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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	September 30, 2005 

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:    28-10077
		                                                            
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements, 
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/  Frank P. Adamo	Newark,  New Jersey 	November 11, 2005

Report Type (Check only one.): 13F Holdings Report

List of Other Managers Reporting for this Manager:

I am signing this report as required by the Securities Exchange Act of 1934.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	 4
Form 13F Information Table Entry Total:	 2,421
Form 13F Information Table Value Total:	 $39,105,027,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
9	28-06737		Prudential Investment Management Services, LLC
13	28-01085		Prudential Equity Group, Inc.
14	28-11173		Quantitative Management Associates (QMA)

Jennison Associates, LLC., a wholly-owned subsidiary of Prudential, is
reporting with respect to securities over which it exercises investment
discretion. 


 
                                                                            
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -VOTING AUTHORITY-
   NAME OF ISSUER                -TITLE OF CLASS- --CUSIP-- X$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

 AAR CORP                          COM            000361105     1504    87554 SH       DEFINED 14             40501    
47053         
 A D C TELECOMMUNICATIONS          COM NEW        000886309     5961   260746 SH       DEFINED 14             90015   170731        
 
 ABM INDS INC                      COM            000957100     2369   113827 SH       DEFINED 14             49390    
64437         
 AFLAC INC                         COM            001055102      127     2800 SH       DEFINED 13              2800        
0         
 AFLAC INC                         COM            001055102    42734   943349 SH       DEFINED 14            349820   
593529         
 AGCO CORP                         COM            001084102     2339   128494 SH       DEFINED 14            124494     
4000         
 AGL RES INC                       COM            001204106     3196    86109 SH       DEFINED 14             74409    
11700         
 AES CORP                          COM            00130H105    20029  1219045 SH       DEFINED 14            457746   
761299         
 AK STL HLDG CORP                  COM            001547108      115    13373 SH       DEFINED 14             13373        
0         
 AMB PROPERTY CORP                 COM            00163T109     4480    99775 SH       DEFINED 03                 0    99775        
 
 AMB PROPERTY CORP                 COM            00163T109     2045    45553 SH       DEFINED 14             45553        
0         
 AMR CORP                          COM            001765106      173    15500 SH       DEFINED 14             15500        
0         
 APAC CUSTOMER SERVICES INC        COM            00185E106       10    10900 SH       DEFINED 14             10900        
0         
 AT&T CORP                         COM NEW        001957505    92116  4652330 SH       DEFINED 14           1664086  
2988244         
 A S V INC                         COM            001963107     1441    63600 SH       DEFINED 14             39200    
24400         
 ATMI INC                          COM            00207R101        3       95 SH       DEFINED 13                95        
0         
 ATMI INC                          COM            00207R101     2831    91318 SH       DEFINED 14             35322    
55996         
 ATC HEALTHCARE INC                CL A           00209C102       38    85000 SH       DEFINED 14             85000        
0         
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      888    68521 SH       DEFINED 14                 0    
68521         
 AARON RENTS INC                   COM            002535201     1873    88539 SH       DEFINED 14             26817    
61722         
 AASTROM BIOSCIENCES INC           COM            00253U107       47    20000 SH       DEFINED 13             20000        
0         
 ABBOTT LABS                       COM            002824100      165     3900 SH       DEFINED 13              3900        
0         
 ABBOTT LABS                       COM            002824100   172457  4067391 SH       DEFINED 14           1459440  
2607951         
 ABERCROMBIE & FITCH CO            CL A           002896207     2338    46905 SH       DEFINED 14             46742      
163         
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1061    59005 SH       DEFINED 14             15700    
43305         
 ACCREDITED HOME LENDRS HLDG       COM            00437P107        3       91 SH       DEFINED 13                91        
0         
 ACCREDITED HOME LENDRS HLDG       COM            00437P107     2848    81000 SH       DEFINED 14             81000        
0         
 ACE CASH EXPRESS INC              COM            004403101      330    16900 SH       DEFINED 14             16900        
0         
 ACTIVISION INC NEW                COM NEW        004930202     2193   107214 SH       DEFINED 14            107214        
0         
 ACTION PERFORMANCE COS INC        COM            004933107      435    34760 SH       DEFINED 14              9224    
25536         
 ACTEL CORP                        COM            004934105     1432    99015 SH       DEFINED 14             57979    
41036         
 ACUITY BRANDS INC                 COM            00508Y102     4650   156722 SH       DEFINED 14             74786    
81936         
 ACXIOM CORP                       COM            005125109        2      117 SH       DEFINED 13               117        
0         
 ACXIOM CORP                       COM            005125109      820    43824 SH       DEFINED 14             43824        
0         
 ADAPTEC INC                       COM            00651F108      810   211450 SH       DEFINED 14             56524   
154926         
 ADESA INC                         COM            00686U104     1837    83111 SH       DEFINED 14             80011     
3100         
 ADMINISTAFF INC                   COM            007094105     4822   121350 SH       DEFINED 14             65609    
55741         
 ADOBE SYS INC                     COM            00724F101        3      100 SH       DEFINED 13               100        
0         
 ADOBE SYS INC                     COM            00724F101    28619   958774 SH       DEFINED 14            352496   
606278         
 ADTRAN INC                        COM            00738A106        1       37 SH       DEFINED 13                37        
0         
 ADTRAN INC                        COM            00738A106    10534   334400 SH       DEFINED 14            244446    
89954         
 ADVANCE AUTO PARTS INC            COM            00751Y106     2268    58645 SH       DEFINED 14             58585       60        
 
 ADVANCED NEUROMODULATION SYS      COM            00757T101    11976   252400 SH       DEFINED 14            106100   
146300         
 ADVO INC                          COM            007585102     3204   102402 SH       DEFINED 14             43694    
58708         
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     1342    35351 SH       DEFINED 14             35351        
0         
 AEROFLEX INC                      COM            007768104        0        7 SH       DEFINED 13                 7        
0         
 AEROFLEX INC                      COM            007768104     1368   146110 SH       DEFINED 14             43264   
102846         
 AEROPOSTALE                       COM            007865108      647    30426 SH       DEFINED 14             30416       
10         
 ADVANCED MICRO DEVICES INC        COM            007903107    17432   691742 SH       DEFINED 14            260689   
431053         
 ADVANTA CORP                      CL B           007942204      452    16000 SH       DEFINED 14             16000        
0         
 ADVANCED ENERGY INDS              COM            007973100        0       38 SH       DEFINED 13                38        
0         
 ADVANCED ENERGY INDS              COM            007973100      570    52948 SH       DEFINED 14             14052    
38896         
 ADVENT SOFTWARE INC               COM            007974108     4711   174864 SH       DEFINED 14            114250    
60614         
 AETNA INC NEW                     COM            00817Y108       47      550 SH       DEFINED 13               550        
0         
 AETNA INC NEW                     COM            00817Y108    48218   559760 SH       DEFINED 14            211172   
348588         
 AFFILIATED COMPUTER SERVICES      CL A           008190100    13281   243250 SH       DEFINED 14             91012   
152238         
 AFFILIATED MANAGERS GROUP         COM            008252108      239     3300 SH       DEFINED 14              3300        
0         
 AFFYMETRIX INC                    COM            00826T108        4       97 SH       DEFINED 13                97        
0         
 AFFYMETRIX INC                    COM            00826T108      222     4800 SH       DEFINED 14              4800        
0         
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104      864    85500 SH       DEFINED 14             58200    
27300         
 AFTERMARKET TECHNOLOGY CORP       COM            008318107      443    24100 SH       DEFINED 14             24100        
0         
 AGERE SYS INC                     COM            00845V308     1842   176962 SH       DEFINED 14             40898   
136064         
 AGILENT TECHNOLOGIES INC          COM            00846U101    29512   901120 SH       DEFINED 14            337122   
563998         
 AGILYSYS INC                      COM            00847J105     3785   224776 SH       DEFINED 14             97800   
126976         
 AIR PRODS & CHEMS INC             COM            009158106    23670   429271 SH       DEFINED 14            161503   
267768         
 AIRGAS INC                        COM            009363102     1075    36279 SH       DEFINED 14             36279        
0         
 AIRTRAN HLDGS INC                 COM            00949P108      592    46740 SH       DEFINED 14             46740        
0         
 AKAMAI TECHNOLOGIES INC           COM            00971T101      196    12300 SH       DEFINED 14             12300        
0         
 ALAMOSA HLDGS INC                 COM            011589108        1       33 SH       DEFINED 13                33        
0         
 ALAMOSA HLDGS INC                 COM            011589108      194    11320 SH       DEFINED 14             11320        
0         
 ALASKA AIR GROUP INC              COM            011659109      412    14179 SH       DEFINED 14             14179        
0         
 ALBANY INTL CORP                  CL A           012348108     2439    66155 SH       DEFINED 14             22369    
43786         
 ALBANY MOLECULAR RESH INC         COM            012423109      825    67700 SH       DEFINED 14             67700        
0         
 ALBEMARLE CORP                    COM            012653101      775    20559 SH       DEFINED 14             20559        
0         
 ALBERTO CULVER CO                 COM            013068101     6663   148883 SH       DEFINED 14             59264    
89619         
 ALBERTSONS INC                    COM            013104104    30601  1193013 SH       DEFINED 14            543808   
649205         
 ALCOA INC                         COM            013817101    46504  1904325 SH       DEFINED 14            845771  
1058554         
 ALERIS INTL INC                   COM            014477103     1652    60200 SH       DEFINED 14             17655    
42545         
 ALEXANDER & BALDWIN INC           COM            014482103     1455    27325 SH       DEFINED 14             24895     
2430         
 ALEXANDERS INC                    COM            014752109      274     1013 SH       DEFINED 14              1013        
0         
 ALLEGHENY ENERGY INC              COM            017361106     8520   277353 SH       DEFINED 14            105300   
172053         
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    17859   576469 SH       DEFINED 14            145091   431378        
 
 ALLERGAN INC                      COM            018490102   104423  1139744 SH       DEFINED 14            338253   
801491         
 ALLETE INC                        COM NEW        018522300     2697    58866 SH       DEFINED 14             17562    
41304         
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     3332    85097 SH       DEFINED 14             61897    
23200         
 ALLIANCE ONE INTL INC             COM            018772103      576   162712 SH       DEFINED 14             43440   
119272         
 ALLIANCE SEMICONDUCTOR CORP       COM            01877H100       36    12350 SH       DEFINED 14             12350        
0         
 ALLIANT ENERGY CORP               COM            018802108    15775   541551 SH       DEFINED 14            279442   
262109         
 ALLIANT TECHSYSTEMS INC           COM            018804104     5733    76800 SH       DEFINED 14             44500    
32300         
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308      394    46600 SH       DEFINED 13             46600        
0         
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     4242   502042 SH       DEFINED 14            184309   
317733         
 ALLMERICA FINL CORP               COM            019754100     2852    69321 SH       DEFINED 14             60321     
9000         
 ALLSTATE CORP                     COM            020002101   184456  3336150 SH       DEFINED 14           1246409  
2089741         
 ALLTEL CORP                       COM            020039103    55313   849532 SH       DEFINED 14            405443   
444089         
 ALPHARMA INC                      CL A           020813101     6270   252094 SH       DEFINED 14            149842   
102252         
 ALTERA CORP                       COM            021441100    14473   757351 SH       DEFINED 14            267220   
490131         
 ALTEON INC                        COM            02144G107        5    17200 SH       DEFINED 14             17200        
0         
 ALTIRIS INC                       COM            02148M100      697    45576 SH       DEFINED 14             14000    31576        
 
 ALTRIA GROUP INC                  COM            02209S103   389853  5289013 SH       DEFINED 14           2050924  
3238089         
 AMAZON COM INC                    COM            023135106      453    10000 SH       DEFINED 13             10000        
0         
 AMAZON COM INC                    COM            023135106     1110    24500 SH       DEFINED 14             24200      
300         
 AMBAC FINL GROUP INC              COM            023139108    21219   294465 SH       DEFINED 14            160885   
133580         
 AMCOL INTL CORP                   COM            02341W103      785    41143 SH       DEFINED 14             10935    
30208         
 AMEDISYS INC                      COM            023436108     2402    61598 SH       DEFINED 14             32500    
29098         
 AMEGY BANCORPORATION INC          COM            02343R102     3142   138824 SH       DEFINED 14             41387    
97437         
 AMERADA HESS CORP                 COM            023551104    35378   257296 SH       DEFINED 14            149738   107558        
 
 AMEREN CORP                       COM            023608102    20320   379886 SH       DEFINED 14            141518   
238368         
 AMERICA MOVIL S A DE C V          SPON ADR L SHS 02364W105     1340    50900 SH       DEFINED 14             42000     
8900         
 AMCORE FINL INC                   COM            023912108      228     7300 SH       DEFINED 14              7300        
0         
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     2352   101900 SH       DEFINED 14            101900        
0         
 AMERICAN ELEC PWR INC             COM            025537101   106700  2687669 SH       DEFINED 14            980496  
1707173         
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     5728   243452 SH       DEFINED 14            153956    
89496         
 AMERICAN EQTY INVT LIFE HLD       COM            025676206      465    41000 SH       DEFINED 14             41000        
0         
 AMERICAN EXPRESS CO               COM            025816109   162386  2827063 SH       DEFINED 14           1049092  1777971        
 
 AMERICAN FINL GROUP INC OHIO      COM            025932104    28612   843270 SH       DEFINED 14            282735   
560535         
 AMERICAN GREETINGS CORP           CL A           026375105     1321    48223 SH       DEFINED 14             46395     
1828         
 AMERICAN HEALTHWAYS INC           COM            02649V104     2819    66475 SH       DEFINED 14             20823    
45652         
 AMERICAN HOME MTG INVT CORP       COM            02660R107     9986   329558 SH       DEFINED 14            154846   
174712         
 AMERICAN INTL GROUP INC           COM            026874107       68     1100 SH       DEFINED 13              1100        
0         
 AMERICAN INTL GROUP INC           COM            026874107   416396  6720394 SH       DEFINED 14           2518174  
4202220         
 AMERICAN ITALIAN PASTA CO         CL A           027070101      556    52166 SH       DEFINED 14             26794    
25372         
 AMERICAN MED SYS HLDGS INC        COM            02744M108     7113   352990 SH       DEFINED 14            153982   199008        
 
