UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC  20549

                              Form 13F Cover Page

Report for the Calendar Year or Quarter Ended: September 30, 2006

Check here if Amendment [ X ]; Amendment Number:  ___1___

This Amendment:

[ X ]  is a restatement.
[  ]  adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:  Federated Investors, Inc.

Address:  Federated Investors Tower
                1001 Liberty Avenue
                Pittsburgh, PA  15222-3779

Form 13F File Number:  28-04375

       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:  David J. Brennen
Title:  Compliance Officer
Phone:  (412) 288-7052

Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA             March 15, 2007



COVER PAGE ADDENDUM FOR FORM 13F

Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below.  By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein.  This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.

The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:

1.  Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans.  FIC is a wholly-owned subsidiary of
Investors.  Investors exercises investment
discretion over certain investments as reported by
FIC.  FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables.  This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.

2.  Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds.  FIM is a wholly-owned subsidiary of
Investors.  Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.

4.  Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund.  PR is
50.5% owned subsidiary of FIM.  FIM is a wholly-
owned subsidiary of Investors.  Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables.  This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.

8.  Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.

9.  Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds.  FEMCOPA is a wholly-
owned subsidiary of Investors.  Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables.  This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.

21.  Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts.  Global
is a wholly-owned subsidiary of Investors.  Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables.  This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.

22.  Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds.  MDT
is a wholly-owned subsidiary of Investors.  Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables.  This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.

Report Type

[ X] 13F HOLDING REPORT.

[  ]  13F NOTICE.

[  ]  13F COMBINATION REPORT.

Form 13 F Summary Page

Number of Other Included Managers:   7

Form 13F Information Table Entry Total:  7,128
Form 13F Information Table Value Total:   25,424,750

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.

No.       13F File Number        Name

01        28-01454         Federated Investment Counseling
02        28-04377         Federated Investment Management Company
04        28-02491         Passport Research, Ltd.
08        28-10899         Federated Advisory Services Company
09        28-10900         Federated Equity Management Company of Pennsylvania
21        28-04379         Federated Global Investment Management Corp.
22        28-06902         Federated MDT Advisers









         Column 1              Column 2     Column 3  Column 4 Column 5           Column 6  Column 7     Column 8
                                                                                                     VOTING AUTHORITY

NAME OF ISSUER                 TITLE OF     CUSIP     VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER         SOLE       SHARED  NONE
                                 CLASS                (X$1000) PRN AMT  PRN CALL DISCRETION MANAGERS

