       DEFINED 14             56224
157737
 ADECCO SA                         SPONSORED ADR  006754105        0    36740 SH       DEFINED 14                 0    36740

 ADESA INC                         COM            00686U104     2846   102563 SH       DEFINED 14             91463
11100
 ADMINISTAFF INC                   COM            007094105     3994    93372 SH       DEFINED 14             44014
49358
 ADOBE SYS INC                     COM            00724F101    41070   998772 SH       DEFINED 14            372996
625776
 ADTRAN INC                        COM            00738A106     2116    93206 SH       DEFINED 14             87306
5900
 ADVANCE AUTO PARTS INC            COM            00751Y106     2359    66330 SH       DEFINED 14             60970
5360
 ADVO INC                          COM            007585102     2129    65301 SH       DEFINED 14             16844
48457
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     2375    67476 SH       DEFINED 14             53054
14422
 AEROFLEX INC                      COM            007768104     1548   132071 SH       DEFINED 14             35164    96907

 AEROPOSTALE                       COM            007865108    33823  1095675 SH       DEFINED 14            458275
637400
 ADVANCED MICRO DEVICES INC        COM            007903107    17787   874068 SH       DEFINED 14            337645
536423
 AEGON N V                         ORD AMER REG   007924103        0   176518 SH       DEFINED 14                 0
176518
 ADVANTA CORP                      CL B           007942204     1357    31100 SH       DEFINED 14             28600
2500
 ADVANCED ENERGY INDS              COM            007973100     6158   326326 SH       DEFINED 14            162182
164144
 ADVENT SOFTWARE INC               COM            007974108     1966    55715 SH       DEFINED 14             55415
300
 AETNA INC NEW                     COM            00817Y108    84803  1963937 SH       DEFINED 14            542396
1421541
 AFFILIATED COMPUTER SERVICES      CL A           008190100     9569   195917 SH       DEFINED 14             74991   120926

 AFFILIATED MANAGERS GROUP         COM            008252108      229     2175 SH       DEFINED 14              1500
675
 AFFYMETRIX INC                    COM            00826T108      924    40067 SH       DEFINED 14             40067
0
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104     9915   851095 SH       DEFINED 14            224100
626995
 AFTERMARKET TECHNOLOGY CORP       COM            008318107      253    11900 SH       DEFINED 14             11900
0
 AGILENT TECHNOLOGIES INC          COM            00846U101   137209  3937143 SH       DEFINED 14            967224
2969919
 AGILYSYS INC                      COM            00847J105     3444   205733 SH       DEFINED 14             90200
115533
 AIR FRANCE KLM                    SPONSORED ADR  009119108        0    70963 SH       DEFINED 14                 0
70963
 AIR PRODS & CHEMS INC             COM            009158106    26845   381978 SH       DEFINED 14            141385   240593

 AIRGAS INC                        COM            009363102     3045    75147 SH       DEFINED 14             68547
6600
 AIRTRAN HLDGS INC                 COM            00949P108      649    55240 SH       DEFINED 14             55240
0
 AKAMAI TECHNOLOGIES INC           COM            00971T101       11      200 SH       DEFINED 10               200
0
 AKAMAI TECHNOLOGIES INC           COM            00971T101      453     8520 SH       DEFINED 14              7700
820
 ALASKA AIR GROUP INC              COM            011659109      947    23970 SH       DEFINED 14             23970
0
 ALASKA COMMUNICATIONS SYS GR      COM            01167P101      186    12234 SH       DEFINED 14             12234
0
 ALBANY INTL CORP                  CL A           012348108     1721    52291 SH       DEFINED 14             13877
38414
 ALBANY MOLECULAR RESH INC         COM            012423109      870    82400 SH       DEFINED 14             62200    20200

 ALBEMARLE CORP                    COM            012653101     1641    22849 SH       DEFINED 14             22849
0
 ALBERTO CULVER CO NEW             COM            013078100      994    46350 SH       DEFINED 14             46350
0
 ALCOA INC                         COM            013817101    84187  2805292 SH       DEFINED 14           1164604
1640688
 ALEXANDER & BALDWIN INC           COM            014482103     2090    47144 SH       DEFINED 14             38744
8400
 ALLEGHENY ENERGY INC              COM            017361106    35895   781865 SH       DEFINED 14            225880
555985
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    14045   154880 SH       DEFINED 14             59901
94979
 ALLERGAN INC                      COM            018490102    30567   255280 SH       DEFINED 14             96365
158915
 ALLETE INC                        COM NEW        018522300     3459    74323 SH       DEFINED 14             25362    48961

 ALLIANCE DATA SYSTEMS CORP        COM            018581108     2394    38315 SH       DEFINED 14             38315
0
 ALLIANCE ONE INTL INC             COM            018772103     1110   157186 SH       DEFINED 14             41940
115246
 ALLIANT ENERGY CORP               COM            018802108     4328   114598 SH       DEFINED 14            109048
5550
 ALLIANT TECHSYSTEMS INC           COM            018804104     5786    74004 SH       DEFINED 14             43818
30186
 ALLIED IRISH BKS P L C            SPON ADR ORD   019228402        0    52793 SH       DEFINED 14                 0
52793
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     5187   422033 SH       DEFINED 14            144496
277537
 ALLSCRIPTS HEALTHCARE SOLUTI      COM            01988P108     2429    90000 SH       DEFINED 14             27000
63000
 ALLSTATE CORP                     COM            020002101   208021  3194916 SH       DEFINED 14           1136864  2058052

 ALLTEL CORP                       COM            020039103    96848  1601322 SH       DEFINED 14            548469
1052853
 ALON USA ENERGY INC               COM            020520102     1636    62200 SH       DEFINED 14             54300
7900
 ALPHARMA INC                      CL A           020813101     5751   238636 SH       DEFINED 14            151942
86694
 ALTANA AKTIENGESELLSCHAFT         SPONSORED ADR  02143N103        0    17787 SH       DEFINED 14                 0
17787
 ALTERA CORP                       COM            021441100    12157   617710 SH       DEFINED 14            232324
385386
 ALTEON INC                        COM            02144G107        3    17200 SH       DEFINED 14             17200
0
 ALTIRIS INC                       COM            02148M100     4107   161821 SH       DEFINED 14             93000
68821
 ALTRIA GROUP INC                  COM            02209S103   456008  5313542 SH       DEFINED 14           1861397  3452145

 AMAZON COM INC                    COM            023135106        4      100 SH       DEFINED 10               100
0
 AMAZON COM INC                    COM            023135106    19700   499234 SH       DEFINED 14            194185
305049
 AMAZON COM INC                    COM            023135106      533    13500 SH       DEFINED 15             13500
0
 AMBAC FINL GROUP INC              COM            023139108    25614   287567 SH       DEFINED 14            154785
132782
 AMCOR LTD                         ADR NEW        02341R302        0    42866 SH       DEFINED 14                 0
42866
 AMCOL INTL CORP                   COM            02341W103     1085    39128 SH       DEFINED 14             10391
28737
 AMEDISYS INC                      COM            023436108        1       22 SH       DEFINED 10                22
0
 AMEDISYS INC                      COM            023436108     1531    46568 SH       DEFINED 14             12765    33803

 AMEREN CORP                       COM            023608102    51104   951135 SH       DEFINED 14            248101
703034
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     3397   178900 SH       DEFINED 14            176600
2300
 AMERICAN COMMERCIAL LINES         COM NEW        025195207     1834    28000 SH       DEFINED 14             27000
1000
 AMERICAN ELEC PWR INC             COM            025537101   132686  3116152 SH       DEFINED 14           1042057
2074095
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    11194   358673 SH       DEFINED 14            248212
110461
 AMERICAN EQTY INVT LIFE HLD       COM            025676206      386    29600 SH       DEFINED 14             29600
0
 AMERICAN EXPRESS CO               COM            025816109   137456  2265633 SH       DEFINED 14            792310
1473323
 AMERICAN FINL GROUP INC OHIO      COM            025932104     6047   168403 SH       DEFINED 14            118441    49962

 AMERICAN FINL RLTY TR             COM            02607P305     2632   230100 SH       DEFINED 03             12400
217700
 AMERICAN FINL RLTY TR             COM            02607P305     1660   145100 SH       DEFINED 14             35900
109200
 AMERICAN GREETINGS CORP           CL A           026375105      835    34967 SH       DEFINED 14             34967
0
 AMERICAN HOME MTG INVT CORP       COM            02660R107    16571   471846 SH       DEFINED 14            229746
242100
 AMERICAN INTL GROUP INC           COM            026874107   499191  6966106 SH       DEFINED 14           2761107
4204999
 AMERICAN MED SYS HLDGS INC        COM            02744M108     2481   133970 SH       DEFINED 14             40482
93488
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      979    24450 SH       DEFINED 14             23400
1050
 AMERICAN PWR CONVERSION CORP      COM            029066107     7669   250687 SH       DEFINED 14            100082   150605

 AMERICAN RAILCAR INDS INC         COM            02916P103      620    18200 SH       DEFINED 14             18200
0
 AMERICAN STD COS INC DEL          COM            029712106    13394   292122 SH       DEFINED 14            113674
178448
 AMERICAN STS WTR CO               COM            029899101     3471    89868 SH       DEFINED 14             43689
46179
 AMERICAN TOWER CORP               CL A           029912201     1409    37805 SH       DEFINED 14             20655
17150
 AMERICAN WOODMARK CORP            COM            030506109      506    12100 SH       DEFINED 14             12100
0
 AMERICREDIT CORP                  COM            03060R101    29205  1160305 SH       DEFINED 14            300625
859680
 AMERISTAR CASINOS INC             COM            03070Q101     2395    77900 SH       DEFINED 14             66500
11400
 AMERISOURCEBERGEN CORP            COM            03073E105    16120   358541 SH       DEFINED 14            133003   225538

 AMERIGROUP CORP                   COM            03073T102     3552    98972 SH       DEFINED 14             28116
70856
 AMERIPRISE FINL INC               COM            03076C106    30383   557495 SH       DEFINED 14            156646
400849
 AMERIS BANCORP                    COM            03076K108      277     9820 SH       DEFINED 14              9820
0
 AMETEK INC NEW                    COM            031100100     3054    95913 SH       DEFINED 14             91863
4050
 AMGEN INC                         COM            031162100        7      100 SH       DEFINED 10               100
0
 AMGEN INC                         COM            031162100   255850  3745429 SH       DEFINED 14           1120401
2625028
 AMKOR TECHNOLOGY INC              COM            031652100      686    73500 SH       DEFINED 14             65100
8400
 AMPHENOL CORP NEW                 CL A           032095101     4260    68620 SH       DEFINED 14             63390     5230

 AMSURG CORP                       COM            03232P405     4082   177471 SH       DEFINED 14             82866
94605
 AMYLIN PHARMACEUTICALS INC        COM            032346108        4      100 SH       DEFINED 10               100
0
 AMYLIN PHARMACEUTICALS INC        COM            032346108      236     6530 SH       DEFINED 14              6300
230
 ANADARKO PETE CORP                COM            032511107   102020  2344211 SH       DEFINED 14            887595
1456616
 ANALOG DEVICES INC                COM            032654105    52049  1583473 SH       DEFINED 14            300815
1282658
 ANALOGIC CORP                     COM PAR $0.05  032657207       11      201 SH       DEFINED 10               201
0
 ANALOGIC CORP                     COM PAR $0.05  032657207     1430    25476 SH       DEFINED 14              7015
18461
 ANAREN INC                        COM            032744104      481    27100 SH       DEFINED 14             27100
0
 ANCHOR BANCORP WIS INC            COM            032839102      973    33752 SH       DEFINED 14              9093
24659
 ANDREW CORP                       COM            034425108     7456   728874 SH       DEFINED 14            346724
382150
 ANGELICA CORP                     COM            034663104      436    16909 SH       DEFINED 14              4462
12447
 ANGLO AMERN PLC                   ADR            03485P102        0   170272 SH       DEFINED 14                 0
170272
 ANHEUSER BUSCH COS INC            COM            035229103   106622  2167115 SH       DEFINED 14            768407
1398708
 ANIXTER INTL INC                  COM            035290105     4409    81200 SH       DEFINED 14             35558
45642
 ANNALY CAP MGMT INC               COM            035710409     3255   234000 SH       DEFINED 14             13800
220200
 ANNTAYLOR STORES CORP             COM            036115103    10714   326262 SH       DEFINED 14            153212   173050

 ANSOFT CORP                       COM            036384105     1382    49700 SH       DEFINED 14             24500
25200
 ANSYS INC                         COM            03662Q105     3518    80894 SH       DEFINED 14             20229
60665
 ANTHRACITE CAP INC                COM            037023108     3898   306198 SH       DEFINED 14            162000
144198
 ANWORTH MORTGAGE ASSET CP         COM            037347101      415    43600 SH       DEFINED 14             43600
0
 AON CORP                          COM            037389103    27186   769273 SH       DEFINED 14            412842
356431
 APACHE CORP                       COM            037411105    47936   720738 SH       DEFINED 14            222360
498378
 APARTMENT INVT & MGMT CO          CL A           03748R101     8930   159399 SH       DEFINED 14             56273
103126
 APOGEE ENTERPRISES INC            COM            037598109      976    50554 SH       DEFINED 14             13416    37138

 APOLLO GROUP INC                  CL A           037604105     8975   230305 SH       DEFINED 14             88956
141349
 APPLE COMPUTER INC                COM            037833100   125576  1480147 SH       DEFINED 14            539380
940767
 APPLEBEES INTL INC                COM            037899101     5813   235625 SH       DEFINED 14            208625
27000
 APRIA HEALTHCARE GROUP INC        COM            037933108     1782    66861 SH       DEFINED 14             57061
9800
 APPLERA CORP                      COM AP BIO GRP 038020103    11672   318114 SH       DEFINED 14            119448
198666
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     7781   295733 SH       DEFINED 14            118379
177354
 APPLIED MATLS INC                 COM            038222105   163059  8837893 SH       DEFINED 14           2300642
6537251
 APPLIED MICRO CIRCUITS CORP       COM            03822W109       55    15400 SH       DEFINED 14             15400
0
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103        3      221 SH       DEFINED 10               221
0
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      297    21142 SH       DEFINED 14              5553
15589
 APTARGROUP INC                    COM            038336103     3771    63875 SH       DEFINED 14             18430
45445
 AQUA AMERICA INC                  COM            03836W103     1743    76516 SH       DEFINED 14             76366
150
 AQUILA INC                        COM            03840P102     1027   218456 SH       DEFINED 14            218456
0
 ARAMARK CORP                      CL B           038521100      227     6796 SH       DEFINED 14              6546
250
 ARBITRON INC                      COM            03875Q108     2371    54578 SH       DEFINED 14             15745
38833
 ARBOR RLTY TR INC                 COM            038923108     1857    61700 SH       DEFINED 14             41000    20700

 ARCH CHEMICALS INC                COM            03937R102     1443    43308 SH       DEFINED 14             11525
31783
 ARCH COAL INC                     COM            039380100     2477    82488 SH       DEFINED 14             82288
200
 ARCHER DANIELS MIDLAND CO         COM            039483102   129333  4046709 SH       DEFINED 14           1151766
2894943
 ARCHSTONE SMITH TR                COM            039583109     6950   119400 SH       DEFINED 03              4900
114500
 ARCHSTONE SMITH TR                COM            039583109    21325   366346 SH       DEFINED 14            134586
231760
 ARCTIC CAT INC                    COM            039670104      676    38428 SH       DEFINED 14             22060
16368
 ARIBA INC                         COM NEW        04033V203     9864  1274358 SH       DEFINED 14            435858
838500
 ARKANSAS BEST CORP DEL            COM            040790107     6410   178055 SH       DEFINED 14             84497    93558

 ARMOR HOLDINGS INC                COM            042260109     7030   128176 SH       DEFINED 14             19177
108999
 ARQULE INC                        COM            04269E107      299    50529 SH       DEFINED 14             13364
37165
 ARRAY BIOPHARMA INC               COM            04269X105     1088    84200 SH       DEFINED 14             73400
10800
 ARROW ELECTRS INC                 COM            042735100     6041   191483 SH       DEFINED 14            148883
42600
 ARROW FINL CORP                   COM            042744102      231     9341 SH       DEFINED 14              9341
0
 ARTHROCARE CORP                   COM            043136100     2018    50563 SH       DEFINED 14             14986
35577
 ARVINMERITOR INC                  COM            043353101     3067   168239 SH       DEFINED 14            131439
36800
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104      231     9800 SH       DEFINED 14              9800
0
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     5919   475400 SH       DEFINED 14            183300
292100
 ASHLAND INC NEW                   COM            044209104    12369   178788 SH       DEFINED 14             50339
128449
 ASHWORTH INC                      COM            04516H101      188    25855 SH       DEFINED 14              6784
19071
 ASSOCIATED BANC CORP              COM            045487105     6076   174198 SH       DEFINED 14            149483
24715
 ASSURANT INC                      COM            04621X108      674    12200 SH       DEFINED 14              5400
6800
 ASTA FDG INC                      COM            046220109     1909    62700 SH       DEFINED 14             53700
9000
 ASTEC INDS INC                    COM            046224101     1188    33842 SH       DEFINED 14              9060
24782
 ASTORIA FINL CORP                 COM            046265104     1476    48937 SH       DEFINED 14             48937
0
 ASTRAZENECA PLC                   SPONSORED ADR  046353108        0    73178 SH       DEFINED 14                 0
73178
 ASYST TECHNOLOGY CORP             COM            04648X107      453    61970 SH       DEFINED 14             57370
4600
 ATHEROS COMMUNICATIONS INC        COM            04743P108        6      300 SH       DEFINED 10               300
0
 ATHEROS COMMUNICATIONS INC        COM            04743P108     2497   117100 SH       DEFINED 14            115700
1400
 ATMEL CORP                        COM            049513104     1877   310208 SH       DEFINED 14            302308
7900
 ATMOS ENERGY CORP                 COM            049560105     6764   211973 SH       DEFINED 14             50636
161337
 ATWOOD OCEANICS INC               COM            050095108     2615    53404 SH       DEFINED 14             14344
39060
 AUDIOVOX CORP                     CL A           050757103      487    34568 SH       DEFINED 14             10884    23684

 AUSTRALIA&NEW ZEALAND BKG GR      SPONSORED ADR  052528304        0    14515 SH       DEFINED 14                 0
14515
 AUTODESK INC                      COM            052769106    14780   365296 SH       DEFINED 14            141485
223811
 AUTOLIV INC                       COM            052800109      286     4750 SH       DEFINED 14                 0
4750
 AUTOMATIC DATA PROCESSING IN      COM            053015103   123184  2501194 SH       DEFINED 14            722647
1778547
 AUTONATION INC                    COM            05329W102    17363   814409 SH       DEFINED 14            502299
312110
 AUTOZONE INC                      COM            053332102    20029   173324 SH       DEFINED 14            105400
67924
 AVALONBAY CMNTYS INC              COM            053484101     9405    72320 SH       DEFINED 03              2700
69620
 AVALONBAY CMNTYS INC              COM            053484101      508     3909 SH       DEFINED 14              3719      190

 AVANEX CORP                       COM            05348W109        1      600 SH       DEFINED 10               600
0
 AVANEX CORP                       COM            05348W109       24    12700 SH       DEFINED 14             12700
0
 AVAYA INC                         COM            053499109    10486   750091 SH       DEFINED 14            274751
475340
 AVERY DENNISON CORP               COM            053611109    10821   159299 SH       DEFINED 14             56100
103199
 AVID TECHNOLOGY INC               COM            05367P100     2831    75979 SH       DEFINED 14             21981
53998
 AVIS BUDGET GROUP                 COM            053774105     1260    58091 SH       DEFINED 14             57923
168
 AVISTA CORP                       COM            05379B107     2831   111844 SH       DEFINED 14             33876
77968
 AVNET INC                         COM            053807103     2034    79688 SH       DEFINED 14             74388     5300

 AVOCENT CORP                      COM            053893103     6048   178671 SH       DEFINED 14            178671
0
 AVON PRODS INC                    COM            054303102    34677  1049555 SH       DEFINED 14            362895
686660
 AXA                               SPONSORED ADR  054536107        0    75659 SH       DEFINED 14                 0
75659
 AXCELIS TECHNOLOGIES INC          COM            054540109     1061   181958 SH       DEFINED 14             48435
133523
 AZTAR CORP                        COM            054802103     3677    67574 SH       DEFINED 14             19461
48113
 BB&T CORP                         COM            054937107    96486  2196357 SH       DEFINED 14            851927
1344430
 B A S FA G                        SPONSORED ADR  055262505        0    35667 SH       DEFINED 14                 0
35667
 BG PLC                            ADR FIN INST N 055434203        0    10414 SH       DEFINED 14                 0    10414

 BHP BILLITON PLC                  SPONSORED ADR  05545E209        0    31029 SH       DEFINED 14                 0
31029
 BISYS GROUP INC                   COM            055472104      898    69546 SH       DEFINED 14             69546
0
 BJ SVCS CO                        COM            055482103    77414  2640311 SH       DEFINED 14            607966
2032345
 BJS WHOLESALE CLUB INC            COM            05548J106     1766    56776 SH       DEFINED 14             42776
14000
 BP PLC                            SPONSORED ADR  055622104     6716   100826 SH       DEFINED 14                 0
100826
 BMC SOFTWARE INC                  COM            055921100    31148   967344 SH       DEFINED 14            279007
688337
 BAKER HUGHES INC                  COM            057224107   115624  1548670 SH       DEFINED 14            364230
1184440
 BALDOR ELEC CO                    COM            057741100     2223    66511 SH       DEFINED 14             16684    49827

 BALL CORP                         COM            058498106    15717   360486 SH       DEFINED 14            225801
134685
 BANCFIRST CORP                    COM            05945F103      400     7400 SH       DEFINED 14              7400
0
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101        0   217065 SH       DEFINED 14                 0
217065
 BANCO SANTANDER CENT HISPANO      ADR            05964H105        0   269079 SH       DEFINED 14                 0
269079
 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109     1598    33186 SH       DEFINED 14              2200
30986
 BANCORPSOUTH INC                  COM            059692103      336    12525 SH       DEFINED 14             12525
0
 BANDAG INC                        COM            059815100      387     7669 SH       DEFINED 14              7669
0
 BANK OF AMERICA CORPORATION       COM            060505104   818128 15323620 SH       DEFINED 14           5732489  9591131

 BANK OF AMERICA CORPORATION       COM            060505104    10288   192700 SH       DEFINED 15            192700
0
 BANK OF GRANITE CORP              COM            062401104      240    12656 SH       DEFINED 14             12656
0
 BANK HAWAII CORP                  COM            062540109     3937    72967 SH       DEFINED 14             62567
10400
 BANK MUTUAL CORP NEW              COM            063750103        0       23 SH       DEFINED 10                23
0
 BANK MUTUAL CORP NEW              COM            063750103     1310   108210 SH       DEFINED 14             28800
79410
 BANK NEW YORK INC                 COM            064057102    52068  1322520 SH       DEFINED 14            478616
843904
 BANKATLANTIC BANCORP              CL A           065908501     1189    86126 SH       DEFINED 14             25760
60366
 BANKFINANCIAL CORP                COM            06643P104      208    11667 SH       DEFINED 14              5567     6100

 BANKRATE INC                      COM            06646V108      776    20438 SH       DEFINED 14              5400
15038
 BANKUNITED FINL CORP              CL A           06652B103        2       65 SH       DEFINED 10                65
0
 BANKUNITED FINL CORP              CL A           06652B103     8335   298094 SH       DEFINED 14            157724
140370
 BANNER CORP                       COM            06652V109      222     5000 SH       DEFINED 14              5000
0
 BANTA CORP                        COM            066821109      515    14138 SH       DEFINED 14             14138
0
 BARD C R INC                      COM            067383109    15056   181467 SH       DEFINED 14             68052
113415
 BARCLAYS PLC                      ADR            06738E204        0    64658 SH       DEFINED 14                 0
64658
 BARNES & NOBLE INC                COM            067774109     1182    29778 SH       DEFINED 14             29778
0
 BARNES GROUP INC                  COM            067806109     1611    74048 SH       DEFINED 14             18836
55212
 BARR PHARMACEUTICALS INC          COM            068306109     8338   166364 SH       DEFINED 14             62668
103696
 BARRETT BILL CORP                 COM            06846N104      321    11800 SH       DEFINED 14             11800
0
 BASIC ENERGY SVCS INC NEW         COM            06985P100     1393    56500 SH       DEFINED 14             53300
3200
 BASSETT FURNITURE INDS INC        COM            070203104      344    21043 SH       DEFINED 14              5572
15471
 BAUSCH & LOMB INC                 COM            071707103     4077    78305 SH       DEFINED 14             25145
53160
 BAXTER INTL INC                   COM            071813109    56937  1227345 SH       DEFINED 14            484065
743280
 BEA SYS INC                       COM            073325102      406    32250 SH       DEFINED 14             21700    10550

 BEACON ROOFING SUPPLY INC         COM            073685109      649    34500 SH       DEFINED 14             34500
0
 BEAR STEARNS COS INC              COM            073902108   111834   687023 SH       DEFINED 14            254719
432304
 BEARINGPOINT INC                  COM            074002106       81    10330 SH       DEFINED 14             10330
0
 BEAZER HOMES USA INC              COM            07556Q105     1317    28025 SH       DEFINED 14             25725
2300
 BECKMAN COULTER INC               COM            075811109     2179    36438 SH       DEFINED 14             36288
150
 BECTON DICKINSON & CO             COM            075887109   145766  2077918 SH       DEFINED 14            527662
1550256
 BED BATH & BEYOND INC             COM            075896100    17235   452362 SH       DEFINED 14            175176
277186
 BEL FUSE INC                      CL B           077347300      778    22367 SH       DEFINED 14              5600    16767

 BELDEN CDT INC                    COM            077454106     8330   213099 SH       DEFINED 14            114215
98884
 BELL MICROPRODUCTS INC            COM            078137106      385    54578 SH       DEFINED 14             14531
40047
 BELLSOUTH CORP                    COM            079860102   206513  4383641 SH       DEFINED 14           1941812
2441829
 BELO CORP                         COM SER A      080555105     3736   203384 SH       DEFINED 14            176984
26400
 BEMIS INC                         COM            081437105     6190   182166 SH       DEFINED 14             70243
111923
 BENCHMARK ELECTRS INC             COM            08160H101     2919   119817 SH       DEFINED 14             34505
85312
 BENETTON GROUP SPA                ADR NEW        081795403        0    12684 SH       DEFINED 14                 0
12684
 BERKLEY W R CORP                  COM            084423102     7650   221663 SH       DEFINED 14            180638    41025

 BERKSHIRE HATHAWAY INC DEL        CL A           084670108    11659      106 SH       DEFINED 14               100
6
 BERRY PETE CO                     CL A           085789105      214     6900 SH       DEFINED 14              4800
2100
 BEST BUY INC                      COM            086516101    65291  1327331 SH       DEFINED 14            491608
835723
 BHP BILLITON LTD                  SPONSORED ADR  088606108     4103   105829 SH       DEFINED 14                 0
105829
 BIG LOTS INC                      COM            089302103     4436   193535 SH       DEFINED 14             74950
118585
 BIOMET INC                        COM            090613100    15716   380798 SH       DEFINED 14            146076
234722
 BIOGEN IDEC INC                   COM            09062X103    81545  1657749 SH       DEFINED 14            407532
1250217
 BIOMED REALTY TRUST INC           COM            09063H107     5154   180200 SH       DEFINED 03              5000   175200

 BIOMED REALTY TRUST INC           COM            09063H107       94     3288 SH       DEFINED 14              3288
0
 BIOLASE TECHNOLOGY INC            COM            090911108      385    44030 SH       DEFINED 14             12868
31162
 BIOSITE INC                       COM            090945106     2117    43346 SH       DEFINED 14             15036
28310
 BLACK & DECKER CORP               COM            091797100    18103   226368 SH       DEFINED 14            137557
88811
 BLACK BOX CORP DEL                COM            091826107     3355    79893 SH       DEFINED 14             40081
39812
 BLACK HILLS CORP                  COM            092113109     4981   134846 SH       DEFINED 14            114346
20500
 BLACKBAUD INC                     COM            09227Q100      289    11100 SH       DEFINED 14             11100
0
 BLOCK H & R INC                   COM            093671105    19958   866219 SH       DEFINED 14            464073   402146

 BLUE COAT SYSTEMS INC             COM NEW        09534T508      635    26493 SH       DEFINED 14              7460
19033
 BLUE NILE INC                     COM            09578R103     1616    43800 SH       DEFINED 14             17500
26300
 BLUELINX HLDGS INC                COM            09624H109      814    78300 SH       DEFINED 14             66800
11500
 BLYTH INC                         COM            09643P108      378    18211 SH       DEFINED 14             17011
1200
 BOB EVANS FARMS INC               COM            096761101      725    21200 SH       DEFINED 14             21200
0
 BOEING CO                         COM            097023105   157581  1773762 SH       DEFINED 14            632410
1141352
 BORDERS GROUP INC                 COM            099709107      771    34489 SH       DEFINED 14             34489
0
 BORG WARNER INC                   COM            099724106     1975    33463 SH       DEFINED 14             33463
0
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1915    67868 SH       DEFINED 14             19701
48167
 BOSTON PROPERTIES INC             COM            101121101    13202   118000 SH       DEFINED 03                 0
118000
 BOSTON PROPERTIES INC             COM            101121101    21045   188102 SH       DEFINED 14             71611
116491
 BOSTON SCIENTIFIC CORP            COM            101137107      104     6025 SH       DEFINED 10              6025
0
 BOSTON SCIENTIFIC CORP            COM            101137107    33521  1951151 SH       DEFINED 14            730698
1220453
 BOWATER INC                       COM            102183100     1911    84941 SH       DEFINED 14             82641
2300
 BOWNE & CO INC                    COM            103043105     2043   128194 SH       DEFINED 14             67290
60904
 BOYD GAMING CORP                  COM            103304101     1137    25095 SH       DEFINED 14             25095
0
 BRADLEY PHARMACEUTICALS INC       COM            104576103      606    29470 SH       DEFINED 14              7806
21664
 BRADY CORP                        CL A           104674106     3907   104811 SH       DEFINED 14             28428
76383
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     5619   169000 SH       DEFINED 03              6400
162600
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      473    14229 SH       DEFINED 14              5029
9200
 BRIGGS & STRATTON CORP            COM            109043109     2494    92536 SH       DEFINED 14             27576
64960
 BRIGHAM EXPLORATION CO            COM            109178103      153    20900 SH       DEFINED 14             20900
0
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107    10464   270657 SH       DEFINED 14             97700
172957
 BRIGHTPOINT INC                   COM NEW        109473405     1221    90749 SH       DEFINED 14             24120    66629

