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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	March 31, 2007

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:    28-10077

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/  Frank P. Adamo	Newark,  New Jersey 	May 10, 2007

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:	 2,580
Form 13F Information Table Value Total:	 $46,554,260,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15	28-12141		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     1872    67924 SH       DEFINED 14             19629
48295
 ABB LTD                           SPONSORED ADR  000375204     1283    74696 SH       DEFINED 14                 0    74696

 ABX AIR INC                       COM            00080S101      964   140700 SH       DEFINED 14             74900
65800
 A D C TELECOMMUNICATIONS          COM NEW        000886309     3103   185369 SH       DEFINED 14             58666
126703
 ABM INDS INC                      COM            000957100     2408    91253 SH       DEFINED 14             22892
68361
 AFLAC INC                         COM            001055102        2       37 SH       DEFINED 10                37
0
 AFLAC INC                         COM            001055102    37181   790087 SH       DEFINED 14            298521
491566
 AGCO CORP                         COM            001084102     3061    82799 SH       DEFINED 14             51699
31100
 AGL RES INC                       COM            001204106     8374   196026 SH       DEFINED 14            112826
83200
 AES CORP                          COM            00130H105    23482  1091171 SH       DEFINED 14            405436   685735

 AES CORP                          COM            00130H105     2720   126400 SH       DEFINED 15            126400
0
 AMB PROPERTY CORP                 COM            00163T109     8874   150940 SH       DEFINED 03              1200
149740
 AMB PROPERTY CORP                 COM            00163T109     3581    60912 SH       DEFINED 14             56902
4010
 AMN HEALTHCARE SERVICES INC       COM            001744101     1447    63957 SH       DEFINED 14             18700
45257
 AMR CORP                          COM            001765106      323    10620 SH       DEFINED 14             10620
0
 AMR CORP                          COM            001765106     8505   279300 SH       DEFINED 15            279300
0
 APAC CUSTOMER SERVICES INC        COM            00185E106       51    10900 SH       DEFINED 14             10900
0
 A S V INC                         COM            001963107      556    36410 SH       DEFINED 14              9605    26805

 AT&T INC                          COM            00206R102      113     2858 SH       DEFINED 10              2858
0
 AT&T INC                          COM            00206R102   761441 19311199 SH       DEFINED 14           7506043
11805156
 AT&T INC                          COM            00206R102    11742   297800 SH       DEFINED 15            297800
0
 ATMI INC                          COM            00207R101    17749   580597 SH       DEFINED 14            193122
387475
 ATC HEALTHCARE INC                CL A           00209C102       28    85000 SH       DEFINED 14             85000
0
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      265    18500 SH       DEFINED 14                 0
18500
 AARON RENTS INC                   COM            002535201     2668   100894 SH       DEFINED 14             26398
74496
 ABBOTT LABS                       COM            002824100   160461  2875654 SH       DEFINED 14           1045831  1829823

 ABERCROMBIE & FITCH CO            CL A           002896207    12308   162635 SH       DEFINED 14             72485
90150
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1568    60152 SH       DEFINED 14             16633
43519
 ACCURIDE CORP                     COM            004398103      645    44200 SH       DEFINED 14                 0
44200
 ACME PACKET INC                   COM            004764106        2      116 SH       DEFINED 10               116
0
 ACME PACKET INC                   COM            004764106      732    49500 SH       DEFINED 14             46800
2700
 ACTIVISION INC NEW                COM NEW        004930202     4192   221305 SH       DEFINED 14            215405
5900
 ACTEL CORP                        COM            004934105        2      104 SH       DEFINED 10               104
0
 ACTEL CORP                        COM            004934105      765    46313 SH       DEFINED 14             12279    34034

 ACTUANT CORP                      CL A NEW       00508X203     3221    63400 SH       DEFINED 14             54500
8900
 ACUITY BRANDS INC                 COM            00508Y102    38850   713627 SH       DEFINED 14            229886
483741
 ACXIOM CORP                       COM            005125109     1249    58394 SH       DEFINED 14             41122
17272
 ADAPTEC INC                       COM            00651F108        0       42 SH       DEFINED 10                42
0
 ADAPTEC INC                       COM            00651F108      826   213524 SH       DEFINED 14             55987
157537
 ADESA INC                         COM            00686U104     1442    52191 SH       DEFINED 14             52191
0
 ADMINISTAFF INC                   COM            007094105     4156   118072 SH       DEFINED 14             55514
62558
 ADOBE SYS INC                     COM            00724F101    40969   982476 SH       DEFINED 14            363923   618553

 ADTRAN INC                        COM            00738A106      908    37306 SH       DEFINED 14             34606
2700
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      633    41100 SH       DEFINED 14             34100
7000
 ADVANCE AUTO PARTS INC            COM            00751Y106     4337   112516 SH       DEFINED 14             58706
53810
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     1276    34292 SH       DEFINED 14             34292
0
 AEROFLEX INC                      COM            007768104     1971   149904 SH       DEFINED 14             38497
111407
 AEROPOSTALE                       COM            007865108    46285  1150515 SH       DEFINED 14            476715
673800
 ADVANCED MICRO DEVICES INC        COM            007903107      183    14000 SH       DEFINED 10             14000
0
 ADVANCED MICRO DEVICES INC        COM            007903107    10237   783810 SH       DEFINED 14            307456   476354

 AEGON N V                         ORD AMER REG   007924103     5968   299274 SH       DEFINED 14                 0
299274
 ADVANTA CORP                      CL B           007942204     1626    37100 SH       DEFINED 14             36100
1000
 ADVANCED ENERGY INDS              COM            007973100     2464   117126 SH       DEFINED 14             20282
96844
 ADVENT SOFTWARE INC               COM            007974108      618    17715 SH       DEFINED 14             17715
0
 AETNA INC NEW                     COM            00817Y108      130     2959 SH       DEFINED 10              2959
0
 AETNA INC NEW                     COM            00817Y108   164845  3764454 SH       DEFINED 14            936650
2827804
 AFFILIATED COMPUTER SERVICES      CL A           008190100     9537   161971 SH       DEFINED 14             56645
105326
 AFFILIATED MANAGERS GROUP         COM            008252108     1265    11675 SH       DEFINED 14              1500    10175

 AFFYMETRIX INC                    COM            00826T108     1147    38153 SH       DEFINED 14             38153
0
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104    12622  1040560 SH       DEFINED 14            253000
787560
 AFTERMARKET TECHNOLOGY CORP       COM            008318107        4      163 SH       DEFINED 10               163
0
 AFTERMARKET TECHNOLOGY CORP       COM            008318107     1051    43300 SH       DEFINED 14             11900
31400
 AGILENT TECHNOLOGIES INC          COM            00846U101        2       50 SH       DEFINED 10                50
0
 AGILENT TECHNOLOGIES INC          COM            00846U101   125060  3712080 SH       DEFINED 14            906334
2805746
 AGILYSYS INC                      COM            00847J105     3376   150233 SH       DEFINED 14             71000
79233
 AIR FRANCE KLM                    SPONSORED ADR  009119108     5487   120292 SH       DEFINED 14                 0   120292

 AIR PRODS & CHEMS INC             COM            009158106        3       34 SH       DEFINED 10                34
0
 AIR PRODS & CHEMS INC             COM            009158106    45767   618803 SH       DEFINED 14            140572
478231
 AIRGAS INC                        COM            009363102     4872   115582 SH       DEFINED 14             99082
16500
 AIRTRAN HLDGS INC                 COM            00949P108      555    54080 SH       DEFINED 14             54080
0
 AKAMAI TECHNOLOGIES INC           COM            00971T101      425     8520 SH       DEFINED 14              7700
820
 ALASKA AIR GROUP INC              COM            011659109     1615    42394 SH       DEFINED 14             22594
19800
 ALBANY INTL CORP                  CL A           012348108     3267    90906 SH       DEFINED 14             14917
75989
 ALBANY MOLECULAR RESH INC         COM            012423109      335    34000 SH       DEFINED 14             22100    11900

 ALBEMARLE CORP                    COM            012653101     1844    44598 SH       DEFINED 14             44598
0
 ALBERTO CULVER CO NEW             COM            013078100     1054    46086 SH       DEFINED 14             46086
0
 ALCOA INC                         COM            013817101   105239  3104386 SH       DEFINED 14           1221019
1883367
 ALEXANDER & BALDWIN INC           COM            014482103     2257    44744 SH       DEFINED 14             38244
6500
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    13470   134200 SH       DEFINED 03              1500
132700
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109      151     1500 SH       DEFINED 14              1500
0
 ALLEGHANY CORP DEL                COM            017175100      696     1863 SH       DEFINED 14               333
1530
 ALLEGHENY ENERGY INC              COM            017361106    37958   772442 SH       DEFINED 14            222674   549768

 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    17436   163429 SH       DEFINED 14             62750
100679
 ALLERGAN INC                      COM            018490102        1       12 SH       DEFINED 10                12
0
 ALLERGAN INC                      COM            018490102    26723   241136 SH       DEFINED 14             92828
148308
 ALLETE INC                        COM NEW        018522300     5734   122998 SH       DEFINED 14             45462
77536
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     4225    68559 SH       DEFINED 14             56259
12300
 ALLIANCE IMAGING INC              COM NEW        018606202      622    71200 SH       DEFINED 14              5500
65700
 ALLIANCE ONE INTL INC             COM            018772103     1605   173919 SH       DEFINED 14             45873
128046
 ALLIANT ENERGY CORP               COM            018802108     5407   120628 SH       DEFINED 14            113978     6650

 ALLIANT TECHSYSTEMS INC           COM            018804104     5347    60818 SH       DEFINED 14             45618
15200
 ALLIANZ SE                        SP ADR 1/10 SH 018805101     7381   359197 SH       DEFINED 14                 0
359197
 ALLIED IRISH BKS P L C            SPON ADR ORD   019228402     5127    85639 SH       DEFINED 14                 0
85639
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     5283   419626 SH       DEFINED 14            145508
274118
 ALLSCRIPTS HEALTHCARE SOLUTI      COM            01988P108     2402    89578 SH       DEFINED 14             25878
63700
 ALLSTATE CORP                     COM            020002101   201781  3359650 SH       DEFINED 14           1154829
2204821
 ALLTEL CORP                       COM            020039103   139107  2243655 SH       DEFINED 14            639335
1604320
 ALON USA ENERGY INC               COM            020520102     2690    74300 SH       DEFINED 14             48500    25800

 ALPHARMA INC                      CL A           020813101     4514   187473 SH       DEFINED 14             87979
99494
 ALTANA AKTIENGESELLSCHAFT         SPONSORED ADR  02143N103     1967    30139 SH       DEFINED 14                 0
30139
 ALTERA CORP                       COM            021441100        1       50 SH       DEFINED 10                50
0
 ALTERA CORP                       COM            021441100    10088   504674 SH       DEFINED 14            197928
306746
 ALTEON INC                        COM            02144G107        2    17200 SH       DEFINED 14             17200
0
 ALTIRIS INC                       COM            02148M100     5000   151928 SH       DEFINED 14             85440
66488
 ALTRIA GROUP INC                  COM            02209S103      186     2117 SH       DEFINED 10              2117
0
 ALTRIA GROUP INC                  COM            02209S103   454245  5173040 SH       DEFINED 14           1842520  3330520

 AMAZON COM INC                    COM            023135106    18961   476538 SH       DEFINED 14            182197
294341
 AMAZON COM INC                    COM            023135106      537    13500 SH       DEFINED 15             13500
0
 AMBAC FINL GROUP INC              COM            023139108        3       40 SH       DEFINED 10                40
0
 AMBAC FINL GROUP INC              COM            023139108    25736   297907 SH       DEFINED 14            148632
149275
 AMCOR LTD                         ADR NEW        02341R302     1261    51598 SH       DEFINED 14                 0
51598
 AMCOL INTL CORP                   COM            02341W103     1189    40103 SH       DEFINED 14             11591
28512
 AMEDISYS INC                      COM            023436108     1818    56070 SH       DEFINED 14             13965
42105
 AMERCO                            COM            023586100      420     6000 SH       DEFINED 14               500     5500

 AMEREN CORP                       COM            023608102    50473  1003448 SH       DEFINED 14            246723
756725
 AMCORE FINL INC                   COM            023912108        1       38 SH       DEFINED 10                38
0
 AMCORE FINL INC                   COM            023912108      403    12700 SH       DEFINED 14              3200
9500
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     2874   105100 SH       DEFINED 14             58700
46400
 AMERICAN COMMERCIAL LINES         COM NEW        025195207     2384    75800 SH       DEFINED 14             73800
2000
 AMERICAN ELEC PWR INC             COM            025537101   132174  2711268 SH       DEFINED 14            910707
1800561
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    28921   964349 SH       DEFINED 14            302405
661944
 AMERICAN EQTY INVT LIFE HLD       COM            025676206      571    43500 SH       DEFINED 14             15300    28200

 AMERICAN EXPRESS CO               COM            025816109        8      133 SH       DEFINED 10               133
0
 AMERICAN EXPRESS CO               COM            025816109   119183  2113170 SH       DEFINED 14            761645
1351525
 AMERICAN EXPRESS CO               COM            025816109     5217    92500 SH       DEFINED 15             92500
0
 AMERICAN FINL GROUP INC OHIO      COM            025932104     6501   190971 SH       DEFINED 14            118578
72393
 AMERICAN FINL RLTY TR             COM            02607P305     4315   428100 SH       DEFINED 03             12400
415700
 AMERICAN FINL RLTY TR             COM            02607P305     1833   181818 SH       DEFINED 14             82818
99000
 AMERICAN GREETINGS CORP           CL A           026375105     2557   110167 SH       DEFINED 14             65067
45100
 AMERICAN HOME MTG INVT CORP       COM            02660R107     2105    78005 SH       DEFINED 14             44805    33200

 AMERICAN INTL GROUP INC           COM            026874107        6       92 SH       DEFINED 10                92
0
 AMERICAN INTL GROUP INC           COM            026874107   550633  8191506 SH       DEFINED 14           3025972
5165534
 AMERICAN MED SYS HLDGS INC        COM            02744M108     2801   132328 SH       DEFINED 14             38340
93988
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      980    24450 SH       DEFINED 14             23400
1050
 AMERICAN REPROGRAPHICS CO         COM            029263100      505    16400 SH       DEFINED 14             16400
0
 AMERICAN STD COS INC DEL          COM            029712106    15098   284752 SH       DEFINED 14            108317
176435
 AMERICAN STS WTR CO               COM            029899101     3361    91151 SH       DEFINED 14             38222
52929
 AMERICAN TOWER CORP               CL A           029912201     1749    44905 SH       DEFINED 14             20855    24050

 AMERICAN WOODMARK CORP            COM            030506109      371    10100 SH       DEFINED 14                 0
10100
 AMERICREDIT CORP                  COM            03060R101    35867  1568980 SH       DEFINED 14            413584
1155396
 AMERISTAR CASINOS INC             COM            03070Q101     1907    59400 SH       DEFINED 14             59100
300
 AMERISOURCEBERGEN CORP            COM            03073E105        3       64 SH       DEFINED 10                64
0
 AMERISOURCEBERGEN CORP            COM            03073E105    18140   343878 SH       DEFINED 14            125453
218425
 AMERIGROUP CORP                   COM            03073T102     7577   249228 SH       DEFINED 14             78260
170968
 AMERIPRISE FINL INC               COM            03076C106    22996   402445 SH       DEFINED 14            148025
254420
 AMERIS BANCORP                    COM            03076K108      240     9820 SH       DEFINED 14              9820
0
 AMETEK INC NEW                    COM            031100100     3231    93558 SH       DEFINED 14             89508
4050
 AMGEN INC                         COM            031162100        8      140 SH       DEFINED 10               140
0
 AMGEN INC                         COM            031162100   114728  2053106 SH       DEFINED 14            745870
1307236
 AMIS HLDGS INC                    COM            031538101      565    51600 SH       DEFINED 14              3900
47700
 AMKOR TECHNOLOGY INC              COM            031652100     1539   123352 SH       DEFINED 14             54300
69052
 AMPHENOL CORP NEW                 CL A           032095101    10893   168708 SH       DEFINED 14            115738
52970
 AMREP CORP NEW                    COM            032159105      348     4500 SH       DEFINED 14                 0
4500
 AMSURG CORP                       COM            03232P405     4811   196446 SH       DEFINED 14             82666   113780

 AMYLIN PHARMACEUTICALS INC        COM            032346108      244     6530 SH       DEFINED 14              6300
230
 ANADARKO PETE CORP                COM            032511107    66460  1546303 SH       DEFINED 14            713526
832777
 ANALOG DEVICES INC                COM            032654105        2       69 SH       DEFINED 10                69
0
 ANALOG DEVICES INC                COM            032654105    19682   570671 SH       DEFINED 14            208238
362433
 ANALOGIC CORP                     COM PAR $0.05  032657207       11      173 SH       DEFINED 10               173
0
 ANALOGIC CORP                     COM PAR $0.05  032657207     1627    25876 SH       DEFINED 14              7615
18261
 ANAREN INC                        COM            032744104      484    27500 SH       DEFINED 14             27500
0
 ANCHOR BANCORP WIS INC            COM            032839102     1593    56176 SH       DEFINED 14              8517    47659

 ANDREW CORP                       COM            034425108     1283   121152 SH       DEFINED 14            121152
0
 ANGELICA CORP                     COM            034663104      461    16734 SH       DEFINED 14              4362
12372
 ANGLO AMERN PLC                   ADR            03485P102     7599   287608 SH       DEFINED 14                 0
287608
 ANHEUSER BUSCH COS INC            COM            035229103        4       71 SH       DEFINED 10                71
0
 ANHEUSER BUSCH COS INC            COM            035229103   107041  2121301 SH       DEFINED 14            752889
1368412
 ANIXTER INTL INC                  COM            035290105     6391    96921 SH       DEFINED 14             34504
62417
 ANNALY CAP MGMT INC               COM            035710409     8622   557000 SH       DEFINED 14             86400
470600
 ANNTAYLOR STORES CORP             COM            036115103     4991   128705 SH       DEFINED 14            101755    26950

 ANSOFT CORP                       COM            036384105     2044    64600 SH       DEFINED 14             39400
25200
 ANSYS INC                         COM            03662Q105        7      134 SH       DEFINED 10               134
0
 ANSYS INC                         COM            03662Q105     5326   104909 SH       DEFINED 14             31969
72940
 ANTHRACITE CAP INC                COM            037023108     3508   292294 SH       DEFINED 14            137000
155294
 ANWORTH MORTGAGE ASSET CP         COM            037347101      452    46300 SH       DEFINED 14             46300
0
 AON CORP                          COM            037389103        3       88 SH       DEFINED 10                88
0
 AON CORP                          COM            037389103    28257   744384 SH       DEFINED 14            404063
340321
 APACHE CORP                       COM            037411105    47554   672620 SH       DEFINED 14            215101   457519

 APARTMENT INVT & MGMT CO          CL A           03748R101     9338   161868 SH       DEFINED 14             59342
102526
 APOGEE ENTERPRISES INC            COM            037598109     1510    75354 SH       DEFINED 14             28816
46538
 APOLLO GROUP INC                  CL A           037604105    10298   234583 SH       DEFINED 14             87194
147389
 APOLLO INVT CORP                  COM            03761U106        1       42 SH       DEFINED 10                42
0
 APOLLO INVT CORP                  COM            03761U106     3702   173000 SH       DEFINED 14            162800
10200
 APPLE INC                         COM            037833100        2       20 SH       DEFINED 10                20
0
 APPLE INC                         COM            037833100   138772  1493618 SH       DEFINED 14            557836
935782
 APPLE INC                         COM            037833100    19381   208600 SH       DEFINED 15            208600
0
 APPLEBEES INTL INC                COM            037899101     4664   188212 SH       DEFINED 14            144912
43300
 APRIA HEALTHCARE GROUP INC        COM            037933108     3202    99293 SH       DEFINED 14             56793
42500
 APPLERA CORP                      COM AP BIO GRP 038020103    26627   900488 SH       DEFINED 14            156409
744079
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     7931   323171 SH       DEFINED 14            118917
204254
 APPLIED MATLS INC                 COM            038222105   162727  8882484 SH       DEFINED 14           2280135
6602349
 APPLIED MICRO CIRCUITS CORP       COM            03822W109        0      100 SH       DEFINED 10               100
0
 APPLIED MICRO CIRCUITS CORP       COM            03822W109       56    15400 SH       DEFINED 14             15400
0
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      399    22242 SH       DEFINED 14              5553    16689

 APTARGROUP INC                    COM            038336103     5058    75575 SH       DEFINED 14             18330
57245
 AQUA AMERICA INC                  COM            03836W103     1683    74956 SH       DEFINED 14             74806
150
 AQUILA INC                        COM            03840P102      894   213785 SH       DEFINED 14            213785
0
 ARBITRON INC                      COM            03875Q108     2614    55678 SH       DEFINED 14             15645
40033
 ARBOR RLTY TR INC                 COM            038923108     2246    73800 SH       DEFINED 14             49700
24100
 ARCH CHEMICALS INC                COM            03937R102     1944    62258 SH       DEFINED 14             12725
49533
 ARCH COAL INC                     COM            039380100     2433    79276 SH       DEFINED 14             79076
200
 ARCHER DANIELS MIDLAND CO         CALL           039483102       11    16900 SH CALL  DEFINED 10               169
0
 ARCHER DANIELS MIDLAND CO         COM            039483102   114572  3121866 SH       DEFINED 14            971823
2150043
 ARCHSTONE SMITH TR                COM            039583109     8240   151800 SH       DEFINED 03              4900
146900
 ARCHSTONE SMITH TR                COM            039583109    19610   361268 SH       DEFINED 14            132726
228542
 ARCTIC CAT INC                    COM            039670104      710    36453 SH       DEFINED 14             20860
15593
 ARGONAUT GROUP INC                COM            040157109      790    24400 SH       DEFINED 14              2200
22200
 ARIBA INC                         COM NEW        04033V203        5      545 SH       DEFINED 10               545
0
 ARIBA INC                         COM NEW        04033V203     5935   631400 SH       DEFINED 14            297200
334200
 ARKANSAS BEST CORP DEL            COM            040790107     6550   184255 SH       DEFINED 14             72497   111758

 ARMOR HOLDINGS INC                COM            042260109     6489    96378 SH       DEFINED 14             19019
77359
 ARQULE INC                        COM            04269E107      375    50229 SH       DEFINED 14             13264
36965
 ARRIS GROUP INC                   COM            04269Q100     1777   126200 SH       DEFINED 14              6400
119800
 ARRAY BIOPHARMA INC               COM            04269X105      847    66700 SH       DEFINED 14             55900
10800
 ARROW ELECTRS INC                 COM            042735100     7170   189927 SH       DEFINED 14            146927
43000
 ARROW FINL CORP                   COM            042744102      209     9341 SH       DEFINED 14              9341
0
 ARROW INTL INC                    COM            042764100      370    11500 SH       DEFINED 14              2000
9500
 ARTHROCARE CORP                   COM            043136100     2867    79563 SH       DEFINED 14             36186    43377

 ARVINMERITOR INC                  COM            043353101     3666   200865 SH       DEFINED 14            117465
83400
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104      980    34700 SH       DEFINED 14             11300
23400
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     5751   481700 SH       DEFINED 14            184700
297000
 ASHLAND INC NEW                   COM            044209104    43167   658032 SH       DEFINED 14            171283
486749
 ASHWORTH INC                      COM            04516H101      194    25580 SH       DEFINED 14              6684
18896
 ASPECT MED SYS INC                COM            045235108      775    49700 SH       DEFINED 14             39500
10200
 ASPEN TECHNOLOGY INC              COM            045327103        1      100 SH       DEFINED 10               100
0
 ASPEN TECHNOLOGY INC              COM            045327103      254    19500 SH       DEFINED 14             19500
0
 ASSET ACCEP CAP CORP              COM            04543P100     1267    81900 SH       DEFINED 14             12500
69400
 ASSOCIATED BANC CORP              COM            045487105     7028   209171 SH       DEFINED 14            148056
61115
 ASSURANT INC                      COM            04621X108      644    12000 SH       DEFINED 14              5800
6200
 ASTA FDG INC                      COM            046220109     1196    27700 SH       DEFINED 14             11200
16500
 ASTEC INDS INC                    COM            046224101     1563    38842 SH       DEFINED 14             13160
25682
 ASTORIA FINL CORP                 COM            046265104     1260    47381 SH       DEFINED 14             47381
0
 ASTRAZENECA PLC                   SPONSORED ADR  046353108     6808   126897 SH       DEFINED 14                 0
126897
 ASYST TECHNOLOGY CORP             COM            04648X107      388    55170 SH       DEFINED 14             50570     4600

 ATHEROS COMMUNICATIONS INC        COM            04743P108      309    12900 SH       DEFINED 14             11500
1400
 ATLANTIC TELE NETWORK INC         COM NEW        049079205      627    24000 SH       DEFINED 14              5700
18300
 ATMEL CORP                        COM            049513104     1259   250215 SH       DEFINED 14            250215
0
 ATMOS ENERGY CORP                 COM            049560105     9450   302108 SH       DEFINED 14             50771
251337
 ATWOOD OCEANICS INC               COM            050095108     2913    49640 SH       DEFINED 14             14280
35360
 AUDIOVOX CORP                     CL A           050757103      583    39568 SH       DEFINED 14             10784
28784
 AUSTRALIA&NEW ZEALAND BKG GR      SPONSORED ADR  052528304     6261    52065 SH       DEFINED 14                 0
52065
 AUTODESK INC                      COM            052769106    13846   368254 SH       DEFINED 14            144850   223404

 AUTOLIV INC                       COM            052800109     1836    32150 SH       DEFINED 14                 0
32150
 AUTOMATIC DATA PROCESSING IN      COM            053015103   121893  2518442 SH       DEFINED 14            753251
1765191
 AUTONATION INC                    COM            05329W102    16799   790893 SH       DEFINED 14            478958
311935
 AUTOZONE INC                      COM            053332102    22845   178281 SH       DEFINED 14            104640
73641
 AVALONBAY CMNTYS INC              COM            053484101    22116   170120 SH       DEFINED 03              2700
167420
 AVALONBAY CMNTYS INC              COM            053484101    16479   126762 SH       DEFINED 14             45472
81290
 AVANEX CORP                       COM            05348W109       23    12700 SH       DEFINED 14             12700
0
 AVATAR HLDGS INC                  COM            053494100      572     8000 SH       DEFINED 14                 0     8000

 AVAYA INC                         COM            053499109     8681   735032 SH       DEFINED 14            267325
467707
 AVERY DENNISON CORP               COM            053611109        2       33 SH       DEFINED 10                33
0
 AVERY DENNISON CORP               COM            053611109    37391   581867 SH       DEFINED 14            109668
472199
 AVID TECHNOLOGY INC               COM            05367P100     2638    75622 SH       DEFINED 14             21824
53798
 AVIS BUDGET GROUP                 COM            053774105     2678    98032 SH       DEFINED 14             56964
41068
 AVISTA CORP                       COM            05379B107     3573   147469 SH       DEFINED 14             27176
120293
 AVNET INC                         COM            053807103     5460   151076 SH       DEFINED 14             72776
78300
 AVOCENT CORP                      COM            053893103        8      284 SH       DEFINED 10               284
0
 AVOCENT CORP                      COM            053893103     1087    40311 SH       DEFINED 14             28511
11800
 AVON PRODS INC                    COM            054303102    26855   720744 SH       DEFINED 14            272710
448034
 AVON PRODS INC                    COM            054303102    12348   331400 SH       DEFINED 15            331400
0
 AXCELIS TECHNOLOGIES INC          COM            054540109     1418   185583 SH       DEFINED 14             53210
132373
 BB&T CORP                         COM            054937107    90686  2210785 SH       DEFINED 14            867222
1343563
 B A S FA G                        SPONSORED ADR  055262505     1924    17110 SH       DEFINED 14                 0
17110
 BISYS GROUP INC                   COM            055472104      783    68366 SH       DEFINED 14             68366
0
 BJ SVCS CO                        COM            055482103    33388  1196712 SH       DEFINED 14            313452   883260

 BJS WHOLESALE CLUB INC            COM            05548J106     1553    45917 SH       DEFINED 14             38917
7000
 BP PLC                            SPONSORED ADR  055622104    10502   162198 SH       DEFINED 14                 0
162198
 BT GROUP PLC                      ADR            05577E101     2029    33818 SH       DEFINED 14                 0
33818
 BMC SOFTWARE INC                  COM            055921100    24371   791528 SH       DEFINED 14            241841
549687
 BAKER HUGHES INC                  COM            057224107        3       41 SH       DEFINED 10                41
0
 BAKER HUGHES INC                  COM            057224107    83139  1257207 SH       DEFINED 14            314353
942854
 BALDOR ELEC CO                    COM            057741100     3916   103752 SH       DEFINED 14             46925
56827
 BALL CORP                         COM            058498106    17357   378559 SH       DEFINED 14            224588   153971

 BANCFIRST CORP                    COM            05945F103      213     4600 SH       DEFINED 14              4600
0
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101     1875    76394 SH       DEFINED 14                 0
76394
 BANCO SANTANDER CENT HISPANO      ADR            05964H105     8133   456147 SH       DEFINED 14                 0
456147
 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109     1844    36986 SH       DEFINED 14              2200
34786
 BANCORPSOUTH INC                  COM            059692103     1331    54425 SH       DEFINED 14              5225
49200
 BANDAG INC                        COM            059815100      337     6655 SH       DEFINED 14              6655
0
 BANK OF AMERICA CORPORATION       COM            060505104       10      194 SH       DEFINED 10               194
0
 BANK OF AMERICA CORPORATION       COM            060505104   818745 16047533 SH       DEFINED 14           5884704 10162829

 BANK OF GRANITE CORP              COM            062401104      227    12656 SH       DEFINED 14             12656
0
 BANK HAWAII CORP                  COM            062540109     3834    72306 SH       DEFINED 14             61906
10400
 BANK MUTUAL CORP NEW              COM            063750103     1220   107335 SH       DEFINED 14             28500
78835
 BANK NEW YORK INC                 COM            064057102    51710  1275222 SH       DEFINED 14            470266
804956
 BANKATLANTIC BANCORP              CL A           065908501     1306   119170 SH       DEFINED 14             25604
93566
 BANKRATE INC                      COM            06646V108      752    21338 SH       DEFINED 14              6400
14938
 BANKUNITED FINL CORP              CL A           06652B103        3      135 SH       DEFINED 10               135
0
 BANKUNITED FINL CORP              CL A           06652B103     9221   434732 SH       DEFINED 14            196262   238470

 BANNER CORP                       COM            06652V109      494    11900 SH       DEFINED 14             11900
0
 BARD C R INC                      COM            067383109    15413   193856 SH       DEFINED 14             71241
122615
 BARCLAYS PLC                      ADR            06738E204     2844    49946 SH       DEFINED 14                 0
49946
 BARNES & NOBLE INC                COM            067774109     1147    29078 SH       DEFINED 14             29078
0
 BARNES GROUP INC                  COM            067806109     3293   143090 SH       DEFINED 14             20878
122212
 BARR PHARMACEUTICALS INC          COM            068306109     6906   149004 SH       DEFINED 14             58508
90496
 BASIC ENERGY SVCS INC NEW         COM            06985P100      631    27100 SH       DEFINED 14             27100
0
 BASSETT FURNITURE INDS INC        COM            070203104      307    20868 SH       DEFINED 14              5472    15396

 BAUSCH & LOMB INC                 COM            071707103     4024    78663 SH       DEFINED 14             28773
49890
 BAXTER INTL INC                   COM            071813109        3       55 SH       DEFINED 10                55
0
 BAXTER INTL INC                   COM            071813109    91988  1746496 SH       DEFINED 14            672907
1073589
 BEA SYS INC                       COM            073325102      384    33100 SH       DEFINED 10             33100
0
 BEA SYS INC                       COM            073325102     1270   109550 SH       DEFINED 14             19100
90450
 BEACON ROOFING SUPPLY INC         COM            073685109      599    37000 SH       DEFINED 14             37000
0
 BEAR STEARNS COS INC              COM            073902108   104103   692405 SH       DEFINED 14            250651
441754
 BEARINGPOINT INC                  COM            074002106       79    10330 SH       DEFINED 14             10330
0
 BEAZER HOMES USA INC              COM            07556Q105      641    22068 SH       DEFINED 14             22068
0
 BECKMAN COULTER INC               COM            075811109     2963    46379 SH       DEFINED 14             42429
3950
 BECTON DICKINSON & CO             COM            075887109        2       24 SH       DEFINED 10                24
0
 BECTON DICKINSON & CO             COM            075887109   160470  2087009 SH       DEFINED 14            523962
1563047
 BED BATH & BEYOND INC             COM            075896100      100     2500 SH       DEFINED 10              2500
0
 BED BATH & BEYOND INC             COM            075896100    17372   432461 SH       DEFINED 14            169685
262776
 BEL FUSE INC                      CL B           077347300     1462    37767 SH       DEFINED 14              5900
31867
 BELDEN CDT INC                    COM            077454106    12398   231349 SH       DEFINED 14            113665   117684