                                                                                             
ABX AIR INC                 COM             00080S101 11378    2024580  SH        DEFINED         09          2024580      0      0
A D A M INC                 COM             00088U108 2518     360200   SH        DEFINED         09           360200      0      0
AES CORP                    COM             00130H105 5330     261400   SH        DEFINED         09           261400      0      0
AES CORP                    COM             00130H105 71       3475     SH        DEFINED         22             3475      0      0
AK STL HLDG CORP            COM             001547108 127      10455    SH        DEFINED         22             2269      0   8186
AMB PROPERTY CORP           COM             00163T109 331      6000     SH        DEFINED         22             6000      0      0
AT&T INC                    COM             00206R102 10237    326692   SH        DEFINED         01           325756      0    936
AT&T INC                    COM             00206R102 24635    756599   SH        DEFINED         02           756599      0      0
AT&T INC                    COM             00206R102 194404   5970647  SH        DEFINED         09          5970647      0      0
AT&T INC                    COM             00206R102 773      30100    SH        DEFINED         21            30100      0      0
ATS MED INC                 COM             002083103 980      415400   SH        DEFINED         09           415400      0      0
AU OPTRONICS CORP           SPONSORED ADR   002255107 356      24966    SH        DEFINED         09            24966      0      0
AU OPTRONICS CORP           SPONSORED ADR   002255107 6085     427001   SH        DEFINED         21           427001      0      0
AARON RENTS INC             COM             002535201 3686     160400   SH        DEFINED         09           160400      0      0
ABBOTT LABS                 COM             002824100 753      15500    SH        DEFINED         02            15500      0      0
ABBOTT LABS                 COM             002824100 48       985      SH        DEFINED         22              985      0      0
ABERCROMBIE & FITCH CO      CL A            002896207 5690     81900    SH        DEFINED         09            81900      0      0
ABERCROMBIE & FITCH CO      CL A            002896207 2084     30000    SH        DEFINED         21            30000      0      0
ABERCROMBIE & FITCH CO      CL A            002896207 5        67       SH        DEFINED         22               67      0      0
ABIOMED INC                 COM             003654100 14942    1010300  SH        DEFINED         09          1010300      0      0
ACADIA PHARMACEUTICALS INC  COM             004225108 1471     170300   SH        DEFINED         09           170300      0      0
ACCELRYS INC                COM             00430U103 12245    1946800  SH        DEFINED         09          1946800      0      0
ACCESS INTEGRATED TECHNLGS  CL A            004329108 12626    1333300  SH        DEFINED         09          1333300      0      0
I
ACTIVISION INC NEW          COM NEW         004930202 476      31500    SH        DEFINED         09            31500      0      0
ACTIONS SEMICONDUCTOR CO    ADR             00507E107 10040    1181200  SH        DEFINED         09          1181200      0      0
LTD
ACTUATE CORP                COM             00508B102 75       17090    SH        DEFINED         22            17090      0      0
ACTUANT CORP                CL A NEW        00508X203 339      6771     SH        DEFINED         22             1662      0   5109
ACUSPHERE INC               COM             00511R870 4315     1195300  SH        DEFINED         09          1195300      0      0
ADEZA BIOMEDICAL CORP       COM             006864102 2184     133100   SH        DEFINED         09           133100      0      0
ADOBE SYS INC               COM             00724F101 6703     178990   SH        DEFINED         09           178990      0      0
ADTRAN INC                  COM             00738A106 1528     64100    SH        DEFINED         09            64100      0      0
ADVANCE AMER CASH ADVANCE   COM             00739W107 44608    3093500  SH        DEFINED         09          3093500      0      0
CT
ADVANCE AUTO PARTS INC      COM             00751Y106 16111    489100   SH        DEFINED         09           489100      0      0
ADVANCE AUTO PARTS INC      COM             00751Y106 43       1303     SH        DEFINED         22             1303      0      0
ADVANCED ANALOGIC           COM             00752J108 121      22000    SH        DEFINED         09            22000      0      0
TECHNOLOGI
ADVANCED MICRO DEVICES INC  COM             007903107 6488     261100   SH        DEFINED         09           261100      0      0
ADVANTA CORP                CL B            007942204 346      9365     SH        DEFINED         22             9365      0      0
AFFILIATED MANAGERS GROUP   COM             008252108 11037    110245   SH        DEFINED         09           110245      0      0
AGERE SYS INC               COM             00845V308 2314     155000   SH        DEFINED         09           155000      0      0
AGILENT TECHNOLOGIES INC    COM             00846U101 765      23400    SH        DEFINED         09            23400      0      0
AGILENT TECHNOLOGIES INC    COM             00846U101 1        35       SH        DEFINED         22               35      0      0
AGNICO EAGLE MINES LTD      COM             008474108 4511     144900   SH        DEFINED         21           144900      0      0
AGRIUM INC                  COM             008916108 6186     229200   SH        DEFINED         09           229200      0      0
AIR PRODS & CHEMS INC       COM             009158106 7        100      SH        DEFINED         01              100      0      0
AIR PRODS & CHEMS INC       COM             009158106 8009     120672   SH        DEFINED         22           116386      0   4286
ALASKA COMMUNICATIONS SYS   COM             01167P101 176      13297    SH        DEFINED         22             2862      0  10435
GR
ALBANY INTL CORP            CL A            012348108 282      8860     SH        DEFINED         22             8631      0    229
ALBERTO CULVER CO           COM             013068101 5403     106800   SH        DEFINED         09           106800      0      0
ALCAN INC                   COM             013716105 2035     53700    SH        DEFINED         01            53700      0      0
ALCAN INC                   COM             013716105 1894     47500    SH        DEFINED         02            47500      0      0
ALCAN INC                   COM             013716105 24703    619600   SH        DEFINED         09           619600      0      0
ALCAN INC                   COM             013716105 277      8800     SH        DEFINED         21             8800      0      0
ALCOA INC                   COM             013817101 1779     63458    SH        DEFINED         01            63165      0    293
ALCOA INC                   COM             013817101 3668     130800   SH        DEFINED         02           130800      0      0
ALCOA INC                   COM             013817101 17775    633900   SH        DEFINED         09           633900      0      0
ALCOA INC                   COM             013817101 20       717      SH        DEFINED         22              717      0      0
ALCATEL                     SPONSORED ADR   013904305 798      65500    SH        DEFINED         09            65500      0      0
ALEXANDRIA REAL ESTATE EQ   COM             015271109 394      4200     SH        DEFINED         22             4200      0      0
IN
ALIGN TECHNOLOGY INC        COM             016255101 2786     244800   SH        DEFINED         09           244800      0      0
ALKERMES INC                COM             01642T108 38424    2424200  SH        DEFINED         09          2424200      0      0
ALKERMES INC                COM             01642T108 1        55       SH        DEFINED         22               55      0      0
ALLEGHANY CORP DEL          COM             017175100 31358    108500   SH        DEFINED         09           108500      0      0
ALLEGHENY ENERGY INC        COM             017361106 21157    526692   SH        DEFINED         22           516042      0  10650
ALLEGHENY TECHNOLOGIES INC  COM             01741R102 323      5200     SH        DEFINED         01             5200      0      0
ALLEGHENY TECHNOLOGIES INC  COM             01741R102 3539     56900    SH        DEFINED         09            56900      0      0
ALLEGHENY TECHNOLOGIES INC  COM             01741R102 43       689      SH        DEFINED         22              689      0      0
ALLERGAN INC                COM             018490102 209898   1863937  SH        DEFINED         09          1863937      0      0
ALLETE INC                  COM NEW         018522300 506      11656    SH        DEFINED         22            11159      0    497
ALLIANCE DATA SYSTEMS CORP  COM             018581108 816      14792    SH        DEFINED         22            14792      0      0
ALLIANT TECHSYSTEMS INC     COM             018804104 4296     53000    SH        DEFINED         09            53000      0      0
ALLIANT TECHSYSTEMS INC     COM             018804104 56       687      SH        DEFINED         22              687      0      0
ALLSTATE CORP               COM             020002101 4811     76692    SH        DEFINED         01            76261      0    431
ALLSTATE CORP               COM             020002101 12345    196800   SH        DEFINED         02           196800      0      0
ALLSTATE CORP               COM             020002101 137894   2198220  SH        DEFINED         09          2198220      0      0
ALLSTATE CORP               COM             020002101 220136   3509268  SH        DEFINED         22          3433407      0  75861
ALNYLAM PHARMACEUTICALS INC COM             02043Q107 18013    1250000  SH        DEFINED         09          1250000      0      0
ALTERA CORP                 COM             021441100 18156    987809   SH        DEFINED         22           966424      0  21385
ALTRIA GROUP INC            COM             02209S103 9277     125353   SH        DEFINED         01           125316      0     37
ALTRIA GROUP INC            COM             02209S103 20584    268900   SH        DEFINED         02           268900      0      0
ALTRIA GROUP INC            COM             02209S103 139048   1816430  SH        DEFINED         09          1816430      0      0
ALTRIA GROUP INC            COM             02209S103 3429     47600    SH        DEFINED         21            47600      0      0
ALTUS PHARMACEUTICALS INC   COM             02216N105 11577    724900   SH        DEFINED         09           724900      0      0
AMAZON COM INC              COM             023135106 9029     281100   SH        DEFINED         09           281100      0      0
AMAZON COM INC              COM             023135106 1690     52600    SH        DEFINED         21            52600      0      0
AMAZON COM INC              COM             023135106 1        45       SH        DEFINED         22               45      0      0
AMBAC FINL GROUP INC        COM             023139108 1614     19500    SH        DEFINED         21            19500      0      0
AMBAC FINL GROUP INC        COM             023139108 44200    534134   SH        DEFINED         22           523360      0  10774
AMERCO                      COM             023586100 3326     44858    SH        DEFINED         22            35049      0   9809
AMEREN CORP                 COM             023608102 44375    842120   SH        DEFINED         01           819538    991  21591
AMEREN CORP                 COM             023608102 9908     187691   SH        DEFINED         09           187691      0      0
AMERICAN COMMERCIAL LINES   COM NEW         025195207 5751     96745    SH        DEFINED         22            78493      0  18252
AMERICAN ELEC PWR INC       COM             025537101 731      20100    SH        DEFINED         01            20100      0      0
AMERICAN ELEC PWR INC       COM             025537101 32207    885540   SH        DEFINED         09           885540      0      0
AMERICAN FINL GROUP INC     COM             025932104 7536     160573   SH        DEFINED         22           157788      0   2785
OHIO
AMERICAN INTL GROUP INC     COM             026874107 10140    158216   SH        DEFINED         01           157720      0    496
AMERICAN INTL GROUP INC     COM             026874107 6162     93000    SH        DEFINED         02            93000      0      0
AMERICAN INTL GROUP INC     COM             026874107 155493   2346709  SH        DEFINED         09          2346709      0      0
AMERICAN INTL GROUP INC     COM             026874107 909      17400    SH        DEFINED         21            17400      0      0
AMERICAN INTL GROUP INC     COM             026874107 200592   3027349  SH        DEFINED         22          2983434      0  43915
AMERICAN ORIENTAL BIOENGR   COM             028731107 4458     733200   SH        DEFINED         09           733200      0      0
IN
AMERICAN STD COS INC DEL    COM             029712106 14277    340174   SH        DEFINED         22           332730      0   7444
AMERICAN TOWER CORP         CL A            029912201 8125     222600   SH        DEFINED         09           222600      0      0
AMERICAN WOODMARK CORP      COM             030506109 751      22291    SH        DEFINED         22            13687      0   8604
AMERICREDIT CORP            COM             03060R101 1830     73240    SH        DEFINED         22            73203      0     37
AMERISOURCEBERGEN CORP      COM             03073E105 8208     181600   SH        DEFINED         09           181600      0      0
AMERIGROUP CORP             COM             03073T102 5501     186163   SH        DEFINED         22           181680      0   4483
AMERIPRISE FINL INC         COM             03076C106 0        9        SH        DEFINED         01                9      0      0
AMERIPRISE FINL INC         COM             03076C106 303      6455     SH        DEFINED         22             6455      0      0
AMGEN INC                   COM             031162100 6863     98899    SH        DEFINED         01            98538      0    361
AMGEN INC                   COM             031162100 3813     53300    SH        DEFINED         02            53300      0      0
AMGEN INC                   COM             031162100 71267    996320   SH        DEFINED         09           996320      0      0
AMGEN INC                   COM             031162100 6286     90000    SH        DEFINED         21            90000      0      0
AMGEN INC                   COM             031162100 53       746      SH        DEFINED         22              746      0      0
AMPHENOL CORP NEW           CL A            032095101 1064     17186    SH        DEFINED         22            17183      0      3
AMSOUTH BANCORPORATION      COM             032165102 298      12664    SH        DEFINED         01            12664      0      0
AMSOUTH BANCORPORATION      COM             032165102 7995     275300   SH        DEFINED         09           275300      0      0
AMYLIN PHARMACEUTICALS INC  COM             032346108 11128    252500   SH        DEFINED         09           252500      0      0
AMYLIN PHARMACEUTICALS INC  COM             032346108 4        95       SH        DEFINED         22               95      0      0
AMVESCAP PLC                SPONSORED ADR   03235E100 1363     62200    SH        DEFINED         21            62200      0      0
ANADARKO PETE CORP          COM             032511107 131469   2999518  SH        DEFINED         22          2934002      0  65516
ANADIGICS INC               COM             032515108 17645    2464400  SH        DEFINED         09          2464400      0      0
ANADYS PHARMACEUTICALS INC  COM             03252Q408 5861     2021200  SH        DEFINED         09          2021200      0      0
ANALOG DEVICES INC          COM             032654105 641      21800    SH        DEFINED         02            21800      0      0
ANALOG DEVICES INC          COM             032654105 385      13100    SH        DEFINED         09            13100      0      0
ANALOG DEVICES INC          COM             032654105 0        16       SH        DEFINED         22               16      0      0
ANAREN INC                  COM             032744104 845      40092    SH        DEFINED         22            38480      0   1612
ANGLOGOLD ASHANTI LTD       SPONSORED ADR   035128206 76021    2014325  SH        DEFINED         09          2014325      0      0
ANIKA THERAPEUTICS INC      COM             035255108 8123     609400   SH        DEFINED         09           609400      0      0
ANIXTER INTL INC            COM             035290105 3069     54341    SH        DEFINED         22            54341      0      0
ANSYS INC                   COM             03662Q105 6278     142100   SH        DEFINED         09           142100      0      0
ANSYS INC                   COM             03662Q105 24       550      SH        DEFINED         22              550      0      0
APACHE CORP                 COM             037411105 3672     61100    SH        DEFINED         01            61100      0      0
APACHE CORP                 COM             037411105 3419     54100    SH        DEFINED         02            54100      0      0
APACHE CORP                 COM             037411105 97985    1550400  SH        DEFINED         09          1550400      0      0
APACHE CORP                 COM             037411105 2052     34600    SH        DEFINED         21            34600      0      0
APACHE CORP                 COM             037411105 96044    1519677  SH        DEFINED         22          1486001      0  33676
APOLLO GROUP INC            CL A            037604105 498      10106    SH        DEFINED         22            10106      0      0
APPLE COMPUTER INC          COM             037833100 1387     18000    SH        DEFINED         09            18000      0      0
APPLE COMPUTER INC          COM             037833100 3798     49300    SH        DEFINED         21            49300      0      0
APPLE COMPUTER INC          COM             037833100 30748    399167   SH        DEFINED         22           391375      0   7792
APPLEBEES INTL INC          COM             037899101 2447     113750   SH        DEFINED         09           113750      0      0
APRIA HEALTHCARE GROUP INC  COM             037933108 380      19250    SH        DEFINED         22             6301      0  12949
APPLIED INDL TECHNOLOGIES   COM             03820C105 6012     246376   SH        DEFINED         22           217927      0  28449
IN
APPLIED MATLS INC           COM             038222105 2509     141507   SH        DEFINED         01           139664      0   1843
APPLIED MATLS INC           COM             038222105 28251    1593400  SH        DEFINED         09          1593400      0      0
APPLIED MATLS INC           COM             038222105 1773     100000   SH        DEFINED         21           100000      0      0
APPLIED MATLS INC           COM             038222105 0        20       SH        DEFINED         22               20      0      0
AQUANTIVE INC               COM             03839G105 7221     305700   SH        DEFINED         09           305700      0      0
ARBITRON INC                COM             03875Q108 3990     107800   SH        DEFINED         09           107800      0      0
ARCHSTONE SMITH TR          COM             039583109 449      8250     SH        DEFINED         22             8250      0      0
ARENA PHARMACEUTICALS INC   COM             040047102 14519    1211900  SH        DEFINED         09          1211900      0      0
ARENA PHARMACEUTICALS INC   COM             040047102 9        735      SH        DEFINED         22              735      0      0
ARKANSAS BEST CORP DEL      COM             040790107 4281     99479    SH        DEFINED         22            86203      0  13276
ARM HLDGS PLC               SPONSORED ADR   042068106 7983     1216929  SH        DEFINED         09          1216929      0      0
ARROW ELECTRS INC           COM             042735100 948      34572    SH        DEFINED         22            34564      0      8
ARTHROCARE CORP             COM             043136100 20586    439300   SH        DEFINED         09           439300      0      0
ASHLAND INC NEW             COM             044209104 2353     36900    SH        DEFINED         02            36900      0      0
ASHLAND INC NEW             COM             044209104 5849     91700    SH        DEFINED         09            91700      0      0
ASPECT MED SYS INC          COM             045235108 8627     505400   SH        DEFINED         09           505400      0      0
ASSURANT INC                COM             04621X108 31085    582001   SH        DEFINED         22           570089      0  11912
ASTA FDG INC                COM             046220109 496      13238    SH        DEFINED         22             6602      0   6636
ASTRAZENECA PLC             SPONSORED ADR   046353108 4087     68800    SH        DEFINED         01            68800      0      0
ASTRAZENECA PLC             SPONSORED ADR   046353108 6425     102800   SH        DEFINED         02           102800      0      0
ASTRAZENECA PLC             SPONSORED ADR   046353108 56200    899200   SH        DEFINED         09           899200      0      0
ASTRAZENECA PLC             SPONSORED ADR   046353108 562      11400    SH        DEFINED         21            11400      0      0
ASYST TECHNOLOGY CORP       COM             04648X107 338      50000    SH        DEFINED         09            50000      0      0
ATHEROS COMMUNICATIONS INC  COM             04743P108 541      29851    SH        DEFINED         22            17689      0  12162
ATMOS ENERGY CORP           COM             049560105 2300     80561    SH        DEFINED         22            77249      0   3312
AUTODESK INC                COM             052769106 73674    2118300  SH        DEFINED         09          2118300      0      0
AUTODESK INC                COM             052769106 1756     50500    SH        DEFINED         21            50500      0      0
AUTODESK INC                COM             052769106 24       704      SH        DEFINED         22              704      0      0
AUTOMATIC DATA PROCESSING   COM             053015103 15290    322980   SH        DEFINED         22           318411      0   4569
IN
AUXILIUM PHARMACEUTICALS    COM             05334D107 27837    2750702  SH        DEFINED         09          2750702      0      0
INC
AVALONBAY CMNTYS INC        COM             053484101 494      4100     SH        DEFINED         22             4100      0      0
AVAYA INC                   COM             053499109 406      35500    SH        DEFINED         09            35500      0      0
AVAYA INC                   COM             053499109 1        83       SH        DEFINED         22               83      0      0
AVERY DENNISON CORP         COM             053611109 4510     78000    SH        DEFINED         01            78000      0      0
AVERY DENNISON CORP         COM             053611109 6823     113400   SH        DEFINED         02           113400      0      0
AVERY DENNISON CORP         COM             053611109 63052    1047900  SH        DEFINED         09          1047900      0      0
AVERY DENNISON CORP         COM             053611109 484      10200    SH        DEFINED         21            10200      0      0
AVERY DENNISON CORP         COM             053611109 6        104      SH        DEFINED         22              104      0      0
AVIGEN INC                  COM             053690103 16100    3114093  SH        DEFINED         09          3114093      0      0
AVNET INC                   COM             053807103 626      31906    SH        DEFINED         22            31906      0      0
B & G FOODS INC NEW         UNIT 99/99/9999 05508R205 30       1585     SH        DEFINED         01             1585      0      0
B & G FOODS INC NEW         UNIT 99/99/9999 05508R205 4397     232040   SH        DEFINED         02           232040      0      0
BCE INC                     COM NEW         05534B760 54953    2031339  SH        DEFINED         01          1976221   2388  52730
BCE INC                     COM NEW         05534B760 13056    481932   SH        DEFINED         09           481932      0      0
BP PLC                      SPONSORED ADR   055622104 2097     35995    SH        DEFINED         01            35995      0      0
BP PLC                      SPONSORED ADR   055622104 2708     41300    SH        DEFINED         02            41300      0      0
BP PLC                      SPONSORED ADR   055622104 45067    687200   SH        DEFINED         09           687200      0      0
BP PLC                      SPONSORED ADR   055622104 677      13100    SH        DEFINED         21            13100      0      0
BT GROUP PLC                ADR             05577E101 1102     21800    SH        DEFINED         09            21800      0      0
BAKER HUGHES INC            COM             057224107 94973    1392567  SH        DEFINED         22          1363860      0  28707
BALDOR ELEC CO              COM             057741100 600      19449    SH        DEFINED         22             5642      0  13807
BANCFIRST CORP              COM             05945F103 257      5508     SH        DEFINED         22             5377      0    131
BANK OF AMERICA CORPORATION COM             060505104 582      13704    SH        DEFINED         01            13704      0      0
BANK OF AMERICA CORPORATION COM             060505104 16763    312914   SH        DEFINED         02           312914      0      0
BANK OF AMERICA CORPORATION COM             060505104 109472   2043535  SH        DEFINED         09          2043535      0      0
BANK OF AMERICA CORPORATION COM             060505104 393      9300     SH        DEFINED         21             9300      0      0
BANK OF AMERICA CORPORATION COM             060505104 2        31       SH        DEFINED         22               31      0      0
BANK NEW YORK INC           COM             064057102 5747     163000   SH        DEFINED         02           163000      0      0
BANK NEW YORK INC           COM             064057102 36367    1031400  SH        DEFINED         09          1031400      0      0
BARRICK GOLD CORP           COM             067901108 14088    458583   SH        DEFINED         09           458583      0      0
BARRETT BILL CORP           COM             06846N104 203      8271     SH        DEFINED         22             8271      0      0
BASIC ENERGY SVCS INC NEW   COM             06985P100 925      37911    SH        DEFINED         22            30553      0   7358
BASIN WTR INC               COM             07011T306 1229     150000   SH        DEFINED         09           150000      0      0
BAXTER INTL INC             COM             071813109 2587     56900    SH        DEFINED         21            56900      0      0
BEA SYS INC                 COM             073325102 646      42500    SH        DEFINED         09            42500      0      0
BEAR STEARNS COS INC        COM             073902108 5576     39800    SH        DEFINED         09            39800      0      0
BEAR STEARNS COS INC        COM             073902108 59789    426762   SH        DEFINED         22           417650      0   9112
BEAZER HOMES USA INC        COM             07556Q105 12574    322073   SH        DEFINED         22           314984      0   7089
BEBE STORES INC             COM             075571109 5440     219552   SH        DEFINED         22           179216      0  40336
BED BATH & BEYOND INC       COM             075896100 34786    909200   SH        DEFINED         09           909200      0      0
BED BATH & BEYOND INC       COM             075896100 21949    573691   SH        DEFINED         22           562328      0  11363
BELDEN CDT INC              COM             077454106 703      18400    SH        DEFINED         09            18400      0      0
BELDEN CDT INC              COM             077454106 8333     217962   SH        DEFINED         22           212256      0   5706
BELLSOUTH CORP              COM             079860102 667      15600    SH        DEFINED         02            15600      0      0
BELLSOUTH CORP              COM             079860102 838      19600    SH        DEFINED         09            19600      0      0
BELO CORP                   COM SER A       080555105 1292     81706    SH        DEFINED         22            81706      0      0
BEMA GOLD CORP              COM             08135F107 4282     966700   SH        DEFINED         21           966700      0      0
BENCHMARK ELECTRS INC       COM             08160H101 4319     160666   SH        DEFINED         22           130070      0  30596
BERKLEY W R CORP            COM             084423102 28111    794321   SH        DEFINED         22           778236      0  16085
BERRY PETE CO               CL A            085789105 593      21071    SH        DEFINED         22             7448      0  13623
BIOENVISION INC             COM             09059N100 12171    2208900  SH        DEFINED         09          2208900      0      0
BIOMARIN PHARMACEUTICAL INC COM             09061G101 34134    2398700  SH        DEFINED         09          2398700      0      0
BLACKBOARD INC              COM             091935502 26444    997900   SH        DEFINED         09           997900      0      0
BLACKBOARD INC              COM             091935502 266      10043    SH        DEFINED         22             1943      0   8100
BLACK HILLS CORP            COM             092113109 581      17300    SH        DEFINED         02            17300      0      0
BLACK HILLS CORP            COM             092113109 67       2000     SH        DEFINED         09             2000      0      0
BLACK HILLS CORP            COM             092113109 1731     51506    SH        DEFINED         22            49299      0   2207
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER  096627104 260      9707     SH        DEFINED         22             9707      0      0
BOOKHAM INC                 COM             09856E105 1907     592200   SH        DEFINED         09           592200      0      0
BOSTON BEER INC             CL A            100557107 287      8724     SH        DEFINED         22             3077      0   5647
BOSTON PROPERTIES INC       COM             101121101 532      5150     SH        DEFINED         22             5150      0      0
BOSTON SCIENTIFIC CORP      COM             101137107 0        20       SH        DEFINED         01               20      0      0
BOSTON SCIENTIFIC CORP      COM             101137107 19620    1326600  SH        DEFINED         09          1326600      0      0
BRANDYWINE RLTY TR          SH BEN INT NEW  105368203 24888    764594   SH        DEFINED         01           745903    976  17715
BRIGGS & STRATTON CORP      COM             109043109 302      10957    SH        DEFINED         22            10957      0      0
BRIGHTPOINT INC             COM NEW         109473405 153      10774    SH        DEFINED         22             1917      0   8857
BRISTOL MYERS SQUIBB CO     COM             110122108 1667     68800    SH        DEFINED         01            68800      0      0
BRISTOL MYERS SQUIBB CO     COM             110122108 867      34800    SH        DEFINED         02            34800      0      0
BRISTOL MYERS SQUIBB CO     COM             110122108 18458    740700   SH        DEFINED         09           740700      0      0
BRISTOL MYERS SQUIBB CO     COM             110122108 126      6400     SH        DEFINED         21             6400      0      0
BRISTOW GROUP INC           COM             110394103 297      8645     SH        DEFINED         22             2628      0   6017
BRITISH AWYS PLC            ADR 2ND INSTAL  110419306 968      12100    SH        DEFINED         01            12100      0      0
BRITISH AWYS PLC            ADR 2ND INSTAL  110419306 7258     90700    SH        DEFINED         09            90700      0      0