 BRINKER INTL INC                  COM            109641100    60076  1991896 SH       DEFINED 14            453973
1537923
 BRINKS CO                         COM            109696104     3040    47563 SH       DEFINED 14             40513
7050
 BRISTOL MYERS SQUIBB CO           COM            110122108   106196  4034794 SH       DEFINED 14           1840962
2193832
 BRISTOL WEST HLDGS INC            COM            11037M105      483    30500 SH       DEFINED 14             18200
12300
 BRISTOW GROUP INC                 COM            110394103     1863    51615 SH       DEFINED 14             14492
37123
 BRITISH AWYS PLC                  ADR 2ND INSTAL 110419306        0    22587 SH       DEFINED 14                 0
22587
 BRITISH AMERN TOB PLC             SPONSORED ADR  110448107        0    11904 SH       DEFINED 14                 0
11904
 BROADCOM CORP                     CL A           111320107    23847   738057 SH       DEFINED 14            275686   462371

 BROCADE COMMUNICATIONS SYS I      COM            111621108        0       20 SH       DEFINED 10                20
0
 BROCADE COMMUNICATIONS SYS I      COM            111621108     7221   879500 SH       DEFINED 14            607300
272200
 BRONCO DRILLING CO INC            COM            112211107      533    31000 SH       DEFINED 14             31000
0
 BROOKFIELD PPTYS CORP             COM            112900105      256     6500 SH       DEFINED 14              6500
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1523   115654 SH       DEFINED 14             34567
81087
 BROOKS AUTOMATION INC             COM            114340102        1       52 SH       DEFINED 10                52
0
 BROOKS AUTOMATION INC             COM            114340102     4742   329278 SH       DEFINED 14            156864
172414
 BROWN & BROWN INC                 COM            115236101     2095    74263 SH       DEFINED 14             74063      200

 BROWN FORMAN CORP                 CL B           115637209     8712   131525 SH       DEFINED 14             51190
80335
 BROWN SHOE INC NEW                COM            115736100     5535   115935 SH       DEFINED 14             43841
72094
 BRUKER BIOSCIENCES CORP           COM            116794108      332    44200 SH       DEFINED 14             35600
8600
 BRUNSWICK CORP                    COM            117043109    13713   429885 SH       DEFINED 14            286525
143360
 BRUSH ENGINEERED MATLS INC        COM            117421107     1219    36101 SH       DEFINED 14              9566
26535
 BUCKEYE TECHNOLOGIES INC          COM            118255108     1230   102701 SH       DEFINED 14             53074
49627
 BUCKLE INC                        COM            118440106      254     5000 SH       DEFINED 14              5000
0
 BUFFALO WILD WINGS INC            COM            119848109        5      100 SH       DEFINED 10               100
0
 BUFFALO WILD WINGS INC            COM            119848109     1697    31900 SH       DEFINED 14             30900
1000
 BUILDERS FIRSTSOURCE INC          COM            12008R107     1109    62200 SH       DEFINED 14             41800
20400
 BUILDING MATLS HLDG CORP          COM            120113105     3356   135928 SH       DEFINED 14             75150
60778
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    51508   697844 SH       DEFINED 14            228626
469218
 BUSINESS OBJECTS S A              SPONSORED ADR  12328X107     1372    49263 SH       DEFINED 14                 0
49263
 C&D TECHNOLOGIES INC              COM            124661109      239    50483 SH       DEFINED 14             16747
33736
 CBIZ INC                          COM            124805102      311    44565 SH       DEFINED 14             44565
0
 CBL & ASSOC PPTYS INC             COM            124830100     7131   164500 SH       DEFINED 03              6500   158000

 CBL & ASSOC PPTYS INC             COM            124830100      225     5200 SH       DEFINED 14              5200
0
 CBS CORP NEW                      CL B           124857202   115669  3709720 SH       DEFINED 14           1047526
2662194
 CBRL GROUP INC                    COM            12489V106    10001   223439 SH       DEFINED 14            169039
54400
 CB RICHARD ELLIS GROUP INC        CL A           12497T101    14385   433293 SH       DEFINED 14            111100
322193
 C COR INC                         COM            125010108     3036   272570 SH       DEFINED 14            114593
157977
 C D I CORP                        COM            125071100      577    23168 SH       DEFINED 14              6051
17117
 C D W CORP                        COM            12512N105        6       92 SH       DEFINED 10                92
0
 C D W CORP                        COM            12512N105    13297   189086 SH       DEFINED 14             85459   103627

 CEC ENTMT INC                     COM            125137109     6521   162014 SH       DEFINED 14             88103
73911
 CF INDS HLDGS INC                 COM            125269100     1787    69700 SH       DEFINED 14             68700
1000
 CH ENERGY GROUP INC               COM            12541M102     1288    24386 SH       DEFINED 14              6493
17893
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209     7095   173525 SH       DEFINED 14            157625
15900
 CIGNA CORP                        COM            125509109    61245   465490 SH       DEFINED 14            156385
309105
 CIT GROUP INC                     COM            125581108    35452   635689 SH       DEFINED 14            175865
459824
 CKE RESTAURANTS INC               COM            12561E105     2385   129636 SH       DEFINED 14             37898
91738
 CLECO CORP NEW                    COM            12561W105     2724   107982 SH       DEFINED 14             32227    75755

 CMS ENERGY CORP                   COM            125896100    10386   621906 SH       DEFINED 14            291238
330668
 CPI CORP                          COM            125902106      518    11137 SH       DEFINED 14              2547
8590
 CNA FINL CORP                     COM            126117100     4629   114802 SH       DEFINED 14              3400
111402
 CSG SYS INTL INC                  COM            126349109     4246   158858 SH       DEFINED 14            144708
14150
 CSX CORP                          COM            126408103    87573  2543514 SH       DEFINED 14            794903
1748611
 CT COMMUNICATIONS INC             COM NEW        126426402     1474    64300 SH       DEFINED 14             37600
26700
 CTC MEDIA INC                     COM            12642X106      238     9900 SH       DEFINED 14                 0
9900
 CTS CORP                          COM            126501105     1123    71549 SH       DEFINED 14             20386    51163

 CVB FINL CORP                     COM            126600105      363    25095 SH       DEFINED 14             25095
0
 CVS CORP                          COM            126650100    46428  1502040 SH       DEFINED 14            521810
980230
 CA INC                            COM            12673P105    16283   718889 SH       DEFINED 14            250119
468770
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      649    22800 SH       DEFINED 14             12500
10300
 CABOT CORP                        COM            127055101     1572    36083 SH       DEFINED 14             36083
0
 CABOT OIL & GAS CORP              COM            127097103     5511    90868 SH       DEFINED 14             25880
64988
 CABOT MICROELECTRONICS CORP       COM            12709P103     1591    46869 SH       DEFINED 14             15250
31619
 CACI INTL INC                     CL A           127190304     3216    56917 SH       DEFINED 14             16448    40469

 CADENCE DESIGN SYSTEM INC         COM            127387108    42938  2397423 SH       DEFINED 14            590407
1807016
 CALAMOS ASSET MGMT INC            CL A           12811R104      346    12900 SH       DEFINED 14             12900
0
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2032    61000 SH       DEFINED 14             35800
25200
 CALIFORNIA WTR SVC GROUP          COM            130788102     1345    33300 SH       DEFINED 14             27100
6200
 CALLAWAY GOLF CO                  COM            131193104     1399    97067 SH       DEFINED 14             84967
12100
 CAMBREX CORP                      COM            132011107     1146    50432 SH       DEFINED 14             15223
35209
 CAMDEN PPTY TR                    SH BEN INT     133131102     3489    47240 SH       DEFINED 03              1900
45340
 CAMDEN PPTY TR                    SH BEN INT     133131102      244     3306 SH       DEFINED 14              3156      150

 CAMERON INTERNATIONAL CORP        COM            13342B105     4521    85224 SH       DEFINED 14             80394
4830
 CAMPBELL SOUP CO                  COM            134429109    15511   398837 SH       DEFINED 14            135748
263089
 CANDELA CORP                      COM            136907102      156    12600 SH       DEFINED 14             12600
0
 CANON INC                         ADR            138006309        0    15443 SH       DEFINED 14                 0
15443
 CAPITAL CORP OF THE WEST          COM NEW        140065202      207     6440 SH       DEFINED 14              6440
0
 CAPITAL LEASE FDG INC             COM            140288101      231    19880 SH       DEFINED 03             19880
0
 CAPITAL LEASE FDG INC             COM            140288101      629    54200 SH       DEFINED 14             42700
11500
 CAPITAL ONE FINL CORP             COM            14040H105    94655  1232160 SH       DEFINED 14            460986   771174

 CAPITAL TRUST INC MD              CL A NEW       14052H506     1094    21900 SH       DEFINED 14             21900
0
 CAPITALSOURCE INC                 COM            14055X102     1592    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      175     6416 SH       DEFINED 14              6416
0
 CAPTARIS INC                      COM            14071N104      899   115646 SH       DEFINED 14             14257
101389
 CARBO CERAMICS INC                COM            140781105     1361    36423 SH       DEFINED 14              9744
26679
 CARAUSTAR INDS INC                COM            140909102     1597   197446 SH       DEFINED 14             85447
111999
 CARDINAL FINL CORP                COM            14149F109      254    24800 SH       DEFINED 14             24800
0
 CARDINAL HEALTH INC               COM            14149Y108    46274   718201 SH       DEFINED 14            271772   446429

 CAREER EDUCATION CORP             COM            141665109     3648   147234 SH       DEFINED 14            131284
15950
 CAREMARK RX INC                   COM            141705103   167018  2924492 SH       DEFINED 14            747067
2177425
 CARLISLE COS INC                  COM            142339100     7253    92394 SH       DEFINED 14             39890
52504
 CARMAX INC                        COM            143130102     5521   102953 SH       DEFINED 14             88759
14194
 CARNIVAL CORP                     PAIRED CTF     143658300    41826   852713 SH       DEFINED 14            300054
552659
 CARNIVAL PLC                      ADR            14365C103        0    59622 SH       DEFINED 14                 0
59622
 CARPENTER TECHNOLOGY CORP         COM            144285103     5202    50740 SH       DEFINED 14             13652
37088
 CARREKER CORP                     COM            144433109        0        5 SH       DEFINED 10                 5
0
 CARREKER CORP                     COM            144433109      276    36174 SH       DEFINED 14              9559
26615
 CARRIER ACCESS CORP               COM            144460102      110    16800 SH       DEFINED 14             16800
0
 CARTER INC                        COM            146229109     1920    75300 SH       DEFINED 14             70600
4700
 CASCADE BANCORP                   COM            147154108     1570    50600 SH       DEFINED 14             13500
37100
 CASCADE CORP                      COM            147195101      466     8800 SH       DEFINED 14              8800
0
 CASCADE NAT GAS CORP              COM            147339105      533    20547 SH       DEFINED 14              5419
15128
 CASEYS GEN STORES INC             COM            147528103     2993   127100 SH       DEFINED 14             46679
80421
 CASH AMER INTL INC                COM            14754D100     2995    63863 SH       DEFINED 14             15678    48185

 CASTLE A M & CO                   COM            148411101      575    22605 SH       DEFINED 14              5989
16616
 CASUAL MALE RETAIL GRP INC        COM            148711104     3349   256600 SH       DEFINED 14            128200
128400
 CATALINA MARKETING CORP           COM            148867104      669    24338 SH       DEFINED 14             24338
0
 CATAPULT COMMUNICATIONS CORP      COM            149016107      168    18752 SH       DEFINED 14              4896
13856
 CATERPILLAR INC DEL               COM            149123101   153858  2508695 SH       DEFINED 14            735885
1772810
 CATHAY GENERAL BANCORP            COM            149150104      965    27973 SH       DEFINED 14             27973
0
 CATO CORP NEW                     CL A           149205106     1667    72752 SH       DEFINED 14             20961
51791
 CBOT HLDGS INC                    CL A           14984K106      273     1800 SH       DEFINED 14              1800
0
 CEDAR SHOPPING CTRS INC           COM NEW        150602209      450    28300 SH       DEFINED 14             25200
3100
 CELADON GROUP INC                 COM            150838100      603    36000 SH       DEFINED 14             36000
0
 CELANESE CORP DEL                 COM SER A      150870103      292    11300 SH       DEFINED 14             11300
0
 CELGENE CORP                      COM            151020104    35428   615812 SH       DEFINED 14            230392
385420
 CENTENNIAL BK HLDGS INC DEL       COM            151345303      434    45900 SH       DEFINED 14             29400
16500
 CENTENE CORP DEL                  COM            15135B101     1975    80368 SH       DEFINED 14             23458
56910
 CENTER FINL CORP CALIF            COM            15146E102      443    18500 SH       DEFINED 14             18500
0
 CENTERPOINT ENERGY INC            COM            15189T107     8885   535864 SH       DEFINED 14            197351   338513

 CENTEX CORP                       COM            152312104    18757   333335 SH       DEFINED 14            188501
144834
 CENTRAL GARDEN & PET CO           COM            153527106     2160    44600 SH       DEFINED 14             13200
31400
 CENTRAL PAC FINL CORP             COM            154760102     4938   127401 SH       DEFINED 14             61100
66301
 CENTRAL PKG CORP                  COM            154785109      726    40333 SH       DEFINED 14             16518
23815
 CENTRAL VT PUB SVC CORP           COM            155771108      474    20126 SH       DEFINED 14              5470
14656
 CENTURY ALUM CO                   COM            156431108     3295    73797 SH       DEFINED 14             21202
52595
 CENTURYTEL INC                    COM            156700106    50960  1167190 SH       DEFINED 14            466306
700884
 CEPHALON INC                      COM            156708109        1       18 SH       DEFINED 10                18
0
 CEPHALON INC                      COM            156708109     5820    82654 SH       DEFINED 14             69474
13180
 CEPHEID                           COM            15670R107      569    66900 SH       DEFINED 14             66900
0
 CENVEO INC                        COM            15670S105      242    11400 SH       DEFINED 14             11400
0
 CERADYNE INC                      COM            156710105    35167   622426 SH       DEFINED 14            215400
407026
 CERIDIAN CORP NEW                 COM            156779100     2259    80722 SH       DEFINED 14             80422
300
 CERNER CORP                       COM            156782104        5      100 SH       DEFINED 10               100
0
 CERNER CORP                       COM            156782104    13334   293047 SH       DEFINED 14             37926
255121
 CHAMPION ENTERPRISES INC          COM            158496109     1466   156638 SH       DEFINED 14             55945   100693

 CHAPARRAL STL CO DEL              COM            159423102    10135   228925 SH       DEFINED 14            115132
113793
 CHARLES RIV LABS INTL INC         COM            159864107    35745   826463 SH       DEFINED 14            204145
622318
 CHARTERMAC                        SH BEN INT     160908109     2128    99100 SH       DEFINED 14             72900
26200
 CHARLOTTE RUSSE HLDG INC          COM            161048103        3      100 SH       DEFINED 10               100
0
 CHARLOTTE RUSSE HLDG INC          COM            161048103     2586    84100 SH       DEFINED 14             54400
29700
 CHARMING SHOPPES INC              COM            161133103     1958   144707 SH       DEFINED 14            126007
18700
 CHART INDS INC                    COM PAR $0.01  16115Q308      378    23300 SH       DEFINED 14             13700
9600
 CHARTER COMMUNICATIONS INC D      CL A           16117M107        1      400 SH       DEFINED 10               400
0
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       87    28400 SH       DEFINED 14             28400
0
 CHATTEM INC                       COM            162456107    13411   267800 SH       DEFINED 14            117200
150600
 CHECKFREE CORP NEW                COM            162813109     2585    64379 SH       DEFINED 14             59979
4400
 CHECKPOINT SYS INC                COM            162825103     1709    84585 SH       DEFINED 14             30332
54253
 CHEESECAKE FACTORY INC            COM            163072101        5      209 SH       DEFINED 10               209
0
 CHEESECAKE FACTORY INC            COM            163072101     1103    44846 SH       DEFINED 14             44796
50
 CHEMED CORP NEW                   COM            16359R103     3018    81604 SH       DEFINED 14             43278
38326
 CHEMICAL FINL CORP                COM            163731102      652    19579 SH       DEFINED 14             19579
0
 CHEMTURA CORP                     COM            163893100     2155   223785 SH       DEFINED 14            204485
19300
 CHESAPEAKE CORP                   COM            165159104      782    45970 SH       DEFINED 14             19884
26086
 CHESAPEAKE ENERGY CORP            COM            165167107   105880  3644758 SH       DEFINED 14            898056
2746702
 CHEVRON CORP NEW                  COM            166764100   604529  8221533 SH       DEFINED 14           3011220
5210313
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107    51885   101786 SH       DEFINED 14             30719
71067
 CHICOS FAS INC                    COM            168615102    10607   512681 SH       DEFINED 14            267431
245250
 CHILDRENS PL RETAIL STORES I      COM            168905107     3024    47608 SH       DEFINED 14             12870
34738
 CHINA LIFE INS CO LTD             SPON ADR REP H 16939P106     1650    32665 SH       DEFINED 10             32665
0
 CHIQUITA BRANDS INTL INC          COM            170032809    12442   779059 SH       DEFINED 14            366600
412459
 CHITTENDEN CORP                   COM            170228100     2723    88713 SH       DEFINED 14             25695
63018
 CHOICEPOINT INC                   COM            170388102     7061   179301 SH       DEFINED 14             74701
104600
 CHRISTOPHER & BANKS CORP          COM            171046105     1364    73076 SH       DEFINED 14             18073
55003
 CHUBB CORP                        COM            171232101   108185  2044705 SH       DEFINED 14            733775
1310930
 CHUNGHWA TELECOM CO LTD           SPONSORED ADR  17133Q205     1115    56526 SH       DEFINED 14                 0
56526
 CHURCH & DWIGHT INC               COM            171340102     1877    44012 SH       DEFINED 14             38412
5600
 CIBA SPECIALTY CHEMICALS HLD      SPONSORED ADR  17162W206      454    15039 SH       DEFINED 14                 0    15039

 CIBER INC                         COM            17163B102      700   103255 SH       DEFINED 14             31670
71585
 CIENA CORP                        COM NEW        171779309        2       79 SH       DEFINED 10                79
0
 CIENA CORP                        COM NEW        171779309     3916   141310 SH       DEFINED 14             50275
91035
 CIMAREX ENERGY CO                 COM            171798101     6890   188758 SH       DEFINED 14             47117
141641
 CINCINNATI BELL INC NEW           COM            171871106      662   144942 SH       DEFINED 14            144942
0
 CINCINNATI FINL CORP              COM            172062101    13027   287508 SH       DEFINED 14            105526
181982
 CIRCUIT CITY STORE INC            COM            172737108     4575   241028 SH       DEFINED 14             87662
153366
 CISCO SYS INC                     CALL           17275R102     1476   200000 SH CALL  DEFINED 15              2000
0
 CISCO SYS INC                     COM            17275R102        3      100 SH       DEFINED 10               100
0
 CISCO SYS INC                     COM            17275R102   457517 16740451 SH       DEFINED 14           5264757
11475694
 CITADEL BROADCASTING CORP         COM            17285T106      527    52900 SH       DEFINED 14             52900
0
 CINTAS CORP                       COM            172908105     9462   238281 SH       DEFINED 14             89584
148697
 CITIGROUP INC                     COM            172967101   889053 15961449 SH       DEFINED 14           6215750
9745699
 CITIZENS BKG CORP MICH            COM            174420109     2222    83850 SH       DEFINED 14             70650
13200
 CITIZENS COMMUNICATIONS CO        COM            17453B101     9174   638404 SH       DEFINED 14            220111
418293
 CITRIX SYS INC                    COM            177376100     7026   259731 SH       DEFINED 14             99799   159932

 CITY HLDG CO                      COM            177835105     1108    27100 SH       DEFINED 14             24700
2400
 CITY NATL CORP                    COM            178566105     4921    69118 SH       DEFINED 14             45418
23700
 CLAIRES STORES INC                COM            179584107     2132    64324 SH       DEFINED 14             64324
0
 CLARCOR INC                       COM            179895107     3197    94544 SH       DEFINED 14             27274
67270
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102    29361   826144 SH       DEFINED 14            303872
522272
 CLEVELAND CLIFFS INC              COM            185896107     9121   188285 SH       DEFINED 14             90628
97657
 CLOROX CO DEL                     COM            189054109    17260   269051 SH       DEFINED 14            107923
161128
 COACH INC                         COM            189754104   154139  3587961 SH       DEFINED 14            850380  2737581

 COACHMEN INDS INC                 COM            189873102      307    27930 SH       DEFINED 14              7378
20552
 COCA COLA CO                      COM            191216100   279854  5800087 SH       DEFINED 14           1869156
3930931
 COCA COLA ENTERPRISES INC         COM            191219104    39371  1928073 SH       DEFINED 14            817723
1110350
 COEUR D ALENE MINES CORP IDA      COM            192108108       91    18300 SH       DEFINED 14             18300
0
 COGNEX CORP                       COM            192422103     1967    82560 SH       DEFINED 14             23778
58782
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    19562   253519 SH       DEFINED 14            102871
150648
 COHERENT INC                      COM            192479103        5      144 SH       DEFINED 10               144
0
 COHERENT INC                      COM            192479103     2366    74953 SH       DEFINED 14             33758    41195

 COHU INC                          COM            192576106      817    40547 SH       DEFINED 14             10810
29737
 COINSTAR INC                      COM            19259P300     1518    49655 SH       DEFINED 14             13222
36433
 COLDWATER CREEK INC               COM            193068103      887    36166 SH       DEFINED 14             36166
0
 COLGATE PALMOLIVE CO              COM            194162103    60225   923128 SH       DEFINED 14            356417
566711
 COLONIAL BANCGROUP INC            COM            195493309     6472   251451 SH       DEFINED 14            201251
50200
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     3150    67200 SH       DEFINED 03              2100
65100
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     4710   100464 SH       DEFINED 14             24445
76019
 COLUMBIA BKG SYS INC              COM            197236102      765    21771 SH       DEFINED 14             21771
0
 COLUMBUS MCKINNON CORP N Y        COM            199333105      645    30700 SH       DEFINED 14             24400
6300
 COMFORT SYS USA INC               COM            199908104      142    11200 SH       DEFINED 14             11200
0
 COMCAST CORP NEW                  CL A           20030N101        3       60 SH       DEFINED 10                60
0
 COMCAST CORP NEW                  CL A           20030N101   302699  7150942 SH       DEFINED 14           2402682
4748260
 COMERICA INC                      COM            200340107    59636  1016299 SH       DEFINED 14            325538
690761
 COMMERCE BANCORP INC NJ           COM            200519106     9698   274969 SH       DEFINED 14            104288
170681
 COMMERCE GROUP INC MASS           COM            200641108     1181    39700 SH       DEFINED 14             37200
2500
 COMMERCIAL METALS CO              COM            201723103     4153   160969 SH       DEFINED 14            130869    30100

 COMMERCIAL VEH GROUP INC          COM            202608105      628    28800 SH       DEFINED 14             28800
0
 COMMONWEALTH TEL ENTERPRISES      COM            203349105     3288    78550 SH       DEFINED 14             37587
40963
 COMMSCOPE INC                     COM            203372107     3820   125334 SH       DEFINED 14            106934
18400
 COMMUNITY BK SYS INC              COM            203607106     2554   111047 SH       DEFINED 14             58530
52517
 COMMUNITY BKS INC MILLERSBUR      COM            203628102      234     8440 SH       DEFINED 14              8440
0
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3795   103910 SH       DEFINED 14             95820
8090
 COMMUNITY TR BANCORP INC          COM            204149108      457    11011 SH       DEFINED 14             11011
0
 COMPANHIA VALE DO RIO DOCE        SPONSORED ADR  204412209      554    18620 SH       DEFINED 14                 0    18620

 COMPANIA DE TELECOMUNICS CHI      SPON ADR NEW   204449300     1115   138900 SH       DEFINED 14                 0
138900
 COMPASS BANCSHARES INC            COM            20449H109    13048   218736 SH       DEFINED 14             82384
136352
 COMPLETE PRODUCTION SERVICES      COM            20453E109     4387   206935 SH       DEFINED 14            140835
66100
 COMPUTER PROGRAMS & SYS INC       COM            205306103      884    26000 SH       DEFINED 14             26000
0
 COMPUTER SCIENCES CORP            COM            205363104    30176   565417 SH       DEFINED 14            300636
264781
 COMPUWARE CORP                    COM            205638109     5425   651274 SH       DEFINED 14            245439
405835
 COMSTOCK RES INC                  COM NEW        205768203      356    11476 SH       DEFINED 14             11476
0
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1580    41499 SH       DEFINED 14             11100    30399

 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402     6705   317616 SH       DEFINED 14            130918
186698
 CONAGRA FOODS INC                 COM            205887102    61462  2276362 SH       DEFINED 14            881664
1394698
 CON-WAY INC                       COM            205944101    14253   323638 SH       DEFINED 14             99694
223944
 CONEXANT SYSTEMS INC              COM            207142100       54    26300 SH       DEFINED 14             26300
0
 CONMED CORP                       COM            207410101     1931    83504 SH       DEFINED 14             41028
42476
 CONOCOPHILLIPS                    COM            20825C104   373498  5191072 SH       DEFINED 14           2122746
3068326
 CONSOL ENERGY INC                 COM            20854P109     8591   267387 SH       DEFINED 14            104072
163315
 CONSOLIDATED EDISON INC           COM            209115104    38088   792345 SH       DEFINED 14            368224   424121

 CONSOLIDATED GRAPHICS INC         COM            209341106     1260    21332 SH       DEFINED 14              5742
15590
 CONSOLIDATED TOMOKA LD CO         COM            210226106      333     4600 SH       DEFINED 14              4600
0
 CONSTELLATION BRANDS INC          CL A           21036P108     9342   321915 SH       DEFINED 14            123686
198229
 CONSTELLATION ENERGY GROUP I      COM            210371100    21350   310009 SH       DEFINED 14            115661
194348
 CONTINENTAL AIRLS INC             CL B           210795308      202     4900 SH       DEFINED 14              4900
0
 CONVERGYS CORP                    COM            212485106    13759   578608 SH       DEFINED 14            381867
196741
 COOPER COS INC                    COM NEW        216648402     3695    83040 SH       DEFINED 14             24239
58801
 COPART INC                        COM            217204106        5      155 SH       DEFINED 10               155
0
 COPART INC                        COM            217204106     1258    41948 SH       DEFINED 14             41948
0
 CORINTHIAN COLLEGES INC           COM            218868107      680    49854 SH       DEFINED 14             49854
0
 CORN PRODS INTL INC               COM            219023108     5536   160272 SH       DEFINED 14             40048
120224
 CORNING INC                       COM            219350105    48272  2580030 SH       DEFINED 14            978630
1601400
 CORNING INC                       COM            219350105     2410   128800 SH       DEFINED 15            128800
0
 CORPORATE EXECUTIVE BRD CO        COM            21988R102    20830   237510 SH       DEFINED 14             65517
171993
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     9120   180700 SH       DEFINED 03              5700
175000
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108      101     2000 SH       DEFINED 14              2000
0
 CORUS GROUP PLC                   SPONSORED ADR  22087M101        0   140089 SH       DEFINED 14                 0
140089
 CORVEL CORP                       COM            221006109      271     5700 SH       DEFINED 14              5700
0
 COST PLUS INC CALIF               COM            221485105      406    39391 SH       DEFINED 14             10354
29037
 COSTCO WHSL CORP NEW              COM            22160K105    48527   917861 SH       DEFINED 14            294596
623265
 COUNTRYWIDE FINANCIAL CORP        COM            222372104   102001  2402859 SH       DEFINED 14           1007762
1395097
 COVANCE INC                       COM            222816100     4994    84776 SH       DEFINED 14             71996
12780
 COVANSYS CORP                     COM            22281W103     2383   103836 SH       DEFINED 14             75936
27900
 COVENTRY HEALTH CARE INC          COM            222862104    13705   273821 SH       DEFINED 14            103619   170202

 CRANE CO                          COM            224399105     1311    35771 SH       DEFINED 14             32121
3650
 CREE INC                          COM            225447101        2      100 SH       DEFINED 10               100
0
 CREE INC                          COM            225447101      772    44595 SH       DEFINED 14             44595
0
 CRESCENT REAL ESTATE EQUITIE      COM            225756105     4675   236700 SH       DEFINED 03              7200
229500
 CRESCENT REAL ESTATE EQUITIE      COM            225756105      109     5500 SH       DEFINED 14              5300
200
 CROCS INC                         COM            227046109     2713    62810 SH       DEFINED 14             18600
44210
 CROSS CTRY HEALTHCARE INC         COM            227483104      867    39739 SH       DEFINED 14             11087
28652
 CROWN CASTLE INTL CORP            COM            228227104     1844    57100 SH       DEFINED 14             13000    44100

 CRYOLIFE INC                      COM            228903100      321    41971 SH       DEFINED 14             12511
29460
 CUBIC CORP                        COM            229669106      600    27670 SH       DEFINED 14              7301
20369
 CUBIST PHARMACEUTICALS INC        COM            229678107     2322   128200 SH       DEFINED 14            127000
1200
 CULLEN FROST BANKERS INC          COM            229899109     2145    38421 SH       DEFINED 14             38421
0
 CUMMINS INC                       COM            231021106    15037   127238 SH       DEFINED 14             45269
81969
 CUMULUS MEDIA INC                 CL A           231082108     2560   246400 SH       DEFINED 14             97900
148500
 CURTISS WRIGHT CORP               COM            231561101     3037    81898 SH       DEFINED 14             24018
57880
 CYBERSOURCE CORP                  COM            23251J106     1266   114900 SH       DEFINED 14             30600    84300

 CYBERONICS INC                    COM            23251P102      846    40966 SH       DEFINED 14             12414
28552
 CYMER INC                         COM            232572107        4      100 SH       DEFINED 10               100
0
 CYMER INC                         COM            232572107     3047    69338 SH       DEFINED 14             19982
49356
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     1398    82841 SH       DEFINED 14             82841
0
 CYTEC INDS INC                    COM            232820100     1853    32794 SH       DEFINED 14             30794
2000
 CYTYC CORP                        COM            232946103        2       54 SH       DEFINED 10                54
0
 CYTYC CORP                        COM            232946103    33774  1193412 SH       DEFINED 14            280158
913254
 DCT INDUSTRIAL TRUST INC          COM            233153105     3020   255900 SH       DEFINED 03             12150   243750