 AMERICAN PHYSICIANS CAPITAL       COM            028884104     1548    31500 SH       DEFINED 14             25000     
6500         
 AMERICAN PWR CONVERSION CORP      COM            029066107     8987   346987 SH       DEFINED 14            132423   
214564         
 AMERICAN STD COS INC DEL          COM            029712106    16846   361890 SH       DEFINED 14            129465   
232425         
 AMERICAN STS WTR CO               COM            029899101     2493    74492 SH       DEFINED 14             34220    
40272         
 AMERICAN TOWER CORP               CL A           029912201     4557   182655 SH       DEFINED 14             39355   
143300         
 AMERICAN WOODMARK CORP            COM            030506109      618    18400 SH       DEFINED 14             17700      
700         
 AMERICREDIT CORP                  COM            03060R101    18697   783276 SH       DEFINED 14            285816   
497460         
 AMERISTAR CASINOS INC             COM            03070Q101      821    39400 SH       DEFINED 14             39400        
0         
 AMERUS GROUP CO                   COM            03072M108     1990    34691 SH       DEFINED 14             33415     
1276         
 AMERISOURCEBERGEN CORP            COM            03073E105    23997   310435 SH       DEFINED 14            152960   
157475         
 AMERIGROUP CORP                   COM            03073T102     2145   112183 SH       DEFINED 14             30816    
81367         
 AMERITRADE HLDG CORP NEW          COM            03074K100      455    21200 SH       DEFINED 14             21200        
0         
 AMERITRADE HLDG CORP NEW          PUT            03074K100        0     5000 SH PUT   DEFINED 13                50        
0         
 AMETEK INC NEW                    COM            031100100     3309    77016 SH       DEFINED 14             73916     
3100         
 AMGEN INC                         COM            031162100      147     1844 SH       DEFINED 13              1844        
0         
 AMGEN INC                         COM            031162100   373158  4683798 SH       DEFINED 14           1488587  3195211        
 
 AMPHENOL CORP NEW                 CL A           032095101     5958   147685 SH       DEFINED 14            101599    
46086         
 AMSOUTH BANCORPORATION            COM            032165102    27349  1082719 SH       DEFINED 14            486276   
596443         
 AMSURG CORP                       COM            03232P405     1797    65696 SH       DEFINED 14             15466    
50230         
 AMYLIN PHARMACEUTICALS INC        COM            032346108      327     9400 SH       DEFINED 14              9400        
0         
 ANADARKO PETE CORP                COM            032511107   121945  1273582 SH       DEFINED 14            480558   
793024         
 ANALOG DEVICES INC                COM            032654105    25731   692800 SH       DEFINED 14            264025   
428775         
 ANALOGIC CORP                     COM PAR $0.05  032657207     2193    43494 SH       DEFINED 14             17315    
26179         
 ANAREN INC                        COM            032744104      296    21000 SH       DEFINED 14             21000        
0         
 ANCHOR BANCORP WIS INC            COM            032839102     1269    43052 SH       DEFINED 14             17193    
25859         
 ANDREW CORP                       COM            034425108     4729   424162 SH       DEFINED 14            259273   
164889         
 ANDRX CORP DEL                    ANDRX GROUP    034553107        1       60 SH       DEFINED 13                60        
0         
 ANDRX CORP DEL                    ANDRX GROUP    034553107      915    59302 SH       DEFINED 14             59302        
0         
 ANGELICA CORP                     COM            034663104      309    17309 SH       DEFINED 14              4562    
12747         
 ANHEUSER BUSCH COS INC            COM            035229103   119121  2767674 SH       DEFINED 14            894195  
1873479         
 ANIXTER INTL INC                  COM            035290105     2571    63756 SH       DEFINED 14             19458    
44298         
 ANNALY MTG MGMT INC               COM            035710409     2877   222153 SH       DEFINED 14             14700   207453        
 
 ANNTAYLOR STORES CORP             COM            036115103     1014    38187 SH       DEFINED 14             38187        
0         
 ANSOFT CORP                       COM            036384105      279     9600 SH       DEFINED 14              9600        
0         
 ANSYS INC                         COM            03662Q105     3581    93038 SH       DEFINED 14             34929    
58109         
 ANTEON INTL CORP                  COM            03674E108      867    20267 SH       DEFINED 14             20267        
0         
 ANTHRACITE CAP INC                COM            037023108     3886   335581 SH       DEFINED 14            152500   
183081         
 ANWORTH MORTGAGE ASSET CP         COM            037347101      404    48900 SH       DEFINED 14             48900        
0         
 AO TATNEFT                        SPON ADR REG S 03737P306     2162    33600 SH       DEFINED 14              8300    
25300         
 AON CORP                          COM            037389103    27511   857570 SH       DEFINED 14            468203   389367        
 
 APACHE CORP                       COM            037411105    80307  1067624 SH       DEFINED 14            348957   
718667         
 APARTMENT INVT & MGMT CO          CL A           03748R101     6986   180142 SH       DEFINED 14             67473   
112669         
 APOGEE ENTERPRISES INC            COM            037598109      893    52212 SH       DEFINED 14             13916    
38296         
 APOLLO GROUP INC                  CL A           037604105    37310   561986 SH       DEFINED 14            142775   
419211         
 APPLE COMPUTER INC                COM            037833100    83492  1557388 SH       DEFINED 14            584709   
972679         
 APPLEBEES INTL INC                COM            037899101     1318    63693 SH       DEFINED 14             62993      
700         
 APRIA HEALTHCARE GROUP INC        COM            037933108      889    27857 SH       DEFINED 14             27640      
217         
 APPLERA CORP                      COM AP BIO GRP 038020103    11164   480388 SH       DEFINED 14            138467   341921        
 
 APPLERA CORP                      COM CE GEN GRP 038020202     1065    87800 SH       DEFINED 14             87800        
0         
 APPLICA INC                       COM            03815A106       76    45264 SH       DEFINED 14             11996    
33268         
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     3224    89854 SH       DEFINED 14             40753    
49101         
 APPLIED MATLS INC                 COM            038222105        1       42 SH       DEFINED 13                42        
0         
 APPLIED MATLS INC                 COM            038222105    52031  3067850 SH       DEFINED 14           1158364  
1909486         
 APPLIED MICRO CIRCUITS CORP       COM            03822W109     1697   565684 SH       DEFINED 14            207642   
358042         
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      408    21388 SH       DEFINED 14              5653    
15735         
 APTARGROUP INC                    COM            038336103     3447    69209 SH       DEFINED 14             20930    48279        
 
 AQUA AMERICA INC                  COM            03836W103     2198    57817 SH       DEFINED 14             55689     
2128         
 AQUILA INC                        COM            03840P102      997   251669 SH       DEFINED 14            251669        
0         
 ARAMARK CORP                      CL B           038521100     3157   118199 SH       DEFINED 14             51946    
66253         
 ARBITRON INC                      COM            03875Q108     2477    62176 SH       DEFINED 14             18645    
43531         
 ARBOR RLTY TR INC                 COM            038923108     1669    59400 SH       DEFINED 14             38400    
21000         
 ARCH CHEMICALS INC                COM            03937R102     1029    44246 SH       DEFINED 14             11725    
32521         
 ARCH COAL INC                     COM            039380100     2307    34185 SH       DEFINED 14             34185        
0         
 ARCHER DANIELS MIDLAND CO         COM            039483102    57880  2347108 SH       DEFINED 14            909718  1437390        
 
 ARCHSTONE SMITH TR                COM            039583109     5286   132580 SH       DEFINED 03                 0   
132580         
 ARCHSTONE SMITH TR                COM            039583109    15049   377442 SH       DEFINED 14            141705   
235737         
 ARCTIC CAT INC                    COM            039670104      923    44956 SH       DEFINED 14             27060    
17896         
 ARDEN RLTY INC                    COM            039793104     2927    71100 SH       DEFINED 03                 0    
71100         
 ARDEN RLTY INC                    COM            039793104      218     5300 SH       DEFINED 14              5300        
0         
 ARGOSY GAMING CO                  COM            040228108     4628    98492 SH       DEFINED 14             39789    
58703         
 ARKANSAS BEST CORP DEL            COM            040790107     3973   113932 SH       DEFINED 14             60397    
53535         
 ARMOR HOLDINGS INC                COM            042260109    20141   468284 SH       DEFINED 14            159977   308307        
 
 ARQULE INC                        COM            04269E107      517    65998 SH       DEFINED 14             17564    
48434         
 ARRAY BIOPHARMA INC               COM            04269X105      110    15300 SH       DEFINED 14             15300        
0         
 ARROW ELECTRS INC                 COM            042735100     3489   111241 SH       DEFINED 14            106941     
4300         
 ARTESYN TECHNOLOGIES INC          COM            043127109      694    74622 SH       DEFINED 14             19888    
54734         
 ARTHROCARE CORP                   COM            043136100     1952    48542 SH       DEFINED 14             14486    
34056         
 ARVINMERITOR INC                  COM            043353101     3904   233514 SH       DEFINED 14            204703    
28811         
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1463   136000 SH       DEFINED 14             75300    
60700         
 ASHLAND INC NEW                   COM            044209104     7229   130874 SH       DEFINED 14             48339    82535        
 
 ASHWORTH INC                      COM            04516H101      178    26071 SH       DEFINED 14              6884    
19187         
 ASPECT MED SYS INC                COM            045235108      631    21300 SH       DEFINED 14             21300        
0         
 ASSOCIATED BANC CORP              COM            045487105     4418   144950 SH       DEFINED 14            138585     
6365         
 ASSURANT INC                      COM            04621X108    10154   266800 SH       DEFINED 14             10200   
256600         
 ASTA FDG INC                      COM            046220109      662    21800 SH       DEFINED 14             21800        
0         
 ASTEC INDS INC                    COM            046224101     1735    61122 SH       DEFINED 14             28839    
32283         
 ASTORIA FINL CORP                 COM            046265104     3180   120372 SH       DEFINED 14            115503     
4869         
 ATMEL CORP                        COM            049513104        0       28 SH       DEFINED 13                28        
0         
 ATMEL CORP                        COM            049513104      494   240009 SH       DEFINED 14            240009        
0         
 ATMOS ENERGY CORP                 COM            049560105     6143   217450 SH       DEFINED 14             51936   
165514         
 ATWOOD OCEANICS INC               COM            050095108     2365    28088 SH       DEFINED 14              7994    
20094         
 AUDIOVOX CORP                     CL A           050757103      607    43404 SH       DEFINED 14             17284    
26120         
 AUTODESK INC                      COM            052769106    20646   444579 SH       DEFINED 14            164701   
279878         
 AUTOLIV INC                       COM            052800109      274     6300 SH       DEFINED 14                 0     
6300         
 AUTOMATIC DATA PROCESSING IN      COM            053015103    47249  1097798 SH       DEFINED 14            413176   
684622         
 AUTONATION INC                    COM            05329W102    23418  1172643 SH       DEFINED 14            609433   563210        
 
 AUTOZONE INC                      COM            053332102    14892   178883 SH       DEFINED 14            106700    
72183         
 AVALONBAY CMNTYS INC              COM            053484101     4916    57365 SH       DEFINED 03                 0    
57365         
 AVALONBAY CMNTYS INC              COM            053484101      539     6289 SH       DEFINED 14              6219       
70         
 AVANEX CORP                       COM            05348W109       12    12700 SH       DEFINED 14             12700        
0         
 AVAYA INC                         COM            053499109     9140   887333 SH       DEFINED 14            326875   
560458         
 AVERY DENNISON CORP               COM            053611109    10688   203999 SH       DEFINED 14             78400   
125599         
 AVID TECHNOLOGY INC               COM            05367P100     3379    81612 SH       DEFINED 14             24681    
56931         
 AVISTA CORP                       COM            05379B107     2908   149883 SH       DEFINED 14             70876    79007        
 
 AVNET INC                         COM            053807103     1872    76570 SH       DEFINED 14             75370     
1200         
 AVOCENT CORP                      COM            053893103     5279   166850 SH       DEFINED 14            128117    
38733         
 AVON PRODS INC                    COM            054303102    61108  2263251 SH       DEFINED 14            644404  
1618847         
 AXCELIS TECHNOLOGIES INC          COM            054540109       42     7997 SH       DEFINED 13              7997        
0         
 AXCELIS TECHNOLOGIES INC          COM            054540109     1032   197614 SH       DEFINED 14             59196   
138418         
 AZTAR CORP                        COM            054802103     2155    69960 SH       DEFINED 14             20861    
49099         
 BB&T CORP                         COM            054937107    74556  1909236 SH       DEFINED 14            744806  
1164430         
 BEI TECHNOLOGIES INC              COM            05538P104     1311    37473 SH       DEFINED 14             13609    23864        
 
 BISYS GROUP INC                   COM            055472104      903    67217 SH       DEFINED 14             67217        
0         
 BJ SVCS CO                        COM            055482103    42252  1173999 SH       DEFINED 14            250384   
923615         
 BJS WHOLESALE CLUB INC            COM            05548J106    16829   605359 SH       DEFINED 14            238956   
366403         
 BP PLC                            SPONSORED ADR  055622104     2749    38799 SH       DEFINED 14                 0    
38799         
 BMC SOFTWARE INC                  COM            055921100     8968   425017 SH       DEFINED 14            160233   
264784         
 BAKER HUGHES INC                  COM            057224107       51      850 SH       DEFINED 13               850        
0         
 BAKER HUGHES INC                  COM            057224107    39289   658321 SH       DEFINED 14            245446   
412875         
 BALDOR ELEC CO                    COM            057741100     1896    74791 SH       DEFINED 14             28284    46507        
 
 BALL CORP                         COM            058498106       22      600 SH       DEFINED 13               600        
0         
 BALL CORP                         COM            058498106    19898   541595 SH       DEFINED 14            192729   
348866         
 BALLY TOTAL FITNESS HLDG COR      COM            05873K108      286    63900 SH       DEFINED 14             17037    
46863         
 BANCFIRST CORP                    COM            05945F103      264     3100 SH       DEFINED 14              3100        
0         
 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109      785    17886 SH       DEFINED 14              2200    
15686         
 BANCORPSOUTH INC                  COM            059692103     1024    44825 SH       DEFINED 14             44825        
0         
 BANDAG INC                        COM            059815100      226     5273 SH       DEFINED 14              5273        
0         
 BANK OF AMERICA CORPORATION       COM            060505104   604083 14348769 SH       DEFINED 14           5633315  8715454        
 
 BANK HAWAII CORP                  COM            062540109     3201    65031 SH       DEFINED 14             62831     
2200         
 BANK NEW YORK INC                 COM            064057102    47459  1613694 SH       DEFINED 14            601172  
1012522         
 BANKATLANTIC BANCORP              CL A           065908501     1552    91360 SH       DEFINED 14             29631    
61729         
 BANKRATE INC                      COM            06646V108      206     7500 SH       DEFINED 14              7500        
0         
 BANKUNITED FINL CORP              CL A           06652B103     1214    53068 SH       DEFINED 14             16425    
36643         
 BANTA CORP                        COM            066821109     2828    55563 SH       DEFINED 14             53763     
1800         
 BARD C R INC                      COM            067383109    28296   428529 SH       DEFINED 14            116970   
311559         
 BARNES & NOBLE INC                COM            067774109     2340    62066 SH       DEFINED 14             59566     2500        
 