BROADCOM CORP               CL A            111320107 1        33       SH        DEFINED         01               33      0      0
BROADCOM CORP               CL A            111320107 631      20800    SH        DEFINED         09            20800      0      0
BROCADE COMMUNICATIONS SYS  COM             111621108 1270     179895   SH        DEFINED         22           169390      0  10505
I
BROOKFIELD ASSET MGMT INC   CL A LTD VT SH  112585104 67184    1515200  SH        DEFINED         09          1515200      0      0
BROWN FORMAN CORP           CL B            115637209 7151     93300    SH        DEFINED         09            93300      0      0
BROWN FORMAN CORP           CL B            115637209 2123     27700    SH        DEFINED         21            27700      0      0
BRUNSWICK CORP              COM             117043109 639      20497    SH        DEFINED         22            20497      0      0
BRUSH ENGINEERED MATLS INC  COM             117421107 1106     44478    SH        DEFINED         22            42821      0   1657
BUCYRUS INTL INC NEW        CL A            118759109 3330     78498    SH        DEFINED         22            63292      0  15206
BUFFALO WILD WINGS INC      COM             119848109 10905    285100   SH        DEFINED         09           285100      0      0
BUSINESS OBJECTS S A        SPONSORED ADR   12328X107 10874    318980   SH        DEFINED         09           318980      0      0
BUSINESS OBJECTS S A        SPONSORED ADR   12328X107 6106     179100   SH        DEFINED         21           179100      0      0
CAE INC                     COM             124765108 808      94400    SH        DEFINED         09            94400      0      0
CBS CORP NEW                CL B            124857202 2        80       SH        DEFINED         01               80      0      0
CBS CORP NEW                CL B            124857202 2442     86700    SH        DEFINED         02            86700      0      0
CBS CORP NEW                CL B            124857202 6102     216600   SH        DEFINED         09           216600      0      0
CB RICHARD ELLIS GROUP INC  CL A            12497T101 312887   12719000 SH        DEFINED         09         12719000      0      0
C H ROBINSON WORLDWIDE INC  COM NEW         12541W209 9001     201900   SH        DEFINED         09           201900      0      0
C H ROBINSON WORLDWIDE INC  COM NEW         12541W209 51       1145     SH        DEFINED         22             1145      0      0
CIT GROUP INC               COM             125581108 4474     92000    SH        DEFINED         09            92000      0      0
CIT GROUP INC               COM             125581108 1799     37000    SH        DEFINED         21            37000      0      0
CIT GROUP INC               COM             125581108 70447    1448627  SH        DEFINED         22          1416008      0  32619
CNA FINL CORP               COM             126117100 2327     64590    SH        DEFINED         22            63485      0   1105
CNA SURETY CORP             COM             12612L108 300      14843    SH        DEFINED         22            14843      0      0
CPI INTERNATIONAL INC       COM             12618M100 2943     223500   SH        DEFINED         09           223500      0      0
CSG SYS INTL INC            COM             126349109 2078     78619    SH        DEFINED         22            78619      0      0
CSX CORP                    COM             126408103 3569     108700   SH        DEFINED         09           108700      0      0
CSX CORP                    COM             126408103 2955     90000    SH        DEFINED         21            90000      0      0
CSX CORP                    COM             126408103 82       2509     SH        DEFINED         22             2509      0      0
CTS CORP                    COM             126501105 870      63165    SH        DEFINED         22            60469      0   2696
CVS CORP                    COM             126650100 2570     80000    SH        DEFINED         21            80000      0      0
CV THERAPEUTICS INC         COM             126667104 11598    1041100  SH        DEFINED         09          1041100      0      0
CABELAS INC                 COM             126804301 2197     101100   SH        DEFINED         09           101100      0      0
CABELAS INC                 COM             126804301 3487     160471   SH        DEFINED         22           137693      0  22778
CABOT MICROELECTRONICS CORP COM             12709P103 4595     159430   SH        DEFINED         09           159430      0      0
CABOT MICROELECTRONICS CORP COM             12709P103 3        121      SH        DEFINED         22              121      0      0
CADENCE DESIGN SYSTEM INC   COM             127387108 1905     119400   SH        DEFINED         01           119400      0      0
CADENCE DESIGN SYSTEM INC   COM             127387108 1699     100200   SH        DEFINED         02           100200      0      0
CADENCE DESIGN SYSTEM INC   COM             127387108 31929    1882600  SH        DEFINED         09          1882600      0      0
CADENCE DESIGN SYSTEM INC   COM             127387108 370      27700    SH        DEFINED         21            27700      0      0
CALAMOS ASSET MGMT INC      CL A            12811R104 29616    1010100  SH        DEFINED         09          1010100      0      0
CAMECO CORP                 COM             13321L108 3171     86700    SH        DEFINED         09            86700      0      0
CAMERON INTERNATIONAL CORP  COM             13342B105 1646     34076    SH        DEFINED         22            34069      0      7
CAPITAL ONE FINL CORP       COM             14040H105 1030     13100    SH        DEFINED         01            13100      0      0
CAPITAL ONE FINL CORP       COM             14040H105 52093    662260   SH        DEFINED         09           662260      0      0
CAPITAL ONE FINL CORP       COM             14040H105 3540     45000    SH        DEFINED         21            45000      0      0
CARDINAL HEALTH INC         COM             14149Y108 1229     18700    SH        DEFINED         01            18700      0      0
CARDINAL HEALTH INC         COM             14149Y108 49956    759900   SH        DEFINED         09           759900      0      0
CARDINAL HEALTH INC         COM             14149Y108 2400     36500    SH        DEFINED         21            36500      0      0
CARDINAL HEALTH INC         COM             14149Y108 60213    915919   SH        DEFINED         22           897635      0  18284
CAREMARK RX INC             COM             141705103 5        87       SH        DEFINED         01               87      0      0
CAREMARK RX INC             COM             141705103 28470    502384   SH        DEFINED         22           491928      0  10456
CARPENTER TECHNOLOGY CORP   COM             144285103 1215     11304    SH        DEFINED         22            11304      0      0
CARTER INC                  COM             146229109 8455     320400   SH        DEFINED         09           320400      0      0
CARTER INC                  COM             146229109 27       1035     SH        DEFINED         22             1035      0      0
CASCADE CORP                COM             147195101 854      18717    SH        DEFINED         22            18087      0    630
CASEYS GEN STORES INC       COM             147528103 680      30554    SH        DEFINED         22            28871      0   1683
CASH AMER INTL INC          COM             14754D100 5255     134474   SH        DEFINED         22           124589      0   9885
CATO CORP NEW               CL A            149205106 2604     118847   SH        DEFINED         22            99977      0  18870
CBOT HLDGS INC              CL A            14984K106 24656    204123   SH        DEFINED         22           200008      0   4115
CELADON GROUP INC           COM             150838100 437      26260    SH        DEFINED         22            17078      0   9182
CELEBRATE EXPRESS INC       COM             15100A104 3474     272494   SH        DEFINED         09           272494      0      0
CELGENE CORP                COM             151020104 5        106      SH        DEFINED         01              106      0      0
CELGENE CORP                COM             151020104 5612     129600   SH        DEFINED         09           129600      0      0
CELGENE CORP                COM             151020104 40364    932184   SH        DEFINED         22           912733      0  19451
CEMEX SAB DE CV             SPON ADR 5 ORD  151290889 65025    2161728  SH        DEFINED         09          2161728      0      0
CENTERPOINT ENERGY INC      COM             15189T107 1335     93200    SH        DEFINED         02            93200      0      0
CENTERPOINT ENERGY INC      COM             15189T107 4754     332000   SH        DEFINED         09           332000      0      0
CENTEX CORP                 COM             152312104 31303    594894   SH        DEFINED         22           582237      0  12657
CENTURYTEL INC              COM             156700106 1507     38000    SH        DEFINED         09            38000      0      0
CEPHALON INC                COM             156708109 9096     147300   SH        DEFINED         09           147300      0      0
CEPHALON INC                COM             156708109 1612     26100    SH        DEFINED         21            26100      0      0
CEPHALON INC                COM             156708109 8303     134469   SH        DEFINED         22           131589      0   2880
CEPHEID                     COM             15670R107 72       10000    SH        DEFINED         09            10000      0      0
CENVEO INC                  COM             15670S105 459      24386    SH        DEFINED         22            13177      0  11209
CERIDIAN CORP NEW           COM             156779100 5657     253000   SH        DEFINED         09           253000      0      0
CHAPARRAL STL CO DEL        COM             159423102 4902     143925   SH        DEFINED         22           119479      0  24446
CHARLES & COLVARD LTD       COM             159765106 5887     517300   SH        DEFINED         09           517300      0      0
CHARLES RIV LABS INTL INC   COM             159864107 495      11405    SH        DEFINED         22            11405      0      0
CHARLOTTE RUSSE HLDG INC    COM             161048103 762      27652    SH        DEFINED         22            16969      0  10683
CHART INDS INC              COM PAR $0.01   16115Q308 1211     98397    SH        DEFINED         09            98397      0      0
CHEMICAL FINL CORP          COM             163731102 675      22731    SH        DEFINED         22            21657      0   1074
CHESAPEAKE ENERGY CORP      COM             165167107 7596     262100   SH        DEFINED         09           262100      0      0
CHESAPEAKE ENERGY CORP      COM             165167107 1481     51100    SH        DEFINED         21            51100      0      0
CHEVRON CORP NEW            COM             166764100 4539     69982    SH        DEFINED         01            69437      0    545
CHEVRON CORP NEW            COM             166764100 18563    286200   SH        DEFINED         02           286200      0      0
CHEVRON CORP NEW            COM             166764100 136559   2105438  SH        DEFINED         09          2105438      0      0
CHEVRON CORP NEW            COM             166764100 304455   4694031  SH        DEFINED         22          4597013      0  97018
CHICAGO BRIDGE & IRON CO N  N Y REGISTRY SH 167250109 551      22900    SH        DEFINED         02            22900      0      0
V
CHICAGO MERCANTILE HLDGS    CL A            167760107 22308    46645    SH        DEFINED         22            45684      0    961
INC
CHILDRENS PL RETAIL STORES  COM             168905107 3991     62325    SH        DEFINED         22            48238      0  14087
I
CHINDEX INTERNATIONAL INC   COM             169467107 7913     559200   SH        DEFINED         09           559200      0      0
CHIPOTLE MEXICAN GRILL INC  CL A            169656105 19878    400200   SH        DEFINED         09           400200      0      0
CHOICE HOTELS INTL INC      COM             169905106 6233     152400   SH        DEFINED         09           152400      0      0
CHOICE HOTELS INTL INC      COM             169905106 15       377      SH        DEFINED         22              377      0      0
CHRISTOPHER & BANKS CORP    COM             171046105 2856     96865    SH        DEFINED         22            77501      0  19364
CHUBB CORP                  COM             171232101 2157     41521    SH        DEFINED         02            41521      0      0
CHUBB CORP                  COM             171232101 7522     144771   SH        DEFINED         09           144771      0      0
CHUBB CORP                  COM             171232101 111427   2144470  SH        DEFINED         22          2095668      0  48802
CIPHERGEN BIOSYSTEMS INC    COM             17252Y104 2022     1520400  SH        DEFINED         09          1520400      0      0
CIRRUS LOGIC INC            COM             172755100 5215     715400   SH        DEFINED         09           715400      0      0
CISCO SYS INC               COM             17275R102 6362     284617   SH        DEFINED         01           283137      0   1480
CISCO SYS INC               COM             17275R102 3540     153900   SH        DEFINED         02           153900      0      0
CISCO SYS INC               COM             17275R102 47696    2073733  SH        DEFINED         09          2073733      0      0
CISCO SYS INC               COM             17275R102 2574     117800   SH        DEFINED         21           117800      0      0
CISCO SYS INC               COM             17275R102 9        387      SH        DEFINED         22              387      0      0
CINTAS CORP                 COM             172908105 1137     27835    SH        DEFINED         22            27835      0      0
CITIGROUP INC               COM             172967101 9005     185519   SH        DEFINED         01           184948      0    571
CITIGROUP INC               COM             172967101 21398    430800   SH        DEFINED         02           430800      0      0
CITIGROUP INC               COM             172967101 245473   4942073  SH        DEFINED         09          4942073      0      0
CITIGROUP INC               COM             172967101 556      14200    SH        DEFINED         21            14200      0      0
CITIGROUP INC               COM             172967101 157      3156     SH        DEFINED         22             3151      0      5
CITI TRENDS INC             COM             17306X102 9753     282616   SH        DEFINED         09           282616      0      0
CITIZENS BKG CORP MICH      COM             174420109 2084     79352    SH        DEFINED         22            77684      0   1668
CITRIX SYS INC              COM             177376100 8575     236800   SH        DEFINED         09           236800      0      0
CLEAR CHANNEL               COM             184502102 765      26500    SH        DEFINED         01            26500      0      0
COMMUNICATIONS
CLEAR CHANNEL               COM             184502102 1613     55900    SH        DEFINED         02            55900      0      0
COMMUNICATIONS
CLEAR CHANNEL               COM             184502102 13150    455820   SH        DEFINED         09           455820      0      0
COMMUNICATIONS
CLEAR CHANNEL               COM             184502102 24268    841174   SH        DEFINED         22           823521      0  17653
COMMUNICATIONS
CLEAR CHANNEL OUTDOOR HLDGS CL A            18451C109 32758    1605800  SH        DEFINED         09          1605800      0      0
CLEVELAND CLIFFS INC        COM             185896107 3063     80360    SH        DEFINED         22            77988      0   2372
COACH INC                   COM             189754104 1870     57200    SH        DEFINED         01            57200      0      0
COACH INC                   COM             189754104 1744     50700    SH        DEFINED         02            50700      0      0
COACH INC                   COM             189754104 29357    853400   SH        DEFINED         09           853400      0      0
COACH INC                   COM             189754104 260      9600     SH        DEFINED         21             9600      0      0
COACH INC                   COM             189754104 47604    1383838  SH        DEFINED         22          1356617      0  27221
COCA COLA CO                COM             191216100 922      20630    SH        DEFINED         01            20630      0      0
COCA COLA CO                COM             191216100 5808     130000   SH        DEFINED         02           130000      0      0
COCA COLA CO                COM             191216100 68292    1528480  SH        DEFINED         09          1528480      0      0
COCA COLA CO                COM             191216100 158049   3537362  SH        DEFINED         22          3466090      0  71272
COGNIZANT TECHNOLOGY        CL A            192446102 8843     119400   SH        DEFINED         09           119400      0      0
SOLUTIO
COGNIZANT TECHNOLOGY        CL A            192446102 28819    389134   SH        DEFINED         22           381362      0   7772
SOLUTIO
COGNOS INC                  COM             19244C109 19817    542930   SH        DEFINED         09           542930      0      0
COHEN & STEERS INC          COM             19247A100 640      19788    SH        DEFINED         22             6055      0  13733
COLDWATER CREEK INC         COM             193068103 968      33641    SH        DEFINED         22            33641      0      0
COLGATE PALMOLIVE CO        COM             194162103 1217     19600    SH        DEFINED         02            19600      0      0
COLGATE PALMOLIVE CO        COM             194162103 8464     136300   SH        DEFINED         09           136300      0      0
COLGATE PALMOLIVE CO        COM             194162103 2484     40000    SH        DEFINED         21            40000      0      0
COLGATE PALMOLIVE CO        COM             194162103 473      7618     SH        DEFINED         22             7618      0      0
COLONIAL PPTYS TR           COM SH BEN INT  195872106 13213    277543   SH        DEFINED         01           267610    229   9704
COLONIAL PPTYS TR           COM SH BEN INT  195872106 5684     118896   SH        DEFINED         09           118896      0      0
COMCAST CORP NEW            CL A            20030N101 3        69       SH        DEFINED         01               69      0      0
COMCAST CORP NEW            CL A            20030N101 166107   4501550  SH        DEFINED         22          4408866      0  92684
COMERICA INC                COM             200340107 24063    424000   SH        DEFINED         01           412465    486  11049
COMERICA INC                COM             200340107 8492     149200   SH        DEFINED         09           149200      0      0
COMERICA INC                COM             200340107 44743    786065   SH        DEFINED         22           770352      0  15713
COMMERCE BANCORP INC NJ     COM             200519106 6608     180000   SH        DEFINED         09           180000      0      0
COMMERCE BANCORP INC NJ     COM             200519106 1997     54400    SH        DEFINED         21            54400      0      0
COMMERCE GROUP INC MASS     COM             200641108 818      27231    SH        DEFINED         22            27231      0      0
COMMERCIAL METALS CO        COM             201723103 3116     153254   SH        DEFINED         22           153254      0      0
COMMERCIAL VEH GROUP INC    COM             202608105 8035     417200   SH        DEFINED         09           417200      0      0
COMMSCOPE INC               COM             203372107 11189    340500   SH        DEFINED         09           340500      0      0
COMMSCOPE INC               COM             203372107 1371     41717    SH        DEFINED         22            41717      0      0
COMMUNITY BK SYS INC        COM             203607106 506      22855    SH        DEFINED         22            21832      0   1023
COMPANHIA VALE DO RIO DOCE  SPON ADR PFD    204412100 4435     239600   SH        DEFINED         21           239600      0      0
COMPASS MINERALS INTL INC   COM             20451N101 1390     49101    SH        DEFINED         22            37882      0  11219
COMPLETE PRODUCTION         COM             20453E109 21230    1075500  SH        DEFINED         09          1075500      0      0
SERVICES
COMPUTER SCIENCES CORP      COM             205363104 15295    311389   SH        DEFINED         22           305194      0   6195
COMTECH TELECOMMUNICATIONS  COM NEW         205826209 219      6536     SH        DEFINED         22             1879      0   4657
C
COMVERSE TECHNOLOGY INC     COM PAR $0.10   205862402 52796    2462500  SH        DEFINED         09          2462500      0      0
COMVERSE TECHNOLOGY INC     COM PAR $0.10   205862402 435      20305    SH        DEFINED         22            20305      0      0
CON-WAY INC                 COM             205944101 73375    1637100  SH        DEFINED         09          1637100      0      0
CON-WAY INC                 COM             205944101 969      21619    SH        DEFINED         22            21619      0      0
CONCEPTUS INC               COM             206016107 65051    3677300  SH        DEFINED         09          3677300      0      0
CONOCOPHILLIPS              COM             20825C104 1667     28002    SH        DEFINED         01            27650      0    352
CONOCOPHILLIPS              COM             20825C104 591      9924     SH        DEFINED         22             9924      0      0
CONSOL ENERGY INC           COM             20854P109 1        42       SH        DEFINED         01               42      0      0
CONSOL ENERGY INC           COM             20854P109 3868     121900   SH        DEFINED         09           121900      0      0
CONSOLIDATED COMM HLDGS INC COM             209034107 7557     403900   SH        DEFINED         09           403900      0      0
CONSOLIDATED EDISON INC     COM             209115104 28687    626475   SH        DEFINED         01           613145    687  12643
CONSOLIDATED EDISON INC     COM             209115104 3105     67200    SH        DEFINED         02            67200      0      0
CONSOLIDATED EDISON INC     COM             209115104 52069    1127038  SH        DEFINED         09          1127038      0      0
CONSOLIDATED EDISON INC     COM             209115104 459      12600    SH        DEFINED         21            12600      0      0
CONSOLIDATED GRAPHICS INC   COM             209341106 2866     47636    SH        DEFINED         22            40023      0   7613
COPART INC                  COM             217204106 26921    955000   SH        DEFINED         09           955000      0      0
COPART INC                  COM             217204106 34       1210     SH        DEFINED         22             1210      0      0
CORNING INC                 COM             219350105 3        136      SH        DEFINED         01              136      0      0
CORNING INC                 COM             219350105 847      34700    SH        DEFINED         09            34700      0      0
CORPORATE EXECUTIVE BRD CO  COM             21988R102 5592     62200    SH        DEFINED         09            62200      0      0
CORPORATE EXECUTIVE BRD CO  COM             21988R102 218      2428     SH        DEFINED         22             2428      0      0
CORUS BANKSHARES INC        COM             220873103 3663     163826   SH        DEFINED         22           156501      0   7325
COST PLUS INC CALIF         COM             221485105 1848     154345   SH        DEFINED         09           154345      0      0
COSTAR GROUP INC            COM             22160N109 57668    1395639  SH        DEFINED         09          1395639      0      0
COVANCE INC                 COM             222816100 5974     90000    SH        DEFINED         09            90000      0      0
COVANCE INC                 COM             222816100 7        110      SH        DEFINED         22              110      0      0
COVENTRY HEALTH CARE INC    COM             222862104 4982     96700    SH        DEFINED         09            96700      0      0
COVENTRY HEALTH CARE INC    COM             222862104 59       1140     SH        DEFINED         22             1140      0      0
COWEN GROUP INC             COM             223621103 4743     300000   SH        DEFINED         09           300000      0      0
CRESCENT REAL ESTATE        COM             225756105 167      9700     SH        DEFINED         01             9700      0      0
EQUITIE
CRESCENT REAL ESTATE        COM             225756105 7051     323300   SH        DEFINED         09           323300      0      0
EQUITIE
CROWN CASTLE INTL CORP      COM             228227104 6445     182900   SH        DEFINED         09           182900      0      0
CTRIP COM INTL LTD          ADR             22943F100 5007     111400   SH        DEFINED         09           111400      0      0
CUBIST PHARMACEUTICALS INC  COM             229678107 103332   4753100  SH        DEFINED         09          4753100      0      0
CUBIST PHARMACEUTICALS INC  COM             229678107 266      12229    SH        DEFINED         22             2293      0   9936
CYMER INC                   COM             232572107 533      12138    SH        DEFINED         22             3414      0   8724
CYPRESS BIOSCIENCES INC     COM PAR $.02    232674507 741      101500   SH        DEFINED         09           101500      0      0
CYTOKINETICS INC            COM             23282W100 30928    4810000  SH        DEFINED         09          4810000      0      0
CYTYC CORP                  COM             232946103 127855   5222828  SH        DEFINED         09          5222828      0      0
DPL INC                     COM             233293109 841      31000    SH        DEFINED         02            31000      0      0
DPL INC                     COM             233293109 100      3705     SH        DEFINED         22             3705      0      0
DRS TECHNOLOGIES INC        COM             23330X100 47450    1086551  SH        DEFINED         09          1086551      0      0
DST SYS INC DEL             COM             233326107 24915    404000   SH        DEFINED         09           404000      0      0
DST SYS INC DEL             COM             233326107 10       160      SH        DEFINED         22              160      0      0
DTE ENERGY CO               COM             233331107 1137     27400    SH        DEFINED         02            27400      0      0
DTE ENERGY CO               COM             233331107 4109     98984    SH        DEFINED         09            98984      0      0
DSW INC                     CL A            23334L102 2010     63800    SH        DEFINED         09            63800      0      0
DSW INC                     CL A            23334L102 76       2424     SH        DEFINED         22              497      0   1927
DANAHER CORP DEL            COM             235851102 23429    341188   SH        DEFINED         22           334748      0   6440
DAVITA INC                  COM             23918K108 6594     113950   SH        DEFINED         09           113950      0      0
DAVITA INC                  COM             23918K108 8037     138881   SH        DEFINED         22           137491      0   1390
DEALERTRACK HLDGS INC       COM             242309102 498      22539    SH        DEFINED         22             8517      0  14022
DEAN FOODS CO NEW           COM             242370104 60286    1434700  SH        DEFINED         09          1434700      0      0
DEAN FOODS CO NEW           COM             242370104 775      18450    SH        DEFINED         22            18450      0      0
DECKERS OUTDOOR CORP        COM             243537107 793      16756    SH        DEFINED         22             9862      0   6894
DEERE & CO                  COM             244199105 4028     48000    SH        DEFINED         01            48000      0      0
DEERE & CO                  COM             244199105 4590     54700    SH        DEFINED         02            54700      0      0
DEERE & CO                  COM             244199105 92074    1097300  SH        DEFINED         09          1097300      0      0
DEERE & CO                  COM             244199105 75087    894849   SH        DEFINED         22           876434      0  18415
DELL INC                    COM             24702R101 387      16950    SH        DEFINED         01            16950      0      0
DELL INC                    COM             24702R101 4785     209500   SH        DEFINED         09           209500      0      0
DELL INC                    COM             24702R101 4        165      SH        DEFINED         22              165      0      0
DELPHI FINL GROUP INC       CL A            247131105 604      15138    SH        DEFINED         22            15054      0     84
DELUXE CORP                 COM             248019101 364      21265    SH        DEFINED         22            21265      0      0
DEUTSCHE TELEKOM AG         SPONSORED ADR   251566105 49054    3091020  SH        DEFINED         01          3006626   3682  80712
DEUTSCHE TELEKOM AG         SPONSORED ADR   251566105 1436     90500    SH        DEFINED         09            90500      0      0
DEVELOPERS DIVERSIFIED RLTY COM             251591103 332      5950     SH        DEFINED         22             5950      0      0
DEVON ENERGY CORP NEW       COM             25179M103 112383   1779616  SH        DEFINED         22          1742537      0  37079
DIAGEO P L C                SPON ADR NEW    25243Q205 6782     98866    SH        DEFINED         01            98497      0    369
DIAGEO P L C                SPON ADR NEW    25243Q205 4298     60500    SH        DEFINED         02            60500      0      0
DIAGEO P L C                SPON ADR NEW    25243Q205 62416    878600   SH        DEFINED         09           878600      0      0
DIAGEO P L C                SPON ADR NEW    25243Q205 639      11400    SH        DEFINED         21            11400      0      0
DICKS SPORTING GOODS INC    COM             253393102 55046    1209272  SH        DEFINED         09          1209272      0      0
DICKS SPORTING GOODS INC    COM             253393102 247      5430     SH        DEFINED         22             2227      0   3203
DIEBOLD INC                 COM             253651103 1210     27800    SH        DEFINED         02            27800      0      0
DIEBOLD INC                 COM             253651103 2995     68800    SH        DEFINED         09            68800      0      0
DIGENE CORP                 COM             253752109 25998    602500   SH        DEFINED         09           602500      0      0
DIGITAL MUSIC GROUP INC     COM             25388X106 1358     216265   SH        DEFINED         09           216265      0      0
DIRECTED ELECTRONICS INC    COM             254575103 161      10637    SH        DEFINED         22             4195      0   6442
DISCOVERY HOLDING CO        CL A COM        25468Y107 1126     77898    SH        DEFINED         22            77741      0    157
DOLBY LABORATORIES INC      COM             25659T107 4885     246100   SH        DEFINED         09           246100      0      0
DOLBY LABORATORIES INC      COM             25659T107 31       1540     SH        DEFINED         22             1540      0      0
DOLLAR GEN CORP             COM             256669102 915      67158    SH        DEFINED         22            67158      0      0
DOLLAR THRIFTY AUTOMOTIVE   COM             256743105 5820     130583   SH        DEFINED         22           127183      0   3400
GP
DOMINION RES INC VA NEW     COM             25746U109 77285    1010400  SH        DEFINED         09          1010400      0      0
DOV PHARMACEUTICAL INC      COM             259858108 909      1009700  SH        DEFINED         09          1009700      0      0
DOVER CORP                  COM             260003108 1245     26249    SH        DEFINED         22            26249      0      0
DOW CHEM CO                 COM             260543103 31965    820025   SH        DEFINED         22           808748      0  11277