 BELL MICROPRODUCTS INC            COM            078137106      346    54053 SH       DEFINED 14             14331
39722
 BELO CORP                         COM SER A      080555105     5038   269821 SH       DEFINED 14            178521
91300
 BEMIS INC                         COM            081437105        3      103 SH       DEFINED 10               103
0
 BEMIS INC                         COM            081437105     5950   178186 SH       DEFINED 14             68063
110123
 BENCHMARK ELECTRS INC             COM            08160H101     3936   190517 SH       DEFINED 14             37605
152912
 BENETTON GROUP SPA                ADR NEW        081795403      456    14112 SH       DEFINED 14                 0
14112
 BERKLEY W R CORP                  COM            084423102    10894   328937 SH       DEFINED 14            225907
103030
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108    11553      106 SH       DEFINED 14               100
6
 BERRY PETE CO                     CL A           085789105      537    17500 SH       DEFINED 14              2100
15400
 BEST BUY INC                      COM            086516101    33286   683216 SH       DEFINED 14            251590
431626
 BHP BILLITON LTD                  SPONSORED ADR  088606108     4593    94805 SH       DEFINED 14                 0
94805
 BIG LOTS INC                      COM            089302103     5926   189457 SH       DEFINED 14             72472
116985
 BIOMET INC                        COM            090613100       86     2033 SH       DEFINED 10              2033
0
 BIOMET INC                        COM            090613100    15562   366240 SH       DEFINED 14            144237
222003
 BIOGEN IDEC INC                   COM            09062X103    76530  1724421 SH       DEFINED 14            403148
1321273
 BIOMED REALTY TRUST INC           COM            09063H107     8424   320300 SH       DEFINED 03              5000   315300

 BIOMED REALTY TRUST INC           COM            09063H107       86     3288 SH       DEFINED 14              3288
0
 BIOLASE TECHNOLOGY INC            COM            090911108      424    43608 SH       DEFINED 14             12696
30912
 BIOSITE INC                       COM            090945106     2960    35246 SH       DEFINED 14              8836
26410
 BLACK & DECKER CORP               COM            091797100    18692   229015 SH       DEFINED 14            136604
92411
 BLACK BOX CORP DEL                COM            091826107     3582    98033 SH       DEFINED 14             55821
42212
 BLACK HILLS CORP                  COM            092113109     3743   101784 SH       DEFINED 14             63784
38000
 BLACKBAUD INC                     COM            09227Q100     2193    89800 SH       DEFINED 14             32200
57600
 BLOCK H & R INC                   COM            093671105        1       45 SH       DEFINED 10                45
0
 BLOCK H & R INC                   COM            093671105    17989   854972 SH       DEFINED 14            461134
393838
 BLUE COAT SYSTEMS INC             COM NEW        09534T508      973    26493 SH       DEFINED 14              7560
18933
 BLUE NILE INC                     COM            09578R103     1009    24825 SH       DEFINED 14              6600
18225
 BLUELINX HLDGS INC                COM            09624H109      302    28800 SH       DEFINED 14             27100
1700
 BLYTH INC                         COM            09643P108     1305    61811 SH       DEFINED 14             22011
39800
 BOB EVANS FARMS INC               COM            096761101      740    20040 SH       DEFINED 14             20040
0
 BOEING CO                         COM            097023105        4       42 SH       DEFINED 10                42
0
 BOEING CO                         COM            097023105   232534  2615388 SH       DEFINED 14            763549  1851839

 BOEING CO                         COM            097023105    15959   179500 SH       DEFINED 15            179500
0
 BON-TON STORES INC                COM            09776J101      945    16800 SH       DEFINED 14             15400
1400
 BORDERS GROUP INC                 COM            099709107      691    33836 SH       DEFINED 14             33836
0
 BORG WARNER INC                   COM            099724106     4239    56207 SH       DEFINED 14             32507
23700
 BOSTON BEER INC                   CL A           100557107      267     8000 SH       DEFINED 14                 0
8000
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1890    67710 SH       DEFINED 14             19643
48067
 BOSTON PROPERTIES INC             COM            101121101    22447   191200 SH       DEFINED 03                 0
191200
 BOSTON PROPERTIES INC             COM            101121101    21903   186569 SH       DEFINED 14             70586   115983

 BOSTON SCIENTIFIC CORP            COM            101137107    27307  1878071 SH       DEFINED 14            723397
1154674
 BOWATER INC                       COM            102183100      746    31329 SH       DEFINED 14             31329
0
 BOWNE & CO INC                    COM            103043105     2127   135210 SH       DEFINED 14             62831
72379
 BOYD GAMING CORP                  COM            103304101     1172    24595 SH       DEFINED 14             24595
0
 BRADLEY PHARMACEUTICALS INC       COM            104576103      560    29170 SH       DEFINED 14              7706
21464
 BRADY CORP                        CL A           104674106     3393   108736 SH       DEFINED 14             28028
80708
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    12855   384775 SH       DEFINED 03              7400
377375
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      355    10629 SH       DEFINED 14              5029     5600

 BRIGGS & STRATTON CORP            COM            109043109     4884   158322 SH       DEFINED 14             25862
132460
 BRIGHAM EXPLORATION CO            COM            109178103      126    20300 SH       DEFINED 14             20300
0
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107     2648    70135 SH       DEFINED 14             24639
45496
 BRIGHTPOINT INC                   COM NEW        109473405     1213   108784 SH       DEFINED 14             23955
84829
 BRINKER INTL INC                  COM            109641100    57720  1765136 SH       DEFINED 14            364361
1400775
 BRINKS CO                         COM            109696104     1727    27213 SH       DEFINED 14             27213
0
 BRISTOL MYERS SQUIBB CO           COM            110122108        1       30 SH       DEFINED 10                30
0
 BRISTOL MYERS SQUIBB CO           COM            110122108   111722  4024583 SH       DEFINED 14           1857943  2166640

 BRISTOW GROUP INC                 COM            110394103     2364    64853 SH       DEFINED 14             11130
53723
 BRITISH AWYS PLC                  ADR 2ND INSTAL 110419306     2728    28265 SH       DEFINED 14                 0
28265
 BROADCOM CORP                     CL A           111320107        3      100 SH       DEFINED 10               100
0
 BROADCOM CORP                     CL A           111320107    23346   727955 SH       DEFINED 14            275350
452605
 BROCADE COMMUNICATIONS SYS I      COM            111621108        2      170 SH       DEFINED 10               170
0
 BROCADE COMMUNICATIONS SYS I      COM            111621108      204    21425 SH       DEFINED 14             21425
0
 BROOKFIELD PPTYS CORP             COM            112900105      254     6300 SH       DEFINED 14              6300
0
 BROOKLINE BANCORP INC DEL         COM            11373M107        0       33 SH       DEFINED 10                33
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1452   114615 SH       DEFINED 14             34203
80412
 BROOKS AUTOMATION INC             COM            114340102     6423   374520 SH       DEFINED 14            183606
190914
 BROWN & BROWN INC                 COM            115236101     1766    65303 SH       DEFINED 14             65103
200
 BROWN FORMAN CORP                 CL B           115637209     8278   126259 SH       DEFINED 14             50024
76235
 BROWN SHOE INC NEW                COM            115736100     4844   115335 SH       DEFINED 14             16041
99294
 BRUKER BIOSCIENCES CORP           COM            116794108      305    29000 SH       DEFINED 14             29000
0
 BRUNSWICK CORP                    COM            117043109    14699   461498 SH       DEFINED 14            285438
176060
 BRUSH ENGINEERED MATLS INC        COM            117421107     1789    36901 SH       DEFINED 14             10566    26335

 BUCKEYE TECHNOLOGIES INC          COM            118255108     1363   105033 SH       DEFINED 14             40806
64227
 BUFFALO WILD WINGS INC            COM            119848109     4045    63500 SH       DEFINED 14             62500
1000
 BUILDING MATLS HLDG CORP          COM            120113105     1888   104265 SH       DEFINED 14             13687
90578
 BURLINGTON NORTHN SANTA FE C      COM            12189T104      235     2923 SH       DEFINED 10              2923
0
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    52880   657468 SH       DEFINED 14            224562
432906
 BUSINESS OBJECTS S A              SPONSORED ADR  12328X107     4592   126877 SH       DEFINED 14                 0
126877
 C&D TECHNOLOGIES INC              COM            124661109      252    50083 SH       DEFINED 14             16647
33436
 CBIZ INC                          COM            124805102      297    41765 SH       DEFINED 14             41765
0
 CBL & ASSOC PPTYS INC             COM            124830100    19958   445100 SH       DEFINED 03              7500
437600
 CBL & ASSOC PPTYS INC             COM            124830100      220     4900 SH       DEFINED 14              4900
0
 CBS CORP NEW                      CALL           124857202       10    10000 SH CALL  DEFINED 10               100
0
 CBS CORP NEW                      CL B           124857202   115029  3760353 SH       DEFINED 14           1057316
2703037
 CBRL GROUP INC                    COM            12489V106     8460   182732 SH       DEFINED 14            123532
59200
 CB RICHARD ELLIS GROUP INC        CL A           12497T101    10603   310221 SH       DEFINED 14            116529
193692
 CBRE REALTY FINANCE INC           COM            12498B307     2639   199500 SH       DEFINED 14             96000
103500
 C COR INC                         COM            125010108     1750   130214 SH       DEFINED 14             23237   106977

 C D I CORP                        COM            125071100      666    23035 SH       DEFINED 14              6093
16942
 C D W CORP                        COM            12512N105        8      130 SH       DEFINED 10               130
0
 C D W CORP                        COM            12512N105     3168    51567 SH       DEFINED 14             49007
2560
 CEC ENTMT INC                     COM            125137109     7974   191959 SH       DEFINED 14             87948
104011
 CF INDS HLDGS INC                 COM            125269100     2325    60300 SH       DEFINED 14             60300
0
 CH ENERGY GROUP INC               COM            12541M102     2031    41711 SH       DEFINED 14              6493
35218
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    12682   265585 SH       DEFINED 14            104473
161112
 CIGNA CORP                        COM            125509109        5       38 SH       DEFINED 10                38
0
 CIGNA CORP                        COM            125509109    64178   449864 SH       DEFINED 14            141885
307979
 CIT GROUP INC                     COM            125581108       10      180 SH       DEFINED 10               180
0
 CIT GROUP INC                     COM            125581108    51007   963859 SH       DEFINED 14            228605
735254
 CKE RESTAURANTS INC               COM            12561E105     2425   128570 SH       DEFINED 14             37532
91038
 CLECO CORP NEW                    COM            12561W105     4078   157882 SH       DEFINED 14             29527
128355
 CMGI INC                          COM            125750109       46    21600 SH       DEFINED 14             21600
0
 CMS ENERGY CORP                   COM            125896100     6295   353650 SH       DEFINED 14            134800
218850
 CPI CORP                          COM            125902106      574    10937 SH       DEFINED 14              2447     8490

 CSS INDS INC                      COM            125906107      660    17600 SH       DEFINED 14              2000
15600
 CNA FINL CORP                     COM            126117100     4994   115900 SH       DEFINED 14              3400
112500
 CSG SYS INTL INC                  COM            126349109     4694   187600 SH       DEFINED 14            172550
15050
 CSX CORP                          COM            126408103    42678  1065615 SH       DEFINED 14            534953
530662
 CT COMMUNICATIONS INC             COM NEW        126426402        2      100 SH       DEFINED 10               100
0
 CT COMMUNICATIONS INC             COM NEW        126426402     2521   104611 SH       DEFINED 14             38500
66111
 CTS CORP                          COM            126501105     1967   142324 SH       DEFINED 14             19686
122638
 CVB FINL CORP                     COM            126600105      141    11832 SH       DEFINED 14             11832
0
 CVS CORP                          COM            126650100        7      195 SH       DEFINED 10               195
0
 CVS CORP                          COM            126650100   158307  4636982 SH       DEFINED 14           1106928
3530054
 CA INC                            COM            12673P105    17946   692618 SH       DEFINED 14            248567
444051
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     4167   136946 SH       DEFINED 14             10946
126000
 CABOT CORP                        COM            127055101     1715    35927 SH       DEFINED 14             35927
0
 CABOT OIL & GAS CORP              COM            127097103     8363   124233 SH       DEFINED 14             25724
98509
 CABOT MICROELECTRONICS CORP       COM            12709P103     1480    44169 SH       DEFINED 14             12950
31219
 CACI INTL INC                     CL A           127190304     2707    57762 SH       DEFINED 14             16293    41469

 CADENCE DESIGN SYSTEM INC         COM            127387108        7      313 SH       DEFINED 10               313
0
 CADENCE DESIGN SYSTEM INC         COM            127387108    56940  2703726 SH       DEFINED 14            658816
2044910
 CALAMOS ASSET MGMT INC            CL A           12811R104      453    20300 SH       DEFINED 14              1100
19200
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     4167   126700 SH       DEFINED 14             55400
71300
 CALIFORNIA WTR SVC GROUP          COM            130788102      812    21200 SH       DEFINED 14             20200
1000
 CALLAWAY GOLF CO                  COM            131193104      563    35707 SH       DEFINED 14             35707
0
 CALLON PETE CO DEL                COM            13123X102      320    23600 SH       DEFINED 14              6200
17400
 CAMBREX CORP                      COM            132011107     1231    50032 SH       DEFINED 14             15123    34909

 CAMDEN PPTY TR                    SH BEN INT     133131102     8651   123040 SH       DEFINED 03              2400
120640
 CAMDEN PPTY TR                    SH BEN INT     133131102      204     2906 SH       DEFINED 14              2756
150
 CAMERON INTERNATIONAL CORP        COM            13342B105     3979    63375 SH       DEFINED 14             63045
330
 CAMPBELL SOUP CO                  COM            134429109    18090   464452 SH       DEFINED 14            165771
298681
 CANADIAN NAT RES LTD              COM            136385101     1131    20500 SH       DEFINED 14                 0
20500
 CANDELA CORP                      COM            136907102      279    24400 SH       DEFINED 14             24400
0
 CANON INC                         ADR            138006309      882    16439 SH       DEFINED 14                 0
16439
 CAPITAL CORP OF THE WEST          COM NEW        140065202      235     8840 SH       DEFINED 14              8840
0
 CAPITAL LEASE FDG INC             COM            140288101      213    19880 SH       DEFINED 03             19880
0
 CAPITAL LEASE FDG INC             COM            140288101      669    62500 SH       DEFINED 14             51000
11500
 CAPITAL ONE FINL CORP             COM            14040H105        1       14 SH       DEFINED 10                14
0
 CAPITAL ONE FINL CORP             COM            14040H105    64946   860667 SH       DEFINED 14            405014
455653
 CAPITAL TRUST INC MD              CL A NEW       14052H506     1426    31300 SH       DEFINED 14             17400
13900
 CAPITALSOURCE INC                 COM            14055X102     1465    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      159     6316 SH       DEFINED 14              6316
0
 CAPTARIS INC                      COM            14071N104      397    68481 SH       DEFINED 14             12592    55889

 CARBO CERAMICS INC                COM            140781105     1728    37123 SH       DEFINED 14             10644
26479
 CARAUSTAR INDS INC                COM            140909102      325    51674 SH       DEFINED 14             13675
37999
 CARDINAL FINL CORP                COM            14149F109      356    35700 SH       DEFINED 14             33700
2000
 CARDINAL HEALTH INC               COM            14149Y108        4       49 SH       DEFINED 10                49
0
 CARDINAL HEALTH INC               COM            14149Y108    94700  1298147 SH       DEFINED 14            427328
870819
 CAREER EDUCATION CORP             COM            141665109     2248    73715 SH       DEFINED 14             53665
20050
 CARLISLE COS INC                  COM            142339100     8079   188187 SH       DEFINED 14             81980
106207
 CARMAX INC                        COM            143130102     4981   202986 SH       DEFINED 14            174198    28788

 CARNIVAL CORP                     PAIRED CTF     143658300    35515   757894 SH       DEFINED 14            274447
483447
 CARNIVAL PLC                      ADR            14365C103     4862   101007 SH       DEFINED 14                 0
101007
 CARPENTER TECHNOLOGY CORP         COM            144285103     6692    55415 SH       DEFINED 14             13452
41963
 CARREKER CORP                     COM            144433109      288    35874 SH       DEFINED 14              9459
26415
 CASCADE BANCORP                   COM            147154108     1346    51900 SH       DEFINED 14             14900
37000
 CASCADE CORP                      COM            147195101     1832    30600 SH       DEFINED 14             16800
13800
 CASCADE NAT GAS CORP              COM            147339105      537    20397 SH       DEFINED 14              5344
15053
 CASEYS GEN STORES INC             COM            147528103     4036   161363 SH       DEFINED 14             53117   108246

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47985
 CASTLE A M & CO                   COM            148411101      658    22405 SH       DEFINED 14              5989
16416
 CASUAL MALE RETAIL GRP INC        COM            148711104      363    30700 SH       DEFINED 14             30700
0
 CATALINA MARKETING CORP           COM            148867104      640    20279 SH       DEFINED 14             20279
0
 CATAPULT COMMUNICATIONS CORP      COM            149016107      171    17539 SH       DEFINED 14              4596
12943
 CATERPILLAR INC DEL               COM            149123101      165     2459 SH       DEFINED 10              2459
0
 CATERPILLAR INC DEL               COM            149123101   109417  1632362 SH       DEFINED 14            537971
1094391
 CATHAY GENERAL BANCORP            COM            149150104     1114    32787 SH       DEFINED 14             32787
0
 CATO CORP NEW                     CL A           149205106     2291    97952 SH       DEFINED 14             16661
81291
 CBOT HLDGS INC                    CL A           14984K106      327     1800 SH       DEFINED 14              1800
0
 CBOT HLDGS INC                    CL A           14984K106      908     5000 SH       DEFINED 15              5000
0
 CEDAR SHOPPING CTRS INC           COM NEW        150602209      868    53600 SH       DEFINED 14             50500
3100
 CELADON GROUP INC                 COM            150838100      251    15000 SH       DEFINED 14             15000
0
 CELANESE CORP DEL                 COM SER A      150870103       28      902 SH       DEFINED 10               902
0
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32701
 CELGENE CORP                      COM            151020104    62521  1191787 SH       DEFINED 14            376341   815446

 CENTENNIAL BK HLDGS INC DEL       COM            151345303      618    71400 SH       DEFINED 14             54900
16500
 CENTENE CORP DEL                  COM            15135B101     3180   151508 SH       DEFINED 14             28998
122510
 CENTER FINL CORP CALIF            COM            15146E102      370    18700 SH       DEFINED 14             18700
0
 CENTERPOINT ENERGY INC            COM            15189T107    10856   605126 SH       DEFINED 14            195750
409376
 CENTEX CORP                       COM            152312104        1       35 SH       DEFINED 10                35
0
 CENTEX CORP                       COM            152312104    14565   348605 SH       DEFINED 14            184683
163922
 CENTRAL GARDEN & PET CO           COM            153527106      328    22200 SH       DEFINED 14              3200
19000
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     2426   165000 SH       DEFINED 14             33700   131300

 CENTRAL PAC FINL CORP             COM            154760102     5534   151332 SH       DEFINED 14             62356
88976
 CENTRAL PKG CORP                  COM            154785109      722    32562 SH       DEFINED 14              9447
23115
 CENTRAL VT PUB SVC CORP           COM            155771108      577    20026 SH       DEFINED 14              4670
15356
 CENTURY ALUM CO                   COM            156431108        5      109 SH       DEFINED 10               109
0
 CENTURY ALUM CO                   COM            156431108     3464    73888 SH       DEFINED 14             21043
52845
 CENTURYTEL INC                    COM            156700106    55539  1229017 SH       DEFINED 14            468698
760319
 CEPHALON INC                      COM            156708109     5746    80696 SH       DEFINED 14             69816
10880
 CEPHEID                           COM            15670R107      472    39700 SH       DEFINED 14             39700
0
 CENVEO INC                        COM            15670S105     2758   113500 SH       DEFINED 14             99900
13600
 CERADYNE INC                      COM            156710105    34331   627161 SH       DEFINED 14            211435
415726
 CERIDIAN CORP NEW                 COM            156779100     2741    78661 SH       DEFINED 14             78361
300
 CERNER CORP                       COM            156782104    11009   202177 SH       DEFINED 14             39142
163035
 CHAMPION ENTERPRISES INC          COM            158496109     1557   176879 SH       DEFINED 14             42986
133893
 CHAPARRAL STL CO DEL              COM            159423102    12318   211756 SH       DEFINED 14             74863
136893
 CHARLES RIV LABS INTL INC         COM            159864107    63024  1362387 SH       DEFINED 14            328191
1034196
 CHARTERMAC                        SH BEN INT     160908109     3071   158710 SH       DEFINED 14             82710    76000

 CHARMING SHOPPES INC              COM            161133103     1843   142343 SH       DEFINED 14            123643
18700
 CHART INDS INC                    COM PAR $0.01  16115Q308      249    13700 SH       DEFINED 14             13700
0
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       79    28400 SH       DEFINED 14             28400
0
 CHATTEM INC                       COM            162456107     7132   121000 SH       DEFINED 14             90400
30600
 CHECKFREE CORP NEW                COM            162813109    32039   863824 SH       DEFINED 14            225368
638456
 CHECKPOINT SYS INC                COM            162825103     2576   108885 SH       DEFINED 14             21332
87553
 CHEESECAKE FACTORY INC            COM            163072101     1176    44139 SH       DEFINED 14             44139
0
 CHEMED CORP NEW                   COM            16359R103     8338   170304 SH       DEFINED 14             80078    90226

 CHEMICAL FINL CORP                COM            163731102     1286    43179 SH       DEFINED 14             17379
25800
 CHEMTURA CORP                     COM            163893100     2140   195768 SH       DEFINED 14            188568
7200
 CHESAPEAKE CORP                   COM            165159104      534    35370 SH       DEFINED 14              9384
25986
 CHESAPEAKE ENERGY CORP            COM            165167107    84968  2751544 SH       DEFINED 14            608648
2142896
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0
 CHEVRON CORP NEW                  COM            166764100   616366  8333781 SH       DEFINED 14           3002560
5331221
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     1390    45200 SH       DEFINED 14                 0
45200
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107    30737    57727 SH       DEFINED 14             21760    35967

 CHICOS FAS INC                    COM            168615102     4064   166355 SH       DEFINED 14            154505
11850
 CHILDRENS PL RETAIL STORES I      COM            168905107     2638    47308 SH       DEFINED 14             12770
34538
 CHIQUITA BRANDS INTL INC          COM            170032809     3725   265659 SH       DEFINED 14            166200
99459
 CHITTENDEN CORP                   COM            170228100     2824    93546 SH       DEFINED 14             24628
68918
 CHOICEPOINT INC                   COM            170388102     4282   114393 SH       DEFINED 14             69193
45200
 CHRISTOPHER & BANKS CORP          COM            171046105     1330    68315 SH       DEFINED 14             19712
48603
 CHUBB CORP                        COM            171232101   113151  2189876 SH       DEFINED 14            753513
1436363
 CHURCH & DWIGHT INC               COM            171340102     1900    37743 SH       DEFINED 14             37743
0
 CIBA SPECIALTY CHEMICALS HLD      SPONSORED ADR  17162W206     1018    30792 SH       DEFINED 14                 0
30792
 CIBER INC                         COM            17163B102     1482   188286 SH       DEFINED 14             31401
156885
 CIENA CORP                        COM NEW        171779309     3740   133795 SH       DEFINED 14             45660
88135
 CIMAREX ENERGY CO                 COM            171798101    21345   576570 SH       DEFINED 14            184177
392393
 CINCINNATI BELL INC NEW           COM            171871106      667   141916 SH       DEFINED 14            141916
0
 CINCINNATI FINL CORP              COM            172062101    13667   322339 SH       DEFINED 14            103869
218470
 CIRCUIT CITY STORE INC            COM            172737108     5260   283890 SH       DEFINED 14             86337
197553
 CISCO SYS INC                     COM            17275R102       12      466 SH       DEFINED 10               466
0
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13868576
 CITADEL BROADCASTING CORP         COM            17285T106     1379   145000 SH       DEFINED 14             86800
58200
 CINTAS CORP                       COM            172908105     8245   228407 SH       DEFINED 14             87210
141197
 CITIGROUP INC                     COM            172967101       14      273 SH       DEFINED 10               273
0
 CITIGROUP INC                     COM            172967101   794301 15471386 SH       DEFINED 14           5954462
9516924
 CITIZENS BKG CORP MICH            COM            174420109        2       72 SH       DEFINED 10                72
0
 CITIZENS BKG CORP MICH            COM            174420109     4995   225426 SH       DEFINED 14            115432
109994
 CITIZENS COMMUNICATIONS CO        COM            17453B101     8758   585800 SH       DEFINED 14            229908   355892

 CITRIX SYS INC                    COM            177376100        3      100 SH       DEFINED 10               100
0
 CITRIX SYS INC                    COM            177376100     8995   280824 SH       DEFINED 14            106192
174632
 CITY HLDG CO                      COM            177835105     1869    46200 SH       DEFINED 14             24700
21500
 CITY NATL CORP                    COM            178566105     3129    42518 SH       DEFINED 14             26518
16000
 CLAIRES STORES INC                COM            179584107     2883    89765 SH       DEFINED 14             69165
20600
 CLARCOR INC                       COM            179895107     2991    94044 SH       DEFINED 14             27074
66970
 CLEAN HARBORS INC                 COM            184496107      271     6000 SH       DEFINED 14               900
5100
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102        4      101 SH       DEFINED 10               101
0
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102    28292   807426 SH       DEFINED 14            299602
507824
 CLEVELAND CLIFFS INC              COM            185896107    15108   236026 SH       DEFINED 14             57169
178857
 CLOROX CO DEL                     COM            189054109    16834   264318 SH       DEFINED 14            104197
160121
 COACH INC                         COM            189754104   177942  3555288 SH       DEFINED 14            849274
2706014
 COACHMEN INDS INC                 COM            189873102      292    27730 SH       DEFINED 14              7278
20452
 COCA COLA CO                      COM            191216100       12      249 SH       DEFINED 10               249
0
 COCA COLA CO                      COM            191216100   331844  6913416 SH       DEFINED 14           2113774
4799642
 COCA COLA ENTERPRISES INC         COM            191219104    26192  1293455 SH       DEFINED 14            549626   743829

 COEUR D ALENE MINES CORP IDA      COM            192108108       75    18300 SH       DEFINED 14             18300
0
 COGNEX CORP                       COM            192422103     1765    81460 SH       DEFINED 14             23378
58082
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144036
 COHERENT INC                      COM            192479103     1849    58260 SH       DEFINED 14             17390
40870
 COHU INC                          COM            192576106      759    40347 SH       DEFINED 14             10710
29637
 COINSTAR INC                      COM            19259P300     1589    50755 SH       DEFINED 14             14422
36333
 COLDWATER CREEK INC               COM            193068103      718    35411 SH       DEFINED 14             35411
0
 COLE KENNETH PRODTNS INC          CL A           193294105      593    23100 SH       DEFINED 14                 0    23100

 COLGATE PALMOLIVE CO              COM            194162103        2       27 SH       DEFINED 10                27
0
 COLGATE PALMOLIVE CO              COM            194162103    63832   955711 SH       DEFINED 14            358983
596728
 COLONIAL BANCGROUP INC            COM            195493309     6183   249820 SH       DEFINED 14            176520
73300
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     3220    70500 SH       DEFINED 03              2100
68400
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     4954   108464 SH       DEFINED 14             24245
84219
 COLUMBIA BKG SYS INC              COM            197236102      218     6471 SH       DEFINED 14              6471
0
 COLUMBIA SPORTSWEAR CO            COM            198516106      492     7900 SH       DEFINED 14              3000
4900
 COLUMBUS MCKINNON CORP N Y        COM            199333105      667    29800 SH       DEFINED 14             29800
0
 COMFORT SYS USA INC               COM            199908104      435    36300 SH       DEFINED 14             36300
0
 COMCAST CORP NEW                  CL A           20030N101   156941  6047828 SH       DEFINED 14           2388224
3659604
 COMERICA INC                      COM            200340107    62386  1055249 SH       DEFINED 14            328896
726353
 COMMERCE BANCORP INC NJ           COM            200519106     9053   271215 SH       DEFINED 14            103457
167758
 COMMERCE GROUP INC MASS           COM            200641108     4776   159000 SH       DEFINED 14             95800
63200
 COMMERCIAL METALS CO              COM            201723103     9449   301404 SH       DEFINED 14            192704
108700
 COMMERCIAL VEH GROUP INC          COM            202608105      521    25300 SH       DEFINED 14             25300
0
 COMMSCOPE INC                     COM            203372107     8989   209534 SH       DEFINED 14            179134    30400

 COMMUNITY BANCORP NEV             COM            20343T100      446    14500 SH       DEFINED 14             14500
0
 COMMUNITY BK SYS INC              COM            203607106     3158   150947 SH       DEFINED 14             58330
92617
 COMMUNITY BKS INC MILLERSBUR      COM            203628102      879    36840 SH       DEFINED 14              8440
28400
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     4373   124051 SH       DEFINED 14            123661
390
 COMMUNITY TR BANCORP INC          COM            204149108      424    11711 SH       DEFINED 14             11711
0
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      911    29000 SH       DEFINED 14                 0
29000
 COMPANIA DE TELECOMUNICS CHI      SPON ADR NEW   204449300      966   103700 SH       DEFINED 14                 0
103700
 COMPASS BANCSHARES INC            COM            20449H109    13629   198094 SH       DEFINED 14             76156   121938

 COMPLETE PRODUCTION SERVICES      COM            20453E109     2898   145535 SH       DEFINED 14            123035
22500
 COMPUCREDIT CORP                  COM            20478N100        4      143 SH       DEFINED 10               143
0
 COMPUCREDIT CORP                  COM            20478N100      469    15018 SH       DEFINED 14               818
14200
 COMPUTER PROGRAMS & SYS INC       COM            205306103      697    26000 SH       DEFINED 14             26000
0
 COMPUTER SCIENCES CORP            COM            205363104    31590   605989 SH       DEFINED 14            303708
302281
 COMPUWARE CORP                    COM            205638109     5679   598424 SH       DEFINED 14            231272
367152
 COMSTOCK RES INC                  COM NEW        205768203      607    22176 SH       DEFINED 14              2076
20100
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209        5      119 SH       DEFINED 10               119
0
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1644    42437 SH       DEFINED 14             12138
30299
 CONAGRA FOODS INC                 COM            205887102        4      154 SH       DEFINED 10               154
0
 CONAGRA FOODS INC                 COM            205887102   140275  5631259 SH       DEFINED 14           1606786
4024473
 CON-WAY INC                       COM            205944101     8543   171399 SH       DEFINED 14             73134
98265
 CONCUR TECHNOLOGIES INC           COM            206708109      866    49600 SH       DEFINED 14             13100
36500
 CONEXANT SYSTEMS INC              COM            207142100       43    26300 SH       DEFINED 14             26300
0
 CONMED CORP                       COM            207410101     2993   102404 SH       DEFINED 14             60228
42176
 CONOCOPHILLIPS                    COM            20825C104      130     1900 SH       DEFINED 10              1900
0
 CONOCOPHILLIPS                    COM            20825C104   359951  5266289 SH       DEFINED 14           2146271
3120018
 CONSECO INC                       COM NEW        208464883     1459    84329 SH       DEFINED 14              8529
75800
 CONSOL ENERGY INC                 COM            20854P109    10382   265317 SH       DEFINED 14            103602
161715
 CONSOLIDATED EDISON INC           COM            209115104    48857   956854 SH       DEFINED 14            447344
509510
 CONSOLIDATED GRAPHICS INC         COM            209341106     1605    21673 SH       DEFINED 14              6283
15390
 CONSOLIDATED TOMOKA LD CO         COM            210226106      347     4600 SH       DEFINED 14              4600
0
 CONSTELLATION BRANDS INC          CL A           21036P108        1       62 SH       DEFINED 10                62
0
 CONSTELLATION BRANDS INC          CL A           21036P108     8443   398610 SH       DEFINED 14            121696   276914

 CONSTELLATION ENERGY GROUP I      COM            210371100    26373   303316 SH       DEFINED 14            113577
189739
 CONVERGYS CORP                    COM            212485106    12019   472985 SH       DEFINED 14            295844
177141
 COOPER COS INC                    COM NEW        216648402     6724   138288 SH       DEFINED 14             24287
114001
 COPART INC                        COM            217204106     1159    41388 SH       DEFINED 14             41388
0
 CORINTHIAN COLLEGES INC           COM            218868107      671    48791 SH       DEFINED 14             48791
0
 CORN PRODS INTL INC               COM            219023108     7417   208415 SH       DEFINED 14             39691
168724
 CORNING INC                       COM            219350105    57205  2515614 SH       DEFINED 14            953066
1562548
 CORNING INC                       COM            219350105      280    12300 SH       DEFINED 15             12300
0
 CORPORATE EXECUTIVE BRD CO        COM            21988R102        2       31 SH       DEFINED 10                31
0
 CORPORATE EXECUTIVE BRD CO        COM            21988R102    19427   255747 SH       DEFINED 14             59717
196030
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108    15184   332400 SH       DEFINED 03              5700
326700
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108       91     2000 SH       DEFINED 14              2000
0
 CORUS BANKSHARES INC              COM            220873103        3      181 SH       DEFINED 10               181
0
 CORUS BANKSHARES INC              COM            220873103     1701    99696 SH       DEFINED 14             18496
81200
 CORUS GROUP PLC                   SPONSORED ADR  22087M101     5232   227497 SH       DEFINED 14                 0
227497
 COST PLUS INC CALIF               COM            221485105      391    39127 SH       DEFINED 14             10290    28837

 COSTCO WHSL CORP NEW              COM            22160K105        3       53 SH       DEFINED 10                53
0
 COSTCO WHSL CORP NEW              COM            22160K105    47967   890924 SH       DEFINED 14            289280
601644
 COUNTRYWIDE FINANCIAL CORP        COM            222372104    64772  1925460 SH       DEFINED 14            741931
1183529
 COUSINS PPTYS INC                 COM            222795106      442    13450 SH       DEFINED 14              2250
11200
 COVANCE INC                       COM            222816100     4930    83076 SH       DEFINED 14             70296
12780
 COVANSYS CORP                     COM            22281W103     1249    50600 SH       DEFINED 14             44500
6100
 COVENTRY HEALTH CARE INC          COM            222862104    17196   306790 SH       DEFINED 14            102160
204630
 COX RADIO INC                     CL A           224051102      364    26700 SH       DEFINED 14             24700     2000