 BARNES GROUP INC                  COM            067806109     1230    34298 SH       DEFINED 14              9424    
24874         
 BARR PHARMACEUTICALS INC          COM            068306109     3816    69484 SH       DEFINED 14             69484        
0         
 BASSETT FURNITURE INDS INC        COM            070203104      583    31336 SH       DEFINED 14             13872    
17464         
 BAUSCH & LOMB INC                 COM            071707103    26729   331297 SH       DEFINED 14            102363   
228934         
 BAXTER INTL INC                   COM            071813109   145020  3637332 SH       DEFINED 14           1141291  
2496041         
 BEA SYS INC                       COM            073325102      334    37200 SH       DEFINED 14             36700      
500         
 BEAR STEARNS COS INC              COM            073902108    73720   671711 SH       DEFINED 14            249569   
422142         
 BEARINGPOINT INC                  COM            074002106      141    18530 SH       DEFINED 14             18530        
0         
 BEAZER HOMES USA INC              COM            07556Q105      352     6000 SH       DEFINED 14              4800     
1200         
 BECKMAN COULTER INC               COM            075811109     1831    33922 SH       DEFINED 14             32972      
950         
 BECTON DICKINSON & CO             COM            075887109    98402  1876826 SH       DEFINED 14            548575  
1328251         
 BED BATH & BEYOND INC             COM            075896100    72743  1810440 SH       DEFINED 14            521075  
1289365         
 BEDFORD PPTY INVS INC             COM PAR $0.02  076446301      441    18500 SH       DEFINED 14             18500        
0         
 BEL FUSE INC                      CL B           077347300      797    21890 SH       DEFINED 14              5900    
15990         
 BELDEN CDT INC                    COM            077454106     1740    89556 SH       DEFINED 14             26315    
63241         
 BELL MICROPRODUCTS INC            COM            078137106     1146   114215 SH       DEFINED 14             42131    72084        
 
 BELLSOUTH CORP                    COM            079860102   136775  5200567 SH       DEFINED 14           2264601  
2935966         
 BELO CORP                         COM SER A      080555105     1490    65174 SH       DEFINED 14             64874      
300         
 BEMIS INC                         COM            081437105     4891   198016 SH       DEFINED 14             77861   
120155         
 BENCHMARK ELECTRS INC             COM            08160H101     2499    82973 SH       DEFINED 14             25370    
57603         
 BENTLEY PHARMACEUTICALS INC       COM            082657107      221    18500 SH       DEFINED 14             18500        
0         
 BERKLEY W R CORP                  COM            084423102     6367   161267 SH       DEFINED 14            120821    
40446         
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     8200      100 SH       DEFINED 14               100        
0         
 BEST BUY INC                      COM            086516101    34629   795520 SH       DEFINED 14            302938   492582        
 
 BIG LOTS INC                      COM            089302103     2523   229530 SH       DEFINED 14             84969   
144561         
 BIMINI MTG MGMT INC               CL A           09031E400      177    15700 SH       DEFINED 14             15700        
0         
 BIO RAD LABS INC                  CL A           090572207      456     8286 SH       DEFINED 14              3386     
4900         
 BIOMET INC                        COM            090613100    16599   478213 SH       DEFINED 14            178798   
299415         
 BIOGEN IDEC INC                   COM            09062X103    25888   655721 SH       DEFINED 14            246942   
408779         
 BIOLASE TECHNOLOGY INC            COM            090911108        0       70 SH       DEFINED 13                70        
0         
 BIOLASE TECHNOLOGY INC            COM            090911108      326    45709 SH       DEFINED 14             14068    
31641         
 BIOSITE INC                       COM            090945106        6      100 SH       DEFINED 13               100        
0         
 BIOSITE INC                       COM            090945106     4941    79871 SH       DEFINED 14             42836    
37035         
 BLACK & DECKER CORP               COM            091797100    21994   267928 SH       DEFINED 14            149897   
118031         
 BLACK BOX CORP DEL                COM            091826107     5282   125880 SH       DEFINED 14             48581    
77299         
 BLACKBOARD INC                    COM            091935502      975    39000 SH       DEFINED 14             39000        
0         
 BLACK HILLS CORP                  COM            092113109      803    18510 SH       DEFINED 14             18510        
0         
 BLACKROCK INC                     CL A           09247X101      275     3100 SH       DEFINED 14              2000     
1100         
 BLOCK H & R INC                   COM            093671105    22374   933016 SH       DEFINED 14            457624   
475392         
 BLOCKBUSTER INC                   CL A           093679108       75    15800 SH       DEFINED 14             15800        
0         
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     5259   120960 SH       DEFINED 14             74360    
46600         
 BLUE NILE INC                     COM            09578R103      664    21000 SH       DEFINED 14             21000        
0         
 BLUELINX HLDGS INC                COM            09624H109      273    20300 SH       DEFINED 14             20300        
0         
 BLYTH INC                         COM            09643P108        9      400 SH       DEFINED 13               400        
0         
 BLYTH INC                         COM            09643P108      732    32822 SH       DEFINED 14             32222      
600         
 BOB EVANS FARMS INC               COM            096761101      974    42889 SH       DEFINED 14             42102      
787         
 BOEING CO                         COM            097023105       27      400 SH       DEFINED 13               400        
0         
 BOEING CO                         COM            097023105   107323  1579436 SH       DEFINED 14            580921   998515        
 
 BOOTS & COOTS/INTL WELL CTRL      COM NEW        099469504     1903  1829635 SH       DEFINED 03           1829635        
0         
 BORDERS GROUP INC                 COM            099709107     2623   118315 SH       DEFINED 14            106935    
11380         
 BORG WARNER INC                   COM            099724106     3231    57226 SH       DEFINED 14             55726     
1500         
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1404    52920 SH       DEFINED 14             14101    
38819         
 BOSTON PROPERTIES INC             COM            101121101   215227  3035635 SH       DEFINED 14           3035485      
150         
 BOSTON SCIENTIFIC CORP            COM            101137107    45927  1965230 SH       DEFINED 14            687996  
1277234         
 BOWATER INC                       COM            102183100      827    29270 SH       DEFINED 14             29270        
0         
 BOWNE & CO INC                    COM            103043105     1109    77608 SH       DEFINED 14             30690    46918        
 
 BOYD GAMING CORP                  COM            103304101     4349   100852 SH       DEFINED 14             85152    
15700         
 BRADLEY PHARMACEUTICALS INC       COM            104576103      284    26010 SH       DEFINED 14              6906    
19104         
 BRADY CORP                        CL A           104674106     3150   101822 SH       DEFINED 14             28628    
73194         
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     3381   108750 SH       DEFINED 03                 0   
108750         
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      979    31500 SH       DEFINED 14             30000     
1500         
 BRIGGS & STRATTON CORP            COM            109043109     4864   140629 SH       DEFINED 14             56076    
84553         
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107     1298    33800 SH       DEFINED 14             33800        
0         
 BRIGHTPOINT INC                   COM NEW        109473405     1505    78650 SH       DEFINED 14             78650        
0         
 BRINKER INTL INC                  COM            109641100    17814   474286 SH       DEFINED 14            200810   
273476         
 BRINKS CO                         COM            109696104     1276    31087 SH       DEFINED 14             31087        
0         
 BRISTOL MYERS SQUIBB CO           COM            110122108   108633  4515067 SH       DEFINED 14           2050784  
2464283         
 BROADCOM CORP                     CL A           111320107    25946   553099 SH       DEFINED 14            204690   
348409         
 BROCADE COMMUNICATIONS SYS I      COM            111621108       96    23500 SH       DEFINED 14             23500        
0         
 BROOKLINE BANCORP INC DEL         COM            11373M107     1911   120809 SH       DEFINED 14             35967    
84842         
 BROOKS AUTOMATION INC             COM            114340102     1191    89367 SH       DEFINED 14             26802    
62565         
 BROOKTROUT INC                    COM            114580103      423    32595 SH       DEFINED 14              6386    26209        
 
 BROWN & BROWN INC                 COM            115236101     1463    29448 SH       DEFINED 14             29448        
0         
 BROWN FORMAN CORP                 CL B           115637209     8128   136509 SH       DEFINED 14             49974    
86535         
 BROWN SHOE INC NEW                COM            115736100     2735    82892 SH       DEFINED 14             42294    
40598         
 BRUNSWICK CORP                    COM            117043109    22104   585850 SH       DEFINED 14            151056   
434794         
 BRUSH ENGINEERED MATLS INC        COM            117421107      572    36017 SH       DEFINED 14              9566    
26451         
 BUCKEYE TECHNOLOGIES INC          COM            118255108      880   108377 SH       DEFINED 14             52374    
56003         
 BUCKLE INC                        COM            118440106     1230    36200 SH       DEFINED 14             22500    
13700         
 BUFFALO WILD WINGS INC            COM            119848109      848    32000 SH       DEFINED 14             27900     4100        
 
 BUILD A BEAR WORKSHOP             COM            120076104      896    40200 SH       DEFINED 14             40200        
0         
 BUILDING MATLS HLDG CORP          COM            120113105     4707    50473 SH       DEFINED 14             23175    
27298         
 BURLINGTON COAT FACTORY           COM            121579106     1774    46635 SH       DEFINED 14             21604    
25031         
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    61759  1032759 SH       DEFINED 14            528760   
503999         
 BURLINGTON RES INC                COM            122014103    79704   980131 SH       DEFINED 14            501115   
479016         
 C&D TECHNOLOGIES INC              COM            124661109      491    52169 SH       DEFINED 14             17247    
34922         
 CBL & ASSOC PPTYS INC             COM            124830100      775    18900 SH       DEFINED 03                 0    
18900         
 CBL & ASSOC PPTYS INC             COM            124830100      221     5400 SH       DEFINED 14              5400        
0         
 CCC INFORMATION SVCS GROUP I      COM            12487Q109      387    14800 SH       DEFINED 14             14800        
0         
 CBRL GROUP INC                    COM            12489V106     2794    83009 SH       DEFINED 14             59209    
23800         
 CB RICHARD ELLIS GROUP INC        CL A           12497T101      219     4459 SH       DEFINED 14              4400       
59         
 C COR INC                         COM            125010108      608    90040 SH       DEFINED 14             24193    
65847         
 C D I CORP                        COM            125071100      690    23354 SH       DEFINED 14              6251    
17103         
 C D W CORP                        COM            12512N105    53263   903991 SH       DEFINED 14            270573   
633418         
 CEC ENTMT INC                     COM            125137109    12735   400975 SH       DEFINED 14            187203   
213772         
 CH ENERGY GROUP INC               COM            12541M102     1503    31647 SH       DEFINED 14             13005    18642        
 
 C H ROBINSON WORLDWIDE INC        COM            12541W100     4186    65284 SH       DEFINED 14             63784     
1500         
 CIGNA CORP                        COM            125509109    60916   516850 SH       DEFINED 14            165775   
351075         
 CIT GROUP INC                     COM            125581108    41485   918220 SH       DEFINED 14            254385   
663835         
 CKE RESTAURANTS INC               COM            12561E105      257    19498 SH       DEFINED 14             19498        
0         
 CLECO CORP NEW                    COM            12561W105     2537   107609 SH       DEFINED 14             33927    
73682         
 CMS ENERGY CORP                   COM            125896100     6461   392794 SH       DEFINED 14            150156   
242638         
 CPI CORP                          COM            125902106      224    12746 SH       DEFINED 14              3310     
9436         
 CSK AUTO CORP                     COM            125965103      310    20800 SH       DEFINED 14             20800        
0         
 CNF INC                           COM            12612W104     7515   143152 SH       DEFINED 14             78044    
65108         
 CNS INC                           COM            126136100      636    24400 SH       DEFINED 14             24400        
0         
 CNET NETWORKS INC                 COM            12613R104      163    12028 SH       DEFINED 14             12028        
0         
 CSG SYS INTL INC                  COM            126349109     1632    75187 SH       DEFINED 14             71990     
3197         
 CSX CORP                          COM            126408103    27874   599690 SH       DEFINED 14            316214   
283476         
 CT COMMUNICATIONS INC             COM NEW        126426402      140    11300 SH       DEFINED 14             11300        
0         
 CTS CORP                          COM            126501105      884    73072 SH       DEFINED 14             21086    
51986         
 CVB FINL CORP                     COM            126600105      448    24071 SH       DEFINED 14             24071        
0         
 CVS CORP                          COM            126650100    45388  1564549 SH       DEFINED 14            576420   
988129         
 CABLEVISION SYS CORP              CALL           12686C109       11    25000 SH CALL  DEFINED 13               250        
0         
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      310    10100 SH       DEFINED 13             10100        
0         
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      552    18000 SH       DEFINED 14             17800      
200         
 CABOT CORP                        COM            127055101     1136    34416 SH       DEFINED 14             34416        
0         
 CABOT OIL & GAS CORP              COM            127097103     4904    97086 SH       DEFINED 14             28680    
68406         
 CABOT MICROELECTRONICS CORP       COM            12709P103      324    11016 SH       DEFINED 14             11016        
0         
 CACHE INC                         COM NEW        127150308      358    23500 SH       DEFINED 14             23500        
0         
 CACI INTL INC                     CL A           127190304     3596    59339 SH       DEFINED 14             17848    
41491         
 CADENCE DESIGN SYSTEM INC         COM            127387108     7481   462932 SH       DEFINED 14            256991   
205941         
 CAL DIVE INTL INC                 COM            127914109     9205   145173 SH       DEFINED 14             79235    
65938         
 CALAMOS ASSET MGMT INC            CL A           12811R104     1404    56900 SH       DEFINED 14             56900        
0         
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109      523    17900 SH       DEFINED 14             17900        
0         
 CALIFORNIA WTR SVC GROUP          COM            130788102      799    19400 SH       DEFINED 14             19400        
0         
 CALLAWAY GOLF CO                  COM            131193104      505    33469 SH       DEFINED 14             33469        
0         
 CALLON PETE CO DEL                COM            13123X102      239    11400 SH       DEFINED 14             11400        
0         
 CALPINE CORP                      COM            131347106     2535   978583 SH       DEFINED 14            368385   
610198         
 CAMBREX CORP                      COM            132011107      985    51948 SH       DEFINED 14             15598    
36350         
 CAMDEN PPTY TR                    SH BEN INT     133131102     6173   110730 SH       DEFINED 03                 0   
110730         
 CAMDEN PPTY TR                    SH BEN INT     133131102      260     4656 SH       DEFINED 14              4656        
0         
 CAMPBELL SOUP CO                  COM            134429109    18944   636759 SH       DEFINED 14            161373   
475386         
 CAPITAL AUTOMOTIVE REIT           COM SH BEN INT 139733109     3271    84489 SH       DEFINED 14             24676    
59813         
 CAPITAL LEASE FDG INC             COM            140288101      300    29000 SH       DEFINED 14             27500     
1500         
 CAPITAL ONE FINL CORP             COM            14040H105    70301   884070 SH       DEFINED 14            315590   568480        
 