DOWNEY FINL CORP            COM             261018105 4323     64965    SH        DEFINED         22            62657      0   2308
DRESS BARN INC              COM             261570105 798      36565    SH        DEFINED         22            11098      0  25467
DRESSER-RAND GROUP INC      COM             261608103 107696   5279200  SH        DEFINED         09          5279200      0      0
DU PONT E I DE NEMOURS & CO COM             263534109 941      23631    SH        DEFINED         01            23420      0    211
DU PONT E I DE NEMOURS & CO COM             263534109 6045     141100   SH        DEFINED         09           141100      0      0
DU PONT E I DE NEMOURS & CO COM             263534109 40453    944276   SH        DEFINED         22           926510      0  17766
DUKE REALTY CORP            COM NEW         264411505 37775    1012354  SH        DEFINED         01           985382   1202  25770
DUKE ENERGY CORP NEW        COM             26441C105 237      9944     SH        DEFINED         01             9944      0      0
DUKE ENERGY CORP NEW        COM             26441C105 1791     59300    SH        DEFINED         02            59300      0      0
DUKE ENERGY CORP NEW        COM             26441C105 5605     185611   SH        DEFINED         09           185611      0      0
DUN & BRADSTREET CORP DEL   COM             26483E100 941      12545    SH        DEFINED         22            12545      0      0
NE
DURECT CORP                 COM             266605104 2029     494800   SH        DEFINED         09           494800      0      0
DYAX CORP                   COM             26746E103 20183    6061100  SH        DEFINED         09          6061100      0      0
DYCOM INDS INC              COM             267475101 1959     91100    SH        DEFINED         22            87138      0   3962
DYNAMEX INC                 COM             26784F103 6410     308900   SH        DEFINED         09           308900      0      0
DYNAMIC MATLS CORP          COM             267888105 284      8745     SH        DEFINED         22             2792      0   5953
DYNAVAX TECHNOLOGIES CORP   COM             268158102 28473    6606300  SH        DEFINED         09          6606300      0      0
DYNCORP INTL INC            CL A            26817C101 15108    1200000  SH        DEFINED         09          1200000      0      0
EGL INC                     COM             268484102 29422    807400   SH        DEFINED         09           807400      0      0
EGL INC                     COM             268484102 0        7        SH        DEFINED         22                7      0      0
E M C CORP MASS             COM             268648102 2792     242502   SH        DEFINED         01           241830      0    672
E M C CORP MASS             COM             268648102 1999     166900   SH        DEFINED         02           166900      0      0
E M C CORP MASS             COM             268648102 27314    2280000  SH        DEFINED         09          2280000      0      0
E M C CORP MASS             COM             268648102 299      31700    SH        DEFINED         21            31700      0      0
ENI S P A                   SPONSORED ADR   26874R108 2196     36900    SH        DEFINED         02            36900      0      0
ENI S P A                   SPONSORED ADR   26874R108 8236     138400   SH        DEFINED         09           138400      0      0
E TRADE FINANCIAL CORP      COM             269246104 4851     202800   SH        DEFINED         09           202800      0      0
EAGLE TEST SYS INC          COM             270006109 22566    1366000  SH        DEFINED         09          1366000      0      0
EATON CORP                  COM             278058102 5        67       SH        DEFINED         01               67      0      0
EATON CORP                  COM             278058102 1102     16000    SH        DEFINED         02            16000      0      0
EATON CORP                  COM             278058102 8813     128000   SH        DEFINED         09           128000      0      0
EBAY INC                    COM             278642103 16877    595100   SH        DEFINED         09           595100      0      0
EBAY INC                    COM             278642103 2        88       SH        DEFINED         22               88      0      0
ECOLLEGE COM                COM             27887E100 33586    2100415  SH        DEFINED         09          2100415      0      0
EDISON INTL                 COM             281020107 6        133      SH        DEFINED         01              133      0      0
EDISON INTL                 COM             281020107 2769     66500    SH        DEFINED         02            66500      0      0
EDISON INTL                 COM             281020107 31788    763400   SH        DEFINED         09           763400      0      0
EDISON INTL                 COM             281020107 2707     65000    SH        DEFINED         21            65000      0      0
EDISON INTL                 COM             281020107 14274    342796   SH        DEFINED         22           336581      0   6215
EDUCATE INC                 COM             28138P100 13392    1676100  SH        DEFINED         09          1676100      0      0
ELECTRONIC ARTS INC         COM             285512109 7957     142900   SH        DEFINED         09           142900      0      0
ELECTRONIC ARTS INC         COM             285512109 1737     31200    SH        DEFINED         21            31200      0      0
ELECTRONIC ARTS INC         COM             285512109 15       261      SH        DEFINED         22              261      0      0
ELECTRONICS FOR IMAGING INC COM             286082102 522      22800    SH        DEFINED         09            22800      0      0
ELKCORP                     COM             287456107 230      8484     SH        DEFINED         22             1514      0   6970
EMBARQ CORP                 COM             29078E105 407      8415     SH        DEFINED         01             8415      0      0
EMBARQ CORP                 COM             29078E105 4740     97986    SH        DEFINED         09            97986      0      0
EMCORE CORP                 COM             290846104 2077     350900   SH        DEFINED         09           350900      0      0
EMDEON CORP                 COM             290849108 759      64847    SH        DEFINED         22            64847      0      0
EMERSON ELEC CO             COM             291011104 701      10600    SH        DEFINED         01            10600      0      0
EMERSON ELEC CO             COM             291011104 496      7500     SH        DEFINED         21             7500      0      0
EMERSON ELEC CO             COM             291011104 6        70       SH        DEFINED         22               70      0      0
ENCANA CORP                 COM             292505104 7116     152400   SH        DEFINED         09           152400      0      0
ENBRIDGE INC                COM             29250N105 7473     231500   SH        DEFINED         02           231500      0      0
ENBRIDGE INC                COM             29250N105 18199    563800   SH        DEFINED         09           563800      0      0
ENCORE ACQUISITION CO       COM             29255W100 9605     394600   SH        DEFINED         09           394600      0      0
ENCORE WIRE CORP            COM             292562105 2294     65007    SH        DEFINED         22            57044      0   7963
ENCYSIVE PHARMACEUTICALS    COM             29256X107 1276     296700   SH        DEFINED         09           296700      0      0
INC
ENDWAVE CORP                COM NEW         29264A206 2058     170373   SH        DEFINED         09           170373      0      0
ENDO PHARMACEUTICALS HLDGS  COM             29264F205 1        43       SH        DEFINED         01               43      0      0
I
ENDO PHARMACEUTICALS HLDGS  COM             29264F205 121695   3738700  SH        DEFINED         09          3738700      0      0
I
ENERGEN CORP                COM             29265N108 260      6211     SH        DEFINED         22             6211      0      0
ENEL SOCIETA PER AZIONI     ADR             29265W108 24886    545384   SH        DEFINED         01           525497    465  19422
ENERGY EAST CORP            COM             29266M109 2396     101000   SH        DEFINED         02           101000      0      0
ENERGY EAST CORP            COM             29266M109 6376     268800   SH        DEFINED         09           268800      0      0
ENERGY EAST CORP            COM             29266M109 167      7021     SH        DEFINED         22             7021      0      0
ENDOLOGIX INC               COM             29266S106 18309    4565850  SH        DEFINED         09          4565850      0      0
ENERSYS                     COM             29275Y102 1482     92414    SH        DEFINED         22            90824      0   1590
ENTEGRIS INC                COM             29362U104 15613    1431100  SH        DEFINED         09          1431100      0      0
EQUIFAX INC                 COM             294429105 5349     145700   SH        DEFINED         09           145700      0      0
EQUITABLE RES INC           COM             294549100 1097     31360    SH        DEFINED         02            31360      0      0
EQUITABLE RES INC           COM             294549100 2732     78100    SH        DEFINED         09            78100      0      0
EQUITY OFFICE PROPERTIES    COM             294741103 465      11700    SH        DEFINED         22            11700      0      0
TRU
EQUITY RESIDENTIAL          SH BEN INT      29476L107 0        1        SH        DEFINED         01                0      0      1
EQUITY RESIDENTIAL          SH BEN INT      29476L107 501      9900     SH        DEFINED         22             9900      0      0
ERICSSON L M TEL CO         ADR B SEK 10    294821608 951      27600    SH        DEFINED         09            27600      0      0
ESCHELON TELECOM INC        COM             296290109 1752     103100   SH        DEFINED         09           103100      0      0
ETHAN ALLEN INTERIORS INC   COM             297602104 307      8860     SH        DEFINED         22             3652      0   5208
EURONET WORLDWIDE INC       COM             298736109 7149     291200   SH        DEFINED         09           291200      0      0
EXELON CORP                 COM             30161N101 1725     28500    SH        DEFINED         02            28500      0      0
EXELON CORP                 COM             30161N101 2900     47900    SH        DEFINED         09            47900      0      0
EXPEDITORS INTL WASH INC    COM             302130109 85687    1922100  SH        DEFINED         09          1922100      0      0
EXPRESS SCRIPTS INC         COM             302182100 6001     79500    SH        DEFINED         09            79500      0      0
EXPRESS SCRIPTS INC         COM             302182100 3020     40000    SH        DEFINED         21            40000      0      0
EXPRESS SCRIPTS INC         COM             302182100 11179    148092   SH        DEFINED         22           145285      0   2807
EXXON MOBIL CORP            COM             30231G102 11013    169012   SH        DEFINED         01           168529      0    483
EXXON MOBIL CORP            COM             30231G102 16748    249600   SH        DEFINED         02           249600      0      0
EXXON MOBIL CORP            COM             30231G102 158530   2362599  SH        DEFINED         09          2362599      0      0
EXXON MOBIL CORP            COM             30231G102 868      16400    SH        DEFINED         21            16400      0      0
EXXON MOBIL CORP            COM             30231G102 2801     41749    SH        DEFINED         22            40860      0    889
FBL FINL GROUP INC          CL A            30239F106 880      26281    SH        DEFINED         22            25210      0   1071
F M C CORP                  COM NEW         302491303 3710     57909    SH        DEFINED         22            57909      0      0
FMC TECHNOLOGIES INC        COM             30249U101 5408     100700   SH        DEFINED         09           100700      0      0
FMC TECHNOLOGIES INC        COM             30249U101 12567    234021   SH        DEFINED         22           229116      0   4905
FPL GROUP INC               COM             302571104 10       213      SH        DEFINED         01              213      0      0
FPL GROUP INC               COM             302571104 1490     33106    SH        DEFINED         09            33106      0      0
FTD GROUP INC               COM             30267U108 796      51523    SH        DEFINED         22            49394      0   2129
FTI CONSULTING INC          COM             302941109 2285     91200    SH        DEFINED         09            91200      0      0
FAIR ISAAC CORP             COM             303250104 315      8619     SH        DEFINED         22             8619      0      0
FAMILY DLR STORES INC       COM             307000109 563      24400    SH        DEFINED         01            24400      0      0
FAMILY DLR STORES INC       COM             307000109 1322     45200    SH        DEFINED         02            45200      0      0
FAMILY DLR STORES INC       COM             307000109 3246     111000   SH        DEFINED         09           111000      0      0
FAMILY DLR STORES INC       COM             307000109 408      17700    SH        DEFINED         21            17700      0      0
FAVRILLE INC                COM             312088404 217      49907    SH        DEFINED         09            49907      0      0
FEDERAL HOME LN MTG CORP    COM             313400301 2773     41800    SH        DEFINED         01            41800      0      0
FEDERAL HOME LN MTG CORP    COM             313400301 3920     59100    SH        DEFINED         02            59100      0      0
FEDERAL HOME LN MTG CORP    COM             313400301 144260   2174880  SH        DEFINED         09          2174880      0      0
FEDERAL HOME LN MTG CORP    COM             313400301 7        100      SH        DEFINED         22              100      0      0
FEDERAL NATL MTG ASSN       COM             313586109 1241     22200    SH        DEFINED         01            22200      0      0
FEDERAL NATL MTG ASSN       COM             313586109 3438     61500    SH        DEFINED         02            61500      0      0
FEDERAL NATL MTG ASSN       COM             313586109 21029    376130   SH        DEFINED         09           376130      0      0
FEDEX CORP                  COM             31428X106 109799   1010300  SH        DEFINED         09          1010300      0      0
FEDEX CORP                  COM             31428X106 57       521      SH        DEFINED         22              521      0      0
FIFTH THIRD BANCORP         COM             316773100 249      8300     SH        DEFINED         01             8300      0      0
FIFTH THIRD BANCORP         COM             316773100 6862     180200   SH        DEFINED         09           180200      0      0
FIFTH THIRD BANCORP         COM             316773100 6418     168539   SH        DEFINED         22           168282      0    257
FILENET CORP                COM             316869106 32598    935908   SH        DEFINED         09           935908      0      0
FIRST CASH FINL SVCS INC    COM             31942D107 608      29508    SH        DEFINED         22            15014      0  14494
FIRST HORIZON NATL CORP     COM             320517105 47015    1239348  SH        DEFINED         01          1205694   1436  32218
FIRST HORIZON NATL CORP     COM             320517105 1292     34000    SH        DEFINED         02            34000      0      0
FIRST HORIZON NATL CORP     COM             320517105 12137    319300   SH        DEFINED         09           319300      0      0
FIRST INDUSTRIAL REALTY     COM             32054K103 32163    732235   SH        DEFINED         01           712130    846  19259
TRUS
FIRST INDUSTRIAL REALTY     COM             32054K103 7765     176485   SH        DEFINED         09           176485      0      0
TRUS
FIRST MARBLEHEAD CORP       COM             320771108 6297     90912    SH        DEFINED         22            90896      0     16
FIRST POTOMAC RLTY TR       COM             33610F109 4844     160300   SH        DEFINED         09           160300      0      0
FISERV INC                  COM             337738108 735      15600    SH        DEFINED         01            15600      0      0
FISERV INC                  COM             337738108 47697    1012900  SH        DEFINED         09          1012900      0      0
FISERV INC                  COM             337738108 11405    242194   SH        DEFINED         22           236673      0   5521
FIRSTFED FINL CORP          COM             337907109 5214     91930    SH        DEFINED         22            89806      0   2124
FIRSTENERGY CORP            COM             337932107 3053     57500    SH        DEFINED         01            57500      0      0
FIRSTENERGY CORP            COM             337932107 3469     62100    SH        DEFINED         02            62100      0      0
FIRSTENERGY CORP            COM             337932107 37141    664900   SH        DEFINED         09           664900      0      0
FIRSTENERGY CORP            COM             337932107 423      9600     SH        DEFINED         21             9600      0      0
FLUOR CORP NEW              COM             343412102 20038    260600   SH        DEFINED         09           260600      0      0
FLUOR CORP NEW              COM             343412102 2307     30000    SH        DEFINED         21            30000      0      0
FLUOR CORP NEW              COM             343412102 1        10       SH        DEFINED         22               10      0      0
FOCUS MEDIA HLDG LTD        SPONSORED ADR   34415V109 2230     38500    SH        DEFINED         21            38500      0      0
FORD MTR CO DEL             COM PAR $0.01   345370860 13437    1660900  SH        DEFINED         09          1660900      0      0
FOREST LABS INC             COM             345838106 8334     169724   SH        DEFINED         01           169288      0    436
FOREST LABS INC             COM             345838106 4590     90700    SH        DEFINED         02            90700      0      0
FOREST LABS INC             COM             345838106 132436   2616800  SH        DEFINED         09          2616800      0      0
FOREST LABS INC             COM             345838106 3103     64900    SH        DEFINED         21            64900      0      0
FOREST LABS INC             COM             345838106 43       851      SH        DEFINED         22              851      0      0
FOREST OIL CORP             COM PAR $0.01   346091705 867      27436    SH        DEFINED         22            27436      0      0
FORWARD AIR CORP            COM             349853101 67799    2048940  SH        DEFINED         09          2048940      0      0
FORWARD AIR CORP            COM             349853101 6        172      SH        DEFINED         22              172      0      0
FOSSIL INC                  COM             349882100 2857     132622   SH        DEFINED         22           126890      0   5732
FOUNDRY NETWORKS INC        COM             35063R100 1204     91536    SH        DEFINED         09            91536      0      0
FOXHOLLOW TECHNOLOGIES INC  COM             35166A103 3450     100900   SH        DEFINED         09           100900      0      0
FRANCE TELECOM              SPONSORED ADR   35177Q105 1438     61700    SH        DEFINED         09            61700      0      0
FREIGHTCAR AMER INC         COM             357023100 1490     28111    SH        DEFINED         22            21880      0   6231
FREMONT GEN CORP            COM             357288109 443      31679    SH        DEFINED         22            31679      0      0
FRONTIER FINL CORP WASH     COM             35907K105 865      33331    SH        DEFINED         22            33331      0      0
FRONTIER OIL CORP           COM             35914P105 1983     74605    SH        DEFINED         22            44869      0  29736
FULLER H B CO               COM             359694106 3327     141935   SH        DEFINED         22           138001      0   3934
GATX CORP                   COM             361448103 5486     132600   SH        DEFINED         09           132600      0      0
GATX CORP                   COM             361448103 740      17881    SH        DEFINED         22            17881      0      0
GALLAGHER ARTHUR J & CO     COM             363576109 40581    1525004  SH        DEFINED         01          1481446   1692  41866
GALLAGHER ARTHUR J & CO     COM             363576109 1856     69600    SH        DEFINED         02            69600      0      0
GALLAGHER ARTHUR J & CO     COM             363576109 17592    659600   SH        DEFINED         09           659600      0      0
GAMESTOP CORP NEW           CL A            36467W109 8043     173800   SH        DEFINED         09           173800      0      0
GAMESTOP CORP NEW           CL A            36467W109 2        36       SH        DEFINED         22               36      0      0
GANNETT INC                 COM             364730101 1256     22100    SH        DEFINED         01            22100      0      0
GANNETT INC                 COM             364730101 103513   1821450  SH        DEFINED         09          1821450      0      0
GANNETT INC                 COM             364730101 3        60       SH        DEFINED         22               60      0      0
GAP INC DEL                 COM             364760108 547      28879    SH        DEFINED         01            28879      0      0
GAP INC DEL                 COM             364760108 1135     59900    SH        DEFINED         02            59900      0      0
GAP INC DEL                 COM             364760108 51004    2691510  SH        DEFINED         09          2691510      0      0
GAP INC DEL                 COM             364760108 35485    1872548  SH        DEFINED         22          1828307      0  44241
GARDNER DENVER INC          COM             365558105 2038     61611    SH        DEFINED         22            61611      0      0
GENENTECH INC               COM NEW         368710406 149136   1803342  SH        DEFINED         22          1764049      0  39293
GENERAL CABLE CORP DEL NEW  COM             369300108 6733     176200   SH        DEFINED         09           176200      0      0
GENERAL DYNAMICS CORP       COM             369550108 5582     77890    SH        DEFINED         22            77712      0    178
GENERAL ELECTRIC CO         COM             369604103 5694     165575   SH        DEFINED         01           164533      0   1042
GENERAL ELECTRIC CO         COM             369604103 13651    386700   SH        DEFINED         02           386700      0      0
GENERAL ELECTRIC CO         COM             369604103 54630    1547600  SH        DEFINED         09          1547600      0      0
GENERAL ELECTRIC CO         COM             369604103 6741     194000   SH        DEFINED         21           194000      0      0
GENERAL ELECTRIC CO         COM             369604103 298851   8466027  SH        DEFINED         22          8290531      0 175496
GENERAL GROWTH PPTYS INC    COM             370021107 200      4200     SH        DEFINED         22             4200      0      0
GENERAL MLS INC             COM             370334104 40843    721600   SH        DEFINED         09           721600      0      0
GENERAL MLS INC             COM             370334104 39017    689338   SH        DEFINED         22           675044      0  14294
GENESIS HEALTHCARE CORP     COM             37184D101 524      11000    SH        DEFINED         22            10912      0     88
GENLYTE GROUP INC           COM             372302109 2618     36775    SH        DEFINED         22            36775      0      0
GILEAD SCIENCES INC         COM             375558103 5        74       SH        DEFINED         01               74      0      0
GILEAD SCIENCES INC         COM             375558103 3092     45000    SH        DEFINED         21            45000      0      0
GILEAD SCIENCES INC         COM             375558103 68       995      SH        DEFINED         22              995      0      0
GILDAN ACTIVEWEAR INC       COM             375916103 3392     70000    SH        DEFINED         21            70000      0      0
GLAMIS GOLD LTD             COM             376775102 4148     105200   SH        DEFINED         21           105200      0      0
GLAXOSMITHKLINE PLC         SPONSORED ADR   37733W105 6574     123500   SH        DEFINED         02           123500      0      0
GLAXOSMITHKLINE PLC         SPONSORED ADR   37733W105 39188    736200   SH        DEFINED         09           736200      0      0
GLOBAL IMAGING SYSTEMS      COM             37934A100 4440     201200   SH        DEFINED         09           201200      0      0
GLOBAL PMTS INC             COM             37940X102 4898     111300   SH        DEFINED         09           111300      0      0
GMARKET INC                 SPON ADR        38012G100 1091     75000    SH        DEFINED         09            75000      0      0
GOLD FIELDS LTD NEW         SPONSORED ADR   38059T106 30744    1723300  SH        DEFINED         09          1723300      0      0
GOLDCORP INC NEW            COM             380956409 6051     256400   SH        DEFINED         09           256400      0      0
GOLDEN WEST FINL CORP DEL   COM             381317106 773      10008    SH        DEFINED         22            10008      0      0
GOLDMAN SACHS GROUP INC     COM             38141G104 1274     7532     SH        DEFINED         01             7532      0      0
GOLDMAN SACHS GROUP INC     COM             38141G104 12862    76030    SH        DEFINED         09            76030      0      0
GOLDMAN SACHS GROUP INC     COM             38141G104 2402     14200    SH        DEFINED         21            14200      0      0
GOLDMAN SACHS GROUP INC     COM             38141G104 2005     11854    SH        DEFINED         22            11854      0      0
GOLFSMITH INTL HOLDINGS INC COM             38168Y103 1257     163200   SH        DEFINED         09           163200      0      0
GOODRICH CORP               COM             382388106 3        70       SH        DEFINED         01               70      0      0
GOODRICH CORP               COM             382388106 217      5344     SH        DEFINED         22             5344      0      0
GOODYEAR TIRE & RUBR CO     COM             382550101 40281    2778000  SH        DEFINED         09          2778000      0      0
GOOGLE INC                  CL A            38259P508 3179     8312     SH        DEFINED         01             8312      0      0
GOOGLE INC                  CL A            38259P508 2894     7200     SH        DEFINED         02             7200      0      0
GOOGLE INC                  CL A            38259P508 39065    97200    SH        DEFINED         09            97200      0      0
GOOGLE INC                  CL A            38259P508 6039     15300    SH        DEFINED         21            15300      0      0
GOOGLE INC                  CL A            38259P508 9        23       SH        DEFINED         22               23      0      0
GORMAN RUPP CO              COM             383082104 942      28806    SH        DEFINED         22            27652      0   1154
GRANITE CONSTR INC          COM             387328107 5420     101592   SH        DEFINED         22            99088      0   2504
GRANT PRIDECO INC           COM             38821G101 3689     97000    SH        DEFINED         09            97000      0      0
GRANT PRIDECO INC           COM             38821G101 8929     234780   SH        DEFINED         22           230055      0   4725
GREAT PLAINS ENERGY INC     COM             391164100 1132     36500    SH        DEFINED         09            36500      0      0
GREAT WOLF RESORTS INC      COM             391523107 348      29077    SH        DEFINED         22            27581      0   1496
GREATBATCH INC              COM             39153L106 1017     44958    SH        DEFINED         22            34312      0  10646
GREIF INC                   CL A            397624107 4639     57902    SH        DEFINED         22            56410      0   1492
GREY WOLF INC               COM             397888108 110      16424    SH        DEFINED         22             4142      0  12282
GROUP 1 AUTOMOTIVE INC      COM             398905109 2718     54472    SH        DEFINED         22            53960      0    512
GRUPO TELEVISA SA DE CV     SP ADR REP ORD  40049J206 3436     161600   SH        DEFINED         21           161600      0      0
GRUPO AEROPORTUARIO DEL     SPON ADR SER B  40051E202 2918     78200    SH        DEFINED         21            78200      0      0
SURE
GTX INC DEL                 COM             40052B108 18480    2000000  SH        DEFINED         09          2000000      0      0
GUESS INC                   COM             401617105 5476     112836   SH        DEFINED         22            89187      0  23649
GYMBOREE CORP               COM             403777105 4471     106000   SH        DEFINED         09           106000      0      0
GYMBOREE CORP               COM             403777105 2915     69115    SH        DEFINED         22            56615      0  12500
H & E EQUIPMENT SERVICES    COM             404030108 281      11508    SH        DEFINED         22             4458      0   7050
INC
HCC INS HLDGS INC           COM             404132102 4948     150500   SH        DEFINED         09           150500      0      0
HRPT PPTYS TR               COM SH BEN INT  40426W101 42538    3565343  SH        DEFINED         01          3467246   4095  94002
HRPT PPTYS TR               COM SH BEN INT  40426W101 8380     701264   SH        DEFINED         09           701264      0      0
HALLIBURTON CO              COM             406216101 966      33969    SH        DEFINED         01            33913      0     56
HALLIBURTON CO              COM             406216101 35       1225     SH        DEFINED         22             1225      0      0
HANOVER INS GROUP INC       COM             410867105 632      14169    SH        DEFINED         22            14169      0      0
HANSEN NAT CORP             COM             411310105 9326     287125   SH        DEFINED         22           254333      0  32792
HARLAND JOHN H CO           COM             412693103 2190     60072    SH        DEFINED         22            45787      0  14285
HARLEYSVILLE GROUP INC      COM             412824104 330      9426     SH        DEFINED         22             9426      0      0
HARRIS CORP DEL             COM             413875105 6309     141800   SH        DEFINED         09           141800      0      0
HARRIS CORP DEL             COM             413875105 154      3465     SH        DEFINED         22             3465      0      0
HARTFORD FINL SVCS GROUP    COM             416515104 1131     13041    SH        DEFINED         01            13041      0      0
INC
HARTFORD FINL SVCS GROUP    COM             416515104 11701    134880   SH        DEFINED         09           134880      0      0
INC
HARTFORD FINL SVCS GROUP    COM             416515104 75292    867919   SH        DEFINED         22           840887      0  27032
INC
HEALTHCARE SVCS GRP INC     COM             421906108 413      16411    SH        DEFINED         22             5033      0  11378
HEALTH CARE PPTY INVS INC   COM             421915109 44479    1435077  SH        DEFINED         01          1395571   1655  37851
HEALTH CARE PPTY INVS INC   COM             421915109 9873     317984   SH        DEFINED         09           317984      0      0
HEALTH CARE PPTY INVS INC   COM             421915109 134      4300     SH        DEFINED         22             4300      0      0
HEALTHCARE RLTY TR          COM             421946104 30660    799882   SH        DEFINED         01           779867    993  19022
HEALTHCARE RLTY TR          COM             421946104 8561     222891   SH        DEFINED         09           222891      0      0
HEALTH CARE REIT INC        COM             42217K106 32660    818122   SH        DEFINED         01           792788    831  24503