 DJO INCORPORATED                  COM            23325G104     1842    43015 SH       DEFINED 14             12563
30452
 DPL INC                           COM            233293109     1814    65313 SH       DEFINED 14             65313
0
 DRS TECHNOLOGIES INC              COM            23330X100     2362    44842 SH       DEFINED 14             44092
750
 D R HORTON INC                    COM            23331A109    16554   624933 SH       DEFINED 14            334353
290580
 DST SYS INC DEL                   COM            233326107     6762   107963 SH       DEFINED 14             77463
30500
 DSP GROUP INC                     COM            23332B106     3339   153884 SH       DEFINED 14             50187
103697
 DTE ENERGY CO                     COM            233331107    24723   510710 SH       DEFINED 14            295972
214738
 DSW INC                           CL A           23334L102     2353    61000 SH       DEFINED 14             40800    20200

 DAKTRONICS INC                    COM            234264109     3711   100708 SH       DEFINED 14             39446
61262
 DANAHER CORP DEL                  COM            235851102    30388   419487 SH       DEFINED 14            149183
270304
 DARDEN RESTAURANTS INC            COM            237194105    43266  1077084 SH       DEFINED 14            335493
741591
 DATASCOPE CORP                    COM            238113104      901    24728 SH       DEFINED 14              8132
16596
 DAVITA INC                        COM            23918K108      342     6010 SH       DEFINED 14              5760
250
 DEALERTRACK HLDGS INC             COM            242309102     1634    55537 SH       DEFINED 14             20900
34637
 DEAN FOODS CO NEW                 COM            242370104    21404   506244 SH       DEFINED 14             92719
413525
 DECKERS OUTDOOR CORP              COM            243537107     2934    48937 SH       DEFINED 14             29100    19837

 DEERE & CO                        COM            244199105    54670   575045 SH       DEFINED 14            306139
268906
 DEL MONTE FOODS CO                COM            24522P103      683    61961 SH       DEFINED 14             13093
48868
 DELEK US HLDGS INC                COM            246647101      634    38706 SH       DEFINED 14             38706
0
 DELL INC                          COM            24702R101   160621  6401780 SH       DEFINED 14           2195571
4206209
 DELPHI FINL GROUP INC             CL A           247131105     3293    81401 SH       DEFINED 14             23130
58271
 DELTA & PINE LD CO                COM            247357106     2731    67516 SH       DEFINED 14             19412
48104
 DELTIC TIMBER CORP                COM            247850100     1087    19480 SH       DEFINED 14              6009
13471
 DENBURY RES INC                   COM NEW        247916208     1932    69515 SH       DEFINED 14             69315      200

 DELUXE CORP                       COM            248019101      988    39224 SH       DEFINED 14             39224
0
 DENDRITE INTL INC                 COM            248239105     1936   180790 SH       DEFINED 14             73365
107425
 DENTSPLY INTL INC NEW             COM            249030107     2691    90157 SH       DEFINED 14             87837
2320
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     4945    78560 SH       DEFINED 03              2800
75760
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     5000    79431 SH       DEFINED 14             76281
3150
 DEVON ENERGY CORP NEW             COM            25179M103    83477  1244445 SH       DEFINED 14            533780
710665
 DEVRY INC DEL                     COM            251893103     1066    38077 SH       DEFINED 14             34877
3200
 DIAMOND MGMT & TECHNOLOGY CO      COM            25269L106     1633   131300 SH       DEFINED 14             97600    33700

 DIAMOND OFFSHORE DRILLING IN      COM            25271C102      285     3567 SH       DEFINED 14              3417
150
 DIAMONDROCK HOSPITALITY CO        COM            252784301     2125   118000 SH       DEFINED 03              8200
109800
 DIAMONDROCK HOSPITALITY CO        COM            252784301      837    46500 SH       DEFINED 14             36900
9600
 DICKS SPORTING GOODS INC          COM            253393102     1053    21500 SH       DEFINED 14             21500
0
 DIEBOLD INC                       COM            253651103    10751   230700 SH       DEFINED 14             80145
150555
 DIGENE CORP                       COM            253752109        1       30 SH       DEFINED 10                30
0
 DIGENE CORP                       COM            253752109     2832    59100 SH       DEFINED 14             27900
31200
 DIGI INTL INC                     COM            253798102     1027    74483 SH       DEFINED 14             30777    43706

 DIGITAL INSIGHT CORP              COM            25385P106     6843   177791 SH       DEFINED 14             39656
138135
 DIGITAL RLTY TR INC               COM            253868103     7705   225100 SH       DEFINED 03              8100
217000
 DIGITAL RLTY TR INC               COM            253868103       86     2500 SH       DEFINED 14              2500
0
 DIGITAS INC                       COM            25388K104     2148   160148 SH       DEFINED 14             46200
113948
 DIME CMNTY BANCSHARES             COM            253922108      808    57652 SH       DEFINED 14             13106
44546
 DILLARDS INC                      CL A           254067101     3995   114227 SH       DEFINED 14             39603
74624
 DIODES INC                        COM            254543101     1298    36579 SH       DEFINED 14              9600
26979
 DIONEX CORP                       COM            254546104     4016    70817 SH       DEFINED 14             24821    45996

 DIRECT GEN CORP                   COM            25456W204      270    13100 SH       DEFINED 14             13100
0
 DIRECTED ELECTRONICS INC          COM            254575103      277    24200 SH       DEFINED 14             22600
1600
 DIRECTV GROUP INC                 COM            25459L106   154095  6178631 SH       DEFINED 14           1434302
4744329
 DISNEY WALT CO                    COM DISNEY     254687106   135692  3959501 SH       DEFINED 14           1307065
2652436
 DISCOVERY HOLDING CO              CL A COM       25468Y107      257    15973 SH       DEFINED 14             15603
370
 DITECH NETWORKS INC               COM            25500T108      995   143796 SH       DEFINED 14             76700
67096
 DOBSON COMMUNICATIONS CORP        CL A           256069105      127    14620 SH       DEFINED 14              9720
4900
 DR REDDYS LABS LTD                ADR            256135203     2361   129700 SH       DEFINED 14             30000    99700

 DOLLAR GEN CORP                   COM            256669102     7885   490945 SH       DEFINED 14            177358
313587
 DOLLAR TREE STORES INC            COM            256747106     8000   265785 SH       DEFINED 14            169046
96739
 DOMINION RES INC VA NEW           COM            25746U109    74477   888325 SH       DEFINED 14            398615
489710
 DONALDSON INC                     COM            257651109     1648    47470 SH       DEFINED 14             46270
1200
 DONNELLEY R R & SONS CO           COM            257867101    29461   828946 SH       DEFINED 14            241159
587787
 DOUGLAS EMMETT INC                COM            25960P109    14893   560100 SH       DEFINED 03             18921
541179
 DOUGLAS EMMETT INC                COM            25960P109       90     3400 SH       DEFINED 14              3400
0
 DOVER CORP                        COM            260003108    48707   993611 SH       DEFINED 14            262747   730864

 DOVER DOWNS GAMING & ENTMT I      COM            260095104     2469   184655 SH       DEFINED 14             65455
119200
 DOW CHEM CO                       COM            260543103   204087  5114956 SH       DEFINED 14           1805360
3309596
 DOW JONES & CO INC                COM            260561105     4154   109327 SH       DEFINED 14             39738
69589
 DOWNEY FINL CORP                  COM            261018105     4929    67917 SH       DEFINED 14             25952
41965
 DRDGOLD LTD                       SPONSORED ADR  26152H103       90   100000 SH       DEFINED 15            100000
0
 DRESS BARN INC                    COM            261570105     4166   178584 SH       DEFINED 14             85772
92812
 DREW INDS INC                     COM NEW        26168L205      869    33411 SH       DEFINED 14              8888
24523
 DRIL-QUIP INC                     COM            262037104     1728    44122 SH       DEFINED 14             12644    31478

 DU PONT E I DE NEMOURS & CO       COM            263534109    77397  1588927 SH       DEFINED 14            573176
1015751
 DUKE REALTY CORP                  COM NEW        264411505      273     6666 SH       DEFINED 14              6416
250
 DUKE ENERGY CORP NEW              COM            26441C105    86541  2605861 SH       DEFINED 14           1277799
1328062
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     3813    46054 SH       DEFINED 14             44554
1500
 DUQUESNE LT HLDGS INC             COM            266233105      995    50121 SH       DEFINED 14             50121
0
 DYCOM INDS INC                    COM            267475101      444    21042 SH       DEFINED 14             21042
0
 DYNEGY INC NEW                    CL A           26816Q101     4188   578478 SH       DEFINED 14            205501
372977
 EGL INC                           COM            268484102     1753    58851 SH       DEFINED 14             17059    41792

 E M C CORP MASS                   COM            268648102    65462  4959208 SH       DEFINED 14           1476679
3482529
 ENSCO INTL INC                    COM            26874Q100     7888   157567 SH       DEFINED 14            138217
19350
 ENI S P A                         SPONSORED ADR  26874R108     5494    92313 SH       DEFINED 14                 0
92313
 EOG RES INC                       COM            26875P101    25638   410542 SH       DEFINED 14            154767
255775
 E ON AG                           SPONSORED ADR  268780103     4504   112242 SH       DEFINED 14                 0
112242
 EPIQ SYS INC                      COM            26882D109      436    25717 SH       DEFINED 14              6793
18924
 E TRADE FINANCIAL CORP            COM            269246104    16197   722420 SH       DEFINED 14            267052
455368
 EAGLE MATERIALS INC               COM            26969P108    31124   719968 SH       DEFINED 14            219876   500092

 EARTHLINK INC                     COM            270321102      840   118300 SH       DEFINED 14            118300
0
 EAST WEST BANCORP INC             COM            27579R104     4641   131040 SH       DEFINED 14             34070
96970
 EASTGROUP PPTY INC                COM            277276101     2340    43696 SH       DEFINED 14             12500
31196
 EASTMAN CHEM CO                   COM            277432100    21743   366593 SH       DEFINED 14            221079
145514
 EASTMAN KODAK CO                  COM            277461109    18819   729437 SH       DEFINED 14            437016
292421
 EATON CORP                        COM            278058102    57031   758997 SH       DEFINED 14            279751
479246
 EATON VANCE CORP                  COM NON VTG    278265103     2363    71574 SH       DEFINED 14             71574
0
 EBAY INC                          COM            278642103    61639  2049840 SH       DEFINED 14            728050  1321790

 ECHELON CORP                      COM            27874N105      207    25900 SH       DEFINED 14             25900
0
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109      405    10660 SH       DEFINED 14             10200
460
 ECLIPSYS CORP                     COM            278856109      288    14000 SH       DEFINED 14             14000
0
 ECOLAB INC                        COM            278865100    14577   322499 SH       DEFINED 14            115569
206930
 EDGE PETE CORP DEL                COM            279862106     1441    79000 SH       DEFINED 14             44200
34800
 EDISON INTL                       COM            281020107    29374   645869 SH       DEFINED 14            207934
437935
 EDO CORP                          COM            281347104      700    29467 SH       DEFINED 14              7774
21693
 EDWARDS AG INC                    COM            281760108     7647   120824 SH       DEFINED 14            105624    15200

 EDWARDS LIFESCIENCES CORP         COM            28176E108     4532    96337 SH       DEFINED 14             81437
14900
 EFUNDS CORP                       COM            28224R101     2825   102744 SH       DEFINED 14             31098
71646
 EL PASO CORP                      COM            28336L109    18272  1195789 SH       DEFINED 14            437848
757941
 EL PASO ELEC CO                   COM NEW        283677854     3425   140530 SH       DEFINED 14             58029
82501
 ELECTRO SCIENTIFIC INDS           COM            285229100     1051    52187 SH       DEFINED 14             13872
38315
 ELECTRONIC ARTS INC               COM            285512109        5      100 SH       DEFINED 10               100
0
 ELECTRONIC ARTS INC               COM            285512109    31665   628781 SH       DEFINED 14            197763
431018
 ELECTRONIC DATA SYS NEW           COM            285661104    34758  1261650 SH       DEFINED 14            520680   740970

 ELECTRONICS FOR IMAGING INC       COM            286082102      989    37200 SH       DEFINED 14             37200
0
 ELKCORP                           COM            287456107     1521    37016 SH       DEFINED 14              9873
27143
 EMBARQ CORP                       COM            29078E105      154     2933 SH       DEFINED 03                 0
2933
 EMBARQ CORP                       COM            29078E105    13241   251922 SH       DEFINED 14             94364
157558
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204     1111    71700 SH       DEFINED 14              4061
67639
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303     1177    69500 SH       DEFINED 14             12047
57453
 EMCOR GROUP INC                   COM            29084Q100     3899    68581 SH       DEFINED 14             24662
43919
 EMERSON ELEC CO                   COM            291011104   165116  3744978 SH       DEFINED 14            982826  2762152

 ENCORE ACQUISITION CO             COM            29255W100      321    13100 SH       DEFINED 14             13100
0
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205      203     7346 SH       DEFINED 14              7346
0
 ENERGEN CORP                      COM            29265N108    10989   234102 SH       DEFINED 14             40778
193324
 ENERGY EAST CORP                  COM            29266M109     8286   334102 SH       DEFINED 14            203602
130500
 ENERGIZER HLDGS INC               COM            29266R108    11070   155941 SH       DEFINED 14             69433
86508
 ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN 29273R109      227     4200 SH       DEFINED 14              4200
0
 ENERSIS S A                       SPONSORED ADR  29274F104      248    15500 SH       DEFINED 14                 0
15500
 ENNIS INC                         COM            293389102      885    36200 SH       DEFINED 14             36200
0
 ENPRO INDS INC                    COM            29355X107     3591   108121 SH       DEFINED 14             52100
56021
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     2464    87452 SH       DEFINED 14             84652
2800
 ENTERGY CORP NEW                  COM            29364G103    39270   425364 SH       DEFINED 14            202284
223080
 ENTERPRISE PRODS PARTNERS L       COM            293792107      433    14933 SH       DEFINED 14             14933
0
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     5888   100751 SH       DEFINED 14             42505
58246
 ENTRUST INC                       COM            293848107       55    12800 SH       DEFINED 14             12800
0
 ENZON PHARMACEUTICALS INC         COM            293904108     2574   302500 SH       DEFINED 14            263100
39400
 ENZO BIOCHEM INC                  COM            294100102      818    57301 SH       DEFINED 14             17588    39713

 EPICOR SOFTWARE CORP              COM            29426L108     1458   107949 SH       DEFINED 14             31741
76208
 EQUIFAX INC                       COM            294429105     9032   222466 SH       DEFINED 14             84252
138214
 EQUITABLE RES INC                 COM            294549100     2909    69669 SH       DEFINED 14             69479
190
 EQUITY INNS INC                   COM            294703103     1069    67000 SH       DEFINED 14             67000
0
 EQUITY OFFICE PROPERTIES TRU      COM            294741103    13048   270880 SH       DEFINED 03             10400
260480
 EQUITY OFFICE PROPERTIES TRU      COM            294741103    27456   569990 SH       DEFINED 14            212843
357147
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    10089   198800 SH       DEFINED 03              8400
190400
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    24074   474365 SH       DEFINED 14            177733   296632

 ERICSSON L M TEL CO               ADR B SEK 10   294821608      617    17902 SH       DEFINED 14                 0
17902
 ESSEX PPTY TR INC                 COM            297178105     5608    43389 SH       DEFINED 14             12609
30780
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1900    47238 SH       DEFINED 14             13633
33605
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101        0    24317 SH       DEFINED 14                 0
24317
 ETHAN ALLEN INTERIORS INC         COM            297602104     4665   129192 SH       DEFINED 14             56114
73078
 EXAR CORP                         COM            300645108        1       47 SH       DEFINED 10                47
0
 EXAR CORP                         COM            300645108      909    69940 SH       DEFINED 14             21520
48420
 EXELON CORP                       COM            30161N101   103629  1674406 SH       DEFINED 14            715691   958715

 EXPEDIA INC DEL                   COM            30212P105     7123   339496 SH       DEFINED 14             12641
326855
 EXPEDITORS INTL WASH INC          COM            302130109     6262   154618 SH       DEFINED 14            146678
7940
 EXPRESS SCRIPTS INC               COM            302182100        5       70 SH       DEFINED 10                70
0
 EXPRESS SCRIPTS INC               COM            302182100    97184  1357313 SH       DEFINED 14            286169
1071144
 EXTRA SPACE STORAGE INC           COM            30225T102     4879   267200 SH       DEFINED 03             13900
253300
 EXTRA SPACE STORAGE INC           COM            30225T102       57     3100 SH       DEFINED 14              3100
0
 EXTREME NETWORKS INC              COM            30226D106       43    10350 SH       DEFINED 14             10350
0
 EXXON MOBIL CORP                  COM            30231G102  1407571 18368413 SH       DEFINED 14           6931250 11437163

 FEI CO                            COM            30241L109     1200    45521 SH       DEFINED 14             12086
33435
 FLIR SYS INC                      COM            302445101       10      327 SH       DEFINED 10               327
0
 FLIR SYS INC                      COM            302445101     3874   121696 SH       DEFINED 14             35312
86384
 F M C CORP                        COM NEW        302491303     4039    52760 SH       DEFINED 14             46560
6200
 FMC TECHNOLOGIES INC              COM            30249U101     2447    39699 SH       DEFINED 14             39519
180
 FNB CORP PA                       COM            302520101      276    15096 SH       DEFINED 14             15096
0
 FPL GROUP INC                     COM            302571104    41301   758926 SH       DEFINED 14            254067
504859
 FTD GROUP INC                     COM            30267U108      832    46500 SH       DEFINED 14             31300    15200

 FACTSET RESH SYS INC              COM            303075105     5439    96291 SH       DEFINED 14             20325
75966
 FAIR ISAAC CORP                   COM            303250104    17637   433868 SH       DEFINED 14            137743
296125
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     4524   269131 SH       DEFINED 14            219831
49300
 FAIRPOINT COMMUNICATIONS INC      COM            305560104      743    39200 SH       DEFINED 14             36900
2300
 FAMILY DLR STORES INC             COM            307000109    35411  1207343 SH       DEFINED 14            280371
926972
 FASTENAL CO                       COM            311900104     2642    73644 SH       DEFINED 14             73384
260
 FEDERAL AGRIC MTG CORP            CL C           313148306      342    12600 SH       DEFINED 14             12600
0
 FEDERAL HOME LN MTG CORP          COM            313400301    80221  1181460 SH       DEFINED 14            438933   742527

 FEDERAL NATL MTG ASSN             COM            313586109   120277  2025203 SH       DEFINED 14            746926
1278277
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      267     3140 SH       DEFINED 14              3000
140
 FEDERAL SIGNAL CORP               COM            313855108      398    24818 SH       DEFINED 14             24818
0
 FEDERATED DEPT STORES INC DE      COM            31410H101   101111  2651754 SH       DEFINED 14            953808
1697946
 FEDERATED INVS INC PA             CL B           314211103     4970   147120 SH       DEFINED 14             53537
93583
 FEDEX CORP                        COM            31428X106   105647   972629 SH       DEFINED 14            313212
659417
 FELCOR LODGING TR INC             COM            31430F101     3162   144800 SH       DEFINED 03              4500
140300
 FELCOR LODGING TR INC             COM            31430F101     4701   215226 SH       DEFINED 14            108426   106800

 FERRO CORP                        COM            315405100      459    22190 SH       DEFINED 14             22190
0
 F5 NETWORKS INC                   COM            315616102     1750    23577 SH       DEFINED 14             23577
0
 FIDELITY BANKSHARES INC NEW       COM            31604Q107     1566    39486 SH       DEFINED 14             10600
28886
 FIDELITY NATL INFORMATION SV      COM            31620M106    10508   262120 SH       DEFINED 14            101067
161053
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     3226   135101 SH       DEFINED 14            133072
2029
 FIELDSTONE INVT CORP              COM            31659U300      340    77600 SH       DEFINED 14             46400
31200
 FIFTH THIRD BANCORP               COM            316773100        2       53 SH       DEFINED 10                53
0
 FIFTH THIRD BANCORP               COM            316773100    38697   945438 SH       DEFINED 14            352112   593326

 FINANCIAL FED CORP                COM            317492106     2282    77594 SH       DEFINED 14             34172
43422
 FINISH LINE INC                   CL A           317923100     1070    74907 SH       DEFINED 14             19900
55007
 FIRST AMERN CORP CALIF            COM            318522307     3004    73856 SH       DEFINED 14             71466
2390
 FIRST BANCORP P R                 COM            318672102     1893   198637 SH       DEFINED 14             85246
113391
 FIRST BANCORP N C                 COM            318910106      223    10200 SH       DEFINED 14             10200
0
 FIRST BUSEY CORP                  COM            319383105      210     9101 SH       DEFINED 14              9101
0
 FIRST CASH FINL SVCS INC          COM            31942D107    29657  1146398 SH       DEFINED 14            303300
843098
 FIRST CHARTER CORP                COM            319439105      384    15600 SH       DEFINED 14             15600
0
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      296     1462 SH       DEFINED 14              1462
0
 FIRST COMWLTH FINL CORP PA        COM            319829107     1512   112606 SH       DEFINED 14             29900
82706
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      340     8606 SH       DEFINED 14              8606
0
 FIRST CMNTY BANCORP CALIF         COM            31983B101      669    12800 SH       DEFINED 14             12800
0
 FIRST DATA CORP                   COM            319963104    32717  1282020 SH       DEFINED 14            479824
802196
 FIRST FINL BANCORP OH             COM            320209109     1023    61600 SH       DEFINED 14             19000
42600
 FIRST FINL CORP IND               COM            320218100      291     8200 SH       DEFINED 14              8200
0
 FIRST HORIZON NATL CORP           COM            320517105     8971   214721 SH       DEFINED 14             76181   138540

 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     2677    57100 SH       DEFINED 14             56100
1000
 FIRST IND CORP                    COM            32054R108      598    23581 SH       DEFINED 14              6450
17131
 FIRST MERCHANTS CORP              COM            320817109      728    26759 SH       DEFINED 14             24059
2700
 FIRST MIDWEST BANCORP DEL         COM            320867104     3993   103235 SH       DEFINED 14             26852
76383
 FIRST NIAGARA FINL GP INC         COM            33582V108     2964   199480 SH       DEFINED 14            173380
26100
 FIRST REP BK SAN FRANCISCO        COM            336158100     2336    59784 SH       DEFINED 14             17046
42738
 1ST SOURCE CORP                   COM            336901103      283     8822 SH       DEFINED 14              8272
550
 FISERV INC                        COM            337738108   125552  2395118 SH       DEFINED 14            541773  1853345

 FIRSTFED FINL CORP                COM            337907109     8157   121796 SH       DEFINED 14             74972
46824
 FIRSTMERIT CORP                   COM            337915102        1       54 SH       DEFINED 10                54
0
 FIRSTMERIT CORP                   COM            337915102     2743   113614 SH       DEFINED 14            107114
6500
 FLAGSTAR BANCORP INC              COM            337930101     2141   144247 SH       DEFINED 14             79060
65187
 FIRSTENERGY CORP                  COM            337932107   101678  1686200 SH       DEFINED 14            643646
1042554
 FIVE STAR QUALITY CARE INC        COM            33832D106      366    32800 SH       DEFINED 14             32800
0
 FLEETWOOD ENTERPRISES INC         COM            339099103      909   114890 SH       DEFINED 14             30568
84322
 FLORIDA ROCK INDS INC             COM            341140101     1680    39034 SH       DEFINED 14             38234      800

 FLUOR CORP NEW                    COM            343412102    12336   151090 SH       DEFINED 14             56192
94898
 FLOWERS FOODS INC                 COM            343498101     2677    99183 SH       DEFINED 14             27777
71406
 FLOWSERVE CORP                    COM            34354P105     1689    33469 SH       DEFINED 14             33469
0
 FOOT LOCKER INC                   COM            344849104     2095    95535 SH       DEFINED 14             89885
5650
 FORD MTR CO DEL                   COM PAR $0.01  345370860    27589  3673571 SH       DEFINED 14           1652724
2020847
 FOREST CITY ENTERPRISES INC       CL A           345550107      378     6476 SH       DEFINED 14              3776
2700
 FOREST LABS INC                   COM            345838106    46236   913763 SH       DEFINED 14            318145
595618
 FOREST OIL CORP                   COM PAR $0.01  346091705     2726    83427 SH       DEFINED 14             69377    14050

 FORGENT NETWORKS INC              COM            34629U103       34    21726 SH       DEFINED 14             21726
0
 FORRESTER RESH INC                COM            346563109        1       19 SH       DEFINED 10                19
0
 FORRESTER RESH INC                COM            346563109      407    15000 SH       DEFINED 14             15000
0
 FORTUNE BRANDS INC                COM            349631101    21950   257051 SH       DEFINED 14             92744
164307
 FORWARD AIR CORP                  COM            349853101     2030    70161 SH       DEFINED 14             27483
42678
 FOSSIL INC                        COM            349882100    10569   468068 SH       DEFINED 14            192468
275600
 4 KIDS ENTMT INC                  COM            350865101      425    23332 SH       DEFINED 14              6069
17263
 FRANKLIN BK CORP DEL              COM            352451108      906    44133 SH       DEFINED 14             13087    31046

 FRANKLIN RES INC                  COM            354613101    47014   426741 SH       DEFINED 14            130724
296017
 FREDS INC                         CL A           356108100     1061    88121 SH       DEFINED 14             27386
60735
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857    18018   323303 SH       DEFINED 14            125587
197716
 FREIGHTCAR AMER INC               COM            357023100     1957    35300 SH       DEFINED 14             33800
1500
 FREMONT GEN CORP                  COM            357288109     2102   129686 SH       DEFINED 14             36813
92873
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108      390    48800 SH       DEFINED 14             31500
17300
 FRONTIER AIRLINES HOLDINGS I      COM            359059102      486    65674 SH       DEFINED 14             17488
48186
 FRONTIER OIL CORP                 COM            35914P105     7141   248481 SH       DEFINED 14             59696   188785

 FUJIFILM HLDGS CORP               ADR 2 ORD      35958N107        0    79527 SH       DEFINED 14                 0
79527
 FULLER H B CO                     COM            359694106     2852   110471 SH       DEFINED 14             31852
78619
 FULTON FINL CORP PA               COM            360271100      432    25863 SH       DEFINED 14              9663
16200
 FURNITURE BRANDS INTL INC         COM            360921100      406    25043 SH       DEFINED 14             25043
0
 G & K SVCS INC                    CL A           361268105     1498    38512 SH       DEFINED 14             10312
28200
 GATX CORP                         COM            361448103     1269    29293 SH       DEFINED 14             29293
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1675    56678 SH       DEFINED 14             56678
0
 GAMESTOP CORP NEW                 CL A           36467W109     2390    43367 SH       DEFINED 14             43367
0
 GANNETT INC                       COM            364730101    38889   643213 SH       DEFINED 14            355291
287922
 GAP INC DEL                       COM            364760108    17558   900410 SH       DEFINED 14            340397
560013
 GARDNER DENVER INC                COM            365558105    45466  1218591 SH       DEFINED 14            284280
934311
 GARTNER INC                       COM            366651107      690    34885 SH       DEFINED 14             34885
0
 GATEWAY INC                       COM            367626108       48    23900 SH       DEFINED 14             23900
0
 GEN-PROBE INC NEW                 COM            36866T103        1       18 SH       DEFINED 10                18
0
 GEN-PROBE INC NEW                 COM            36866T103     3005    57386 SH       DEFINED 14             50086
7300
 GENCORP INC                       COM            368682100     1491   106365 SH       DEFINED 14             26620    79745

 GENENTECH INC                     COM NEW        368710406     1926    23737 SH       DEFINED 14             22747
990
 GENERAL COMMUNICATION INC         CL A           369385109     1536    97618 SH       DEFINED 14             29380
68238
 GENERAL DYNAMICS CORP             COM            369550108    64806   871633 SH       DEFINED 14            414407
457226
 GENERAL ELECTRIC CO               COM            369604103  1043831 28052430 SH       DEFINED 14           8930560
19121870
 GENERAL GROWTH PPTYS INC          COM            370021107    19262   368800 SH       DEFINED 03             13600
355200
 GENERAL GROWTH PPTYS INC          COM            370021107     1080    20673 SH       DEFINED 14             11500
9173
 GENERAL MLS INC                   COM            370334104    42813   743276 SH       DEFINED 14            300451
442825
 GENERAL MTRS CORP                 COM            370442105   105557  3436100 SH       DEFINED 14           1056288  2379812

 GENESCO INC                       COM            371532102     1860    49876 SH       DEFINED 14             14113
35763
 GENESIS HEALTHCARE CORP           COM            37184D101     3086    65345 SH       DEFINED 14             34700
30645
 GENTEX CORP                       COM            371901109        8      497 SH       DEFINED 10               497
0
 GENTEX CORP                       COM            371901109     2451   157488 SH       DEFINED 14            123388
34100
 GENLYTE GROUP INC                 COM            372302109     5118    65528 SH       DEFINED 14             37928
27600
 GENUINE PARTS CO                  COM            372460105    13853   292073 SH       DEFINED 14            109334
182739
 GENTIVA HEALTH SERVICES INC       COM            37247A102     1002    52561 SH       DEFINED 14             16581
35980
 GENWORTH FINL INC                 COM CL A       37247D106    38915  1137529 SH       DEFINED 14            322767   814762

 GENZYME CORP                      COM            372917104    26440   429361 SH       DEFINED 14            161835
267526
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     4067   210633 SH       DEFINED 14            128399
82234
 GERBER SCIENTIFIC INC             COM            373730100      548    43594 SH       DEFINED 14             10928
32666
 GEVITY HR INC                     COM            374393106     1308    55216 SH       DEFINED 14             20000
35216
 GIANT INDS INC                    COM            374508109      742     9900 SH       DEFINED 14              9400
500
 GILEAD SCIENCES INC               COM            375558103    48845   752269 SH       DEFINED 14            281443
470826
 GILEAD SCIENCES INC               COM            375558103      422     6500 SH       DEFINED 15              6500
0
 GLACIER BANCORP INC NEW           COM            37637Q105     2295    93889 SH       DEFINED 14             25050    68839