 CAPITOL BANCORP LTD               COM            14056D105      321     9900 SH       DEFINED 14              9900        
0         
 CAPTARIS INC                      COM            14071N104      202    53755 SH       DEFINED 14             14257    
39498         
 CARBO CERAMICS INC                COM            140781105     6069    91961 SH       DEFINED 14             49394    
42567         
 CARAUSTAR INDS INC                COM            140909102     1809   164730 SH       DEFINED 14             68847    
95883         
 CARDINAL FINL CORP                COM            14149F109      152    15700 SH       DEFINED 14             15700        
0         
 CARDINAL HEALTH INC               COM            14149Y108       25      400 SH       DEFINED 13               400        
0         
 CARDINAL HEALTH INC               COM            14149Y108    51959   819025 SH       DEFINED 14            307412   
511613         
 CAREER EDUCATION CORP             COM            141665109     4269   120051 SH       DEFINED 14             75190    44861        
 
 CAREMARK RX INC                   COM            141705103   151429  3032823 SH       DEFINED 14            872711  
2160112         
 CARLISLE COS INC                  COM            142339100     3310    52065 SH       DEFINED 14             37765    
14300         
 CARMAX INC                        COM            143130102     1843    58946 SH       DEFINED 14             57952      
994         
 CARMIKE CINEMAS INC               COM            143436400      353    15400 SH       DEFINED 14             15400        
0         
 CARNIVAL CORP                     PAIRED CTF     143658300       35      700 SH       DEFINED 13               700        
0         
 CARNIVAL CORP                     PAIRED CTF     143658300    41851   837354 SH       DEFINED 14            315272   
522082         
 CARPENTER TECHNOLOGY CORP         COM            144285103     2804    47846 SH       DEFINED 14             17752    
30094         
 CARRAMERICA RLTY CORP             COM            144418100     2080    57860 SH       DEFINED 03                 0    57860        
 
 CARRAMERICA RLTY CORP             COM            144418100      165     4600 SH       DEFINED 14              4600        
0         
 CARREKER CORP                     COM            144433109      284    40265 SH       DEFINED 14             10759    
29506         
 CARTER INC                        COM            146229109      335     5900 SH       DEFINED 14              5900        
0         
 CASCADE CORP                      COM            147195101      692    14200 SH       DEFINED 14             14200        
0         
 CASCADE NAT GAS CORP              COM            147339105      616    28316 SH       DEFINED 14             12677    
15639         
 CASEYS GEN STORES INC             COM            147528103     2633   113474 SH       DEFINED 14             37279    
76195         
 CASH AMER INTL INC                COM            14754D100     1337    64412 SH       DEFINED 14             17878    
46534         
 CASTLE A M & CO                   COM            148411101      316    18057 SH       DEFINED 14              4689    13368        
 
 CASUAL MALE RETAIL GRP INC        COM            148711104      138    20100 SH       DEFINED 14             20100        
0         
 CATALINA MARKETING CORP           COM            148867104     1894    83303 SH       DEFINED 14             81070     
2233         
 CATAPULT COMMUNICATIONS CORP      COM            149016107      350    19096 SH       DEFINED 14              4996    
14100         
 CATERPILLAR INC DEL               COM            149123101    80140  1364087 SH       DEFINED 14            518952   
845135         
 CATHAY GENERAL BANCORP            COM            149150104      282     7950 SH       DEFINED 14              7950        
0         
 CATO CORP NEW                     CL A           149205106     1481    74322 SH       DEFINED 14             21161    
53161         
 CELGENE CORP                      COM            151020104     2018    37150 SH       DEFINED 14             12600    
24550         
 CENDANT CORP                      COM            151313103    74480  3608508 SH       DEFINED 14           1344772  2263736        
 
 CENTENE CORP DEL                  COM            15135B101     2108    84207 SH       DEFINED 14             25658    
58549         
 CENTER FINL CORP CALIF            COM            15146E102      552    23500 SH       DEFINED 14             23500        
0         
 CENTERPOINT PPTYS TR              COM            151895109     5431   121228 SH       DEFINED 03                 0   
121228         
 CENTERPOINT PPTYS TR              COM            151895109      188     4200 SH       DEFINED 14              4200        
0         
 CENTERPOINT ENERGY INC            COM            15189T107     8755   588796 SH       DEFINED 14            214964   
373832         
 CENTEX CORP                       COM            152312104    24539   379971 SH       DEFINED 14            217032   
162939         
 CENTRAL PAC FINL CORP             COM            154760102     2790    79300 SH       DEFINED 14             37400    
41900         
 CENTRAL PKG CORP                  COM            154785109      689    46094 SH       DEFINED 14             14818    31276        
 
 CENTRAL VT PUB SVC CORP           COM            155771108      583    33339 SH       DEFINED 14             15152    
18187         
 CENTURY ALUM CO                   COM            156431108     2880   128097 SH       DEFINED 14             72498    
55599         
 CENTURYTEL INC                    COM            156700106    46713  1335423 SH       DEFINED 14            498994   
836429         
 CEPHALON INC                      COM            156708109     1413    30450 SH       DEFINED 14             30450        
0         
 CEPHEID                           COM            15670R107        1      100 SH       DEFINED 13               100        
0         
 CEPHEID                           COM            15670R107      228    30800 SH       DEFINED 14             30800        
0         
 CERADYNE INC                      COM            156710105     3020    82322 SH       DEFINED 14             43200    
39122         
 CERIDIAN CORP NEW                 COM            156779100     1658    79904 SH       DEFINED 14             79704      200        
 
 CERNER CORP                       COM            156782104     6464    74360 SH       DEFINED 14             18863    
55497         
 CERTEGY INC                       COM            156880106     2126    53122 SH       DEFINED 14             51522     
1600         
 CHAMPION ENTERPRISES INC          COM            158496109     2980   201603 SH       DEFINED 14             92845   
108758         
 CHAPARRAL STL CO DEL              COM            159423102     1147    45467 SH       DEFINED 14             14066    
31401         
 CHARLES RIV LABS INTL INC         COM            159864107     2695    61782 SH       DEFINED 14             58982     
2800         
 CHARTERMAC                        SH BEN INT     160908109     2038    99400 SH       DEFINED 14             69900    
29500         
 CHARLOTTE RUSSE HLDG INC          COM            161048103      309    23200 SH       DEFINED 14             23200        
0         
 CHARMING SHOPPES INC              COM            161133103      220    20600 SH       DEFINED 14             20600        
0         
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       43    28400 SH       DEFINED 14             28400        
0         
 CHATTEM INC                       COM            162456107     2912    82016 SH       DEFINED 14             57316    
24700         
 CHECKFREE CORP NEW                COM            162813109     4155   109858 SH       DEFINED 14             95658    
14200         
 CHECKPOINT SYS INC                COM            162825103     2599   109552 SH       DEFINED 14             44932    
64620         
 CHEESECAKE FACTORY INC            COM            163072101     1337    42787 SH       DEFINED 14             42787        
0         
 CHEMED CORP NEW                   COM            16359R103     8124   187451 SH       DEFINED 14             81178   
106273         
 CHEMICAL FINL CORP                COM            163731102      254     7811 SH       DEFINED 14              7811        
0         
 CHEMTURA CORP                     COM            163893100     5143   414104 SH       DEFINED 14            247272   166832        
 
 CHESAPEAKE CORP                   COM            165159104     1047    56910 SH       DEFINED 14             25184    
31726         
 CHESAPEAKE ENERGY CORP            COM            165167107     1030    26920 SH       DEFINED 14             26400      
520         
 CHEVRON CORP NEW                  COM            166764100       58      900 SH       DEFINED 13               900        
0         
 CHEVRON CORP NEW                  COM            166764100   548658  8476094 SH       DEFINED 14           3300047  
5176047         
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107      725     2149 SH       DEFINED 14              2119       
30         
 CHICOS FAS INC                    COM            168615102     3686   100175 SH       DEFINED 14             99475      
700         
 CHILDRENS PL RETAIL STORES I      COM            168905107     4374   122910 SH       DEFINED 14             77070    
45840         
 CHOICE HOTELS INTL INC            COM            169905106      293     4535 SH       DEFINED 14              1635     2900        
 
 CHIQUITA BRANDS INTL INC          COM            170032809     7735   276759 SH       DEFINED 14            136400   
140359         
 CHIRON CORP                       COM            170040109     9804   224759 SH       DEFINED 14             88610   
136149         
 CHITTENDEN CORP                   COM            170228100     2556    96411 SH       DEFINED 14             32395    
64016         
 CHOICEPOINT INC                   COM            170388102     2048    47438 SH       DEFINED 14             47338      
100         
 CHRISTOPHER & BANKS CORP          COM            171046105      933    67250 SH       DEFINED 14             17909    
49341         
 CHUBB CORP                        COM            171232101    54803   611980 SH       DEFINED 14            247758   
364222         
 CHUNGHWA TELECOM CO LTD           SPONSORED ADR  17133Q205      611    33000 SH       DEFINED 14                 0    
33000         
 CHURCH & DWIGHT INC               COM            171340102     1290    34934 SH       DEFINED 14             34934        
0         
 CIBER INC                         COM            17163B102     1039   139856 SH       DEFINED 14             54370    
85486         
 CIENA CORP                        COM            171779101        0       61 SH       DEFINED 13                61        
0         
 CIENA CORP                        COM            171779101     2737  1036923 SH       DEFINED 14            383674   
653249         
 CIMAREX ENERGY CO                 COM            171798101    14010   309069 SH       DEFINED 14            170961   
138108         
 CINCINNATI BELL INC NEW           COM            171871106      556   125996 SH       DEFINED 14            125996        
0         
 CINCINNATI FINL CORP              COM            172062101       37      880 SH       DEFINED 13               880        
0         
 CINCINNATI FINL CORP              COM            172062101    13494   322135 SH       DEFINED 14            121457   
200678         
 CINERGY CORP                      COM            172474108    26337   593034 SH       DEFINED 14            345567   247467        
 
 CIRCUIT CITY STORE INC            COM            172737108     6071   353769 SH       DEFINED 14            137854   
215915         
 CIRCOR INTL INC                   COM            17273K109      296    10800 SH       DEFINED 14             10800        
0         
 CIRRUS LOGIC INC                  COM            172755100     1684   221900 SH       DEFINED 14            179600    
42300         
 CISCO SYS INC                     COM            17275R102      729    40700 SH       DEFINED 13             40700        
0         
 CISCO SYS INC                     COM            17275R102   361090 20150091 SH       DEFINED 14           6552034 
13598057         
 CITADEL BROADCASTING CORP         COM            17285T106      501    36458 SH       DEFINED 14             36458        
0         
 CINTAS CORP                       COM            172908105    11341   276280 SH       DEFINED 14            104406   
171874         
 CITIGROUP INC                     COM            172967101      182     4000 SH       DEFINED 13              4000        
0         
 CITIGROUP INC                     COM            172967101   796763 17503589 SH       DEFINED 14           6894821 
10608768         
 CITIZENS COMMUNICATIONS CO        COM            17453B101     8607   635195 SH       DEFINED 14            243163   
392032         
 CITIZENS INC                      CL A           174740100       77    12052 SH       DEFINED 14             12052        
0         
 CITRIX SYS INC                    COM            177376100     8566   340750 SH       DEFINED 14            124090   
216660         
 CITY HLDG CO                      COM            177835105      732    20500 SH       DEFINED 14             19900      
600         
 CITY NATL CORP                    COM            178566105     2079    29661 SH       DEFINED 14             28761      
900         
 CLAIRES STORES INC                COM            179584107     2308    95630 SH       DEFINED 14             88636     
6994         
 CLARCOR INC                       COM            179895107     2913   101418 SH       DEFINED 14             30374    71044        
 
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102       10      300 SH       DEFINED 13               300        
0         
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102    33598  1021529 SH       DEFINED 14            378542   
642987         
 CLEVELAND CLIFFS INC              COM            185896107     3748    43030 SH       DEFINED 14             12814    
30216         
 CLOROX CO DEL                     COM            189054109    18127   326384 SH       DEFINED 14            111852   
214532         
 COACH INC                         COM            189754104   102112  3256125 SH       DEFINED 14            900691  
2355434         
 COACHMEN INDS INC                 COM            189873102      313    27229 SH       DEFINED 14              7678    
19551         
 COBIZ INC                         COM            190897108      345    18550 SH       DEFINED 14             18550        
0         
 COCA COLA BOTTLING CO CONS        COM            191098102      206     4200 SH       DEFINED 14              4200        
0         
 COCA COLA CO                      COM            191216100       73     1700 SH       DEFINED 13              1700        
0         
 COCA COLA CO                      COM            191216100   247064  5720388 SH       DEFINED 14           2018547  
3701841         
 COCA COLA ENTERPRISES INC         COM            191219104    33198  1702485 SH       DEFINED 14            486917  
1215568         
 COEUR D ALENE MINES CORP IDA      COM            192108108       77    18300 SH       DEFINED 14             18300        
0         
 COGNEX CORP                       COM            192422103        2       73 SH       DEFINED 13                73        
0         
 COGNEX CORP                       COM            192422103     3005    99931 SH       DEFINED 14             28678    
71253         
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102     5904   126728 SH       DEFINED 14            119296     
7432         
 COHERENT INC                      COM            192479103     1892    64618 SH       DEFINED 14             20558    44060        
 
 COHU INC                          COM            192576106     1458    61645 SH       DEFINED 14             30110    
31535         
 COINSTAR INC                      COM            19259P300      947    51149 SH       DEFINED 14             16022    
35127         
 COLE KENNETH PRODTNS INC          CL A           193294105      491    18000 SH       DEFINED 14             18000        
0         
 COLGATE PALMOLIVE CO              COM            194162103       26      500 SH       DEFINED 13               500        
0         
 COLGATE PALMOLIVE CO              COM            194162103    61331  1161785 SH       DEFINED 14            394343   
767442         
 COLLEGIATE FDG SVCS INC           COM            19458M108      190    12800 SH       DEFINED 14             12800        
0         
 COLONIAL BANCGROUP INC            COM            195493309     3061   136667 SH       DEFINED 14            132612     
4055         
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5549   124754 SH       DEFINED 14             51271    73483        
 
 COLUMBIA BKG SYS INC              COM            197236102      361    13771 SH       DEFINED 14             13771        
0         
 COMCAST CORP NEW                  CL A           20030N101       44     1500 SH       DEFINED 13              1500        
0         
 COMCAST CORP NEW                  CL A           20030N101   244088  8307974 SH       DEFINED 14           2901120  
5406854         
 COMERICA INC                      COM            200340107    59668  1013036 SH       DEFINED 14            372553   
640483         
 COMMERCE BANCORP INC NJ           COM            200519106     2689    87626 SH       DEFINED 14             87426      
200         
 COMMERCE BANCSHARES INC           COM            200525103      309     6002 SH       DEFINED 14              6002        
0         
 COMMERCE GROUP INC MASS           COM            200641108      453     7800 SH       DEFINED 14              4500     
3300         
 COMMERCIAL FEDERAL CORPORATI      COM            201647104     2582    75621 SH       DEFINED 14             22946    52675        
 