HEALTH CARE REIT INC        COM             42217K106 10075    251807   SH        DEFINED         09           251807      0      0
HEALTHSPRING INC            COM             42224N101 2493     129505   SH        DEFINED         22           102017      0  27488
HELMERICH & PAYNE INC       COM             423452101 2688     116700   SH        DEFINED         09           116700      0      0
HELMERICH & PAYNE INC       COM             423452101 889      38618    SH        DEFINED         22            38618      0      0
HERCULES INC                COM             427056106 3391     215024   SH        DEFINED         22           167204      0  47820
HERCULES OFFSHORE INC       COM             427093109 1095     35258    SH        DEFINED         22            26234      0   9024
HERSHEY CO                  COM             427866108 19628    367216   SH        DEFINED         22           359663      0   7553
HESS CORP                   COM             42809H107 1272     30700    SH        DEFINED         01            30700      0      0
HESS CORP                   COM             42809H107 12753    307900   SH        DEFINED         09           307900      0      0
HESS CORP                   COM             42809H107 86777    2095046  SH        DEFINED         22          2056173      0  38873
HEWLETT PACKARD CO          COM             428236103 3943     110834   SH        DEFINED         01           110834      0      0
HEWLETT PACKARD CO          COM             428236103 2220     60500    SH        DEFINED         02            60500      0      0
HEWLETT PACKARD CO          COM             428236103 46827    1276300  SH        DEFINED         09          1276300      0      0
HEWLETT PACKARD CO          COM             428236103 3776     105300   SH        DEFINED         21           105300      0      0
HILTON HOTELS CORP          COM             432848109 3947     148855   SH        DEFINED         01           148855      0      0
HILTON HOTELS CORP          COM             432848109 3562     127900   SH        DEFINED         02           127900      0      0
HILTON HOTELS CORP          COM             432848109 46401    1666100  SH        DEFINED         09          1666100      0      0
HILTON HOTELS CORP          COM             432848109 2371     90200    SH        DEFINED         21            90200      0      0
HILTON HOTELS CORP          COM             432848109 9        333      SH        DEFINED         22              333      0      0
HIMAX TECHNOLOGIES INC      SPONSORED ADR   43289P106 17130    3000000  SH        DEFINED         09          3000000      0      0
HITTITE MICROWAVE CORP      COM             43365Y104 2551     57337    SH        DEFINED         22            45534      0  11803
HOME DEPOT INC              COM             437076102 8        234      SH        DEFINED         01              234      0      0
HOME DEPOT INC              COM             437076102 2165     59700    SH        DEFINED         02            59700      0      0
HOME DEPOT INC              COM             437076102 58975    1626000  SH        DEFINED         09          1626000      0      0
HOME DEPOT INC              COM             437076102 1814     50000    SH        DEFINED         21            50000      0      0
HOME DEPOT INC              COM             437076102 69400    1913432  SH        DEFINED         22          1872455      0  40977
HONEYWELL INTL INC          COM             438516106 48224    1179062  SH        DEFINED         22          1156422      0  22640
HORACE MANN EDUCATORS CORP  COM             440327104 1683     87517    SH        DEFINED         22            85447      0   2070
N
HORIZON OFFSHORE INC        COM NEW         44043J204 1710     100000   SH        DEFINED         09           100000      0      0
HOSPITALITY PPTYS TR        COM SH BEN INT  44106M102 35777    759183   SH        DEFINED         01           739687    924  18572
HOSPITALITY PPTYS TR        COM SH BEN INT  44106M102 576      12200    SH        DEFINED         02            12200      0      0
HOSPITALITY PPTYS TR        COM SH BEN INT  44106M102 11943    253023   SH        DEFINED         09           253023      0      0
HOSPITALITY PPTYS TR        COM SH BEN INT  44106M102 217      4600     SH        DEFINED         22             4600      0      0
HOST HOTELS & RESORTS INC   COM             44107P104 1        25       SH        DEFINED         01               25      0      0
HOST HOTELS & RESORTS INC   COM             44107P104 818      35692    SH        DEFINED         09            35692      0      0
HOUSTON EXPL CO             COM             442120101 2415     43791    SH        DEFINED         22            41952      0   1839
HOUSTON WIRE & CABLE CO     COM             44244K109 10009    532400   SH        DEFINED         09           532400      0      0
HUB GROUP INC               CL A            443320106 836      36704    SH        DEFINED         22            30153      0   6551
HUMANA INC                  COM             444859102 7970     120600   SH        DEFINED         09           120600      0      0
HUMANA INC                  COM             444859102 17       264      SH        DEFINED         22              264      0      0
HUMAN GENOME SCIENCES INC   COM             444903108 5814     503800   SH        DEFINED         09           503800      0      0
HUNTINGTON BANCSHARES INC   COM             446150104 236      9866     SH        DEFINED         22             9866      0      0
HURON CONSULTING GROUP INC  COM             447462102 673      17179    SH        DEFINED         22             9893      0   7286
HYDRIL                      COM             448774109 526      9383     SH        DEFINED         22             3105      0   6278
HYPERION SOLUTIONS CORP     COM             44914M104 93906    2723500  SH        DEFINED         09          2723500      0      0
HYPERION SOLUTIONS CORP     COM             44914M104 1307     37901    SH        DEFINED         22            13514      0  24387
IAC INTERACTIVECORP         COM NEW         44919P300 1708     59386    SH        DEFINED         22            59045      0    341
ICOS CORP                   COM             449295104 2854     113900   SH        DEFINED         09           113900      0      0
ICOS CORP                   COM             449295104 797      31791    SH        DEFINED         22            14471      0  17320
IMS HEALTH INC              COM             449934108 669      25098    SH        DEFINED         22            25098      0      0
ISTAR FINL INC              COM             45031U101 3753     90000    SH        DEFINED         02            90000      0      0
ISTAR FINL INC              COM             45031U101 9241     221600   SH        DEFINED         09           221600      0      0
ITLA CAP CORP               COM             450565106 360      6700     SH        DEFINED         22             6374      0    326
ITT EDUCATIONAL SERVICES    COM             45068B109 538      8116     SH        DEFINED         22             8116      0      0
INC
ITT CORP NEW                COM             450911102 714      13918    SH        DEFINED         22            13918      0      0
ICICI BK LTD                ADR             45104G104 24568    800000   SH        DEFINED         09           800000      0      0
IHS INC                     CL A            451734107 36472    1136900  SH        DEFINED         09          1136900      0      0
IHS INC                     CL A            451734107 1705     53133    SH        DEFINED         22            35256      0  17877
ILLINOIS TOOL WKS INC       COM             452308109 718      16000    SH        DEFINED         01            16000      0      0
ILLINOIS TOOL WKS INC       COM             452308109 7332     163300   SH        DEFINED         09           163300      0      0
ILLUMINA INC                COM             452327109 98390    2977904  SH        DEFINED         09          2977904      0      0
IMMUNICON CORP DEL          COM             45260A107 3809     869600   SH        DEFINED         09           869600      0      0
IMPERIAL CHEM INDS PLC      ADR NEW         452704505 661      22100    SH        DEFINED         02            22100      0      0
INCYTE CORP                 COM             45337C102 15689    3709100  SH        DEFINED         09          3709100      0      0
INFINEON TECHNOLOGIES AG    SPONSORED ADR   45662N103 5652     477800   SH        DEFINED         09           477800      0      0
INFOCROSSING INC            COM             45664X109 22376    1668633  SH        DEFINED         09          1668633      0      0
INFINITY PPTY & CAS CORP    COM             45665Q103 1332     32395    SH        DEFINED         22            31499      0    896
INFORMATICA CORP            COM             45666Q102 2647     194777   SH        DEFINED         22           156232      0  38545
ING GROEP N V               SPONSORED ADR   456837103 5726     130200   SH        DEFINED         09           130200      0      0
INGRAM MICRO INC            CL A            457153104 840      43824    SH        DEFINED         22            43824      0      0
INSIGHT ENTERPRISES INC     COM             45765U103 1101     53417    SH        DEFINED         22            53063      0    354
INNOVATIVE SOLUTIONS &      COM             45769N105 37784    2600400  SH        DEFINED         09          2600400      0      0
SUPPO
INTEGRATED DEVICE           COM             458118106 413      25700    SH        DEFINED         09            25700      0      0
TECHNOLOGY
INTEGRATED DEVICE           COM             458118106 29       1825     SH        DEFINED         22             1825      0      0
TECHNOLOGY
INTEL CORP                  COM             458140100 2197     106801   SH        DEFINED         01           105426      0   1375
INTEL CORP                  COM             458140100 854      41500    SH        DEFINED         09            41500      0      0
INTEL CORP                  COM             458140100 29       1429     SH        DEFINED         22             1429      0      0
INTERLINE BRANDS INC        COM             458743101 29480    1194475  SH        DEFINED         09          1194475      0      0
INTERLINE BRANDS INC        COM             458743101 595      24113    SH        DEFINED         22             7969      0  16144
INTERMEC INC                COM             458786100 364      13798    SH        DEFINED         22             4865      0   8933
INTERNATIONAL BUSINESS      COM             459200101 2        30       SH        DEFINED         01               30      0      0
MACHS
INTERNATIONAL BUSINESS      COM             459200101 81768    997900   SH        DEFINED         09           997900      0      0
MACHS
INTERNATIONAL BUSINESS      COM             459200101 3597     43898    SH        DEFINED         22            43853      0     45
MACHS
INTERNATIONAL               COM             459506101 5049     127700   SH        DEFINED         02           127700      0      0
FLAVORS&FRAGRA
INTERNATIONAL               COM             459506101 13701    346500   SH        DEFINED         09           346500      0      0
FLAVORS&FRAGRA
INTERNATIONAL               COM             459506101 247      6251     SH        DEFINED         22             6251      0      0
FLAVORS&FRAGRA
INTERNATIONAL GAME          COM             459902102 27339    658782   SH        DEFINED         22           644741      0  14041
TECHNOLOG
INTL SECS EXCHANGE HLDGS    CL A            46031W204 6095     129994   SH        DEFINED         09           129994      0      0
INC
INTL SECS EXCHANGE HLDGS    CL A            46031W204 4499     95948    SH        DEFINED         22            73558      0  22390
INC
INTERPUBLIC GROUP COS INC   COM             460690100 603      60900    SH        DEFINED         01            60900      0      0
INTERPUBLIC GROUP COS INC   COM             460690100 5975     603510   SH        DEFINED         09           603510      0      0
INTERPUBLIC GROUP COS INC   COM             460690100 1        95       SH        DEFINED         22               95      0      0
INTERSTATE HOTELS & RESRTS  COM             46088S106 454      42128    SH        DEFINED         22            40307      0   1821
I
INTUIT                      COM             461202103 1250     38958    SH        DEFINED         22            38958      0      0
INTUITIVE SURGICAL INC      COM NEW         46120E602 803      7613     SH        DEFINED         22             7611      0      2
IRON MTN INC                COM             462846106 19332    450200   SH        DEFINED         09           450200      0      0
ISHARES INC                 MSCI JAPAN      464286848 21783    1612354  SH        DEFINED         21          1612354      0      0
ISHARES TR                  S&P 500 INDEX   464287200 561      4195     SH        DEFINED         09             4195      0      0
ISHARES TR                  LEHMAN AGG BND  464287226 207      2070     SH        DEFINED         09             2070      0      0
ISHARES TR                  MSCI EAFE IDX   464287465 274      4045     SH        DEFINED         09             4045      0      0
ISHARES TR                  MSCI EAFE IDX   464287465 9817     144900   SH        DEFINED         22           144900      0      0
ISIS PHARMACEUTICALS INC    COM             464330109 28003    3900100  SH        DEFINED         09          3900100      0      0
JDS UNIPHASE CORP           COM             46612J101 266      121500   SH        DEFINED         09           121500      0      0
JDA SOFTWARE GROUP INC      COM             46612K108 762      49424    SH        DEFINED         22            47297      0   2127
JP MORGAN CHASE & CO        COM             46625H100 16       337      SH        DEFINED         01              337      0      0
JP MORGAN CHASE & CO        COM             46625H100 5132     109278   SH        DEFINED         22           109278      0      0
JABIL CIRCUIT INC           COM             466313103 5605     196200   SH        DEFINED         09           196200      0      0
JABIL CIRCUIT INC           COM             466313103 1        51       SH        DEFINED         22               51      0      0
JACK IN THE BOX INC         COM             466367109 250      4800     SH        DEFINED         22             4695      0    105
JACKSON HEWITT TAX SVCS INC COM             468202106 497      16565    SH        DEFINED         22             8762      0   7803
JACOBS ENGR GROUP INC DEL   COM             469814107 3864     51700    SH        DEFINED         09            51700      0      0
JACOBS ENGR GROUP INC DEL   COM             469814107 1        17       SH        DEFINED         22               17      0      0
JACUZZI BRANDS INC          COM             469865109 379      37982    SH        DEFINED         22            13467      0  24515
JAMES RIV GROUP INC         COM             470359100 24023    818500   SH        DEFINED         09           818500      0      0
JANUS CAP GROUP INC         COM             47102X105 1501     76120    SH        DEFINED         21            76120      0      0
JOHNSON & JOHNSON           COM             478160104 6217     97927    SH        DEFINED         01            97424      0    503
JOHNSON & JOHNSON           COM             478160104 7294     112325   SH        DEFINED         02           112325      0      0
JOHNSON & JOHNSON           COM             478160104 109964   1693310  SH        DEFINED         09          1693310      0      0
JOHNSON & JOHNSON           COM             478160104 6224     97400    SH        DEFINED         21            97400      0      0
JOHNSON & JOHNSON           COM             478160104 2750     42340    SH        DEFINED         22            42340      0      0
JONES APPAREL GROUP INC     COM             480074103 1168     36000    SH        DEFINED         01            36000      0      0
JONES APPAREL GROUP INC     COM             480074103 4772     147100   SH        DEFINED         02           147100      0      0
JONES APPAREL GROUP INC     COM             480074103 73704    2272000  SH        DEFINED         09          2272000      0      0
JOY GLOBAL INC              COM             481165108 2211     58800    SH        DEFINED         09            58800      0      0
JOY GLOBAL INC              COM             481165108 16853    448102   SH        DEFINED         22           438954      0   9148
JUPITERMEDIA CORP           COM             48207D101 27313    3153900  SH        DEFINED         09          3153900      0      0
K & F INDS HLDGS INC        COM             482241106 6104     325000   SH        DEFINED         09           325000      0      0
K & F INDS HLDGS INC        COM             482241106 1419     75540    SH        DEFINED         22            58497      0  17043
KLA-TENCOR CORP             COM             482480100 510      11470    SH        DEFINED         09            11470      0      0
KLA-TENCOR CORP             COM             482480100 15       347      SH        DEFINED         22              347      0      0
K-SWISS INC                 CL A            482686102 2476     82375    SH        DEFINED         22            68093      0  14282
KT CORP                     SPONSORED ADR   48268K101 481      22400    SH        DEFINED         09            22400      0      0
KADANT INC                  COM             48282T104 745      30314    SH        DEFINED         22            29062      0   1252
KANBAY INTL INC             COM             48369P207 7225     351400   SH        DEFINED         09           351400      0      0
KANBAY INTL INC             COM             48369P207 5        241      SH        DEFINED         22              241      0      0
KAYDON CORP                 COM             486587108 876      23671    SH        DEFINED         22             7386      0  16285
KEANE INC                   COM             486665102 2058     142835   SH        DEFINED         22           127263      0  15572
KB HOME                     COM             48666K109 14468    330321   SH        DEFINED         22           323445      0   6876
KELLOGG CO                  COM             487836108 2456     49600    SH        DEFINED         21            49600      0      0
KELLOGG CO                  COM             487836108 28414    573781   SH        DEFINED         22           562470      0  11311
KELLWOOD CO                 COM             488044108 519      18015    SH        DEFINED         22            17065      0    950
KENEXA CORP                 COM             488879107 10905    432400   SH        DEFINED         09           432400      0      0
KEYCORP NEW                 COM             493267108 61332    1639564  SH        DEFINED         01          1596378   1964  41222
KEYCORP NEW                 COM             493267108 5133     137100   SH        DEFINED         09           137100      0      0
KEYCORP NEW                 COM             493267108 2586     69078    SH        DEFINED         22            68567      0    511
KEYSPAN CORP                COM             49337W100 564      13708    SH        DEFINED         09            13708      0      0
KILROY RLTY CORP            COM             49427F108 3096     41100    SH        DEFINED         09            41100      0      0
KIMBERLY CLARK CORP         COM             494368103 42832    656571   SH        DEFINED         01           638646    760  17165
KIMBERLY CLARK CORP         COM             494368103 3627     55500    SH        DEFINED         02            55500      0      0
KIMBERLY CLARK CORP         COM             494368103 23556    360400   SH        DEFINED         09           360400      0      0
KIMBERLY CLARK CORP         COM             494368103 64619    988670   SH        DEFINED         22           969151      0  19519
KIMCO REALTY CORP           COM             49446R109 330      7700     SH        DEFINED         22             7700      0      0
KINDER MORGAN INC KANS      COM             49455P101 1531     14600    SH        DEFINED         02            14600      0      0
KINROSS GOLD CORP           COM NO PAR      496902404 958      76500    SH        DEFINED         21            76500      0      0
KIRBY CORP                  COM             497266106 303      9667     SH        DEFINED         22             6833      0   2834
KNIGHT CAPITAL GROUP INC    CL A            499005106 4420     242852   SH        DEFINED         22           232366      0  10486
KOHLS CORP                  COM             500255104 52475    808300   SH        DEFINED         09           808300      0      0
KOHLS CORP                  COM             500255104 69       1059     SH        DEFINED         22             1059      0      0
KOMAG INC                   COM NEW         500453204 72914    2281400  SH        DEFINED         09          2281400      0      0
KOMAG INC                   COM NEW         500453204 17       537      SH        DEFINED         22              537      0      0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW   500472303 1491     42600    SH        DEFINED         09            42600      0      0
KOPPERS HOLDINGS INC        COM             50060P106 266      14023    SH        DEFINED         22             3929      0  10094
KOREA ELECTRIC PWR          SPONSORED ADR   500631106 747      38200    SH        DEFINED         09            38200      0      0
KOS PHARMACEUTICALS INC     COM             500648100 46652    944000   SH        DEFINED         09           944000      0      0
KOSAN BIOSCIENCES INC       COM             50064W107 19293    3994400  SH        DEFINED         09          3994400      0      0
KRAFT FOODS INC             CL A            50075N104 794      22272    SH        DEFINED         01            22272      0      0
KRAFT FOODS INC             CL A            50075N104 63264    1774100  SH        DEFINED         09          1774100      0      0
KRAFT FOODS INC             CL A            50075N104 592      16599    SH        DEFINED         22            16582      0     17
KROGER CO                   COM             501044101 1280     55300    SH        DEFINED         01            55300      0      0
KROGER CO                   COM             501044101 12820    554000   SH        DEFINED         09           554000      0      0
KROGER CO                   COM             501044101 0        20       SH        DEFINED         22               20      0      0
KYPHON INC                  COM             501577100 51737    1382608  SH        DEFINED         09          1382608      0      0
LABOPHARM INC               COM             504905100 6767     1193400  SH        DEFINED         09          1193400      0      0
LABOR READY INC             COM NEW         505401208 233      14639    SH        DEFINED         22             2888      0  11751
LABORATORY CORP AMER HLDGS  COM NEW         50540R409 20042    305656   SH        DEFINED         22           299129      0   6527
LABRANCHE & CO INC          COM             505447102 29855    2879000  SH        DEFINED         09          2879000      0      0
LACLEDE GROUP INC           COM             505597104 882      27480    SH        DEFINED         22            26313      0   1167
LAMAR ADVERTISING CO        CL A            512815101 59347    1111150  SH        DEFINED         09          1111150      0      0
LANCASTER COLONY CORP       COM             513847103 2426     54210    SH        DEFINED         22            54210      0      0
LANCE INC                   COM             514606102 9918     450400   SH        DEFINED         09           450400      0      0
LANDAMERICA FINL GROUP INC  COM             514936103 5476     83242    SH        DEFINED         22            80753      0   2489
LANDSTAR SYS INC            COM             515098101 73184    1713900  SH        DEFINED         09          1713900      0      0
LANDSTAR SYS INC            COM             515098101 36       834      SH        DEFINED         22              834      0      0
LAS VEGAS SANDS CORP        COM             517834107 307      4487     SH        DEFINED         22             4487      0      0
LECROY CORP                 COM             52324W109 12662    918900   SH        DEFINED         09           918900      0      0
LEE ENTERPRISES INC         COM             523768109 1431     56691    SH        DEFINED         22            56691      0      0
LEHMAN BROS HLDGS INC       COM             524908100 6        88       SH        DEFINED         01               88      0      0
LEHMAN BROS HLDGS INC       COM             524908100 158148   2141183  SH        DEFINED         22          2097488      0  43695
LEXINGTON CORP PPTYS TR     COM             529043101 32628    1543935  SH        DEFINED         01          1502202   1795  39938
LEXINGTON CORP PPTYS TR     COM             529043101 7646     361000   SH        DEFINED         09           361000      0      0
LEXMARK INTL NEW            CL A            529771107 52736    914600   SH        DEFINED         09           914600      0      0
LEXMARK INTL NEW            CL A            529771107 76       1322     SH        DEFINED         22             1322      0      0
LIBERTY GLOBAL INC          COM SER A       530555101 807      31337    SH        DEFINED         22            31337      0      0
LIBERTY PPTY TR             SH BEN INT      531172104 34315    719071   SH        DEFINED         01           699052    822  19197
LIBERTY PPTY TR             SH BEN INT      531172104 6591     137922   SH        DEFINED         09           137922      0      0
LIFE TIME FITNESS INC       COM             53217R207 8115     175300   SH        DEFINED         09           175300      0      0
LIFE TIME FITNESS INC       COM             53217R207 376      8120     SH        DEFINED         22             3053      0   5067
LINCARE HLDGS INC           COM             532791100 331      9567     SH        DEFINED         22             9567      0      0
LINCOLN ELEC HLDGS INC      COM             533900106 1861     34176    SH        DEFINED         22            34176      0      0
LINEAR TECHNOLOGY CORP      COM             535678106 258      8300     SH        DEFINED         09             8300      0      0
LINEAR TECHNOLOGY CORP      COM             535678106 651      20931    SH        DEFINED         22            20924      0      7
LIQUIDITY SERVICES INC      COM             53635B107 162      10391    SH        DEFINED         22             1808      0   8583
LITTELFUSE INC              COM             537008104 579      16691    SH        DEFINED         22             5106      0  11585
LIVE NATION INC             COM             538034109 1723     84369    SH        DEFINED         22            80889      0   3480
LLOYDS TSB GROUP PLC        SPONSORED ADR   539439109 56828    1403157  SH        DEFINED         01          1364350   1631  37176
LOCKHEED MARTIN CORP        COM             539830109 1579     18352    SH        DEFINED         01            18321      0     31
LOCKHEED MARTIN CORP        COM             539830109 1730     20100    SH        DEFINED         02            20100      0      0
LOCKHEED MARTIN CORP        COM             539830109 4294     49900    SH        DEFINED         09            49900      0      0
LOCKHEED MARTIN CORP        COM             539830109 2238     26000    SH        DEFINED         21            26000      0      0
LOCKHEED MARTIN CORP        COM             539830109 14       157      SH        DEFINED         22              157      0      0
LODGENET ENTMT CORP         COM             540211109 19206    1017271  SH        DEFINED         09          1017271      0      0
LOEWS CORP                  COM             540424108 95732    2525900  SH        DEFINED         09          2525900      0      0
LOEWS CORP                  COM             540424108 51057    1347150  SH        DEFINED         22          1318420      0  28730
LOEWS CORP                  CAROLNA GP STK  540424207 31468    569250   SH        DEFINED         01           553745    668  14837
LOEWS CORP                  CAROLNA GP STK  540424207 2282     41200    SH        DEFINED         02            41200      0      0
LOEWS CORP                  CAROLNA GP STK  540424207 14009    252922   SH        DEFINED         09           252922      0      0
LONGS DRUG STORES CORP      COM             543162101 9671     210198   SH        DEFINED         22           184762      0  25436
LOUISIANA PAC CORP          COM             546347105 832      44323    SH        DEFINED         22            44234      0     89
LUFKIN INDS INC             COM             549764108 984      18594    SH        DEFINED         22            12000      0   6594
M & T BK CORP               COM             55261F104 18592    154986   SH        DEFINED         22           151554      0   3432
MAF BANCORP INC             COM             55261R108 1990     48201    SH        DEFINED         22            48201      0      0
MBIA INC                    COM             55262C100 522      8500     SH        DEFINED         01             8500      0      0
MBIA INC                    COM             55262C100 2433     39600    SH        DEFINED         02            39600      0      0
MBIA INC                    COM             55262C100 91791    1494000  SH        DEFINED         09          1494000      0      0
MBIA INC                    COM             55262C100 37238    606089   SH        DEFINED         22           593626      0  12463
MEMC ELECTR MATLS INC       COM             552715104 229183   6256700  SH        DEFINED         09          6256700      0      0
MEMC ELECTR MATLS INC       COM             552715104 144      3935     SH        DEFINED         22             3935      0      0
MGIC INVT CORP WIS          COM             552848103 26827    447339   SH        DEFINED         22           437736      0   9603
MGM MIRAGE                  COM             552953101 4079     103300   SH        DEFINED         09           103300      0      0
MGM MIRAGE                  COM             552953101 1777     45000    SH        DEFINED         21            45000      0      0
MGP INGREDIENTS INC         COM             55302G103 304      14311    SH        DEFINED         22             7268      0   7043
MKS INSTRUMENT INC          COM             55306N104 2620     129000   SH        DEFINED         09           129000      0      0
MTS SYS CORP                COM             553777103 344      10648    SH        DEFINED         22             2923      0   7725
MACK CALI RLTY CORP         COM             554489104 45409    876630   SH        DEFINED         01           852224   1015  23391
MACROVISION CORP            COM             555904101 2821     119072   SH        DEFINED         22            93191      0  25881
MADDEN STEVEN LTD           COM             556269108 1772     45149    SH        DEFINED         22            36893      0   8256
MAGELLAN HEALTH SVCS INC    COM NEW         559079207 3975     93300    SH        DEFINED         09            93300      0      0
MAGMA DESIGN AUTOMATION     COM             559181102 47175    5184042  SH        DEFINED         09          5184042      0      0
MAGNA ENTMT CORP            NOTE            559211AC1 48       50000    PRN       DEFINED         01            50000      0      0
                            7.250%12/1
MAGNA ENTMT CORP            NOTE            559211AC1 3337     3475000  PRN       DEFINED         02          3475000      0      0
                            7.250%12/1
MAGYAR TELEKOM TELECOMMUNS  SPONSORED ADR   559776109 1844     92200    SH        DEFINED         02            92200      0      0
P
MAGYAR TELEKOM TELECOMMUNS  SPONSORED ADR   559776109 210      10500    SH        DEFINED         09            10500      0      0
P
MAIDENFORM BRANDS INC       COM             560305104 300      15559    SH        DEFINED         22             4219      0  11340
MANITOWOC INC               COM             563571108 4049     90403    SH        DEFINED         22            60778      0  29625
MARATHON OIL CORP           COM             565849106 500      6500     SH        DEFINED         01             6500      0      0
MARATHON OIL CORP           COM             565849106 531      6900     SH        DEFINED         02             6900      0      0