 CRANE CO                          COM            224399105     2555    63221 SH       DEFINED 14             28521
34700
 CREDIT ACCEP CORP MICH            COM            225310101      462    17000 SH       DEFINED 14              1400
15600
 CREDIT SUISSE GROUP               SPONSORED ADR  225401108      667     9279 SH       DEFINED 14                 0
9279
 CREE INC                          COM            225447101      712    43233 SH       DEFINED 14             43233
0
 CRESCENT REAL ESTATE EQUITIE      COM            225756105     8993   448329 SH       DEFINED 03              9200
439129
 CRESCENT REAL ESTATE EQUITIE      COM            225756105      110     5500 SH       DEFINED 14              5300
200
 CROCS INC                         COM            227046109     2946    62353 SH       DEFINED 14             18443
43910
 CROSS CTRY HEALTHCARE INC         COM            227483104      858    47089 SH       DEFINED 14             10987    36102

 CROWN CASTLE INTL CORP            COM            228227104      364    11344 SH       DEFINED 14             10844
500
 CRYOLIFE INC                      COM            228903100      352    41802 SH       DEFINED 14             12442
29360
 CUBIC CORP                        COM            229669106      594    27470 SH       DEFINED 14              7201
20269
 CUBIST PHARMACEUTICALS INC        COM            229678107     2803   127000 SH       DEFINED 14            127000
0
 CULLEN FROST BANKERS INC          COM            229899109     1976    37767 SH       DEFINED 14             37767
0
 CUMMINS INC                       COM            231021106    21248   146819 SH       DEFINED 14             44274
102545
 CUMULUS MEDIA INC                 CL A           231082108      691    73700 SH       DEFINED 14             52800
20900
 CURTISS WRIGHT CORP               COM            231561101     4372   113434 SH       DEFINED 14             23954    89480

 CYBERSOURCE CORP                  COM            23251J106     1259   100600 SH       DEFINED 14             45900
54700
 CYBERONICS INC                    COM            23251P102      781    41612 SH       DEFINED 14             12760
28852
 CYMER INC                         COM            232572107        4      100 SH       DEFINED 10               100
0
 CYMER INC                         COM            232572107     8748   210538 SH       DEFINED 14            106582
103956
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     1894   102125 SH       DEFINED 14            102125
0
 CYTEC INDS INC                    COM            232820100     2111    37538 SH       DEFINED 14             26638
10900
 CYTYC CORP                        CALL           232946103       53     9500 SH CALL  DEFINED 10                95
0
 CYTYC CORP                        COM            232946103    15202   444365 SH       DEFINED 14            182337   262028

 DCT INDUSTRIAL TRUST INC          COM            233153105    10042   848900 SH       DEFINED 03             12150
836750
 DCT INDUSTRIAL TRUST INC          COM            233153105       97     8200 SH       DEFINED 14              8200
0
 DJO INCORPORATED                  COM            23325G104     1647    43457 SH       DEFINED 14             12805
30652
 DPL INC                           COM            233293109     3681   118392 SH       DEFINED 14             62692
55700
 DRS TECHNOLOGIES INC              COM            23330X100     3322    63684 SH       DEFINED 14             54134
9550
 D R HORTON INC                    COM            23331A109    14544   661075 SH       DEFINED 14            373008
288067
 DST SYS INC DEL                   COM            233326107     8482   112786 SH       DEFINED 14             81706
31080
 DSP GROUP INC                     COM            23332B106     1473    77527 SH       DEFINED 14             23630    53897

 DTE ENERGY CO                     COM            233331107    26936   562344 SH       DEFINED 14            298406
263938
 DSW INC                           CL A           23334L102     6973   165200 SH       DEFINED 14            106300
58900
 DAKTRONICS INC                    COM            234264109     5123   186708 SH       DEFINED 14            117346
69362
 DANAHER CORP DEL                  COM            235851102    29997   419836 SH       DEFINED 14            147232
272604
 DARDEN RESTAURANTS INC            COM            237194105    47309  1148555 SH       DEFINED 14            333885
814670
 DATASCOPE CORP                    COM            238113104     1316    36353 SH       DEFINED 14             19632
16721
 DAVITA INC                        COM            23918K108      284     5322 SH       DEFINED 14              5072
250
 DEALERTRACK HLDGS INC             COM            242309102     2161    70337 SH       DEFINED 14             35700    34637

 DEAN FOODS CO NEW                 COM            242370104        4       76 SH       DEFINED 10                76
0
 DEAN FOODS CO NEW                 COM            242370104    10547   225656 SH       DEFINED 14             79142
146514
 DECKERS OUTDOOR CORP              COM            243537107     2859    40262 SH       DEFINED 14             21100
19162
 DEERE & CO                        COM            244199105    61055   561990 SH       DEFINED 14            300899
261091
 DEL MONTE FOODS CO                COM            24522P103     1691   147261 SH       DEFINED 14             14693
132568
 DELEK US HLDGS INC                COM            246647101      759    39700 SH       DEFINED 14             39700
0
 DELL INC                          COM            24702R101        0       20 SH       DEFINED 10                20
0
 DELL INC                          COM            24702R101    88158  3798267 SH       DEFINED 14           1393645  2404622

 DELPHI FINL GROUP INC             CL A           247131105     5505   136841 SH       DEFINED 14             22970
113871
 DELTA & PINE LD CO                COM            247357106     2766    67146 SH       DEFINED 14             19342
47804
 DELTIC TIMBER CORP                COM            247850100     1025    21380 SH       DEFINED 14              5909
15471
 DENBURY RES INC                   COM NEW        247916208     4014   134753 SH       DEFINED 14             68053
66700
 DELUXE CORP                       COM            248019101     4244   126565 SH       DEFINED 14             87565
39000
 DENDRITE INTL INC                 COM            248239105     1456    92954 SH       DEFINED 14             24929
68025
 DENTSPLY INTL INC NEW             COM            249030107     2792    85244 SH       DEFINED 14             84924
320
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     9074   144260 SH       DEFINED 03              3800   140460

 DEVELOPERS DIVERSIFIED RLTY       COM            251591103    12443   197818 SH       DEFINED 14             80268
117550
 DEVON ENERGY CORP NEW             COM            25179M103    85325  1232659 SH       DEFINED 14            529102
703557
 DEVRY INC DEL                     COM            251893103     7112   242319 SH       DEFINED 14            201419
40900
 DIAMOND MGMT & TECHNOLOGY CO      COM            25269L106     2087   178500 SH       DEFINED 14            118000
60500
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102      273     3367 SH       DEFINED 14              3217
150
 DIAMONDROCK HOSPITALITY CO        COM            252784301     7102   373800 SH       DEFINED 03              8200
365600
 DIAMONDROCK HOSPITALITY CO        COM            252784301      348    18300 SH       DEFINED 14             18300
0
 DICKS SPORTING GOODS INC          COM            253393102     1258    21600 SH       DEFINED 14             21600
0
 DIEBOLD INC                       COM            253651103     1827    38290 SH       DEFINED 14             38290
0
 DIGENE CORP                       COM            253752109     4283   101000 SH       DEFINED 14             54400
46600
 DIGI INTL INC                     COM            253798102      566    44583 SH       DEFINED 14             11777
32806
 DIGITAL RLTY TR INC               COM            253868103    15673   392800 SH       DEFINED 03              9100
383700
 DIGITAL RLTY TR INC               COM            253868103      100     2500 SH       DEFINED 14              2500
0
 DIGITAL RIV INC                   COM            25388B104        5       83 SH       DEFINED 10                83
0
 DIGITAL RIV INC                   COM            25388B104      222     4010 SH       DEFINED 14              4010
0
 DIME CMNTY BANCSHARES             COM            253922108        0       23 SH       DEFINED 10                23
0
 DIME CMNTY BANCSHARES             COM            253922108     1232    93152 SH       DEFINED 14             12906
80246
 DILLARDS INC                      CL A           254067101     5016   153248 SH       DEFINED 14             39024
114224
 DIODES INC                        COM            254543101     1290    37029 SH       DEFINED 14             10800
26229
 DIONEX CORP                       COM            254546104     8605   126335 SH       DEFINED 14             47439
78896
 DIRECTV GROUP INC                 COM            25459L106    72053  3123243 SH       DEFINED 14            832953
2290290
 DISNEY WALT CO                    COM DISNEY     254687106       14      403 SH       DEFINED 10               403
0
 DISNEY WALT CO                    COM DISNEY     254687106   299290  8692704 SH       DEFINED 14           2405564
6287140
 DISCOVERY HOLDING CO              CL A COM       25468Y107      269    14073 SH       DEFINED 14             13703      370

 DITECH NETWORKS INC               COM            25500T108      497    61224 SH       DEFINED 14             18128
43096
 DOBSON COMMUNICATIONS CORP        CL A           256069105      980   114120 SH       DEFINED 14             96920
17200
 DR REDDYS LABS LTD                ADR            256135203     3402   206700 SH       DEFINED 14             47000
159700
 DOLLAR FINL CORP                  COM            256664103      352    13900 SH       DEFINED 14             13900
0
 DOLLAR GEN CORP                   COM            256669102     9514   449832 SH       DEFINED 14            177165
272667
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105     1097    21500 SH       DEFINED 14              1200
20300
 DOLLAR TREE STORES INC            COM            256747106    13691   358018 SH       DEFINED 14            160630
197388
 DOMINION RES INC VA NEW           COM            25746U109        4       45 SH       DEFINED 10                45
0
 DOMINION RES INC VA NEW           COM            25746U109    63718   717787 SH       DEFINED 14            346337
371450
 DOMTAR CORP                       COM            257559104      270    29000 SH       DEFINED 14             29000
0
 DONALDSON INC                     COM            257651109     1660    45970 SH       DEFINED 14             44770
1200
 DONNELLEY R R & SONS CO           COM            257867101    20007   546795 SH       DEFINED 14            227825
318970
 DOUGLAS EMMETT INC                COM            25960P109    18336   718200 SH       DEFINED 03             18921
699279
 DOUGLAS EMMETT INC                COM            25960P109      554    21700 SH       DEFINED 14              3200
18500
 DOVER CORP                        COM            260003108    65177  1335313 SH       DEFINED 14            351321
983992
 DOVER DOWNS GAMING & ENTMT I      COM            260095104      404    31400 SH       DEFINED 14                 0    31400

 DOW CHEM CO                       COM            260543103      206     4500 SH       DEFINED 10              4500
0
 DOW CHEM CO                       COM            260543103   197915  4315643 SH       DEFINED 14           1594363
2721280
 DOW JONES & CO INC                COM            260561105     3751   108831 SH       DEFINED 14             40242
68589
 DOWNEY FINL CORP                  COM            261018105     5590    86608 SH       DEFINED 14             26000
60608
 DRDGOLD LTD                       SPONSORED ADR  26152H103       67   100000 SH       DEFINED 15            100000
0
 DRESS BARN INC                    COM            261570105     5064   243328 SH       DEFINED 14            126116
117212
 DREW INDS INC                     COM NEW        26168L205      955    33311 SH       DEFINED 14              8888
24423
 DRIL-QUIP INC                     COM            262037104     1944    44910 SH       DEFINED 14             13282    31628

 DU PONT E I DE NEMOURS & CO       COM            263534109    76952  1556788 SH       DEFINED 14            570176
986612
 DUKE REALTY CORP                  COM NEW        264411505      494    11366 SH       DEFINED 14              6416
4950
 DUKE ENERGY CORP NEW              COM            26441C105      236    11615 SH       DEFINED 10             11615
0
 DUKE ENERGY CORP NEW              COM            26441C105    59553  2935111 SH       DEFINED 14           1303550
1631561
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5235    57401 SH       DEFINED 14             49501
7900
 DUQUESNE LT HLDGS INC             COM            266233105      971    49050 SH       DEFINED 14             49050
0
 DYCOM INDS INC                    COM            267475101      599    22980 SH       DEFINED 14             22980
0
 DYNAMIC MATLS CORP                COM            267888105      402    12300 SH       DEFINED 14             12300
0
 DYNEGY INC NEW                    CL A           26816Q101     5437   587144 SH       DEFINED 14            219956
367188
 EGL INC                           COM            268484102     2322    58588 SH       DEFINED 14             16996
41592
 E M C CORP MASS                   COM            268648102       10      725 SH       DEFINED 10               725
0
 E M C CORP MASS                   COM            268648102   177536 12818481 SH       DEFINED 14           3383358
9435123
 ENSCO INTL INC                    COM            26874Q100    28223   518796 SH       DEFINED 14            157156
361640
 ENI S P A                         SPONSORED ADR  26874R108     7061   108915 SH       DEFINED 14                 0
108915
 EOG RES INC                       COM            26875P101    28696   402243 SH       DEFINED 14            152526
249717
 E ON AG                           SPONSORED ADR  268780103     7314   161955 SH       DEFINED 14                 0   161955

 EPIQ SYS INC                      COM            26882D109      521    25542 SH       DEFINED 14              6693
18849
 E TRADE FINANCIAL CORP            COM            269246104    14977   705815 SH       DEFINED 14            264380
441435
 EAGLE MATERIALS INC               COM            26969P108    36293   813200 SH       DEFINED 14            199976
613224
 EARTHLINK INC                     COM            270321102     3748   509900 SH       DEFINED 14            340200
169700
 EAST WEST BANCORP INC             COM            27579R104        5      131 SH       DEFINED 10               131
0
 EAST WEST BANCORP INC             COM            27579R104     4623   125721 SH       DEFINED 14             32151
93570
 EASTGROUP PPTY INC                COM            277276101     2214    43396 SH       DEFINED 14             12400
30996
 EASTMAN CHEM CO                   COM            277432100    25025   395153 SH       DEFINED 14            209050   186103

 EASTMAN KODAK CO                  COM            277461109        1       38 SH       DEFINED 10                38
0
 EASTMAN KODAK CO                  COM            277461109    17430   772589 SH       DEFINED 14            431997
340592
 EATON CORP                        COM            278058102    57156   684014 SH       DEFINED 14            246960
437054
 EATON VANCE CORP                  COM NON VTG    278265103     2851    79983 SH       DEFINED 14             70783
9200
 EBAY INC                          COM            278642103   211855  6390803 SH       DEFINED 14           1640195
4750608
 ECHELON CORP                      COM            27874N105      260    24700 SH       DEFINED 14             24700
0
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109     1062    24460 SH       DEFINED 14             10200
14260
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109    10263   236300 SH       DEFINED 15            236300
0
 ECLIPSYS CORP                     COM            278856109     2201   114200 SH       DEFINED 14             94500
19700
 ECOLAB INC                        COM            278865100    13492   313770 SH       DEFINED 14            113840
199930
 EDGE PETE CORP DEL                COM            279862106     1310   104600 SH       DEFINED 14             96200
8400
 EDISON INTL                       COM            281020107    41329   841222 SH       DEFINED 14            241100
600122
 EDO CORP                          COM            281347104      767    29267 SH       DEFINED 14              7774
21493
 EDWARDS AG INC                    COM            281760108     8314   120174 SH       DEFINED 14            104974
15200
 EDWARDS LIFESCIENCES CORP         COM            28176E108     5190   102376 SH       DEFINED 14             85476
16900
 EFUNDS CORP                       COM            28224R101     2598    97444 SH       DEFINED 14             25898    71546

 EL PASO CORP                      COM            28336L109        3      225 SH       DEFINED 10               225
0
 EL PASO CORP                      COM            28336L109    16844  1164045 SH       DEFINED 14            421277
742768
 EL PASO ELEC CO                   COM NEW        283677854    15592   591730 SH       DEFINED 14            148229
443501
 ELECTRO SCIENTIFIC INDS           COM            285229100      997    51825 SH       DEFINED 14             13710
38115
 ELECTRONIC ARTS INC               COM            285512109    29365   583101 SH       DEFINED 14            193213
389888
 ELECTRONIC DATA SYS NEW           COM            285661104    74645  2696700 SH       DEFINED 14            631533
2065167
 ELECTRONICS FOR IMAGING INC       COM            286082102      303    12900 SH       DEFINED 14             12900
0
 ELIZABETH ARDEN INC               COM            28660G106      777    35600 SH       DEFINED 14                 0    35600

 ELLIS PERRY INTL INC              COM            288853104      653    20400 SH       DEFINED 14                 0
20400
 EMBARQ CORP                       COM            29078E105      165     2933 SH       DEFINED 03                 0
2933
 EMBARQ CORP                       COM            29078E105    14026   248916 SH       DEFINED 14             93158
155758
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204     1288    72000 SH       DEFINED 14              4061
67939
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303     1390    71300 SH       DEFINED 14             12047
59253
 EMCOR GROUP INC                   COM            29084Q100     4043    68556 SH       DEFINED 14             20362
48194
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      431    32100 SH       DEFINED 14             22300
9800
 EMERSON ELEC CO                   COM            291011104        9      203 SH       DEFINED 10               203
0
 EMERSON ELEC CO                   COM            291011104   162130  3762597 SH       DEFINED 14            975135
2787462
 EMULEX CORP                       COM NEW        292475209     4110   224700 SH       DEFINED 14            180300
44400
 ENCORE ACQUISITION CO             COM            29255W100     3638   150400 SH       DEFINED 14             75800
74600
 ENCORE WIRE CORP                  COM            292562105       41     1600 SH       DEFINED 14              1600
0
 ENCORE WIRE CORP                  COM            292562105      380    15000 SH       DEFINED 15             15000
0
 ENCORE WIRE CORP                  PUT            292562105       23    15000 SH PUT   DEFINED 15               150
0
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     2136    72646 SH       DEFINED 14              5946
66700
 ENERGY CONVERSION DEVICES IN      COM            292659109      178     5100 SH       DEFINED 10              5100
0
 ENERGY CONVERSION DEVICES IN      COM            292659109       87     2500 SH       DEFINED 14              2500
0
 ENERGEN CORP                      COM            29265N108    13154   258487 SH       DEFINED 14             40223
218264
 ENERGY EAST CORP                  COM            29266M109     9407   386179 SH       DEFINED 14            205379
180800
 ENERGIZER HLDGS INC               COM            29266R108     8935   104716 SH       DEFINED 14             67869
36847
 ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN 29273R109      216     3700 SH       DEFINED 14              3700
0
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100      225     6132 SH       DEFINED 14              6132
0
 ENERSIS S A                       SPONSORED ADR  29274F104      191    11700 SH       DEFINED 14              2700
9000
 ENNIS INC                         COM            293389102      902    33700 SH       DEFINED 14             33700
0
 ENPRO INDS INC                    COM            29355X107     6757   187421 SH       DEFINED 14             73000
114421
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     2253    79952 SH       DEFINED 14             47352
32600
 ENTERGY CORP NEW                  COM            29364G103        8       81 SH       DEFINED 10                81
0
 ENTERGY CORP NEW                  COM            29364G103    38730   369136 SH       DEFINED 14            160764
208372
 ENTERPRISE PRODS PARTNERS L       COM            293792107      434    13633 SH       DEFINED 14             13633
0
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     4388    72826 SH       DEFINED 14             14605
58221
 ENTRUST INC                       COM            293848107       52    12800 SH       DEFINED 14             12800
0
 ENZON PHARMACEUTICALS INC         COM            293904108     1390   170600 SH       DEFINED 14            162000     8600

 ENZO BIOCHEM INC                  COM            294100102      884    58601 SH       DEFINED 14             17888
40713
 EPICOR SOFTWARE CORP              COM            29426L108     1488   106949 SH       DEFINED 14             31441
75508
 EQUIFAX INC                       COM            294429105     9991   274105 SH       DEFINED 14             83203
190902
 EQUITABLE RES INC                 COM            294549100     3269    67654 SH       DEFINED 14             67464
190
 EQUITY INNS INC                   COM            294703103     1194    72900 SH       DEFINED 14             72900
0
 EQUITY ONE                        COM            294752100     7333   276700 SH       DEFINED 03              2000
274700
 EQUITY ONE                        COM            294752100     1019    38456 SH       DEFINED 14              3256
35200
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    30573   633900 SH       DEFINED 03              9400   624500

 EQUITY RESIDENTIAL                SH BEN INT     29476L107    22543   467413 SH       DEFINED 14            176489
290924
 ESSEX PPTY TR INC                 COM            297178105     6097    47089 SH       DEFINED 14             12909
34180
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1970    47977 SH       DEFINED 14             13572
34405
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101     3100    33811 SH       DEFINED 14                 0
33811
 ETHAN ALLEN INTERIORS INC         COM            297602104     6069   171730 SH       DEFINED 14             54852
116878
 EVERGREEN ENERGY INC              COM            30024B104       91    13900 SH       DEFINED 10             13900
0
 EVERGREEN ENERGY INC              PUT            30024B104      126    25700 SH PUT   DEFINED 10               257
0
 EXAR CORP                         COM            300645108      907    68540 SH       DEFINED 14             21120    47420

 EXELON CORP                       COM            30161N101    93825  1365525 SH       DEFINED 14            583437
782088
 EXELON CORP                       COM            30161N101     4020    58500 SH       DEFINED 15             58500
0
 EXPEDIA INC DEL                   COM            30212P105     7403   319385 SH       DEFINED 14             12630
306755
 EXPEDITORS INTL WASH INC          COM            302130109        6      141 SH       DEFINED 10               141
0
 EXPEDITORS INTL WASH INC          COM            302130109     6299   152443 SH       DEFINED 14            144503
7940
 EXPRESS SCRIPTS INC               COM            302182100   136900  1695987 SH       DEFINED 14            416481
1279506
 EXPRESSJET HOLDINGS INC           CL A           30218U108      441    75500 SH       DEFINED 14                 0
75500
 EXTRA SPACE STORAGE INC           COM            30225T102    10223   539750 SH       DEFINED 03             13900   525850

 EXTRA SPACE STORAGE INC           COM            30225T102       59     3100 SH       DEFINED 14              3100
0
 EXTREME NETWORKS INC              COM            30226D106       44    10350 SH       DEFINED 14             10350
0
 EZCORP INC                        CL A NON VTG   302301106      212    14400 SH       DEFINED 14             14400
0
 EXXON MOBIL CORP                  COM            30231G102       88     1172 SH       DEFINED 10              1172
0
 EXXON MOBIL CORP                  COM            30231G102  1438926 19071259 SH       DEFINED 14           7100312
11970947
 FBL FINL GROUP INC                CL A           30239F106      661    16900 SH       DEFINED 14                 0
16900
 FEI CO                            COM            30241L109     1732    48021 SH       DEFINED 14             13986
34035
 FLIR SYS INC                      COM            302445101        7      199 SH       DEFINED 10               199
0
 FLIR SYS INC                      COM            302445101     7036   197241 SH       DEFINED 14             60057
137184
 F M C CORP                        COM NEW        302491303     6004    79598 SH       DEFINED 14             46098
33500
 FMC TECHNOLOGIES INC              COM            30249U101     2856    40941 SH       DEFINED 14             40761
180
 FNB CORP PA                       COM            302520101      238    14096 SH       DEFINED 14             14096
0
 FPL GROUP INC                     COM            302571104    40658   664667 SH       DEFINED 14            247551
417116
 FTD GROUP INC                     COM            30267U108      463    28000 SH       DEFINED 14             24200
3800
 FACTSET RESH SYS INC              COM            303075105     6856   109091 SH       DEFINED 14             20525
88566
 FAIR ISAAC CORP                   COM            303250104    16687   431408 SH       DEFINED 14            134783   296625

 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     1166    69716 SH       DEFINED 14             69716
0
 FAMILY DLR STORES INC             COM            307000109    25166   849621 SH       DEFINED 14            209596
640025
 FASTENAL CO                       COM            311900104        4      114 SH       DEFINED 10               114
0
 FASTENAL CO                       COM            311900104     2527    72091 SH       DEFINED 14             71831
260
 FEDERAL AGRIC MTG CORP            CL C           313148306      343    12600 SH       DEFINED 14             12600
0
 FEDERAL HOME LN MTG CORP          COM            313400301        2       28 SH       DEFINED 10                28
0
 FEDERAL HOME LN MTG CORP          COM            313400301    72801  1223752 SH       DEFINED 14            440803
782949
 FEDERAL NATL MTG ASSN             COM            313586109        5       87 SH       DEFINED 10                87
0
 FEDERAL NATL MTG ASSN             COM            313586109   111781  2048016 SH       DEFINED 14            777565
1270451
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      239     2640 SH       DEFINED 14              2500
140
 FEDERAL SIGNAL CORP               COM            313855108      965    62151 SH       DEFINED 14             32551
29600
 FEDERATED DEPT STORES INC DE      COM            31410H101   117431  2606679 SH       DEFINED 14            958951
1647728
 FEDERATED INVS INC PA             CL B           314211103     5290   144062 SH       DEFINED 14             52479
91583
 FEDEX CORP                        COM            31428X106    80244   746942 SH       DEFINED 14            265587
481355
 FELCOR LODGING TR INC             COM            31430F101     3727   143526 SH       DEFINED 14             88426
55100
 FERRO CORP                        COM            315405100     1008    46624 SH       DEFINED 14             23924    22700

 F5 NETWORKS INC                   COM            315616102     4409    66120 SH       DEFINED 14             59520
6600
 FIDELITY NATL INFORMATION SV      COM            31620M106    11445   251762 SH       DEFINED 14             99635
152127
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     4514   187996 SH       DEFINED 14            124667
63329
 FIFTH THIRD BANCORP               COM            316773100    35826   925970 SH       DEFINED 14            346374
579596
 FINANCIAL FED CORP                COM            317492106     2698   102494 SH       DEFINED 14             26972
75522
 FINISH LINE INC                   CL A           317923100     2849   226107 SH       DEFINED 14             77100
149007
 FIRST AMERN CORP CALIF            COM            318522307     4907    96739 SH       DEFINED 14             66649
30090
 FIRST BANCORP P R                 COM            318672102     2048   154468 SH       DEFINED 14             45577   108891

 FIRST BANCORP N C                 COM            318910106      218    10200 SH       DEFINED 14             10200
0
 FIRST CASH FINL SVCS INC          COM            31942D107    13337   598600 SH       DEFINED 14            178900
419700
 FIRST CHARTER CORP                COM            319439105      314    14600 SH       DEFINED 14             14600
0
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      294     1462 SH       DEFINED 14              1462
0
 FIRST COMWLTH FINL CORP PA        COM            319829107     1446   123034 SH       DEFINED 14             33028
90006
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      940    24106 SH       DEFINED 14              8606
15500
 FIRST CMNTY BANCORP CALIF         COM            31983B101      543     9600 SH       DEFINED 14              9600
0
 FIRST DATA CORP                   COM            319963104    32569  1210729 SH       DEFINED 14            462151   748578

 FIRST FINL BANCORP OH             COM            320209109     1301    86133 SH       DEFINED 14             18633
67500
 FIRST FINL CORP IND               COM            320218100      254     8200 SH       DEFINED 14              8200
0
 FIRST FINL HLDGS INC              COM            320239106      637    18400 SH       DEFINED 14                 0
18400
 FIRST HORIZON NATL CORP           COM            320517105     9707   233732 SH       DEFINED 14             72292
161440
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103    10904   240700 SH       DEFINED 14            114900
125800
 FIRST IND CORP                    COM            32054R108      516    23615 SH       DEFINED 14              6384
17231
 FIRST MARBLEHEAD CORP             COM            320771108      458    10200 SH       DEFINED 14              3000
7200
 FIRST MERCHANTS CORP              COM            320817109     1249    52659 SH       DEFINED 14             24459    28200

 FIRST MERCURY FINANCIAL CORP      COM            320841109     3648   177500 SH       DEFINED 14             51300
126200
 FIRST MIDWEST BANCORP DEL         COM            320867104     3687   100335 SH       DEFINED 14             26552
73783
 FIRST NIAGARA FINL GP INC         COM            33582V108        1       65 SH       DEFINED 10                65
0
 FIRST NIAGARA FINL GP INC         COM            33582V108      850    61084 SH       DEFINED 14             61084
0
 FIRST PL FINL CORP                COM            33610T109      206     9600 SH       DEFINED 14              9600
0
 FIRST REP BK SAN FRANCISCO        COM            336158100     3793    70629 SH       DEFINED 14             16091
54538
 1ST SOURCE CORP                   COM            336901103      231     8822 SH       DEFINED 14              8272
550
 FISERV INC                        COM            337738108       12      234 SH       DEFINED 10               234
0
 FISERV INC                        COM            337738108   129377  2438317 SH       DEFINED 14            538731
1899586
 FIRSTFED FINL CORP                COM            337907109     8331   146591 SH       DEFINED 14             74594
71997
 FIRSTMERIT CORP                   COM            337915102     2448   115949 SH       DEFINED 14            101349
14600
 FLAGSTAR BANCORP INC              COM            337930101     2264   189447 SH       DEFINED 14             78760
110687
 FIRSTENERGY CORP                  COM            337932107   109753  1656900 SH       DEFINED 14            639754
1017146
 FIVE STAR QUALITY CARE INC        COM            33832D106      683    66400 SH       DEFINED 14             66400
0
 FLEETWOOD ENTERPRISES INC         COM            339099103      940   118868 SH       DEFINED 14             35196
83672
 FLORIDA ROCK INDS INC             COM            341140101     1889    28069 SH       DEFINED 14             28069
0
 FLUOR CORP NEW                    COM            343412102    13300   148239 SH       DEFINED 14             54841
93398
 FLOWERS FOODS INC                 COM            343498101     4442   147217 SH       DEFINED 14             27611
119606
 FLOWSERVE CORP                    COM            34354P105     1836    32101 SH       DEFINED 14             32101
0
 FLUSHING FINL CORP                COM            343873105      549    33800 SH       DEFINED 14                 0
33800
 FOOT LOCKER INC                   COM            344849104     2877   122164 SH       DEFINED 14             88014
34150
 FORD MTR CO DEL                   COM PAR $0.01  345370860        0       52 SH       DEFINED 10                52
0
 FORD MTR CO DEL                   COM PAR $0.01  345370860    30164  3823077 SH       DEFINED 14           1631276
2191801
 FOREST CITY ENTERPRISES INC       CL A           345550107      223     3376 SH       DEFINED 14              3376
0
 FOREST LABS INC                   COM            345838106    54320  1055984 SH       DEFINED 14            259377
796607
 FOREST OIL CORP                   COM PAR $0.01  346091705     4207   126069 SH       DEFINED 14             77419
48650
 FORGENT NETWORKS INC              COM            34629U103       22    21726 SH       DEFINED 14             21726
0
 FORTUNE BRANDS INC                COM            349631101    19826   251529 SH       DEFINED 14             91134
160395
 FORWARD AIR CORP                  COM            349853101     2088    63498 SH       DEFINED 14             19420
44078
 FOSSIL INC                        COM            349882100     5717   215993 SH       DEFINED 14             96368
119625
 FOUNDRY NETWORKS INC              COM            35063R100        3      252 SH       DEFINED 10               252
0
 FOUNDRY NETWORKS INC              COM            35063R100     1069    78800 SH       DEFINED 14             78800
0
 4 KIDS ENTMT INC                  COM            350865101      439    23181 SH       DEFINED 14              6093
17088
 FRANCE TELECOM                    SPONSORED ADR  35177Q105     2211    83750 SH       DEFINED 14                 0
83750
 FRANKLIN BK CORP DEL              COM            352451108      796    44519 SH       DEFINED 14             13123
31396
 FRANKLIN ELEC INC                 COM            353514102      432     9300 SH       DEFINED 14              1000
8300
 FRANKLIN RES INC                  COM            354613101    36674   303516 SH       DEFINED 14            104025
199491
 FRANKLIN STREET PPTYS CORP        COM            35471R106      272    14191 SH       DEFINED 14             14191
0
 FREDS INC                         CL A           356108100     1044    71021 SH       DEFINED 14             18786
52235
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857    66925  1011097 SH       DEFINED 14            341016   670081

 FREEPORT-MCMORAN COPPER & GO      PUT            35671D857        1     2000 SH PUT   DEFINED 10                20
0
 FREIGHTCAR AMER INC               COM            357023100     2230    46300 SH       DEFINED 14             44800
1500
 FREMONT GEN CORP                  COM            357288109      884   127526 SH       DEFINED 14             35853
91673
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108      127    23000 SH       DEFINED 14             23000
0
 FRONTIER AIRLINES HOLDINGS I      COM            359059102      390    64974 SH       DEFINED 14             17188
47786
 FRONTIER OIL CORP                 COM            35914P105     6076   186139 SH       DEFINED 14            105839
80300
 FUJIFILM HLDGS CORP               ADR 2 ORD      35958N107     5507   134814 SH       DEFINED 14                 0
134814
 FULLER H B CO                     COM            359694106     5069   185882 SH       DEFINED 14             73788   112094

 FULTON FINL CORP PA               COM            360271100      209    14363 SH       DEFINED 14              9663
4700
 FURNITURE BRANDS INTL INC         COM            360921100      427    27077 SH       DEFINED 14             27077
0
 G & K SVCS INC                    CL A           361268105     1432    39462 SH       DEFINED 14             11312
28150
 GATX CORP                         COM            361448103     1415    29593 SH       DEFINED 14             29593
0
 GSI COMMERCE INC                  COM            36238G102     2182    96600 SH       DEFINED 14             72700
23900
 GAIAM INC                         CL A           36268Q103      288    18300 SH       DEFINED 14             18300
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1573    55509 SH       DEFINED 14             55509
0
 GAMESTOP CORP NEW                 CL A           36467W109     5043   154822 SH       DEFINED 14            143222    11600