 COMMERCIAL METALS CO              COM            201723103     7216   213882 SH       DEFINED 14            108046   
105836         
 COMMERCIAL NET LEASE RLTY IN      COM            202218103     3323   166167 SH       DEFINED 14             78534    
87633         
 COMMERCIAL VEH GROUP INC          COM            202608105      668    31900 SH       DEFINED 14             31900        
0         
 COMMONWEALTH TEL ENTERPRISES      COM            203349105     1722    45678 SH       DEFINED 14             15087    
30591         
 COMMSCOPE INC                     COM            203372107     4134   238429 SH       DEFINED 14            186878    
51551         
 COMMUNITY BK SYS INC              COM            203607106     1782    78858 SH       DEFINED 14             34030    
44828         
 COMMUNITY BKS INC MILLERSBUR      COM            203628102      256     9113 SH       DEFINED 14              9113        
0         
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3187    82111 SH       DEFINED 14             80611     1500        
 
 COMMUNITY TR BANCORP INC          COM            204149108      355    11026 SH       DEFINED 14             11026        
0         
 COMPANIA DE TELECOMUNICS CHI      SPON ADR NEW   204449300      192    17700 SH       DEFINED 14                 0    
17700         
 COMPASS BANCSHARES INC            COM            20449H109        1       30 SH       DEFINED 13                30        
0         
 COMPASS BANCSHARES INC            COM            20449H109    10767   234933 SH       DEFINED 14             88803   
146130         
 COMPUCREDIT CORP                  COM            20478N100     1937    43600 SH       DEFINED 14             43600        
0         
 COMPUTER ASSOC INTL INC           COM            204912109    26571   955439 SH       DEFINED 14            363568   
591871         
 COMPUTER PROGRAMS & SYS INC       COM            205306103      867    25100 SH       DEFINED 14             25100        
0         
 COMPUTER SCIENCES CORP            COM            205363104    60764  1284376 SH       DEFINED 14            456260   828116        
 
 COMPUWARE CORP                    COM            205638109     6800   715785 SH       DEFINED 14            262286   
453499         
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1505    36300 SH       DEFINED 14              9700    
26600         
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402     9154   348465 SH       DEFINED 14            135325   
213140         
 CONAGRA FOODS INC                 COM            205887102    33654  1359759 SH       DEFINED 14            714290   
645469         
 CONCUR TECHNOLOGIES INC           COM            206708109      541    43700 SH       DEFINED 14             43700        
0         
 CONEXANT SYSTEMS INC              COM            207142100        7     3823 SH       DEFINED 13              3823        
0         
 CONEXANT SYSTEMS INC              COM            207142100       75    42072 SH       DEFINED 14             42072        
0         
 CONMED CORP                       COM            207410101     2658    95347 SH       DEFINED 14             42328    53019        
 
 CONNETICS CORP                    COM            208192104     3220   190418 SH       DEFINED 14            115700    
74718         
 CONOCOPHILLIPS                    COM            20825C104      294     4200 SH       DEFINED 13              4200        
0         
 CONOCOPHILLIPS                    COM            20825C104   401283  5739993 SH       DEFINED 14           2228314  
3511679         
 CONSECO INC                       COM NEW        208464883      262    12429 SH       DEFINED 14             12429        
0         
 CONSOL ENERGY INC                 COM            20854P109      603     7900 SH       DEFINED 14              7800      
100         
 CONSOLIDATED EDISON INC           COM            209115104    31057   639682 SH       DEFINED 14            334326   
305356         
 CONSOLIDATED GRAPHICS INC         COM            209341106     1325    30786 SH       DEFINED 14             10442    
20344         
 CONSOLIDATED TOMOKA LD CO         COM            210226106      320     4700 SH       DEFINED 14              4700        
0         
 CONSTELLATION BRANDS INC          CL A           21036P108     8905   342500 SH       DEFINED 14            133300   
209200         
 CONSTELLATION ENERGY GROUP I      COM            210371100    25236   409678 SH       DEFINED 14            148150   
261528         
 CONVERGYS CORP                    COM            212485106    12521   871331 SH       DEFINED 14            596567   
274764         
 COOPER CAMERON CORP               COM            216640102     2192    29654 SH       DEFINED 14             29614       
40         
 COOPER COS INC                    COM NEW        216648402     6669    87055 SH       DEFINED 14             26139    
60916         
 COOPER TIRE & RUBR CO             COM            216831107     6366   416909 SH       DEFINED 14            338824    
78085         
 COPART INC                        COM            217204106      872    36537 SH       DEFINED 14             36505       
32         
 CORINTHIAN COLLEGES INC           COM            218868107      663    49956 SH       DEFINED 14             49956        
0         
 CORN PRODS INTL INC               COM            219023108     3834   190092 SH       DEFINED 14             63548   
126544         
 CORNING INC                       COM            219350105       44     2275 SH       DEFINED 13              2275        
0         
 CORNING INC                       COM            219350105    53929  2789911 SH       DEFINED 14           1046198  
1743713         
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1700    21800 SH       DEFINED 14             21500      
300         
 CORRECTIONAL PPTYS TR             COM            22025E104      268     9100 SH       DEFINED 14              9100        
0         
 COST PLUS INC CALIF               COM            221485105      749    41276 SH       DEFINED 14             10941    
30335         
 COSTCO WHSL CORP NEW              COM            22160K105        2       50 SH       DEFINED 13                50        
0         
 COSTCO WHSL CORP NEW              COM            22160K105    45075  1046069 SH       DEFINED 14            360626   685443        
 
 COSTAR GROUP INC                  COM            22160N109      633    13556 SH       DEFINED 14             13556        
0         
 COUNTRYWIDE FINANCIAL CORP        COM            222372104   106964  3243314 SH       DEFINED 14           1364045  
1879269         
 COVAD COMMUNICATIONS GROUP I      COM            222814204       22    21025 SH       DEFINED 14             21025        
0         
 COVANCE INC                       COM            222816100     1596    33247 SH       DEFINED 14             33247        
0         
 COVANSYS CORP                     COM            22281W103      372    23304 SH       DEFINED 14             23304        
0         
 COVENANT TRANS INC                CL A           22284P105      136    11200 SH       DEFINED 14             11200        
0         
 COVENTRY HEALTH CARE INC          COM            222862104    16378   190401 SH       DEFINED 14             71538   
118863         
 CRANE CO                          COM            224399105     3830   128778 SH       DEFINED 14            125822     2956        
 
 CREDENCE SYS CORP                 COM            225302108       24     3033 SH       DEFINED 13              3033        
0         
 CREDENCE SYS CORP                 COM            225302108      398    49861 SH       DEFINED 14             49861        
0         
 CREE INC                          COM            225447101     2883   115211 SH       DEFINED 14             95671    
19540         
 CRESCENT REAL ESTATE EQUITIE      COM            225756105      204     9927 SH       DEFINED 14              9000      
927         
 CROSS CTRY HEALTHCARE INC         COM            227483104      745    40157 SH       DEFINED 14             11298    
28859         
 CROWN CASTLE INTL CORP            COM            228227104     4845   196700 SH       DEFINED 14             24700   
172000         
 CROWN HOLDINGS INC                COM            228368106      212    13300 SH       DEFINED 14             13300        
0         
 CRYOLIFE INC                      COM            228903100      296    42538 SH       DEFINED 14             12911    29627        
 
 CUBIC CORP                        COM            229669106      497    29037 SH       DEFINED 14              7701    
21336         
 CUBIST PHARMACEUTICALS INC        COM            229678107        1       47 SH       DEFINED 13                47        
0         
 CUBIST PHARMACEUTICALS INC        COM            229678107     1454    67500 SH       DEFINED 14             67500        
0         
 CULLEN FROST BANKERS INC          COM            229899109     1216    24647 SH       DEFINED 14             24647        
0         
 CUMMINS INC                       COM            231021106      132     1500 SH       DEFINED 13              1500        
0         
 CUMMINS INC                       COM            231021106     7664    87100 SH       DEFINED 14             32269    
54831         
 CURTISS WRIGHT CORP               COM            231561101     3103    50283 SH       DEFINED 14             17209    
33074         
 CYBERSOURCE CORP                  COM            23251J106      203    30800 SH       DEFINED 14             27800     3000        
 
 CYBERONICS INC                    COM            23251P102     1289    43193 SH       DEFINED 14             13014    
30179         
 CYMER INC                         COM            232572107    20573   656850 SH       DEFINED 14            262482   
394368         
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     1080    71731 SH       DEFINED 14             71731        
0         
 CYTEC INDS INC                    COM            232820100      920    21218 SH       DEFINED 14             21203       
15         
 CYTYC CORP                        COM            232946103        3      100 SH       DEFINED 13               100        
0         
 CYTYC CORP                        COM            232946103     7540   280805 SH       DEFINED 14            141907   
138898         
 DJ ORTHOPEDICS INC                COM            23325G104     1780    61500 SH       DEFINED 14             23763    
37737         
 DPL INC                           COM            233293109     1862    66961 SH       DEFINED 14             66961        
0         
 DRS TECHNOLOGIES INC              COM            23330X100     3237    65583 SH       DEFINED 14             22765    
42818         
 D R HORTON INC                    COM            23331A109    17905   494330 SH       DEFINED 14            183651   
310679         
 DST SYS INC DEL                   COM            233326107     2129    38830 SH       DEFINED 14             37494     
1336         
 DSP GROUP INC                     COM            23332B106     4862   189463 SH       DEFINED 14             93587    
95876         
 DTE ENERGY CO                     COM            233331107    40778   889193 SH       DEFINED 14            368061   
521132         
 DADE BEHRING HLDGS INC            COM            23342J206     2709    73900 SH       DEFINED 14              7600    
66300         
 DAKTRONICS INC                    COM            234264109      700    29201 SH       DEFINED 14              7727    
21474         
 DANA CORP                         COM            235811106     5152   547459 SH       DEFINED 14            336771   210688        
 
 DANAHER CORP DEL                  COM            235851102    36144   671441 SH       DEFINED 14            226689   
444752         
 DARDEN RESTAURANTS INC            COM            237194105    33920  1116892 SH       DEFINED 14            482382   
634510         
 DATASCOPE CORP                    COM            238113104      783    25253 SH       DEFINED 14              8332    
16921         
 DAVITA INC                        COM            23918K108      393     8530 SH       DEFINED 14              8460       
70         
 DEAN FOODS CO NEW                 COM            242370104     3873    99661 SH       DEFINED 14             80450    
19211         
 DEERE & CO                        COM            244199105    77473  1265894 SH       DEFINED 14            441224   
824670         
 DEL MONTE FOODS CO                COM            24522P103      842    78461 SH       DEFINED 14             15293    
63168         
 DELL INC                          COM            24702R101       25      719 SH       DEFINED 13               719        
0         
 DELL INC                          COM            24702R101   239692  7008536 SH       DEFINED 14           2260439  
4748097         
 DELPHI CORP                       COM            247126105     2983  1080893 SH       DEFINED 14            407157   
673736         
 DELPHI FINL GROUP INC             CL A           247131105     2716    58036 SH       DEFINED 14             17120    
40916         
 DELTA & PINE LD CO                COM            247357106     1882    71263 SH       DEFINED 14             21512    
49751         
 DELTA AIR LINES INC DEL           COM            247361108       11    14398 SH       DEFINED 14             14398        
0         
 DELTIC TIMBER CORP                COM            247850100     1323    28734 SH       DEFINED 14             11809    
16925         
 DENBURY RES INC                   COM NEW        247916208     1549    30700 SH       DEFINED 14             30400      
300         
 DELUXE CORP                       COM            248019101     6861   170831 SH       DEFINED 14            168931     1900        
 
 DENDRITE INTL INC                 COM            248239105     1622    80750 SH       DEFINED 14             22065    
58685         
 DENTSPLY INTL INC NEW             COM            249030107     5165    95604 SH       DEFINED 14             89984     
5620         
 DEPARTMENT 56 INC                 COM            249509100      321    25677 SH       DEFINED 14              6745    
18932         
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     7339   157153 SH       DEFINED 03                 0   
157153         
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     3607    77229 SH       DEFINED 14             75329     
1900         
 DEVON ENERGY CORP NEW             COM            25179M103   117113  1706198 SH       DEFINED 14            689928  
1016270         
 DEVRY INC DEL                     COM            251893103      628    32970 SH       DEFINED 14             32970        
0         
 DEX MEDIA INC                     COM            25212E100      256     9226 SH       DEFINED 14              9226        
0         
 DIAGNOSTIC PRODS CORP             COM            252450101     2487    47170 SH       DEFINED 14             14792    
32378         
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    55866   912092 SH       DEFINED 14            307517   
604575         
 DIAMONDCLUSTER INTL INC           COM            25278P106      334    44100 SH       DEFINED 14             44100        
0         
 DIEBOLD INC                       COM            253651103     1305    37874 SH       DEFINED 14             37874        
0         
 DIGENE CORP                       COM            253752109       13      440 SH       DEFINED 13               440        
0         
 DIGENE CORP                       COM            253752109      804    28200 SH       DEFINED 14             28200        
0         
 DIGI INTL INC                     COM            253798102      408    38070 SH       DEFINED 14             10077    
27993         
 DIGITAL INSIGHT CORP              COM            25385P106    16597   636883 SH       DEFINED 14            250156   386727        
 
 DIGITAL RIV INC                   COM            25388B104      669    19200 SH       DEFINED 14             19200        
0         
 DIME CMNTY BANCSHARES             COM            253922108      920    62468 SH       DEFINED 14             13905    
48563         
 DILLARDS INC                      CL A           254067101     2987   143057 SH       DEFINED 14             56929    
86128         
 DIONEX CORP                       COM            254546104     2179    40172 SH       DEFINED 14             12221    
27951         
 DIRECT GEN CORP                   COM            25456W204      310    15700 SH       DEFINED 14             15700        
0         
 DIRECTV GROUP INC                 COM            25459L106     2256   150581 SH       DEFINED 14             70402    
80179         
 DISNEY WALT CO                    COM DISNEY     254687106   151429  6275566 SH       DEFINED 14           2197607  
4077959         
 DISCOVERY HOLDING CO              CL A COM       25468Y107     1024    70943 SH       DEFINED 14             22003    48940        
 
 DITECH COMMUNICATIONS CORP        COM            25500M103      425    63000 SH       DEFINED 14             18700    
44300         
 DOLLAR GEN CORP                   COM            256669102    40552  2211103 SH       DEFINED 14            591989  
1619114         
 DOLLAR TREE STORES INC            COM            256747106     3414   157673 SH       DEFINED 14            107573    
50100         
 DOMINION RES INC VA NEW           COM            25746U109    68192   791638 SH       DEFINED 14            377498   
414140         
 DOMINOS PIZZA INC                 COM            25754A201      256    10993 SH       DEFINED 14             10993        
0         
 DONALDSON INC                     COM            257651109     1136    37223 SH       DEFINED 14             37223        
0         
 DONNELLEY R R & SONS CO           COM            257867101    38936  1050348 SH       DEFINED 14            370185   
680163         
 DOVER CORP                        COM            260003108    16022   392788 SH       DEFINED 14            146868   245920        
 