MARATHON OIL CORP           COM             565849106 4596     59760    SH        DEFINED         09            59760      0      0
MARATHON OIL CORP           COM             565849106 125167   1627659  SH        DEFINED         22          1596839      0  30820
MARCUS CORP                 COM             566330106 332      14441    SH        DEFINED         22            14108      0    333
MARINER ENERGY INC          COM             56845T305 396      21553    SH        DEFINED         22             7276      0  14277
MARKEL CORP                 COM             570535104 50552    123100   SH        DEFINED         09           123100      0      0
MARKEL CORP                 COM             570535104 6        14       SH        DEFINED         22               14      0      0
MARTIN MARIETTA MATLS INC   COM             573284106 3368     39800    SH        DEFINED         09            39800      0      0
MARTIN MARIETTA MATLS INC   COM             573284106 38       445      SH        DEFINED         22              429      0     16
MASSEY ENERGY CORP          COM             576206106 1188     59700    SH        DEFINED         01            59700      0      0
MASSEY ENERGY CORP          COM             576206106 1131     54000    SH        DEFINED         02            54000      0      0
MASSEY ENERGY CORP          COM             576206106 14570    695800   SH        DEFINED         09           695800      0      0
MASSEY ENERGY CORP          COM             576206106 163      9900     SH        DEFINED         21             9900      0      0
MASTERCARD INC              COM             57636Q104 145716   2071300  SH        DEFINED         09          2071300      0      0
MATTEL INC                  COM             577081102 1064     54000    SH        DEFINED         01            54000      0      0
MATTEL INC                  COM             577081102 2498     126800   SH        DEFINED         02           126800      0      0
MATTEL INC                  COM             577081102 64369    3267470  SH        DEFINED         09          3267470      0      0
MATTEL INC                  COM             577081102 2        105      SH        DEFINED         22              105      0      0
MAXIM INTEGRATED PRODS INC  COM             57772K101 2420     86200    SH        DEFINED         02            86200      0      0
MAXIM INTEGRATED PRODS INC  COM             57772K101 6883     245200   SH        DEFINED         09           245200      0      0
MAXIM INTEGRATED PRODS INC  COM             57772K101 0        16       SH        DEFINED         22               16      0      0
MCAFEE INC                  COM             579064106 810      33100    SH        DEFINED         09            33100      0      0
MCDERMOTT INTL INC          COM             580037109 3051     73001    SH        DEFINED         22            56717      0  16284
MCDONALDS CORP              COM             580135101 7971     208151   SH        DEFINED         01           207324      0    827
MCDONALDS CORP              COM             580135101 10337    264250   SH        DEFINED         02           264250      0      0
MCDONALDS CORP              COM             580135101 168386   4304340  SH        DEFINED         09          4304340      0      0
MCDONALDS CORP              COM             580135101 1513     41800    SH        DEFINED         21            41800      0      0
MCDONALDS CORP              COM             580135101 2        55       SH        DEFINED         22               55      0      0
MCGRAW HILL COS INC         COM             580645109 43322    746541   SH        DEFINED         22           731054      0  15487
MCKESSON CORP               COM             58155Q103 6575     129254   SH        DEFINED         01           128779      0    475
MCKESSON CORP               COM             58155Q103 4297     81500    SH        DEFINED         02            81500      0      0
MCKESSON CORP               COM             58155Q103 64218    1218100  SH        DEFINED         09          1218100      0      0
MCKESSON CORP               COM             58155Q103 632      15200    SH        DEFINED         21            15200      0      0
MCMORAN EXPLORATION CO      COM             582411104 3222     181600   SH        DEFINED         09           181600      0      0
MEADWESTVACO CORP           COM             583334107 613      23124    SH        DEFINED         22            23124      0      0
MEDAREX INC                 COM             583916101 27453    2556100  SH        DEFINED         09          2556100      0      0
MEDCATH CORP                COM             58404W109 277      9219     SH        DEFINED         22             9114      0    105
MEDCO HEALTH SOLUTIONS INC  COM             58405U102 4544     75600    SH        DEFINED         09            75600      0      0
MEDICINES CO                COM             584688105 53054    2351700  SH        DEFINED         09          2351700      0      0
MEDICIS PHARMACEUTICAL CORP CL A NEW        584690309 458      14168    SH        DEFINED         22             4754      0   9414
MEDIMMUNE INC               COM             584699102 1752     63100    SH        DEFINED         01            63100      0      0
MEDIMMUNE INC               COM             584699102 1630     55800    SH        DEFINED         02            55800      0      0
MEDIMMUNE INC               COM             584699102 28357    970800   SH        DEFINED         09           970800      0      0
MEDIMMUNE INC               COM             584699102 242      10500    SH        DEFINED         21            10500      0      0
MEDTRONIC INC               COM             585055106 488      10500    SH        DEFINED         09            10500      0      0
MEDTRONIC INC               COM             585055106 3228     69500    SH        DEFINED         21            69500      0      0
MEDTRONIC INC               COM             585055106 7        144      SH        DEFINED         22              144      0      0
MELLON FINL CORP            COM             58551A108 11       292      SH        DEFINED         01              292      0      0
MELLON FINL CORP            COM             58551A108 3128     80000    SH        DEFINED         02            80000      0      0
MELLON FINL CORP            COM             58551A108 239      6100     SH        DEFINED         09             6100      0      0
MELLON FINL CORP            COM             58551A108 5936     151812   SH        DEFINED         22           151643      0    169
MENS WEARHOUSE INC          COM             587118100 6311     169600   SH        DEFINED         09           169600      0      0
MENS WEARHOUSE INC          COM             587118100 762      20468    SH        DEFINED         22            20468      0      0
MENTOR CORP MINN            COM             587188103 347      6893     SH        DEFINED         22             6893      0      0
MERCURY GENL CORP NEW       COM             589400100 1330     26800    SH        DEFINED         09            26800      0      0
MERIDIAN BIOSCIENCE INC     COM             589584101 2351     100000   SH        DEFINED         09           100000      0      0
MERIDIAN GOLD INC           COM             589975101 4360     175400   SH        DEFINED         21           175400      0      0
MERITAGE HOMES CORP         COM             59001A102 10502    252400   SH        DEFINED         09           252400      0      0
MERITAGE HOMES CORP         COM             59001A102 276      6643     SH        DEFINED         22             6643      0      0
MERRILL LYNCH & CO INC      COM             590188108 4999     65262    SH        DEFINED         01            65015      0    247
MERRILL LYNCH & CO INC      COM             590188108 1901     24300    SH        DEFINED         02            24300      0      0
MERRILL LYNCH & CO INC      COM             590188108 59212    756990   SH        DEFINED         09           756990      0      0
MERRILL LYNCH & CO INC      COM             590188108 278      4500     SH        DEFINED         21             4500      0      0
MERRILL LYNCH & CO INC      COM             590188108 1318     16844    SH        DEFINED         22            16844      0      0
METABASIS THERAPEUTICS INC  COM             59101M105 5781     1028600  SH        DEFINED         09          1028600      0      0
METLIFE INC                 COM             59156R108 200499   3537391  SH        DEFINED         22          3461820      0  75571
MICROS SYS INC              COM             594901100 4813     98380    SH        DEFINED         22            76056      0  22324
MICROSOFT CORP              COM             594918104 5071     190589   SH        DEFINED         01           189460      0   1129
MICROSOFT CORP              COM             594918104 2484     90900    SH        DEFINED         02            90900      0      0
MICROSOFT CORP              COM             594918104 33451    1223959  SH        DEFINED         09          1223959      0      0
MICROSOFT CORP              COM             594918104 5059     188700   SH        DEFINED         21           188700      0      0
MICROSOFT CORP              COM             594918104 113660   4158796  SH        DEFINED         22          4000638      0 158158
MICROSEMI CORP              COM             595137100 56248    2984000  SH        DEFINED         09          2984000      0      0
MILLER HERMAN INC           COM             600544100 869      25400    SH        DEFINED         21            25400      0      0
MILLER HERMAN INC           COM             600544100 21       626      SH        DEFINED         22              626      0      0
MOBILITY ELECTRONICS INC    COM             60741U101 1626     292500   SH        DEFINED         09           292500      0      0
MOLINA HEALTHCARE INC       COM             60855R100 2512     71035    SH        DEFINED         22            54061      0  16974
MOMENTA PHARMACEUTICALS INC COM             60877T100 20298    1501300  SH        DEFINED         09          1501300      0      0
MONOGRAM BIOSCIENCES INC    COM             60975U108 35852    23432900 SH        DEFINED         09         23432900      0      0
MONRO MUFFLER BRAKE INC     COM             610236101 1787     52543    SH        DEFINED         09            52543      0      0
MONSTER WORLDWIDE INC       COM             611742107 7874     217586   SH        DEFINED         09           217586      0      0
MONSTER WORLDWIDE INC       COM             611742107 5        141      SH        DEFINED         22              141      0      0
MOODYS CORP                 COM             615369105 31602    483356   SH        DEFINED         22           473609      0   9747
MORGAN STANLEY              COM NEW         617446448 8061     112891   SH        DEFINED         01           112435      0    456
MORGAN STANLEY              COM NEW         617446448 10689    146600   SH        DEFINED         02           146600      0      0
MORGAN STANLEY              COM NEW         617446448 164214   2252282  SH        DEFINED         09          2252282      0      0
MORGAN STANLEY              COM NEW         617446448 4604     64795    SH        DEFINED         21            64795      0      0
MORGAN STANLEY              COM NEW         617446448 312640   4288022  SH        DEFINED         22          4199822      0  88200
MORNINGSTAR INC             COM             617700109 310      8398     SH        DEFINED         22               99      0   8299
MOTOROLA INC                COM             620076109 1065     42605    SH        DEFINED         01            42605      0      0
MOTOROLA INC                COM             620076109 13108    524320   SH        DEFINED         09           524320      0      0
MOTOROLA INC                COM             620076109 2255     90200    SH        DEFINED         21            90200      0      0
MOTOROLA INC                COM             620076109 8        324      SH        DEFINED         22              324      0      0
MOVE INC COM                COM             62458M108 13566    2762900  SH        DEFINED         09          2762900      0      0
MUELLER INDS INC            COM             624756102 2724     77453    SH        DEFINED         22            76224      0   1229
MYERS INDS INC              COM             628464109 1004     59061    SH        DEFINED         22            50427      0   8634
NCI BUILDING SYS INC        COM             628852105 3475     59735    SH        DEFINED         22            47086      0  12649
NCR CORP NEW                COM             62886E108 658      16674    SH        DEFINED         22            16674      0      0
NII HLDGS INC               CL B NEW        62913F201 13016    209400   SH        DEFINED         09           209400      0      0
NIC INC                     COM             62914B100 15723    3052934  SH        DEFINED         09          3052934      0      0
NMT MED INC                 COM             629294109 3486     225600   SH        DEFINED         09           225600      0      0
NRG ENERGY INC              COM NEW         629377508 3        56       SH        DEFINED         02               56      0      0
NRG ENERGY INC              COM NEW         629377508 4992     110200   SH        DEFINED         09           110200      0      0
NTL INC DEL                 COM             62941W101 432      20509    SH        DEFINED         01            20509      0      0
NTL INC DEL                 COM             62941W101 2832     111369   SH        DEFINED         02           111369      0      0
NTL INC DEL                 COM             62941W101 6725     266900   SH        DEFINED         21           266900      0      0
NTL INC DEL                 COM             62941W101 1        23       SH        DEFINED         22               23      0      0
NUCO2 INC                   COM             629428103 47952    1782600  SH        DEFINED         09          1782600      0      0
NTT DOCOMO INC              SPONS ADR       62942M201 1188     77100    SH        DEFINED         02            77100      0      0
NTT DOCOMO INC              SPONS ADR       62942M201 2943     191000   SH        DEFINED         09           191000      0      0
NATIONAL BEVERAGE CORP      COM             635017106 155      13030    SH        DEFINED         22             2303      0  10727
NATIONAL CITY CORP          COM             635405103 60682    1660010  SH        DEFINED         01          1615357   1953  42700
NATIONAL CITY CORP          COM             635405103 9354     255576   SH        DEFINED         09           255576      0      0
NATIONAL CITY CORP          COM             635405103 60357    1649086  SH        DEFINED         22          1612394      0  36692
NATIONAL GRID PLC           SPON ADR NEW    636274300 1047     16700    SH        DEFINED         09            16700      0      0
NATIONWIDE FINL SVCS INC    CL A            638612101 794      16517    SH        DEFINED         01            16517      0      0
NATIONWIDE FINL SVCS INC    CL A            638612101 2424     50400    SH        DEFINED         02            50400      0      0
NATIONWIDE FINL SVCS INC    CL A            638612101 44537    925920   SH        DEFINED         09           925920      0      0
NATIONWIDE FINL SVCS INC    CL A            638612101 3881     80683    SH        DEFINED         22            78671      0   2012
NATIONWIDE HEALTH PPTYS INC COM             638620104 32061    1200943  SH        DEFINED         01          1171427   1508  28008
NATIONWIDE HEALTH PPTYS INC COM             638620104 7081     264807   SH        DEFINED         09           264807      0      0
NAVTEQ CORP                 COM             63936L100 12627    483600   SH        DEFINED         09           483600      0      0
NEKTAR THERAPEUTICS         COM             640268108 50083    3475600  SH        DEFINED         09          3475600      0      0
NELNET INC                  CL A            64031N108 263      8557     SH        DEFINED         22             1997      0   6560
NET 1 UEPS TECHNOLOGIES INC COM NEW         64107N206 2055     89900    SH        DEFINED         21            89900      0      0
NETFLIX COM INC             COM             64110L106 5433     238500   SH        DEFINED         09           238500      0      0
NETGEAR INC                 COM             64111Q104 280      13589    SH        DEFINED         22             2525      0  11064
NETRATINGS INC              COM             64116M108 168      11807    SH        DEFINED         22             4160      0   7647
NETWORK APPLIANCE INC       COM             64120L104 1103     29800    SH        DEFINED         09            29800      0      0
NETWORK APPLIANCE INC       COM             64120L104 6        162      SH        DEFINED         22              162      0      0
NEUROMETRIX INC             COM             641255104 9766     513745   SH        DEFINED         09           513745      0      0
NEUROMETRIX INC             COM             641255104 84       4424     SH        DEFINED         22             1860      0   2564
NEUROCRINE BIOSCIENCES INC  COM             64125C109 25659    2386900  SH        DEFINED         09          2386900      0      0
NEUROCHEM INC               COM             64125K101 24704    1333200  SH        DEFINED         09          1333200      0      0
NEW ORIENTAL ED & TECH GRP  SPON ADR        647581107 1213     50000    SH        DEFINED         09            50000      0      0
I
NEWFIELD EXPL CO            COM             651290108 5010     130000   SH        DEFINED         09           130000      0      0
NEWMONT MINING CORP         COM             651639106 61573    1440300  SH        DEFINED         09          1440300      0      0
NEWS CORP                   CL A            65248E104 2999     152600   SH        DEFINED         21           152600      0      0
NEWS CORP                   CL A            65248E104 22       1141     SH        DEFINED         22             1141      0      0
NEXTEL COMMUNICATIONS INC   NOTE  5.250%    65332VAY9 4931     5000000  PRN       DEFINED         01          5000000      0      0
                            1/1
NEXTEST SYS CORP            COM             653339101 300      22800    SH        DEFINED         09            22800      0      0
NICOR INC                   COM             654086107 31254    731833   SH        DEFINED         01           715305    976  15552
NICOR INC                   COM             654086107 6619     154791   SH        DEFINED         09           154791      0      0
NIKE INC                    CL B            654106103 780      8900     SH        DEFINED         01             8900      0      0
NIKE INC                    CL B            654106103 3803     43400    SH        DEFINED         02            43400      0      0
NIKE INC                    CL B            654106103 17331    197800   SH        DEFINED         09           197800      0      0
NIKE INC                    CL B            654106103 783      8938     SH        DEFINED         22             8938      0      0
NIGHTHAWK RADIOLOGY HLDGS   COM             65411N105 7937     414900   SH        DEFINED         09           414900      0      0
IN
NIGHTHAWK RADIOLOGY HLDGS   COM             65411N105 300      15704    SH        DEFINED         22             4745      0  10959
IN
NISOURCE INC                COM             65473P105 29618    1365254  SH        DEFINED         01          1331345   1488  32421
NISOURCE INC                COM             65473P105 14318    658594   SH        DEFINED         09           658594      0      0
NOKIA CORP                  SPONSORED ADR   654902204 1246     63300    SH        DEFINED         02            63300      0      0
NOKIA CORP                  SPONSORED ADR   654902204 1811     92000    SH        DEFINED         09            92000      0      0
NOKIA CORP                  SPONSORED ADR   654902204 2528     128400   SH        DEFINED         21           128400      0      0
NORDSTROM INC               COM             655664100 3346     79100    SH        DEFINED         09            79100      0      0
NORDSTROM INC               COM             655664100 25       590      SH        DEFINED         22              590      0      0
NORFOLK SOUTHERN CORP       COM             655844108 6008     136400   SH        DEFINED         09           136400      0      0
NORFOLK SOUTHERN CORP       COM             655844108 31119    706446   SH        DEFINED         22           692081      0  14365
NORTH FORK BANCORPORATION   COM             659424105 1077     37600    SH        DEFINED         02            37600      0      0
NY
NORTHEAST UTILS             COM             664397106 1010     43400    SH        DEFINED         02            43400      0      0
NORTHEAST UTILS             COM             664397106 1        26       SH        DEFINED         22               26      0      0
NORTHFIELD LABS INC         COM             666135108 13814    962000   SH        DEFINED         09           962000      0      0
NORTHROP GRUMMAN CORP       COM             666807102 6907     105424   SH        DEFINED         01           105424      0      0
NORTHROP GRUMMAN CORP       COM             666807102 10701    157200   SH        DEFINED         02           157200      0      0
NORTHROP GRUMMAN CORP       COM             666807102 156564   2300038  SH        DEFINED         09          2300038      0      0
NORTHROP GRUMMAN CORP       COM             666807102 709      13200    SH        DEFINED         21            13200      0      0
NORTHROP GRUMMAN CORP       COM             666807102 1        12       SH        DEFINED         22               12      0      0
NORTHWEST NAT GAS CO        COM             667655104 269      6853     SH        DEFINED         22             6772      0     81
NOVARTIS A G                SPONSORED ADR   66987V109 6159     108978   SH        DEFINED         01           108509      0    469
NOVARTIS A G                SPONSORED ADR   66987V109 3769     64500    SH        DEFINED         02            64500      0      0
NOVARTIS A G                SPONSORED ADR   66987V109 67475    1154600  SH        DEFINED         09          1154600      0      0
NOVARTIS A G                SPONSORED ADR   66987V109 553      12000    SH        DEFINED         21            12000      0      0
NOVEN PHARMACEUTICALS INC   COM             670009109 250      10350    SH        DEFINED         22             1774      0   8576
NSTAR                       COM             67019E107 1334     40000    SH        DEFINED         09            40000      0      0
NTELOS HLDGS CORP           COM             67020Q107 12434    973650   SH        DEFINED         09           973650      0      0
NUCOR CORP                  COM             670346105 576      11638    SH        DEFINED         22            11638      0      0
NXSTAGE MEDICAL INC         COM             67072V103 22144    2525000  SH        DEFINED         09          2525000      0      0
OM GROUP INC                COM             670872100 2476     56343    SH        DEFINED         22            56343      0      0
NUVEEN INVTS INC            CL A            67090F106 129407   2526000  SH        DEFINED         09          2526000      0      0
OSI PHARMACEUTICALS INC     COM             671040103 53619    1428700  SH        DEFINED         09          1428700      0      0
OCCIDENTAL PETE CORP DEL    COM             674599105 558      11600    SH        DEFINED         02            11600      0      0
OCCIDENTAL PETE CORP DEL    COM             674599105 68957    1433313  SH        DEFINED         22          1399932      0  33381
OCEANEERING INTL INC        COM             675232102 3125     101477   SH        DEFINED         22            76647      0  24830
OCWEN FINL CORP             COM NEW         675746309 521      34982    SH        DEFINED         22            34367      0    615
OHIO CAS CORP               COM             677240103 1881     72693    SH        DEFINED         22            72693      0      0
OIL STS INTL INC            COM             678026105 2797     101727   SH        DEFINED         22            78173      0  23554
OLD DOMINION FGHT LINES INC COM             679580100 2889     96203    SH        DEFINED         22            76989      0  19214
OMNICOM GROUP INC           COM             681919106 39471    421698   SH        DEFINED         22           412746      0   8952
OMNITURE INC                COM             68212S109 10128    1283700  SH        DEFINED         09          1283700      0      0
ON SEMICONDUCTOR CORP       COM             682189105 33516    5700000  SH        DEFINED         09          5700000      0      0
ONEOK INC NEW               COM             682680103 3399     89951    SH        DEFINED         02            89951      0      0
ONEOK INC NEW               COM             682680103 278      7346     SH        DEFINED         09             7346      0      0
ONLINE RES CORP             COM             68273G101 29073    2373318  SH        DEFINED         09          2373318      0      0
ONLINE RES CORP             COM             68273G101 2        165      SH        DEFINED         22              165      0      0
ONVIA INC                   COM NEW         68338T403 4021     780700   SH        DEFINED         09           780700      0      0
OPLINK COMMUNICATIONS INC   COM NEW         68375Q403 614      30742    SH        DEFINED         22            29565      0   1177
ORACLE CORP                 COM             68389X105 2385     134414   SH        DEFINED         01           132782      0   1632
ORACLE CORP                 COM             68389X105 1146     64600    SH        DEFINED         09            64600      0      0
ORACLE CORP                 COM             68389X105 43907    2475050  SH        DEFINED         22          2434898      0  40152
OPTIONSXPRESS HLDGS INC     COM             684010101 22505    807200   SH        DEFINED         09           807200      0      0
OPTIONSXPRESS HLDGS INC     COM             684010101 3619     129823   SH        DEFINED         22            99128      0  30695
OREGON STL MLS INC          COM             686079104 4012     82100    SH        DEFINED         09            82100      0      0
OREGON STL MLS INC          COM             686079104 2748     56228    SH        DEFINED         22            44548      0  11680
OVERSEAS SHIPHOLDING GROUP  COM             690368105 981      15876    SH        DEFINED         22            15876      0      0
I
P A M TRANSN SVCS INC       COM             693149106 355      14172    SH        DEFINED         22            13513      0    659
PC MALL INC                 COM             69323K100 1682     233900   SH        DEFINED         09           233900      0      0
PG&E CORP                   COM             69331C108 1878     45100    SH        DEFINED         09            45100      0      0
PG&E CORP                   COM             69331C108 28042    673266   SH        DEFINED         22           659214      0  14052
PFF BANCORP INC             COM             69331W104 1202     32447    SH        DEFINED         22            31079      0   1368
PMI GROUP INC               COM             69344M101 17834    407086   SH        DEFINED         22           398470      0   8616
PNM RES INC                 COM             69349H107 623      22600    SH        DEFINED         02            22600      0      0
PNM RES INC                 COM             69349H107 10       346      SH        DEFINED         22              346      0      0
PPG INDS INC                COM             693506107 582      8675     SH        DEFINED         01             8675      0      0
PPG INDS INC                COM             693506107 1818     27100    SH        DEFINED         02            27100      0      0
PPG INDS INC                COM             693506107 36974    551190   SH        DEFINED         09           551190      0      0
PACIFIC CAP BANCORP NEW     COM             69404P101 1544     57233    SH        DEFINED         22            57233      0      0
PACIFIC SUNWEAR CALIF INC   COM             694873100 207      13704    SH        DEFINED         22            13704      0      0
PACKAGING CORP AMER         COM             695156109 47185    2037095  SH        DEFINED         01          1982198   2392  52505
PACKAGING CORP AMER         COM             695156109 10837    467133   SH        DEFINED         09           467133      0      0
PALOMAR MED TECHNOLOGIES    COM NEW         697529303 1832     43408    SH        DEFINED         22            34708      0   8700
INC
PARAMETRIC TECHNOLOGY CORP  COM NEW         699173209 9923     568300   SH        DEFINED         09           568300      0      0
PAREXEL INTL CORP           COM             699462107 2123     64162    SH        DEFINED         22            49501      0  14661
PARK ELECTROCHEMICAL CORP   COM             700416209 2264     71452    SH        DEFINED         22            58527      0  12925
PARK NATL CORP              COM             700658107 1821     18190    SH        DEFINED         22            17377      0    813
PATTERSON COMPANIES INC     COM             703395103 6786     201900   SH        DEFINED         09           201900      0      0
PATTERSON UTI ENERGY INC    COM             703481101 39720    1671700  SH        DEFINED         09          1671700      0      0
PATTERSON UTI ENERGY INC    COM             703481101 17       719      SH        DEFINED         22              719      0      0
PAYCHEX INC                 COM             704326107 1360     36900    SH        DEFINED         09            36900      0      0
PAYCHEX INC                 COM             704326107 2104     57100    SH        DEFINED         21            57100      0      0
PAYLESS SHOESOURCE INC      COM             704379106 4554     182900   SH        DEFINED         09           182900      0      0
PAYLESS SHOESOURCE INC      COM             704379106 1106     44426    SH        DEFINED         22            42296      0   2130
PENN VA CORP                COM             707882106 509      8034     SH        DEFINED         22             7711      0    323
PENNEY J C INC              COM             708160106 4192     61300    SH        DEFINED         09            61300      0      0
PENNEY J C INC              COM             708160106 24       357      SH        DEFINED         22              357      0      0
PENSON WORLDWIDE INC        COM             709600100 9609     535300   SH        DEFINED         09           535300      0      0
PENWEST PHARMACEUTICALS CO  COM             709754105 9294     558200   SH        DEFINED         09           558200      0      0
PEOPLES ENERGY CORP         COM             711030106 36335    895870   SH        DEFINED         01           873572   1113  21185
PEOPLES ENERGY CORP         COM             711030106 10446    256967   SH        DEFINED         09           256967      0      0
PEOPLESUPPORT INC           COM             712714302 222      11981    SH        DEFINED         22             3834      0   8147
PEPCO HOLDINGS INC          COM             713291102 32829    1361143  SH        DEFINED         01          1312018   1146  47979
PEPCO HOLDINGS INC          COM             713291102 1211     50100    SH        DEFINED         02            50100      0      0
PEPCO HOLDINGS INC          COM             713291102 10397    430158   SH        DEFINED         09           430158      0      0
PEPSICO INC                 COM             713448108 5897     93431    SH        DEFINED         01            93051      0    380
PEPSICO INC                 COM             713448108 3537     54200    SH        DEFINED         02            54200      0      0
PEPSICO INC                 COM             713448108 46644    714742   SH        DEFINED         09           714742      0      0
PEPSICO INC                 COM             713448108 5098     80300    SH        DEFINED         21            80300      0      0
PEPSICO INC                 COM             713448108 6        89       SH        DEFINED         22               89      0      0
P T TELEKOMUNIKASI          SPONSORED ADR   715684106 727      20100    SH        DEFINED         09            20100      0      0
INDONESIA
PERVASIVE SOFTWARE INC      COM             715710109 1742     453624   SH        DEFINED         09           453624      0      0