 GLATFELTER                        COM            377316104      413    26640 SH       DEFINED 14             25640
1000
 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105        0    35806 SH       DEFINED 14                 0
35806
 GLOBAL IMAGING SYSTEMS            COM            37934A100        0        4 SH       DEFINED 10                 4
0
 GLOBAL IMAGING SYSTEMS            COM            37934A100     2114    96304 SH       DEFINED 14             27996
68308
 GLOBAL PMTS INC                   COM            37940X102    11374   245658 SH       DEFINED 14             37340
208318
 GOLDMAN SACHS GROUP INC           COM            38141G104   354930  1780437 SH       DEFINED 14            555497
1224940
 GOODRICH CORP                     COM            382388106     9760   214276 SH       DEFINED 14             79737
134539
 GOODYEAR TIRE & RUBR CO           COM            382550101     7222   344065 SH       DEFINED 14            113603   230462

 GOOGLE INC                        CL A           38259P508   186598   405225 SH       DEFINED 14            144981
260244
 GRACO INC                         COM            384109104     4542   114645 SH       DEFINED 14             84945
29700
 GRAINGER W W INC                  COM            384802104     9118   130362 SH       DEFINED 14             48040
82322
 GRAMERCY CAP CORP                 COM            384871109      216     7000 SH       DEFINED 14              7000
0
 GRANITE CONSTR INC                COM            387328107     9599   190763 SH       DEFINED 14            157363
33400
 GRANT PRIDECO INC                 COM            38821G101     8616   216635 SH       DEFINED 14            164235
52400
 GRAY TELEVISION INC               COM            389375106      137    18700 SH       DEFINED 14             18700
0
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      991    38517 SH       DEFINED 14             10926    27591

 GREAT SOUTHN BANCORP INC          COM            390905107      552    18700 SH       DEFINED 14             14200
4500
 GREAT PLAINS ENERGY INC           COM            391164100     1725    54258 SH       DEFINED 14             52958
1300
 GREAT WOLF RESORTS INC            COM            391523107      165    11800 SH       DEFINED 14             11800
0
 GREATBATCH INC                    COM            39153L106     1921    71378 SH       DEFINED 14             42422
28956
 GREATER BAY BANCORP               COM            391648102     1407    53435 SH       DEFINED 14             51585
1850
 GREEN MOUNTAIN PWR CORP           COM            393154109      321     9472 SH       DEFINED 14              2486
6986
 GREENBRIER COS INC                COM            393657101      795    26500 SH       DEFINED 14             26500
0
 GREENHILL & CO INC                COM            395259104     2686    36400 SH       DEFINED 14             36400
0
 GREIF INC                         CL A           397624107     1231    10400 SH       DEFINED 14              8400
2000
 GREY WOLF INC                     COM            397888108     1931   281500 SH       DEFINED 14            272600
8900
 GRIFFON CORP                      COM            398433102     3874   151938 SH       DEFINED 14             73247
78691
 GROUP 1 AUTOMOTIVE INC            COM            398905109    21995   425269 SH       DEFINED 14            116950
308319
 GUESS INC                         COM            401617105     1153    18176 SH       DEFINED 14             18176
0
 GUITAR CTR MGMT INC               COM            402040109     2494    54866 SH       DEFINED 14             16192
38674
 GULF ISLAND FABRICATION INC       COM            402307102      520    14100 SH       DEFINED 14              8400
5700
 GULFMARK OFFSHORE INC             COM            402629109      490    13100 SH       DEFINED 14             13100
0
 GYMBOREE CORP                     COM            403777105        4      100 SH       DEFINED 10               100
0
 GYMBOREE CORP                     COM            403777105    37680   987433 SH       DEFINED 14            305112
682321
 H & E EQUIPMENT SERVICES INC      COM            404030108      731    29500 SH       DEFINED 14             22000
7500
 HCC INS HLDGS INC                 COM            404132102     3997   124568 SH       DEFINED 14            106868
17700
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     1985    26300 SH       DEFINED 14              5600
20700
 HNI CORP                          COM            404251100     4351    97979 SH       DEFINED 14             73171
24808
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      868    70300 SH       DEFINED 14             11700
58600
 HSBC HLDGS PLC                    SPON ADR NEW   404280406        0    74813 SH       DEFINED 14                 0    74813

 HAEMONETICS CORP                  COM            405024100     2367    52576 SH       DEFINED 14             15438
37138
 HAIN CELESTIAL GROUP INC          COM            405217100     2314    74158 SH       DEFINED 14             21502
52656
 HALLIBURTON CO                    COM            406216101   147565  4752495 SH       DEFINED 14           1291384
3461111
 HANCOCK FABRICS INC               COM            409900107      118    34346 SH       DEFINED 14              9148
25198
 HANESBRANDS INC                   COM            410345102     1315    55679 SH       DEFINED 14             55529
150
 HANMI FINL CORP                   COM            410495105     4403   195420 SH       DEFINED 14             99872
95548
 HANOVER COMPRESSOR CO             COM            410768105     1096    58003 SH       DEFINED 14             58003
0
 HANOVER INS GROUP INC             COM            410867105     4011    82194 SH       DEFINED 14             67994    14200

 HANSEN NAT CORP                   COM            411310105     1204    35759 SH       DEFINED 14             35759
0
 HARLAND JOHN H CO                 COM            412693103    19289   384237 SH       DEFINED 14            135330
248907
 HARLEY DAVIDSON INC               COM            412822108    65404   928116 SH       DEFINED 14            349605
578511
 HARLEY DAVIDSON INC               COM            412822108     7991   113400 SH       DEFINED 15            113400
0
 HARLEYSVILLE NATL CORP PA         COM            412850109      267    13806 SH       DEFINED 14             13806
0
 HARMAN INTL INDS INC              COM            413086109    20597   206156 SH       DEFINED 14             48409
157747
 HARMONIC INC                      COM            413160102        0        5 SH       DEFINED 10                 5
0
 HARMONIC INC                      COM            413160102     1335   183640 SH       DEFINED 14             58735   124905

 HARRAHS ENTMT INC                 COM            413619107    25000   302223 SH       DEFINED 14            113222
189001
 HARRIS CORP DEL                   COM            413875105       73     1596 SH       DEFINED 10              1596
0
 HARRIS CORP DEL                   COM            413875105    22006   479841 SH       DEFINED 14            166051
313790
 HARSCO CORP                       COM            415864107     3161    41542 SH       DEFINED 14             37942
3600
 HARTE-HANKS INC                   COM            416196103     1642    59252 SH       DEFINED 14             47602
11650
 HARTFORD FINL SVCS GROUP INC      COM            416515104   124409  1333292 SH       DEFINED 14            506343
826949
 HARTMARX CORP                     COM            417119104       72    10250 SH       DEFINED 14             10250
0
 HARVEST NATURAL RESOURCES IN      COM            41754V103      937    88100 SH       DEFINED 14             88100
0
 HASBRO INC                        COM            418056107     7923   290741 SH       DEFINED 14            111007
179734
 HAVERTY FURNITURE INC             COM            419596101      926    62585 SH       DEFINED 14             30774
31811
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1271    46798 SH       DEFINED 14             46798
0
 HEALTHCARE SVCS GRP INC           COM            421906108     1894    65407 SH       DEFINED 14             21500
43907
 HEALTH CARE PPTY INVS INC         COM            421915109     3222    87500 SH       DEFINED 03              3880
83620
 HEALTH CARE PPTY INVS INC         COM            421915109      510    13850 SH       DEFINED 14              9800
4050
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     9043   428384 SH       DEFINED 14            164955
263429
 HEADWATERS INC                    COM            42210P102     1872    78126 SH       DEFINED 14             22401    55725

 HEALTH NET INC                    COM            42222G108     4950   101735 SH       DEFINED 14             97335
4400
 HEALTHWAYS INC                    COM            422245100     5530   115911 SH       DEFINED 14             52723
63188
 HEALTHSPRING INC                  COM            42224N101     1148    56400 SH       DEFINED 14             52400
4000
 HEARTLAND EXPRESS INC             COM            422347104     1590   105873 SH       DEFINED 14             28227
77646
 HEARTLAND PMT SYS INC             COM            42235N108      429    15200 SH       DEFINED 14             13200
2000
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     3343    78910 SH       DEFINED 14             31112
47798
 HEINZ H J CO                      COM            423074103    56928  1264789 SH       DEFINED 14            306036
958753
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     5640   179804 SH       DEFINED 14             49466   130338

 HELMERICH & PAYNE INC             COM            423452101     3861   157777 SH       DEFINED 14            137777
20000
 HENRY JACK & ASSOC INC            COM            426281101     1115    52084 SH       DEFINED 14             52084
0
 HERCULES INC                      COM            427056106     3624   187691 SH       DEFINED 14             72025
115666
 HERSHEY CO                        COM            427866108    14623   293641 SH       DEFINED 14            108287
185354
 HERTZ GLOBAL HOLDINGS INC         COM            42805T105      638    36678 SH       DEFINED 10             36678
0
 HERTZ GLOBAL HOLDINGS INC         COM            42805T105       75     4300 SH       DEFINED 14              4300
0
 HESS CORP                         COM            42809H107    38064   767883 SH       DEFINED 14            393917
373966
 HEWLETT PACKARD CO                COM            428236103   452078 10975421 SH       DEFINED 14           3413635  7561786

 HIBBETT SPORTING GOODS INC        COM            428565105     2255    73869 SH       DEFINED 14             17757
56112
 HIGH YIELD INCOME FD INC          COM            429904105       59    11000 SH       DEFINED 03             11000
0
 HIGHLAND HOSPITALITY CORP         COM            430141101     1811   127100 SH       DEFINED 14             99100
28000
 HIGHWOODS PPTYS INC               COM            431284108     1569    38498 SH       DEFINED 14             37748
750
 HILB ROGAL & HOBBS CO             COM            431294107     2822    67000 SH       DEFINED 14             19334
47666
 HILLENBRAND INDS INC              COM            431573104     2552    44820 SH       DEFINED 14             41520
3300
 HILTON HOTELS CORP                COM            432848109     2551    73100 SH       DEFINED 03              3000
70100
 HILTON HOTELS CORP                COM            432848109    20937   599905 SH       DEFINED 14            222083   377822

 HITACHI LIMITED                   ADR 10 COM     433578507        0    41067 SH       DEFINED 14                 0
41067
 HOLLY CORP                        COM PAR $0.01  435758305      550    10700 SH       DEFINED 14             10700
0
 HOLOGIC INC                       COM            436440101        4       84 SH       DEFINED 10                84
0
 HOLOGIC INC                       COM            436440101     4638    98089 SH       DEFINED 14             28594
69495
 HOME DEPOT INC                    COM            437076102   257421  6409883 SH       DEFINED 14           2071921
4337962
 HOME PROPERTIES INC               COM            437306103     6569   110840 SH       DEFINED 03              4000
106840
 HOME PROPERTIES INC               COM            437306103      107     1800 SH       DEFINED 14              1800
0
 HONDA MOTOR LTD                   AMERN SHS      438128308        0   136827 SH       DEFINED 14                 0   136827

 HONEYWELL INTL INC                COM            438516106   165742  3663626 SH       DEFINED 14           1265553
2398073
 HOOPER HOLMES INC                 COM            439104100      417   125906 SH       DEFINED 14             36813
89093
 HORACE MANN EDUCATORS CORP N      COM            440327104      341    16900 SH       DEFINED 10             16900
0
 HORACE MANN EDUCATORS CORP N      COM            440327104     4671   231224 SH       DEFINED 14            142024
89200
 HORMEL FOODS CORP                 COM            440452100     5355   143402 SH       DEFINED 14             91102
52300
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1407    39400 SH       DEFINED 14             34500
4900
 HOSPIRA INC                       COM            441060100    10232   304704 SH       DEFINED 14            104857
199847
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    15625   328743 SH       DEFINED 14            134306   194437

 HOST HOTELS & RESORTS INC         COM            44107P104    15495   631180 SH       DEFINED 03             20500
610680
 HOST HOTELS & RESORTS INC         COM            44107P104      684    27865 SH       DEFINED 14             27012
853
 HOT TOPIC INC                     COM            441339108     1058    79274 SH       DEFINED 14             21024
58250
 HOVNANIAN ENTERPRISES INC         CL A           442487203      704    20779 SH       DEFINED 14             20779
0
 HUB GROUP INC                     CL A           443320106     8335   302546 SH       DEFINED 14            100300
202246
 HUBBELL INC                       CL B           443510201     3195    70664 SH       DEFINED 14             61064
9600
 HUDSON CITY BANCORP               COM            443683107        1       44 SH       DEFINED 10                44
0
 HUDSON CITY BANCORP               COM            443683107      369    26601 SH       DEFINED 14             25701      900

 HUMANA INC                        COM            444859102    15864   286819 SH       DEFINED 14            108279
178540
 HUNT J B TRANS SVCS INC           COM            445658107        1       47 SH       DEFINED 10                47
0
 HUNT J B TRANS SVCS INC           COM            445658107     5876   282920 SH       DEFINED 14            134720
148200
 HUNTINGTON BANCSHARES INC         COM            446150104    20824   876815 SH       DEFINED 14            451268
425547
 HUNTSMAN CORP                     COM            447011107      863    45500 SH       DEFINED 14              4400
41100
 HUTCHINSON TECHNOLOGY INC         COM            448407106        4      181 SH       DEFINED 10               181
0
 HUTCHINSON TECHNOLOGY INC         COM            448407106     1098    46594 SH       DEFINED 14             12398
34196
 HYDRIL                            COM            448774109     3484    46337 SH       DEFINED 14             10783    35554

 HYPERION SOLUTIONS CORP           COM            44914M104     7315   203523 SH       DEFINED 14             85588
117935
 IAC INTERACTIVECORP               COM NEW        44919P300        7      200 SH       DEFINED 10               200
0
 IAC INTERACTIVECORP               COM NEW        44919P300    69937  1882055 SH       DEFINED 14            288141
1593914
 ICU MED INC                       COM            44930G107     1422    34957 SH       DEFINED 14             12772
22185
 IHOP CORP                         COM            449623107     1735    32917 SH       DEFINED 14              7800
25117
 IMS HEALTH INC                    COM            449934108    12614   459015 SH       DEFINED 14            137901
321114
 ISTAR FINL INC                    COM            45031U101     2406    50315 SH       DEFINED 14              6785
43530
 ITLA CAP CORP                     COM            450565106      266     4600 SH       DEFINED 14              4600
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    14146   213132 SH       DEFINED 14             57432
155700
 ITT CORP NEW                      COM            450911102    17748   312351 SH       DEFINED 14            114945
197406
 ICICI BK LTD                      ADR            45104G104     2911    69750 SH       DEFINED 14             16000
53750
 IDACORP INC                       COM            451107106     4002   103541 SH       DEFINED 14             85691
17850
 IDEARC INC                        COM            451663108      230     8034 SH       DEFINED 14              7732
302
 IDEX CORP                         COM            45167R104     5239   110508 SH       DEFINED 14             28700
81808
 IDEXX LABS INC                    COM            45168D104        8      100 SH       DEFINED 10               100
0
 IDEXX LABS INC                    COM            45168D104    21646   272967 SH       DEFINED 14             43769   229198

 IKON OFFICE SOLUTIONS INC         COM            451713101     3733   228066 SH       DEFINED 14            182816
45250
 ILLINOIS TOOL WKS INC             COM            452308109    33620   727868 SH       DEFINED 14            267387
460481
 IMATION CORP                      COM            45245A107     4937   106337 SH       DEFINED 14             92637
13700
 IMCLONE SYS INC                   COM            45245W109     7864   293871 SH       DEFINED 14             87371
206500
 IMERGENT INC                      COM            45247Q100     1008    35200 SH       DEFINED 15             35200
0
 IMERGENT INC                      PUT            45247Q100       27    35700 SH PUT   DEFINED 15               357
0
 IMMUCOR INC                       COM            452526106    12230   418392 SH       DEFINED 14            202996
215396
 INDEPENDENT BANK CORP MASS        COM            453836108      465    12900 SH       DEFINED 14             12900
0
 INDEPENDENT BANK CORP MICH        COM            453838104     2195    86807 SH       DEFINED 14             45645
41162
 INDYMAC BANCORP INC               COM            456607100     4272    94605 SH       DEFINED 14             80505
14100
 INFOCROSSING INC                  COM            45664X109      481    29500 SH       DEFINED 14             25400
4100
 INFINITY PPTY & CAS CORP          COM            45665Q103     2699    55779 SH       DEFINED 14             27800
27979
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108    13858   254000 SH       DEFINED 14             56000
198000
 INFOSPACE INC                     COM NEW        45678T201     1216    59297 SH       DEFINED 14             17949
41348
 ING GROEP N V                     SPONSORED ADR  456837103        0    96345 SH       DEFINED 14                 0
96345
 INGRAM MICRO INC                  CL A           457153104     2528   123865 SH       DEFINED 14            108465    15400

 INLAND REAL ESTATE CORP           COM NEW        457461200     2627   140313 SH       DEFINED 14             51000
89313
 INPUT/OUTPUT INC                  COM            457652105     1721   126232 SH       DEFINED 14             33631
92601
 INSIGHT ENTERPRISES INC           COM            45765U103        4      228 SH       DEFINED 10               228
0
 INSIGHT ENTERPRISES INC           COM            45765U103     2495   132220 SH       DEFINED 14             45101
87119
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     1268    49029 SH       DEFINED 14             13118
35911
 INNOSPEC INC                      COM            45768S105      484    10400 SH       DEFINED 14             10400
0
 INNKEEPERS USA TR                 COM            4576J0104      834    53800 SH       DEFINED 14             53800
0
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     3034    71232 SH       DEFINED 14             27860    43372

 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     2999   193758 SH       DEFINED 14            165758
28000
 INTEL CORP                        COM            458140100        2      100 SH       DEFINED 10               100
0
 INTEL CORP                        COM            458140100   262900 12982696 SH       DEFINED 14           4357821
8624875
 INTEGRA BK CORP                   COM            45814P105      849    30866 SH       DEFINED 14             26066
4800
 INTER TEL INC                     COM            458372109     1043    47079 SH       DEFINED 14             16130
30949
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      105      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      291     2700 SH       DEFINED 14              2700
0
 INTERFACE INC                     CL A           458665106     2314   162696 SH       DEFINED 14             54201   108495

 INTERLINE BRANDS INC              COM            458743101      216     9600 SH       DEFINED 14              9600
0
 INTERNATIONAL BUSINESS MACHS      COM            459200101   560316  5767531 SH       DEFINED 14           1725298
4042233
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6455   131305 SH       DEFINED 14             49659
81646
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    26055   563962 SH       DEFINED 14            213795
350167
 INTL PAPER CO                     COM            460146103        0        7 SH       DEFINED 10                 7
0
 INTL PAPER CO                     COM            460146103    32706   959107 SH       DEFINED 14            456758
502349
 INTERNATIONAL RECTIFIER CORP      COM            460254105     1643    42651 SH       DEFINED 14             41701
950
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     1995    39089 SH       DEFINED 14             35889     3200

 INTERNET CAP GROUP INC            COM NEW        46059C205      634    61800 SH       DEFINED 14             61800
0
 INTERPUBLIC GROUP COS INC         COM            460690100     7719   630658 SH       DEFINED 14            240843
389815
 INTERSIL CORP                     CL A           46069S109     2690   112463 SH       DEFINED 14            104763
7700
 INTERVEST BANCSHARES CORP         CL A           460927106      729    21200 SH       DEFINED 14             15200
6000
 INTERVOICE INC NEW                COM            461142101      134    17500 SH       DEFINED 14             17500
0
 INTEVAC INC                       COM            461148108     2162    83300 SH       DEFINED 14             55400
27900
 INTERWOVEN INC                    COM NEW        46114T508     2206   150400 SH       DEFINED 14            108200
42200
 INTUIT                            COM            461202103    19047   624288 SH       DEFINED 14            219058   405230

 INVACARE CORP                     COM            461203101     1432    58326 SH       DEFINED 14             15707
42619
 INTUITIVE SURGICAL INC            COM NEW        46120E602     2077    21662 SH       DEFINED 14             21662
0
 INVENTIV HEALTH INC               COM            46122E105     1902    53817 SH       DEFINED 14             14700
39117
 INVERNESS MED INNOVATIONS IN      COM            46126P106      418    10800 SH       DEFINED 14             10800
0
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     3532    82377 SH       DEFINED 14             22988
59389
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      182    17700 SH       DEFINED 14             17700
0
 INVITROGEN CORP                   COM            46185R100     2867    50667 SH       DEFINED 14             50567
100
 INVESTORS FINL SERVICES CORP      COM            461915100     1613    37812 SH       DEFINED 14             37662      150

 ION MEDIA NETWORKS INC            CL A           46205A103        9    18000 SH       DEFINED 14             18000
0
 IOWA TELECOMM SERVICES INC        COM            462594201      615    31200 SH       DEFINED 14             29000
2200
 IRELAND BK                        SPONSORED ADR  46267Q103        0    25837 SH       DEFINED 14                 0
25837
 IRON MTN INC                      COM            462846106      286     6916 SH       DEFINED 14              6666
250
 IRWIN FINL CORP                   COM            464119106     2595   114682 SH       DEFINED 14             56889
57793
 ISHARES TR                        S&P 500 INDEX  464287200     1589    11187 SH       DEFINED 10             11187
0
 ISHARES TR                        S&P 500 INDEX  464287200      630     4435 SH       DEFINED 14              3835
600
 ISHARES TR                        MSCI EMERG MKT 464287234    23142   202700 SH       DEFINED 14             51100   151600

 ISHARES TR                        MSCI EAFE IDX  464287465      829    11328 SH       DEFINED 10             11328
0
 ISHARES TR                        MSCI EAFE IDX  464287465     8701   118836 SH       DEFINED 14                 0
118836
 ISHARES TR                        S&P MIDCAP 400 464287507     4371    54520 SH       DEFINED 14             54520
0
 ISHARES TR                        RUSSELL1000VAL 464287598      517     6254 SH       DEFINED 10              6254
0
 ISHARES TR                        RUSSELL1000VAL 464287598      141     1700 SH       DEFINED 14                 0
1700
 ISHARES TR                        RUSSELL1000GRW 464287614      433     7875 SH       DEFINED 10              7875
0
 ISHARES TR                        RUSSELL1000GRW 464287614        6      117 SH       DEFINED 14                 0
117
 ISHARES TR                        RUSL 2000 VALU 464287630      341     4257 SH       DEFINED 10              4257
0
 ISHARES TR                        RUSL 2000 GROW 464287648      336     4281 SH       DEFINED 10              4281
0
 ISHARES TR                        S&P SMLCAP 600 464287804     7229   109544 SH       DEFINED 14             75850
33694
 ISHARES SILVER TRUST              ISHARES        46428Q109     1930    15000 SH       DEFINED 15             15000
0
 ITRON INC                         COM            465741106       10      194 SH       DEFINED 10               194
0
 ITRON INC                         COM            465741106    27820   536650 SH       DEFINED 14            183803
352847
 J & J SNACK FOODS CORP            COM            466032109     1123    27121 SH       DEFINED 14              6622
20499
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4517   271121 SH       DEFINED 14            103777
167344
 JDA SOFTWARE GROUP INC            COM            46612K108     1899   137935 SH       DEFINED 14             68734    69201

 JER INVT TR INC                   COM            46614H301     8623   417185 SH       DEFINED 14            106300
310885
 JP MORGAN CHASE & CO              COM            46625H100   610231 12634176 SH       DEFINED 14           4559023
8075153
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     4851   178016 SH       DEFINED 14             76950
101066
 JABIL CIRCUIT INC                 COM            466313103     6835   278396 SH       DEFINED 14            108988
169408
 JACK IN THE BOX INC               COM            466367109     9709   159062 SH       DEFINED 14             79353
79709
 JACKSON HEWITT TAX SVCS INC       COM            468202106     6665   196200 SH       DEFINED 14            120300
75900
 JACOBS ENGR GROUP INC DEL         COM            469814107     5356    65683 SH       DEFINED 14             57863
7820
 JAKKS PAC INC                     COM            47012E106     3890   178099 SH       DEFINED 14            119406    58693

 JANUS CAP GROUP INC               COM            47102X105    35249  1632631 SH       DEFINED 14            284116
1348515
 JARDEN CORP                       COM            471109108      216     6200 SH       DEFINED 14              6200
0
 JEFFERIES GROUP INC NEW           COM            472319102     2401    89533 SH       DEFINED 14             78533
11000
 JETBLUE AWYS CORP                 COM            477143101     1431   100756 SH       DEFINED 14            100756
0
 JO-ANN STORES INC                 COM            47758P307     1077    43796 SH       DEFINED 14             11590
32206
 JOHNSON & JOHNSON                 COM            478160104   645033  9770262 SH       DEFINED 14           2874045
6896217
 JOHNSON CTLS INC                  COM            478366107    40605   472596 SH       DEFINED 14            250757
221839
 JONES APPAREL GROUP INC           COM            480074103    47068  1407953 SH       DEFINED 14            508797   899156

 JONES LANG LASALLE INC            COM            48020Q107     3945    42800 SH       DEFINED 03              1600
41200
 JONES LANG LASALLE INC            COM            48020Q107    14220   154285 SH       DEFINED 14             31400
122885
 JOS A BANK CLOTHIERS INC          COM            480838101      949    32319 SH       DEFINED 14              8575
23744
 JOURNAL COMMUNICATIONS INC        CL A           481130102     1088    86300 SH       DEFINED 14             63300
23000
 JOURNAL REGISTER CO               COM            481138105      358    49100 SH       DEFINED 14             45200
3900
 JOY GLOBAL INC                    COM            481165108     4603    95225 SH       DEFINED 14             92105
3120
 JUNIPER NETWORKS INC              COM            48203R104    16550   873809 SH       DEFINED 14            328998
544811
 K & F INDS HLDGS INC              COM            482241106     1167    51400 SH       DEFINED 14             34800    16600

 KKR FINL CORP                     COM            482476306    25263   942997 SH       DEFINED 14            317200
625797
 KLA-TENCOR CORP                   COM            482480100    15963   320866 SH       DEFINED 14            122320
198546
 K-SWISS INC                       CL A           482686102     3796   123494 SH       DEFINED 14             67327
56167
 K2 INC                            COM            482732104     1167    88514 SH       DEFINED 14             23512
65002
 K V PHARMACEUTICAL CO             CL A           482740206      226     9500 SH       DEFINED 14              9500
0
 KAMAN CORP                        COM            483548103     1556    69488 SH       DEFINED 14             30052
39436
 KANSAS CITY SOUTHERN              COM NEW        485170302     4065   140279 SH       DEFINED 14             40352
99927
 KAYDON CORP                       COM            486587108     3335    83919 SH       DEFINED 14             35091    48828

 KEANE INC                         COM            486665102     1056    88625 SH       DEFINED 14             29924
58701
 KB HOME                           COM            48666K109    13893   270922 SH       DEFINED 14            164023
106899
 KEITHLEY INSTRS INC               COM            487584104      353    26808 SH       DEFINED 14              8351
18457
 KELLOGG CO                        COM            487836108    23953   478489 SH       DEFINED 14            156307
322182
 KELLWOOD CO                       COM            488044108     2033    62520 SH       DEFINED 14             14436
48084
 KELLY SVCS INC                    CL A           488152208      319    11034 SH       DEFINED 14             11034
0
 KEMET CORP                        COM            488360108      532    72894 SH       DEFINED 14             72894
0
 KENDLE INTERNATIONAL INC          COM            48880L107      691    21972 SH       DEFINED 14              5800    16172

 KENNAMETAL INC                    COM            489170100     5582    94854 SH       DEFINED 14             50654
44200
 KENSEY NASH CORP                  COM            490057106      681    21418 SH       DEFINED 14              6007
15411
 KEYCORP NEW                       COM            493267108    86748  2281039 SH       DEFINED 14            607987
1673052
 KEYSPAN CORP                      COM            49337W100    11454   278146 SH       DEFINED 14            105635
172511
 KEYSTONE AUTOMOTIVE INDS INC      COM            49338N109      995    29275 SH       DEFINED 14              7800
21475
 KFORCE INC                        COM            493732101        2      200 SH       DEFINED 10               200
0
 KFORCE INC                        COM            493732101      129    10600 SH       DEFINED 14             10600
0
 KILROY RLTY CORP                  COM            49427F108     4687    60093 SH       DEFINED 14             17321    42772

 KIMBERLY CLARK CORP               COM            494368103   167570  2466080 SH       DEFINED 14            639005
1827075
 KIMCO REALTY CORP                 COM            49446R109    16425   365400 SH       DEFINED 03             12500
352900
 KIMCO REALTY CORP                 COM            49446R109        6      130 SH       DEFINED 10               130
0
 KIMCO REALTY CORP                 COM            49446R109    16371   364208 SH       DEFINED 14            140601
223607
 KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER 494550106      378     7900 SH       DEFINED 14              7900
0
 KINDER MORGAN INC KANS            COM            49455P101    18702   176850 SH       DEFINED 14             68831
108019
 KINDRED HEALTHCARE INC            COM            494580103     1545    61200 SH       DEFINED 14             61200
0
 KING PHARMACEUTICALS INC          COM            495582108    46268  2906265 SH       DEFINED 14           1179691  1726574

 KIRBY CORP                        COM            497266106     3347    98072 SH       DEFINED 14             28308
69764
 KITE RLTY GROUP TR                COM            49803T102     1248    67000 SH       DEFINED 03                 0
67000
 KITE RLTY GROUP TR                COM            49803T102      747    40100 SH       DEFINED 14             39700
400
 KNIGHT CAPITAL GROUP INC          CL A           499005106     4390   229000 SH       DEFINED 14            177600
51400
 KNIGHT TRANSN INC                 COM            499064103     3929   230469 SH       DEFINED 14            112263
118206
 KOHLS CORP                        COM            500255104   155123  2266893 SH       DEFINED 14            561442
1705451
 KOMAG INC                         COM NEW        500453204        1       31 SH       DEFINED 10                31
0
 KOMAG INC                         COM NEW        500453204     4302   113562 SH       DEFINED 14             54000    59562

 KONINKLIJKE AHOLD N V             SPON ADR NEW   500467303        0   280491 SH       DEFINED 14                 0
280491
 KONINKLIJKE PHILIPS ELECTRS       NY REG SH NEW  500472303      481    13753 SH       DEFINED 14                 0
13753
 KOPIN CORP                        COM            500600101      435   121839 SH       DEFINED 14             32436
89403
 KOPPERS HOLDINGS INC              COM            50060P106      566    21700 SH       DEFINED 14             21700
0
 KORN FERRY INTL                   COM NEW        500643200     1022    44497 SH       DEFINED 14             44497
0
 KRAFT FOODS INC                   CL A           50075N104     8238   230754 SH       DEFINED 14             12500
218254
 KROGER CO                         COM            501044101    97606  4230865 SH       DEFINED 14           1311746
2919119
 KRONOS INC                        COM            501052104     6330   172299 SH       DEFINED 14             51979   120320