 DOW CHEM CO                       COM            260543103   137876  3308754 SH       DEFINED 14           1156136  
2152618         
 DOW JONES & CO INC                COM            260561105        8      200 SH       DEFINED 13               200        
0         
 DOW JONES & CO INC                COM            260561105     4428   115951 SH       DEFINED 14             45707    
70244         
 DOWNEY FINL CORP                  COM            261018105     3718    61050 SH       DEFINED 14             13152    
47898         
 DRESS BARN INC                    COM            261570105     1496    65743 SH       DEFINED 14             23431    
42312         
 DRIL-QUIP INC                     COM            262037104      830    17296 SH       DEFINED 14              7153    
10143         
 DSL NET INC                       COM            262506108        2    17500 SH       DEFINED 14             17500        
0         
 DU PONT E I DE NEMOURS & CO       COM            263534109    75067  1916444 SH       DEFINED 14            709648  1206796        
 
 DUKE ENERGY CORP                  COM            264399106   129677  4445551 SH       DEFINED 14           1605645  
2839906         
 DUKE REALTY CORP                  COM NEW        264411505     3668   108268 SH       DEFINED 03                 0   
108268         
 DUKE REALTY CORP                  COM NEW        264411505      429    12666 SH       DEFINED 14             11616     
1050         
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     2694    40897 SH       DEFINED 14             40197      
700         
 DUQUESNE LT HLDGS INC             COM            266233105     1525    88598 SH       DEFINED 14             86398     
2200         
 DURATEK INC                       COM            26658Q102      212    11600 SH       DEFINED 14             11600        
0         
 DURECT CORP                       COM            266605104      160    23400 SH       DEFINED 14             23400        
0         
 DYCOM INDS INC                    COM            267475101      527    26073 SH       DEFINED 14             26073        
0         
 DYNEGY INC NEW                    CL A           26816Q101     3052   647932 SH       DEFINED 14            240090   
407842         
 EGL INC                           COM            268484102     2065    76063 SH       DEFINED 14             22029    
54034         
 E M C CORP MASS                   COM            268648102       45     3475 SH       DEFINED 13              3475        
0         
 E M C CORP MASS                   COM            268648102   120947  9346792 SH       DEFINED 14           2842461  
6504331         
 ENSCO INTL INC                    COM            26874Q100     7207   154698 SH       DEFINED 14            144748     
9950         
 EOG RES INC                       COM            26875P101    34251   457290 SH       DEFINED 14            171885   
285405         
 E PIPHANY INC                     COM            26881V100       70    16550 SH       DEFINED 14             16550        
0         
 EPIQ SYS INC                      COM            26882D109      522    23934 SH       DEFINED 14              6393    17541        
 
 ESS TECHNOLOGY INC                COM            269151106      260    73164 SH       DEFINED 14             24389    
48775         
 E TRADE FINANCIAL CORP            COM            269246104    12534   712180 SH       DEFINED 14            266685   
445495         
 EAGLE MATERIALS INC               COM            26969P108    12852   105892 SH       DEFINED 14             63392    
42500         
 EARTHLINK INC                     COM            270321102     8050   752345 SH       DEFINED 14            421545   
330800         
 EAST WEST BANCORP INC             COM            27579R104     4213   123759 SH       DEFINED 14             32770    
90989         
 EASTGROUP PPTY INC                COM            277276101     1899    43400 SH       DEFINED 14             13100    
30300         
 EASTMAN CHEM CO                   COM            277432100    41875   891528 SH       DEFINED 14            283995   
607533         
 EASTMAN KODAK CO                  COM            277461109    20236   831710 SH       DEFINED 14            447631   384079        
 
 EATON CORP                        COM            278058102    57267   901126 SH       DEFINED 14            249469   
651657         
 EATON VANCE CORP                  COM NON VTG    278265103     2386    96127 SH       DEFINED 14             91827     
4300         
 EBAY INC                          COM            278642103    87423  2121927 SH       DEFINED 14            794625  
1327302         
 ECHELON CORP                      COM            27874N105      113    12300 SH       DEFINED 14             12300        
0         
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109     6610   223531 SH       DEFINED 14             32500   
191031         
 ECOLAB INC                        COM            278865100    12280   384585 SH       DEFINED 14            145591   
238994         
 ECOLLEGE COM                      COM            27887E100      388    26100 SH       DEFINED 14             26100        
0         
 EDISON INTL                       COM            281020107    33362   705636 SH       DEFINED 14            235643   469993        
 
 EDO CORP                          COM            281347104      829    27593 SH       DEFINED 14              7344    
20249         
 EDUCATION MGMT CORP               COM            28139T101     1182    36657 SH       DEFINED 14             36373      
284         
 EDWARDS AG INC                    COM            281760108     3617    82569 SH       DEFINED 14             77904     
4665         
 EDWARDS LIFESCIENCES CORP         COM            28176E108     5786   130289 SH       DEFINED 14             78213    
52076         
 EFUNDS CORP                       COM            28224R101     3077   163424 SH       DEFINED 14             75298    
88126         
 EL PASO CORP                      COM            28336L109    16930  1218016 SH       DEFINED 14            455861   
762155         
 EL PASO ELEC CO                   COM NEW        283677854     2271   108898 SH       DEFINED 14             40329    
68569         
 ELECTRO RENT CORP                 COM            285218103      135    10700 SH       DEFINED 14             10700        
0         
 ELECTRO SCIENTIFIC INDS           COM            285229100     1204    53853 SH       DEFINED 14             14372    
39481         
 ELECTRONIC ARTS INC               COM            285512109    31693   557084 SH       DEFINED 14            210005   
347079         
 ELECTRONIC DATA SYS NEW           COM            285661104    26668  1188402 SH       DEFINED 14            573706   
614696         
 ELECTRONICS BOUTIQUE HLDGS C      COM            286045109     1449    23051 SH       DEFINED 14              6989    
16062         
 ELKCORP                           COM            287456107     2246    62789 SH       DEFINED 14             31986    
30803         
 EMCOR GROUP INC                   COM            29084Q100     3481    58698 SH       DEFINED 14             30802    
27896         
 EMERSON ELEC CO                   COM            291011104   101106  1408163 SH       DEFINED 14            473612   
934551         
 EMMIS COMMUNICATIONS CORP         CL A           291525103      361    16339 SH       DEFINED 14             16339        
0         
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101     2239    75100 SH       DEFINED 14             18800    
56300         
 EMULEX CORP                       COM NEW        292475209     5796   286800 SH       DEFINED 14            201100    
85700         
 ENCORE WIRE CORP                  COM            292562105      433    26600 SH       DEFINED 14             26600        
0         
 ENERGEN CORP                      COM            29265N108    11676   269906 SH       DEFINED 14             93778   
176128         
 ENERGY EAST CORP                  COM            29266M109     4850   192548 SH       DEFINED 14            178648    
13900         
 ENERGIZER HLDGS INC               COM            29266R108    15072   265824 SH       DEFINED 14            117328   
148496         
 ENERSIS S A                       SPONSORED ADR  29274F104      366    32000 SH       DEFINED 14              5500    
26500         
 ENGELHARD CORP                    COM            292845104    14024   502485 SH       DEFINED 14            337353   165132        
 
 ENGINEERED SUPPORT SYS INC        COM            292866100        0        6 SH       DEFINED 13                 6        
0         
 ENGINEERED SUPPORT SYS INC        COM            292866100     3343    81467 SH       DEFINED 14             23911    
57556         
 ENNIS INC                         COM            293389102      460    27400 SH       DEFINED 14             27400        
0         
 ENPRO INDS INC                    COM            29355X107     2197    65209 SH       DEFINED 14             36309    
28900         
 ENTEGRIS INC                      COM            29362U104        1      100 SH       DEFINED 13               100        
0         
 ENTEGRIS INC                      COM            29362U104      219    19394 SH       DEFINED 14             19394        
0         
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     5478   173406 SH       DEFINED 14            123506    
49900         
 ENTERGY CORP NEW                  COM            29364G103    47903   644553 SH       DEFINED 14            310510   334043        
 
 ENTERPRISE PRODS PARTNERS L       COM            293792107      439    17433 SH       DEFINED 14             17433        
0         
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     2645    59262 SH       DEFINED 03                 0    
59262         
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     2278    51034 SH       DEFINED 14             15105    
35929         
 ENTRUST INC                       COM            293848107       72    12800 SH       DEFINED 14             12800        
0         
 ENZON PHARMACEUTICALS INC         COM            293904108      818   123900 SH       DEFINED 14            123900        
0         
 ENZO BIOCHEM INC                  COM            294100102      838    54558 SH       DEFINED 14             16938    
37620         
 EPICOR SOFTWARE CORP              COM            29426L108      203    15600 SH       DEFINED 14             15600        
0         
 EQUIFAX INC                       COM            294429105     8834   252831 SH       DEFINED 14             93585   159246        
 
 EQUITABLE RES INC                 COM            294549100     2470    63232 SH       DEFINED 14             63192       
40         
 EQUITY INNS INC                   COM            294703103     1073    79500 SH       DEFINED 14             74400     
5100         
 EQUITY OFFICE PROPERTIES TRU      COM            294741103     9023   275852 SH       DEFINED 03                 0   
275852         
 EQUITY OFFICE PROPERTIES TRU      COM            294741103    24722   755797 SH       DEFINED 14            288777   
467020         
 EQUITY ONE                        COM            294752100      319    13734 SH       DEFINED 14             13734        
0         
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     7348   194145 SH       DEFINED 03                 0   
194145         
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    20479   541051 SH       DEFINED 14            203493   
337558         
 ESSEX PPTY TR INC                 COM            297178105     4094    45492 SH       DEFINED 14             13709    31783        
 
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1895    50008 SH       DEFINED 14             15133    
34875         
 ETHAN ALLEN INTERIORS INC         COM            297602104     3312   105659 SH       DEFINED 14             53114    
52545         
 EXAR CORP                         COM            300645108     2516   179428 SH       DEFINED 14            102720    
76708         
 EXELON CORP                       COM            30161N101    84962  1589858 SH       DEFINED 14            772746   
817112         
 EXPEDIA INC DEL                   COM            30212P105      461    23296 SH       DEFINED 14             23041      
255         
 EXPEDITORS INTL WASH INC          COM            302130109     3194    56254 SH       DEFINED 14             56184       
70         
 EXPRESS SCRIPTS INC               COM            302182100    19060   306437 SH       DEFINED 14            105085   
201352         
 EXPRESSJET HOLDINGS INC           CL A           30218U108     1339   149289 SH       DEFINED 14            103700    45589        
 
 EXTREME NETWORKS INC              COM            30226D106        1      257 SH       DEFINED 13               257        
0         
 EXTREME NETWORKS INC              COM            30226D106       46    10350 SH       DEFINED 14             10350        
0         
 EXXON MOBIL CORP                  COM            30231G102       83     1300 SH       DEFINED 13              1300        
0         
 EXXON MOBIL CORP                  COM            30231G102  1297214 20415712 SH       DEFINED 14           8056854 
12358858         
 FEI CO                            COM            30241L109      953    49527 SH       DEFINED 14             15221    
34306         
 FLIR SYS INC                      COM            302445101        3       96 SH       DEFINED 13                96        
0         
 FLIR SYS INC                      COM            302445101     4085   138102 SH       DEFINED 14             42212    
95890         
 F M C CORP                        COM NEW        302491303     3813    66643 SH       DEFINED 14             56972     9671        
 
 FMC TECHNOLOGIES INC              COM            30249U101     1531    36355 SH       DEFINED 14             36355        
0         
 FPIC INS GROUP INC                COM            302563101      313     8700 SH       DEFINED 14              8700        
0         
 FPL GROUP INC                     COM            302571104    35217   739848 SH       DEFINED 14            275203   
464645         
 FACTSET RESH SYS INC              COM            303075105     2744    77856 SH       DEFINED 14             25775    
52081         
 FAIR ISAAC CORP                   COM            303250104     4389    97976 SH       DEFINED 14             81548    
16428         
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      959    64509 SH       DEFINED 14             64509        
0         
 FAMILY DLR STORES INC             COM            307000109     6209   312497 SH       DEFINED 14            115690   
196807         
 FARGO ELECTRONICS INC             COM            30744P102        0       17 SH       DEFINED 13                17        
0         
 FARGO ELECTRONICS INC             COM            30744P102      695    39806 SH       DEFINED 14             37500     
2306         
 FASTENAL CO                       COM            311900104    21625   353979 SH       DEFINED 14            124516   
229463         
 FEDDERS CORP                      COM NEW        313135501       94    43911 SH       DEFINED 14             11620    
32291         
 FEDERAL AGRIC MTG CORP            CL C           313148306      258    10600 SH       DEFINED 14             10600        
0         
 FEDERAL HOME LN MTG CORP          COM            313400301       45      800 SH       DEFINED 13               800        
0         
 FEDERAL HOME LN MTG CORP          COM            313400301   105380  1866447 SH       DEFINED 14            581350  
1285097         
 FEDERAL NATL MTG ASSN             COM            313586109      251     5600 SH       DEFINED 13              5600        
0         
 FEDERAL NATL MTG ASSN             COM            313586109    90758  2024950 SH       DEFINED 14            779111  1245839        
 