 GANNETT INC                       COM            364730101    42617   757092 SH       DEFINED 14            365084
392008
 GAP INC DEL                       COM            364760108    14328   832524 SH       DEFINED 14            333268
499256
 GARDNER DENVER INC                COM            365558105    51266  1471053 SH       DEFINED 14            314824
1156229
 GARTNER INC                       COM            366651107      756    31549 SH       DEFINED 14             31549
0
 GATEWAY INC                       COM            367626108       52    23900 SH       DEFINED 14             23900
0
 GEN-PROBE INC NEW                 COM            36866T103     2671    56730 SH       DEFINED 14             49430
7300
 GEMSTAR-TV GUIDE INTL INC         COM            36866W106       79    18900 SH       DEFINED 14             18900
0
 GENCORP INC                       COM            368682100     1560   112705 SH       DEFINED 14             29360    83345

 GENENTECH INC                     COM NEW        368710406     1957    23837 SH       DEFINED 14             22747
1090
 GENERAL CABLE CORP DEL NEW        COM            369300108      620    11600 SH       DEFINED 14              2600
9000
 GENERAL COMMUNICATION INC         CL A           369385109     1355    96818 SH       DEFINED 14             38380
58438
 GENERAL DYNAMICS CORP             COM            369550108    65014   850969 SH       DEFINED 14            409151
441818
 GENERAL ELECTRIC CO               CALL           369604103        3    10000 SH CALL  DEFINED 10               100
0
 GENERAL ELECTRIC CO               COM            369604103     1075    30399 SH       DEFINED 10             30399
0
 GENERAL ELECTRIC CO               COM            369604103   998891 28249178 SH       DEFINED 14           8874445
19374733
 GENERAL ELECTRIC CO               PUT            369604103        5    10000 SH PUT   DEFINED 10               100
0
 GENERAL GROWTH PPTYS INC          COM            370021107    42296   655037 SH       DEFINED 03             13600
641437
 GENERAL GROWTH PPTYS INC          COM            370021107      746    11550 SH       DEFINED 14             11100
450
 GENERAL MLS INC                   COM            370334104   105270  1808141 SH       DEFINED 14            433114
1375027
 GENERAL MTRS CORP                 COM            370442105    70815  2311183 SH       DEFINED 14            843401
1467782
 GENESCO INC                       COM            371532102     3375    81276 SH       DEFINED 14             30013
51263
 GENESEE & WYO INC                 CL A           371559105      339    12725 SH       DEFINED 14              2225
10500
 GENESIS HEALTHCARE CORP           COM            37184D101     2344    37145 SH       DEFINED 14             10700
26445
 GENTEX CORP                       COM            371901109    32477  1998606 SH       DEFINED 14            504340  1494266

 GENLYTE GROUP INC                 COM            372302109     7897   111928 SH       DEFINED 14             63028
48900
 GENUINE PARTS CO                  COM            372460105    14125   288269 SH       DEFINED 14            107898
180371
 GENTIVA HEALTH SERVICES INC       COM            37247A102     1754    86961 SH       DEFINED 14             30281
56680
 GENWORTH FINL INC                 COM CL A       37247D106        3       78 SH       DEFINED 10                78
0
 GENWORTH FINL INC                 COM CL A       37247D106    41455  1186472 SH       DEFINED 14            355068
831404
 GENZYME CORP                      COM            372917104    24971   416039 SH       DEFINED 14            159774
256265
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     3299   203533 SH       DEFINED 14             82199
121334
 GERBER SCIENTIFIC INC             COM            373730100     1286   121194 SH       DEFINED 14             45928    75266

 GEVITY HR INC                     COM            374393106     1558    78916 SH       DEFINED 14             44000
34916
 GIANT INDS INC                    COM            374508109      758    10026 SH       DEFINED 14              9526
500
 GIBRALTAR INDS INC                COM            374689107     1495    66100 SH       DEFINED 14             15900
50200
 GILEAD SCIENCES INC               COM            375558103       14      182 SH       DEFINED 10               182
0
 GILEAD SCIENCES INC               COM            375558103    56584   739655 SH       DEFINED 14            278594
461061
 GILEAD SCIENCES INC               COM            375558103    15323   200300 SH       DEFINED 15            200300
0
 GLACIER BANCORP INC NEW           COM            37637Q105     2266    94246 SH       DEFINED 14             25507
68739
 GLATFELTER                        COM            377316104      619    41540 SH       DEFINED 14             39140     2400

 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105     1123    20327 SH       DEFINED 14                 0
20327
 GLOBAL IMAGING SYSTEMS            COM            37934A100     2571   131843 SH       DEFINED 14             47635
84208
 GLOBAL PMTS INC                   COM            37940X102     2062    60526 SH       DEFINED 14             39326
21200
 GOLDMAN SACHS GROUP INC           COM            38141G104       24      114 SH       DEFINED 10               114
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   360702  1745641 SH       DEFINED 14            545443
1200198
 GOODRICH CORP                     COM            382388106    10651   206887 SH       DEFINED 14             77861
129026
 GOODMAN GLOBAL INC                COM            38239A100     3547   201300 SH       DEFINED 14             94600
106700
 GOODYEAR TIRE & RUBR CO           COM            382550101    10051   322242 SH       DEFINED 14            112530   209712

 GOODYEAR TIRE & RUBR CO           COM            382550101    24216   776400 SH       DEFINED 15            776400
0
 GOOGLE INC                        CL A           38259P508   187012   408180 SH       DEFINED 14            145452
262728
 GRACO INC                         COM            384109104    27683   706917 SH       DEFINED 14            193387
513530
 GRAFTECH INTL LTD                 COM            384313102      765    84300 SH       DEFINED 14              4600
79700
 GRAINGER W W INC                  COM            384802104    18840   243910 SH       DEFINED 14             60188
183722
 GRAMERCY CAP CORP                 COM            384871109      482    15700 SH       DEFINED 14             14000
1700
 GRANITE CONSTR INC                COM            387328107     6790   122875 SH       DEFINED 14            108775
14100
 GRANT PRIDECO INC                 COM            38821G101    30662   615202 SH       DEFINED 14            227071   388131

 GRAY TELEVISION INC               COM            389375106      521    50000 SH       DEFINED 14             50000
0
 GREAT ATLANTIC & PAC TEA INC      COM            390064103     1365    41152 SH       DEFINED 14              9961
31191
 GREAT SOUTHN BANCORP INC          COM            390905107      562    19200 SH       DEFINED 14             14700
4500
 GREAT PLAINS ENERGY INC           COM            391164100     4598   141686 SH       DEFINED 14             88286
53400
 GREAT WOLF RESORTS INC            COM            391523107      160    12100 SH       DEFINED 14             12100
0
 GREATBATCH INC                    COM            39153L106     1018    39914 SH       DEFINED 14             11058
28856
 GREATER BAY BANCORP               COM            391648102     2397    89124 SH       DEFINED 14             28324
60800
 GREEN MOUNTAIN PWR CORP           COM            393154109      327     9372 SH       DEFINED 14              2486     6886

 GREIF INC                         CL A           397624107     2522    22700 SH       DEFINED 14             11700
11000
 GREY WOLF INC                     COM            397888108     1684   251300 SH       DEFINED 14            177600
73700
 GRIFFON CORP                      COM            398433102     1977    79884 SH       DEFINED 14             14893
64991
 GROUP 1 AUTOMOTIVE INC            COM            398905109     4783   120258 SH       DEFINED 14             20350
99908
 GUITAR CTR MGMT INC               COM            402040109     2782    61666 SH       DEFINED 14             16092
45574
 GULF ISLAND FABRICATION INC       COM            402307102      471    17600 SH       DEFINED 14             14200
3400
 GULFMARK OFFSHORE INC             COM            402629109     1305    29900 SH       DEFINED 14              9300
20600
 GULFPORT ENERGY CORP              COM NEW        402635304      506    37900 SH       DEFINED 14              6300    31600

 GYMBOREE CORP                     COM            403777105    41278  1030138 SH       DEFINED 14            301312
728826
 HCC INS HLDGS INC                 COM            404132102     3760   122063 SH       DEFINED 14             70063
52000
 HNI CORP                          COM            404251100     4647   101179 SH       DEFINED 14             72771
28408
 HRPT PPTYS TR                     COM SH BEN INT 40426W101     1263   102700 SH       DEFINED 14             11700
91000
 HSBC HLDGS PLC                    SPON ADR NEW   404280406      988    11255 SH       DEFINED 14                 0
11255
 HAEMONETICS CORP                  COM            405024100    30518   652798 SH       DEFINED 14            162360
490438
 HAIN CELESTIAL GROUP INC          COM            405217100     4228   140597 SH       DEFINED 14             61641
78956
 HALLIBURTON CO                    COM            406216101   192660  6069929 SH       DEFINED 14           1535907  4534022

 HANESBRANDS INC                   COM            410345102     1602    54516 SH       DEFINED 14             54366
150
 HANMI FINL CORP                   COM            410495105     3965   208020 SH       DEFINED 14             98072
109948
 HANOVER COMPRESSOR CO             COM            410768105     1279    57489 SH       DEFINED 14             57489
0
 HANOVER INS GROUP INC             COM            410867105     3735    80994 SH       DEFINED 14             68494
12500
 HANSEN NAT CORP                   COM            411310105     1326    35001 SH       DEFINED 14             35001
0
 HARLAND JOHN H CO                 COM            412693103    15396   300522 SH       DEFINED 14             77265
223257
 HARLEY DAVIDSON INC               COM            412822108        1       21 SH       DEFINED 10                21
0
 HARLEY DAVIDSON INC               COM            412822108    50737   863603 SH       DEFINED 14            308056   555547

 HARLEYSVILLE GROUP INC            COM            412824104      663    20400 SH       DEFINED 14              1400
19000
 HARLEYSVILLE NATL CORP PA         COM            412850109      291    16306 SH       DEFINED 14             16306
0
 HARMAN INTL INDS INC              COM            413086109    10779   112187 SH       DEFINED 14             39551
72636
 HARMONIC INC                      COM            413160102     2432   247680 SH       DEFINED 14             62075
185605
 HARRAHS ENTMT INC                 COM            413619107        1       10 SH       DEFINED 10                10
0
 HARRAHS ENTMT INC                 COM            413619107    24846   294209 SH       DEFINED 14            111731
182478
 HARRIS CORP DEL                   COM            413875105        3       64 SH       DEFINED 10                64
0
 HARRIS CORP DEL                   COM            413875105    13427   263538 SH       DEFINED 14            151250   112288

 HARSCO CORP                       COM            415864107     5308   118334 SH       DEFINED 14             80084
38250
 HARTE-HANKS INC                   COM            416196103     1625    58881 SH       DEFINED 14             47231
11650
 HARTFORD FINL SVCS GROUP INC      COM            416515104        2       22 SH       DEFINED 10                22
0
 HARTFORD FINL SVCS GROUP INC      COM            416515104    73463   768605 SH       DEFINED 14            333790
434815
 HARTMARX CORP                     COM            417119104      179    24150 SH       DEFINED 14             19350
4800
 HARVEST NATURAL RESOURCES IN      COM            41754V103      858    88100 SH       DEFINED 14             88100
0
 HASBRO INC                        COM            418056107     8356   291951 SH       DEFINED 14             98919
193032
 HAVERTY FURNITURE INC             COM            419596101     1104    78835 SH       DEFINED 14             10674    68161

 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1197    46069 SH       DEFINED 14             46069
0
 HEALTHCARE SVCS GRP INC           COM            421906108     1916    66882 SH       DEFINED 14             22700
44182
 HEALTH CARE PPTY INVS INC         COM            421915109     8658   240300 SH       DEFINED 03              7280
233020
 HEALTH CARE PPTY INVS INC         COM            421915109      366    10150 SH       DEFINED 14              9800
350
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     1507   138598 SH       DEFINED 14            138248
350
 HEALTHCARE RLTY TR                COM            421946104      873    23400 SH       DEFINED 14              2500
20900
 HEADWATERS INC                    COM            42210P102    11422   522766 SH       DEFINED 14            210241
312525
 HEALTHEXTRAS INC                  COM            422211102     1603    55700 SH       DEFINED 14             16700    39000

 HEALTH NET INC                    COM            42222G108     3706    68880 SH       DEFINED 14             65780
3100
 HEALTHWAYS INC                    COM            422245100     5765   123311 SH       DEFINED 14             48523
74788
 HEALTHSPRING INC                  COM            42224N101     1988    84403 SH       DEFINED 14             78100
6303
 HEARTLAND EXPRESS INC             COM            422347104     1736   109310 SH       DEFINED 14             32264
77046
 HECLA MNG CO                      COM            422704106     5883   649300 SH       DEFINED 14            255600
393700
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1689    34855 SH       DEFINED 14              9157
25698
 HEINZ H J CO                      COM            423074103        6      134 SH       DEFINED 10               134
0
 HEINZ H J CO                      COM            423074103    46114   978643 SH       DEFINED 14            257022   721621

 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     6240   167342 SH       DEFINED 14             47904
119438
 HELMERICH & PAYNE INC             COM            423452101    37337  1230615 SH       DEFINED 14            354915
875700
 HENRY JACK & ASSOC INC            COM            426281101     4750   197523 SH       DEFINED 14            182023
15500
 HERCULES INC                      COM            427056106     4232   216583 SH       DEFINED 14             69238
147345
 HERSHEY CO                        COM            427866108    15778   288651 SH       DEFINED 14            106411
182240
 HESS CORP                         COM            42809H107    42141   759704 SH       DEFINED 14            399449
360255
 HEWLETT PACKARD CO                COM            428236103       21      531 SH       DEFINED 10               531
0
 HEWLETT PACKARD CO                COM            428236103   423875 10559916 SH       DEFINED 14           3289472  7270444

 HEXCEL CORP NEW                   COM            428291108      457    23000 SH       DEFINED 14              4500
18500
 HIBBETT SPORTS INC                COM            428567101     9762   341434 SH       DEFINED 14            125957
215477
 HIGH YIELD INCOME FD INC          COM            429904105       58    11000 SH       DEFINED 03             11000
0
 HIGHLAND HOSPITALITY CORP         COM            430141101     2522   141700 SH       DEFINED 14             98500
43200
 HIGHWOODS PPTYS INC               COM            431284108     9924   251300 SH       DEFINED 03              3400
247900
 HIGHWOODS PPTYS INC               COM            431284108     1486    37627 SH       DEFINED 14             36877
750
 HILB ROGAL & HOBBS CO             COM            431294107     4681    95439 SH       DEFINED 14             19173
76266
 HILLENBRAND INDS INC              COM            431573104     3121    52565 SH       DEFINED 14             42665     9900

 HILTON HOTELS CORP                COM            432848109    10062   279800 SH       DEFINED 03              5000
274800
 HILTON HOTELS CORP                COM            432848109        3       79 SH       DEFINED 10                79
0
 HILTON HOTELS CORP                COM            432848109    21410   595372 SH       DEFINED 14            224268
371104
 HOLLY CORP                        COM PAR $0.01  435758305     1868    31500 SH       DEFINED 14             10700
20800
 HOLOGIC INC                       COM            436440101     5921   102730 SH       DEFINED 14             28535
74195
 HOME DEPOT INC                    COM            437076102        2       57 SH       DEFINED 10                57
0
 HOME DEPOT INC                    COM            437076102   190065  5173257 SH       DEFINED 14           1777173
3396084
 HOME PROPERTIES INC               COM            437306103    14288   270550 SH       DEFINED 03              5000   265550

 HOME PROPERTIES INC               COM            437306103       95     1800 SH       DEFINED 14              1800
0
 HONDA MOTOR LTD                   AMERN SHS      438128308     6230   178654 SH       DEFINED 14                 0
178654
 HONEYWELL INTL INC                COM            438516106        7      145 SH       DEFINED 10               145
0
 HONEYWELL INTL INC                COM            438516106   156476  3397212 SH       DEFINED 14           1114097
2283115
 HOOPER HOLMES INC                 COM            439104100      554   123942 SH       DEFINED 14             35549
88393
 HORACE MANN EDUCATORS CORP N      COM            440327104     4058   197460 SH       DEFINED 14            124460
73000
 HORIZON FINL CORP WASH            COM            44041F105      215     9750 SH       DEFINED 14              9750
0
 HORMEL FOODS CORP                 COM            440452100     6008   161544 SH       DEFINED 14            101344    60200

 HORNBECK OFFSHORE SVCS INC N      COM            440543106     5036   175775 SH       DEFINED 14             83300
92475
 HOSPIRA INC                       COM            441060100        2       37 SH       DEFINED 10                37
0
 HOSPIRA INC                       COM            441060100    11702   286106 SH       DEFINED 14            102470
183636
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    16407   350576 SH       DEFINED 14            147539
203037
 HOST HOTELS & RESORTS INC         COM            44107P104    23965   910880 SH       DEFINED 03             17500
893380
 HOST HOTELS & RESORTS INC         COM            44107P104    20630   784100 SH       DEFINED 14            297347
486753
 HOT TOPIC INC                     COM            441339108     2699   243117 SH       DEFINED 14             20767
222350
 HOVNANIAN ENTERPRISES INC         CL A           442487203     2101    83517 SH       DEFINED 14             21217    62300

 HUB GROUP INC                     CL A           443320106    13146   453469 SH       DEFINED 14            170781
282688
 HUBBELL INC                       CL B           443510201     3135    64996 SH       DEFINED 14             56196
8800
 HUDSON CITY BANCORP               COM            443683107     9629   703901 SH       DEFINED 14            269001
434900
 HUMANA INC                        COM            444859102    20253   349069 SH       DEFINED 14            107099
241970
 HUNT J B TRANS SVCS INC           COM            445658107     4302   163961 SH       DEFINED 14            147861
16100
 HUNTINGTON BANCSHARES INC         COM            446150104    21081   964828 SH       DEFINED 14            446602
518226
 HUNTSMAN CORP                     COM            447011107      661    34600 SH       DEFINED 14              4400
30200
 HUTCHINSON TECHNOLOGY INC         COM            448407106     2085    89294 SH       DEFINED 14             24398    64896

 HYDRIL                            COM            448774109     4292    44597 SH       DEFINED 14             10343
34254
 HYPERION SOLUTIONS CORP           COM            44914M104     8835   170470 SH       DEFINED 14             62735
107735
 IAC INTERACTIVECORP               COM NEW        44919P300    54661  1449504 SH       DEFINED 14            243081
1206423
 ICU MED INC                       COM            44930G107    15991   407946 SH       DEFINED 14             97011
310935
 IHOP CORP                         COM            449623107     1860    31717 SH       DEFINED 14              8300
23417
 IMS HEALTH INC                    COM            449934108    14508   489150 SH       DEFINED 14            134857
354293
 ISTAR FINL INC                    COM            45031U101     8177   174615 SH       DEFINED 14              6285
168330
 ITLA CAP CORP                     COM            450565106      239     4600 SH       DEFINED 14              4600
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    22290   273532 SH       DEFINED 14             90132
183400
 ITT CORP NEW                      COM            450911102        4       70 SH       DEFINED 10                70
0
 ITT CORP NEW                      COM            450911102    18040   299066 SH       DEFINED 14            112660
186406
 IAMGOLD CORP                      COM            450913108      292    37900 SH       DEFINED 14                 0
37900
 ICICI BK LTD                      ADR            45104G104     2266    61650 SH       DEFINED 14             14300
47350
 IDACORP INC                       COM            451107106     4888   144441 SH       DEFINED 14             94791
49650
 IDEARC INC                        COM            451663108      261     7434 SH       DEFINED 14              7132
302
 IDEX CORP                         COM            45167R104     6757   132808 SH       DEFINED 14             28500   104308

 IDEXX LABS INC                    COM            45168D104     6366    72647 SH       DEFINED 14             16802
55845
 IKON OFFICE SOLUTIONS INC         COM            451713101     3708   258066 SH       DEFINED 14            212816
45250
 ILLINOIS TOOL WKS INC             COM            452308109    36331   704084 SH       DEFINED 14            260329
443755
 ILLUMINA INC                      COM            452327109     4729   161400 SH       DEFINED 14             50800
110600
 IMATION CORP                      COM            45245A107     4266   105637 SH       DEFINED 14             92237
13400
 IMMUCOR INC                       COM            452526106     4558   154885 SH       DEFINED 14             36939
117946
 IMPAC MTG HLDGS INC               COM            45254P102      414    82800 SH       DEFINED 14             76300
6500
 INDEPENDENT BANK CORP MASS        COM            453836108     1084    32900 SH       DEFINED 14             11900    21000

 INDEPENDENT BANK CORP MICH        COM            453838104     1842    90432 SH       DEFINED 14             45545
44887
 INDYMAC BANCORP INC               COM            456607100     3056    95347 SH       DEFINED 14             79547
15800
 INFOCROSSING INC                  COM            45664X109      152    10200 SH       DEFINED 14              8600
1600
 INFINITY PPTY & CAS CORP          COM            45665Q103     2637    56272 SH       DEFINED 14             15243
41029
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108       25      499 SH       DEFINED 10               499
0
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     7618   151600 SH       DEFINED 14             35600
116000
 INFOSPACE INC                     COM NEW        45678T201     1439    56048 SH       DEFINED 14             14900
41148
 ING GROEP N V                     SPONSORED ADR  456837103     6422   151718 SH       DEFINED 14                 0   151718

 INGLES MKTS INC                   CL A           457030104      870    21300 SH       DEFINED 14              1100
20200
 INGRAM MICRO INC                  CL A           457153104     6402   331556 SH       DEFINED 14            154156
177400
 INLAND REAL ESTATE CORP           COM NEW        457461200     3526   192242 SH       DEFINED 14             56229
136013
 INPUT/OUTPUT INC                  COM            457652105     1776   128865 SH       DEFINED 14             36964
91901
 INSIGHT ENTERPRISES INC           COM            45765U103     3365   187160 SH       DEFINED 14             47241
139919
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     1042    50129 SH       DEFINED 14             14518
35611
 INNKEEPERS USA TR                 COM            4576J0104     1317    80900 SH       DEFINED 14             53900
27000
 INSTEEL INDUSTRIES INC            COM            45774W108      420    25000 SH       DEFINED 14             25000
0
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     4151    91065 SH       DEFINED 14             38393
52672
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106        2      100 SH       DEFINED 10               100
0
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     1938   125671 SH       DEFINED 14            111171
14500
 INTEGRATED ELECTRICAL SVC         COM            45811E301      225     9100 SH       DEFINED 14              9100
0
 INTEL CORP                        COM            458140100        4      226 SH       DEFINED 10               226
0
 INTEL CORP                        COM            458140100   244150 12762660 SH       DEFINED 14           4300592
8462068
 INTEGRA BK CORP                   COM            45814P105      755    33866 SH       DEFINED 14             29066
4800
 INTEGRYS ENERGY GROUP INC         COM            45822P105    13012   234416 SH       DEFINED 14            132841   101575

 INTER TEL INC                     COM            458372109     1758    74379 SH       DEFINED 14             36230
38149
 INTERACTIVE DATA CORP             COM            45840J107      322    13000 SH       DEFINED 14              1700
11300
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      118      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100     6107    49975 SH       DEFINED 14             10500
39475
 INTERFACE INC                     CL A           458665106     2554   159731 SH       DEFINED 14             50801
108930
 INTERDIGITAL COMMUNICATIONS       COM            45866A105     2378    75100 SH       DEFINED 14             75100
0
 INTERLINE BRANDS INC              COM            458743101      511    23300 SH       DEFINED 14             23300
0
 INTERNATIONAL BANCSHARES COR      COM            459044103     1656    55812 SH       DEFINED 14              1412    54400

 INTERNATIONAL BUSINESS MACHS      COM            459200101        6       66 SH       DEFINED 10                66
0
 INTERNATIONAL BUSINESS MACHS      COM            459200101   539023  5718475 SH       DEFINED 14           1714585
4003890
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6098   129133 SH       DEFINED 14             48887
80246
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    22393   554567 SH       DEFINED 14            210315
344252
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     3549    87900 SH       DEFINED 15             87900
0
 INTL PAPER CO                     COM            460146103        1       34 SH       DEFINED 10                34
0
 INTL PAPER CO                     COM            460146103    36887  1013377 SH       DEFINED 14            480468
532909
 INTERNATIONAL PWR PLC             SPONSORED ADR  46018M104     4510    57446 SH       DEFINED 14                 0    57446

 INTERNATIONAL RECTIFIER CORP      COM            460254105    13874   363090 SH       DEFINED 14            119140
243950
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     3192    61733 SH       DEFINED 14             38633
23100
 INTERNET CAP GROUP INC            COM NEW        46059C205      661    61800 SH       DEFINED 14             61800
0
 INTERPUBLIC GROUP COS INC         COM            460690100     8070   655558 SH       DEFINED 14            257567
397991
 INTERSIL CORP                     CL A           46069S109     6059   228746 SH       DEFINED 14            197146
31600
 INTERVEST BANCSHARES CORP         CL A           460927106      680    23700 SH       DEFINED 14             15400
8300
 INTEVAC INC                       COM            461148108    20432   774834 SH       DEFINED 14            220034
554800
 INTERWOVEN INC                    COM NEW        46114T508     2890   171000 SH       DEFINED 14            143700    27300

 INTUIT                            COM            461202103        2       56 SH       DEFINED 10                56
0
 INTUIT                            COM            461202103    15815   578028 SH       DEFINED 14            214714
363314
 INVACARE CORP                     COM            461203101     2760   158245 SH       DEFINED 14             81551
76694
 INTUITIVE SURGICAL INC            COM NEW        46120E602     2566    21104 SH       DEFINED 14             20904
200
 INVENTIV HEALTH INC               COM            46122E105     2130    55617 SH       DEFINED 14             16200
39417
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     3360    85719 SH       DEFINED 14             23530
62189
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      106    10000 SH       DEFINED 14             10000
0
 INVITROGEN CORP                   COM            46185R100     4014    63067 SH       DEFINED 14             56467     6600

 INVESTORS FINL SERVICES CORP      COM            461915100     2155    37054 SH       DEFINED 14             36904
150
 ION MEDIA NETWORKS INC            CL A           46205A103       24    18000 SH       DEFINED 14             18000
0
 IOWA TELECOMM SERVICES INC        COM            462594201     1906    95300 SH       DEFINED 14             25500
69800
 IRELAND BK                        SPONSORED ADR  46267Q103     2287    26440 SH       DEFINED 14                 0
26440
 IRIS INTL INC                     COM            46270W105      227    16300 SH       DEFINED 14             16300
0
 IRON MTN INC                      COM            462846106      271    10374 SH       DEFINED 14              9999
375
 IRWIN FINL CORP                   COM            464119106     2361   126682 SH       DEFINED 14             59789
66893
 ISHARES TR                        S&P 500 INDEX  464287200     1525    10717 SH       DEFINED 10             10717
0
 ISHARES TR                        S&P 500 INDEX  464287200      614     4315 SH       DEFINED 14              3715
600
 ISHARES TR                        MSCI EMERG MKT 464287234    24046   206400 SH       DEFINED 14             34900
171500
 ISHARES TR                        MSCI EAFE IDX  464287465      896    11746 SH       DEFINED 10             11746
0
 ISHARES TR                        MSCI EAFE IDX  464287465    12918   169400 SH       DEFINED 14                 0
169400
 ISHARES TR                        S&P MIDCAP 400 464287507     4779    56495 SH       DEFINED 14             56495
0
 ISHARES TR                        RUSSELL1000VAL 464287598      344     4133 SH       DEFINED 10              4133
0
 ISHARES TR                        RUSSELL1000GRW 464287614      600    10789 SH       DEFINED 10             10789
0
 ISHARES TR                        RUSL 2000 VALU 464287630      281     3472 SH       DEFINED 10              3472
0
 ISHARES TR                        RUSL 2000 VALU 464287630     1693    20905 SH       DEFINED 14                 0
20905
 ISHARES TR                        RUSL 2000 GROW 464287648      309     3864 SH       DEFINED 10              3864
0
 ISHARES TR                        S&P SMLCAP 600 464287804     7034   103644 SH       DEFINED 14             75850
27794
 ISHARES TR                        S&P SMLCP VALU 464287879     5423    70701 SH       DEFINED 14                 0
70701
 ISHARES SILVER TRUST              ISHARES        46428Q109     2003    15000 SH       DEFINED 15             15000
0
 ITRON INC                         COM            465741106    11909   183098 SH       DEFINED 14             88051
95047
 J & J SNACK FOODS CORP            COM            466032109     1099    27821 SH       DEFINED 14              7522
20299
 J CREW GROUP INC                  COM            46612H402    14594   363300 SH       DEFINED 14            195100   168200

 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4163   273369 SH       DEFINED 14            109325
164044
 JDA SOFTWARE GROUP INC            COM            46612K108     1609   107071 SH       DEFINED 14             52670
54401
 JER INVT TR INC                   COM            46614H301    10893   572721 SH       DEFINED 14            148100
424621
 JP MORGAN CHASE & CO              COM            46625H100     1178    24345 SH       DEFINED 10             24345
0
 JP MORGAN CHASE & CO              COM            46625H100   611686 12643371 SH       DEFINED 14           4622233
8021138
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     2504    90316 SH       DEFINED 14             25950
64366
 JABIL CIRCUIT INC                 COM            466313103     5862   273794 SH       DEFINED 14            107302
166492
 JACK IN THE BOX INC               COM            466367109    11677   168909 SH       DEFINED 14             79600    89309

 JACKSON HEWITT TAX SVCS INC       COM            468202106     4177   129800 SH       DEFINED 14             96800
33000
 JACOBS ENGR GROUP INC DEL         COM            469814107     6038   129440 SH       DEFINED 14            113700
15740
 JAKKS PAC INC                     COM            47012E106     4617   193174 SH       DEFINED 14            119306
73868
 JANUS CAP GROUP INC               COM            47102X105    34081  1629893 SH       DEFINED 14            276427
1353466
 JARDEN CORP                       COM            471109108      237     6200 SH       DEFINED 14              6200
0
 JEFFERIES GROUP INC NEW           COM            472319102     3496   120770 SH       DEFINED 14            105170
15600
 JETBLUE AWYS CORP                 COM            477143101     1149    99844 SH       DEFINED 14             99844
0
 JO-ANN STORES INC                 COM            47758P307     1940    71196 SH       DEFINED 14             11490    59706

 JOHNSON & JOHNSON                 COM            478160104        9      152 SH       DEFINED 10               152
0
 JOHNSON & JOHNSON                 COM            478160104   586902  9739499 SH       DEFINED 14           2835380
6904119
 JOHNSON CTLS INC                  COM            478366107        2       23 SH       DEFINED 10                23
0
 JOHNSON CTLS INC                  COM            478366107    44200   467136 SH       DEFINED 14            249104
218032
 JONES APPAREL GROUP INC           COM            480074103    50040  1628390 SH       DEFINED 14            524234
1104156
 JONES LANG LASALLE INC            COM            48020Q107     1408    13500 SH       DEFINED 03              1100
12400
 JONES LANG LASALLE INC            COM            48020Q107    11640   111621 SH       DEFINED 14              4300
107321
 JOS A BANK CLOTHIERS INC          COM            480838101     1132    32019 SH       DEFINED 14              8475    23544

 JOURNAL COMMUNICATIONS INC        CL A           481130102     1433   109300 SH       DEFINED 14             41800
67500
 JOURNAL REGISTER CO               COM            481138105      837   140500 SH       DEFINED 14             45200
95300
 JOY GLOBAL INC                    COM            481165108     3956    92211 SH       DEFINED 14             88091
4120
 JUNIPER NETWORKS INC              COM            48203R104    16939   860707 SH       DEFINED 14            329948
530759
 K & F INDS HLDGS INC              COM            482241106     1004    37300 SH       DEFINED 14             36900
400
 KKR FINL CORP                     COM            482476306     5358   195337 SH       DEFINED 14            133837
61500
 KLA-TENCOR CORP                   COM            482480100    16864   316284 SH       DEFINED 14            120645
195639
 K-SWISS INC                       CL A           482686102     1875    69394 SH       DEFINED 14             15027    54367

 K2 INC                            COM            482732104     1912   158114 SH       DEFINED 14             26612
131502
 K V PHARMACEUTICAL CO             CL A           482740206      633    25600 SH       DEFINED 14             25600
0
 KADANT INC                        COM            48282T104      302    11900 SH       DEFINED 14             11900
0
 KAMAN CORP                        COM            483548103     2460   105521 SH       DEFINED 14             31385
74136
 KANSAS CITY SOUTHERN              COM NEW        485170302     5395   151623 SH       DEFINED 14             40496
111127
 KAYDON CORP                       COM            486587108     4131    97053 SH       DEFINED 14             34125
62928
 KEANE INC                         COM            486665102     1117    82225 SH       DEFINED 14             24024
58201
 KB HOME                           COM            48666K109    11429   267850 SH       DEFINED 14            163062   104788

 KEITHLEY INSTRS INC               COM            487584104      407    26608 SH       DEFINED 14              8251
18357
 KELLOGG CO                        COM            487836108    23385   454692 SH       DEFINED 14            153424
301268
 KELLWOOD CO                       COM            488044108     6153   209795 SH       DEFINED 14             71136
138659
 KELLY SVCS INC                    CL A           488152208      404    12534 SH       DEFINED 14             12534
0
 KEMET CORP                        COM            488360108      578    75527 SH       DEFINED 14             70127
5400
 KENDLE INTERNATIONAL INC          COM            48880L107      773    21772 SH       DEFINED 14              5800
15972
 KENNAMETAL INC                    COM            489170100     5334    78895 SH       DEFINED 14             50195
28700
 KENSEY NASH CORP                  COM            490057106      849    27843 SH       DEFINED 14              6107    21736