 KUBOTA CORP                       ADR            501173207        0    19094 SH       DEFINED 14                 0
19094
 KULICKE & SOFFA INDS INC          COM            501242101       17     2000 SH       DEFINED 10              2000
0
 KULICKE & SOFFA INDS INC          COM            501242101     1658   197351 SH       DEFINED 14            117334
80017
 KYOCERA CORP                      ADR            501556203        0    20496 SH       DEFINED 14                 0
20496
 KYPHON INC                        COM            501577100      436    10800 SH       DEFINED 14             10800
0
 LCA-VISION INC                    COM PAR $.001  501803308        0       13 SH       DEFINED 10                13
0
 LCA-VISION INC                    COM PAR $.001  501803308     1736    50518 SH       DEFINED 14             19200
31318
 LKQ CORP                          COM            501889208        0       20 SH       DEFINED 10                20
0
 LKQ CORP                          COM            501889208     1988    86451 SH       DEFINED 14             26000
60451
 LSI LOGIC CORP                    COM            502161102     6290   698941 SH       DEFINED 14            258729
440212
 LTC PPTYS INC                     COM            502175102     1466    53692 SH       DEFINED 14             26200
27492
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    72766   889779 SH       DEFINED 14            279513
610266
 LA Z BOY INC                      COM            505336107     1095    92225 SH       DEFINED 14             24534
67691
 LABOR READY INC                   COM NEW        505401208        0       10 SH       DEFINED 10                10
0
 LABOR READY INC                   COM NEW        505401208     3865   210859 SH       DEFINED 14            128273
82586
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    25616   348666 SH       DEFINED 14             81211   267455

 LABRANCHE & CO INC                COM            505447102      932    94778 SH       DEFINED 14             25200
69578
 LACLEDE GROUP INC                 COM            505597104     2317    66144 SH       DEFINED 14             34963
31181
 LAFARGE COPPEE S A                SPON ADR NEW   505861401        0   111717 SH       DEFINED 14                 0
111717
 LAM RESEARCH CORP                 COM            512807108    27232   537970 SH       DEFINED 14            254422
283548
 LAMAR ADVERTISING CO              CL A           512815101        2       34 SH       DEFINED 10                34
0
 LAMAR ADVERTISING CO              CL A           512815101      244     3730 SH       DEFINED 14              3600
130
 LANCASTER COLONY CORP             COM            513847103      786    17731 SH       DEFINED 14             17731
0
 LANCE INC                         COM            514606102     1109    55205 SH       DEFINED 14             14618    40587

 LANDAMERICA FINL GROUP INC        COM            514936103     9332   147865 SH       DEFINED 14             72665
75200
 LANDRYS RESTAURANTS INC           COM            51508L103     2351    78148 SH       DEFINED 14             38234
39914
 LANDSTAR SYS INC                  COM            515098101        3       85 SH       DEFINED 10                85
0
 LANDSTAR SYS INC                  COM            515098101     4048   106019 SH       DEFINED 14             30584
75435
 LAS VEGAS SANDS CORP              COM            517834107      501     5599 SH       DEFINED 14              5369
230
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     2664    58100 SH       DEFINED 03              2300
55800
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108      115     2500 SH       DEFINED 14              2500
0
 LATTICE SEMICONDUCTOR CORP        COM            518415104        0       16 SH       DEFINED 10                16
0
 LATTICE SEMICONDUCTOR CORP        COM            518415104      387    59671 SH       DEFINED 14             59671
0
 LAUDER ESTEE COS INC              CL A           518439104    10469   256458 SH       DEFINED 14             78470
177988
 LAUREATE EDUCATION INC            COM            518613104     2066    42484 SH       DEFINED 14             36984
5500
 LAWSON PRODS INC                  COM            520776105      441     9614 SH       DEFINED 14              4094
5520
 LEAR CORP                         COM            521865105     1149    38917 SH       DEFINED 14             38817
100
 LEE ENTERPRISES INC               COM            523768109     2503    80600 SH       DEFINED 14             72300
8300
 LEGGETT & PLATT INC               COM            524660107    15574   651620 SH       DEFINED 14            380428
271192
 LEGG MASON INC                    COM            524901105    20869   219563 SH       DEFINED 14             82950   136613

 LEHMAN BROS HLDGS INC             COM            524908100   238045  3047171 SH       DEFINED 14            938395
2108776
 LENNAR CORP                       CL A           526057104    19256   367063 SH       DEFINED 14            208441
158622
 LENNOX INTL INC                   COM            526107107     4305   140649 SH       DEFINED 14             31083
109566
 LENOX GROUP INC                   COM            526262100      161    25192 SH       DEFINED 14              6645
18547
 LEUCADIA NATL CORP                COM            527288104     3043   107918 SH       DEFINED 14             98468
9450
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      309    55200 SH       DEFINED 14             55200
0
 LEXINGTON CORP PPTYS TR           COM            529043101     5211   232429 SH       DEFINED 14            114169
118260
 LEXMARK INTL NEW                  CL A           529771107    22970   313792 SH       DEFINED 14            105968   207824

 LIBBEY INC                        COM            529898108      315    25547 SH       DEFINED 14              6773
18774
 LIBERTY GLOBAL INC                COM SER A      530555101      582    19963 SH       DEFINED 14             19593
370
 LIBERTY MEDIA HLDG CORP           INT COM SER A  53071M104     1526    70749 SH       DEFINED 14             32333
38416
 LIBERTY MEDIA HLDG CORP           CAP COM SER A  53071M302    12874   131397 SH       DEFINED 14              7846
123551
 LIBERTY PPTY TR                   SH BEN INT     531172104     4363    88780 SH       DEFINED 03              1900
86880
 LIBERTY PPTY TR                   SH BEN INT     531172104     3495    71132 SH       DEFINED 14             67932
3200
 LIFE TIME FITNESS INC             COM            53217R207      645    13300 SH       DEFINED 14             13300
0
 LIFEPOINT HOSPITALS INC           COM            53219L109        3      100 SH       DEFINED 10               100
0
 LIFEPOINT HOSPITALS INC           COM            53219L109     5001   148399 SH       DEFINED 14            127299
21100
 LIGHTBRIDGE INC                   COM            532226107      179    13200 SH       DEFINED 14             13200
0
 LILLY ELI & CO                    COM            532457108   189901  3644928 SH       DEFINED 14           1021147
2623781
 LIMITED BRANDS INC                COM            532716107    21158   731115 SH       DEFINED 14            364514
366601
 LINCARE HLDGS INC                 COM            532791100    21849   548429 SH       DEFINED 14            221114
327315
 LINCOLN ELEC HLDGS INC            COM            533900106     2215    36667 SH       DEFINED 14             33067
3600
 LINCOLN NATL CORP IND             COM            534187109    45773   689354 SH       DEFINED 14            358342
331012
 LINSAY CORPORATION                COM            535555106      939    28760 SH       DEFINED 14             11879    16881

 LINEAR TECHNOLOGY CORP            COM            535678106        1       36 SH       DEFINED 10                36
0
 LINEAR TECHNOLOGY CORP            COM            535678106    14823   488876 SH       DEFINED 14            188211
300665
 LIQUIDITY SERVICES INC            COM            53635B107        1       31 SH       DEFINED 10                31
0
 LIQUIDITY SERVICES INC            COM            53635B107      451    26200 SH       DEFINED 14              8900
17300
 LITHIA MTRS INC                   CL A           536797103     1113    38700 SH       DEFINED 14             36200
2500
 LITTELFUSE INC                    COM            537008104     1576    49439 SH       DEFINED 14             14199
35240
 LIVE NATION INC                   COM            538034109     2763   123360 SH       DEFINED 14             37072
86288
 LIZ CLAIBORNE INC                 COM            539320101    37757   868775 SH       DEFINED 14            394067   474708

 LO-JACK CORP                      COM            539451104     2459   143983 SH       DEFINED 14             65100
78883
 LOCKHEED MARTIN CORP              COM            539830109   153681  1669175 SH       DEFINED 14            418940
1250235
 LODGENET ENTMT CORP               COM            540211109      631    25200 SH       DEFINED 14             25200
0
 LOEWS CORP                        COM            540424108    34103   822360 SH       DEFINED 14            299210
523150
 LOEWS CORP                        CAROLNA GP STK 540424207      562     8689 SH       DEFINED 14              6039
2650
 LONE STAR TECHNOLOGIES INC        COM            542312103     2775    57333 SH       DEFINED 14             16468
40865
 LONGS DRUG STORES CORP            COM            543162101     2289    54018 SH       DEFINED 14             15296
38722
 LONGVIEW FIBRE CO                 COM            543213102      832    37909 SH       DEFINED 14             37909
0
 LOUISIANA PAC CORP                COM            546347105     9826   456400 SH       DEFINED 14            398700
57700
 LOWES COS INC                     COM            548661107   105422  3384325 SH       DEFINED 14           1153234
2231091
 LUBRIZOL CORP                     COM            549271104     2432    48521 SH       DEFINED 14             43321
5200
 LUBYS INC                         COM            549282101      516    47400 SH       DEFINED 14             43400
4000
 LUFKIN INDS INC                   COM            549764108     3809    65582 SH       DEFINED 14             24300
41282
 LUMINENT MTG CAP INC              COM            550278303     7520   774455 SH       DEFINED 14            291600
482855
 LUMINEX CORP DEL                  COM            55027E102      467    36800 SH       DEFINED 14             36800
0
 LYDALL INC DEL                    COM            550819106      313    28955 SH       DEFINED 14              7649    21306

 LYONDELL CHEMICAL CO              COM            552078107    20354   796008 SH       DEFINED 14            286588
509420
 M & T BK CORP                     COM            55261F104    16283   133292 SH       DEFINED 14             49683
83609
 MAF BANCORP INC                   COM            55261R108     2558    57237 SH       DEFINED 14             15011
42226
 MBIA INC                          COM            55262C100    27503   376450 SH       DEFINED 14            212205
164245
 M D C HLDGS INC                   COM            552676108     1148    20121 SH       DEFINED 14             20121
0
 MDU RES GROUP INC                 COM            552690109     4463   174060 SH       DEFINED 14            157110
16950
 MEMC ELECTR MATLS INC             COM            552715104    42472  1085132 SH       DEFINED 14            321124
764008
 MFA MTG INVTS INC                 COM            55272X102      249    32400 SH       DEFINED 14             32400
0
 MGE ENERGY INC                    COM            55277P104      238     6500 SH       DEFINED 14              6500
0
 MGIC INVT CORP WIS                COM            552848103    84298  1347900 SH       DEFINED 14            428307
919593
 MGI PHARMA INC                    COM            552880106     2799   152019 SH       DEFINED 14             43869
108150
 MGM MIRAGE                        COM            552953101      350     6110 SH       DEFINED 14              5860
250
 MGP INGREDIENTS INC               COM            55302G103     1890    83600 SH       DEFINED 14             69400
14200
 M/I HOMES INC                     COM            55305B101      830    21737 SH       DEFINED 14              5800
15937
 MKS INSTRUMENT INC                COM            55306N104     3942   174600 SH       DEFINED 14             99500
75100
 MIVA INC                          COM            55311R108      183    54193 SH       DEFINED 14             17277    36916

 MPS GROUP INC                     COM            553409103      838    59105 SH       DEFINED 14             59105
0
 MSC INDL DIRECT INC               CL A           553530106     8741   223271 SH       DEFINED 14            105371
117900
 MTS SYS CORP                      COM            553777103     4446   115109 SH       DEFINED 14             28100
87009
 MACATAWA BK CORP                  COM            554225102      244    11498 SH       DEFINED 14             11498
0
 MACDERMID INC                     COM            554273102     2002    58707 SH       DEFINED 14             14529
44178
 MACERICH CO                       COM            554382101     3720    42969 SH       DEFINED 14             41719
1250
 MACK CALI RLTY CORP               COM            554489104     3898    76432 SH       DEFINED 14             69232
7200
 MACROVISION CORP                  COM            555904101     1911    67613 SH       DEFINED 14             57813     9800

 MADDEN STEVEN LTD                 COM            556269108     8508   242450 SH       DEFINED 14            113570
128880
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207      493    11402 SH       DEFINED 14             11402
0
 MAGMA DESIGN AUTOMATION           COM            559181102      432    48400 SH       DEFINED 14             48400
0
 MAGNETEK INC                      COM            559424106      297    52501 SH       DEFINED 14             13899
38602
 MAGUIRE PPTYS INC                 COM            559775101     6316   157900 SH       DEFINED 03              5300
152600
 MAGUIRE PPTYS INC                 COM            559775101       82     2044 SH       DEFINED 14              2044
0
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402      684   107500 SH       DEFINED 14             25800
81700
 MAIDENFORM BRANDS INC             COM            560305104      335    18500 SH       DEFINED 14             18500
0
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      246    14549 SH       DEFINED 14             14549
0
 MANHATTAN ASSOCS INC              COM            562750109     3979   132293 SH       DEFINED 14             61800
70493
 MANITOWOC INC                     COM            563571108     8863   149129 SH       DEFINED 14             34526
114603
 MANNATECH INC                     COM            563771104        2      150 SH       DEFINED 10               150
0
 MANNATECH INC                     COM            563771104      459    31136 SH       DEFINED 14             10536
20600
 MANOR CARE INC NEW                COM            564055101     8321   177352 SH       DEFINED 14             72728
104624
 MANPOWER INC                      COM            56418H100     7566   100974 SH       DEFINED 14             88854
12120
 MANTECH INTL CORP                 CL A           564563104     1210    32852 SH       DEFINED 14              8802    24050

 MANULIFE FINL CORP                COM            56501R106      312     9245 SH       DEFINED 14                 0
9245
 MAPINFO CORP                      COM            565105103      498    38136 SH       DEFINED 14             10078
28058
 MARATHON OIL CORP                 COM            565849106   139291  1505850 SH       DEFINED 14            567908
937942
 MARCUS CORP                       COM            566330106      975    38129 SH       DEFINED 14             10082
28047
 MARINEMAX INC                     COM            567908108      873    33682 SH       DEFINED 14              9000
24682
 MARINE PRODS CORP                 COM            568427108      150    12775 SH       DEFINED 14             12775
0
 MARKEL CORP                       COM            570535104      240      500 SH       DEFINED 14               500
0
 MARSH & MCLENNAN COS INC          COM            571748102    27235   888296 SH       DEFINED 14            330658   557638

 MARSHALL & ILSLEY CORP            COM            571834100     1826    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP            COM            571834100    19937   414407 SH       DEFINED 14            156356
258051
 MARRIOTT INTL INC NEW             CL A           571903202    26096   546851 SH       DEFINED 14            208103
338748
 MARTEK BIOSCIENCES CORP           COM            572901106      390    16703 SH       DEFINED 14             16703
0
 MARTIN MARIETTA MATLS INC         COM            573284106     2743    26395 SH       DEFINED 14             26295
100
 MARVEL ENTERTAINMENT INC          COM            57383T103     6165   229100 SH       DEFINED 14            129600
99500
 MASCO CORP                        COM            574599106    28961   969575 SH       DEFINED 14            501758
467817
 MASSEY ENERGY CORP                COM            576206106     4028   173395 SH       DEFINED 14             46113   127282

 MASTEC INC                        COM            576323109     2394   207463 SH       DEFINED 14            126900
80563
 MASTERCARD INC                    CL A           57636Q104     1054    10700 SH       DEFINED 14              3000
7700
 MATERIAL SCIENCES CORP            COM            576674105      301    23264 SH       DEFINED 14              5961
17303
 MATRIA HEALTHCARE INC             COM NEW        576817209        2       70 SH       DEFINED 10                70
0
 MATRIA HEALTHCARE INC             COM NEW        576817209     4661   162225 SH       DEFINED 14             98940
63285
 MATSUSHITA ELEC INDL              ADR            576879209        0   168068 SH       DEFINED 14                 0
168068
 MATTEL INC                        COM            577081102    28357  1251428 SH       DEFINED 14            687673
563755
 MAXIM INTEGRATED PRODS INC        COM            57772K101    15105   493319 SH       DEFINED 14            190099   303220

 MAXIMUS INC                       COM            577933104     1254    40735 SH       DEFINED 14             12066
28669
 MBT FINL CORP                     COM            578877102      178    11600 SH       DEFINED 14             11600
0
 MCAFEE INC                        COM            579064106     2616    92170 SH       DEFINED 14             92170
0
 MCCORMICK & CO INC                COM NON VTG    579780206     8711   225916 SH       DEFINED 14             86073
139843
 MCDATA CORP                       CL A           580031201        0       73 SH       DEFINED 10                73
0
 MCDATA CORP                       CL A           580031201      516    92885 SH       DEFINED 14             92885
0
 MCDERMOTT INTL INC                COM            580037109      308     6050 SH       DEFINED 14              6050
0
 MCDONALDS CORP                    COM            580135101   230123  5191127 SH       DEFINED 14           1947579  3243548

 MCG CAPITAL CORP                  COM            58047P107     2792   137400 SH       DEFINED 14            117900
19500
 MCGRAW HILL COS INC               COM            580645109    63638   935585 SH       DEFINED 14            324536
611049
 MCKESSON CORP                     COM            58155Q103    25171   496473 SH       DEFINED 14            187688
308785
 MEADWESTVACO CORP                 COM            583334107    12265   408030 SH       DEFINED 14            213415
194615
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    91755  1716966 SH       DEFINED 14            437101
1279865
 MEDIA GEN INC                     CL A           584404107     2721    73208 SH       DEFINED 14             58508
14700
 MEDICINES CO                      COM            584688105      742    23400 SH       DEFINED 14             23400
0
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     3481    99093 SH       DEFINED 14             87993    11100

 MEDIMMUNE INC                     COM            584699102        3      100 SH       DEFINED 10               100
0
 MEDIMMUNE INC                     COM            584699102    16346   504972 SH       DEFINED 14            156404
348568
 MEDIFAST INC                      COM            58470H101      380    30200 SH       DEFINED 14             30200
0
 MEDTRONIC INC                     COM            585055106   126057  2355774 SH       DEFINED 14            812257
1543517
 MELLON FINL CORP                  COM            58551A108    29998   711696 SH       DEFINED 14            261162
450534
 MENS WEARHOUSE INC                COM            587118100     6889   180056 SH       DEFINED 14             38721
141335
 MENTOR CORP MINN                  COM            587188103    25300   517692 SH       DEFINED 14            158246
359446
 MENTOR GRAPHICS CORP              COM            587200106      886    49165 SH       DEFINED 14             49165
0
 MERCANTILE BANK CORP              COM            587376104      318     8440 SH       DEFINED 14              8440
0
 MERCANTILE BANKSHARES CORP        COM            587405101     3404    72749 SH       DEFINED 14             72529
220
 MERCK & CO INC                    COM            589331107   366461  8405068 SH       DEFINED 14           2948555
5456513
 MERCURY COMPUTER SYS              COM            589378108      530    39639 SH       DEFINED 14             10504
29135
 MERCURY GENL CORP NEW             COM            589400100     1060    20108 SH       DEFINED 14             20108
0
 MEREDITH CORP                     COM            589433101     3825    67876 SH       DEFINED 14             26131
41745
 MERIDIAN BIOSCIENCE INC           COM            589584101     1432    58381 SH       DEFINED 14             20383
37998
 MERIT MED SYS INC                 COM            589889104      846    53401 SH       DEFINED 14             17336    36065

 MERITAGE HOMES CORP               COM            59001A102     4828   101166 SH       DEFINED 14             49946
51220
 MERRILL LYNCH & CO INC            COM            590188108   346596  3722832 SH       DEFINED 14           1324599
2398233
 MESA AIR GROUP INC                COM            590479101     1789   208728 SH       DEFINED 14            159463
49265
 METAL MGMT INC                    COM NEW        591097209      965    25500 SH       DEFINED 14             23800
1700
 METHODE ELECTRS INC               COM            591520200        1      108 SH       DEFINED 10               108
0
 METHODE ELECTRS INC               COM            591520200     1631   150558 SH       DEFINED 14             55532
95026
 METLIFE INC                       COM            59156R108    95407  1616801 SH       DEFINED 14            593854
1022947
 METSO CORP                        SPONSORED ADR  592671101        0    14696 SH       DEFINED 14                 0    14696

 METTLER TOLEDO INTERNATIONAL      COM            592688105      264     3350 SH       DEFINED 14              2200
1150
 MICREL INC                        COM            594793101        1      100 SH       DEFINED 10               100
0
 MICREL INC                        COM            594793101     4675   433677 SH       DEFINED 14            353177
80500
 MICROS SYS INC                    COM            594901100        2       31 SH       DEFINED 10                31
0
 MICROS SYS INC                    COM            594901100     3857    73187 SH       DEFINED 14             21014
52173
 MICROSOFT CORP                    COM            594918104   806216 26999880 SH       DEFINED 14           8089932
18909948
 MICROSTRATEGY INC                 CL A NEW       594972408    53552   469711 SH       DEFINED 14            131799
337912
 MICROCHIP TECHNOLOGY INC          COM            595017104        1       31 SH       DEFINED 10                31
0
 MICROCHIP TECHNOLOGY INC          COM            595017104     4916   150339 SH       DEFINED 14            144809
5530
 MICRON TECHNOLOGY INC             COM            595112103    15930  1141122 SH       DEFINED 14            420246
720876
 MICROSEMI CORP                    COM            595137100     2617   133198 SH       DEFINED 14             39498
93700
 MID-AMER APT CMNTYS INC           COM            59522J103     2626    45885 SH       DEFINED 14             13600
32285
 MIDAS GROUP INC                   COM            595626102     3968   172509 SH       DEFINED 14             52910
119599
 MIDDLEBY CORP                     COM            596278101     1183    11300 SH       DEFINED 14             11300
0
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     3496   320732 SH       DEFINED 14            299832
20900
 MILLER HERMAN INC                 COM            600544100    50513  1389234 SH       DEFINED 14            470305   918929

 MILLIPORE CORP                    COM            601073109     5064    76033 SH       DEFINED 14             26520
49513
 MILLS CORP                        COM            601148109     1164    58200 SH       DEFINED 14             50300
7900
 MINE SAFETY APPLIANCES CO         COM            602720104      632    17237 SH       DEFINED 14             17237
0
 MINERALS TECHNOLOGIES INC         COM            603158106      793    13487 SH       DEFINED 14             13487
0
 MIRANT CORP NEW                   COM            60467R100      287     9097 SH       DEFINED 03              9097
0
 MIRANT CORP NEW                   COM            60467R100      401    12691 SH       DEFINED 14             12691
0
 MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR  606822104        0   469934 SH       DEFINED 14                 0
469934
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     1531    30500 SH       DEFINED 14              6500    24000

 MOBILE MINI INC                   COM            60740F105        0       18 SH       DEFINED 10                18
0
 MOBILE MINI INC                   COM            60740F105     1773    65830 SH       DEFINED 14             18828
47002
 MODINE MFG CO                     COM            607828100     2371    94713 SH       DEFINED 14             70613
24100
 MOHAWK INDS INC                   COM            608190104     5573    74441 SH       DEFINED 14             59291
15150
 MOLECULAR DEVICES CORP            COM            60851C107      341    16200 SH       DEFINED 14             16200
0
 MOLEX INC                         COM            608554101        6      192 SH       DEFINED 10               192
0
 MOLEX INC                         COM            608554101     7649   241836 SH       DEFINED 14             93540
148296
 MOLSON COORS BREWING CO           CL B           60871R209    16625   217489 SH       DEFINED 14            131981    85508

 MONACO COACH CORP                 COM            60886R103      679    47982 SH       DEFINED 14             12743
35239
 MONEYGRAM INTL INC                COM            60935Y109     3647   116304 SH       DEFINED 14             91204
25100
 MONSANTO CO NEW                   COM            61166W101    47468   903628 SH       DEFINED 14            341109
562519
 MONSTER WORLDWIDE INC             COM            611742107     9169   196584 SH       DEFINED 14             74478
122106
 MOODYS CORP                       COM            615369105   107632  1558528 SH       DEFINED 14            351493
1207035
 MOOG INC                          CL A           615394202     3045    79739 SH       DEFINED 14             22284
57455
 MORGAN STANLEY                    COM NEW        617446448   314864  3866680 SH       DEFINED 14           1429865
2436815
 MORGANS HOTEL GROUP CO            COM            61748W108      591    34900 SH       DEFINED 14             34900
0
 MOTOROLA INC                      COM            620076109   229260 11150790 SH       DEFINED 14           3075470
8075320
 MOVADO GROUP INC                  COM            624580106     1064    36700 SH       DEFINED 14              9900
26800
 MUELLER INDS INC                  COM            624756102     6026   190096 SH       DEFINED 14            107151
82945
 MULTIMEDIA GAMES INC              COM            625453105      474    49341 SH       DEFINED 14             13135
36206
 MURPHY OIL CORP                   COM            626717102    27020   531370 SH       DEFINED 14            310762
220608
 MYERS INDS INC                    COM            628464109     1065    67995 SH       DEFINED 14             22446
45549
 MYLAN LABS INC                    COM            628530107     6943   347842 SH       DEFINED 14            132103
215739
 NBT BANCORP INC                   COM            628778102      801    31394 SH       DEFINED 14             31394
0
 NBTY INC                          COM            628782104     6908   166184 SH       DEFINED 14             57797
108387
 NCI BUILDING SYS INC              COM            628852105    16817   324959 SH       DEFINED 14            134700
190259
 NCR CORP NEW                      COM            62886E108    12954   302936 SH       DEFINED 14            112833
190103
 NEC CORP                          ADR            629050204        0   105225 SH       DEFINED 14                 0
105225
 NGP CAP RES CO                    COM            62912R107      187    11192 SH       DEFINED 14              3532
7660
 NII HLDGS INC                     CL B NEW       62913F201      458     7100 SH       DEFINED 14              6800
300
 NRG ENERGY INC                    COM NEW        629377508    47227   843192 SH       DEFINED 14            148000
695192
 NTL INC DEL                       COM            62941W101      215     8521 SH       DEFINED 03                 0     8521

 NTL INC DEL                       COM            62941W101      387    15337 SH       DEFINED 14             14887
450
 NTT DOCOMO INC                    SPONS ADR      62942M201        0   113431 SH       DEFINED 14                 0
113431
 NVR INC                           COM            62944T105     6233     9663 SH       DEFINED 14              2657
7006
 NYMEX HOLDINGS INC                COM            62948N104      620     5000 SH       DEFINED 15              5000
0
 NYMEX HOLDINGS INC                PUT            62948N104       57     5000 SH PUT   DEFINED 15                50
0
 NYSE GROUP INC                    COM            62949W103      208     2136 SH       DEFINED 14              2136
0
 NYSE GROUP INC                    COM            62949W103     8855    91100 SH       DEFINED 15             91100
0
 NYSE GROUP INC                    PUT            62949W103     1113    91100 SH PUT   DEFINED 15               911
0
 NACCO INDS INC                    CL A           629579103      246     1800 SH       DEFINED 14              1800
0
 NAPSTER INC                       COM            630797108      293    80661 SH       DEFINED 14             21484
59177
 NARA BANCORP INC                  COM            63080P105     2323   111063 SH       DEFINED 14             50650
60413
 NASH FINCH CO                     COM            631158102     2379    87156 SH       DEFINED 14             54193
32963
 NATIONAL CITY CORP                COM            635405103   114422  3129707 SH       DEFINED 14           1028789
2100918
 NATIONAL FINL PARTNERS CORP       COM            63607P208      207     4700 SH       DEFINED 14              4700
0
 NATIONAL FUEL GAS CO N J          COM            636180101     5284   137110 SH       DEFINED 14            119910
17200
 NATIONAL HEALTH INVS INC          COM            63633D104      525    15900 SH       DEFINED 14             15900
0
 NATIONAL INSTRS CORP              COM            636518102      917    33681 SH       DEFINED 14             33681
0
 NATIONAL OILWELL VARCO INC        COM            637071101    18586   303800 SH       DEFINED 14            112496
191304
 NATIONAL PENN BANCSHARES INC      COM            637138108      270    13319 SH       DEFINED 14             13319
0
 NATIONAL PRESTO INDS INC          COM            637215104      516     8616 SH       DEFINED 14              2366
6250
 NATIONAL RETAIL PROPERTIES I      COM            637417106     5025   218944 SH       DEFINED 14             90534
128410
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    12169   536076 SH       DEFINED 14            199572
336504
 NATIONAL WESTN LIFE INS CO        CL A           638522102      207      900 SH       DEFINED 14               900
0
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     3838   127000 SH       DEFINED 03              4800   122200

 NATIONWIDE HEALTH PPTYS INC       COM            638620104     1517    50200 SH       DEFINED 14             50200
0
 NAVIGATORS GROUP INC              COM            638904102      255     5300 SH       DEFINED 14              4100
1200
 NAUTILUS INC                      COM            63910B102      830    59302 SH       DEFINED 14             17860
41442
 NAVIGANT CONSULTING INC           COM            63935N107      632    32006 SH       DEFINED 14             32006
0
 NEENAH PAPER INC                  COM            640079109     1821    51559 SH       DEFINED 14             22314
29245
 NEOWARE INC                       COM            64065P102      473    35782 SH       DEFINED 14              9500
26282
 NETBANK INC                       COM            640933107        0       22 SH       DEFINED 10                22
0
 NETBANK INC                       COM            640933107       93    20000 SH       DEFINED 14             20000
0
 NETEASE COM INC                   PUT            64110W102       15    10000 SH PUT   DEFINED 15               100
0
 NETEASE COM INC                   SPONSORED ADR  64110W102      187    10000 SH       DEFINED 15             10000
0
 NETGEAR INC                       COM            64111Q104     1589    60533 SH       DEFINED 14             16100
44433
 NETRATINGS INC                    COM            64116M108      926    52900 SH       DEFINED 14              9600
43300
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      263    45251 SH       DEFINED 14             12033
33218
 NETWORK APPLIANCE INC             COM            64120L104        0        1 SH       DEFINED 10                 1
0
 NETWORK APPLIANCE INC             COM            64120L104   119349  3038418 SH       DEFINED 14            726702
2311716
 NEUROMETRIX INC                   COM            641255104      768    51500 SH       DEFINED 14             51500
0
 NEW CENTURY FINANCIAL CORP M      COM            6435EV108     6464   204616 SH       DEFINED 14             27122
177494
 NEW JERSEY RES                    COM            646025106     2510    51677 SH       DEFINED 14             15173
36504
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     3471   126311 SH       DEFINED 14            107411
18900
 NEW YORK CMNTY BANCORP INC        COM            649445103     2366   146975 SH       DEFINED 14            146442
533
 NEW YORK TIMES CO                 CL A           650111107     5997   246174 SH       DEFINED 14             88527
157647
 NEWCASTLE INVT CORP               COM            65105M108    16211   517600 SH       DEFINED 14            187700
329900
 NEWELL RUBBERMAID INC             COM            651229106    19837   685220 SH       DEFINED 14            394885
290335
 NEWFIELD EXPL CO                  COM            651290108     5880   127961 SH       DEFINED 14            117761    10200