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      268     4400 SH       DEFINED 14              4400        
0         
 FEDERAL SIGNAL CORP               COM            313855108      439    25712 SH       DEFINED 14             25712        
0         
 FEDERATED DEPT STORES INC DE      COM            31410H101    62557   935505 SH       DEFINED 14            431176   
504329         
 FEDERATED INVS INC PA             CL B           314211103     5720   172124 SH       DEFINED 14             66837   
105287         
 FEDEX CORP                        COM            31428X106    99355  1140303 SH       DEFINED 14            377524   
762779         
 FELCOR LODGING TR INC             COM            31430F101     1385    91426 SH       DEFINED 14             73526    
17900         
 FERRO CORP                        COM            315405100      410    22383 SH       DEFINED 14             22383        
0         
 F5 NETWORKS INC                   COM            315616102        4       85 SH       DEFINED 13                85        
0         
 F5 NETWORKS INC                   COM            315616102      893    20547 SH       DEFINED 14             20547        
0         
 FIDELITY NATL FINL INC            COM            316326107     5148   115635 SH       DEFINED 14            112811     
2824         
 FIELDSTONE INVT CORP              COM            31659U300      224    19200 SH       DEFINED 14             19200        
0         
 FIFTH THIRD BANCORP               COM            316773100       40     1100 SH       DEFINED 13              1100        
0         
 FIFTH THIRD BANCORP               COM            316773100    39860  1085219 SH       DEFINED 14            392715   
692504         
 FILENET CORP                      COM            316869106     3976   142502 SH       DEFINED 14             70834    
71668         
 FINANCIAL FED CORP                COM            317492106     1737    43642 SH       DEFINED 14             17248    
26394         
 FINISAR                           COM            31787A101       24    17700 SH       DEFINED 14             17700        
0         
 FINISH LINE INC                   CL A           317923100     1331    91200 SH       DEFINED 14             30500    
60700         
 FIRST AMERN CORP CALIF            COM            318522307     4020    88030 SH       DEFINED 14             84918     
3112         
 FIRST BANCORP P R                 COM            318672102    21724  1283909 SH       DEFINED 14            498146   
785763         
 FIRST BUSEY CORP                  COM            319383105      197    10101 SH       DEFINED 14             10101        
0         
 FIRST CASH FINL SVCS INC          COM            31942D107     1577    59900 SH       DEFINED 14             48700    
11200         
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      676     3962 SH       DEFINED 14              3962        
0         
 FIRST COMWLTH FINL CORP PA        COM            319829107      498    37328 SH       DEFINED 14             37328        
0         
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      214     7306 SH       DEFINED 14              7306        
0         
 FIRST CMNTY BANCORP CALIF         COM            31983B101      708    14800 SH       DEFINED 14             14800        
0         
 FIRST DATA CORP                   COM            319963104       56     1400 SH       DEFINED 13              1400        
0         
 FIRST DATA CORP                   COM            319963104    63276  1581893 SH       DEFINED 14            562873  
1019020         
 FIRST FINL BANKSHARES             COM            32020R109      255     7317 SH       DEFINED 14              7317        
0         
 FIRST HORIZON NATL CORP           COM            320517105     9540   262458 SH       DEFINED 14             90193   
172265         
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     3048    76100 SH       DEFINED 14             71800     
4300         
 FIRST MARBLEHEAD CORP             COM            320771108      693    27300 SH       DEFINED 14              3200    
24100         
 FIRST MERCHANTS CORP              COM            320817109      479    18559 SH       DEFINED 14             18559        
0         
 FIRST MIDWEST BANCORP DEL         COM            320867104     3868   103866 SH       DEFINED 14             30927    
72939         
 FIRST NIAGARA FINL GP INC         COM            33582V108      155    10723 SH       DEFINED 14             10723        
0         
 FIRST REP BK SAN FRANCISCO        COM            336158100     1762    50017 SH       DEFINED 14             17146    
32871         
 FISERV INC                        COM            337738108       14      300 SH       DEFINED 13               300        
0         
 FISERV INC                        COM            337738108    91703  1999199 SH       DEFINED 14            562790  
1436409         
 FIRSTFED FINL CORP                COM            337907109     4301    79937 SH       DEFINED 14             45094    
34843         
 FIRSTMERIT CORP                   COM            337915102     1313    49010 SH       DEFINED 14             49010        
0         
 FLAGSTAR BANCORP INC              COM            337930101     2089   129760 SH       DEFINED 14             59960    69800        
 
 FIRSTENERGY CORP                  COM            337932107    46427   890776 SH       DEFINED 14            467396   
423380         
 FISHER SCIENTIFIC INTL INC        COM NEW        338032204    13091   210983 SH       DEFINED 14             80495   
130488         
 FLEETWOOD ENTERPRISES INC         COM            339099103     1475   119899 SH       DEFINED 14             33672    
86227         
 FLORIDA ROCK INDS INC             COM            341140101     8290   129353 SH       DEFINED 14             28124   
101229         
 FLUOR CORP NEW                    COM            343412102    10469   162614 SH       DEFINED 14             61277   
101337         
 FLOWERS FOODS INC                 COM            343498101     3051   111824 SH       DEFINED 14             35577    
76247         
 FLOWSERVE CORP                    COM            34354P105     1079    29670 SH       DEFINED 14             29670        
0         
 FLUSHING FINL CORP                COM            343873105        2       99 SH       DEFINED 13                99        
0         
 FLUSHING FINL CORP                COM            343873105      181    11050 SH       DEFINED 14             11050        
0         
 FOOT LOCKER INC                   COM            344849104     1846    84160 SH       DEFINED 14             84060      
100         
 FORD MTR CO DEL                   COM PAR $0.01  345370860    58420  5924974 SH       DEFINED 14           2172475  
3752499         
 FOREST CITY ENTERPRISES INC       CL A           345550107      216     5676 SH       DEFINED 14              5676        
0         
 FOREST LABS INC                   COM            345838106    25189   646374 SH       DEFINED 14            244990   
401384         
 FOREST OIL CORP                   COM PAR $0.01  346091705     1643    31539 SH       DEFINED 14             30563      
976         
 FORGENT NETWORKS INC              COM            34629U103       30    21726 SH       DEFINED 14             21726        
0         
 FORMFACTOR INC                    COM            346375108      805    35290 SH       DEFINED 14             35290        
0         
 FORRESTER RESH INC                COM            346563109      358    17200 SH       DEFINED 14             17200        
0         
 FORTUNE BRANDS INC                COM            349631101    21700   266815 SH       DEFINED 14            101793   
165022         
 FORWARD AIR CORP                  COM            349853101     3653    99170 SH       DEFINED 14             49233    
49937         
 FOSSIL INC                        COM            349882100     1737    95467 SH       DEFINED 14             28068    
67399         
 FOUNDRY NETWORKS INC              COM            35063R100        3      200 SH       DEFINED 13               200        
0         
 FOUNDRY NETWORKS INC              COM            35063R100      164    12900 SH       DEFINED 14             12900        
0         
 4 KIDS ENTMT INC                  COM            350865101      425    24428 SH       DEFINED 14              6480    
17948         
 FOXHOLLOW TECHNOLOGIES INC        COM            35166A103     1808    37977 SH       DEFINED 14             28577     9400        
 
 FRANKLIN BK CORP DEL              COM            352451108       10      618 SH       DEFINED 13               618        
0         
 FRANKLIN BK CORP DEL              COM            352451108      234    14500 SH       DEFINED 14             14500        
0         
 FRANKLIN ELEC INC                 COM            353514102      319     7700 SH       DEFINED 14              7700        
0         
 FRANKLIN RES INC                  COM            354613101       84     1000 SH       DEFINED 13              1000        
0         
 FRANKLIN RES INC                  COM            354613101    26014   309841 SH       DEFINED 14            119824   
190017         
 FREDS INC                         CL A           356108100      934    74675 SH       DEFINED 14             19886    
54789         
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857       97     2000 SH       DEFINED 13              2000        
0         
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857    55656  1145429 SH       DEFINED 14            289205   856224        
 
 FREESCALE SEMICONDUCTOR INC       CL B           35687M206    18250   773973 SH       DEFINED 14            283471   
490502         
 FREMONT GEN CORP                  COM            357288109     2846   130367 SH       DEFINED 14             40313    
90054         
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108     9884   970015 SH       DEFINED 14            234936   
735079         
 FRONTIER AIRLINES INC NEW         COM            359065109      665    67977 SH       DEFINED 14             18188    
49789         
 FRONTIER OIL CORP                 COM            35914P105     5165   116452 SH       DEFINED 14             32348    
84104         
 FULLER H B CO                     COM            359694106     1783    57381 SH       DEFINED 14             17676    
39705         
 FULTON FINL CORP PA               COM            360271100      222    13203 SH       DEFINED 14             13203        
0         
 FURNITURE BRANDS INTL INC         COM            360921100     1084    60139 SH       DEFINED 14             58239     1900        
 
 G & K SVCS INC                    CL A           361268105     1634    41483 SH       DEFINED 14             12412    
29071         
 GATX CORP                         COM            361448103     1177    29760 SH       DEFINED 14             29760        
0         
 GEO GROUP INC                     COM            36159R103      239     9000 SH       DEFINED 14              9000        
0         
 GMH CMNTYS TR                     COM            36188G102      205    14000 SH       DEFINED 14             14000        
0         
 GABLES RESIDENTIAL TR             SH BEN INT     362418105     1689    38684 SH       DEFINED 14             11512    
27172         
 GALLAGHER ARTHUR J & CO           COM            363576109     1473    51137 SH       DEFINED 14             51137        
0         
 GAMESTOP CORP                     COM CL B       36466R200     2815    99152 SH       DEFINED 14             27703    
71449         
 GANNETT INC                       COM            364730101   102276  1485923 SH       DEFINED 14            467817  1018106        
 
 GAP INC DEL                       COM            364760108    31912  1830893 SH       DEFINED 14            554096  
1276797         
 GARDNER DENVER INC                COM            365558105     2695    60431 SH       DEFINED 14             23140    
37291         
 GARTNER INC                       COM            366651107      503    43071 SH       DEFINED 14             43071        
0         
 GATEWAY INC                       CALL           367626108        1    12000 SH CALL  DEFINED 13               120        
0         
 GATEWAY INC                       COM            367626108     1440   533496 SH       DEFINED 14            200118   
333378         
 GEN-PROBE INC NEW                 COM            36866T103     1505    30427 SH       DEFINED 14             30427        
0         
 GEMSTAR-TV GUIDE INTL INC         COM            36866W106       66    22200 SH       DEFINED 14             22200        
0         
 GENCORP INC                       COM            368682100     2003   107381 SH       DEFINED 14             32020    75361        
 
 GENENTECH INC                     COM NEW        368710406     3187    37850 SH       DEFINED 14             36100     
1750         
 GENERAL COMMUNICATION INC         CL A           369385109      869    87784 SH       DEFINED 14             23458    
64326         
 GENERAL DYNAMICS CORP             COM            369550108   125384  1048802 SH       DEFINED 14            402244   
646558         
 GENERAL ELEC CO                   COM            369604103      429    12750 SH       DEFINED 13             12750        
0         
 GENERAL ELEC CO                   COM            369604103  1009204 29973384 SH       DEFINED 14          10059378 
19914006         
 GENERAL GROWTH PPTYS INC          COM            370021107     9955   221557 SH       DEFINED 03                 0   
221557         
 GENERAL GROWTH PPTYS INC          COM            370021107     1105    24598 SH       DEFINED 14             17400     
7198         
 GENERAL MLS INC                   COM            370334104       14      300 SH       DEFINED 13               300        
0         
 GENERAL MLS INC                   COM            370334104    34873   723512 SH       DEFINED 14            261762   
461750         
 GENERAL MTRS CORP                 COM            370442105    37370  1220843 SH       DEFINED 14            532337   
688506         
 GENESCO INC                       COM            371532102     4054   108874 SH       DEFINED 14             50013    
58861         
 GENESIS MICROCHIP INC DEL         COM            37184C103        2      100 SH       DEFINED 13               100        
0         
 GENESIS MICROCHIP INC DEL         COM            37184C103     1835    83600 SH       DEFINED 14             83600        
0         
 GENESIS HEALTHCARE CORP           COM            37184D101     2935    72800 SH       DEFINED 14             42800    
30000         
 GENTEX CORP                       COM            371901109     1483    85236 SH       DEFINED 14             85236        
0         
 GENLYTE GROUP INC                 COM            372302109     1727    35928 SH       DEFINED 14             35928        
0         
 GENTEK INC                        COM NEW        37245X203      676    46617 SH       DEFINED 03             29137    
17480         
 GENUINE PARTS CO                  COM            372460105    14370   334968 SH       DEFINED 14            125551   
209417         
 GENTIVA HEALTH SERVICES INC       COM            37247A102     1257    69344 SH       DEFINED 14             37301    
32043         
 GENWORTH FINL INC                 COM CL A       37247D106    17614   546347 SH       DEFINED 14            100800   
445547         
 GENZYME CORP                      COM            372917104    34365   479689 SH       DEFINED 14            179150   
300539         
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     3472   144178 SH       DEFINED 14             73399    
70779         
 GEORGIA PAC CORP                  COM            373298108    29283   859760 SH       DEFINED 14            302792   
556968         
 GERBER SCIENTIFIC INC             COM            373730100      346    44178 SH       DEFINED 14             11028    33150        
 
 GETTY IMAGES INC                  COM            374276103      366     4250 SH       DEFINED 14              4200       
50         
 GILEAD SCIENCES INC               COM            375558103       76     1562 SH       DEFINED 13              1562        
0         
 GILEAD SCIENCES INC               COM            375558103    41347   847962 SH       DEFINED 14            319184   
528778         
 GILLETTE CO                       COM            375766102   128192  2202611 SH       DEFINED 14            746632  
1455979         
 GLAMIS GOLD LTD                   COM            376775102      251    11350 SH       DEFINED 14             11350        
0         
 GLATFELTER                        COM            377316104      346    24581 SH       DEFINED 14             23081     
1500         
 GLENBOROUGH RLTY TR INC           COM            37803P105     1400    72941 SH       DEFINED 14             19739    
53202         
 GLIMCHER RLTY TR                  SH BEN INT     379302102      751    30700 SH       DEFINED 14             30700        
0         
 GLOBAL IMAGING SYSTEMS            COM            37934A100     1478    43417 SH       DEFINED 14             11598    
31819         
 GLOBAL PMTS INC                   COM            37940X102     8282   106565 SH       DEFINED 14             20920    
85645         
 GOLD BANC CORP INC                COM            379907108     1220    81890 SH       DEFINED 14             28731    
53159         
 GOLD KIST INC                     COM            380614107     1611    82400 SH       DEFINED 14             12600    
69800         
 GOLDEN WEST FINL CORP DEL         COM            381317106    42601   717307 SH       DEFINED 14            372027   
345280         
 GOLDMAN SACHS GROUP INC           COM            38141G104   244759  2013154 SH       DEFINED 14            732837  
1280317         
 GOODRICH CORP                     COM            382388106    10112   228045 SH       DEFINED 14             85666   
142379         
 GOODYEAR TIRE & RUBR CO           COM            382550101     6583   422245 SH       DEFINED 14            154080   268165        
 
 GOODYS FAMILY CLOTHING INC        COM            382588101      281    37096 SH       DEFINED 14              9781    
27315         
 GOOGLE INC                        CL A           38259P508       45      142 SH       DEFINED 13               142        
0         
 GOOGLE INC                        CL A           38259P508     5229    16523 SH       DEFINED 14             13413     
3110         
 GOVERNMENT PPTYS TR INC           COM            38374W107      221    22600 SH       DEFINED 14             22600        
0         
 GRACO INC                         COM            384109104     2585    75402 SH       DEFINED 14             72602     
2800         
 GRAINGER W W INC                  COM            384802104     9594   152482 SH       DEFINED 14             57964    
94518         
 GRANITE CONSTR INC                COM            387328107      661    17280 SH       DEFINED 14             17280        
0         
 GRANT PRIDECO INC                 COM            38821G101     7084   174262 SH       DEFINED 14            147040    27222        
 