 KEYCORP NEW                       COM            493267108    80125  2138379 SH       DEFINED 14            566894
1571485
 KEYSPAN CORP                      COM            49337W100    11279   274083 SH       DEFINED 14            104098
169985
 KEYSTONE AUTOMOTIVE INDS INC      COM            49338N109     3578   106175 SH       DEFINED 14             41800
64375
 KILROY RLTY CORP                  COM            49427F108     4439    60193 SH       DEFINED 14             17421
42772
 KIMBERLY CLARK CORP               COM            494368103        1       15 SH       DEFINED 10                15
0
 KIMBERLY CLARK CORP               COM            494368103   167549  2446331 SH       DEFINED 14            633392
1812939
 KIMCO REALTY CORP                 COM            49446R109    33124   679600 SH       DEFINED 03             12500
667100
 KIMCO REALTY CORP                 COM            49446R109    17431   357630 SH       DEFINED 14            138433   219197

 KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER 494550106      382     7255 SH       DEFINED 14              7255
0
 KINDER MORGAN INC KANS            COM            49455P101    18512   173901 SH       DEFINED 14             67496
106405
 KINDRED HEALTHCARE INC            COM            494580103     2990    91200 SH       DEFINED 14             63400
27800
 KINETIC CONCEPTS INC              COM NEW        49460W208      312     6159 SH       DEFINED 14              4348
1811
 KING PHARMACEUTICALS INC          COM            495582108    60121  3056459 SH       DEFINED 14           1169704
1886755
 KIRBY CORP                        COM            497266106     3418    97700 SH       DEFINED 14             28236
69464
 KITE RLTY GROUP TR                COM            49803T102     3816   191300 SH       DEFINED 03                 0
191300
 KITE RLTY GROUP TR                COM            49803T102      734    36800 SH       DEFINED 14             36800
0
 KNOLL INC                         COM NEW        498904200      669    28072 SH       DEFINED 14             28072
0
 KNIGHT TRANSN INC                 COM            499064103     2067   116007 SH       DEFINED 14             31301
84706
 KOHLS CORP                        COM            500255104        4       46 SH       DEFINED 10                46
0
 KOHLS CORP                        COM            500255104   169570  2213416 SH       DEFINED 14            539559
1673857
 KOMAG INC                         COM NEW        500453204        1       21 SH       DEFINED 10                21
0
 KOMAG INC                         COM NEW        500453204     4023   122905 SH       DEFINED 14             53843
69062
 KOPIN CORP                        COM            500600101      408   120774 SH       DEFINED 14             32071
88703
 KOPPERS HOLDINGS INC              COM            50060P106      557    21700 SH       DEFINED 14             21700
0
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      370    18500 SH       DEFINED 14                 0
18500
 KORN FERRY INTL                   COM NEW        500643200     1017    44338 SH       DEFINED 14             44338
0
 KRAFT FOODS INC                   CL A           50075N104     8375   264525 SH       DEFINED 14             42400
222125
 KROGER CO                         COM            501044101        5      165 SH       DEFINED 10               165
0
 KROGER CO                         COM            501044101   118162  4182714 SH       DEFINED 14           1260277
2922437
 KRONOS INC                        COM            501052104    23642   441900 SH       DEFINED 14            178793
263107
 KUBOTA CORP                       ADR            501173207     2784    63630 SH       DEFINED 14                 0
63630
 KULICKE & SOFFA INDS INC          COM            501242101     1651   178534 SH       DEFINED 14             30267   148267

 KYOCERA CORP                      ADR            501556203     4392    46644 SH       DEFINED 14                 0
46644
 LCA-VISION INC                    COM PAR $.001  501803308     5269   127918 SH       DEFINED 14             56200
71718
 LKQ CORP                          COM            501889208     2016    92235 SH       DEFINED 14             23785
68450
 LSI LOGIC CORP                    COM            502161102     9924   950581 SH       DEFINED 14            311493
639088
 LTC PPTYS INC                     COM            502175102     1384    53429 SH       DEFINED 14             26137
27292
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104        1        9 SH       DEFINED 10                 9
0
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    46241   528649 SH       DEFINED 14            149907
378742
 LA Z BOY INC                      COM            505336107     1163    93962 SH       DEFINED 14             26871    67091

 LABOR READY INC                   COM NEW        505401208     2272   119659 SH       DEFINED 14             28073
91586
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409        2       26 SH       DEFINED 10                26
0
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    20487   282070 SH       DEFINED 14             79654
202416
 LABRANCHE & CO INC                COM            505447102      775    94916 SH       DEFINED 14             25238
69678
 LACLEDE GROUP INC                 COM            505597104     2923    94044 SH       DEFINED 14             36763
57281
 LAFARGE COPPEE S A                SPON ADR NEW   505861401     5438   138400 SH       DEFINED 14                 0
138400
 LAM RESEARCH CORP                 COM            512807108    18451   389759 SH       DEFINED 14            169617
220142
 LAMAR ADVERTISING CO              CL A           512815101     1630    25880 SH       DEFINED 14              3600    22280

 LAMSON & SESSIONS CO              COM            513696104      434    15600 SH       DEFINED 14                 0
15600
 LANCASTER COLONY CORP             COM            513847103     1766    39958 SH       DEFINED 14             13258
26700
 LANCE INC                         COM            514606102     1109    54805 SH       DEFINED 14             14518
40287
 LANDAMERICA FINL GROUP INC        COM            514936103    10929   147865 SH       DEFINED 14             58865
89000
 LANDRYS RESTAURANTS INC           COM            51508L103     3669   123948 SH       DEFINED 14             59234
64714
 LANDSTAR SYS INC                  COM            515098101     6489   141559 SH       DEFINED 14             30424
111135
 LAS VEGAS SANDS CORP              COM            517834107      468     5399 SH       DEFINED 14              5169
230
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     3848    83000 SH       DEFINED 03              2300    80700

 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108      116     2500 SH       DEFINED 14              2500
0
 LATTICE SEMICONDUCTOR CORP        COM            518415104      378    64643 SH       DEFINED 14             64643
0
 LAUDER ESTEE COS INC              CL A           518439104        6      132 SH       DEFINED 10               132
0
 LAUDER ESTEE COS INC              CL A           518439104     9660   197750 SH       DEFINED 14             73262
124488
 LAUREATE EDUCATION INC            COM            518613104     4960    84119 SH       DEFINED 14             66619
17500
 LAWSON PRODS INC                  COM            520776105      361     9534 SH       DEFINED 14              4094
5440
 LAYNE CHRISTENSEN CO              COM            521050104     1078    29600 SH       DEFINED 14             29600
0
 LEAR CORP                         COM            521865105     3416    93556 SH       DEFINED 14             51056    42500

 LEE ENTERPRISES INC               COM            523768109      165     5500 SH       DEFINED 10              5500
0
 LEE ENTERPRISES INC               COM            523768109     4625   153900 SH       DEFINED 14            109800
44100
 LEGGETT & PLATT INC               COM            524660107    16384   722725 SH       DEFINED 14            417754
304971
 LEGG MASON INC                    COM            524901105    20318   215666 SH       DEFINED 14             82065
133601
 LEHMAN BROS HLDGS INC             COM            524908100   207626  2963121 SH       DEFINED 14            910143
2052978
 LENNAR CORP                       CL A           526057104        4      100 SH       DEFINED 10               100
0
 LENNAR CORP                       CL A           526057104    17214   407825 SH       DEFINED 14            211013
196812
 LENNOX INTL INC                   COM            526107107     6537   183113 SH       DEFINED 14             30622   152491

 LENOX GROUP INC                   COM            526262100      164    24992 SH       DEFINED 14              6545
18447
 LEUCADIA NATL CORP                COM            527288104     3578   121621 SH       DEFINED 14            111571
10050
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      363    59479 SH       DEFINED 14             57379
2100
 LEXINGTON REALTY TRUST            COM            529043101    17138   811053 SH       DEFINED 14            302593
508460
 LEXMARK INTL NEW                  CL A           529771107    22308   381598 SH       DEFINED 14            152459
229139
 LIBBEY INC                        COM            529898108      355    25347 SH       DEFINED 14              6673
18674
 LIBERTY GLOBAL INC                COM SER A      530555101      660    20048 SH       DEFINED 14             19678
370
 LIBERTY MEDIA HLDG CORP           INT COM SER A  53071M104    14690   616699 SH       DEFINED 14            125933   490766

 LIBERTY MEDIA HLDG CORP           CAP COM SER A  53071M302     9442    85377 SH       DEFINED 14              7506
77871
 LIBERTY PPTY TR                   SH BEN INT     531172104      575    11805 SH       DEFINED 03               900
10905
 LIBERTY PPTY TR                   SH BEN INT     531172104     3404    69869 SH       DEFINED 14             66669
3200
 LIFE TIME FITNESS INC             COM            53217R207      644    12518 SH       DEFINED 14             12518
0
 LIFEPOINT HOSPITALS INC           COM            53219L109     6713   175646 SH       DEFINED 14            109346
66300
 LILLY ELI & CO                    COM            532457108        1       26 SH       DEFINED 10                26
0
 LILLY ELI & CO                    COM            532457108   195485  3639645 SH       DEFINED 14           1014419
2625226
 LIMITED BRANDS INC                COM            532716107    18550   711816 SH       DEFINED 14            350636   361180

 LIN TV CORP                       CL A           532774106      843    53000 SH       DEFINED 14                 0
53000
 LINCARE HLDGS INC                 COM            532791100     4809   131201 SH       DEFINED 14            114251
16950
 LINCOLN ELEC HLDGS INC            COM            533900106     2839    47667 SH       DEFINED 14             36267
11400
 LINCOLN NATL CORP IND             COM            534187109        8      111 SH       DEFINED 10               111
0
 LINCOLN NATL CORP IND             COM            534187109    45396   669662 SH       DEFINED 14            350224
319438
 LINSAY CORPORATION                COM            535555106      657    20660 SH       DEFINED 14              5479
15181
 LINEAR TECHNOLOGY CORP            COM            535678106    15214   481619 SH       DEFINED 14            185484
296135
 LITHIA MTRS INC                   CL A           536797103      732    26700 SH       DEFINED 14              1400    25300

 LITTELFUSE INC                    COM            537008104     1954    48139 SH       DEFINED 14             17299
30840
 LIVE NATION INC                   COM            538034109     2642   119743 SH       DEFINED 14             34055
85688
 LIZ CLAIBORNE INC                 COM            539320101    28998   676736 SH       DEFINED 14            368212
308524
 LLOYDS TSB GROUP PLC              SPONSORED ADR  539439109     2566    57693 SH       DEFINED 14                 0
57693
 LO-JACK CORP                      COM            539451104     1573    82883 SH       DEFINED 14             50000
32883
 LOCKHEED MARTIN CORP              COM            539830109      196     2023 SH       DEFINED 10              2023
0
 LOCKHEED MARTIN CORP              COM            539830109   140059  1443609 SH       DEFINED 14            362564
1081045
 LOEWS CORP                        COM            540424108        7      160 SH       DEFINED 10               160
0
 LOEWS CORP                        COM            540424108    32393   713033 SH       DEFINED 14            282783
430250
 LOEWS CORP                        CAROLNA GP STK 540424207      975    12889 SH       DEFINED 14              5239
7650
 LONE STAR TECHNOLOGIES INC        COM            542312103     5215    78973 SH       DEFINED 14             16208
62765
 LONGS DRUG STORES CORP            COM            543162101     2704    52356 SH       DEFINED 14             15234
37122
 LONGVIEW FIBRE CO                 COM            543213102      915    37149 SH       DEFINED 14             37149
0
 LOUISIANA PAC CORP                COM            546347105     9993   498141 SH       DEFINED 14            397441
100700
 LOWES COS INC                     COM            548661107    91690  2911709 SH       DEFINED 14            954369
1957340
 LUBRIZOL CORP                     COM            549271104     3394    65857 SH       DEFINED 14             41957    23900

 LUBYS INC                         COM            549282101      434    44400 SH       DEFINED 14             43400
1000
 LUFKIN INDS INC                   COM            549764108     2774    49382 SH       DEFINED 14              7800
41582
 LUMINENT MTG CAP INC              COM            550278303      587    65700 SH       DEFINED 14             65700
0
 LUMINEX CORP DEL                  COM            55027E102      542    39500 SH       DEFINED 14             39500
0
 LYDALL INC DEL                    COM            550819106      502    31588 SH       DEFINED 14              7582
24006
 LYONDELL CHEMICAL CO              COM            552078107    23684   790272 SH       DEFINED 14            273751
516521
 M & F WORLDWIDE CORP              COM            552541104      957    20100 SH       DEFINED 14              1000
19100
 M & T BK CORP                     COM            55261F104        4       33 SH       DEFINED 10                33
0
 M & T BK CORP                     COM            55261F104    14931   128904 SH       DEFINED 14             48657
80247
 MAF BANCORP INC                   COM            55261R108     3384    81849 SH       DEFINED 14             14848
67001
 MBIA INC                          COM            55262C100    26462   404065 SH       DEFINED 14            210827
193238
 MB FINANCIAL INC NEW              COM            55264U108     1399    38843 SH       DEFINED 14               543
38300
 M D C HLDGS INC                   COM            552676108     1299    27021 SH       DEFINED 14             19821
7200
 MDU RES GROUP INC                 COM            552690109     4855   168927 SH       DEFINED 14            152277
16650
 MEMC ELECTR MATLS INC             COM            552715104     7610   125611 SH       DEFINED 14            118211
7400
 MFA MTG INVTS INC                 COM            55272X102     1179   153100 SH       DEFINED 14             85600    67500

 MGE ENERGY INC                    COM            55277P104      230     6500 SH       DEFINED 14              6500
0
 MGIC INVT CORP WIS                COM            552848103    66951  1136308 SH       DEFINED 14            377453
758855
 MGI PHARMA INC                    COM            552880106        4      192 SH       DEFINED 10               192
0
 MGI PHARMA INC                    COM            552880106     6910   307524 SH       DEFINED 14            123874
183650
 MGM MIRAGE                        COM            552953101      425     6110 SH       DEFINED 14              5860
250
 MGP INGREDIENTS INC               COM            55302G103     1412    69300 SH       DEFINED 14             66000
3300
 M/I HOMES INC                     COM            55305B101       96     3600 SH       DEFINED 10              3600
0
 M/I HOMES INC                     COM            55305B101     1063    40037 SH       DEFINED 14              5700    34337

 MKS INSTRUMENT INC                COM            55306N104     2884   113000 SH       DEFINED 14             64500
48500
 MIVA INC                          COM            55311R108      207    53793 SH       DEFINED 14             17177
36616
 MPS GROUP INC                     COM            553409103     9860   696846 SH       DEFINED 14            358046
338800
 MSC INDL DIRECT INC               CL A           553530106    22553   483149 SH       DEFINED 14            153505
329644
 MTS SYS CORP                      COM            553777103     2253    58009 SH       DEFINED 14             18200
39809
 MTC TECHNOLOGIES INC              COM            55377A106        1       50 SH       DEFINED 10                50
0
 MTC TECHNOLOGIES INC              COM            55377A106      440    20900 SH       DEFINED 14               800
20100
 MACATAWA BK CORP                  COM            554225102      243    13198 SH       DEFINED 14             13198
0
 MACDERMID INC                     COM            554273102     2647    75907 SH       DEFINED 14             13529
62378
 MACERICH CO                       COM            554382101     3793    41069 SH       DEFINED 14             40419
650
 MACK CALI RLTY CORP               COM            554489104     3728    78270 SH       DEFINED 14             71070
7200
 MACROVISION CORP                  COM            555904101     1424    56853 SH       DEFINED 14             49453
7400
 MADDEN STEVEN LTD                 COM            556269108     2272    77820 SH       DEFINED 14             68870
8950
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     1180    28102 SH       DEFINED 14              2202
25900
 MAGMA DESIGN AUTOMATION           COM            559181102      627    52400 SH       DEFINED 14             52400
0
 MAGNETEK INC                      COM            559424106      267    53007 SH       DEFINED 14             14030    38977

 MAGUIRE PPTYS INC                 COM            559775101     6582   185100 SH       DEFINED 03              3800
181300
 MAGUIRE PPTYS INC                 COM            559775101       73     2044 SH       DEFINED 14              2044
0
 MAIDENFORM BRANDS INC             COM            560305104      473    20500 SH       DEFINED 14             20500
0
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      364    21417 SH       DEFINED 14             21417
0
 MAKITA CORP                       ADR NEW        560877300      968    25998 SH       DEFINED 14                 0
25998
 MANHATTAN ASSOCS INC              COM            562750109     3566   129993 SH       DEFINED 14             60900
69093
 MANITOWOC INC                     COM            563571108     9620   151429 SH       DEFINED 14             34426
117003
 MANNATECH INC                     COM            563771104     1152    71761 SH       DEFINED 14             10236    61525

 MANOR CARE INC NEW                COM            564055101        1       11 SH       DEFINED 10                11
0
 MANOR CARE INC NEW                COM            564055101     6677   122828 SH       DEFINED 14             47097
75731
 MANPOWER INC                      COM            56418H100    12768   173081 SH       DEFINED 14            106993
66088
 MANTECH INTL CORP                 CL A           564563104     1138    34052 SH       DEFINED 14             10202
23850
 MAPINFO CORP                      COM            565105103      770    38262 SH       DEFINED 14             10104
28158
 MARATHON OIL CORP                 COM            565849106   160744  1626474 SH       DEFINED 14            609928
1016546
 MARCUS CORP                       COM            566330106     1044    44870 SH       DEFINED 14             10023
34847
 MARINEMAX INC                     COM            567908108     1013    43682 SH       DEFINED 14             11900    31782

 MARKEL CORP                       COM            570535104      242      500 SH       DEFINED 14               500
0
 MARSH & MCLENNAN COS INC          COM            571748102    25256   862275 SH       DEFINED 14            326472
535803
 MARSHALL & ILSLEY CORP            COM            571834100     1758    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP            COM            571834100    21501   464275 SH       DEFINED 14            154033
310242
 MARRIOTT INTL INC NEW             CL A           571903202        6      126 SH       DEFINED 10               126
0
 MARRIOTT INTL INC NEW             CL A           571903202    26171   534543 SH       DEFINED 14            204513
330030
 MARRIOTT INTL INC NEW             CL A           571903202    14629   298800 SH       DEFINED 15            298800
0
 MARTEK BIOSCIENCES CORP           COM            572901106      337    16342 SH       DEFINED 14             16342
0
 MARTEN TRANS LTD                  COM            573075108      777    48900 SH       DEFINED 14             15000
33900
 MARTIN MARIETTA MATLS INC         COM            573284106     3433    25395 SH       DEFINED 14             25295
100
 MARVEL ENTERTAINMENT INC          COM            57383T103      389    14000 SH       DEFINED 14             14000
0
 MASCO CORP                        COM            574599106    26971   984327 SH       DEFINED 14            488330
495997
 MASSEY ENERGY CORP                COM            576206106     4736   197435 SH       DEFINED 14             45053
152382
 MASTEC INC                        COM            576323109     2489   226110 SH       DEFINED 14            132200
93910
 MASTERCARD INC                    CL A           57636Q104      319     3000 SH       DEFINED 14              3000
0
 MATERIAL SCIENCES CORP            COM            576674105      223    22389 SH       DEFINED 14              5861    16528

 MATRIA HEALTHCARE INC             COM NEW        576817209        3      109 SH       DEFINED 10               109
0
 MATRIA HEALTHCARE INC             COM NEW        576817209     2996   113669 SH       DEFINED 14             70284
43385
 MATTEL INC                        COM            577081102    32669  1184950 SH       DEFINED 14            684221
500729
 MATTSON TECHNOLOGY INC            COM            577223100      422    46400 SH       DEFINED 14             46400
0
 MAXIM INTEGRATED PRODS INC        COM            57772K101        3       97 SH       DEFINED 10                97
0
 MAXIM INTEGRATED PRODS INC        COM            57772K101    14274   485495 SH       DEFINED 14            191187
294308
 MAXIMUS INC                       COM            577933104     1394    40435 SH       DEFINED 14             12066
28369
 MBT FINL CORP                     COM            578877102      150    11600 SH       DEFINED 14             11600
0
 MCAFEE INC                        COM            579064106     4506   154962 SH       DEFINED 14            111462
43500
 MCCLATCHY CO                      CL A           579489105      349    11043 SH       DEFINED 14              3092
7951
 MCCORMICK & CO INC                COM NON VTG    579780206        2       56 SH       DEFINED 10                56
0
 MCCORMICK & CO INC                COM NON VTG    579780206     8542   221742 SH       DEFINED 14             84599
137143
 MCCORMICK & SCHMICKS SEAFD R      COM            579793100      228     8500 SH       DEFINED 14              8500
0
 MCDERMOTT INTL INC                COM            580037109      732    14943 SH       DEFINED 14              5450
9493
 MCDONALDS CORP                    CALL           580135101      350   100000 SH CALL  DEFINED 15              1000
0
 MCDONALDS CORP                    COM            580135101       12      271 SH       DEFINED 10               271
0
 MCDONALDS CORP                    COM            580135101   257122  5707488 SH       DEFINED 14           1980548
3726940
 MCDONALDS CORP                    COM            580135101    14745   327300 SH       DEFINED 15            327300
0
 MCG CAPITAL CORP                  COM            58047P107     3519   187600 SH       DEFINED 14            121600
66000
 MCGRATH RENTCORP                  COM            580589109      640    20200 SH       DEFINED 14                 0
20200
 MCGRAW HILL COS INC               COM            580645109    57453   913686 SH       DEFINED 14            317297
596389
 MCKESSON CORP                     COM            58155Q103    28825   492403 SH       DEFINED 14            184810
307593
 MEADWESTVACO CORP                 COM            583334107    12355   400625 SH       DEFINED 14            210560
190065
 MEDCATH CORP                      COM            58404W109      231     8456 SH       DEFINED 14              8456
0
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102        4       49 SH       DEFINED 10                49
0
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    46871   646223 SH       DEFINED 14            266367
379856
 MEDCO HEALTH SOLUTIONS INC        PUT            58405U102        1    17000 SH PUT   DEFINED 10               170
0
 MEDIA GEN INC                     CL A           584404107     3370    88308 SH       DEFINED 14             60408
27900
 MEDICAL ACTION INDS INC           COM            58449L100     1022    42750 SH       DEFINED 14             27900
14850
 MEDICAL PPTYS TRUST INC           COM            58463J304     1285    87500 SH       DEFINED 14             23200
64300
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309      966    31331 SH       DEFINED 14             31331
0
 MEDIMMUNE INC                     COM            584699102    19100   524883 SH       DEFINED 14            154025   370858

 MEDTRONIC INC                     COM            585055106        2       44 SH       DEFINED 10                44
0
 MEDTRONIC INC                     COM            585055106   119735  2440580 SH       DEFINED 14            844093
1596487
 MELLON FINL CORP                  COM            58551A108    30297   702293 SH       DEFINED 14            257793
444500
 MENS WEARHOUSE INC                COM            587118100     7947   168900 SH       DEFINED 14             30665
138235
 MENTOR CORP MINN                  COM            587188103    19995   434670 SH       DEFINED 14            139224
295446
 MENTOR GRAPHICS CORP              COM            587200106        5      334 SH       DEFINED 10               334
0
 MENTOR GRAPHICS CORP              COM            587200106      804    49210 SH       DEFINED 14             49210
0
 MERCANTILE BANK CORP              COM            587376104      274     8440 SH       DEFINED 14              8440
0
 MERCER INTL INC                   COM            588056101      639    53400 SH       DEFINED 14             49200
4200
 MERCK & CO INC                    COM            589331107   380761  8620355 SH       DEFINED 14           2952213
5668142
 MERCURY COMPUTER SYS              COM            589378108      546    39389 SH       DEFINED 14             10404
28985
 MERCURY GENL CORP NEW             COM            589400100     1843    34744 SH       DEFINED 14             19444
15300
 MEREDITH CORP                     COM            589433101     3852    67119 SH       DEFINED 14             25874
41245
 MERIDIAN BIOSCIENCE INC           COM            589584101     2288    82420 SH       DEFINED 14             30722
51698
 MERIT MED SYS INC                 COM            589889104      711    56691 SH       DEFINED 14             20876
35815
 MERITAGE HOMES CORP               COM            59001A102     6442   200566 SH       DEFINED 14             77046   123520

 MERRILL LYNCH & CO INC            CALL           590188108        1     4000 SH CALL  DEFINED 10                40
0
 MERRILL LYNCH & CO INC            CALL           590188108       60   300000 SH CALL  DEFINED 15              3000
0
 MERRILL LYNCH & CO INC            COM            590188108   317359  3885869 SH       DEFINED 14           1325532
2560337
 MERRILL LYNCH & CO INC            [NULL]         5901889P5    50000 50000000PRN       DEFINED 03                 0
0
 MESA AIR GROUP INC                COM            590479101     1524   202428 SH       DEFINED 14            157663
44765
 METAL MGMT INC                    COM NEW        591097209     1830    39600 SH       DEFINED 14             15000
24600
 METHANEX CORP                     COM            59151K108     1000    44800 SH       DEFINED 14                 0
44800
 METHODE ELECTRS INC               COM            591520200     4181   283094 SH       DEFINED 14            104368   178726

 METLIFE INC                       COM            59156R108        5       82 SH       DEFINED 10                82
0
 METLIFE INC                       COM            59156R108    85151  1348387 SH       DEFINED 14            512226
836161
 METSO CORP                        SPONSORED ADR  592671101     1854    35109 SH       DEFINED 14                 0
35109
 METTLER TOLEDO INTERNATIONAL      COM            592688105      988    11026 SH       DEFINED 14              1900
9126
 MICREL INC                        COM            594793101     5439   493516 SH       DEFINED 14            388916
104600
 MICROS SYS INC                    COM            594901100        3       55 SH       DEFINED 10                55
0
 MICROS SYS INC                    COM            594901100     4011    74287 SH       DEFINED 14             21214
53073
 MICROSOFT CORP                    COM            594918104       16      576 SH       DEFINED 10               576
0
 MICROSOFT CORP                    COM            594918104   790482 28363183 SH       DEFINED 14           8367221
19995962
 MICROSTRATEGY INC                 CL A NEW       594972408    29447   232989 SH       DEFINED 14             78499
154490
 MICROCHIP TECHNOLOGY INC          COM            595017104        5      152 SH       DEFINED 10               152
0
 MICROCHIP TECHNOLOGY INC          COM            595017104     5168   145460 SH       DEFINED 14            139930
5530
 MICRON TECHNOLOGY INC             COM            595112103        0       28 SH       DEFINED 10                28
0
 MICRON TECHNOLOGY INC             COM            595112103    13001  1076248 SH       DEFINED 14            407156
669092
 MICROSEMI CORP                    COM            595137100        2       97 SH       DEFINED 10                97
0
 MICROSEMI CORP                    COM            595137100     3121   149998 SH       DEFINED 14             38998   111000

 MID-AMER APT CMNTYS INC           COM            59522J103     3063    54435 SH       DEFINED 14             13300
41135
 MIDAS GROUP INC                   COM            595626102     7429   344434 SH       DEFINED 14             71110
273324
 MIDDLEBY CORP                     COM            596278101     1543    11700 SH       DEFINED 14             11700
0
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     2048   180273 SH       DEFINED 14            179473
800
 MILLER HERMAN INC                 COM            600544100    18855   562990 SH       DEFINED 14            330043
232947
 MILLIPORE CORP                    CALL           601073109        1     2300 SH CALL  DEFINED 10                23
0
 MILLIPORE CORP                    COM            601073109     5832    80475 SH       DEFINED 14             31470
49005
 MINE SAFETY APPLIANCES CO         COM            602720104      704    16737 SH       DEFINED 14             16737
0
 MINERALS TECHNOLOGIES INC         COM            603158106      665    10704 SH       DEFINED 14             10704
0
 MIRANT CORP NEW                   COM            60467R100      368     9097 SH       DEFINED 03              9097
0
 MIRANT CORP NEW                   COM            60467R100    75464  1865152 SH       DEFINED 14            375691
1489461
 MITSUI & CO LTD                   ADR            606827202     4280    11234 SH       DEFINED 14                 0
11234
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     2983    53300 SH       DEFINED 14             12000
41300
 MOBILE MINI INC                   COM            60740F105     1894    70730 SH       DEFINED 14             18828
51902
 MODINE MFG CO                     COM            607828100     2336   102013 SH       DEFINED 14             62813
39200
 MOHAWK INDS INC                   COM            608190104     5415    65991 SH       DEFINED 14             47191    18800

 MOLEX INC                         COM            608554101        2       64 SH       DEFINED 10                64
0
 MOLEX INC                         COM            608554101     6575   233152 SH       DEFINED 14             92056
141096
 MOLSON COORS BREWING CO           CL B           60871R209    18624   196826 SH       DEFINED 14            130018
66808
 MONACO COACH CORP                 COM            60886R103      756    47482 SH       DEFINED 14             12543
34939
 MONARCH CASINO & RESORT INC       COM            609027107      523    20100 SH       DEFINED 14              6400
13700
 MONEYGRAM INTL INC                COM            60935Y109     2849   102646 SH       DEFINED 14             88746
13900
 MONRO MUFFLER BRAKE INC           COM            610236101      305     8700 SH       DEFINED 14                 0
8700
 MONSANTO CO NEW                   COM            61166W101    49123   893799 SH       DEFINED 14            335997   557802

 MONSANTO CO NEW                   COM            61166W101      824    15000 SH       DEFINED 15             15000
0
 MONSTER WORLDWIDE INC             COM            611742107     9378   197967 SH       DEFINED 14             77884
120083
 MOODYS CORP                       COM            615369105        5       78 SH       DEFINED 10                78
0
 MOODYS CORP                       COM            615369105   102510  1651783 SH       DEFINED 14            349854
1301929
 MOOG INC                          CL A           615394202     4808   115439 SH       DEFINED 14             22084
93355
 MORGAN STANLEY                    COM NEW        617446448   365527  4641026 SH       DEFINED 14           1548133
3092893
 MORGANS HOTEL GROUP CO            COM            61748W108      666    31700 SH       DEFINED 14             31700
0
 MOSAIC CO                         COM            61945A107     7041   264095 SH       DEFINED 14              9395   254700

 MOTOROLA INC                      COM            620076109        5      280 SH       DEFINED 10               280
0
 MOTOROLA INC                      COM            620076109    98910  5597646 SH       DEFINED 14           2169913
3427733
 MOVADO GROUP INC                  COM            624580106     1640    55700 SH       DEFINED 14             10800
44900
 MUELLER INDS INC                  COM            624756102     6710   222911 SH       DEFINED 14            105766
117145
 MULTIMEDIA GAMES INC              COM            625453105      584    49041 SH       DEFINED 14             13035
36006
 MURPHY OIL CORP                   COM            626717102    30517   571479 SH       DEFINED 14            309081
262398
 MYERS INDS INC                    COM            628464109     5791   309995 SH       DEFINED 14             92546
217449
 MYLAN LABS INC                    COM            628530107     7968   376897 SH       DEFINED 14            146472   230425

 NBT BANCORP INC                   COM            628778102     1509    64394 SH       DEFINED 14             31394
33000
 NBTY INC                          COM            628782104    13689   258081 SH       DEFINED 14             72697
185384
 NCI BUILDING SYS INC              COM            628852105     2931    61392 SH       DEFINED 14             33933
27459
 NCR CORP NEW                      COM            62886E108    14288   299092 SH       DEFINED 14            111389
187703
 NGP CAP RES CO                    COM            62912R107      389    24614 SH       DEFINED 14             16802
7812
 NII HLDGS INC                     CL B NEW       62913F201      556     7500 SH       DEFINED 14              7200
300
 NRG ENERGY INC                    COM NEW        629377508    91542  1270714 SH       DEFINED 14            263800
1006914
 NVR INC                           COM            62944T105    47218    71004 SH       DEFINED 14             11557    59447

 NYSE GROUP INC                    COM            62949W103      262     2798 SH       DEFINED 14              2548
250
 NYSE GROUP INC                    COM            62949W103     8213    87600 SH       DEFINED 15             87600
0
 NYSE GROUP INC                    PUT            62949W103      681    85100 SH PUT   DEFINED 15               851
0
 NACCO INDS INC                    CL A           629579103     1072     7800 SH       DEFINED 14              2200
5600
 NAPSTER INC                       COM            630797108      331    79995 SH       DEFINED 14             21218
58777
 NARA BANCORP INC                  COM            63080P105     2257   128913 SH       DEFINED 14             51750
77163
 NASH FINCH CO                     COM            631158102     3510   101856 SH       DEFINED 14             51993
49863
 NATIONAL CITY CORP                COM            635405103    94734  2543183 SH       DEFINED 14            903102  1640081

 NATIONAL FINL PARTNERS CORP       COM            63607P208      232     4943 SH       DEFINED 14              4943
0
 NATIONAL FUEL GAS CO N J          COM            636180101     4852   112148 SH       DEFINED 14             68048
44100
 NATIONAL HEALTH INVS INC          COM            63633D104      539    17200 SH       DEFINED 14             17200
0
 NATIONAL INSTRS CORP              COM            636518102        0        5 SH       DEFINED 10                 5
0
 NATIONAL INSTRS CORP              COM            636518102      839    31981 SH       DEFINED 14             31981
0
 NATIONAL OILWELL VARCO INC        COM            637071101    23563   302902 SH       DEFINED 14            110506
192396
 NATIONAL OILWELL VARCO INC        COM            637071101    11443   147100 SH       DEFINED 15            147100
0
 NATIONAL PENN BANCSHARES INC      COM            637138108     1565    82819 SH       DEFINED 14             17019    65800