 NEWMONT MINING CORP               COM            651639106    81801  1811750 SH       DEFINED 14            531934
1279816
 NEWPORT CORP                      COM            651824104      778    37144 SH       DEFINED 14             37144
0
 NEWS CORP                         CL A           65248E104    83222  3874415 SH       DEFINED 14           1443564
2430851
 NEWS CORP                         CL B           65248E203      493    22155 SH       DEFINED 14                 0
22155
 NEWTEK BUSINESS SVCS INC          COM            652526104       25    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107     9580   204701 SH       DEFINED 14            154642
50059
 NIDEC CORP                        SPONSORED ADR  654090109        0    33975 SH       DEFINED 14                 0
33975
 NIKE INC                          CL B           654106103    37736   381052 SH       DEFINED 14            132234   248818

 99 CENTS ONLY STORES              COM            65440K106      295    24232 SH       DEFINED 14             24232
0
 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105        0   128338 SH       DEFINED 14                 0
128338
 NISOURCE INC                      COM            65473P105    21478   891215 SH       DEFINED 14            533821
357394
 NISSAN MOTORS                     SPONSORED ADR  654744408        0    63581 SH       DEFINED 14                 0
63581
 NOKIA CORP                        SPONSORED ADR  654902204      706    34758 SH       DEFINED 14                 0
34758
 NOBLE ENERGY INC                  COM            655044105    10185   207554 SH       DEFINED 14            185954
21600
 NOBLE INTL LTD                    COM            655053106      314    15650 SH       DEFINED 14             15650
0
 NOMURA HLDGS INC                  SPONSORED ADR  65535H208        0    97976 SH       DEFINED 14                 0    97976

 NORDSON CORP                      COM            655663102     1162    23312 SH       DEFINED 14             23312
0
 NORDSTROM INC                     COM            655664100    21401   433747 SH       DEFINED 14            144488
289259
 NORFOLK SOUTHERN CORP             COM            655844108    91826  1825922 SH       DEFINED 14            528897
1297025
 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     8016  8285000PRN       DEFINED 03                 0
0
 NORTH PITTSBURGH SYS INC          COM            661562108      210     8700 SH       DEFINED 14              8700
0
 NORTHEAST UTILS                   COM            664397106     2525    89675 SH       DEFINED 14             89675
0
 NORTHERN TR CORP                  COM            665859104        0        7 SH       DEFINED 10                 7
0
 NORTHERN TR CORP                  COM            665859104    19174   315930 SH       DEFINED 14            118761   197169

 NORTHROP GRUMMAN CORP             COM            666807102   160056  2364193 SH       DEFINED 14            681061
1683132
 NORTHSTAR RLTY FIN CORP           COM            66704R100     1128    68100 SH       DEFINED 14             55700
12400
 NORTHWEST NAT GAS CO              COM            667655104     3166    74592 SH       DEFINED 14             35731
38861
 NOVATEL WIRELESS INC              COM NEW        66987M604      519    53654 SH       DEFINED 14             14200
39454
 NOVARTIS A G                      SPONSORED ADR  66987V109      921    16039 SH       DEFINED 14                 0
16039
 NOVASTAR FINL INC                 COM            669947400       63     2347 SH       DEFINED 14              2347
0
 NOVASTAR FINL INC                 COM            669947400     1492    56000 SH       DEFINED 15             56000
0
 NOVASTAR FINL INC                 PUT            669947400      459    56000 SH PUT   DEFINED 15               560
0
 NOVELL INC                        COM            670006105     3458   557740 SH       DEFINED 14            193612
364128
 NOVELLUS SYS INC                  COM            670008101        0        8 SH       DEFINED 10                 8
0
 NOVELLUS SYS INC                  COM            670008101    93937  2729148 SH       DEFINED 14            731852
1997296
 NOVEN PHARMACEUTICALS INC         COM            670009109     4470   175631 SH       DEFINED 14             82999
92632
 NSTAR                             COM            67019E107     2121    61718 SH       DEFINED 14             61718
0
 NTELOS HLDGS CORP                 COM            67020Q107      227    12700 SH       DEFINED 14             11300
1400
 NUCOR CORP                        COM            670346105    28027   512752 SH       DEFINED 14            184801
327951
 NVIDIA CORP                       COM            67066G104    22436   606206 SH       DEFINED 14            216763   389443

 NUTRI SYS INC NEW                 COM            67069D108    14744   232590 SH       DEFINED 14             15800
216790
 O CHARLEYS INC                    COM            670823103     1684    79126 SH       DEFINED 14             35173
43953
 OGE ENERGY CORP                   COM            670837103     2193    54832 SH       DEFINED 14             52482
2350
 OM GROUP INC                      COM            670872100     6905   152500 SH       DEFINED 14             67243
85257
 NUVEEN INVTS INC                  CL A           67090F106     2300    44326 SH       DEFINED 14             44326
0
 OSI RESTAURANT PARTNERS INC       COM            67104A101     1679    42843 SH       DEFINED 14             42843
0
 OCCIDENTAL PETE CORP DEL          COM            674599105   122492  2508548 SH       DEFINED 14           1110833
1397715
 OCEANEERING INTL INC              COM            675232102     4564   114965 SH       DEFINED 14             29090    85875

 ODYSSEY HEALTHCARE INC            COM            67611V101     1947   146855 SH       DEFINED 14             79745
67110
 OFFICE DEPOT INC                  COM            676220106    46928  1229442 SH       DEFINED 14            245712
983730
 OFFICEMAX INC DEL                 COM            67622P101     6007   120992 SH       DEFINED 14             43344
77648
 OHIO CAS CORP                     COM            677240103        1       20 SH       DEFINED 10                20
0
 OHIO CAS CORP                     COM            677240103     5876   197109 SH       DEFINED 14            167909
29200
 OIL STS INTL INC                  COM            678026105     1984    61569 SH       DEFINED 14             57569
4000
 OLD DOMINION FGHT LINES INC       COM            679580100        2      100 SH       DEFINED 10               100
0
 OLD DOMINION FGHT LINES INC       COM            679580100     1456    60492 SH       DEFINED 14             18100    42392

 OLD NATL BANCORP IND              COM            680033107     1496    79093 SH       DEFINED 14             75093
4000
 OLD REP INTL CORP                 COM            680223104     5541   237998 SH       DEFINED 14            217918
20080
 OLD SECOND BANCORP INC ILL        COM            680277100      264     9000 SH       DEFINED 14              9000
0
 OLIN CORP                         COM PAR $1     680665205     4683   283498 SH       DEFINED 14            243398
40100
 OLYMPIC STEEL INC                 COM            68162K106      402    18100 SH       DEFINED 14             18100
0
 OMNICARE INC                      COM            681904108     2731    70684 SH       DEFINED 14             70454
230
 OMNICOM GROUP INC                 COM            681919106    31200   298449 SH       DEFINED 14            106670
191779
 OMEGA HEALTHCARE INVS INC         COM            681936100      289    16300 SH       DEFINED 14             16300
0
 OMEGA FINL CORP                   COM            682092101      231     7250 SH       DEFINED 14              7250
0
 OMNOVA SOLUTIONS INC              COM            682129101      344    75055 SH       DEFINED 14             19906
55149
 ON ASSIGNMENT INC                 COM            682159108     1168    99386 SH       DEFINED 14             43261
56125
 ON SEMICONDUCTOR CORP             COM            682189105       96    12700 SH       DEFINED 14             12700
0
 ONEOK INC NEW                     COM            682680103     4274    99124 SH       DEFINED 14             95224
3900
 ONLINE RES CORP                   COM            68273G101      504    49400 SH       DEFINED 14             47200
2200
 ON2 TECHNOLOGIES INC              COM            68338A107       12    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     3000    38000 SH       DEFINED 14              8600    29400

 OPEN SOLUTIONS INC                COM            68371P102     1415    37588 SH       DEFINED 14             10100
27488
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1210    58871 SH       DEFINED 14             52971
5900
 ORACLE CORP                       COM            68389X105   265304 15478629 SH       DEFINED 14           4499990
10978639
 OREGON STL MLS INC                COM            686079104     1804    28900 SH       DEFINED 14             28900
0
 O REILLY AUTOMOTIVE INC           COM            686091109     2103    65582 SH       DEFINED 14             65582
0
 ORIENTAL FINL GROUP INC           COM            68618W100      637    49188 SH       DEFINED 14             42688
6500
 ORMAT TECHNOLOGIES INC            COM            686688102     1451    39400 SH       DEFINED 14             34400
5000
 OSHKOSH TRUCK CORP                COM            688239201     2154    44476 SH       DEFINED 14             44276      200

 OSTEOTECH INC                     COM            688582105      187    33181 SH       DEFINED 14             10423
22758
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     3997    70999 SH       DEFINED 14             56999
14000
 OWENS & MINOR INC NEW             COM            690732102     2423    77498 SH       DEFINED 14             22708
54790
 OXFORD INDS INC                   COM            691497309     1886    37980 SH       DEFINED 14             15687
22293
 PC-TEL INC                        COM            69325Q105        1      100 SH       DEFINED 10               100
0
 PC-TEL INC                        COM            69325Q105      467    49946 SH       DEFINED 14             10943
39003
 PDL BIOPHARMA INC                 COM            69329Y104        2      100 SH       DEFINED 10               100
0
 PDL BIOPHARMA INC                 COM            69329Y104    29762  1477763 SH       DEFINED 14            449113  1028650

 PG&E CORP                         COM            69331C108    26739   564943 SH       DEFINED 14            213575
351368
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2044    53246 SH       DEFINED 14             14914
38332
 PMC-SIERRA INC                    COM            69344F106        1      100 SH       DEFINED 10               100
0
 PMC-SIERRA INC                    COM            69344F106     1541   229694 SH       DEFINED 14             70651
159043
 PMI GROUP INC                     COM            69344M101    24764   524993 SH       DEFINED 14            156417
368576
 PNC FINL SVCS GROUP INC           COM            693475105    84827  1145693 SH       DEFINED 14            500800
644893
 PNM RES INC                       COM            69349H107     5550   178447 SH       DEFINED 14            145547
32900
 PPG INDS INC                      COM            693506107    29364   457314 SH       DEFINED 14            251412   205902

 PPL CORP                          COM            69351T106    24163   674188 SH       DEFINED 14            242212
431976
 PS BUSINESS PKS INC CALIF         COM            69360J107     2091    29577 SH       DEFINED 14              8500
21077
 PACCAR INC                        COM            693718108    54889   845753 SH       DEFINED 14            275106
570647
 PACER INTL INC TENN               COM            69373H106     2132    71609 SH       DEFINED 14             71609
0
 PACIFIC CAP BANCORP NEW           COM            69404P101        0        5 SH       DEFINED 10                 5
0
 PACIFIC CAP BANCORP NEW           COM            69404P101     2222    66184 SH       DEFINED 14             58684
7500
 PACIFIC SUNWEAR CALIF INC         COM            694873100        1       30 SH       DEFINED 10                30
0
 PACIFIC SUNWEAR CALIF INC         COM            694873100     2824   144229 SH       DEFINED 14            122629    21600

 PACKAGING CORP AMER               COM            695156109     1246    56371 SH       DEFINED 14             56371
0
 PACKETEER INC                     COM            695210104     1792   131800 SH       DEFINED 14            116700
15100
 PACTIV CORP                       COM            695257105     8434   236310 SH       DEFINED 14             88309
148001
 PALL CORP                         COM            696429307     6312   182678 SH       DEFINED 14             74784
107894
 PALM INC NEW                      COM            696643105        4      318 SH       DEFINED 10               318
0
 PALM INC NEW                      COM            696643105      922    65408 SH       DEFINED 14             65408
0
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303        1       16 SH       DEFINED 10                16
0
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     5997   118352 SH       DEFINED 14             70800    47552

 PANERA BREAD CO                   CL A           69840W108     3390    60638 SH       DEFINED 14             16958
43680
 PANTRY INC                        COM            698657103      970    20700 SH       DEFINED 14             20700
0
 PAPA JOHNS INTL INC               COM            698813102     1400    48259 SH       DEFINED 14             11486
36773
 PAR PHARMACEUTICAL COS INC        COM            69888P106      464    20735 SH       DEFINED 14             20735
0
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     1689    93714 SH       DEFINED 14             93714
0
 PAREXEL INTL CORP                 COM            699462107     1416    48892 SH       DEFINED 14             13046
35846
 PARK ELECTROCHEMICAL CORP         COM            700416209     2324    90621 SH       DEFINED 14             43448
47173
 PARK NATL CORP                    COM            700658107      276     2790 SH       DEFINED 14              2790
0
 PARKER DRILLING CO                COM            701081101     1504   184100 SH       DEFINED 14            167000
17100
 PARKER HANNIFIN CORP              COM            701094104    61988   806292 SH       DEFINED 14            244312
561980
 PARKWAY PPTYS INC                 COM            70159Q104     3113    61036 SH       DEFINED 14             27202
33834
 PARTNERS TR FINL GROUP INC N      COM            70213F102      214    18400 SH       DEFINED 14             14300
4100
 PATHMARK STORES INC NEW           *W EXP 09/19/2070322A119        4    17625 SH       DEFINED 03             17625
0
 PATTERSON COMPANIES INC           COM            703395103     7294   205406 SH       DEFINED 14             85363
120043
 PATTERSON UTI ENERGY INC          COM            703481101    13096   563736 SH       DEFINED 14            234584
329152
 PAXAR CORP                        COM            704227107     2618   113547 SH       DEFINED 14             40325    73222

 PAYCHEX INC                       COM            704326107    22940   580172 SH       DEFINED 14            214496
365676
 PAYLESS SHOESOURCE INC            COM            704379106     2502    76227 SH       DEFINED 14             74027
2200
 PEABODY ENERGY CORP               COM            704549104    16214   401232 SH       DEFINED 14            149872
251360
 PEABODY ENERGY CORP               COM            704549104      807    19968 SH       DEFINED 15             19968
0
 PEDIATRIX MED GROUP               COM            705324101     4501    92054 SH       DEFINED 14             26336
65718
 PEETS COFFEE & TEA INC            COM            705560100     8215   313077 SH       DEFINED 14             77500
235577
 PENFORD CORP                      COM            707051108      277    15999 SH       DEFINED 14              4219
11780
 PENN VA CORP                      COM            707882106     2420    34553 SH       DEFINED 14              9900    24653

 PENNEY J C INC                    COM            708160106   142655  1844038 SH       DEFINED 14            441017
1403021
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2848    72333 SH       DEFINED 14             54033
18300
 PENTAIR INC                       COM            709631105     1815    57797 SH       DEFINED 14             57697
100
 PEOPLES BANCORP INC               COM            709789101      469    15785 SH       DEFINED 14             13385
2400
 PEOPLES ENERGY CORP               COM            711030106      805    18065 SH       DEFINED 10             18065
0
 PEOPLES ENERGY CORP               COM            711030106     7632   171233 SH       DEFINED 14            124999
46234
 PEP BOYS MANNY MOE & JACK         COM            713278109     1449    97490 SH       DEFINED 14             25862
71628
 PEPCO HOLDINGS INC                COM            713291102     6574   252738 SH       DEFINED 14            220938    31800

 PEPSI BOTTLING GROUP INC          COM            713409100    25672   830540 SH       DEFINED 14            234920
595620
 PEPSIAMERICAS INC                 COM            71343P200     3556   169491 SH       DEFINED 14             90379
79112
 PEPSICO INC                       COM            713448108   295985  4731976 SH       DEFINED 14           1480783
3251193
 PER-SE TECHNOLOGIES INC           COM NEW        713569309     1680    60472 SH       DEFINED 14             16493
43979
 PERFORMANCE FOOD GROUP CO         COM            713755106     1785    64583 SH       DEFINED 14             18446
46137
 PERICOM SEMICONDUCTOR CORP        COM            713831105      844    73549 SH       DEFINED 14             32660
40889
 PERINI CORP                       COM            713839108     1754    57000 SH       DEFINED 14             50200
6800
 PERKINELMER INC                   COM            714046109    10708   481673 SH       DEFINED 14            186056   295617

 PEROT SYS CORP                    CL A           714265105      616    37600 SH       DEFINED 14             37600
0
 PERRIGO CO                        COM            714290103      750    43329 SH       DEFINED 14             43329
0
 PETMED EXPRESS INC                COM            716382106     1113    83392 SH       DEFINED 14             44700
38692
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V101      288     3100 SH       DEFINED 14                 0
3100
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      468     4545 SH       DEFINED 14                 0
4545
 PETROLEUM DEV CORP                COM            716578109     1222    28390 SH       DEFINED 14              7062
21328
 PETROLEUM GEO SVCS ASA NEW        SPONSORED ADR  716599105        0   102570 SH       DEFINED 14                 0
102570
 PETROQUEST ENERGY INC             COM            716748108      502    39400 SH       DEFINED 14             39400
0
 PETSMART INC                      COM            716768106    12013   416236 SH       DEFINED 14            135236
281000
 PFIZER INC                        COM            717081103   672463 25963826 SH       DEFINED 14           9528358
16435468
 PHARMACEUTICAL PROD DEV INC       COM            717124101     1921    59611 SH       DEFINED 14             59611
0
 PHARMANET DEV GROUP INC           COM            717148100      727    32946 SH       DEFINED 14              8720
24226
 PHELPS DODGE CORP                 COM            717265102    97088   810963 SH       DEFINED 14            222399
588564
 PHILADELPHIA CONS HLDG CORP       COM            717528103     4938   110827 SH       DEFINED 14             30726
80101
 PHILLIPS VAN HEUSEN CORP          COM            718592108     7925   157953 SH       DEFINED 14             52528
105425
 PHOENIX TECHNOLOGY LTD            COM            719153108      205    45523 SH       DEFINED 14             12035    33488

 PHOTON DYNAMICS INC               COM            719364101      377    32284 SH       DEFINED 14              9877
22407
 PHOTRONICS INC                    COM            719405102     1223    74840 SH       DEFINED 14             19926
54914
 PIEDMONT NAT GAS INC              COM            720186105     3701   138345 SH       DEFINED 14             39102
99243
 PINNACLE ENTMT INC                COM            723456109     2961    89355 SH       DEFINED 14             25988
63367
 PINNACLE FINL PARTNERS INC        COM            72346Q104      335    10100 SH       DEFINED 14              6100
4000
 PINNACLE WEST CAP CORP            COM            723484101    15081   297524 SH       DEFINED 14             97915
199609
 PIONEER COS INC                   COM NEW        723643300      373    13000 SH       DEFINED 14             13000
0
 PIONEER DRILLING CO               COM            723655106      875    65900 SH       DEFINED 14             65900
0
 PIONEER NAT RES CO                COM            723787107     4173   105148 SH       DEFINED 14             95368
9780
 PIPER JAFFRAY COS                 COM            724078100     3226    49522 SH       DEFINED 14              9101
40421
 PITNEY BOWES INC                  COM            724479100    18519   400921 SH       DEFINED 14            142456
258465
 PLACER SIERRA BANCSHARES          COM            726079106      257    10800 SH       DEFINED 14             10800
0
 PLAINS EXPL& PRODTN CO            COM            726505100     2998    63067 SH       DEFINED 14             59467
3600
 PLANAR SYS INC                    COM            726900103        6      630 SH       DEFINED 10               630
0
 PLANAR SYS INC                    COM            726900103      295    30489 SH       DEFINED 14              8065
22424
 PLANTRONICS INC NEW               COM            727493108      577    27231 SH       DEFINED 14             27231
0
 PLAYTEX PRODS INC                 COM            72813P100     2081   144631 SH       DEFINED 14             43400
101231
 PLEXUS CORP                       COM            729132100        1       34 SH       DEFINED 10                34
0
 PLEXUS CORP                       COM            729132100      675    28276 SH       DEFINED 14             28276
0
 PLUM CREEK TIMBER CO INC          COM            729251108    11387   285755 SH       DEFINED 14            102049
183706
 POGO PRODUCING CO                 COM            730448107     3360    69368 SH       DEFINED 14             57768
11600
 POLARIS INDS INC                  COM            731068102     3955    84458 SH       DEFINED 14             22058
62400
 POLO RALPH LAUREN CORP            CL A           731572103     6892    88749 SH       DEFINED 14             75769
12980
 POLYCOM INC                       COM            73172K104    11678   377822 SH       DEFINED 14            322022    55800

 POLYMEDICA CORP                   COM            731738100     3483    86185 SH       DEFINED 14             31487
54698
 POLYONE CORP                      COM            73179P106     2854   380499 SH       DEFINED 14            138990
241509
 POOL CORPORATION                  COM            73278L105    46127  1177619 SH       DEFINED 14            293896
883723
 POPE & TALBOT INC                 COM            732827100      160    29188 SH       DEFINED 14              7721
21467
 POPULAR INC                       COM            733174106     1768    98476 SH       DEFINED 14             15476
83000
 PORTALPLAYER INC                  COM            736187204      319    23700 SH       DEFINED 14             23700
0
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3219    68942 SH       DEFINED 14             37900
31042
 POSSIS MEDICAL INC                COM            737407106      429    31790 SH       DEFINED 14              9184    22606

 POTLATCH CORP NEW                 COM            737630103      974    22236 SH       DEFINED 14             22236
0
 POWERSHARES DB CMDTY IDX TRA      UNIT BEN INT   73935S105     6145   250000 SH       DEFINED 15            250000
0
 POWERWAVE TECHNOLOGIES INC        COM            739363109      487    75470 SH       DEFINED 14             75470
0
 PRAXAIR INC                       COM            74005P104    36870   621438 SH       DEFINED 14            279340
342098
 PRE PAID LEGAL SVCS INC           COM            740065107     1211    30954 SH       DEFINED 14             13737
17217
 PRECISION CASTPARTS CORP          COM            740189105     9104   116299 SH       DEFINED 14            109699
6600
 PREMIERE GLOBAL SVCS INC          COM            740585104      732    77500 SH       DEFINED 14             77500
0
 PREMIUM STD FARMS INC             COM            74060C105    10933   588736 SH       DEFINED 03                 0   588736

 PREMIUM STD FARMS INC             COM            74060C105       48     2599 SH       DEFINED 14              2599
0
 PRESIDENTIAL LIFE CORP            COM            740884101     1495    68130 SH       DEFINED 14             29322
38808
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     2533   194550 SH       DEFINED 14             70050
124500
 PRICE T ROWE GROUP INC            COM            74144T108    18735   428035 SH       DEFINED 14            162078
265957
 PRICELINE COM INC                 COM NEW        741503403    21290   488183 SH       DEFINED 14            179383
308800
 PRIDE INTL INC DEL                COM            74153Q102     2856    95175 SH       DEFINED 14             94875
300
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    26830   457077 SH       DEFINED 14            170173
286904
 PROASSURANCE CORP                 COM            74267C106     3059    61282 SH       DEFINED 14             17448    43834

 PROCTER & GAMBLE CO               COM            742718109   545108  8481531 SH       DEFINED 14           2724966
5756565
 PRIVATEBANCORP INC                COM            742962103     2767    66462 SH       DEFINED 14             27578
38884
 PROGRESS ENERGY INC               COM            743263105    32536   662922 SH       DEFINED 14            362679
300243
 PROGRESS SOFTWARE CORP            COM            743312100     2145    76796 SH       DEFINED 14             22604
54192
 PROGRESSIVE CORP OHIO             COM            743315103    41064  1695462 SH       DEFINED 14            815564
879898
 PROLIANCE INTL INC                COM            74340R104       49    10889 SH       DEFINED 14             10889
0
 PROLOGIS                          SH BEN INT     743410102    24882   409443 SH       DEFINED 03             13700
395743
 PROLOGIS                          SH BEN INT     743410102    26226   431561 SH       DEFINED 14            158826   272735

 PROQUEST COMPANY                  COM            74346P102      279    26700 SH       DEFINED 14             26700
0
 PROSPERITY BANCSHARES INC         COM            743606105     1740    50410 SH       DEFINED 14             14700
35710
 PROTECTIVE LIFE CORP              COM            743674103     2222    46785 SH       DEFINED 14             45685
1100
 PROVIDENT BANKSHARES CORP         COM            743859100     3898   109497 SH       DEFINED 14             53052
56445
 PROVIDENT FINL SVCS INC           COM            74386T105      398    21931 SH       DEFINED 14             21931
0
 PRUDENTIAL FINL INC               COM            744320102    54506   634819 SH       DEFINED 14            300261
334558
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     1159    30893 SH       DEFINED 14             30893
0
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    62380   939736 SH       DEFINED 14            351551   588185

 PUBLIC STORAGE INC                COM            74460D109    13449   137940 SH       DEFINED 03              4400
133540
 PUBLIC STORAGE INC                COM            74460D109    18980   194665 SH       DEFINED 14             74517
120148
 PUGET ENERGY INC NEW              COM            745310102     4983   196498 SH       DEFINED 14            152898
43600
 PULTE HOMES INC                   COM            745867101    18749   566084 SH       DEFINED 14            337397
228687
 QLOGIC CORP                       COM            747277101    25867  1180057 SH       DEFINED 14            194331
985726
 QAD INC                           COM            74727D108      111    13200 SH       DEFINED 14             13200
0
 QUAKER CHEM CORP                  COM            747316107      390    17690 SH       DEFINED 14              4680
13010
 QUALCOMM INC                      COM            747525103   129726  3432813 SH       DEFINED 14           1163702  2269111

 QUALITY SYS INC                   COM            747582104     1140    30592 SH       DEFINED 14              8200
22392
 QUANEX CORP                       COM            747620102    13798   398896 SH       DEFINED 14            153271
245625
 QUANTA SVCS INC                   COM            74762E102     1329    67588 SH       DEFINED 14             67588
0
 QUEST DIAGNOSTICS INC             COM            74834L100    14741   278128 SH       DEFINED 14            104141
173987
 QUESTAR CORP                      COM            748356102    12536   150950 SH       DEFINED 14             51300
99650
 QUICKSILVER RESOURCES INC         COM            74837R104     1174    32092 SH       DEFINED 14             32092
0
 QUIKSILVER INC                    COM            74838C106     3500   222208 SH       DEFINED 14             63612
158596
 QUIDEL CORP                       COM            74838J101     1150    84411 SH       DEFINED 14             84411
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109    23138  2764388 SH       DEFINED 14           1027721
1736667
 R & G FINANCIAL CORP              CL B           749136107      436    57000 SH       DEFINED 14             49600
7400
 RCN CORP                          COM NEW        749361200      125     4138 SH       DEFINED 03                 0
4138
 RCN CORP                          COM NEW        749361200      172     5700 SH       DEFINED 14              5700
0
 RC2 CORP                          COM            749388104     1658    37685 SH       DEFINED 14             10100
27585
 R H DONNELLEY CORP                COM NEW        74955W307      228     3628 SH       DEFINED 14              3628
0
 RLI CORP                          COM            749607107     2119    37555 SH       DEFINED 14             10846
26709
 RPC INC                           COM            749660106      324    19200 SH       DEFINED 14             19200
0
 RPM INTL INC                      COM            749685103     2615   125164 SH       DEFINED 14            108464
16700
 RTI INTL METALS INC               COM            74973W107     3315    42386 SH       DEFINED 14             12230
30156
 RF MICRODEVICES INC               COM            749941100        6      819 SH       DEFINED 10               819
0
 RF MICRODEVICES INC               COM            749941100      787   115847 SH       DEFINED 14            115847
0
 RADIAN GROUP INC                  COM            750236101    36683   680452 SH       DEFINED 14            172897
507555
 RADIANT SYSTEMS INC               COM            75025N102      615    58882 SH       DEFINED 14             24800
34082
 RADIO ONE INC                     CL D NON VTG   75040P405      944   140125 SH       DEFINED 14             38700
101425
 RADIOSHACK CORP                   COM            750438103    11266   671386 SH       DEFINED 14            471947   199439

 RADISYS CORP                      COM            750459109      694    41634 SH       DEFINED 14             12998
28636
 RALCORP HLDGS INC NEW             COM            751028101     4227    83067 SH       DEFINED 14             33981
49086
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     6514   170800 SH       DEFINED 14             63700
107100
 RANGE RES CORP                    COM            75281A109      216     7865 SH       DEFINED 14              7665
200
 RARE HOSPITALITY INTL INC         COM            753820109     2072    62936 SH       DEFINED 14             18023
44913
 RAYMOND JAMES FINANCIAL INC       COM            754730109     2748    90648 SH       DEFINED 14             81148
9500
 RAYONIER INC                      COM            754907103     1856    45213 SH       DEFINED 14             45213
0
 RAYTHEON CO                       COM NEW        755111507    85485  1619036 SH       DEFINED 14            520035  1099001

 READERS DIGEST ASSN INC           COM            755267101      963    57673 SH       DEFINED 14             57673
0
 REALOGY CORP                      COM            75605E100    11291   372402 SH       DEFINED 14            139222
233180
 REALNETWORKS INC                  COM            75605L104    11748  1073858 SH       DEFINED 14            506758
567100
 RECKSON ASSOCS RLTY CORP          COM            75621K106      218     4790 SH       DEFINED 14              4600
190
 RED HAT INC                       COM            756577102      244    10629 SH       DEFINED 14             10629
0
 RED ROBIN GOURMET BURGERS IN      COM            75689M101        4      100 SH       DEFINED 10               100
0
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     2080    58015 SH       DEFINED 14             26000
32015
 REDBACK NETWORKS INC              COM NEW        757209507        2       86 SH       DEFINED 10                86
0
 REDBACK NETWORKS INC              COM NEW        757209507     4337   173900 SH       DEFINED 14            162200
11700
 REED ELSEVIER N V                 SPONSORED ADR  758204101        0    16294 SH       DEFINED 14                 0
16294
 REGAL BELOIT CORP                 COM            758750103     9306   177214 SH       DEFINED 14             94704
82510
 REGENCY CTRS CORP                 COM            758849103    11170   142900 SH       DEFINED 03              5500
137400
 REGENCY CTRS CORP                 COM            758849103     3174    40600 SH       DEFINED 14             39420
1180
 REGENERON PHARMACEUTICALS         COM            75886F107     3620   180386 SH       DEFINED 14             87234
93152
 REGIS CORP MINN                   COM            758932107     1026    25949 SH       DEFINED 14             25949
0
 REHABCARE GROUP INC               COM            759148109      471    31743 SH       DEFINED 14              9082    22661