PETSMART INC                COM             716768106 128315   4623965  SH        DEFINED         09          4623965      0      0
PHARMACYCLICS INC           COM             716933106 13051    2685400  SH        DEFINED         09          2685400      0      0
PFIZER INC                  COM             717081103 4453     159750   SH        DEFINED         01           159613      0    137
PFIZER INC                  COM             717081103 11710    412900   SH        DEFINED         02           412900      0      0
PFIZER INC                  COM             717081103 83749    2953060  SH        DEFINED         09          2953060      0      0
PFIZER INC                  COM             717081103 29       1008     SH        DEFINED         22             1008      0      0
PFSWEB INC                  COM             717098107 198      282340   SH        DEFINED         09           282340      0      0
PHARMACEUTICAL PROD DEV INC COM             717124101 203      5681     SH        DEFINED         22             5681      0      0
PHARMION CORP               COM             71715B409 10883    505000   SH        DEFINED         09           505000      0      0
PHARMION CORP               COM             71715B409 91       4217     SH        DEFINED         22              916      0   3301
PHELPS DODGE CORP           COM             717265102 2        24       SH        DEFINED         01               24      0      0
PHELPS DODGE CORP           COM             717265102 43215    510211   SH        DEFINED         22           499347      0  10864
PHILADELPHIA CONS HLDG CORP COM             717528103 90463    2274072  SH        DEFINED         09          2274072      0      0
PHILADELPHIA CONS HLDG CORP COM             717528103 65       1626     SH        DEFINED         22             1626      0      0
PINNACLE WEST CAP CORP      COM             723484101 51495    1144055  SH        DEFINED         01          1115126   1337  27592
PINNACLE WEST CAP CORP      COM             723484101 2532     56200    SH        DEFINED         02            56200      0      0
PINNACLE WEST CAP CORP      COM             723484101 14733    327032   SH        DEFINED         09           327032      0      0
PIONEER NAT RES CO          COM             723787107 6283     160600   SH        DEFINED         09           160600      0      0
PIONEER NAT RES CO          COM             723787107 9        224      SH        DEFINED         22              224      0      0
POGO PRODUCING CO           COM             730448107 80090    1955800  SH        DEFINED         09          1955800      0      0
POGO PRODUCING CO           COM             730448107 9613     234753   SH        DEFINED         22           229319      0   5434
POINT THERAPEUTICS INC      COM             730694106 6313     4208696  SH        DEFINED         09          4208696      0      0
POLO RALPH LAUREN CORP      CL A            731572103 6857     106000   SH        DEFINED         09           106000      0      0
POLO RALPH LAUREN CORP      CL A            731572103 1        8        SH        DEFINED         22                8      0      0
PRAXAIR INC                 COM             74005P104 2486     44200    SH        DEFINED         01            44200      0      0
PRAXAIR INC                 COM             74005P104 2284     38600    SH        DEFINED         02            38600      0      0
PRAXAIR INC                 COM             74005P104 29970    506600   SH        DEFINED         09           506600      0      0
PRAXAIR INC                 COM             74005P104 2293     40300    SH        DEFINED         21            40300      0      0
PRECISION CASTPARTS CORP    COM             740189105 6455     102200   SH        DEFINED         09           102200      0      0
PRECISION CASTPARTS CORP    COM             740189105 112      1777     SH        DEFINED         22             1777      0      0
PRICE T ROWE GROUP INC      COM             74144T108 7608     159000   SH        DEFINED         09           159000      0      0
PRICELINE COM INC           COM NEW         741503403 3757     102122   SH        DEFINED         22            79816      0  22306
PROCTER & GAMBLE CO         COM             742718109 2498     40298    SH        DEFINED         01            39772      0    526
PROCTER & GAMBLE CO         COM             742718109 2485     40100    SH        DEFINED         02            40100      0      0
PROCTER & GAMBLE CO         COM             742718109 6229     100500   SH        DEFINED         09           100500      0      0
PROCTER & GAMBLE CO         COM             742718109 9        141      SH        DEFINED         22              141      0      0
PROGENICS PHARMACEUTICALS   COM             743187106 37315    1590600  SH        DEFINED         09          1590600      0      0
IN
PROGRESS ENERGY INC         COM             743263105 38504    850345   SH        DEFINED         01           829003   1049  20293
PROGRESS ENERGY INC         COM             743263105 1339     29500    SH        DEFINED         02            29500      0      0
PROGRESS ENERGY INC         COM             743263105 15574    343200   SH        DEFINED         09           343200      0      0
PROLOGIS                    SH BEN INT      743410102 531      9300     SH        DEFINED         22             9300      0      0
PROTECTIVE LIFE CORP        COM             743674103 690      15082    SH        DEFINED         22            14850      0    232
PRUDENTIAL FINL INC         COM             744320102 1843     24168    SH        DEFINED         22            24095      0     73
PSYCHIATRIC SOLUTIONS INC   COM             74439H108 17607    516500   SH        DEFINED         09           516500      0      0
PUBLIC SVC ENTERPRISE GROUP COM             744573106 9        139      SH        DEFINED         01              139      0      0
PUBLIC SVC ENTERPRISE GROUP COM             744573106 1101     18000    SH        DEFINED         02            18000      0      0
PUBLIC SVC ENTERPRISE GROUP COM             744573106 2723     44500    SH        DEFINED         09            44500      0      0
PUBLIC STORAGE INC          COM             74460D109 387      4500     SH        DEFINED         22             4500      0      0
PUGET ENERGY INC NEW        COM             745310102 475      20900    SH        DEFINED         09            20900      0      0
PUGET ENERGY INC NEW        COM             745310102 1        25       SH        DEFINED         22               25      0      0
PULTE HOMES INC             COM             745867101 19102    599554   SH        DEFINED         22           592366      0   7188
QIMONDA AG                  SPONSORED ADR   746904101 50150    2950000  SH        DEFINED         09          2950000      0      0
QC HLDGS INC                COM             74729T101 7669     642803   SH        DEFINED         09           642803      0      0
QUALCOMM INC                COM             747525103 3        70       SH        DEFINED         01               70      0      0
QUALCOMM INC                COM             747525103 945      26000    SH        DEFINED         09            26000      0      0
QUALCOMM INC                COM             747525103 3453     95000    SH        DEFINED         21            95000      0      0
QUALCOMM INC                COM             747525103 51505    1416908  SH        DEFINED         22          1361656      0  55252
QUALITY DISTR INC FLA       COM             74756M102 16319    1108600  SH        DEFINED         09          1108600      0      0
QUALITY SYS INC             COM             747582104 1564     40329    SH        DEFINED         22            27171      0  13158
QUANEX CORP                 COM             747620102 6355     209384   SH        DEFINED         22           185915      0  23469
QUEST DIAGNOSTICS INC       COM             74834L100 10307    168530   SH        DEFINED         22           166531      0   1999
QUEST SOFTWARE INC          COM             74834T103 29695    2079500  SH        DEFINED         09          2079500      0      0
RC2 CORP                    COM             749388104 209      6237     SH        DEFINED         22             1822      0   4415
RLI CORP                    COM             749607107 898      17682    SH        DEFINED         22            17008      0    674
RPC INC                     COM             749660106 4151     226561   SH        DEFINED         22           206580      0  19981
RF MICRODEVICES INC         COM             749941100 753      99327    SH        DEFINED         22            95132      0   4195
RADIAN GROUP INC            COM             750236101 24739    412321   SH        DEFINED         22           403871      0   8450
RADIANT SYSTEMS INC         COM             75025N102 317      26270    SH        DEFINED         22             2293      0  23977
RALCORP HLDGS INC NEW       COM             751028101 3190     66138    SH        DEFINED         22            65643      0    495
RAYTHEON CO                 COM NEW         755111507 40666    847027   SH        DEFINED         22           829225      0  17802
REALTY INCOME CORP          COM             756109104 298      15300    SH        DEFINED         01            15300      0      0
REALTY INCOME CORP          COM             756109104 8179     331000   SH        DEFINED         09           331000      0      0
RED HAT INC                 COM             756577102 900      42685    SH        DEFINED         22            42685      0      0
REDBACK NETWORKS INC        COM NEW         757209507 4446     320300   SH        DEFINED         09           320300      0      0
REGAL BELOIT CORP           COM             758750103 2574     59176    SH        DEFINED         22            53151      0   6025
REGAL ENTMT GROUP           CL A            758766109 1150     58000    SH        DEFINED         02            58000      0      0
REGAL ENTMT GROUP           CL A            758766109 2868     144700   SH        DEFINED         09           144700      0      0
REGENERON PHARMACEUTICALS   COM             75886F107 15320    976400   SH        DEFINED         09           976400      0      0
REINSURANCE GROUP AMER INC  COM             759351109 1611     31016    SH        DEFINED         22            31006      0     10
RELIANT ENERGY INC          COM             75952B105 839      68155    SH        DEFINED         22            68155      0      0
RENT A CTR INC NEW          COM             76009N100 320      10938    SH        DEFINED         22            10938      0      0
REPUBLIC SVCS INC           COM             760759100 635      15804    SH        DEFINED         22            15804      0      0
RESEARCH IN MOTION LTD      COM             760975102 883      8600     SH        DEFINED         09             8600      0      0
RESMED INC                  COM             761152107 3623     90000    SH        DEFINED         09            90000      0      0
REYNOLDS AMERICAN INC       COM             761713106 73958    1195211  SH        DEFINED         01          1161848   1382  31981
REYNOLDS AMERICAN INC       COM             761713106 23720    382766   SH        DEFINED         09           382766      0      0
RIO TINTO PLC               SPONSORED ADR   767204100 2        10       SH        DEFINED         01               10      0      0
RIO TINTO PLC               SPONSORED ADR   767204100 1536     8100     SH        DEFINED         02             8100      0      0
RITA MED SYS INC DEL        COM             76774E103 1380     438087   SH        DEFINED         09           438087      0      0
ROBERT HALF INTL INC        COM             770323103 1810     53294    SH        DEFINED         22            51209      0   2085
ROCKWELL AUTOMATION INC     COM             773903109 5153     88700    SH        DEFINED         09            88700      0      0
ROCKWELL AUTOMATION INC     COM             773903109 15123    260293   SH        DEFINED         22           255001      0   5292
ROCKWELL COLLINS INC        COM             774341101 10122    184582   SH        DEFINED         22           182789      0   1793
ROCKWOOD HLDGS INC          COM             774415103 1644     82262    SH        DEFINED         22            82262      0      0
ROFIN SINAR TECHNOLOGIES    COM             775043102 1024     16845    SH        DEFINED         22            12086      0   4759
INC
ROGERS CORP                 COM             775133101 723      11703    SH        DEFINED         22             9235      0   2468
ROHM & HAAS CO              COM             775371107 3215     67900    SH        DEFINED         02            67900      0      0
ROHM & HAAS CO              COM             775371107 10725    226500   SH        DEFINED         09           226500      0      0
ROPER INDS INC NEW          COM             776696106 2479     55400    SH        DEFINED         09            55400      0      0
ROPER INDS INC NEW          COM             776696106 299      6684     SH        DEFINED         22             6684      0      0
ROYAL DUTCH SHELL PLC       SPONS ADR A     780259206 8619     130400   SH        DEFINED         02           130400      0      0
ROYAL DUTCH SHELL PLC       SPONS ADR A     780259206 18019    272600   SH        DEFINED         09           272600      0      0
RUBIOS RESTAURANTS INC      COM             78116B102 1961     222100   SH        DEFINED         09           222100      0      0
RYANAIR HLDGS PLC           SPONSORED ADR   783513104 54031    853700   SH        DEFINED         09           853700      0      0
RYDER SYS INC               COM             783549108 96373    1864800  SH        DEFINED         09          1864800      0      0
RYDER SYS INC               COM             783549108 449      8679     SH        DEFINED         22             8679      0      0
RYERSON INC                 COM             78375P107 220      10060    SH        DEFINED         22             9915      0    145
RYLAND GROUP INC            COM             783764103 695      16085    SH        DEFINED         22            16078      0      7
SI INTL INC                 COM             78427V102 13512    422500   SH        DEFINED         09           422500      0      0
SLM CORP                    COM             78442P106 105046   2020900  SH        DEFINED         09          2020900      0      0
SLM CORP                    COM             78442P106 25372    488112   SH        DEFINED         22           478184      0   9928
S1 CORPORATION              COM             78463B101 8403     1822800  SH        DEFINED         09          1822800      0      0
SAFECO CORP                 COM             786429100 33468    567924   SH        DEFINED         22           555974      0  11950
SAFETY INS GROUP INC        COM             78648T100 1668     34269    SH        DEFINED         22            34269      0      0
SAIA INC                    COM             78709Y105 1227     37632    SH        DEFINED         22            36024      0   1608
ST JOE CO                   COM             790148100 27720    505200   SH        DEFINED         09           505200      0      0
ST JUDE MED INC             COM             790849103 1111     31473    SH        DEFINED         01            31473      0      0
ST JUDE MED INC             COM             790849103 1281     36300    SH        DEFINED         02            36300      0      0
ST JUDE MED INC             COM             790849103 21996    623300   SH        DEFINED         09           623300      0      0
ST PAUL TRAVELERS INC       COM             792860108 121441   2589907  SH        DEFINED         22          2537925      0  51982
SANDERSON FARMS INC         COM             800013104 548      16924    SH        DEFINED         22            16202      0    722
SANGAMO BIOSCIENCES INC     COM             800677106 561      100900   SH        DEFINED         09           100900      0      0
SAP AKTIENGESELLSCHAFT      SPONSORED ADR   803054204 1406     28400    SH        DEFINED         09            28400      0      0
SARA LEE CORP               COM             803111103 3        213      SH        DEFINED         01              213      0      0
SARA LEE CORP               COM             803111103 41788    2600400  SH        DEFINED         09          2600400      0      0
SASOL LTD                   SPONSORED ADR   803866300 19030    578600   SH        DEFINED         09           578600      0      0
SATYAM COMPUTER SERVICES    ADR             804098101 5877     151900   SH        DEFINED         21           151900      0      0
LTD
SCANA CORP NEW              COM             80589M102 3588     89100    SH        DEFINED         02            89100      0      0
SCANA CORP NEW              COM             80589M102 9882     245400   SH        DEFINED         09           245400      0      0
SCANA CORP NEW              COM             80589M102 42       1054     SH        DEFINED         22             1054      0      0
SCHEIN HENRY INC            COM             806407102 5646     112600   SH        DEFINED         09           112600      0      0
SCHERING PLOUGH CORP        COM             806605101 2300     104108   SH        DEFINED         22           101950      0   2158
SCHLUMBERGER LTD            COM             806857108 5498     91741    SH        DEFINED         01            91409      0    332
SCHLUMBERGER LTD            COM             806857108 3517     56700    SH        DEFINED         02            56700      0      0
SCHLUMBERGER LTD            COM             806857108 45065    726500   SH        DEFINED         09           726500      0      0
SCHLUMBERGER LTD            COM             806857108 509      10400    SH        DEFINED         21            10400      0      0
SCHLUMBERGER LTD            COM             806857108 298686   4815185  SH        DEFINED         22          4716138      0  99047
SCHNITZER STL INDS          CL A            806882106 14628    463800   SH        DEFINED         09           463800      0      0
SCHNITZER STL INDS          CL A            806882106 880      27898    SH        DEFINED         22            26601      0   1297
SCIELE PHARMA INC           COM             808627103 203      10789    SH        DEFINED         22            10789      0      0
SCOTTISH PWR PLC            SP ADR FNL NEW  81013T804 49925    1028109  SH        DEFINED         01           999793   1133  27183
SCOTTISH PWR PLC            SP ADR FNL NEW  81013T804 8154     167925   SH        DEFINED         09           167925      0      0
SELECT COMFORT CORP         COM             81616X103 3166     144712   SH        DEFINED         22           118417      0  26295
SELECTIVE INS GROUP INC     COM             816300107 3733     70952    SH        DEFINED         22            69184      0   1768
SEMPRA ENERGY               COM             816851109 8555     170239   SH        DEFINED         22           168665      0   1574
SENIOR HSG PPTYS TR         SH BEN INT      81721M109 26738    1255886  SH        DEFINED         01          1223065   1500  31321
SENIOR HSG PPTYS TR         SH BEN INT      81721M109 860      40300    SH        DEFINED         02            40300      0      0
SENIOR HSG PPTYS TR         SH BEN INT      81721M109 12468    584234   SH        DEFINED         09           584234      0      0
SEPRACOR INC                COM             817315104 1945     42200    SH        DEFINED         01            42200      0      0
SEPRACOR INC                COM             817315104 1807     37300    SH        DEFINED         02            37300      0      0
SEPRACOR INC                COM             817315104 62468    1289600  SH        DEFINED         09          1289600      0      0
SEPRACOR INC                COM             817315104 264      6900     SH        DEFINED         21             6900      0      0
SERVICEMASTER CO            COM             81760N109 11030    983900   SH        DEFINED         09           983900      0      0
SHIRE PLC                   SPONSORED ADR   82481R106 5528     130327   SH        DEFINED         01           130327      0      0
SHIRE PLC                   SPONSORED ADR   82481R106 2474     50100    SH        DEFINED         02            50100      0      0
SHIRE PLC                   SPONSORED ADR   82481R106 39907    808000   SH        DEFINED         09           808000      0      0
SHIRE PLC                   SPONSORED ADR   82481R106 7150     157382   SH        DEFINED         21           157382      0      0
SILGAN HOLDINGS INC         COM             827048109 2067     55041    SH        DEFINED         22            45277      0   9764
SILICON IMAGE INC           COM             82705T102 38161    3000100  SH        DEFINED         09          3000100      0      0
SILICON IMAGE INC           COM             82705T102 1        66       SH        DEFINED         22               66      0      0
SIMON PPTY GROUP INC NEW    COM             828806109 317      3500     SH        DEFINED         22             3500      0      0
SIMPSON MANUFACTURING CO    COM             829073105 35683    1320120  SH        DEFINED         09          1320120      0      0
INC
SMITHFIELD FOODS INC        COM             832248108 1172     48000    SH        DEFINED         01            48000      0      0
SMITHFIELD FOODS INC        COM             832248108 7663     283600   SH        DEFINED         09           283600      0      0
SMITHFIELD FOODS INC        COM             832248108 328      15400    SH        DEFINED         21            15400      0      0
SNAP ON INC                 COM             833034101 6611     148400   SH        DEFINED         09           148400      0      0
SOHU COM INC                COM             83408W103 1931     87700    SH        DEFINED         09            87700      0      0
SOLEXA INC                  COM             83420X105 4454     505000   SH        DEFINED         09           505000      0      0
SOMAXON PHARMACEUTICALS INC COM             834453102 13897    1128900  SH        DEFINED         09          1128900      0      0
SONIC SOLUTIONS             COM             835460106 3810     250000   SH        DEFINED         09           250000      0      0
SONICWALL INC               COM             835470105 735      67274    SH        DEFINED         22            64448      0   2826
SONUS PHARMACEUTICALS INC   COM             835692104 7178     1530400  SH        DEFINED         09          1530400      0      0
SOUTH JERSEY INDS INC       COM             838518108 1218     40736    SH        DEFINED         22            38998      0   1738
SOUTHERN CO                 COM             842587107 20726    603798   SH        DEFINED         01           582219    504  21075
SOUTHERN CO                 COM             842587107 3129     90800    SH        DEFINED         02            90800      0      0
SOUTHERN CO                 COM             842587107 14599    423638   SH        DEFINED         09           423638      0      0
SOUTHWEST AIRLS CO          COM             844741108 210      12612    SH        DEFINED         22            12612      0      0
SOUTHWESTERN ENERGY CO      COM             845467109 3477     116400   SH        DEFINED         09           116400      0      0
SPANSION INC                COM CL A        84649R101 71596    4294900  SH        DEFINED         09          4294900      0      0
SPANSION INC                COM CL A        84649R101 3916     234899   SH        DEFINED         22           224683      0  10216
SPARTECH CORP               COM NEW         847220209 1895     70779    SH        DEFINED         22            69849      0    930
SPECTRUM PHARMACEUTICALS    COM             84763A108 4363     832700   SH        DEFINED         09           832700      0      0
INC
SPEEDWAY MOTORSPORTS INC    COM             847788106 742      20381    SH        DEFINED         22            19558      0    823
SPRINT NEXTEL CORP          COM FON         852061100 1221     71200    SH        DEFINED         09            71200      0      0
STAAR SURGICAL CO           COM PAR $0.01   852312305 7597     1010300  SH        DEFINED         09          1010300      0      0
STANCORP FINL GROUP INC     COM             852891100 455      10190    SH        DEFINED         22            10190      0      0
STANDARD PAC CORP NEW       COM             85375C101 5105     217246   SH        DEFINED         22           211609      0   5637
STARBUCKS CORP              COM             855244109 106654   3132271  SH        DEFINED         22          3064390      0  67881
STATE STR CORP              COM             857477103 5011     80300    SH        DEFINED         09            80300      0      0
STATE STR CORP              COM             857477103 2        25       SH        DEFINED         22               25      0      0
STEREOTAXIS INC             COM             85916J102 6728     650000   SH        DEFINED         09           650000      0      0
SUN LIFE FINL INC           COM             866796105 2727     66400    SH        DEFINED         02            66400      0      0
SUN LIFE FINL INC           COM             866796105 19874    483900   SH        DEFINED         09           483900      0      0
SUN LIFE FINL INC           COM             866796105 2329     56714    SH        DEFINED         21            56714      0      0
SUN MICROSYSTEMS INC        COM             866810104 5278     1062000  SH        DEFINED         09          1062000      0      0
SUNRISE SENIOR LIVING INC   COM             86768K106 5699     190800   SH        DEFINED         09           190800      0      0
SUNTRUST BKS INC            COM             867914103 35128    454553   SH        DEFINED         22           446008      0   8545
SUPERIOR ENERGY SVCS INC    COM             868157108 3408     129768   SH        DEFINED         22            99791      0  29977
SUPERTEX INC                COM             868532102 29436    757300   SH        DEFINED         09           757300      0      0
SUPERVALU INC               COM             868536103 922      31100    SH        DEFINED         01            31100      0      0
SUPERVALU INC               COM             868536103 305      10283    SH        DEFINED         02            10283      0      0
SUPERVALU INC               COM             868536103 9092     306630   SH        DEFINED         09           306630      0      0
SUPPORTSOFT INC             COM             868587106 894      204600   SH        DEFINED         09           204600      0      0
SUSQUEHANNA BANCSHARES INC  COM             869099101 1095     44798    SH        DEFINED         22            42830      0   1968
P
SWIFT ENERGY CO             COM             870738101 642      15349    SH        DEFINED         22            15349      0      0
SWIFT TRANSN CO             COM             870756103 422      17806    SH        DEFINED         22            17806      0      0
SYKES ENTERPRISES INC       COM             871237103 2374     116652   SH        DEFINED         22            96955      0  19697
SYMANTEC CORP               COM             871503108 925      43482    SH        DEFINED         09            43482      0      0
SYNTROLEUM CORP             COM             871630109 2284     476900   SH        DEFINED         09           476900      0      0
SYNIVERSE HLDGS INC         COM             87163F106 11972    798100   SH        DEFINED         09           798100      0      0
SYNTAX BRILLIAN CORP        COM             87163L103 6114     1298100  SH        DEFINED         09          1298100      0      0
SYSCO CORP                  COM             871829107 11105    331993   SH        DEFINED         22           326286      0   5707
SYSTEMS XCELLENCE INC       COM NEW         871929204 17459    1062600  SH        DEFINED         09          1062600      0      0
TJX COS INC NEW             COM             872540109 5457     194700   SH        DEFINED         09           194700      0      0
TNS INC                     COM             872960109 23549    1563700  SH        DEFINED         09          1563700      0      0
TTM TECHNOLOGIES  INC       COM             87305R109 1058     90431    SH        DEFINED         22            74440      0  15991
TXU CORP                    COM             873168108 479      7664     SH        DEFINED         09             7664      0      0
TXU CORP                    COM             873168108 31       495      SH        DEFINED         22              495      0      0
TALEO CORP                  CL A            87424N104 2530     250000   SH        DEFINED         09           250000      0      0
TANGER FACTORY OUTLET CTRS  COM             875465106 249      7000     SH        DEFINED         22             7000      0      0
I
TARGET CORP                 COM             87612E106 3028     54800    SH        DEFINED         21            54800      0      0
TARGET CORP                 COM             87612E106 91485    1655845  SH        DEFINED         22          1622661      0  33184
TECHNITROL INC              COM             878555101 6037     202231   SH        DEFINED         22           196999      0   5232
TELECOM CORP NEW ZEALAND    SPONSORED ADR   879278208 43342    1932303  SH        DEFINED         01          1877754   2218  52331
LTD
TELECOM CORP NEW ZEALAND    SPONSORED ADR   879278208 749      33400    SH        DEFINED         09            33400      0      0
LTD
TELECOM ITALIA S P A NEW    SPON ADR ORD    87927Y102 1252     44188    SH        DEFINED         09            44188      0      0
TELEDYNE TECHNOLOGIES INC   COM             879360105 2949     74474    SH        DEFINED         22            55839      0  18635
TELEFONICA S A              SPONSORED ADR   879382208 492      9500     SH        DEFINED         09             9500      0      0
TELEFONOS DE MEXICO S A     SPON ADR ORD L  879403780 1210     47300    SH        DEFINED         09            47300      0      0
TELIK INC                   COM             87959M109 8989     505300   SH        DEFINED         09           505300      0      0
TELLABS INC                 COM             879664100 455      41500    SH        DEFINED         09            41500      0      0
TELSTRA CORP LTD            SPON ADR FINAL  87969N204 1552     112800   SH        DEFINED         09           112800      0      0
TEMPLE INLAND INC           COM             879868107 10190    254103   SH        DEFINED         22           250690      0   3413
TELETECH HOLDINGS INC       COM             879939106 184      11758    SH        DEFINED         22             2734      0   9024
TEMPUR PEDIC INTL INC       COM             88023U101 2832     164947   SH        DEFINED         22           127113      0  37834
TESORO CORP                 COM             881609101 4992     86100    SH        DEFINED         09            86100      0      0
TESORO CORP                 COM             881609101 17244    297407   SH        DEFINED         22           291772      0   5635
TEVA PHARMACEUTICAL INDS    ADR             881624209 3446     101100   SH        DEFINED         09           101100      0      0
LTD
TETRA TECHNOLOGIES INC DEL  COM             88162F105 948      39238    SH        DEFINED         22            12570      0  26668
TEXAS INDS INC              COM             882491103 2787     53539    SH        DEFINED         22            53539      0      0
TEXAS INSTRS INC            COM             882508104 205      6166     SH        DEFINED         22             6126      0     40
TEXAS ROADHOUSE INC         CL A            882681109 6975     568000   SH        DEFINED         09           568000      0      0
TEXTRON INC                 COM             883203101 4515     51600    SH        DEFINED         09            51600      0      0
TEXTRON INC                 COM             883203101 2800     32000    SH        DEFINED         21            32000      0      0
TEXTRON INC                 COM             883203101 3        34       SH        DEFINED         22               34      0      0
THERAVANCE INC              COM             88338T104 2974     110000   SH        DEFINED         09           110000      0      0
THERMOGENESIS CORP          COM NEW         883623209 3870     1000000  SH        DEFINED         09          1000000      0      0