 NATIONAL PRESTO INDS INC          COM            637215104      519     8416 SH       DEFINED 14              2266
6150
 NATIONAL RETAIL PROPERTIES I      COM            637417106     6751   279075 SH       DEFINED 14            113165
165910
 NATIONAL SEMICONDUCTOR CORP       COM            637640103        2       75 SH       DEFINED 10                75
0
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    12497   517703 SH       DEFINED 14            195916
321787
 NATIONAL WESTN LIFE INS CO        CL A           638522102      220      900 SH       DEFINED 14               900
0
 NATIONWIDE FINL SVCS INC          CL A           638612101     1174    21800 SH       DEFINED 14              2700
19100
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     9931   317700 SH       DEFINED 03              4800
312900
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     1341    42900 SH       DEFINED 14              3800    39100

 NAVIGATORS GROUP INC              COM            638904102      788    15700 SH       DEFINED 14             13800
1900
 NAUTILUS INC                      COM            63910B102     4531   293677 SH       DEFINED 14            100560
193117
 NAVIGANT CONSULTING INC           COM            63935N107      625    31642 SH       DEFINED 14             31642
0
 NEENAH PAPER INC                  COM            640079109     2327    58559 SH       DEFINED 14             15014
43545
 NELNET INC                        CL A           64031N108      566    23600 SH       DEFINED 14              2600
21000
 NEOWARE INC                       COM            64065P102      357    35482 SH       DEFINED 14              9400
26082
 NETFLIX COM INC                   COM            64110L106      812    35000 SH       DEFINED 14             35000
0
 NETGEAR INC                       COM            64111Q104        5      186 SH       DEFINED 10               186
0
 NETGEAR INC                       COM            64111Q104     1785    62577 SH       DEFINED 14             17744
44833
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      895    92226 SH       DEFINED 14             22933
69293
 NETWORK APPLIANCE INC             COM            64120L104        7      178 SH       DEFINED 10               178
0
 NETWORK APPLIANCE INC             COM            64120L104   125571  3438429 SH       DEFINED 14            834811
2603618
 NEUSTAR INC                       CL A           64126X201     1032    36300 SH       DEFINED 14             36300
0
 NEW JERSEY RES                    COM            646025106     3489    69717 SH       DEFINED 14             22013
47704
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     3817   115571 SH       DEFINED 14            105571
10000
 NEW YORK CMNTY BANCORP INC        COM            649445103     3949   224507 SH       DEFINED 14            219374     5133

 NEW YORK TIMES CO                 CL A           650111107     6803   289386 SH       DEFINED 14             85550
203836
 NEWCASTLE INVT CORP               COM            65105M108    16217   584800 SH       DEFINED 14            219400
365400
 NEWELL RUBBERMAID INC             COM            651229106    21106   678875 SH       DEFINED 14            392412
286463
 NEWFIELD EXPL CO                  COM            651290108     6813   163342 SH       DEFINED 14            116442
46900
 NEWMARKET CORP                    COM            651587107      386     9500 SH       DEFINED 14               800
8700
 NEWMONT MINING CORP               COM            651639106       25      600 SH       DEFINED 10               600
0
 NEWMONT MINING CORP               COM            651639106    30362   723072 SH       DEFINED 14            269831
453241
 NEWPORT CORP                      COM            651824104      389    23744 SH       DEFINED 14             23744
0
 NEWS CORP                         CL A           65248E104    87662  3791603 SH       DEFINED 14           1423525
2368078
 NEWTEK BUSINESS SVCS INC          COM            652526104       26    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107    11306   233492 SH       DEFINED 14            154333
79159
 NIKE INC                          CL B           654106103    32357   304511 SH       DEFINED 14            115305
189206
 99 CENTS ONLY STORES              COM            65440K106      348    23632 SH       DEFINED 14             23632
0
 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105     3371   127640 SH       DEFINED 14                 0
127640
 NISOURCE INC                      COM            65473P105    33577  1373856 SH       DEFINED 14            649883
723973
 NISSAN MOTORS                     SPONSORED ADR  654744408     1299    60704 SH       DEFINED 14                 0    60704

 NOBLE ENERGY INC                  COM            655044105    14605   244841 SH       DEFINED 14            182041
62800
 NOBLE INTL LTD                    COM            655053106      326    19450 SH       DEFINED 14             19450
0
 NORDSON CORP                      COM            655663102     1573    33852 SH       DEFINED 14             22852
11000
 NORDSTROM INC                     COM            655664100    22225   419807 SH       DEFINED 14            142356
277451
 NORFOLK SOUTHERN CORP             COM            655844108      142     2816 SH       DEFINED 10              2816
0
 NORFOLK SOUTHERN CORP             COM            655844108    91065  1799701 SH       DEFINED 14            512676
1287025
 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     8181  8285000PRN       DEFINED 03                 0
0
 NORTH PITTSBURGH SYS INC          COM            661562108      209     9600 SH       DEFINED 14              9600
0
 NORTHEAST UTILS                   COM            664397106     4292   130961 SH       DEFINED 14            119561
11400
 NORTHERN TR CORP                  COM            665859104    18755   311862 SH       DEFINED 14            117202
194660
 NORTHROP GRUMMAN CORP             COM            666807102   169070  2277954 SH       DEFINED 14            661471
1616483
 NORTHSTAR RLTY FIN CORP           COM            66704R100     2882   189500 SH       DEFINED 14            157600
31900
 NORTHWEST NAT GAS CO              COM            667655104     2854    62492 SH       DEFINED 14             14631
47861
 NOVATEL WIRELESS INC              COM NEW        66987M604     6394   398650 SH       DEFINED 14            168139
230511
 NOVELL INC                        COM            670006105     3640   504089 SH       DEFINED 14            190379
313710
 NOVELLUS SYS INC                  COM            670008101        3       94 SH       DEFINED 10                94
0
 NOVELLUS SYS INC                  COM            670008101    20153   629397 SH       DEFINED 14            103523
525874
 NOVEN PHARMACEUTICALS INC         COM            670009109     1022    44031 SH       DEFINED 14             11699
32332
 NSTAR                             COM            67019E107     3317    94456 SH       DEFINED 14             59256
35200
 NUCOR CORP                        COM            670346105    33116   508459 SH       DEFINED 14            184108
324351
 NUCOR CORP                        COM            670346105    13137   201700 SH       DEFINED 15            201700
0
 NVIDIA CORP                       COM            67066G104    17094   593939 SH       DEFINED 14            215523
378416
 NUTRI SYS INC NEW                 COM            67069D108      189     3600 SH       DEFINED 14              3600
0
 NUTRI SYS INC NEW                 COM            67069D108      314     6000 SH       DEFINED 15              6000
0
 NUTRI SYS INC NEW                 PUT            67069D108       34     6000 SH PUT   DEFINED 15                60
0
 O CHARLEYS INC                    COM            670823103     2425   125728 SH       DEFINED 14             33773
91955
 OGE ENERGY CORP                   COM            670837103     2051    52864 SH       DEFINED 14             50514
2350
 OM GROUP INC                      COM            670872100     4188    93743 SH       DEFINED 14             15786
77957
 NUVEEN INVTS INC                  CL A           67090F106     2217    46881 SH       DEFINED 14             46381
500
 OSI PHARMACEUTICALS INC           COM            671040103        7      200 SH       DEFINED 10               200
0
 OSI PHARMACEUTICALS INC           COM            671040103      379    11472 SH       DEFINED 14             11472
0
 OSI RESTAURANT PARTNERS INC       COM            67104A101     1975    50000 SH       DEFINED 10             50000
0
 OSI RESTAURANT PARTNERS INC       COM            67104A101     1670    42281 SH       DEFINED 14             42281
0
 OCCIDENTAL PETE CORP DEL          COM            674599105       10      193 SH       DEFINED 10               193
0
 OCCIDENTAL PETE CORP DEL          COM            674599105   117657  2386077 SH       DEFINED 14           1048487
1337590
 OCEANEERING INTL INC              COM            675232102     4834   114765 SH       DEFINED 14             29390
85375
 ODYSSEY HEALTHCARE INC            COM            67611V101      849    64665 SH       DEFINED 14             20680
43985
 ODYSSEY RE HLDGS CORP             COM            67612W108     1348    34300 SH       DEFINED 14              1400
32900
 OFFICE DEPOT INC                  COM            676220106    43782  1245935 SH       DEFINED 14            262419
983516
 OFFICEMAX INC DEL                 COM            67622P101     6325   119926 SH       DEFINED 14             42682    77244

 OHIO CAS CORP                     COM            677240103     7420   247745 SH       DEFINED 14            175045
72700
 OIL STS INTL INC                  COM            678026105     7864   245069 SH       DEFINED 14            151069
94000
 OLD DOMINION FGHT LINES INC       COM            679580100     2194    76160 SH       DEFINED 14             17668
58492
 OLD NATL BANCORP IND              COM            680033107     2364   130039 SH       DEFINED 14             73039
57000
 OLD REP INTL CORP                 COM            680223104     6658   300993 SH       DEFINED 14            215513
85480
 OLD SECOND BANCORP INC ILL        COM            680277100      227     8300 SH       DEFINED 14              8300
0
 OLIN CORP                         COM PAR $1     680665205     6556   387037 SH       DEFINED 14            244637
142400
 OLYMPIC STEEL INC                 COM            68162K106      561    18100 SH       DEFINED 14             18100
0
 OMNICARE INC                      COM            681904108     5141   129270 SH       DEFINED 14             68340
60930
 OMNICOM GROUP INC                 COM            681919106        9       92 SH       DEFINED 10                92
0
 OMNICOM GROUP INC                 COM            681919106    38636   377379 SH       DEFINED 14            110186
267193
 OMEGA HEALTHCARE INVS INC         COM            681936100      280    16300 SH       DEFINED 14             16300
0
 OMEGA FINL CORP                   COM            682092101      221     7750 SH       DEFINED 14              7750
0
 OMNIVISION TECHNOLOGIES INC       COM            682128103      494    38100 SH       DEFINED 14                 0
38100
 OMNOVA SOLUTIONS INC              COM            682129101      407    74555 SH       DEFINED 14             19706
54849
 OMNICELL INC                      COM            68213N109      738    35300 SH       DEFINED 14             35300
0
 ON ASSIGNMENT INC                 COM            682159108      872    70286 SH       DEFINED 14             15461
54825
 ON SEMICONDUCTOR CORP             COM            682189105      616    69100 SH       DEFINED 14             12700
56400
 1 800 FLOWERS COM                 CL A           68243Q106      652    83800 SH       DEFINED 14             81500
2300
 ONEOK INC NEW                     COM            682680103     8321   184911 SH       DEFINED 14            114111
70800
 ONLINE RES CORP                   COM            68273G101      336    29300 SH       DEFINED 14             29300
0
 ON2 TECHNOLOGIES INC              COM            68338A107       16    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     3500    36900 SH       DEFINED 14              8600
28300
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      431    23971 SH       DEFINED 14             23971
0
 ORACLE CORP                       COM            68389X105       10      531 SH       DEFINED 10               531
0
 ORACLE CORP                       COM            68389X105   280435 15467999 SH       DEFINED 14           4432827
11035172
 ORACLE CORP                       COM            68389X105     2275   125500 SH       DEFINED 15            125500
0
 OPTION CARE INC                   COM            683948103      640    48100 SH       DEFINED 14             13600
34500
 OPTIONSXPRESS HLDGS INC           COM            684010101     1177    50000 SH       DEFINED 14             50000
0
 O REILLY AUTOMOTIVE INC           COM            686091109        5      153 SH       DEFINED 10               153
0
 O REILLY AUTOMOTIVE INC           COM            686091109     2083    62941 SH       DEFINED 14             62941
0
 ORIENTAL FINL GROUP INC           COM            68618W100     4492   381288 SH       DEFINED 14            123188   258100

 ORIX CORP                         SPONSORED ADR  686330101     3821    29201 SH       DEFINED 14                 0
29201
 OSHKOSH TRUCK CORP                COM            688239201     2190    41319 SH       DEFINED 14             41119
200
 OSTEOTECH INC                     COM            688582105      250    32663 SH       DEFINED 14             10055
22608
 OTTER TAIL CORP                   COM            689648103      962    28100 SH       DEFINED 14              1300
26800
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     4889    78099 SH       DEFINED 14             53999
24100
 OWENS & MINOR INC NEW             COM            690732102     4016   109341 SH       DEFINED 14             21351
87990
 OXFORD INDS INC                   COM            691497309     3674    74305 SH       DEFINED 14             18987
55318
 PC-TEL INC                        COM            69325Q105      589    57896 SH       DEFINED 14             10943    46953

 PDL BIOPHARMA INC                 COM            69329Y104     1457    67156 SH       DEFINED 14             66956
200
 PG&E CORP                         COM            69331C108    30518   632235 SH       DEFINED 14            212577
419658
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     3698    88296 SH       DEFINED 14             38014
50282
 PMC-SIERRA INC                    COM            69344F106        2      271 SH       DEFINED 10               271
0
 PMC-SIERRA INC                    COM            69344F106     1587   226346 SH       DEFINED 14             69127
157219
 PMI GROUP INC                     COM            69344M101    15971   353195 SH       DEFINED 14            126479
226716
 PNC FINL SVCS GROUP INC           COM            693475105    80404  1117194 SH       DEFINED 14            473073
644121
 POSCO                             SPONSORED ADR  693483109      249     2400 SH       DEFINED 14                 0     2400

 PNM RES INC                       COM            69349H107     8960   277389 SH       DEFINED 14            175789
101600
 PPG INDS INC                      COM            693506107    33504   476522 SH       DEFINED 14            249230
227292
 PPL CORP                          COM            69351T106    30310   741078 SH       DEFINED 14            235812
505266
 PS BUSINESS PKS INC CALIF         COM            69360J107     2066    29302 SH       DEFINED 14              8400
20902
 PSS WORLD MED INC                 COM            69366A100     2625   124195 SH       DEFINED 14             36145
88050
 PACCAR INC                        COM            693718108       17      229 SH       DEFINED 10               229
0
 PACCAR INC                        COM            693718108    32965   449116 SH       DEFINED 14            155265
293851
 PACIFIC CAP BANCORP NEW           COM            69404P101     7572   235728 SH       DEFINED 14             97928   137800

 PACIFIC SUNWEAR CALIF INC         COM            694873100     1243    59672 SH       DEFINED 14             38472
21200
 PACKAGING CORP AMER               COM            695156109     1635    67001 SH       DEFINED 14             61901
5100
 PACKETEER INC                     COM            695210104     1125    90600 SH       DEFINED 14             89400
1200
 PACTIV CORP                       COM            695257105        3       82 SH       DEFINED 10                82
0
 PACTIV CORP                       COM            695257105     7977   236412 SH       DEFINED 14             86830
149582
 PALL CORP                         COM            696429307     6804   179054 SH       DEFINED 14             72760
106294
 PALM INC NEW                      COM            696643105     1027    56646 SH       DEFINED 14             56646
0
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     2569    64294 SH       DEFINED 14             10242    54052

 PANERA BREAD CO                   CL A           69840W108     3475    58838 SH       DEFINED 14             16858
41980
 PANTRY INC                        COM            698657103      936    20700 SH       DEFINED 14             20700
0
 PAPA JOHNS INTL INC               COM            698813102     4191   142559 SH       DEFINED 14             62686
79873
 PAR PHARMACEUTICAL COS INC        COM            69888P106     2230    88770 SH       DEFINED 14             84170
4600
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     4189   220457 SH       DEFINED 14            176457
44000
 PAREXEL INTL CORP                 COM            699462107     1798    49992 SH       DEFINED 14             14246
35746
 PARK ELECTROCHEMICAL CORP         COM            700416209     2485    91621 SH       DEFINED 14             37048
54573
 PARK NATL CORP                    COM            700658107      339     3590 SH       DEFINED 14              3590
0
 PARKER DRILLING CO                COM            701081101      824    87700 SH       DEFINED 14             87700
0
 PARKER HANNIFIN CORP              COM            701094104   126985  1471270 SH       DEFINED 14            426537
1044733
 PARKERVISION INC                  COM            701354102      852    64500 SH       DEFINED 15             64500
0
 PARKERVISION INC                  PUT            701354102       68    64500 SH PUT   DEFINED 15               645
0
 PARKWAY PPTYS INC                 COM            70159Q104     1858    35565 SH       DEFINED 14              7731
27834
 PARTNERS TR FINL GROUP INC N      COM            70213F102      149    13000 SH       DEFINED 14             13000
0
 PATHMARK STORES INC NEW           *W EXP 09/19/2070322A119        1    17625 SH       DEFINED 03             17625
0
 PATTERSON COMPANIES INC           COM            703395103     7424   209172 SH       DEFINED 14             91037   118135

 PATTERSON UTI ENERGY INC          COM            703481101     6465   288095 SH       DEFINED 14            224765
63330
 PAXAR CORP                        COM            704227107     3279   114247 SH       DEFINED 14             21425
92822
 PAYCHEX INC                       COM            704326107    21531   568546 SH       DEFINED 14            211284
357262
 PAYLESS SHOESOURCE INC            COM            704379106     1566    47165 SH       DEFINED 14             47165
0
 PEABODY ENERGY CORP               COM            704549104    16670   414273 SH       DEFINED 14            157921
256352
 PEDIATRIX MED GROUP               COM            705324101     5578    97754 SH       DEFINED 14             26036
71718
 PEETS COFFEE & TEA INC            COM            705560100     9090   329093 SH       DEFINED 14             90200
238893
 PENFORD CORP                      COM            707051108      319    15824 SH       DEFINED 14              4119    11705

 PENN VA CORP                      COM            707882106     2764    37653 SH       DEFINED 14              9800
27853
 PENNEY J C INC                    COM            708160106   153273  1865546 SH       DEFINED 14            443489
1422057
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     3357    75733 SH       DEFINED 14             45933
29800
 PENTAIR INC                       COM            709631105     1772    56877 SH       DEFINED 14             56677
200
 PEOPLES BANCORP INC               COM            709789101      417    15785 SH       DEFINED 14             13385
2400
 PEP BOYS MANNY MOE & JACK         COM            713278109     2257   118218 SH       DEFINED 14             28090
90128
 PEPCO HOLDINGS INC                COM            713291102     8830   304272 SH       DEFINED 14            217772
86500
 PEPSI BOTTLING GROUP INC          COM            713409100    19675   616977 SH       DEFINED 14            188996   427981

 PEPSIAMERICAS INC                 COM            71343P200     3277   146827 SH       DEFINED 14             85279
61548
 PEPSICO INC                       COM            713448108        6       96 SH       DEFINED 10                96
0
 PEPSICO INC                       COM            713448108   311483  4900621 SH       DEFINED 14           1499665
3400956
 PERFORMANCE FOOD GROUP CO         COM            713755106     2251    72923 SH       DEFINED 14             18386
54537
 PERICOM SEMICONDUCTOR CORP        COM            713831105      500    51149 SH       DEFINED 14             16860
34289
 PERINI CORP                       COM            713839108     2134    57900 SH       DEFINED 14             51400
6500
 PERKINELMER INC                   COM            714046109    11911   491765 SH       DEFINED 14            190063
301702
 PEROT SYS CORP                    CL A           714265105     1276    71400 SH       DEFINED 14              4600    66800

 PERRIGO CO                        COM            714290103      750    42458 SH       DEFINED 14             42458
0
 PETMED EXPRESS INC                COM            716382106      678    57239 SH       DEFINED 14             23336
33903
 PETROLEUM DEV CORP                COM            716578109     6685   124790 SH       DEFINED 14             46362
78428
 PETROLEUM GEO SVCS ASA NEW        SPONSORED ADR  716599105     3489   133972 SH       DEFINED 14                 0
133972
 PETROQUEST ENERGY INC             COM            716748108      221    18900 SH       DEFINED 14             18900
0
 PETSMART INC                      COM            716768106    31974   970085 SH       DEFINED 14            315423
654662
 PFIZER INC                        COM            717081103       28     1124 SH       DEFINED 10              1124
0
 PFIZER INC                        COM            717081103   685086 27121378 SH       DEFINED 14           9825550 17295828

 PHARMACEUTICAL PROD DEV INC       COM            717124101     1979    58750 SH       DEFINED 14             58750
0
 PHARMANET DEV GROUP INC           COM            717148100     3290   126546 SH       DEFINED 14             56720
69826
 PHASE FORWARD INC                 COM            71721R406      750    57100 SH       DEFINED 14             57100
0
 PHILADELPHIA CONS HLDG CORP       COM            717528103     7298   165891 SH       DEFINED 14             30571
135320
 PHILLIPS VAN HEUSEN CORP          COM            718592108     7764   132043 SH       DEFINED 14             70543
61500
 PHOENIX COS INC NEW               COM            71902E109     1700   122500 SH       DEFINED 14              5400
117100
 PHOENIX TECHNOLOGY LTD            COM            719153108      284    45472 SH       DEFINED 14             12035
33437
 PHOTON DYNAMICS INC               COM            719364101      393    31184 SH       DEFINED 14              9577    21607

 PHOTRONICS INC                    COM            719405102     1896   121940 SH       DEFINED 14             22126
99814
 PIEDMONT NAT GAS INC              COM            720186105     3587   135981 SH       DEFINED 14             38438
97543
 PIKE ELEC CORP                    COM            721283109      365    20200 SH       DEFINED 14              4500
15700
 PINNACLE ENTMT INC                COM            723456109     3689   126894 SH       DEFINED 14             31327
95567
 PINNACLE FINL PARTNERS INC        COM            72346Q104      262     8600 SH       DEFINED 14              6100
2500
 PINNACLE WEST CAP CORP            COM            723484101    17293   358404 SH       DEFINED 14             96408
261996
 PIONEER COS INC                   COM NEW        723643300      782    28300 SH       DEFINED 14             13000
15300
 PIONEER NAT RES CO                COM            723787107     5231   121334 SH       DEFINED 14            108954    12380

 PIPER JAFFRAY COS                 COM            724078100     3539    57144 SH       DEFINED 14              9023
48121
 PITNEY BOWES INC                  COM            724479100    17881   393936 SH       DEFINED 14            139690
254246
 PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN 726503105      213     3694 SH       DEFINED 14              3694
0
 PLAINS EXPL& PRODTN CO            COM            726505100     1815    40205 SH       DEFINED 14             40205
0
 PLANAR SYS INC                    COM            726900103        2      258 SH       DEFINED 10               258
0
 PLANAR SYS INC                    COM            726900103      267    30739 SH       DEFINED 14              8165
22574
 PLANTRONICS INC NEW               COM            727493108     1069    45266 SH       DEFINED 14             26766
18500
 PLAYTEX PRODS INC                 COM            72813P100     2194   161670 SH       DEFINED 14             45839   115831

 PLEXUS CORP                       COM            729132100     1488    86738 SH       DEFINED 14             26138
60600
 PLUM CREEK TIMBER CO INC          COM            729251108    10409   264066 SH       DEFINED 14            102568
161498
 POGO PRODUCING CO                 COM            730448107     2622    54511 SH       DEFINED 14             32811
21700
 POLARIS INDS INC                  COM            731068102     4179    87101 SH       DEFINED 14             19201
67900
 POLO RALPH LAUREN CORP            CL A           731572103     9333   105880 SH       DEFINED 14             46407
59473
 POLYCOM INC                       COM            73172K104     3442   103261 SH       DEFINED 14             94561
8700
 POLYMEDICA CORP                   COM            731738100     8550   201985 SH       DEFINED 14             84087
117898
 POLYONE CORP                      COM            73179P106     2539   416294 SH       DEFINED 14            126660   289634

 POOL CORPORATION                  COM            73278L105        7      183 SH       DEFINED 10               183
0
 POOL CORPORATION                  COM            73278L105    13399   374285 SH       DEFINED 14             64036
310249
 POPE & TALBOT INC                 COM            732827100      195    28945 SH       DEFINED 14              7653
21292
 POPULAR INC                       COM            733174106        2       93 SH       DEFINED 10                93
0
 POPULAR INC                       COM            733174106     2860   172676 SH       DEFINED 14             15476
157200
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3181    71242 SH       DEFINED 14             37800
33442
 POSSIS MEDICAL INC                COM            737407106      412    31659 SH       DEFINED 14              9228
22431
 POTLATCH CORP NEW                 COM            737630103     2350    51336 SH       DEFINED 14             24836    26500

 POWERSHARES DB CMDTY IDX TRA      UNIT BEN INT   73935S105     6344   250000 SH       DEFINED 15            250000
0
 POWERWAVE TECHNOLOGIES INC        COM            739363109      421    74055 SH       DEFINED 14             74055
0
 POWERSHS DB MULTI SECT COMM       DB ENERGY FUND 73936B101     5534   200000 SH       DEFINED 15            200000
0
 POWERSHS DB MULTI SECT COMM       DB AGRICULT FD 73936B408     5038   200000 SH       DEFINED 15            200000
0
 POWERSHS DB MULTI SECT COMM       DB OIL FUND    73936B507     5430   200000 SH       DEFINED 15            200000
0
 PRAXAIR INC                       COM            74005P104        2       30 SH       DEFINED 10                30
0
 PRAXAIR INC                       COM            74005P104    38347   609073 SH       DEFINED 14            275892
333181
 PRE PAID LEGAL SVCS INC           COM            740065107     1646    32854 SH       DEFINED 14              4937    27917

 PRECISION CASTPARTS CORP          COM            740189105    11872   114095 SH       DEFINED 14            107495
6600
 PREMIERE GLOBAL SVCS INC          COM            740585104     1822   162400 SH       DEFINED 14             81300
81100
 PREMIUM STD FARMS INC             COM            74060C105    12387   588736 SH       DEFINED 03                 0
588736
 PREMIUM STD FARMS INC             COM            74060C105       55     2599 SH       DEFINED 14              2599
0
 PRESIDENTIAL LIFE CORP            COM            740884101        4      226 SH       DEFINED 10               226
0
 PRESIDENTIAL LIFE CORP            COM            740884101     1401    71030 SH       DEFINED 14             29222
41808
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     2941   248150 SH       DEFINED 14            101050
147100
 PRICE T ROWE GROUP INC            COM            74144T108    19966   423092 SH       DEFINED 14            160403   262689

 PRICELINE COM INC                 COM NEW        741503403    26732   501918 SH       DEFINED 14            178399
323519
 PRIDE INTL INC DEL                COM            74153Q102     2789    92656 SH       DEFINED 14             92356
300
 PRIMEDIA INC                      COM            74157K101       39    14800 SH       DEFINED 14             14800
0
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    26652   445164 SH       DEFINED 14            167324
277840
 PROASSURANCE CORP                 COM            74267C106     4594    89814 SH       DEFINED 14             17280
72534
 PROCTER & GAMBLE CO               COM            742718109       14      219 SH       DEFINED 10               219
0
 PROCTER & GAMBLE CO               COM            742718109   535595  8479971 SH       DEFINED 14           2682698
5797273
 PRIVATEBANCORP INC                COM            742962103     3134    85712 SH       DEFINED 14             28778    56934

 PROGRESS ENERGY INC               COM            743263105    45843   908867 SH       DEFINED 14            410986
497881
 PROGRESS SOFTWARE CORP            COM            743312100     2647    84849 SH       DEFINED 14             22204
62645
 PROGRESSIVE CORP OHIO             COM            743315103        5      223 SH       DEFINED 10               223
0
 PROGRESSIVE CORP OHIO             COM            743315103    35811  1641183 SH       DEFINED 14            797741
843442
 PROLIANCE INTL INC                COM            74340R104       41    10889 SH       DEFINED 14             10889
0
 PROLOGIS                          SH BEN INT     743410102    44077   678843 SH       DEFINED 03             14700
664143
 PROLOGIS                          SH BEN INT     743410102    29583   455612 SH       DEFINED 14            159686
295926
 PROQUEST COMPANY                  COM            74346P102        4      461 SH       DEFINED 10               461
0
 PROQUEST COMPANY                  COM            74346P102      167    18600 SH       DEFINED 14             18600
0
 PROSPERITY BANCSHARES INC         COM            743606105     2406    69250 SH       DEFINED 14             18740
50510
 PROTECTIVE LIFE CORP              COM            743674103     2802    63625 SH       DEFINED 14             39425
24200
 PROVIDENT BANKSHARES CORP         COM            743859100     5070   154297 SH       DEFINED 14             52752
101545
 PROVIDENT FINL SVCS INC           COM            74386T105      192    11000 SH       DEFINED 14             11000
0
 PRUDENTIAL FINL INC               COM            744320102        7       74 SH       DEFINED 10                74
0
 PRUDENTIAL FINL INC               COM            744320102    55661   616675 SH       DEFINED 14            288535
328140
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     1298    32193 SH       DEFINED 14             32193
0
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      191     2300 SH       DEFINED 10              2300
0
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    64749   779737 SH       DEFINED 14            289861
489876
 PUBLIC STORAGE INC                COM            74460D109    26805   283140 SH       DEFINED 03              4400
278740
 PUBLIC STORAGE INC                COM            74460D109    18426   194634 SH       DEFINED 14             73894
120740
 PUGET ENERGY INC NEW              COM            745310102     5759   224275 SH       DEFINED 14            150975
73300
 PULTE HOMES INC                   COM            745867101    14733   556811 SH       DEFINED 14            339337
217474
 QLOGIC CORP                       COM            747277101        0        1 SH       DEFINED 10                 1
0
 QLOGIC CORP                       COM            747277101     4584   269636 SH       DEFINED 14            101813   167823

 QAD INC                           COM            74727D108      120    13200 SH       DEFINED 14             13200
0
 QUAKER CHEM CORP                  COM            747316107      424    17790 SH       DEFINED 14              4680
13110
 QUALCOMM INC                      COM            747525103     2685    62931 SH       DEFINED 10             62931
0
 QUALCOMM INC                      COM            747525103   208925  4897442 SH       DEFINED 14           1350864
3546578
 QUALCOMM INC                      PUT            747525103        9    85900 SH PUT   DEFINED 10               859
0
 QUALITY SYS INC                   COM            747582104     1260    31492 SH       DEFINED 14              9300
22192
 QUANEX CORP                       COM            747620102    10129   239181 SH       DEFINED 14            104756
134425
 QUANTA SVCS INC                   COM            74762E102     1665    66026 SH       DEFINED 14             66026
0
 QUEST DIAGNOSTICS INC             COM            74834L100        1       15 SH       DEFINED 10                15
0
 QUEST DIAGNOSTICS INC             COM            74834L100    13330   267295 SH       DEFINED 14            102415
164880
 QUESTAR CORP                      COM            748356102    13113   146993 SH       DEFINED 14             52143
94850
 QUICKSILVER RESOURCES INC         COM            74837R104     1262    31730 SH       DEFINED 14             31730
0
 QUIKSILVER INC                    COM            74838C106     2592   223451 SH       DEFINED 14             63855
159596
 QUIDEL CORP                       COM            74838J101      136    11311 SH       DEFINED 14             11311
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109        7      768 SH       DEFINED 10               768
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109    23738  2640533 SH       DEFINED 14            974093  1666440

 RCN CORP                          COM NEW        749361200      106     4139 SH       DEFINED 03                 0
4139
 RCN CORP                          COM NEW        749361200      146     5700 SH       DEFINED 14              5700
0
 RC2 CORP                          COM            749388104     1635    40485 SH       DEFINED 14             11000
29485
 R H DONNELLEY CORP                COM NEW        74955W307      257     3628 SH       DEFINED 14              3628
0
 RLI CORP                          COM            749607107     4191    76305 SH       DEFINED 14             12846
63459
 RPC INC                           COM            749660106      725    43500 SH       DEFINED 14             43500
0
 RPM INTL INC                      COM            749685103     3946   170824 SH       DEFINED 14            107124
63700
 RTI INTL METALS INC               COM            74973W107     3839    42186 SH       DEFINED 14             12130    30056

 RF MICRODEVICES INC               COM            749941100        1      100 SH       DEFINED 10               100
0
 RF MICRODEVICES INC               COM            749941100     6044   970123 SH       DEFINED 14            852323
117800
 RADIAN GROUP INC                  COM            750236101    33561   611537 SH       DEFINED 14            160235
451302
 RADIANT SYSTEMS INC               COM            75025N102      600    46082 SH       DEFINED 14             12200
33882
 RADIO ONE INC                     CL D NON VTG   75040P405     1495   231456 SH       DEFINED 14             36431
195025
 RADIOSHACK CORP                   COM            750438103    18712   692271 SH       DEFINED 14            472353
219918
 RADISYS CORP                      COM            750459109      679    41569 SH       DEFINED 14             12933
28636
 RALCORP HLDGS INC NEW             COM            751028101       71     1105 SH       DEFINED 10              1105
0
 RALCORP HLDGS INC NEW             COM            751028101     6274    97567 SH       DEFINED 14             26081
71486
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     3617   101300 SH       DEFINED 14             49900
51400
 RANGE RES CORP                    COM            75281A109      727    21765 SH       DEFINED 14              6165
15600
 RARE HOSPITALITY INTL INC         COM            753820109     1683    55936 SH       DEFINED 14             16123
39813
 RAYMOND JAMES FINANCIAL INC       COM            754730109     3428   115178 SH       DEFINED 14             95178
20000
 RAYONIER INC                      COM            754907103     1920    44649 SH       DEFINED 14             44649
0
 RAYTHEON CO                       COM NEW        755111507    72714  1386077 SH       DEFINED 14            504055
882022
 REALOGY CORP                      COM            75605E100    10851   366463 SH       DEFINED 14            139783   226680