 REGIONS FINANCIAL CORP NEW        COM            7591EP100   108400  2898398 SH       DEFINED 14           1083618
1814780
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     3922    99590 SH       DEFINED 14             75990
23600
 RELIANT ENERGY INC                COM            75952B105     1114    78418 SH       DEFINED 10             78418
0
 RELIANT ENERGY INC                COM            75952B105      272    19145 SH       DEFINED 14             16964
2181
 RENT A CTR INC NEW                COM            76009N100     9179   311041 SH       DEFINED 14            230162
80879
 REPUBLIC BANCORP KY               CL A           760281204      254    10115 SH       DEFINED 14             10115
0
 REPUBLIC BANCORP INC              COM            760282103     1981   147200 SH       DEFINED 14             93338
53862
 REPUBLIC SVCS INC                 COM            760759100     6567   161470 SH       DEFINED 14            131380    30090

 RES-CARE INC                      COM            760943100      568    31300 SH       DEFINED 14             31300
0
 RESMED INC                        COM            761152107     2180    44300 SH       DEFINED 14             44300
0
 RESOURCE AMERICA INC              CL A           761195205      201     7600 SH       DEFINED 14              7600
0
 RESOURCE CAP CORP                 COM            76120W302     2078   122600 SH       DEFINED 14             28400
94200
 RESPIRONICS INC                   COM            761230101     5141   136194 SH       DEFINED 14             39412
96782
 REVLON INC                        CL A           761525500       24    18400 SH       DEFINED 14             18400
0
 REWARDS NETWORK INC               COM            761557107      331    47612 SH       DEFINED 14             12576
35036
 REYNOLDS AMERICAN INC             COM            761713106    76876  1174212 SH       DEFINED 14            250598   923614

 RIGEL PHARMACEUTICALS INC         COM NEW        766559603      700    59000 SH       DEFINED 14             57600
1400
 RITE AID CORP                     COM            767754104      140    25770 SH       DEFINED 14             25770
0
 ROBBINS & MYERS INC               COM            770196103     1936    42163 SH       DEFINED 14             15215
26948
 ROBERT HALF INTL INC              COM            770323103    35790   964160 SH       DEFINED 14            170036
794124
 ROCK-TENN CO                      CL A           772739207     3884   143283 SH       DEFINED 14             59484
83799
 ROCKWELL AUTOMATION INC           COM            773903109    43764   716505 SH       DEFINED 14            203921
512584
 ROCKWELL COLLINS INC              COM            774341101    19383   306257 SH       DEFINED 14            107630
198627
 ROCKWOOD HLDGS INC                COM            774415103      326    12900 SH       DEFINED 14              1900    11000

 ROFIN SINAR TECHNOLOGIES INC      COM            775043102      302     5000 SH       DEFINED 14              5000
0
 ROGERS CORP                       COM            775133101     2213    37416 SH       DEFINED 14             10936
26480
 ROHM & HAAS CO                    COM            775371107    24385   477023 SH       DEFINED 14            270272
206751
 ROLLINS INC                       COM            775711104     1299    58759 SH       DEFINED 14             52059
6700
 ROPER INDS INC NEW                COM            776696106     6248   124358 SH       DEFINED 14             85158
39200
 ROSS STORES INC                   COM            778296103        3      100 SH       DEFINED 10               100
0
 ROSS STORES INC                   COM            778296103     9947   339478 SH       DEFINED 14            207348
132130
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      364     8000 SH       DEFINED 14              1900     6100

 ROWAN COS INC                     COM            779382100     4625   139319 SH       DEFINED 14             51903
87416
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107        0    63785 SH       DEFINED 14                 0
63785
 RUBY TUESDAY INC                  COM            781182100     1155    42089 SH       DEFINED 14             42089
0
 RUDDICK CORP                      COM            781258108     1904    68617 SH       DEFINED 14             64017
4600
 RUDOLPH TECHNOLOGIES INC          COM            781270103      711    44651 SH       DEFINED 14             11895
32756
 RUSH ENTERPRISES INC              CL A           781846209      435    25700 SH       DEFINED 14             25700
0
 RUSS BERRIE & CO                  COM            782233100      317    20497 SH       DEFINED 14              5430
15067
 RYDER SYS INC                     COM            783549108    21466   420415 SH       DEFINED 14            227103   193312

 RYERSON INC                       COM            78375P107     1973    78637 SH       DEFINED 14             34446
44191
 RYLAND GROUP INC                  COM            783764103     1697    31070 SH       DEFINED 14             27170
3900
 S & T BANCORP INC                 COM            783859101      236     6800 SH       DEFINED 14              6800
0
 SCPIE HLDGS INC                   COM            78402P104      473    18076 SH       DEFINED 14              4808
13268
 SEI INVESTMENTS CO                COM            784117103     5654    94932 SH       DEFINED 14             85532
9400
 SI INTL INC                       COM            78427V102     1133    34956 SH       DEFINED 03             34956
0
 SJW CORP                          COM            784305104      430    11100 SH       DEFINED 14             11100
0
 SL GREEN RLTY CORP                COM            78440X101    10606    79880 SH       DEFINED 03              2600    77280

 SL GREEN RLTY CORP                COM            78440X101      299     2255 SH       DEFINED 14              2125
130
 SLM CORP                          COM            78442P106    47526   974483 SH       DEFINED 14            279781
694702
 SPDR TR                           UNIT SER 1     78462F103    14702   103816 SH       DEFINED 10            103816
0
 SPDR TR                           UNIT SER 1     78462F103    11873    83798 SH       DEFINED 14             26020
57778
 SPSS INC                          COM            78462K102     1066    35465 SH       DEFINED 14              9489
25976
 SPX CORP                          COM            784635104     4718    77142 SH       DEFINED 14             69682
7460
 SRA INTL INC                      CL A           78464R105      642    24018 SH       DEFINED 14             24018
0
 SVB FINL GROUP                    COM            78486Q101     2592    55600 SH       DEFINED 14             55300      300

 SWS GROUP INC                     COM            78503N107     1971    55221 SH       DEFINED 14             25527
29694
 SABRE HLDGS CORP                  CL A           785905100     9613   301454 SH       DEFINED 14             86968
214486
 SAFECO CORP                       COM            786429100    59827   956473 SH       DEFINED 14            222248
734225
 SAFEGUARD SCIENTIFICS INC         COM            786449108       25    10200 SH       DEFINED 14             10200
0
 SAFETY INS GROUP INC              COM            78648T100     2685    52944 SH       DEFINED 14             22900
30044
 SAFEWAY INC                       COM NEW        786514208   112808  3264130 SH       DEFINED 14            944581
2319549
 SAIA INC                          COM            78709Y105      733    31600 SH       DEFINED 14             31600
0
 ST JOE CO                         COM            790148100      230     4300 SH       DEFINED 14              4200      100

 ST JUDE MED INC                   COM            790849103    21648   592135 SH       DEFINED 14            225794
366341
 ST MARY LD & EXPL CO              COM            792228108     4151   112668 SH       DEFINED 14             29992
82676
 ST PAUL TRAVELERS INC             COM            792860108   198923  3705031 SH       DEFINED 14           1252543
2452488
 SAKS INC                          COM            79377W108     1408    79025 SH       DEFINED 14             79025
0
 SANDERSON FARMS INC               COM            800013104     1149    37929 SH       DEFINED 14             16485
21444
 SANDISK CORP                      COM            80004C101    14787   343653 SH       DEFINED 14            127010
216643
 SANDY SPRING BANCORP INC          COM            800363103      284     7450 SH       DEFINED 14              7450
0
 SANMINA SCI CORP                  COM            800907107        0       20 SH       DEFINED 10                20
0
 SANMINA SCI CORP                  COM            800907107     3259   944626 SH       DEFINED 14            350214
594412
 SANOFI AVENTIS                    SPONSORED ADR  80105N105      763    16781 SH       DEFINED 14                 0
16781
 SAP AKTIENGESELLSCHAFT            SPONSORED ADR  803054204      516     9715 SH       DEFINED 14                 0
9715
 SARA LEE CORP                     COM            803111103    30719  1803816 SH       DEFINED 14            925866
877950
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     7758   323100 SH       DEFINED 14             69000
254100
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1978   176427 SH       DEFINED 14             85319
91108
 SCANA CORP NEW                    COM            80589M102     5279   129954 SH       DEFINED 14            111594
18360
 SCANSOURCE INC                    COM            806037107     1408    46305 SH       DEFINED 14             12354    33951

 SCHAWK INC                        CL A           806373106      369    18900 SH       DEFINED 14             17300
1600
 SCHEIN HENRY INC                  COM            806407102     3386    69123 SH       DEFINED 14             66123
3000
 SCHERING PLOUGH CORP              COM            806605101    67818  2868787 SH       DEFINED 14           1270128
1598659
 SCHLUMBERGER LTD                  COM            806857108   209320  3314123 SH       DEFINED 14           1142903
2171220
 SCHNITZER STL INDS                CL A           806882106      538    13550 SH       DEFINED 14             13550
0
 SCHOLASTIC CORP                   COM            807066105     2269    63311 SH       DEFINED 14             60811
2500
 SCHOOL SPECIALTY INC              COM            807863105     3310    88280 SH       DEFINED 14             41914
46366
 SCHULMAN A INC                    COM            808194104      961    43212 SH       DEFINED 14             11390    31822

 SCHWAB CHARLES CORP NEW           COM            808513105    35719  1846886 SH       DEFINED 14            652904
1193982
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      835    32069 SH       DEFINED 14              7499
24570
 SCIELE PHARMA INC                 COM            808627103     4494   187230 SH       DEFINED 14            124300
62930
 SCIENTIFIC GAMES CORP             CL A           80874P109     1170    38694 SH       DEFINED 14             38694
0
 SCOR                              SPONSORED ADR  80917Q106        0   198967 SH       DEFINED 14                 0
198967
 SCOTTISH PWR PLC                  SP ADR FNL NEW 81013T804        0    28903 SH       DEFINED 14                 0
28903
 SCOTTS MIRACLE GRO CO             CL A           810186106     1375    26631 SH       DEFINED 14             26631
0
 SCRIPPS E W CO OHIO               CL A           811054204     6929   138748 SH       DEFINED 14             53980    84768

 SEABOARD CORP                     COM            811543107      388      220 SH       DEFINED 14               220
0
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107     2509   139300 SH       DEFINED 14             27800
111500
 SEACOR HOLDINGS INC               COM            811904101     6445    65009 SH       DEFINED 14             14097
50912
 SEALED AIR CORP NEW               COM            81211K100     9074   139767 SH       DEFINED 14             50074
89693
 SEARS HLDGS CORP                  COM            812350106    24592   146444 SH       DEFINED 14             54897
91547
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    35532   600000 SH       DEFINED 15            600000
0
 SELECT SECTOR SPDR TR             SBI INT-INDS   81369Y704    14004   400000 SH       DEFINED 15            400000
0
 SECURE COMPUTING CORP             COM            813705100      791   120616 SH       DEFINED 14             35600    85016

 SELECT COMFORT CORP               COM            81616X103     3742   215191 SH       DEFINED 14             87229
127962
 SELECTIVE INS GROUP INC           COM            816300107        1       21 SH       DEFINED 10                21
0
 SELECTIVE INS GROUP INC           COM            816300107     3698    64557 SH       DEFINED 14             17553
47004
 SEMTECH CORP                      COM            816850101      548    41927 SH       DEFINED 14             41927
0
 SEMPRA ENERGY                     COM            816851109    75078  1339724 SH       DEFINED 14            500846
838878
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     5367   219252 SH       DEFINED 14            112993
106259
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     1851    75247 SH       DEFINED 14             66947
8300
 SEPRACOR INC                      COM            817315104     3903    63379 SH       DEFINED 14             63379
0
 SEQUA CORPORATION                 CL A           817320104      427     3712 SH       DEFINED 14              3712
0
 SERVICE CORP INTL                 COM            817565104      470    45850 SH       DEFINED 14             19450
26400
 SERVICEMASTER CO                  COM            81760N109      219    16733 SH       DEFINED 14             16233
500
 SHAW GROUP INC                    COM            820280105     4977   148579 SH       DEFINED 14             42514
106065
 SHERWIN WILLIAMS CO               COM            824348106    28363   446097 SH       DEFINED 14            217105
228992
 SHUFFLE MASTER INC                COM            825549108        3      110 SH       DEFINED 10               110
0
 SHUFFLE MASTER INC                COM            825549108     1733    66127 SH       DEFINED 14             20061
46066
 SIEMENS A G                       SPONSORED ADR  826197501        0    12760 SH       DEFINED 14                 0    12760

 SIERRA HEALTH SVCS INC            COM            826322109     5637   156406 SH       DEFINED 14             35584
120822
 SIERRA PAC RES NEW                COM            826428104     2125   126283 SH       DEFINED 14            126283
0
 SIGMA ALDRICH CORP                COM            826552101        9      120 SH       DEFINED 10               120
0
 SIGMA ALDRICH CORP                COM            826552101     8323   107087 SH       DEFINED 14             40093
66994
 SIGNET GROUP PLC                  SP ADR REP 10  82668L872        0    15431 SH       DEFINED 14                 0
15431
 SILICON LABORATORIES INC          COM            826919102     1101    31770 SH       DEFINED 14             31770
0
 SILGAN HOLDINGS INC               COM            827048109     1994    45400 SH       DEFINED 14             44400
1000
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     1604   204017 SH       DEFINED 14                 0   204017

 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200      469    14937 SH       DEFINED 14             14337
600
 SIMON PPTY GROUP INC NEW          COM            828806109    33674   332450 SH       DEFINED 03             11000
321450
 SIMON PPTY GROUP INC NEW          COM            828806109    37718   372374 SH       DEFINED 14            137332
235042
 SIMPSON MANUFACTURING CO INC      COM            829073105     2144    67743 SH       DEFINED 14             19530
48213
 SIRIUS SATELLITE RADIO INC        COM            82966U103      258    72800 SH       DEFINED 14             70800
2000
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101        1       37 SH       DEFINED 10                37
0
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101     3736   146400 SH       DEFINED 14            121800
24600
 SKECHERS U S A INC                CL A           830566105     1489    44691 SH       DEFINED 14             11900    32791

 SKY FINL GROUP INC                COM            83080P103      826    28959 SH       DEFINED 14              6459
22500
 SKYLINE CORP                      COM            830830105      765    19016 SH       DEFINED 14             10022
8994
 SKYWEST INC                       COM            830879102     3035   118954 SH       DEFINED 14             34732
84222
 SKYWORKS SOLUTIONS INC            COM            83088M102        5      653 SH       DEFINED 10               653
0
 SKYWORKS SOLUTIONS INC            COM            83088M102     4719   666541 SH       DEFINED 14            287710
378831
 SMART & FINAL INC                 COM            831683107      214    11300 SH       DEFINED 14             11300
0
 SMITH & WESSON HLDG CORP          COM            831756101      114    11000 SH       DEFINED 14             11000
0
 SMITH & WOLLENSKY RESTAURANT      COM            831758107      475    93239 SH       DEFINED 03             93239
0
 SMITH & NEPHEW PLC                SPDN ADR NEW   83175M205        0    27557 SH       DEFINED 14                 0
27557
 SMITH A O                         COM            831865209     3109    82772 SH       DEFINED 14             52557
30215
 SMITH INTL INC                    COM            832110100    12832   312443 SH       DEFINED 14            124268
188175
 SMITH INTL INC                    COM            832110100       35      852 SH       DEFINED 15               852
0
 SMITHFIELD FOODS INC              COM            832248108     7191   280234 SH       DEFINED 14            133014
147220
 SMUCKER J M CO                    COM NEW        832696405     4476    92338 SH       DEFINED 14             68438
23900
 SMURFIT-STONE CONTAINER CORP      COM            832727101      153    14486 SH       DEFINED 14             14186
300
 SNAP ON INC                       COM            833034101     4511    94696 SH       DEFINED 14             38586    56110

 SOLECTRON CORP                    COM            834182107     5219  1620917 SH       DEFINED 14            614311
1006606
 SONIC CORP                        COM            835451105     4634   193499 SH       DEFINED 14             97549
95950
 SONIC AUTOMOTIVE INC              CL A           83545G102     4006   137946 SH       DEFINED 14             74000
63946
 SONIC SOLUTIONS                   COM            835460106      759    46545 SH       DEFINED 14             12278
34267
 SONICWALL INC                     COM            835470105    11091  1317193 SH       DEFINED 14            493093
824100
 SONOCO PRODS CO                   COM            835495102     2809    73814 SH       DEFINED 14             72814
1000
 SONY CORP                         ADR NEW        835699307        0    20265 SH       DEFINED 14                 0
20265
 SOTHEBYS                          COM            835898107     1004    32370 SH       DEFINED 14             32370
0
 SONUS NETWORKS INC                COM            835916107       86    13100 SH       DEFINED 14             13100
0
 SOURCE INTERLINK COS INC          COM NEW        836151209      383    46900 SH       DEFINED 14             46900
0
 SOUTH FINL GROUP INC              COM            837841105     4457   167623 SH       DEFINED 14             41291
126332
 SOUTH JERSEY INDS INC             COM            838518108     2463    73714 SH       DEFINED 14             28600
45114
 SOUTHERN CO                       COM            842587107    61946  1680577 SH       DEFINED 14            841713
838864
 SOUTHERN COPPER CORP              COM            84265V105      531     9854 SH       DEFINED 14              5254
4600
 SOUTHERN UN CO NEW                COM            844030106     8175   292493 SH       DEFINED 14             62367
230126
 SOUTHWEST AIRLS CO                COM            844741108    36433  2378132 SH       DEFINED 14            675601  1702531

 SOUTHWEST BANCORP INC OKLA        COM            844767103      552    19800 SH       DEFINED 14             19800
0
 SOUTHWEST GAS CORP                COM            844895102     4081   106349 SH       DEFINED 14             48138
58211
 SOUTHWESTERN ENERGY CO            COM            845467109     3417    97477 SH       DEFINED 14             97177
300
 SOVEREIGN BANCORP INC             COM            845905108    14377   566264 SH       DEFINED 14            203556
362708
 SOVEREIGN BANCORP INC             COM            845905108     7929   312300 SH       DEFINED 15            312300
0
 SOVRAN SELF STORAGE INC           COM            84610H108     1243    21700 SH       DEFINED 03                 0
21700
 SOVRAN SELF STORAGE INC           COM            84610H108     2174    37961 SH       DEFINED 14             11005
26956
 SPARTAN STORES INC                COM            846822104      375    17900 SH       DEFINED 14             16600     1300

 SPARTECH CORP                     COM NEW        847220209      635    24200 SH       DEFINED 14             24200
0
 SPECTRUM BRANDS INC               COM            84762L105      775    71122 SH       DEFINED 14             21230
49892
 SPEEDWAY MOTORSPORTS INC          COM            847788106      426    11100 SH       DEFINED 14              9600
1500
 SPHERION CORP                     COM            848420105     4109   553035 SH       DEFINED 14            203202
349833
 SPIRIT FIN CORP                   COM            848568309     3879   311027 SH       DEFINED 14            175827
135200
 SPRINT NEXTEL CORP                COM FON        852061100     1108    58675 SH       DEFINED 03                 0
58675
 SPRINT NEXTEL CORP                COM FON        852061100   168501  8920095 SH       DEFINED 14           2799521
6120574
 STAGE STORES INC                  COM NEW        85254C305        9      285 SH       DEFINED 03                 0      285

 STAGE STORES INC                  COM NEW        85254C305     1652    54361 SH       DEFINED 14             16000
38361
 STAMPS COM INC                    COM NEW        852857200      538    34140 SH       DEFINED 14              9000
25140
 STANCORP FINL GROUP INC           COM            852891100     1424    31608 SH       DEFINED 14             31608
0
 STANDARD MICROSYSTEMS CORP        COM            853626109     1113    39789 SH       DEFINED 14             10641
29148
 STANDARD MTR PRODS INC            COM            853666105      317    21186 SH       DEFINED 14              5539
15647
 STANDARD PAC CORP NEW             COM            85375C101     3929   146651 SH       DEFINED 14             34570
112081
 STANDARD REGISTER CO              COM            853887107      266    22162 SH       DEFINED 14              5819
16343
 STANDEX INTL CORP                 COM            854231107      927    30763 SH       DEFINED 14             14369    16394

 STANLEY WKS                       COM            854616109    15539   308997 SH       DEFINED 14            212703
96294
 STAPLES INC                       COM            855030102    33125  1240632 SH       DEFINED 14            462584
778048
 STARBUCKS CORP                    COM            855244109        4      121 SH       DEFINED 10               121
0
 STARBUCKS CORP                    COM            855244109    67879  1916411 SH       DEFINED 14            595932
1320479
 STARTEK INC                       COM            85569C107      289    21344 SH       DEFINED 14              6516
14828
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    21198   339165 SH       DEFINED 14            126923
212242
 STATE STR CORP                    COM            857477103    38671   573417 SH       DEFINED 14            212590
360827
 STATION CASINOS INC               COM            857689103      212     2600 SH       DEFINED 14              2500      100

 STEAK N SHAKE CO                  COM            857873103      894    50806 SH       DEFINED 14             13417
37389
 STEEL DYNAMICS INC                COM            858119100     4106   126535 SH       DEFINED 14            113135
13400
 STEEL TECHNOLOGIES INC            COM            858147101      819    46656 SH       DEFINED 14             31565
15091
 STEIN MART INC                    COM            858375108      640    48286 SH       DEFINED 14             12740
35546
 STERLING BANCSHARES INC           COM            858907108        1       50 SH       DEFINED 10                50
0
 STERLING BANCSHARES INC           COM            858907108     1661   127563 SH       DEFINED 14             33999
93564
 STERICYCLE INC                    COM            858912108     2873    38052 SH       DEFINED 14             35652
2400
 STERIS CORP                       COM            859152100     8869   352347 SH       DEFINED 14            237547   114800

 STERLING BANCORP                  COM            859158107      713    36205 SH       DEFINED 14             11546
24659
 STERLING FINL CORP WASH           COM            859319105     3489   103190 SH       DEFINED 14             34888
68302
 STEWART INFORMATION SVCS COR      COM            860372101     3130    72194 SH       DEFINED 14             38846
33348
 STOLT NIELSEN S A                 SP ADR REG COM 861565109        0    15882 SH       DEFINED 14                 0
15882
 STONE ENERGY CORP                 COM            861642106     3386    95783 SH       DEFINED 14             48917
46866
 STORA ENSO CORP                   SPON ADR REP R 86210M106        0   122333 SH       DEFINED 14                 0
122333
 STRAYER ED INC                    COM            863236105      901     8500 SH       DEFINED 14              8500
0
 STRIDE RITE CORP                  COM            863314100     1178    78094 SH       DEFINED 14             28639    49455

 STRYKER CORP                      COM            863667101    26788   486089 SH       DEFINED 14            187961
298128
 STURM RUGER & CO INC              COM            864159108      314    32705 SH       DEFINED 14              8575
24130
 SUFFOLK BANCORP                   COM            864739107      343     9000 SH       DEFINED 14              9000
0
 SUN BANCORP INC                   COM            86663B102      657    31166 SH       DEFINED 14             25131
6035
 SUN COMMUNITIES INC               COM            866674104      327    10100 SH       DEFINED 14             10100
0
 SUN MICROSYSTEMS INC              COM            866810104        4      694 SH       DEFINED 10               694
0
 SUN MICROSYSTEMS INC              COM            866810104    31761  5860045 SH       DEFINED 14           2224856
3635189
 SUN HEALTHCARE GROUP INC          COM NEW        866933401      203    16100 SH       DEFINED 14             16100
0
 SUNOCO INC                        COM            86764P109    46838   751085 SH       DEFINED 14            236207
514878
 SUNRISE SENIOR LIVING INC         COM            86768K106     2561    83363 SH       DEFINED 14             24338
59025
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     7418   277500 SH       DEFINED 03              7800
269700
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     1272    47600 SH       DEFINED 14             47600
0
 SUNTRUST BKS INC                  COM            867914103    97232  1151361 SH       DEFINED 14            455229
696132
 SUPERIOR ESSEX INC                COM            86815V105      209     6300 SH       DEFINED 14              6300
0
 SUPERIOR INDS INTL INC            COM            868168105      790    40993 SH       DEFINED 14             10900
30093
 SUPERIOR WELL SVCS INC            COM            86837X105     1362    53300 SH       DEFINED 14             44600     8700

 SUPERTEX INC                      COM            868532102     3655    93129 SH       DEFINED 14             57472
35657
 SUPERVALU INC                     COM            868536103    27204   760964 SH       DEFINED 14            426841
334123
 SUREWEST COMMUNICATIONS           COM            868733106      281    10193 SH       DEFINED 14             10193
0
 SURMODICS INC                     COM            868873100      904    29055 SH       DEFINED 14              8051
21004
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     4503   167534 SH       DEFINED 14             76623
90911
 SWIFT ENERGY CO                   COM            870738101     9231   206002 SH       DEFINED 14            122281
83721
 SWIFT TRANSN CO                   COM            870756103        1       32 SH       DEFINED 10                32
0
 SWIFT TRANSN CO                   COM            870756103      810    30821 SH       DEFINED 14             30821
0
 SWISSCOM AG                       SPONSORED ADR  871013108        0    31313 SH       DEFINED 14                 0
31313
 SYBASE INC                        COM            871130100     4902   198459 SH       DEFINED 14            142536
55923
 SYKES ENTERPRISES INC             COM            871237103     1516    85942 SH       DEFINED 14             47000
38942
 SYMANTEC CORP                     COM            871503108    57589  2762049 SH       DEFINED 14            782239
1979810
 SYMANTEC CORP                     COM            871503108      532    25500 SH       DEFINED 15             25500
0
 SYMBOL TECHNOLOGIES INC           COM            871508107     6423   429951 SH       DEFINED 14            155575
274376
 SYMMETRICOM INC                   COM            871543104        2      233 SH       DEFINED 10               233
0
 SYMMETRICOM INC                   COM            871543104     1270   142332 SH       DEFINED 14             45861    96471

 SYNAPTICS INC                     COM            87157D109        9      312 SH       DEFINED 10               312
0
 SYNAPTICS INC                     COM            87157D109     1349    45433 SH       DEFINED 14             12060
33373
 SYNOPSYS INC                      COM            871607107    37880  1417118 SH       DEFINED 14            409879
1007239
 SYNOVUS FINL CORP                 COM            87161C105    16994   551224 SH       DEFINED 14            201224
350000
 SYNNEX CORP                       COM            87162W100     1448    66009 SH       DEFINED 14             51709
14300
 SYNIVERSE HLDGS INC               COM            87163F106      216    14400 SH       DEFINED 14             14400
0
 SYSCO CORP                        COM            871829107    38621  1050639 SH       DEFINED 14            395584
655055
 TCF FINL CORP                     COM            872275102     4234   154411 SH       DEFINED 14            143261    11150

 TECO ENERGY INC                   COM            872375100     5740   333152 SH       DEFINED 14            133274
199878
 THQ INC                           COM NEW        872443403     4278   131546 SH       DEFINED 14             39514
92032
 TJX COS INC NEW                   COM            872540109    48601  1704109 SH       DEFINED 14            414225
1289884
 TTM TECHNOLOGIESINC               COM            87305R109        4      366 SH       DEFINED 10               366
0
 TTM TECHNOLOGIESINC               COM            87305R109      782    69000 SH       DEFINED 14             56100
12900
 TXU CORP                          COM            873168108   143970  2655789 SH       DEFINED 14            692757
1963032
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     3752   343300 SH       DEFINED 10                 0
343300
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     9547   873493 SH       DEFINED 14                 0   873493

 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2418   136147 SH       DEFINED 14             40561
95586
 TALX CORP                         COM            874918105     5321   193853 SH       DEFINED 14             78289
115564
 TARGET CORP                       COM            87612E106    91719  1607689 SH       DEFINED 14            546786
1060903
 TATA MTRS LTD                     SPONSORED ADR  876568502     6458   316100 SH       DEFINED 14             66500
249600
 TAUBMAN CTRS INC                  COM            876664103     8071   158700 SH       DEFINED 03              5700
153000
 TAUBMAN CTRS INC                  COM            876664103      138     2709 SH       DEFINED 14              2709
0
 TAYLOR CAP GROUP INC              COM            876851106      329     9000 SH       DEFINED 14              9000
0
 TECH DATA CORP                    COM            878237106       13      341 SH       DEFINED 10               341
0
 TECH DATA CORP                    COM            878237106     1624    42888 SH       DEFINED 14             38888
4000
 TECHNE CORP                       COM            878377100     4230    76281 SH       DEFINED 14             63181
13100
 TECHNIP NEW                       SPONSORED ADR  878546209        0    31184 SH       DEFINED 14                 0
31184
 TECHNITROL INC                    COM            878555101     6613   276814 SH       DEFINED 14            126959
149855
 TEKELEC                           COM            879101103      946    63816 SH       DEFINED 14             48716
15100
 TEKTRONIX INC                     COM            879131100     3893   133471 SH       DEFINED 14             49349
84122
 TELECOM CORP NEW ZEALAND LTD      SPONSORED ADR  879278208        0   116667 SH       DEFINED 14                 0
116667
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201        0    29665 SH       DEFINED 14                 0    29665

 TELEDYNE TECHNOLOGIES INC         COM            879360105     4782   119173 SH       DEFINED 14             54228
64945
 TELEFLEX INC                      COM            879369106    14676   227321 SH       DEFINED 14             79121
148200
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780     1218    43100 SH       DEFINED 10                 0
43100
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780      517    18300 SH       DEFINED 14                 0
18300
 TELEPHONE & DATA SYS INC          COM            879433100     3404    81638 SH       DEFINED 14             77268
4370
 TELENOR ASA                       SPONSORED ADR  87944W105        0    35688 SH       DEFINED 14                 0
35688
 TELLABS INC                       COM            879664100     7710   751500 SH       DEFINED 14            274952
476548
 TELSTRA CORP LTD                  SPON ADR FINAL 87969N204        0   145809 SH       DEFINED 14                 0   145809