3M CO                       COM             88579Y101 1639     22017    SH        DEFINED         01            21744      0    273
3M CO                       COM             88579Y101 2404     32300    SH        DEFINED         02            32300      0      0
3M CO                       COM             88579Y101 5939     79800    SH        DEFINED         09            79800      0      0
3M CO                       COM             88579Y101 97       1304     SH        DEFINED         22             1304      0      0
THRESHOLD PHARMACEUTICAL    COM             885807107 5190     2019400  SH        DEFINED         09          2019400      0      0
INC
TIBCO SOFTWARE INC          COM             88632Q103 4720     525600   SH        DEFINED         09           525600      0      0
TIDEWATER INC               COM             886423102 3403     77000    SH        DEFINED         09            77000      0      0
TIDEWATER INC               COM             886423102 1662     37600    SH        DEFINED         21            37600      0      0
TIDEWATER INC               COM             886423102 2        44       SH        DEFINED         22               44      0      0
TIMBERLAND CO               CL A            887100105 574      19962    SH        DEFINED         22             6962      0  13000
TIME WARNER TELECOM INC     CL A            887319101 80639    4241900  SH        DEFINED         09          4241900      0      0
TIMKEN CO                   COM             887389104 1316     44183    SH        DEFINED         22            44175      0      8
TOLL BROTHERS INC           COM             889478103 561      19965    SH        DEFINED         22            19965      0      0
TORCHMARK CORP              COM             891027104 2064     32701    SH        DEFINED         22            32453      0    248
TOTAL S A                   SPONSORED ADR   89151E109 6680     101300   SH        DEFINED         02           101300      0      0
TOTAL S A                   SPONSORED ADR   89151E109 72303    1096500  SH        DEFINED         09          1096500      0      0
TRANSDIGM GROUP INC         COM             893641100 29292    1199500  SH        DEFINED         09          1199500      0      0
TRANSDIGM GROUP INC         COM             893641100 760      31113    SH        DEFINED         22            29726      0   1387
TRAVELZOO INC               COM             89421Q106 200      6947     SH        DEFINED         22             3303      0   3644
TRIAD GTY INC               COM             895925105 904      17663    SH        DEFINED         22            17021      0    642
TRICO MARINE SERVICES INC   COM NEW         896106200 578      17122    SH        DEFINED         22            10210      0   6912
TRIUMPH GROUP INC NEW       COM             896818101 3465     81817    SH        DEFINED         22            79704      0   2113
TUPPERWARE BRANDS CORP      COM             899896104 575      29561    SH        DEFINED         22             9029      0  20532
21ST CENTY INS GROUP        COM             90130N103 766      51245    SH        DEFINED         22            48432      0   2813
II VI INC                   COM             902104108 1289     51719    SH        DEFINED         22            38189      0  13530
TYCO INTL LTD NEW           COM             902124106 784      28026    SH        DEFINED         01            28026      0      0
TYCO INTL LTD NEW           COM             902124106 1635     58400    SH        DEFINED         02            58400      0      0
TYCO INTL LTD NEW           COM             902124106 7498     267891   SH        DEFINED         09           267891      0      0
TYCO INTL LTD NEW           COM             902124106 8        292      SH        DEFINED         22              292      0      0
TYSON FOODS INC             CL A            902494103 26459    1666200  SH        DEFINED         09          1666200      0      0
UST INC                     COM             902911106 43480    794947   SH        DEFINED         01           773698    948  20301
UST INC                     COM             902911106 12808    233587   SH        DEFINED         09           233587      0      0
US BANCORP DEL              COM NEW         902973304 5175     163038   SH        DEFINED         01           163038      0      0
US BANCORP DEL              COM NEW         902973304 6408     192900   SH        DEFINED         02           192900      0      0
US BANCORP DEL              COM NEW         902973304 64993    1956450  SH        DEFINED         09          1956450      0      0
US BANCORP DEL              COM NEW         902973304 411      15700    SH        DEFINED         21            15700      0      0
URS CORP NEW                COM             903236107 3605     92700    SH        DEFINED         09            92700      0      0
U S XPRESS ENTERPRISES INC  CL A            90338N103 584      25232    SH        DEFINED         22            24138      0   1094
ULTRATECH INC               COM             904034105 14343    1076800  SH        DEFINED         09          1076800      0      0
UNILEVER PLC                SPON ADR NEW    904767704 49134    1980413  SH        DEFINED         01          1923903   2241  54269
UNILEVER PLC                SPON ADR NEW    904767704 7783     313720   SH        DEFINED         02           313720      0      0
UNILEVER PLC                SPON ADR NEW    904767704 22903    923143   SH        DEFINED         09           923143      0      0
UNION PAC CORP              COM             907818108 9834     111749   SH        DEFINED         22           107558      0   4191
UNIONBANCAL CORP            COM             908906100 5769     94734    SH        DEFINED         22            93134      0   1600
UNISYS CORP                 COM             909214108 481      84900    SH        DEFINED         01            84900      0      0
UNISYS CORP                 COM             909214108 4912     867800   SH        DEFINED         09           867800      0      0
UNIT CORP                   COM             909218109 4851     105529   SH        DEFINED         22            81060      0  24469
UNITED PARCEL SERVICE INC   CL B            911312106 58149    808300   SH        DEFINED         09           808300      0      0
UNITED STATES STL CORP NEW  COM             912909108 307      5323     SH        DEFINED         01             5323      0      0
UNITED STATES STL CORP NEW  COM             912909108 6512     112900   SH        DEFINED         09           112900      0      0
UNITED STATES STL CORP NEW  COM             912909108 750      13000    SH        DEFINED         21            13000      0      0
UNITED STATES STL CORP NEW  COM             912909108 32584    564904   SH        DEFINED         22           552869      0  12035
UNITED SURGICAL PARTNERS    COM             913016309 51147    2059874  SH        DEFINED         09          2059874      0      0
INT
UNITED TECHNOLOGIES CORP    COM             913017109 7024     115253   SH        DEFINED         01           114941      0    312
UNITED TECHNOLOGIES CORP    COM             913017109 4960     78300    SH        DEFINED         02            78300      0      0
UNITED TECHNOLOGIES CORP    COM             913017109 111008   1752300  SH        DEFINED         09          1752300      0      0
UNITED TECHNOLOGIES CORP    COM             913017109 4947     81200    SH        DEFINED         21            81200      0      0
UNITED TECHNOLOGIES CORP    COM             913017109 16613    262240   SH        DEFINED         22           257306      0   4934
UNITED THERAPEUTICS CORP    COM             91307C102 232      4410     SH        DEFINED         22              823      0   3587
DEL
UNITED UTILS PLC            SPONSORED ADR   91311Q105 57570    2174097  SH        DEFINED         01          2112903   2490  58704
UNITED UTILS PLC            SPONSORED ADR   91311Q105 535      20200    SH        DEFINED         02            20200      0      0
UNITED UTILS PLC            SPONSORED ADR   91311Q105 15641    590685   SH        DEFINED         09           590685      0      0
UNITEDHEALTH GROUP INC      COM             91324P102 3        70       SH        DEFINED         01               70      0      0
UNITEDHEALTH GROUP INC      COM             91324P102 34789    707100   SH        DEFINED         09           707100      0      0
UNITEDHEALTH GROUP INC      COM             91324P102 5        95       SH        DEFINED         22               95      0      0
UNIVERSAL FST PRODS INC     COM             913543104 703      14338    SH        DEFINED         22             4987      0   9351
UPM KYMMENE CORP            SPONSORED ADR   915436109 2140     90400    SH        DEFINED         02            90400      0      0
UPM KYMMENE CORP            SPONSORED ADR   915436109 135      5700     SH        DEFINED         09             5700      0      0
VCA ANTECH INC              COM             918194101 12578    348800   SH        DEFINED         09           348800      0      0
VCA ANTECH INC              COM             918194101 212      5878     SH        DEFINED         22             5878      0      0
VAALCO ENERGY INC           COM NEW         91851C201 185      25728    SH        DEFINED         22            11536      0  14192
VALEANT PHARMACEUTICALS     COM             91911X104 888      44909    SH        DEFINED         22            18948      0  25961
INTL
VALERA PHARMACEUTICALS INC  COM             91914F100 2275     354949   SH        DEFINED         09           354949      0      0
VALMONT INDS INC            COM             920253101 3123     59761    SH        DEFINED         22            48468      0  11293
VALUECLICK INC              COM             92046N102 44128    2380168  SH        DEFINED         09          2380168      0      0
VASCO DATA SEC INTL INC     COM             92230Y104 632      61000    SH        DEFINED         09            61000      0      0
VASCO DATA SEC INTL INC     COM             92230Y104 67       6463     SH        DEFINED         22             1190      0   5273
VECTREN CORP                COM             92240G101 1133     42200    SH        DEFINED         02            42200      0      0
VECTREN CORP                COM             92240G101 2935     109300   SH        DEFINED         09           109300      0      0
VERIFONE HLDGS INC          COM             92342Y109 1048     36705    SH        DEFINED         22            11150      0  25555
VERIZON COMMUNICATIONS      COM             92343V104 3667     100527   SH        DEFINED         01            99672      0    855
VERIZON COMMUNICATIONS      COM             92343V104 2684     72300    SH        DEFINED         02            72300      0      0
VERIZON COMMUNICATIONS      COM             92343V104 136636   3679930  SH        DEFINED         09          3679930      0      0
VERIZON COMMUNICATIONS      COM             92343V104 1        30       SH        DEFINED         22               30      0      0
VERTRUE INC                 COM             92534N101 348      8842     SH        DEFINED         22             4286      0   4556
VIAD CORP                   COM NEW         92552R406 3669     103612   SH        DEFINED         22           100792      0   2820
VIACOM INC NEW              CL B            92553P201 727      19541    SH        DEFINED         01            19274      0    267
VICAL INC                   COM             925602104 13528    2678900  SH        DEFINED         09          2678900      0      0
VICOR CORP                  COM             925815102 4206     364444   SH        DEFINED         09           364444      0      0
VISICU INC                  COM             92831L204 1121     125000   SH        DEFINED         09           125000      0      0
VOLCOM INC                  COM             92864N101 4887     216800   SH        DEFINED         09           216800      0      0
VOLCOM INC                  COM             92864N101 21       910      SH        DEFINED         22              910      0      0
VOLT INFORMATION SCIENCES   COM             928703107 1676     47158    SH        DEFINED         22            45080      0   2078
IN
VORNADO RLTY TR             SH BEN INT      929042109 3        23       SH        DEFINED         01               23      0      0
VORNADO RLTY TR             SH BEN INT      929042109 529      4850     SH        DEFINED         22             4850      0      0
VULCAN MATLS CO             COM             929160109 2396     32200    SH        DEFINED         01            32200      0      0
VULCAN MATLS CO             COM             929160109 2230     28500    SH        DEFINED         02            28500      0      0
VULCAN MATLS CO             COM             929160109 29195    373100   SH        DEFINED         09           373100      0      0
VULCAN MATLS CO             COM             929160109 327      5300     SH        DEFINED         21             5300      0      0
VULCAN MATLS CO             COM             929160109 10       128      SH        DEFINED         22              128      0      0
WCI CMNTYS INC              COM             92923C104 199      11425    SH        DEFINED         22            11425      0      0
WGL HLDGS INC               COM             92924F106 1919     61230    SH        DEFINED         22            58544      0   2686
W-H ENERGY SVCS INC         COM             92925E108 716      17270    SH        DEFINED         22            10355      0   6915
WPS RESOURCES CORP          COM             92931B106 923      18600    SH        DEFINED         09            18600      0      0
WACHOVIA CORP 2ND NEW       COM             929903102 2190     39256    SH        DEFINED         01            38723      0    533
WACHOVIA CORP 2ND NEW       COM             929903102 5725     102600   SH        DEFINED         02           102600      0      0
WACHOVIA CORP 2ND NEW       COM             929903102 68249    1223100  SH        DEFINED         09          1223100      0      0
WACHOVIA CORP 2ND NEW       COM             929903102 82       1465     SH        DEFINED         22             1420      0     45
WASHINGTON MUT INC          COM             939322103 27907    644068   SH        DEFINED         01           628003    797  15268
WASHINGTON MUT INC          COM             939322103 1185     27250    SH        DEFINED         02            27250      0      0
WASHINGTON MUT INC          COM             939322103 14605    335983   SH        DEFINED         09           335983      0      0
WASHINGTON MUT INC          COM             939322103 1        12       SH        DEFINED         22               12      0      0
WASTE MGMT INC DEL          COM             94106L109 4537     128836   SH        DEFINED         01           128512      0    324
WASTE MGMT INC DEL          COM             94106L109 4838     131900   SH        DEFINED         02           131900      0      0
WASTE MGMT INC DEL          COM             94106L109 76008    2072200  SH        DEFINED         09          2072200      0      0
WASTE MGMT INC DEL          COM             94106L109 2332     67200    SH        DEFINED         21            67200      0      0
WASTE MGMT INC DEL          COM             94106L109 720      19633    SH        DEFINED         22            19633      0      0
WATERS CORP                 COM             941848103 804      17763    SH        DEFINED         22            17763      0      0
WATSCO INC                  COM             942622200 945      20543    SH        DEFINED         22             6314      0  14229
WATTS WATER TECHNOLOGIES    CL A            942749102 1656     52146    SH        DEFINED         22            50164      0   1982
INC
WEBSIDESTORY INC            COM             947685103 7246     548500   SH        DEFINED         09           548500      0      0
WEBMD HEALTH CORP           CL A            94770V102 8410     244900   SH        DEFINED         09           244900      0      0
WELLCARE HEALTH PLANS INC   COM             94946T106 1344     23735    SH        DEFINED         22             7509      0  16226
WELLPOINT INC               COM             94973V107 4        58       SH        DEFINED         01               58      0      0
WELLPOINT INC               COM             94973V107 63146    819546   SH        DEFINED         22           804144      0  15402
WELLS FARGO & CO NEW        COM             949746101 1907     52704    SH        DEFINED         01            52704      0      0
WELLS FARGO & CO NEW        COM             949746101 6274     173400   SH        DEFINED         02           173400      0      0
WELLS FARGO & CO NEW        COM             949746101 74036    2046320  SH        DEFINED         09          2046320      0      0
WELLS FARGO & CO NEW        COM             949746101 7        190      SH        DEFINED         22              190      0      0
WENDYS INTL INC             COM             950590109 4087     61000    SH        DEFINED         09            61000      0      0
WERNER ENTERPRISES INC      COM             950755108 1023     54692    SH        DEFINED         22            52032      0   2660
WESCO INTL INC              COM             95082P105 7962     137200   SH        DEFINED         09           137200      0      0
WESCO INTL INC              COM             95082P105 5435     93665    SH        DEFINED         22            68850      0  24815
WEST PHARMACEUTICAL SVSC    COM             955306105 795      20248    SH        DEFINED         22             5943      0  14305
INC
WESTLAKE CHEM CORP          COM             960413102 2178     68040    SH        DEFINED         22            65080      0   2960
WEYERHAEUSER CO             COM             962166104 38320    624040   SH        DEFINED         01           606769    710  16561
WEYERHAEUSER CO             COM             962166104 14041    228200   SH        DEFINED         09           228200      0      0
WEYERHAEUSER CO             COM             962166104 2        25       SH        DEFINED         22               25      0      0
WHOLE FOODS MKT INC         COM             966837106 27261    458700   SH        DEFINED         09           458700      0      0
WILEY JOHN & SONS INC       CL A            968223206 8426     234000   SH        DEFINED         09           234000      0      0
WINDSTREAM CORP             COM             97381W104 184      13955    SH        DEFINED         01            13955      0      0
WINDSTREAM CORP             COM             97381W104 2520     191060   SH        DEFINED         02           191060      0      0
WINDSTREAM CORP             COM             97381W104 22326    1692617  SH        DEFINED         09          1692617      0      0
WINNEBAGO INDS INC          COM             974637100 8441     269000   SH        DEFINED         09           269000      0      0
WINNEBAGO INDS INC          COM             974637100 2        73       SH        DEFINED         22               73      0      0
WORLD ACCEP CORP DEL        COM             981419104 2162     49163    SH        DEFINED         22            39234      0   9929
WORTHINGTON INDS INC        COM             981811102 2784     163165   SH        DEFINED         22           157724      0   5441
WYETH                       COM             983024100 5655     114014   SH        DEFINED         01           113274      0    740
WYETH                       COM             983024100 12669    249200   SH        DEFINED         02           249200      0      0
WYETH                       COM             983024100 84795    1667876  SH        DEFINED         09          1667876      0      0
WYETH                       COM             983024100 3636     73500    SH        DEFINED         21            73500      0      0
WYETH                       COM             983024100 2        30       SH        DEFINED         22               30      0      0
XTO ENERGY INC              COM             98385X106 3744     93500    SH        DEFINED         01            93500      0      0
XTO ENERGY INC              COM             98385X106 3497     83000    SH        DEFINED         02            83000      0      0
XTO ENERGY INC              COM             98385X106 45488    1079700  SH        DEFINED         09          1079700      0      0
XTO ENERGY INC              COM             98385X106 515      15500    SH        DEFINED         21            15500      0      0
XTO ENERGY INC              COM             98385X106 20       482      SH        DEFINED         22              482      0      0
XCEL ENERGY INC             COM             98389B100 236      14500    SH        DEFINED         01            14500      0      0
XCEL ENERGY INC             COM             98389B100 4686     226910   SH        DEFINED         09           226910      0      0
XILINX INC                  COM             983919101 272      12400    SH        DEFINED         09            12400      0      0
XEROX CORP                  COM             984121103 4988     333500   SH        DEFINED         01           333500      0      0
XEROX CORP                  COM             984121103 3605     231700   SH        DEFINED         02           231700      0      0
XEROX CORP                  COM             984121103 121695   7821000  SH        DEFINED         09          7821000      0      0
XEROX CORP                  COM             984121103 533      43400    SH        DEFINED         21            43400      0      0
XEROX CORP                  COM             984121103 2        116      SH        DEFINED         22              116      0      0
YAHOO INC                   COM             984332106 2        86       SH        DEFINED         01               86      0      0
YAHOO INC                   COM             984332106 589      23300    SH        DEFINED         09            23300      0      0
YAHOO INC                   COM             984332106 2528     100000   SH        DEFINED         21           100000      0      0
YAHOO INC                   COM             984332106 6        238      SH        DEFINED         22              238      0      0
YUM BRANDS INC              COM             988498101 26900    516802   SH        DEFINED         22           506924      0   9878
ZALE CORP NEW               COM             988858106 4368     157448   SH        DEFINED         22           153643      0   3805
ZENITH NATL INS CORP        COM             989390109 1730     43357    SH        DEFINED         22            41472      0   1885
ZIMMER HLDGS INC            COM             98956P102 251      3718     SH        DEFINED         22             3718      0      0
ZUMIEZ INC                  COM             989817101 573      21208    SH        DEFINED         22            21208      0      0
ZOLL MED CORP               COM             989922109 4684     130500   SH        DEFINED         09           130500      0      0
ACE LTD                     ORD             G0070K103 5931     112041   SH        DEFINED         01           112041      0      0
ACE LTD                     ORD             G0070K103 9819     179400   SH        DEFINED         02           179400      0      0
ACE LTD                     ORD             G0070K103 142951   2611926  SH        DEFINED         09          2611926      0      0
ACE LTD                     ORD             G0070K103 531      12300    SH        DEFINED         21            12300      0      0
AMDOCS LTD                  ORD             G02602103 25281    638400   SH        DEFINED         09           638400      0      0
AMDOCS LTD                  ORD             G02602103 20       493      SH        DEFINED         22              493      0      0
ARCH CAP GROUP LTD          ORD             G0450A105 4952     78000    SH        DEFINED         09            78000      0      0
AXIS CAPITAL HOLDINGS       SHS             G0692U109 45683    1316900  SH        DEFINED         09          1316900      0      0
ACCENTURE LTD BERMUDA       CL A            G1150G111 897      28300    SH        DEFINED         09            28300      0      0
BUNGE LIMITED               COM             G16962105 4074     70300    SH        DEFINED         09            70300      0      0
CENTRAL EUROPEAN MEDIA      CL A NEW        G20045202 194800   2905288  SH        DEFINED         09          2905288      0      0
ENTRP
CENTRAL EUROPEAN MEDIA      CL A NEW        G20045202 19364    288800   SH        DEFINED         21           288800      0      0
ENTRP
CONSOLIDATED WATER CO INC   ORD             G23773107 6351     258500   SH        DEFINED         09           258500      0      0
ENDURANCE SPECIALTY HLDGS   SHS             G30397106 1474     41800    SH        DEFINED         09            41800      0      0
LT
FOSTER WHEELER LTD          SHS NEW         G36535139 5655     151702   SH        DEFINED         01           151134      0    568
FOSTER WHEELER LTD          SHS NEW         G36535139 3573     92600    SH        DEFINED         02            92600      0      0
FOSTER WHEELER LTD          SHS NEW         G36535139 46455    1203800  SH        DEFINED         09          1203800      0      0
FOSTER WHEELER LTD          SHS NEW         G36535139 526      17300    SH        DEFINED         21            17300      0      0
GLOBALSANTAFE CORP          SHS             G3930E101 2184     45954    SH        DEFINED         01            45954      0      0
GLOBALSANTAFE CORP          SHS             G3930E101 2634     52700    SH        DEFINED         02            52700      0      0
GLOBALSANTAFE CORP          SHS             G3930E101 26540    530900   SH        DEFINED         09           530900      0      0
GLOBALSANTAFE CORP          SHS             G3930E101 2479     51200    SH        DEFINED         21            51200      0      0
GLOBALSANTAFE CORP          SHS             G3930E101 1        20       SH        DEFINED         22               20      0      0
INGERSOLL-RAND COMPANY LTD  CL A            G4776G101 4698     123700   SH        DEFINED         02           123700      0      0
INGERSOLL-RAND COMPANY LTD  CL A            G4776G101 11652    306800   SH        DEFINED         09           306800      0      0
INGERSOLL-RAND COMPANY LTD  CL A            G4776G101 658      17316    SH        DEFINED         22            17292      0     24
IPC HLDGS LTD               ORD             G4933P101 75986    2497900  SH        DEFINED         09          2497900      0      0
MARVELL TECHNOLOGY GROUP    ORD             G5876H105 2347     127398   SH        DEFINED         01           127398      0      0
LTD
MARVELL TECHNOLOGY GROUP    ORD             G5876H105 2189     113000   SH        DEFINED         02           113000      0      0
LTD
MARVELL TECHNOLOGY GROUP    ORD             G5876H105 34446    1778300  SH        DEFINED         09          1778300      0      0
LTD
MARVELL TECHNOLOGY GROUP    ORD             G5876H105 2022     108800   SH        DEFINED         21           108800      0      0
LTD
MARVELL TECHNOLOGY GROUP    ORD             G5876H105 0        3        SH        DEFINED         22                3      0      0
LTD
MONTPELIER RE HOLDINGS LTD  SHS             G62185106 13018    671400   SH        DEFINED         09           671400      0      0
NOBLE CORPORATION           SHS             G65422100 3318     51700    SH        DEFINED         09            51700      0      0
ORIENT-EXPRESS HOTELS LTD   CL A            G67743107 47323    1265999  SH        DEFINED         09          1265999      0      0
PARTNERRE LTD               COM             G6852T105 3696     54700    SH        DEFINED         02            54700      0      0
PARTNERRE LTD               COM             G6852T105 9176     135800   SH        DEFINED         09           135800      0      0
RENAISSANCERE HOLDINGS LTD  COM             G7496G103 745      13400    SH        DEFINED         01            13400      0      0
RENAISSANCERE HOLDINGS LTD  COM             G7496G103 584      10500    SH        DEFINED         02            10500      0      0
RENAISSANCERE HOLDINGS LTD  COM             G7496G103 12860    231300   SH        DEFINED         09           231300      0      0
RENAISSANCERE HOLDINGS LTD  COM             G7496G103 1718     30900    SH        DEFINED         21            30900      0      0
SEAGATE TECHNOLOGY          SHS             G7945J104 47787    2069600  SH        DEFINED         09          2069600      0      0
SEAGATE TECHNOLOGY          SHS             G7945J104 0        16       SH        DEFINED         22               16      0      0
UTI WORLDWIDE INC           ORD             G87210103 5191     185600   SH        DEFINED         09           185600      0      0
TRANSOCEAN INC              ORD             G90078109 3463     51434    SH        DEFINED         01            51434      0      0
TRANSOCEAN INC              ORD             G90078109 2658     36300    SH        DEFINED         02            36300      0      0
TRANSOCEAN INC              ORD             G90078109 34901    476600   SH        DEFINED         09           476600      0      0
TRANSOCEAN INC              ORD             G90078109 25121    345900   SH        DEFINED         21           345900      0      0
TRANSOCEAN INC              ORD             G90078109 71       969      SH        DEFINED         22              969      0      0
WEATHERFORD INTERNATIONAL   COM             G95089101 997      23900    SH        DEFINED         01            23900      0      0
LT
WEATHERFORD INTERNATIONAL   COM             G95089101 9946     238400   SH        DEFINED         09           238400      0      0
LT
WEATHERFORD INTERNATIONAL   COM             G95089101 2295     55000    SH        DEFINED         21            55000      0      0
LT
WEATHERFORD INTERNATIONAL   COM             G95089101 14       345      SH        DEFINED         22              345      0      0
LT
WHITE MTNS INS GROUP LTD    COM             G9618E107 66791    134400   SH        DEFINED         09           134400      0      0
WHITE MTNS INS GROUP LTD    COM             G9618E107 28       56       SH        DEFINED         22               56      0      0
WILLIS GROUP HOLDINGS LTD   SHS             G96655108 66314    1745100  SH        DEFINED         09          1745100      0      0
WILLIS GROUP HOLDINGS LTD   SHS             G96655108 2440     64200    SH        DEFINED         21            64200      0      0
XL CAP LTD                  CL A            G98255105 852      12400    SH        DEFINED         02            12400      0      0
XL CAP LTD                  CL A            G98255105 35607    518300   SH        DEFINED         09           518300      0      0
XYRATEX LTD                 COM             G98268108 9761     512100   SH        DEFINED         09           512100      0      0
UBS AG                      SHS NEW         H89231338 2622     44200    SH        DEFINED         02            44200      0      0
UBS AG                      SHS NEW         H89231338 5818     98100    SH        DEFINED         09            98100      0      0
POWERDSINE LTD              SHS             M41415106 17107    1798800  SH        DEFINED         09          1798800      0      0
FUNDTECH LTD                ORD             M47095100 4103     416100   SH        DEFINED         09           416100      0      0
GILAT SATELLITE NETWORKS    SHS NEW         M51474118 4001     439700   SH        DEFINED         09           439700      0      0
LTD
SAIFUN SEMICONDUCTORS LTD   ORD SHS         M8233P102 5778     200000   SH        DEFINED         09           200000      0      0
ORTHOFIX INTL N V           COM             N6748L102 20367    447915   SH        DEFINED         09           447915      0      0
COPA HOLDINGS SA            CL A            P31076105 2183     63600    SH        DEFINED         21            63600      0      0
FLEXTRONICS INTL LTD        ORD             Y2573F102 509      40300    SH        DEFINED         09            40300      0      0
GENCO SHIPPING & TRADING    SHS             Y2685T107 488      21535    SH        DEFINED         22            20286      0   1249
LTD
GENERAL MARITIME CORP       SHS             Y2692M103 4367     119392   SH        DEFINED         22           115185      0   4207
OMI CORP NEW                COM             Y6476W104 4780     220165   SH        DEFINED         22           211874      0   8291