 RED HAT INC                       COM            756577102      214     9329 SH       DEFINED 14              9329
0
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     1202    30965 SH       DEFINED 14              9200
21765
 REDWOOD TR INC                    COM            758075402      621    11900 SH       DEFINED 14              1500
10400
 REGAL BELOIT CORP                 COM            758750103     9097   196132 SH       DEFINED 14             93447
102685
 REGENCY CTRS CORP                 COM            758849103    24965   298800 SH       DEFINED 03              5500
293300
 REGENCY CTRS CORP                 COM            758849103     3328    39829 SH       DEFINED 14             38649
1180
 REGENERON PHARMACEUTICALS         COM            75886F107     3578   165476 SH       DEFINED 14             79674
85802
 REGIS CORP MINN                   COM            758932107     2801    69390 SH       DEFINED 14             37990    31400

 REHABCARE GROUP INC               COM            759148109      657    41393 SH       DEFINED 14             13882
27511
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    98519  2785395 SH       DEFINED 14           1046123
1739272
 REINSURANCE GROUP AMER INC        COM            759351109      949    16434 SH       DEFINED 14              1434
15000
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     4730    97726 SH       DEFINED 14             75326
22400
 RELIANT ENERGY INC                COM            75952B105      381    18745 SH       DEFINED 14             16564
2181
 RENASANT CORP                     COM            75970E107      260    10525 SH       DEFINED 14             10525
0
 RENT A CTR INC NEW                COM            76009N100     9767   349081 SH       DEFINED 14            225002
124079
 REPUBLIC AWYS HLDGS INC           COM            760276105      932    40600 SH       DEFINED 14              1900    38700

 REPUBLIC BANCORP KY               CL A           760281204      223     9885 SH       DEFINED 14              9885
0
 REPUBLIC SVCS INC                 COM            760759100     6843   245974 SH       DEFINED 14            197739
48235
 RES-CARE INC                      COM            760943100      548    31300 SH       DEFINED 14             31300
0
 RESEARCH IN MOTION LTD            COM            760975102     2607    19100 SH       DEFINED 15             19100
0
 RESMED INC                        COM            761152107     2203    43740 SH       DEFINED 14             43740
0
 RESOURCE CAP CORP                 COM            76120W302      676    41900 SH       DEFINED 14             24200
17700
 RESPIRONICS INC                   COM            761230101     5687   135434 SH       DEFINED 14             39152
96282
 REVLON INC                        CL A           761525500       20    18400 SH       DEFINED 14             18400
0
 REWARDS NETWORK INC               COM            761557107      250    47140 SH       DEFINED 14             12404
34736
 REYNOLDS AMERICAN INC             COM            761713106    84590  1355394 SH       DEFINED 14            270183
1085211
 RIGEL PHARMACEUTICALS INC         COM NEW        766559603      641    59000 SH       DEFINED 14             57600
1400
 RIO TINTO PLC                     SPONSORED ADR  767204100     5331    23402 SH       DEFINED 14                 0
23402
 RITE AID CORP                     COM            767754104      149    25770 SH       DEFINED 14             25770
0
 ROBBINS & MYERS INC               COM            770196103     1611    43213 SH       DEFINED 14             16115
27098
 ROBERT HALF INTL INC              COM            770323103    99519  2688969 SH       DEFINED 14            633007
2055962
 ROCK-TENN CO                      CL A           772739207     5078   152962 SH       DEFINED 14             61684    91278

 ROCKWELL AUTOMATION INC           COM            773903109    45065   752708 SH       DEFINED 14            206268
546440
 ROCKWELL COLLINS INC              COM            774341101        2       35 SH       DEFINED 10                35
0
 ROCKWELL COLLINS INC              COM            774341101    19287   288173 SH       DEFINED 14            106157
182016
 ROCKWOOD HLDGS INC                COM            774415103      368    13300 SH       DEFINED 14              3700
9600
 ROGERS CORP                       COM            775133101     1438    32416 SH       DEFINED 14              9336
23080
 ROHM & HAAS CO                    COM            775371107    42633   824297 SH       DEFINED 14            327165
497132
 ROLLINS INC                       COM            775711104      512    22250 SH       DEFINED 14             22250
0
 ROPER INDS INC NEW                COM            776696106     7656   139503 SH       DEFINED 14            100203    39300

 ROSS STORES INC                   COM            778296103    17997   523171 SH       DEFINED 14            216643
306528
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      228     4400 SH       DEFINED 14              1000
3400
 ROWAN COS INC                     COM            779382100     4272   131573 SH       DEFINED 14             51757
79816
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107     7202   108117 SH       DEFINED 14                 0
108117
 RUBY TUESDAY INC                  COM            781182100     1462    51118 SH       DEFINED 14             33418
17700
 RUDDICK CORP                      COM            781258108     2996    99617 SH       DEFINED 14             51117
48500
 RUDOLPH TECHNOLOGIES INC          COM            781270103        2      101 SH       DEFINED 10               101
0
 RUDOLPH TECHNOLOGIES INC          COM            781270103      772    44251 SH       DEFINED 14             11695    32556

 RUSH ENTERPRISES INC              CL A           781846209      555    28900 SH       DEFINED 14             28900
0
 RUSS BERRIE & CO                  COM            782233100      286    20297 SH       DEFINED 14              5330
14967
 RUTHS CHRIS STEAK HSE INC         COM            783332109      629    30900 SH       DEFINED 14              8200
22700
 RYDER SYS INC                     COM            783549108    36290   735508 SH       DEFINED 14            301596
433912
 RYERSON INC                       COM            78375P107     2067    52167 SH       DEFINED 14             13676
38491
 RYLAND GROUP INC                  COM            783764103     2176    51570 SH       DEFINED 14             24070
27500
 S & T BANCORP INC                 COM            783859101      264     8000 SH       DEFINED 14              8000
0
 SCPIE HLDGS INC                   COM            78402P104      404    17801 SH       DEFINED 14              4708    13093

 SEI INVESTMENTS CO                COM            784117103        6       97 SH       DEFINED 10                97
0
 SEI INVESTMENTS CO                COM            784117103     5721    94978 SH       DEFINED 14             85578
9400
 SI INTL INC                       COM            78427V102     1004    34956 SH       DEFINED 03             34956
0
 SJW CORP                          COM            784305104      332     8200 SH       DEFINED 14              8200
0
 SL GREEN RLTY CORP                COM            78440X101    25307   184480 SH       DEFINED 03              2600
181880
 SL GREEN RLTY CORP                COM            78440X101      419     3051 SH       DEFINED 14              2902
149
 SLM CORP                          COM            78442P106    29517   721687 SH       DEFINED 14            251805
469882
 SPDR TR                           UNIT SER 1     78462F103    15213   107136 SH       DEFINED 10            107136
0
 SPDR TR                           UNIT SER 1     78462F103    13247    93291 SH       DEFINED 14             22320
70971
 SPSS INC                          COM            78462K102     1313    36365 SH       DEFINED 14             10489
25876
 SPX CORP                          COM            784635104     5418    77182 SH       DEFINED 14             69722
7460
 SRA INTL INC                      CL A           78464R105      573    23518 SH       DEFINED 14             23518
0
 SVB FINL GROUP                    COM            78486Q101     3047    62700 SH       DEFINED 14             52200
10500
 SWS GROUP INC                     COM            78503N107     2010    81015 SH       DEFINED 14             19825
61190
 SABRE HLDGS CORP                  CL A           785905100     8813   269110 SH       DEFINED 14             85206
183904
 SAFECO CORP                       COM            786429100    35175   529510 SH       DEFINED 14            101993   427517

 SAFEGUARD SCIENTIFICS INC         COM            786449108       30    10200 SH       DEFINED 14             10200
0
 SAFENET INC                       COM            78645R107      521    18400 SH       DEFINED 14             10900
7500
 SAFETY INS GROUP INC              COM            78648T100     3087    76944 SH       DEFINED 14             36500
40444
 SAFEWAY INC                       COM NEW        786514208    90498  2469920 SH       DEFINED 14            664118
1805802
 SAIA INC                          COM            78709Y105     1309    55100 SH       DEFINED 14             31600
23500
 ST JUDE MED INC                   COM            790849103        4      112 SH       DEFINED 10               112
0
 ST JUDE MED INC                   COM            790849103    21273   565632 SH       DEFINED 14            218699
346933
 ST MARY LD & EXPL CO              COM            792228108     6647   181229 SH       DEFINED 14             33428   147801

 SAKS INC                          COM            79377W108     1613    77398 SH       DEFINED 14             77398
0
 SALESFORCE COM INC                COM            79466L302      218     5100 SH       DEFINED 14              5100
0
 SANDERSON FARMS INC               COM            800013104     4052   109329 SH       DEFINED 14             62085
47244
 SANDISK CORP                      COM            80004C101        7      169 SH       DEFINED 10               169
0
 SANDISK CORP                      COM            80004C101    14515   331383 SH       DEFINED 14            126952
204431
 SANDY SPRING BANCORP INC          COM            800363103      258     7450 SH       DEFINED 14              7450
0
 SANMINA SCI CORP                  COM            800907107        0       62 SH       DEFINED 10                62
0
 SANMINA SCI CORP                  COM            800907107     3363   928949 SH       DEFINED 14            344631   584318

 SANTOS LIMITED                    SPONSORED ADR  803021609     1042    32046 SH       DEFINED 14                 0
32046
 SARA LEE CORP                     COM            803111103    35524  2099546 SH       DEFINED 14           1010871
1088675
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     6222   274100 SH       DEFINED 14             63000
211100
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     2435   202555 SH       DEFINED 14             79219
123336
 SCANA CORP NEW                    COM            80589M102     6924   160394 SH       DEFINED 14            110234
50160
 SCANSOURCE INC                    COM            806037107       11      418 SH       DEFINED 10               418
0
 SCANSOURCE INC                    COM            806037107     1267    47205 SH       DEFINED 14             13554
33651
 SCHAWK INC                        CL A           806373106     1150    63500 SH       DEFINED 14             15600    47900

 SCHEIN HENRY INC                  COM            806407102        2       36 SH       DEFINED 10                36
0
 SCHEIN HENRY INC                  COM            806407102     3382    61295 SH       DEFINED 14             58295
3000
 SCHERING PLOUGH CORP              COM            806605101    96368  3777659 SH       DEFINED 14           1430379
2347280
 SCHLUMBERGER LTD                  COM            806857108        3       46 SH       DEFINED 10                46
0
 SCHLUMBERGER LTD                  COM            806857108   182175  2636400 SH       DEFINED 14            924110
1712290
 SCHNITZER STL INDS                CL A           806882106     2513    62550 SH       DEFINED 14             62550
0
 SCHOLASTIC CORP                   COM            807066105     4580   147251 SH       DEFINED 14            131051
16200
 SCHOOL SPECIALTY INC              COM            807863105     5909   163634 SH       DEFINED 14             55514   108120

 SCHULMAN A INC                    COM            808194104     1012    42949 SH       DEFINED 14             11327
31622
 SCHWAB CHARLES CORP NEW           COM            808513105    32222  1761721 SH       DEFINED 14            646978
1114743
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     1384    55699 SH       DEFINED 14              7429
48270
 SCIELE PHARMA INC                 COM            808627103    11093   468467 SH       DEFINED 14            163737
304730
 SCIENTIFIC GAMES CORP             CL A           80874P109     1248    38029 SH       DEFINED 14             38029
0
 SCOR                              SPONSORED ADR  80917Q106     1114   411169 SH       DEFINED 14                 0
411169
 SCOTTS MIRACLE GRO CO             CL A           810186106     1116    25348 SH       DEFINED 14             25348
0
 SCRIPPS E W CO OHIO               CL A           811054204     6493   145317 SH       DEFINED 14             52649    92668

 SEABOARD CORP                     COM            811543107     1401      620 SH       DEFINED 14               220
400
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107     1154    62700 SH       DEFINED 14             24800
37900
 SEACOR HOLDINGS INC               COM            811904101     7115    72309 SH       DEFINED 14             12597
59712
 SEALED AIR CORP NEW               COM            81211K100     8700   275312 SH       DEFINED 14             98526
176786
 SEALY CORP                        COM            812139301      188    10743 SH       DEFINED 14             10743
0
 SEARS HLDGS CORP                  COM            812350106    26858   149077 SH       DEFINED 14             57038
92039
 SELECT SECTOR SPDR TR             SBI INT-INDS   81369Y704    14216   400000 SH       DEFINED 15            400000
0
 SECURE COMPUTING CORP             COM            813705100        0        5 SH       DEFINED 10                 5
0
 SECURE COMPUTING CORP             COM            813705100      921   119653 SH       DEFINED 14             35337
84316
 SELECT COMFORT CORP               COM            81616X103    12678   712220 SH       DEFINED 14            276658
435562
 SELECTIVE INS GROUP INC           COM            816300107     5049   198314 SH       DEFINED 14             51606
146708
 SEMTECH CORP                      COM            816850101        2      137 SH       DEFINED 10               137
0
 SEMTECH CORP                      COM            816850101      554    41061 SH       DEFINED 14             41061
0
 SEMPRA ENERGY                     COM            816851109    52959   868038 SH       DEFINED 14            413734
454304
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     5468   228788 SH       DEFINED 14            115429
113359
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     3131   121447 SH       DEFINED 14             63047    58400

 SEPRACOR INC                      COM            817315104     5707   122394 SH       DEFINED 14            108094
14300
 SEQUA CORPORATION                 CL A           817320104      492     4112 SH       DEFINED 14              4112
0
 SERVICE CORP INTL                 COM            817565104      169    14250 SH       DEFINED 14             14250
0
 SERVICEMASTER CO                  COM            81760N109      224    14533 SH       DEFINED 14             14033
500
 SHAW GROUP INC                    COM            820280105     4622   147816 SH       DEFINED 14             42251
105565
 SHERWIN WILLIAMS CO               COM            824348106    36230   548608 SH       DEFINED 14            223176
325432
 SHUFFLE MASTER INC                COM            825549108     1169    64053 SH       DEFINED 14             18287
45766
 SHUTTERFLY INC                    COM            82568P304      239    14900 SH       DEFINED 14             14900
0
 SIERRA HEALTH SVCS INC            COM            826322109     5943   144343 SH       DEFINED 14             33821
110522
 SIERRA PAC RES NEW                COM            826428104     2152   123799 SH       DEFINED 14            123799
0
 SIGMA ALDRICH CORP                COM            826552101     8754   210847 SH       DEFINED 14             78976
131871
 SILICON LABORATORIES INC          COM            826919102     2451    81913 SH       DEFINED 14             42613
39300
 SILGAN HOLDINGS INC               COM            827048109     2346    45900 SH       DEFINED 14             44900
1000
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     4383   446817 SH       DEFINED 14                 0
446817
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1096    36437 SH       DEFINED 14             15437
21000
 SIMON PPTY GROUP INC NEW          COM            828806109    64864   583050 SH       DEFINED 03             11000   572050

 SIMON PPTY GROUP INC NEW          COM            828806109    40438   363491 SH       DEFINED 14            135757
227734
 SIMPSON MANUFACTURING CO INC      COM            829073105     2615    84781 SH       DEFINED 14             19568
65213
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      803    52000 SH       DEFINED 14                 0
52000
 SIRIUS SATELLITE RADIO INC        COM            82966U103      233    72800 SH       DEFINED 14             70800
2000
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101     6671   240300 SH       DEFINED 14            162800
77500
 SKECHERS U S A INC                CL A           830566105     1680    50041 SH       DEFINED 14             14300
35741
 SKYLINE CORP                      COM            830830105      650    19257 SH       DEFINED 14              9963
9294
 SKYWEST INC                       COM            830879102     5803   216291 SH       DEFINED 14             35069   181222

 SKYWORKS SOLUTIONS INC            COM            83088M102     3395   590410 SH       DEFINED 14            217129
373281
 SMITH & WOLLENSKY RESTAURANT      COM            831758107      922    93239 SH       DEFINED 03             93239
0
 SMITH A O                         COM            831865209     2311    60472 SH       DEFINED 14             27557
32915
 SMITH INTL INC                    COM            832110100    14489   301541 SH       DEFINED 14            120278
181263
 SMITH MICRO SOFTWARE INC          COM            832154108     4719   253300 SH       DEFINED 14            127000
126300
 SMITHFIELD FOODS INC              COM            832248108     5391   180004 SH       DEFINED 14            124354
55650
 SMUCKER J M CO                    COM NEW        832696405     6669   125078 SH       DEFINED 14             76678
48400
 SMURFIT-STONE CONTAINER CORP      COM            832727101      163    14486 SH       DEFINED 14             14186      300

 SNAP ON INC                       COM            833034101     4985   103640 SH       DEFINED 14             38230
65410
 SOLECTRON CORP                    COM            834182107     5073  1610486 SH       DEFINED 14            604034
1006452
 SONIC CORP                        COM            835451105        3      136 SH       DEFINED 10               136
0
 SONIC CORP                        COM            835451105     4575   205336 SH       DEFINED 14             79686
125650
 SONIC AUTOMOTIVE INC              CL A           83545G102     3148   110446 SH       DEFINED 14             40800
69646
 SONIC SOLUTIONS                   COM            835460106      651    46145 SH       DEFINED 14             12178
33967
 SONOCO PRODS CO                   COM            835495102     5753   153096 SH       DEFINED 14            123896
29200
 SONY CORP                         ADR NEW        835699307     5998   118795 SH       DEFINED 14                 0   118795

 SOTHEBYS                          COM            835898107     1437    32309 SH       DEFINED 14             32309
0
 SONUS NETWORKS INC                COM            835916107      106    13100 SH       DEFINED 14             13100
0
 SOURCE INTERLINK COS INC          COM NEW        836151209      758   113000 SH       DEFINED 14             42300
70700
 SOUTH FINL GROUP INC              COM            837841105     4589   185620 SH       DEFINED 14             38973
146647
 SOUTH JERSEY INDS INC             COM            838518108     2055    54014 SH       DEFINED 14             15400
38614
 SOUTHERN CO                       COM            842587107    61205  1669989 SH       DEFINED 14            838002
831987
 SOUTHERN COPPER CORP              COM            84265V105     1322    18454 SH       DEFINED 14              4754
13700
 SOUTHERN UN CO NEW                COM            844030106     6893   226828 SH       DEFINED 14             56979   169849

 SOUTHWEST AIRLS CO                COM            844741108    18701  1272204 SH       DEFINED 14            480099
792105
 SOUTHWEST BANCORP INC OKLA        COM            844767103      509    19800 SH       DEFINED 14             19800
0
 SOUTHWEST GAS CORP                COM            844895102     6370   163891 SH       DEFINED 14             48280
115611
 SOUTHWESTERN ENERGY CO            COM            845467109     3885    94803 SH       DEFINED 14             94503
300
 SOVEREIGN BANCORP INC             COM            845905108    14311   562553 SH       DEFINED 14            204559
357994
 SOVEREIGN BANCORP INC             COM            845905108    11578   455100 SH       DEFINED 15            455100
0
 SOVRAN SELF STORAGE INC           COM            84610H108      272     4900 SH       DEFINED 03                 0
4900
 SOVRAN SELF STORAGE INC           COM            84610H108     2266    40897 SH       DEFINED 14             11241    29656

 SPARTAN STORES INC                COM            846822104     1498    55900 SH       DEFINED 14             26900
29000
 SPARTECH CORP                     COM NEW        847220209     1097    37400 SH       DEFINED 14              7600
29800
 SPECTRA ENERGY CORP               COM            847560109    30090  1145427 SH       DEFINED 14            498917
646510
 SPECTRUM BRANDS INC               COM            84762L105      457    72264 SH       DEFINED 14             21572
50692
 SPEEDWAY MOTORSPORTS INC          COM            847788106     1023    26400 SH       DEFINED 14             22300
4100
 SPHERION CORP                     COM            848420105     3294   373453 SH       DEFINED 14            192320
181133
 SPIRIT FIN CORP                   COM            848568309     3803   255227 SH       DEFINED 14            143127
112100
 SPRINT NEXTEL CORP                COM FON        852061100     1112    58675 SH       DEFINED 03                 0    58675

 SPRINT NEXTEL CORP                COM FON        852061100        1       66 SH       DEFINED 10                66
0
 SPRINT NEXTEL CORP                COM FON        852061100   188427  9938125 SH       DEFINED 14           3660799
6277326
 STAGE STORES INC                  COM NEW        85254C305       10      427 SH       DEFINED 03                 0
427
 STAGE STORES INC                  COM NEW        85254C305     2184    93699 SH       DEFINED 14             23758
69941
 STAMPS COM INC                    COM NEW        852857200        1      100 SH       DEFINED 10               100
0
 STAMPS COM INC                    COM NEW        852857200      819    56977 SH       DEFINED 14             23237
33740
 STANCORP FINL GROUP INC           COM            852891100     2587    52608 SH       DEFINED 14             30908
21700
 STANDARD MICROSYSTEMS CORP        COM            853626109     1227    40189 SH       DEFINED 14             10641    29548

 STANDARD MTR PRODS INC            COM            853666105      358    20986 SH       DEFINED 14              5539
15447
 STANDARD PAC CORP NEW             COM            85375C101     3424   164085 SH       DEFINED 14             34304
129781
 STANDARD REGISTER CO              COM            853887107      274    21687 SH       DEFINED 14              5619
16068
 STANDEX INTL CORP                 COM            854231107      872    30588 SH       DEFINED 14             14369
16219
 STANLEY WKS                       COM            854616109    18124   327392 SH       DEFINED 14            211598
115794
 STAPLES INC                       COM            855030102    30965  1198317 SH       DEFINED 14            442419
755898
 STARBUCKS CORP                    COM            855244109    61523  1961815 SH       DEFINED 14            597773
1364042
 STARTEK INC                       COM            85569C107      208    21244 SH       DEFINED 14              6516    14728

 STATE AUTO FINL CORP              COM            855707105     1356    42200 SH       DEFINED 14              1200
41000
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    22287   343673 SH       DEFINED 14            130944
212729
 STATE STR CORP                    COM            857477103    35687   551146 SH       DEFINED 14            206785
344361
 STATION CASINOS INC               COM            857689103      225     2600 SH       DEFINED 14              2500
100
 STEAK N SHAKE CO                  COM            857873103     1478    88156 SH       DEFINED 14             13217
74939
 STEEL DYNAMICS INC                COM            858119100     6401   148174 SH       DEFINED 14            105674
42500
 STEEL TECHNOLOGIES INC            COM            858147101      602    20356 SH       DEFINED 14              5365
14991
 STEELCASE INC                     CL A           858155203      609    30600 SH       DEFINED 14              5600    25000

 STEIN MART INC                    COM            858375108     1453    89013 SH       DEFINED 14             12567
76446
 STERLING BANCSHARES INC           COM            858907108       12     1111 SH       DEFINED 10              1111
0
 STERLING BANCSHARES INC           COM            858907108     1474   131804 SH       DEFINED 14             37640
94164
 STERICYCLE INC                    COM            858912108       15      183 SH       DEFINED 10               183
0
 STERICYCLE INC                    COM            858912108     2673    32795 SH       DEFINED 14             30895
1900
 STERIS CORP                       COM            859152100    13853   521586 SH       DEFINED 14            257086
264500
 STERLING BANCORP                  COM            859158107      649    35843 SH       DEFINED 14             11384
24459
 STERLING FINL CORP                COM            859317109      815    36698 SH       DEFINED 14              6398    30300

 STERLING FINL CORP WASH           COM            859319105     5713   183156 SH       DEFINED 14             44829
138327
 STEWART ENTERPRISES INC           CL A           860370105      901   111800 SH       DEFINED 14                 0
111800
 STEWART INFORMATION SVCS COR      COM            860372101     3034    72594 SH       DEFINED 14             22746
49848
 STONE ENERGY CORP                 COM            861642106     1808    60883 SH       DEFINED 14             23717
37166
 STORA ENSO CORP                   SPON ADR REP R 86210M106     2086   120799 SH       DEFINED 14                 0
120799
 STRATASYS INC                     COM            862685104      500    11700 SH       DEFINED 14             11700
0
 STRAYER ED INC                    COM            863236105     1025     8200 SH       DEFINED 14              8200
0
 STRIDE RITE CORP                  COM            863314100     1990   129294 SH       DEFINED 14             47539    81755

 STRYKER CORP                      COM            863667101    31544   475631 SH       DEFINED 14            184410
291221
 STURM RUGER & CO INC              COM            864159108      461    34305 SH       DEFINED 14              8475
25830
 SUFFOLK BANCORP                   COM            864739107      323    10000 SH       DEFINED 14             10000
0
 SUN BANCORP INC                   COM            86663B102      579    31166 SH       DEFINED 14             25131
6035
 SUN MICROSYSTEMS INC              COM            866810104        3      511 SH       DEFINED 10               511
0
 SUN MICROSYSTEMS INC              COM            866810104    35122  5843910 SH       DEFINED 14           2209992
3633918
 SUN HEALTHCARE GROUP INC          COM NEW        866933401      558    45200 SH       DEFINED 14             45200
0
 SUNOCO INC                        COM            86764P109        4       59 SH       DEFINED 10                59
0
 SUNOCO INC                        COM            86764P109    69641   988650 SH       DEFINED 14            267922
720728
 SUNRISE SENIOR LIVING INC         COM            86768K106     3259    82463 SH       DEFINED 14             23938
58525
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    13338   489300 SH       DEFINED 03              7800
481500
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     1529    56100 SH       DEFINED 14             56100
0
 SUNTRUST BKS INC                  COM            867914103    91542  1102390 SH       DEFINED 14            436174
666216
 SUPERIOR ENERGY SVCS INC          COM            868157108     2337    67800 SH       DEFINED 14             50500
17300
 SUPERIOR INDS INTL INC            COM            868168105      880    42243 SH       DEFINED 14             12400
29843
 SUPERIOR WELL SVCS INC            COM            86837X105      747    32700 SH       DEFINED 14             32700
0
 SUPERTEX INC                      COM            868532102     3671   110529 SH       DEFINED 14             57872
52657
 SUPERVALU INC                     COM            868536103    26586   680470 SH       DEFINED 14            425347
255123
 SUREWEST COMMUNICATIONS           COM            868733106      253    10193 SH       DEFINED 14             10193
0
 SURMODICS INC                     COM            868873100     1014    28155 SH       DEFINED 14              7751
20404
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     5310   228959 SH       DEFINED 14             99823
129136
 SWIFT ENERGY CO                   COM            870738101    10029   240102 SH       DEFINED 14            114581
125521
 SWIFT TRANSN CO                   COM            870756103      949    30463 SH       DEFINED 14             30463
0
 SWISSCOM AG                       SPONSORED ADR  871013108     4349   120302 SH       DEFINED 14                 0   120302

 SYBASE INC                        COM            871130100     5940   234966 SH       DEFINED 14            169074
65892
 SYCAMORE NETWORKS INC             COM            871206108       46    12400 SH       DEFINED 14             12400
0
 SYKES ENTERPRISES INC             COM            871237103      996    54585 SH       DEFINED 14             15843
38742
 SYMANTEC CORP                     COM            871503108        2      129 SH       DEFINED 10               129
0
 SYMANTEC CORP                     COM            871503108    72399  4184916 SH       DEFINED 14           1194141
2990775
 SYMANTEC CORP                     COM            871503108      441    25500 SH       DEFINED 15             25500
0
 SYMMETRICOM INC                   COM            871543104      723    87166 SH       DEFINED 14             21995
65171
 SYMYX TECHNOLOGIES                COM            87155S108      794    44800 SH       DEFINED 14             36300     8500

 SYNAPTICS INC                     COM            87157D109        6      216 SH       DEFINED 10               216
0
 SYNAPTICS INC                     COM            87157D109     1185    46333 SH       DEFINED 14             12260
34073
 SYNOPSYS INC                      COM            871607107    24564   936483 SH       DEFINED 14            250756
685727
 SYNOVUS FINL CORP                 COM            87161C105    15950   493206 SH       DEFINED 14            191427
301779
 SYNNEX CORP                       COM            87162W100     1449    68209 SH       DEFINED 14             53909
14300
 SYSCO CORP                        COM            871829107    34518  1020337 SH       DEFINED 14            383510
636827
 TCF FINL CORP                     COM            872275102     4649   176355 SH       DEFINED 14            128905
47450
 TDK CORP                          AMERN DEP SH   872351408     2813    32332 SH       DEFINED 14                 0    32332

 TD AMERITRADE HLDG CORP           COM            87236Y108      175    11784 SH       DEFINED 14             11784
0
 TECO ENERGY INC                   COM            872375100     6847   397871 SH       DEFINED 14            131420
266451
 THQ INC                           COM NEW        872443403     4583   134046 SH       DEFINED 14             34714
99332
 TJX COS INC NEW                   COM            872540109    47119  1747742 SH       DEFINED 14            408977
1338765
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106     1076    30893 SH       DEFINED 14              2093
28800
 TTM TECHNOLOGIESINC               COM            87305R109      416    43600 SH       DEFINED 14                 0
43600
 TXU CORP                          COM            873168108    91836  1432699 SH       DEFINED 14            413560
1019139
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     4764   443200 SH       DEFINED 10                 0   443200

 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     8324   774338 SH       DEFINED 14                 0
774338
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2688   133459 SH       DEFINED 14             38173
95286
 TALBOTS INC                       COM            874161102      678    28700 SH       DEFINED 14                 0
28700
 TALISMAN ENERGY INC               COM            87425E103     2044   116400 SH       DEFINED 14                 0
116400
 TALX CORP                         COM            874918105    13594   410324 SH       DEFINED 14            127389
282935
 TARGET CORP                       COM            87612E106       94     1585 SH       DEFINED 10              1585
0
 TARGET CORP                       COM            87612E106    98960  1669930 SH       DEFINED 14            556711
1113219
 TATA MTRS LTD                     SPONSORED ADR  876568502     4312   266000 SH       DEFINED 14             60500   205500

 TAUBMAN CTRS INC                  COM            876664103    14724   253900 SH       DEFINED 03              5700
248200
 TAUBMAN CTRS INC                  COM            876664103      157     2709 SH       DEFINED 14              2709
0
 TAYLOR CAP GROUP INC              COM            876851106      546    15600 SH       DEFINED 14             14100
1500
 TEAM INC                          COM            878155100      439    11500 SH       DEFINED 14             11000
500
 TECH DATA CORP                    COM            878237106     4126   115233 SH       DEFINED 14             66133
49100
 TECHNE CORP                       COM            878377100     4335    75917 SH       DEFINED 14             62817
13100
 TECHNITROL INC                    COM            878555101     6137   234314 SH       DEFINED 14            111259
123055
 TEKTRONIX INC                     COM            879131100        4      147 SH       DEFINED 10               147
0
 TEKTRONIX INC                     COM            879131100     3685   130851 SH       DEFINED 14             48429
82422
 TELECOM CORP NEW ZEALAND LTD      SPONSORED ADR  879278208     4879   179386 SH       DEFINED 14                 0
179386
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201     1883    76380 SH       DEFINED 14                 0
76380
 TELEDYNE TECHNOLOGIES INC         COM            879360105     8303   221773 SH       DEFINED 14            106328
115445
 TELEFLEX INC                      COM            879369106    12175   178859 SH       DEFINED 14             66159
112700
 TELEFONOS DE MEXICO S A B         SPON ADR ORD L 879403780      481    14400 SH       DEFINED 14                 0
14400
 TELEPHONE & DATA SYS INC          COM            879433100     6074   101883 SH       DEFINED 14             86659
15224
 TELLABS INC                       COM            879664100     7261   733395 SH       DEFINED 14            270082   463313

 TEMPLE INLAND INC                 COM            879868107    10613   177650 SH       DEFINED 14             65745
111905
 TELETECH HOLDINGS INC             COM            879939106        1       40 SH       DEFINED 10                40
0
 TELETECH HOLDINGS INC             COM            879939106      235     6400 SH       DEFINED 14              6400
0
 TEMPUR PEDIC INTL INC             COM            88023U101     2458    94570 SH       DEFINED 03             94570
0
 TEMPUR PEDIC INTL INC             COM            88023U101     1967    75692 SH       DEFINED 14             48742
26950
 TENARIS S A                       SPONSORED ADR  88031M109     3690    80400 SH       DEFINED 14             20200
60200
 TENET HEALTHCARE CORP             COM            88033G100        6      931 SH       DEFINED 10               931
0
 TENET HEALTHCARE CORP             COM            88033G100     6868  1068086 SH       DEFINED 14            628272   439814

 TENNANT CO                        COM            880345103      318    10100 SH       DEFINED 14              1200
8900
 TENNECO INC                       COM            880349105      939    36900 SH       DEFINED 14              3300
33600
 TERADYNE INC                      COM            880770102    49773  3009260 SH       DEFINED 14            825016
2184244
 TEREX CORP NEW                    COM            880779103    15286   213011 SH       DEFINED 14             61922
151089
 TERRA INDS INC                    COM            880915103     1628    93000 SH       DEFINED 14             93000
0
 TESORO CORP                       COM            881609101     3737    37207 SH       DEFINED 14              3409
33798
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     3273   132473 SH       DEFINED 14             37850
94623
 TETRA TECH INC NEW                COM            88162G103     2485   130381 SH       DEFINED 14             31783    98598

 TEXAS INDS INC                    COM            882491103     3799    50302 SH       DEFINED 14             12766
37536
 TEXAS INSTRS INC                  COM            882508104       10      333 SH       DEFINED 10               333
0
 TEXAS INSTRS INC                  COM            882508104   107612  3575161 SH       DEFINED 14           1024568
2550593
 TEXTRON INC                       COM            883203101        3       32 SH       DEFINED 10                32
0
 TEXTRON INC                       COM            883203101    21017   234041 SH       DEFINED 14             99779
134262
 THERAGENICS CORP                  COM            883375107      389    62115 SH       DEFINED 14             18675
43440
 THERMO FISHER SCIENTIFIC INC      COM            883556102    30453   651409 SH       DEFINED 14            247597
403812
 THOMAS & BETTS CORP               COM            884315102     3724    76280 SH       DEFINED 14             61180    15100