 TEMPLE INLAND INC                 COM            879868107    26630   578537 SH       DEFINED 14            215432
363105
 TEMPUR PEDIC INTL INC             COM            88023U101     1828    89334 SH       DEFINED 03             89334
0
 TEMPUR PEDIC INTL INC             COM            88023U101     2536   123950 SH       DEFINED 14             87900
36050
 TENARIS S A                       SPONSORED ADR  88031M109     4106    82300 SH       DEFINED 14             19100
63200
 TENET HEALTHCARE CORP             COM            88033G100     7446  1068284 SH       DEFINED 14            621212
447072
 TERADYNE INC                      COM            880770102     4618   308695 SH       DEFINED 14            128151
180544
 TEREX CORP NEW                    COM            880779103     8873   137400 SH       DEFINED 14             52700
84700
 TESORO CORP                       COM            881609101      263     4000 SH       DEFINED 14              3900      100

 TETRA TECHNOLOGIES INC DEL        COM            88162F105     3396   132773 SH       DEFINED 14             38050
94723
 TETRA TECH INC NEW                COM            88162G103     1951   107845 SH       DEFINED 14             31947
75898
 TEXAS INDS INC                    COM            882491103     3064    47702 SH       DEFINED 14             12866
34836
 TEXAS INSTRS INC                  COM            882508104   133272  4627489 SH       DEFINED 14           1421021
3206468
 TEXTRON INC                       COM            883203101    46924   500419 SH       DEFINED 14            174255
326164
 THERAGENICS CORP                  COM            883375107      198    63890 SH       DEFINED 14             20350
43540
 THERMO FISHER SCIENTIFIC INC      COM            883556102    56001  1236501 SH       DEFINED 14            357658
878843
 THOMAS & BETTS CORP               COM            884315102    31201   659911 SH       DEFINED 14            158538   501373

 THOMSON                           SPONSORED ADR  885118109        0    56461 SH       DEFINED 14                 0
56461
 THOR INDS INC                     COM            885160101     4113    93495 SH       DEFINED 14             70595
22900
 THORNBURG MTG INC                 COM            885218107     6690   266230 SH       DEFINED 14             34700
231530
 3COM CORP                         COM            885535104        3      830 SH       DEFINED 10               830
0
 3COM CORP                         COM            885535104      942   229242 SH       DEFINED 14            229242
0
 3M CO                             COM            88579Y101   123876  1589582 SH       DEFINED 14            524349
1065233
 TIBCO SOFTWARE INC                COM            88632Q103     2910   308300 SH       DEFINED 14            299400
8900
 TIDEWATER INC                     COM            886423102    29482   609639 SH       DEFINED 14            188124   421515

 TIERONE CORP                      COM            88650R108      443    14000 SH       DEFINED 14             14000
0
 TIFFANY & CO NEW                  COM            886547108     9033   230197 SH       DEFINED 14             90941
139256
 TIMBERLAND CO                     CL A           887100105      918    29064 SH       DEFINED 14             29064
0
 TIME WARNER INC                   CALL           887317105        0     5000 SH CALL  DEFINED 10                50
0
 TIME WARNER INC                   COM            887317105   187552  8611207 SH       DEFINED 14           2964114
5647093
 TIMKEN CO                         COM            887389104     2562    87814 SH       DEFINED 14             71514
16300
 TOLL BROTHERS INC                 COM            889478103     2338    72537 SH       DEFINED 14             72337
200
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      283    26741 SH       DEFINED 14              8751    17990

 TOMKINS PLC                       SPONSORED ADR  890030208        0    86338 SH       DEFINED 14                 0
86338
 TOOTSIE ROLL INDS INC             COM            890516107      445    13614 SH       DEFINED 14             13614
0
 TORCHMARK CORP                    COM            891027104    20200   316807 SH       DEFINED 14            192674
124133
 TORO CO                           COM            891092108     4763   102147 SH       DEFINED 14             23436
78711
 TOTAL S A                         SPONSORED ADR  89151E109     1962    27286 SH       DEFINED 14                 0
27286
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      496    30100 SH       DEFINED 14             22100
8000
 TOYOTA MOTOR CORP                 SP ADR REP2COM 892331307        0    49120 SH       DEFINED 14                 0
49120
 TRACTOR SUPPLY CO                 COM            892356106        1       28 SH       DEFINED 10                28
0
 TRACTOR SUPPLY CO                 COM            892356106     2899    64847 SH       DEFINED 14             19248
45599
 TRADESTATION GROUP INC            COM            89267P105      675    49082 SH       DEFINED 14             15488
33594
 TRANSACTION SYS ARCHITECTS        COM            893416107      748    22976 SH       DEFINED 14             22276
700
 TRANSATLANTIC HLDGS INC           COM            893521104      218     3506 SH       DEFINED 14              1406
2100
 TRANSMETA CORP DEL                COM            89376R109       14    12700 SH       DEFINED 14             12700
0
 TRAVELZOO INC                     COM            89421Q106    28966   967131 SH       DEFINED 14            268300
698831
 TREDEGAR CORP                     COM            894650100     1747    77250 SH       DEFINED 14             35416
41834
 TREEHOUSE FOODS INC               COM            89469A104     2062    66081 SH       DEFINED 14             18063    48018

 TRIAD HOSPITALS INC               COM            89579K109     2187    52277 SH       DEFINED 14             52077
200
 TRIDENT MICROSYSTEMS INC          COM            895919108     1040    57200 SH       DEFINED 14             57200
0
 TRIAD GTY INC                     COM            895925105     1833    33400 SH       DEFINED 14             24900
8500
 TRIARC COS INC                    CL B SER 1     895927309     2235   111771 SH       DEFINED 14             29781
81990
 TRIBUNE CO NEW                    COM            896047107    10463   339925 SH       DEFINED 14            121918
218007
 TRICO BANCSHARES                  COM            896095106      280    10300 SH       DEFINED 14             10300
0
 TRICO MARINE SERVICES INC         COM NEW        896106200      578    15100 SH       DEFINED 14             15100
0
 TRIMBLE NAVIGATION LTD            COM            896239100       12      244 SH       DEFINED 10               244
0
 TRIMBLE NAVIGATION LTD            COM            896239100     5406   106555 SH       DEFINED 14             29659
76896
 TRIMERIS INC                      COM            896263100      642    50500 SH       DEFINED 14             46400
4100
 TRINITY INDS INC                  COM            896522109    10636   302163 SH       DEFINED 14            131713
170450
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103        1      118 SH       DEFINED 10               118
0
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      323    71678 SH       DEFINED 14             71678
0
 TRIUMPH GROUP INC NEW             COM            896818101     2354    44903 SH       DEFINED 14             14565
30338
 TRONOX INC                        COM CL B       897051207     1168    73954 SH       DEFINED 14             19643
54311
 TRUSTCO BK CORP N Y               COM            898349105     1583   142343 SH       DEFINED 14             41592   100751

 TRUSTMARK CORP                    COM            898402102     1642    50200 SH       DEFINED 14             50200
0
 TRUSTREET PPTYS INC               COM            898404108      682    40500 SH       DEFINED 14             40500
0
 TUESDAY MORNING CORP              COM NEW        899035505      829    53324 SH       DEFINED 14             14100
39224
 TUPPERWARE BRANDS CORP            COM            899896104     5606   247952 SH       DEFINED 14            200452
47500
 TWEEN BRANDS INC                  COM            901166108     6273   157097 SH       DEFINED 14             66295
90802
 TYCO INTL LTD NEW                 COM            902124106   163505  5378459 SH       DEFINED 14           1914053
3464406
 TYLER TECHNOLOGIES INC            COM            902252105     1985   141200 SH       DEFINED 14             92200
49000
 TYSON FOODS INC                   CL A           902494103    14658   891037 SH       DEFINED 14            621632   269405

 UAL CORP                          COM NEW        902549807      216     4900 SH       DEFINED 14              4900
0
 UCBH HOLDINGS INC                 COM            90262T308     3231   183986 SH       DEFINED 14             52914
131072
 UGI CORP NEW                      COM            902681105     9946   364588 SH       DEFINED 14             57372
307216
 UIL HLDG CORP                     COM            902748102     1873    44392 SH       DEFINED 14             11839
32553
 UST INC                           COM            902911106    26091   448307 SH       DEFINED 14            268941
179366
 US BANCORP DEL                    COM NEW        902973304   216334  5977717 SH       DEFINED 14           2391560
3586157
 URS CORP NEW                      COM            903236107     5315   124032 SH       DEFINED 14             28709
95323
 USANA HEALTH SCIENCES INC         COM            90328M107     9282   179683 SH       DEFINED 14             58920   120763

 U S G CORP                        COM NEW        903293405      230     4200 SH       DEFINED 14              4200
0
 U S CONCRETE INC                  COM            90333L102      117    16500 SH       DEFINED 14             16500
0
 U S XPRESS ENTERPRISES INC        CL A           90338N103      626    38000 SH       DEFINED 14             38000
0
 ULTRA PETROLEUM CORP              COM            903914109      371     7778 SH       DEFINED 14              7468
310
 ULTRATECH INC                     COM            904034105      519    41579 SH       DEFINED 14             11010
30569
 UMPQUA HLDGS CORP                 COM            904214103     3362   114250 SH       DEFINED 14             31659
82591
 UNIBANCO-UNIAO DE BANCOS BRA      GDR REP PFD UT 90458E107      288     3100 SH       DEFINED 14              3100
0
 UNIFIRST CORP MASS                COM            904708104      749    19500 SH       DEFINED 14             16800     2700

 UNILEVER PLC                      SPON ADR NEW   904767704        0   128191 SH       DEFINED 14                 0
128191
 UNION BANKSHARES CORP             COM            905399101      271     8850 SH       DEFINED 14              8850
0
 UNION PAC CORP                    COM            907818108    49751   540659 SH       DEFINED 14            238853
301806
 UNIONBANCAL CORP                  COM            908906100      437     7141 SH       DEFINED 14              3033
4108
 UNISOURCE ENERGY CORP             COM            909205106     2364    64709 SH       DEFINED 14             18312
46397
 UNISYS CORP                       COM            909214108     5743   732550 SH       DEFINED 14            393110
339440
 UNIT CORP                         COM            909218109     5703   117702 SH       DEFINED 14             27729
89973
 UNITED CMNTY FINL CORP OHIO       COM            909839102      244    19900 SH       DEFINED 14             19900
0
 UNITED BANKSHARES INC WEST V      COM            909907107     3733    96585 SH       DEFINED 14             33682
62903
 UNITED DOMINION REALTY TR IN      COM            910197102     8950   281520 SH       DEFINED 03             10600
270920
 UNITED DOMINION REALTY TR IN      COM            910197102     2853    89735 SH       DEFINED 14             85535
4200
 UNITED FIRE & CAS CO              COM            910331107     1330    37740 SH       DEFINED 14             10100
27640
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207      757   217039 SH       DEFINED 14                 0
217039
 UNITED NAT FOODS INC              COM            911163103        1       34 SH       DEFINED 10                34
0
 UNITED NAT FOODS INC              COM            911163103     2855    79492 SH       DEFINED 14             23478
56014
 UNITED ONLINE INC                 COM            911268100     1561   117541 SH       DEFINED 14             31200    86341

 UNITED PARCEL SERVICE INC         CL B           911312106   174004  2320674 SH       DEFINED 14            790698
1529976
 UNITED RENTALS INC                COM            911363109     1363    53606 SH       DEFINED 14             52906
700
 UNITED STATES OIL FUND LP         UNITS          91232N108     5160   100000 SH       DEFINED 15            100000
0
 U STORE IT TR                     COM            91274F104     3752   182600 SH       DEFINED 03              4200
178400
 U STORE IT TR                     COM            91274F104      378    18400 SH       DEFINED 14             14900
3500
 UNITED STATES STL CORP NEW        COM            912909108    14841   202914 SH       DEFINED 14             76436
126478
 UNITED STATIONERS INC             COM            913004107       10      214 SH       DEFINED 10               214
0
 UNITED STATIONERS INC             COM            913004107     4914   105238 SH       DEFINED 14             48039    57199

 UNITED SURGICAL PARTNERS INT      COM            913016309     2353    83006 SH       DEFINED 14             24216
58790
 UNITED TECHNOLOGIES CORP          COM            913017109   155530  2487683 SH       DEFINED 14            817889
1669794
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    23760   437000 SH       DEFINED 14            144200
292800
 UNITEDHEALTH GROUP INC            COM            91324P102   217537  4048708 SH       DEFINED 14           1248225
2800483
 UNITRIN INC                       COM            913275103     2016    40223 SH       DEFINED 14             36973
3250
 UNIVERSAL CORP VA                 COM            913456109     1425    29077 SH       DEFINED 14             26577
2500
 UNIVERSAL FST PRODS INC           COM            913543104     3055    65526 SH       DEFINED 14             29239
36287
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      398    10200 SH       DEFINED 14             10200
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     2421    43680 SH       DEFINED 14             43680
0
 UNIVERSAL TECHNICAL INST INC      COM            913915104     1651    74330 SH       DEFINED 14             31800
42530
 UNIVISION COMMUNICATIONS INC      CL A           914906102    13655   385503 SH       DEFINED 14            150173
235330
 UNUMPROVIDENT CORP                COM            91529Y106    11718   563922 SH       DEFINED 14            208372
355550
 URBAN OUTFITTERS INC              COM            917047102     1498    65045 SH       DEFINED 14             65045
0
 UTSTARCOM INC                     COM            918076100        1      129 SH       DEFINED 10               129
0
 UTSTARCOM INC                     COM            918076100      572    65340 SH       DEFINED 14             65340
0
 VCA ANTECH INC                    COM            918194101     5194   161348 SH       DEFINED 14            133140    28208

 V F CORP                          COM            918204108    26791   326397 SH       DEFINED 14            191544
134853
 VAALCO ENERGY INC                 COM NEW        91851C201       74    10900 SH       DEFINED 14              6600
4300
 VALASSIS COMMUNICATIONS INC       COM            918866104      570    39293 SH       DEFINED 14             39293
0
 VALEANT PHARMACEUTICALS INTL      COM            91911X104     1284    74491 SH       DEFINED 14             68291
6200
 VALERO ENERGY CORP NEW            COM            91913Y100   114780  2243554 SH       DEFINED 14            669352
1574202
 VALMONT INDS INC                  COM            920253101     3215    57945 SH       DEFINED 14             20689
37256
 VALSPAR CORP                      COM            920355104     3153   114071 SH       DEFINED 14             84071
30000
 VALUECLICK INC                    COM            92046N102     6762   286159 SH       DEFINED 14            179259   106900

 VARIAN INC                        COM            922206107      786    17556 SH       DEFINED 14             17556
0
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105    14409   316537 SH       DEFINED 14            141983
174554
 VARIAN MED SYS INC                COM            92220P105     3857    81088 SH       DEFINED 14             79638
1450
 VECTREN CORP                      COM            92240G101     1244    43994 SH       DEFINED 14             43994
0
 VEECO INSTRS INC DEL              COM            922417100     1045    55810 SH       DEFINED 14             14849
40961
 VENTAS INC                        COM            92276F100    12841   303420 SH       DEFINED 03             10200
293220
 VENTAS INC                        COM            92276F100      245     5779 SH       DEFINED 14              5779
0
 VENTANA MED SYS INC               COM            92276H106     1704    39600 SH       DEFINED 14             38900      700

 VERISIGN INC                      COM            92343E102     9788   406997 SH       DEFINED 14            153584
253413
 VERITAS DGC INC                   COM            92343P107     6092    71148 SH       DEFINED 14             19287
51861
 VERIZON COMMUNICATIONS            COM            92343V104   381873 10254377 SH       DEFINED 14           3915561
6338816
 VERTEX PHARMACEUTICALS INC        COM            92532F100     2698    72102 SH       DEFINED 14             71852
250
 VERTRUE INC                       COM            92534N101     1202    31282 SH       DEFINED 14             12555
18727
 VIAD CORP                         COM NEW        92552R406     3138    77296 SH       DEFINED 14             26985
50311
 VIASAT INC                        COM            92552V100     2228    74731 SH       DEFINED 14             27995
46736
 VIACOM INC NEW                    CL B           92553P201   151646  3695988 SH       DEFINED 14           1112641  2583347

 VIASYS HEALTHCARE INC             COM NEW        92553Q209     1651    59362 SH       DEFINED 14             16164
43198
 VICOR CORP                        COM            925815102      387    34821 SH       DEFINED 14              9131
25690
 VIGNETTE CORP                     COM NEW        926734401      442    25900 SH       DEFINED 14             24400
1500
 VIRGINIA COMM BANCORP INC         COM            92778Q109      276    13896 SH       DEFINED 14             12696
1200
 VISHAY INTERTECHNOLOGY INC        COM            928298108     2460   181687 SH       DEFINED 14            172687
9000
 VITAL SIGNS INC                   COM            928469105     1371    27473 SH       DEFINED 14             11838
15635
 VITAL IMAGES INC                  COM            92846N104     1162    33400 SH       DEFINED 14             33400
0
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1125    40486 SH       DEFINED 14                 0    40486

 VOLT INFORMATION SCIENCES IN      COM            928703107      926    18437 SH       DEFINED 14              4177
14260
 VOLVO AKTIEBOLAGET                ADR B          928856400        0    47673 SH       DEFINED 14                 0
47673
 VORNADO RLTY TR                   SH BEN INT     929042109    22434   184640 SH       DEFINED 03              6100
178540
 VORNADO RLTY TR                   SH BEN INT     929042109    25253   207844 SH       DEFINED 14             77700
130144
 VULCAN MATLS CO                   COM            929160109    91798  1021450 SH       DEFINED 14            224124
797326
 WD-40 CO                          COM            929236107     1163    33342 SH       DEFINED 14              8181
25161
 WGL HLDGS INC                     COM            92924F106     1561    47926 SH       DEFINED 14             45326
2600
 W HLDG CO INC                     COM            929251106      232    38900 SH       DEFINED 14             32200     6700

 W-H ENERGY SVCS INC               COM            92925E108     5737   117823 SH       DEFINED 14             49102
68721
 WMS INDS INC                      COM            929297109     1539    44146 SH       DEFINED 14             13090
31056
 WPS RESOURCES CORP                COM            92931B106     3748    69371 SH       DEFINED 14             56371
13000
 WABASH NATL CORP                  COM            929566107     1714   113494 SH       DEFINED 14             70788
42706
 WACHOVIA CORP 2ND NEW             COM            929903102   334247  5869136 SH       DEFINED 14           2265569
3603567
 WADDELL & REED FINL INC           CL A           930059100     1355    49510 SH       DEFINED 14             49410
100
 WAL MART STORES INC               COM            931142103   310022  6713348 SH       DEFINED 14           2201207
4512141
 WALGREEN CO                       COM            931422109    77798  1695304 SH       DEFINED 14            626472  1068832

 WASHINGTON FED INC                COM            938824109     1206    51273 SH       DEFINED 14             49772
1501
 WASHINGTON MUT INC                COM            939322103   104515  2297537 SH       DEFINED 14           1046376
1251161
 WASHINGTON POST CO                CL B           939640108     4052     5435 SH       DEFINED 14              5227
208
 WASHINGTON TR BANCORP             COM            940610108      293    10500 SH       DEFINED 14             10500
0
 WASTE CONNECTIONS INC             COM            941053100     3723    89594 SH       DEFINED 14             27324
62270
 WASTE MGMT INC DEL                COM            94106L109      147     4000 SH       DEFINED 10              4000
0
 WASTE MGMT INC DEL                COM            94106L109    69786  1897898 SH       DEFINED 14            558686
1339212
 WATERS CORP                       COM            941848103    24661   503589 SH       DEFINED 14            130277   373312

 WATSCO INC                        COM            942622200     2167    45955 SH       DEFINED 14             13074
32881
 WATSON PHARMACEUTICALS INC        COM            942683103     4639   178200 SH       DEFINED 14             67787
110413
 WATSON WYATT WORLDWIDE INC        CL A           942712100     3543    78463 SH       DEFINED 14             22570
55893
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2202    53573 SH       DEFINED 14             15212
38361
 WAUSAU PAPER CORP                 COM            943315101     1205    80360 SH       DEFINED 14             21461
58899
 WEBEX COMMUNICATIONS INC          COM            94767L109     2798    80193 SH       DEFINED 14             23474
56719
 WEBSENSE INC                      COM            947684106    20883   914727 SH       DEFINED 14            352848
561879
 WEBSTER FINL CORP CONN            COM            947890109     1749    35903 SH       DEFINED 14             32603     3300

 WEINGARTEN RLTY INVS              SH BEN INT     948741103     9358   202960 SH       DEFINED 03              6000
196960
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     5507   119426 SH       DEFINED 14            100626
18800
 WEIS MKTS INC                     COM            948849104      377     9400 SH       DEFINED 14              9400
0
 WELLMAN INC                       COM            949702104      187    58632 SH       DEFINED 14             15548
43084
 WELLPOINT INC                     COM            94973V107   194683  2474051 SH       DEFINED 14            717402
1756649
 WELLS FARGO & CO NEW              COM            949746101   364568 10252194 SH       DEFINED 14           3939659
6312535
 WENDYS INTL INC                   COM            950590109     5074   153339 SH       DEFINED 14             56684
96655
 WERNER ENTERPRISES INC            COM            950755108      739    42256 SH       DEFINED 14             42256
0
 WESBANCO INC                      COM            950810101      533    15900 SH       DEFINED 14             15900
0
 WESCO INTL INC                    COM            95082P105     1923    32700 SH       DEFINED 14              7600
25100
 WEST COAST BANCORP ORE NEW        COM            952145100      229     6606 SH       DEFINED 14              6606
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     3064    59818 SH       DEFINED 14             57518
2300
 WESTAMERICA BANCORPORATION        COM            957090103      899    17751 SH       DEFINED 14             17751
0
 WESTAR ENERGY INC                 COM            95709T100     6323   243560 SH       DEFINED 14            194860
48700
 WESTERN DIGITAL CORP              COM            958102105    20453   999638 SH       DEFINED 14            370839
628799
 WESTERN REFNG INC                 COM            959319104     1853    72800 SH       DEFINED 14             63600     9200

 WESTERN UN CO                     COM            959802109    28961  1291761 SH       DEFINED 14            481333
810428
 WESTLAKE CHEM CORP                COM            960413102     1186    37800 SH       DEFINED 14              2300
35500
 WESTWOOD ONE INC                  COM            961815107      339    48084 SH       DEFINED 14             36484
11600
 WEYERHAEUSER CO                   COM            962166104    42053   595227 SH       DEFINED 14            317975
277252
 WHEELING PITTSBURGH CORP          COM NEW        963142302     6172   329547 SH       DEFINED 14            133500
196047
 WHIRLPOOL CORP                    COM            963320106    22011   265123 SH       DEFINED 14            167605
97518
 WHITING PETE CORP NEW             COM            966387102     1496    32100 SH       DEFINED 14             32100
0
 WHITNEY HLDG CORP                 COM            966612103     4650   142560 SH       DEFINED 14             35154   107406

 WHOLE FOODS MKT INC               COM            966837106    10861   231423 SH       DEFINED 14             87900
143523
 WILD OATS MARKETS INC             COM            96808B107      408    28400 SH       DEFINED 14             24000
4400
 WILEY JOHN & SONS INC             CL A           968223206      971    25241 SH       DEFINED 14             25241
0
 WILLIAMS COS INC DEL              COM            969457100    34909  1336497 SH       DEFINED 14            384450
952047
 WILLIAMS SONOMA INC               COM            969904101     2010    63920 SH       DEFINED 14             63780
140
 WILMINGTON TRUST CORP             COM            971807102     3081    73059 SH       DEFINED 14             68759
4300
 WILSHIRE BANCORP INC              COM            97186T108      917    48356 SH       DEFINED 14             28000
20356
 WIND RIVER SYSTEMS INC            COM            973149107      403    39299 SH       DEFINED 14             39299
0
 WINDSTREAM CORP                   COM            97381W104    10930   768603 SH       DEFINED 14            291900
476703
 WINNEBAGO INDS INC                COM            974637100     1945    59107 SH       DEFINED 14             17797
41310
 WINSTON HOTELS INC                COM            97563A102      488    36800 SH       DEFINED 14             36800
0
 WINTRUST FINANCIAL CORP           COM            97650W108        1       26 SH       DEFINED 10                26
0
 WINTRUST FINANCIAL CORP           COM            97650W108     2752    57317 SH       DEFINED 14             14186
43131
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1943   120300 SH       DEFINED 14             27300
93000
 WISCONSIN ENERGY CORP             COM            976657106     3176    66928 SH       DEFINED 14             66728
200
 WOLSELEY PLC                      SPONSORED ADR  97786P100        0    35219 SH       DEFINED 14                 0    35219

 WOLVERINE WORLD WIDE INC          COM            978097103     3312   116122 SH       DEFINED 14             29840
86282
 WOODWARD GOVERNOR CO              COM            980745103     3075    77430 SH       DEFINED 14             30877
46553
 WORLD ACCEP CORP DEL              COM            981419104     2349    50035 SH       DEFINED 14             11212
38823
 WORLD FUEL SVCS CORP              COM            981475106     2550    57360 SH       DEFINED 14             20000
37360
 WORTHINGTON INDS INC              COM            981811102      734    41418 SH       DEFINED 14             41418
0
 WRIGLEY WM JR CO                  COM            982526105      142     2739 SH       DEFINED 10              2739
0
 WRIGLEY WM JR CO                  COM            982526105    18611   359836 SH       DEFINED 14            134487
225349
 WYETH                             COM            983024100   288874  5673089 SH       DEFINED 14           1840086  3833003

 WYNDHAM WORLDWIDE CORP            COM            98310W108    10294   321484 SH       DEFINED 14            122364
199120
 WYNN RESORTS LTD                  COM            983134107      360     3835 SH       DEFINED 14              3765
70
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      222    15333 SH       DEFINED 14             14983
350
 X-RITE INC                        COM            983857103      632    51379 SH       DEFINED 14             13674
37705
 XTO ENERGY INC                    COM            98385X106    34928   742357 SH       DEFINED 14            272665
469692
 XCEL ENERGY INC                   COM            98389B100    27987  1213669 SH       DEFINED 14            672909
540760
 XILINX INC                        COM            983919101    64420  2705599 SH       DEFINED 14            687938
2017661
 XEROX CORP                        COM            984121103     6890   406504 SH       DEFINED 03                 0   406504

 XEROX CORP                        COM            984121103    94874  5597259 SH       DEFINED 14           1505250
4092009
 YRC WORLDWIDE INC                 COM            984249102     2748    72843 SH       DEFINED 14             62643
10200
 YAHOO INC                         COM            984332106    52766  2066005 SH       DEFINED 14            767463
1298542
 YUM BRANDS INC                    COM            988498101   130900  2226189 SH       DEFINED 14            537751
1688438
 ZALE CORP NEW                     COM            988858106     2972   105352 SH       DEFINED 14             40551
64801
 ZEBRA TECHNOLOGIES CORP           CL A           989207105       10      293 SH       DEFINED 10               293
0
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     1418    40770 SH       DEFINED 14             40770
0
 ZENITH NATL INS CORP              COM            989390109     5334   113714 SH       DEFINED 14             49466    64248

 ZHONE TECHNOLOGIES INC NEW        COM            98950P108       16    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    43613   556430 SH       DEFINED 14            162519
393911
 ZIONS BANCORPORATION              COM            989701107        1        7 SH       DEFINED 10                 7
0
 ZIONS BANCORPORATION              COM            989701107    28946   351112 SH       DEFINED 14            162362
188750
 ZOLL MED CORP                     COM            989922109     2318    39800 SH       DEFINED 14             28600
11200
 DEUTSCHE BANK AG NAMEN            ORD            D18190898        0    31506 SH       DEFINED 14                 0
31506
 ACE LTD                           ORD            G0070K103    87656  1447192 SH       DEFINED 14            562908
884284
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203      231     5300 SH       DEFINED 14              5300
0
 ARCH CAP GROUP LTD                ORD            G0450A105      203     3000 SH       DEFINED 14              3000
0
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      300     9000 SH       DEFINED 14              7800
1200
 ACCENTURE LTD BERMUDA             CL A           G1150G111     1241    33600 SH       DEFINED 14             27100
6500
 BUNGE LIMITED                     COM            G16962105     2970    40960 SH       DEFINED 14              5800
35160
 COOPER INDS LTD                   CL A           G24182100    18610   205799 SH       DEFINED 14             73987
131812
 EVEREST RE GROUP LTD              COM            G3223R108    11746   119723 SH       DEFINED 14             80703
39020
 FOSTER WHEELER LTD                SHS NEW        G36535139      212     3852 SH       DEFINED 14              3852
0
 GARMIN LTD                        ORD            G37260109      369     6630 SH       DEFINED 14              6400      230

 GLOBALSANTAFE CORP                SHS            G3930E101      702    11951 SH       DEFINED 14             11477
474
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    88301  2256598 SH       DEFINED 14            725320
1531278
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      449    23410 SH       DEFINED 14             22600
810
 NABORS INDUSTRIES LTD             SHS            G6359F103    49158  1650696 SH       DEFINED 14            571084
1079612
 NOBLE CORPORATION                 SHS            G65422100    17347   227804 SH       DEFINED 14             84833
142971
 NOBLE CORPORATION                 SHS            G65422100        3       44 SH       DEFINED 15                44
0
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107     4098    86600 SH       DEFINED 03              2100
84500
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107      109     2300 SH       DEFINED 14              2300
0
 PARTNERRE LTD                     COM            G6852T105     7167   100900 SH       DEFINED 14              4900
96000
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      330     5500 SH       DEFINED 14              3500
2000
 SEAGATE TECHNOLOGY                SHS            G7945J104      778    29361 SH       DEFINED 14             28361
1000
 TRANSOCEAN INC                    ORD            G90078109    77764   961359 SH       DEFINED 14            289476
671883
 WEATHERFORD INTERNATIONAL LT      COM            G95089101    26320   629808 SH       DEFINED 14            220017
409791
 XL CAP LTD                        CL A           G98255105    28845   400517 SH       DEFINED 14            116537
283980
 LOGITECH INTL S A                 SHS            H50430232     3146   106432 SH       DEFINED 14                 0
106432
 UBS AG                            SHS NEW        H89231338     5129    85021 SH       DEFINED 14                 0    85021

 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     3166   144420 SH       DEFINED 14             33420
111000
 ORBOTECH LTD                      ORD            M75253100     2117    83200 SH       DEFINED 14             19300
63900
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      317     7650 SH       DEFINED 14              7400
250
 CREATIVE TECHNOLOGY LTD           ORD            Y1775U107        0    83565 SH       DEFINED 14                 0
83565
 GENERAL MARITIME CORP             SHS            Y2692M103      211     5986 SH       DEFINED 14              5986
0
 OMI CORP NEW                      COM            Y6476W104      521    24600 SH       DEFINED 14             11300
13300
 TEEKAY SHIPPING MARSHALL ISL      COM            Y8564W103      263     6028 SH       DEFINED 14              5100
928