 THOMSON                           SPONSORED ADR  885118109     4721   244717 SH       DEFINED 14                 0
244717
 THOR INDS INC                     COM            885160101     4620   117295 SH       DEFINED 14             70095
47200
 THORNBURG MTG INC                 COM            885218107    50855  1955944 SH       DEFINED 14            503000
1452944
 3COM CORP                         COM            885535104      879   224763 SH       DEFINED 14            224763
0
 3M CO                             COM            88579Y101        4       47 SH       DEFINED 10                47
0
 3M CO                             COM            88579Y101   140239  1834866 SH       DEFINED 14            613753
1221113
 TIBCO SOFTWARE INC                COM            88632Q103     2627   308300 SH       DEFINED 14            299400
8900
 TIDEWATER INC                     COM            886423102    60913  1039824 SH       DEFINED 14            321563   718261

 TIERONE CORP                      COM            88650R108     1222    45200 SH       DEFINED 14             22500
22700
 TIFFANY & CO NEW                  COM            886547108    10083   221697 SH       DEFINED 14             84641
137056
 TIMBERLAND CO                     CL A           887100105     1393    53503 SH       DEFINED 14             28203
25300
 TIME WARNER INC                   COM            887317105       27     1353 SH       DEFINED 10              1353
0
 TIME WARNER INC                   COM            887317105   173140  8779942 SH       DEFINED 14           2980001
5799941
 TIME WARNER INC                   COM            887317105    17048   864500 SH       DEFINED 15            864500
0
 TIME WARNER CABLE INC             CL A           88732J108      285     7600 SH       DEFINED 14              7600
0
 TIMKEN CO                         COM            887389104     5715   188553 SH       DEFINED 14             70353   118200

 TOLL BROTHERS INC                 COM            889478103     1958    71521 SH       DEFINED 14             71321
200
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      321    25566 SH       DEFINED 14              8251
17315
 TOOTSIE ROLL INDS INC             COM            890516107      487    16253 SH       DEFINED 14             16253
0
 TORCHMARK CORP                    COM            891027104    22129   337382 SH       DEFINED 14            191099
146283
 TORO CO                           COM            891092108     5123    99990 SH       DEFINED 14             22579
77411
 TOTAL S A                         SPONSORED ADR  89151E109     3120    44706 SH       DEFINED 14                 0
44706
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      685    31400 SH       DEFINED 14             24400
7000
 TOYOTA MOTOR CORP                 SP ADR REP2COM 892331307    10230    79819 SH       DEFINED 14                 0    79819

 TRACTOR SUPPLY CO                 COM            892356106        4       75 SH       DEFINED 10                75
0
 TRACTOR SUPPLY CO                 COM            892356106     3268    63464 SH       DEFINED 14             18165
45299
 TRADESTATION GROUP INC            COM            89267P105      951    75520 SH       DEFINED 14             20888
54632
 TRANSACTION SYS ARCHITECTS        COM            893416107      702    21676 SH       DEFINED 14             21676
0
 TRANSATLANTIC HLDGS INC           COM            893521104      853    13106 SH       DEFINED 14              1306
11800
 TRANSMETA CORP DEL                COM            89376R109        7    12700 SH       DEFINED 14             12700
0
 TRAVELERS COMPANIES INC           COM            89417E109       12      223 SH       DEFINED 10               223
0
 TRAVELERS COMPANIES INC           COM            89417E109   194472  3756457 SH       DEFINED 14           1255004  2501453

 TRAVELZOO INC                     COM            89421Q106     9961   270900 SH       DEFINED 14            139700
131200
 TREDEGAR CORP                     COM            894650100     1281    56188 SH       DEFINED 14             14179
42009
 TREEHOUSE FOODS INC               COM            89469A104     1953    64081 SH       DEFINED 14             16363
47718
 TRIAD HOSPITALS INC               COM            89579K109     2639    50507 SH       DEFINED 14             50307
200
 TRIAD GTY INC                     COM            895925105     2762    66700 SH       DEFINED 14             31000
35700
 TRIARC COS INC                    CL B SER 1     895927309     2470   143711 SH       DEFINED 14             34521
109190
 TRIBUNE CO NEW                    COM            896047107        4      139 SH       DEFINED 10               139
0
 TRIBUNE CO NEW                    COM            896047107    29519   919306 SH       DEFINED 14            371718   547588

 TRICO BANCSHARES                  COM            896095106      320    13500 SH       DEFINED 14             13500
0
 TRIMBLE NAVIGATION LTD            COM            896239100     6023   224413 SH       DEFINED 14             62421
161992
 TRIMERIS INC                      COM            896263100      594    86400 SH       DEFINED 14             70100
16300
 TRINITY INDS INC                  COM            896522109    12710   303199 SH       DEFINED 14            134649
168550
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      389    77735 SH       DEFINED 14             77735
0
 TRIUMPH GROUP INC NEW             COM            896818101     2532    45753 SH       DEFINED 14             15365
30388
 TRONOX INC                        COM CL B       897051207     1026    73379 SH       DEFINED 14             19468
53911
 TRUSTCO BK CORP N Y               COM            898349105     1352   141080 SH       DEFINED 14             41229    99851

 TRUSTMARK CORP                    COM            898402102     1525    54400 SH       DEFINED 14             54400
0
 TUESDAY MORNING CORP              COM NEW        899035505     1267    85361 SH       DEFINED 14             16537
68824
 TUPPERWARE BRANDS CORP            COM            899896104     7777   311952 SH       DEFINED 14            233152
78800
 TWEEN BRANDS INC                  COM            901166108     3443    96397 SH       DEFINED 14             25095
71302
 TYCO INTL LTD NEW                 COM            902124106        5      159 SH       DEFINED 10               159
0
 TYCO INTL LTD NEW                 COM            902124106   159916  5068668 SH       DEFINED 14           1807835
3260833
 TYLER TECHNOLOGIES INC            COM            902252105      876    69000 SH       DEFINED 14             61000
8000
 TYSON FOODS INC                   CL A           902494103    20629  1062792 SH       DEFINED 14            624399   438393

 UCBH HOLDINGS INC                 COM            90262T308        1       78 SH       DEFINED 10                78
0
 UCBH HOLDINGS INC                 COM            90262T308     3400   182622 SH       DEFINED 14             52450
130172
 UDR INC                           COM            902653104    14986   489420 SH       DEFINED 03             10600
478820
 UDR INC                           COM            902653104     4767   155697 SH       DEFINED 14            140897
14800
 UGI CORP NEW                      COM            902681105    10734   401877 SH       DEFINED 14             56961
344916
 UIL HLDG CORP                     COM            902748102     1589    45792 SH       DEFINED 14             13039
32753
 UMB FINL CORP                     COM            902788108      691    18300 SH       DEFINED 14              1700
16600
 UST INC                           COM            902911106        2       41 SH       DEFINED 10                41
0
 UST INC                           COM            902911106    25820   445326 SH       DEFINED 14            267360
177966
 US BANCORP DEL                    COM NEW        902973304   195266  5583809 SH       DEFINED 14           2205219
3378590
 US BANCORP DEL                    COM NEW        902973304     4270   122100 SH       DEFINED 15            122100
0
 URS CORP NEW                      COM            903236107     6328   148573 SH       DEFINED 14             27550
121023
 USANA HEALTH SCIENCES INC         COM            90328M107     1181    25208 SH       DEFINED 14              6420
18788
 U S CONCRETE INC                  COM            90333L102        0       14 SH       DEFINED 10                14
0
 U S CONCRETE INC                  COM            90333L102      337    43100 SH       DEFINED 14             43100
0
 U S XPRESS ENTERPRISES INC        CL A           90338N103      381    22100 SH       DEFINED 14             22100
0
 USA MOBILITY INC                  COM            90341G103     1258    63100 SH       DEFINED 14             23400
39700
 ULTRA PETROLEUM CORP              COM            903914109      413     7778 SH       DEFINED 14              7468
310
 ULTRATECH INC                     COM            904034105      560    41179 SH       DEFINED 14             10810
30369
 UMPQUA HLDGS CORP                 COM            904214103     3478   129915 SH       DEFINED 14             44599
85316
 UNIBANCO-UNIAO DE BANCOS BRA      GDR REP PFD UT 90458E107      271     3100 SH       DEFINED 14              3100
0
 UNIFIRST CORP MASS                COM            904708104     1757    45800 SH       DEFINED 14             24500
21300
 UNILEVER PLC                      SPON ADR NEW   904767704     6535   217335 SH       DEFINED 14                 0
217335
 UNION BANKSHARES CORP             COM            905399101      232     8950 SH       DEFINED 14              8950
0
 UNION PAC CORP                    COM            907818108    53745   529246 SH       DEFINED 14            235931
293315
 UNIONBANCAL CORP                  COM            908906100     1563    24645 SH       DEFINED 14              2633
22012
 UNISOURCE ENERGY CORP             COM            909205106     2411    64209 SH       DEFINED 14             18112
46097
 UNISYS CORP                       COM            909214108     6027   714912 SH       DEFINED 14            398311
316601
 UNIT CORP                         COM            909218109     5891   116437 SH       DEFINED 14             24464
91973
 UNITED AUTO GROUP INC             COM            909440109     1311    64583 SH       DEFINED 14              7883
56700
 UNITED CMNTY FINL CORP OHIO       COM            909839102      220    19900 SH       DEFINED 14             19900
0
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105        3      100 SH       DEFINED 10               100
0
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105     2177    66400 SH       DEFINED 14             19200
47200
 UNITED BANKSHARES INC WEST V      COM            909907107     3991   113923 SH       DEFINED 14             41320
72603
 UNITED FIRE & CAS CO              COM            910331107     2011    57240 SH       DEFINED 14             11200
46040
 UNITED INDL CORP                  COM            910671106      780    14138 SH       DEFINED 14             14138
0
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207      775   243639 SH       DEFINED 14                 0
243639
 UNITED NAT FOODS INC              COM            911163103     2394    78125 SH       DEFINED 14             22211
55914
 UNITED ONLINE INC                 COM            911268100     2550   181776 SH       DEFINED 14             34535
147241
 UNITED PARCEL SERVICE INC         CL B           911312106        8      120 SH       DEFINED 10               120
0
 UNITED PARCEL SERVICE INC         CL B           911312106   160478  2289277 SH       DEFINED 14            776443
1512834
 UNITED RENTALS INC                COM            911363109     8589   312345 SH       DEFINED 14            101945
210400
 UNITED STATES CELLULAR CORP       COM            911684108      433     5900 SH       DEFINED 14               800
5100
 U STORE IT TR                     COM            91274F104       46     2300 SH       DEFINED 03                 0
2300
 U STORE IT TR                     COM            91274F104      660    32800 SH       DEFINED 14             32800
0
 UNITED STATES STL CORP NEW        CALL           912909108        6      800 SH CALL  DEFINED 10                 8
0
 UNITED STATES STL CORP NEW        COM            912909108    38385   387059 SH       DEFINED 14            137064
249995
 UNITED STATIONERS INC             COM            913004107     8501   141876 SH       DEFINED 14             66977    74899

 UNITED SURGICAL PARTNERS INT      COM            913016309     2539    82399 SH       DEFINED 14             23916
58483
 UNITED TECHNOLOGIES CORP          COM            913017109        6       93 SH       DEFINED 10                93
0
 UNITED TECHNOLOGIES CORP          COM            913017109   190586  2932085 SH       DEFINED 14            966889
1965196
 UNITED TECHNOLOGIES CORP          COM            913017109    10101   155400 SH       DEFINED 15            155400
0
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    49075   912521 SH       DEFINED 14            259200
653321
 UNITEDHEALTH GROUP INC            COM            91324P102   191822  3621332 SH       DEFINED 14           1048381
2572951
 UNITRIN INC                       COM            913275103     1966    41773 SH       DEFINED 14             22673
19100
 UNIVERSAL COMPRESSION HLDGS       COM            913431102      822    12151 SH       DEFINED 14              1551    10600

 UNIVERSAL CORP VA                 COM            913456109     3935    64140 SH       DEFINED 14             25940
38200
 UNIVERSAL ELECTRS INC             COM            913483103      616    22100 SH       DEFINED 14             22100
0
 UNIVERSAL FST PRODS INC           COM            913543104     5011   101126 SH       DEFINED 14             35339
65787
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      365    10200 SH       DEFINED 14             10200
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     2452    42818 SH       DEFINED 14             42818
0
 UNIVERSAL TECHNICAL INST INC      COM            913915104    12769   553230 SH       DEFINED 14            147000
406230
 UNUM GROUP                        COM            91529Y106        3      118 SH       DEFINED 10               118
0
 UNUM GROUP                        COM            91529Y106    14984   650636 SH       DEFINED 14            212303   438333

 URBAN OUTFITTERS INC              COM            917047102     6566   247688 SH       DEFINED 14            129888
117800
 UTSTARCOM INC                     COM            918076100      494    59616 SH       DEFINED 14             59616
0
 VCA ANTECH INC                    COM            918194101        6      162 SH       DEFINED 10               162
0
 VCA ANTECH INC                    COM            918194101     4621   127278 SH       DEFINED 14            117478
9800
 V F CORP                          COM            918204108    26041   315190 SH       DEFINED 14            190225
124965
 VAALCO ENERGY INC                 COM NEW        91851C201       56    10900 SH       DEFINED 14              6600
4300
 VAIL RESORTS INC                  COM            91879Q109      331     6100 SH       DEFINED 14              2200
3900
 VALASSIS COMMUNICATIONS INC       COM            918866104     1192    69330 SH       DEFINED 14             30730    38600

 VALEANT PHARMACEUTICALS INTL      COM            91911X104      910    52625 SH       DEFINED 14             52625
0
 VALERO ENERGY CORP NEW            COM            91913Y100   145523  2256525 SH       DEFINED 14            685864
1570661
 VALMONT INDS INC                  COM            920253101     3851    66585 SH       DEFINED 14             20629
45956
 VALSPAR CORP                      COM            920355104     5113   183710 SH       DEFINED 14            111510
72200
 VALUECLICK INC                    COM            92046N102     1464    56043 SH       DEFINED 14             56043
0
 VALUEVISION MEDIA INC             CL A           92047K107      318    25700 SH       DEFINED 14             25700
0
 VARIAN INC                        COM            922206107     1002    17197 SH       DEFINED 14             17197
0
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105    34040   637701 SH       DEFINED 14            219424   418277

 VARIAN MED SYS INC                COM            92220P105     8644   181264 SH       DEFINED 14             71022
110242
 VECTREN CORP                      COM            92240G101     3499   122335 SH       DEFINED 14             43035
79300
 VEECO INSTRS INC DEL              COM            922417100     1078    55285 SH       DEFINED 14             14649
40636
 VENTAS INC                        COM            92276F100    22410   531920 SH       DEFINED 03             10700
521220
 VENTAS INC                        COM            92276F100      214     5079 SH       DEFINED 14              5079
0
 VENTANA MED SYS INC               COM            92276H106     3574    85300 SH       DEFINED 14             76800
8500
 VERISIGN INC                      COM            92343E102     9655   384357 SH       DEFINED 14            149758
234599
 VERIZON COMMUNICATIONS            COM            92343V104        7      184 SH       DEFINED 10               184
0
 VERIZON COMMUNICATIONS            COM            92343V104   374999  9889215 SH       DEFINED 14           3799233
6089982
 VERTEX PHARMACEUTICALS INC        COM            92532F100     1994    71095 SH       DEFINED 14             70845
250
 VERTRUE INC                       COM            92534N101     2156    44821 SH       DEFINED 14             12494
32327
 VIAD CORP                         COM NEW        92552R406     2634    68246 SH       DEFINED 14             23985
44261
 VIASAT INC                        COM            92552V100        3      100 SH       DEFINED 10               100
0
 VIASAT INC                        COM            92552V100     2681    81331 SH       DEFINED 14             28095
53236
 VIACOM INC NEW                    CL B           92553P201        1       17 SH       DEFINED 10                17
0
 VIACOM INC NEW                    CL B           92553P201   155827  3790493 SH       DEFINED 14           1067392  2723101

 VIASYS HEALTHCARE INC             COM NEW        92553Q209     2073    60993 SH       DEFINED 14             17795
43198
 VICOR CORP                        COM            925815102      346    34556 SH       DEFINED 14              9066
25490
 VIGNETTE CORP                     COM NEW        926734401     1287    69300 SH       DEFINED 14             52100
17200
 VINEYARD NATL BANCORP             COM            927426106      546    23700 SH       DEFINED 14             18500
5200
 VIRGIN MEDIA INC                  COM            92769L101      215     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      376    14896 SH       DEFINED 14             14346
550
 VIRGINIA COMM BANCORP INC         COM            92778Q109      446    20596 SH       DEFINED 14             18896
1700
 VIROPHARMA INC                    COM            928241108     3468   241700 SH       DEFINED 14            113300   128400

 VISHAY INTERTECHNOLOGY INC        COM            928298108     1546   110573 SH       DEFINED 14            109873
700
 VITAL SIGNS INC                   COM            928469105     1002    19273 SH       DEFINED 14              3938
15335
 VITAL IMAGES INC                  COM            92846N104     1274    38300 SH       DEFINED 14             38300
0
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1209    45007 SH       DEFINED 14                 0
45007
 VOLT INFORMATION SCIENCES IN      COM            928703107      698    26655 SH       DEFINED 14              6065
20590
 VOLVO AKTIEBOLAGET                ADR B          928856400     4997    59435 SH       DEFINED 14                 0
59435
 VORNADO RLTY TR                   SH BEN INT     929042109    41953   351540 SH       DEFINED 03              6100
345440
 VORNADO RLTY TR                   SH BEN INT     929042109    25027   209710 SH       DEFINED 14             80936   128774

 VULCAN MATLS CO                   COM            929160109   137618  1181471 SH       DEFINED 14            276766
904705
 W & T OFFSHORE INC                COM            92922P106      920    31800 SH       DEFINED 14              1500
30300
 WD-40 CO                          COM            929236107     1048    33042 SH       DEFINED 14              8081
24961
 WGL HLDGS INC                     COM            92924F106     4779   149426 SH       DEFINED 14             88926
60500
 W HLDG CO INC                     COM            929251106      189    37700 SH       DEFINED 14             32200
5500
 W-H ENERGY SVCS INC               COM            92925E108     6105   130623 SH       DEFINED 14             45202
85421
 WMS INDS INC                      COM            929297109     1736    44246 SH       DEFINED 14             13090
31156
 WABASH NATL CORP                  COM            929566107     1483    96194 SH       DEFINED 14             14388    81806

 WABTEC CORP                       COM            929740108     1425    41318 SH       DEFINED 14             41318
0
 WACHOVIA CORP 2ND NEW             COM            929903102   298821  5428174 SH       DEFINED 14           2099497
3328677
 WADDELL & REED FINL INC           CL A           930059100     4169   178792 SH       DEFINED 14            158692
20100
 WAL MART STORES INC               COM            931142103   338089  7201040 SH       DEFINED 14           2224285
4976755
 WALGREEN CO                       COM            931422109        3       59 SH       DEFINED 10                59
0
 WALGREEN CO                       COM            931422109    84455  1840378 SH       DEFINED 14            625775
1214603
 WALTER INDS INC                   COM            93317Q105     1861    75191 SH       DEFINED 14              3291
71900
 WARNACO GROUP INC                 COM NEW        934390402      409    14400 SH       DEFINED 14             14400
0
 WASHINGTON FED INC                COM            938824109     2105    89711 SH       DEFINED 14             48810
40901
 WASHINGTON MUT INC                COM            939322103       11      267 SH       DEFINED 10               267
0
 WASHINGTON MUT INC                COM            939322103    94821  2348227 SH       DEFINED 14           1026303
1321924
 WASHINGTON POST CO                CL B           939640108     3233     4235 SH       DEFINED 14              4227
8
 WASHINGTON TR BANCORP             COM            940610108      268    10000 SH       DEFINED 14             10000
0
 WASTE CONNECTIONS INC             COM            941053100     5373   179443 SH       DEFINED 14             43988
135455
 WASTE MGMT INC DEL                COM            94106L109    96463  2803332 SH       DEFINED 14            810377
1992955
 WATERS CORP                       COM            941848103    41877   722011 SH       DEFINED 14            163799   558212

 WATSCO INC                        COM            942622200     2329    45605 SH       DEFINED 14             12974
32631
 WATSON PHARMACEUTICALS INC        COM            942683103     5660   214134 SH       DEFINED 14             67045
147089
 WATSON WYATT WORLDWIDE INC        CL A           942712100     4231    86963 SH       DEFINED 14             22370
64593
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2060    54173 SH       DEFINED 14             15412
38761
 WAUSAU PAPER CORP                 COM            943315101     1144    79660 SH       DEFINED 14             21261
58399
 WEBEX COMMUNICATIONS INC          COM            94767L109     4617    81193 SH       DEFINED 14             23674
57519
 WEBSENSE INC                      COM            947684106    12184   529967 SH       DEFINED 14            219688
310279
 WEBMD HEALTH CORP                 CL A           94770V102      221     4200 SH       DEFINED 14               800     3400

 WEBSTER FINL CORP CONN            COM            947890109     1700    35403 SH       DEFINED 14             32103
3300
 WEINGARTEN RLTY INVS              SH BEN INT     948741103    16090   338310 SH       DEFINED 03              6000
332310
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     5638   118554 SH       DEFINED 14             99754
18800
 WEIS MKTS INC                     COM            948849104      420     9400 SH       DEFINED 14              9400
0
 WELLCARE HEALTH PLANS INC         COM            94946T106     2447    28708 SH       DEFINED 14             19889
8819
 WELLPOINT INC                     COM            94973V107   221083  2726049 SH       DEFINED 14            787282
1938767
 WELLS FARGO & CO NEW              COM            949746101   401048 11648224 SH       DEFINED 14           4406831
7241393
 WENDYS INTL INC                   COM            950590109    46401  1482468 SH       DEFINED 14            272028  1210440

 WERNER ENTERPRISES INC            COM            950755108     2317   127491 SH       DEFINED 14             32691
94800
 WESBANCO INC                      COM            950810101      531    17200 SH       DEFINED 14             17200
0
 WESCO INTL INC                    COM            95082P105      829    13200 SH       DEFINED 14              5100
8100
 WEST COAST BANCORP ORE NEW        COM            952145100      211     6606 SH       DEFINED 14              6606
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     3042    65518 SH       DEFINED 14             59418
6100
 WESTAMERICA BANCORPORATION        COM            957090103     2191    45488 SH       DEFINED 14             17288
28200
 WESTAR ENERGY INC                 COM            95709T100    10859   394596 SH       DEFINED 14            257696
136900
 WESTERN ALLIANCE BANCORP          COM            957638109      223     7200 SH       DEFINED 14              7200
0
 WESTERN DIGITAL CORP              COM            958102105    17446  1037856 SH       DEFINED 14            385768
652088
 WESTERN REFNG INC                 COM            959319104     3118    79900 SH       DEFINED 14             62300
17600
 WESTERN UN CO                     COM            959802109    27798  1266424 SH       DEFINED 14            473533
792891
 WESTLAKE CHEM CORP                COM            960413102      654    24100 SH       DEFINED 14              3700
20400
 WESTPAC BKG CORP                  SPONSORED ADR  961214301     4427    41469 SH       DEFINED 14                 0
41469
 WESTWOOD ONE INC                  COM            961815107      943   137221 SH       DEFINED 14             41721
95500
 WEYERHAEUSER CO                   COM            962166104        9      115 SH       DEFINED 10               115
0
 WEYERHAEUSER CO                   COM            962166104    39344   526415 SH       DEFINED 14            283407   243008

 WHEELING PITTSBURGH CORP          COM NEW        963142302     1727    72900 SH       DEFINED 14             69100
3800
 WHIRLPOOL CORP                    COM            963320106    25193   296703 SH       DEFINED 14            166285
130418
 WHITING PETE CORP NEW             COM            966387102     2282    57900 SH       DEFINED 14             31200
26700
 WHITNEY HLDG CORP                 COM            966612103        1       40 SH       DEFINED 10                40
0
 WHITNEY HLDG CORP                 COM            966612103     4813   157399 SH       DEFINED 14             34893
122506
 WHOLE FOODS MKT INC               COM            966837106    10145   226203 SH       DEFINED 14             86191
140012
 WILEY JOHN & SONS INC             CL A           968223206      936    24782 SH       DEFINED 14             24782
0
 WILLIAMS COS INC DEL              COM            969457100    34161  1200316 SH       DEFINED 14            370390   829926

 WILLIAMS CLAYTON ENERGY INC       COM            969490101      233     8200 SH       DEFINED 14                 0
8200
 WILLIAMS SONOMA INC               COM            969904101     2218    62561 SH       DEFINED 14             62421
140
 WILMINGTON TRUST CORP             COM            971807102     2855    67695 SH       DEFINED 14             63395
4300
 WILSHIRE BANCORP INC              COM            97186T108     1162    70856 SH       DEFINED 14             37700
33156
 WIND RIVER SYSTEMS INC            COM            973149107      421    42342 SH       DEFINED 14             42342
0
 WINDSTREAM CORP                   COM            97381W104    15898  1082203 SH       DEFINED 14            355046
727157
 WINNEBAGO INDS INC                COM            974637100     2439    72521 SH       DEFINED 14             16311
56210
 WINSTON HOTELS INC                COM            97563A102      643    42800 SH       DEFINED 14             42800
0
 WINTRUST FINANCIAL CORP           COM            97650W108     2487    55745 SH       DEFINED 14             13714
42031
 WIPRO LTD                         SPON ADR 1 SH  97651M109     5473   347500 SH       DEFINED 14             79000
268500
 WISCONSIN ENERGY CORP             COM            976657106     4748    97862 SH       DEFINED 14             65362
32500
 WOLVERINE WORLD WIDE INC          COM            978097103     3283   114922 SH       DEFINED 14             29440
85482
 WOODWARD GOVERNOR CO              COM            980745103     3126    75919 SH       DEFINED 14             24898
51021
 WORLD ACCEP CORP DEL              COM            981419104     3978    99577 SH       DEFINED 14             39954
59623
 WORLD FUEL SVCS CORP              COM            981475106     3627    78400 SH       DEFINED 14             39740
38660
 WORTHINGTON INDS INC              COM            981811102      804    39053 SH       DEFINED 14             39053
0
 WRIGLEY WM JR CO                  COM            982526105        8      149 SH       DEFINED 10               149
0
 WRIGLEY WM JR CO                  COM            982526105    17971   352857 SH       DEFINED 14            131619
221238
 WYETH                             COM            983024100        3       58 SH       DEFINED 10                58
0
 WYETH                             COM            983024100   282862  5653841 SH       DEFINED 14           1824470
3829371
 WYNDHAM WORLDWIDE CORP            COM            98310W108     9987   292444 SH       DEFINED 14            117032
175412
 WYNN RESORTS LTD                  COM            983134107      355     3741 SH       DEFINED 14              3671
70
 WYNN RESORTS LTD                  COM            983134107     1973    20800 SH       DEFINED 15             20800
0
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      198    15333 SH       DEFINED 14             14983      350

 X-RITE INC                        COM            983857103      659    50879 SH       DEFINED 14             13474
37405
 XTO ENERGY INC                    COM            98385X106    35784   652869 SH       DEFINED 14            225167
427702
 XCEL ENERGY INC                   COM            98389B100    31929  1293206 SH       DEFINED 14            668973
624233
 XILINX INC                        COM            983919101        8      299 SH       DEFINED 10               299
0
 XILINX INC                        COM            983919101    39174  1522505 SH       DEFINED 14            322581
1199924
 XEROX CORP                        COM            984121103     6866   406504 SH       DEFINED 03                 0
406504
 XEROX CORP                        COM            984121103        3      149 SH       DEFINED 10               149
0
 XEROX CORP                        COM            984121103    91240  5402029 SH       DEFINED 14           1483373  3918656

 YRC WORLDWIDE INC                 COM            984249102     3695    91879 SH       DEFINED 14             62279
29600
 YAHOO INC                         CALL           984332106        0    18000 SH CALL  DEFINED 10               180
0
 YAHOO INC                         COM            984332106        3      100 SH       DEFINED 10               100
0
 YAHOO INC                         COM            984332106    64758  2069611 SH       DEFINED 14            804023
1265588
 YUM BRANDS INC                    COM            988498101   144222  2496918 SH       DEFINED 14            598417
1898501
 ZALE CORP NEW                     COM            988858106     2386    90452 SH       DEFINED 14             25851
64601
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     1514    39204 SH       DEFINED 14             39204
0
 ZENITH NATL INS CORP              COM            989390109     8341   176456 SH       DEFINED 14             80508    95948

 ZHONE TECHNOLOGIES INC NEW        COM            98950P108       15    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    33510   392347 SH       DEFINED 14            142296
250051
 ZIONS BANCORPORATION              COM            989701107        4       50 SH       DEFINED 10                50
0
 ZIONS BANCORPORATION              COM            989701107    24262   287053 SH       DEFINED 14            151803
135250
 DEUTSCHE BANK AG NAMEN            ORD            D18190898     7187    53422 SH       DEFINED 14                 0
53422
 ACE LTD                           ORD            G0070K103   125012  2190886 SH       DEFINED 14            715910
1474976
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203      231     5400 SH       DEFINED 14              5400
0
 ARCH CAP GROUP LTD                ORD            G0450A105      654     9593 SH       DEFINED 14              2700     6893

 ARLINGTON TANKERS LTD             COM            G04899103      339    14200 SH       DEFINED 14                 0
14200
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105      422    16116 SH       DEFINED 14              9396
6720
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      979    28901 SH       DEFINED 14              7800
21101
 ACCENTURE LTD BERMUDA             CL A           G1150G111      751    19490 SH       DEFINED 10             19490
0
 ACCENTURE LTD BERMUDA             CL A           G1150G111     2280    59166 SH       DEFINED 14             28800
30366
 BUNGE LIMITED                     COM            G16962105     2093    25460 SH       DEFINED 14              5800
19660
 COOPER INDS LTD                   CL A           G24182100    31569   701690 SH       DEFINED 14            176066
525624
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106     3504    98041 SH       DEFINED 14              5500    92541

 EVEREST RE GROUP LTD              COM            G3223R108    11952   124280 SH       DEFINED 14             79560
44720
 FRONTLINE LTD                     SHS            G3682E127     3067    86400 SH       DEFINED 14                 0
86400
 GARMIN LTD                        ORD            G37260109        3       48 SH       DEFINED 10                48
0
 GARMIN LTD                        ORD            G37260109      316     5844 SH       DEFINED 14              5614
230
 GLOBALSANTAFE CORP                SHS            G3930E101     9733   157801 SH       DEFINED 14             11477
146324
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    67241  1550410 SH       DEFINED 14            582249
968161
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105        2       97 SH       DEFINED 10                97
0
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      395    23510 SH       DEFINED 14             22600      910

 NABORS INDUSTRIES LTD             SHS            G6359F103        5      155 SH       DEFINED 10               155
0
 NABORS INDUSTRIES LTD             SHS            G6359F103    21965   740295 SH       DEFINED 14            413567
326728
 NOBLE CORPORATION                 SHS            G65422100    19027   241828 SH       DEFINED 14             82965
158863
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107     9810   164000 SH       DEFINED 03              2100
161900
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107      138     2300 SH       DEFINED 14              2300
0
 PARTNERRE LTD                     COM            G6852T105     6333    92400 SH       DEFINED 14              4300
88100
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      664    20700 SH       DEFINED 14              2600
18100
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103     1166    23250 SH       DEFINED 14              5300    17950

 SEAGATE TECHNOLOGY                SHS            G7945J104     5710   245061 SH       DEFINED 14             26861
218200
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106     2906   105927 SH       DEFINED 14              3466
102461
 TRANSOCEAN INC                    ORD            G90078109        2       26 SH       DEFINED 10                26
0
 TRANSOCEAN INC                    ORD            G90078109    95029  1163141 SH       DEFINED 14            366870
796271
 WEATHERFORD INTERNATIONAL LT      COM            G95089101        4       93 SH       DEFINED 10                93
0
 WEATHERFORD INTERNATIONAL LT      COM            G95089101    25154   557743 SH       DEFINED 14            207565
350178
 WHITE MTNS INS GROUP LTD          COM            G9618E107      237      419 SH       DEFINED 14               419
0
 XL CAP LTD                        CL A           G98255105    80378  1148912 SH       DEFINED 14            331944   816968

 ALCON INC                         COM SHS        H01301102      910     6900 SH       DEFINED 14                 0
6900
 LOGITECH INTL S A                 SHS            H50430232      915    32881 SH       DEFINED 14                 0
32881
 UBS AG                            SHS NEW        H89231338     2801    47131 SH       DEFINED 14                 0
47131
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     5412   242920 SH       DEFINED 14             36020
206900
 ASML HLDG NV                      N Y SHS        N07059111     4168   168412 SH       DEFINED 14                 0
168412
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      285     6750 SH       DEFINED 14              6500
250
 CREATIVE TECHNOLOGY LTD           ORD            Y1775U107     1018   158770 SH       DEFINED 14                 0
158770
 GENERAL MARITIME CORP             SHS            Y2692M103     1077    37286 SH       DEFINED 14              1486    35800

 OMI CORP NEW                      COM            Y6476W104      508    18900 SH       DEFINED 14             11300
7600
 TEEKAY SHIPPING MARSHALL ISL      COM            Y8564W103      260     4800 SH       DEFINED 14              4800
0