 GRAY TELEVISION INC               COM            389375106      211    19936 SH       DEFINED 14             19936        
0         
 GREAT ATLANTIC & PAC TEA INC      COM            390064103     1004    35397 SH       DEFINED 14             10178    
25219         
 GREAT SOUTHN BANCORP INC          COM            390905107      278     9300 SH       DEFINED 14              9300        
0         
 GREAT PLAINS ENERGY INC           COM            391164100     1243    41567 SH       DEFINED 14             41267      
300         
 GREATBATCH INC                    COM            39153L106     1200    43731 SH       DEFINED 14             14022    
29709         
 GREATER BAY BANCORP               COM            391648102        2       64 SH       DEFINED 13                64        
0         
 GREATER BAY BANCORP               COM            391648102      657    26683 SH       DEFINED 14             26683        
0         
 GREEN MOUNTAIN PWR CORP           COM            393154109      318     9646 SH       DEFINED 14              2510     7136        
 
 GREENBRIER COS INC                COM            393657101      402    12100 SH       DEFINED 14             12100        
0         
 GREY WOLF INC                     COM            397888108      137    16200 SH       DEFINED 14             16200        
0         
 GRIFFON CORP                      COM            398433102     3405   138396 SH       DEFINED 14             75332    
63064         
 GROUP 1 AUTOMOTIVE INC            COM            398905109     1832    66366 SH       DEFINED 14             28850    
37516         
 GTECH HLDGS CORP                  CALL           400518106       11    12000 SH CALL  DEFINED 13               120        
0         
 GTECH HLDGS CORP                  COM            400518106     1977    61671 SH       DEFINED 14             61521      
150         
 GUIDANT CORP                      COM            401698105    43007   624285 SH       DEFINED 14            233785   
390500         
 GUIDANT CORP                      PUT            401698105        3     3000 SH PUT   DEFINED 13                30        
0         
 GUITAR CTR MGMT INC               COM            402040109     2819    51063 SH       DEFINED 14             15292    
35771         
 GULFMARK OFFSHORE INC             COM            402629109      774    24000 SH       DEFINED 14             24000        
0         
 GYMBOREE CORP                     COM            403777105     1109    81285 SH       DEFINED 14             38112    
43173         
 HCA INC                           COM            404119109    86941  1814286 SH       DEFINED 14            579811  
1234475         
 HCC INS HLDGS INC                 COM            404132102     2248    78804 SH       DEFINED 14             77004     
1800         
 HNI CORP                          COM            404251100     5056    83960 SH       DEFINED 14             64388    
19572         
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      223    18000 SH       DEFINED 14             18000        
0         
 HAEMONETICS CORP                  COM            405024100     3167    66633 SH       DEFINED 14             28738    37895        
 
 HAGGAR CORP                       COM            405173105      287    10104 SH       DEFINED 14              2620     
7484         
 HAIN CELESTIAL GROUP INC          COM            405217100     1108    57103 SH       DEFINED 14             15202    
41901         
 HALLIBURTON CO                    COM            406216101    66233   966622 SH       DEFINED 14            360423   
606199         
 HANCOCK FABRICS INC               COM            409900107      241    35821 SH       DEFINED 14              9548    
26273         
 HANDLEMAN CO DEL                  COM            410252100     1402   111042 SH       DEFINED 14             57842    
53200         
 HANMI FINL CORP                   COM            410495105      700    38972 SH       DEFINED 14             38972        
0         
 HANOVER COMPRESSOR CO             COM            410768105      673    48587 SH       DEFINED 14             48587        
0         
 HARLAND JOHN H CO                 COM            412693103     6068   136665 SH       DEFINED 14             64630    72035        
 
 HARLEY DAVIDSON INC               COM            412822108    76053  1570044 SH       DEFINED 14            464340  
1105704         
 HARLEYSVILLE NATL CORP PA         COM            412850109      278    12650 SH       DEFINED 14             12650        
0         
 HARMAN INTL INDS INC              COM            413086109    34724   339537 SH       DEFINED 14            121587   
217950         
 HARMONIC INC                      COM            413160102      851   146285 SH       DEFINED 14             45014   
101271         
 HARRAHS ENTMT INC                 COM            413619107    21435   328811 SH       DEFINED 14            124042   
204769         
 HARRIS CORP DEL                   COM            413875105    17855   427154 SH       DEFINED 14            135189   
291965         
 HARSCO CORP                       COM            415864107     3907    59581 SH       DEFINED 14             52481     
7100         
 HARTE-HANKS INC                   COM            416196103     2431    91985 SH       DEFINED 14             81115    10870        
 
 HARTFORD FINL SVCS GROUP INC      COM            416515104   102726  1331163 SH       DEFINED 14            514083   
817080         
 HARTMARX CORP                     COM            417119104      140    21450 SH       DEFINED 14             21450        
0         
 HARVEST NATURAL RESOURCES IN      COM            41754V103     2469   230100 SH       DEFINED 14            160400    
69700         
 HASBRO INC                        COM            418056107     6398   325614 SH       DEFINED 14            125920   
199694         
 HAVERTY FURNITURE INC             COM            419596101      603    49331 SH       DEFINED 14             18074    
31257         
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1166    41809 SH       DEFINED 14             41809        
0         
 HAYES LEMMERZ INTL INC            COM NEW        420781304       71    15900 SH       DEFINED 14             15900        
0         
 HEALTHCARE SVCS GRP INC           COM            421906108     1194    62050 SH       DEFINED 14             23800    38250        
 
 HEALTH CARE PPTY INVS INC         COM            421915109     3856   142870 SH       DEFINED 03                 0   
142870         
 HEALTH CARE PPTY INVS INC         COM            421915109      466    17250 SH       DEFINED 14             12400     
4850         
 HEALTH MGMT ASSOC INC NEW         CL A           421933102    11261   479791 SH       DEFINED 14            176764   
303027         
 HEADWATERS INC                    COM            42210P102     3023    80819 SH       DEFINED 14             23601    
57218         
 HEALTH CARE REIT INC              COM            42217K106      226     6100 SH       DEFINED 14              4900     
1200         
 HEALTH NET INC                    COM            42222G108      121     2550 SH       DEFINED 13              2550        
0         
 HEALTH NET INC                    COM            42222G108     6014   127095 SH       DEFINED 14             98379    
28716         
 HEARTLAND EXPRESS INC             COM            422347104     1854    91169 SH       DEFINED 14             29151    62018        
 
 HEICO CORP NEW                    COM            422806109      251    10800 SH       DEFINED 14             10800        
0         
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     2012    62124 SH       DEFINED 14             30143    
31981         
 HEINZ H J CO                      COM            423074103    24693   675768 SH       DEFINED 14            246964   
428804         
 HELIX TECHNOLOGY CORP             COM            423319102      773    52400 SH       DEFINED 14             16410    
35990         
 HELMERICH & PAYNE INC             COM            423452101     6456   106906 SH       DEFINED 14             92241    
14665         
 HENRY JACK & ASSOC INC            COM            426281101        2      109 SH       DEFINED 13               109        
0         
 HENRY JACK & ASSOC INC            COM            426281101      809    41717 SH       DEFINED 14             41717        
0         
 HERCULES INC                      COM            427056106     2929   239709 SH       DEFINED 14            104141   135568        
 
 HERITAGE PPTY INVT TR INC         COM            42725M107     2419    69100 SH       DEFINED 03                 0    
69100         
 HERITAGE PPTY INVT TR INC         COM            42725M107      861    24600 SH       DEFINED 14             24600        
0         
 HERSHEY CO                        COM            427866108    21262   377589 SH       DEFINED 14            143805   
233784         
 HEWLETT PACKARD CO                COM            428236103       55     1900 SH       DEFINED 13              1900        
0         
 HEWLETT PACKARD CO                COM            428236103   231403  7924770 SH       DEFINED 14           3302521  
4622249         
 HIBBETT SPORTING GOODS INC        COM            428565105    10615   477072 SH       DEFINED 14            211199   
265873         
 HIBERNIA CORP                     CL A           428656102      407    13538 SH       DEFINED 14             13228      
310         
 HIGH YIELD INCOME FD INC          COM            429904105       59    11000 SH       DEFINED 03             11000        
0         
 HIGHLAND HOSPITALITY CORP         COM            430141101      279    27200 SH       DEFINED 14             27200        
0         
 HIGHWOODS PPTYS INC               COM            431284108     2357    79886 SH       DEFINED 14             71986     
7900         
 HILB ROGAL & HOBBS CO             COM            431294107     2620    70197 SH       DEFINED 14             21034    
49163         
 HILLENBRAND INDS INC              COM            431573104     3390    72048 SH       DEFINED 14             63648     
8400         
 HILTON HOTELS CORP                COM            432848109    14959   670226 SH       DEFINED 14            256681   
413545         
 HOLLY CORP                        COM PAR $0.01  435758305      685    10700 SH       DEFINED 14             10700        
0         
 HOLOGIC INC                       COM            436440101     2538    43945 SH       DEFINED 14             13597    
30348         
 HOME DEPOT INC                    COM            437076102   288581  7566354 SH       DEFINED 14           2483098  5083256        
 
 HOME PROPERTIES INC               COM            437306103     3859    98320 SH       DEFINED 03                 0    
98320         
 HOME PROPERTIES INC               COM            437306103     2885    73500 SH       DEFINED 14             44700    
28800         
 HOMESTORE INC                     COM            437852106        0      100 SH       DEFINED 13               100        
0         
 HOMESTORE INC                     COM            437852106       44    10100 SH       DEFINED 14             10100        
0         
 HONEYWELL INTL INC                COM            438516106    84729  2259434 SH       DEFINED 14            958646  
1300788         
 HOOPER HOLMES INC                 COM            439104100      508   129182 SH       DEFINED 14             39013    
90169         
 HORACE MANN EDUCATORS CORP N      COM            440327104      574    29043 SH       DEFINED 14             29043        
0         
 HORMEL FOODS CORP                 COM            440452100     2554    77406 SH       DEFINED 14             74306     3100        
 
 HOSPIRA INC                       COM            441060100    20997   512498 SH       DEFINED 14            167481   
345017         
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     5194   121190 SH       DEFINED 03                 0   
121190         
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     7987   186361 SH       DEFINED 14            102695    
83666         
 HOST MARRIOTT CORP NEW            COM            44107P104     7723   456990 SH       DEFINED 03                 0   
456990         
 HOST MARRIOTT CORP NEW            COM            44107P104      875    51800 SH       DEFINED 14             28500    
23300         
 HOT TOPIC INC                     COM            441339108     1304    84888 SH       DEFINED 14             22624    
62264         
 HOUSEVALUES INC                   COM            44183Y102      219    15300 SH       DEFINED 14             15300        
0         
 HOUSTON EXPL CO                   COM            442120101     4432    65900 SH       DEFINED 14             53600    12300        
 
 HOVNANIAN ENTERPRISES INC         CL A           442487203      984    19213 SH       DEFINED 14             19213        
0         
 HUBBELL INC                       CL B           443510201     2872    61194 SH       DEFINED 14             58694     
2500         
 HUDSON CITY BANCORP               COM            443683107        1       80 SH       DEFINED 13                80        
0         
 HUDSON CITY BANCORP               COM            443683107      801    67301 SH       DEFINED 14             50001    
17300         
 HUDSON UNITED BANCORP             COM            444165104     3997    94426 SH       DEFINED 14             26534    
67892         
 HUGHES SUPPLY INC                 COM            444482103     4464   136935 SH       DEFINED 14             39505    
97430         
 HUMANA INC                        COM            444859102    23295   486527 SH       DEFINED 14            229798   
256729         
 HUMAN GENOME SCIENCES INC         COM            444903108        1      100 SH       DEFINED 13               100        
0         
 HUMAN GENOME SCIENCES INC         COM            444903108      163    12000 SH       DEFINED 14             12000        
0         
 HUNT J B TRANS SVCS INC           COM            445658107     9819   516534 SH       DEFINED 14            147049   
369485         
 HUNTINGTON BANCSHARES INC         COM            446150104    16507   734625 SH       DEFINED 14            393287   
341338         
 HUTCHINSON TECHNOLOGY INC         COM            448407106        3      100 SH       DEFINED 13               100        
0         
 HUTCHINSON TECHNOLOGY INC         COM            448407106     5712   218683 SH       DEFINED 14            107398   
111285         
 HYDRIL                            COM            448774109     4422    64425 SH       DEFINED 14             28083    
36342         
 HYPERION SOLUTIONS CORP           COM            44914M104     3819    78496 SH       DEFINED 14             23292    
55204         
 IAC INTERACTIVECORP               COM NEW        44919P300     1006    39673 SH       DEFINED 14             23041    16632        
 
 IBT BANCORP INC                   COM            44923F108      608    13875 SH       DEFINED 14                 0    
13875         
 ICU MED INC                       COM            44930G107     1197    41617 SH       DEFINED 14             18089    
23528         
 IHOP CORP                         COM            449623107     1769    43424 SH       DEFINED 14             16500    
26924         
 IMS HEALTH INC                    COM            449934108       28     1100 SH       DEFINED 13              1100        
0         
 IMS HEALTH INC                    COM            449934108    11778   467923 SH       DEFINED 14            166006   
301917         
 ISTAR FINL INC                    COM            45031U101     3493    86385 SH       DEFINED 03                 0    
86385         
 ISTAR FINL INC                    COM            45031U101      354     8765 SH       DEFINED 14              8685       
80         
 ITLA CAP CORP                     COM            450565106      241     4600 SH       DEFINED 14              4600        
0         
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     3105    62918 SH       DEFINED 14             48318    
14600         
 IXIA                              COM            45071R109     1005    68314 SH       DEFINED 14             68314        
0         
 ITT INDS INC IND                  COM            450911102     4174    36741 SH       DEFINED 13             36741        
0         
 ITT INDS INC IND                  COM            450911102    19988   175955 SH       DEFINED 14             66514   
109441         
 ICICI BK LTD                      ADR            45104G104     1660    58750 SH       DEFINED 14             15000    
43750         
 IDACORP INC                       COM            451107106     1315    43649 SH       DEFINED 14             43049      
600         
 IDEX CORP                         COM            45167R104     4655   109407 SH       DEFINED 14             30300    
79107         
 IDEXX LABS INC                    COM            45168D104    11879   177623 SH       DEFINED 14             33669   143954        
 
 IKON OFFICE SOLUTIONS INC         COM            451713101      185    18516 SH       DEFINED 14             16116     
2400         
 IDENTIX INC                       COM            451906101       54    11400 SH       DEFINED 14             11400        
0         
 ILLINOIS TOOL WKS INC             COM            452308109    66339   805774 SH       DEFINED 14            270496   
535278         
 IMATION CORP                      COM            45245A107     3661    85401 SH       DEFINED 14             84142     
1259         
 IMCLONE SYS INC                   COM            45245W109      210     6671 SH       DEFINED 14              6671        
0         
 IMAGISTICS INTERNATIONAL INC      COM            45247T104     1215    29036 SH       DEFINED 14              7765    
21271         
 IMMUCOR INC                       COM            452526106     2701    98445 SH       DEFINED 14             31206    
67239         
 IMPAC MTG HLDGS INC               COM            45254P102      137    11200 SH       DEFINED 14             11200        
0         
 INAMED CORP                       COM            453235103     1472    19454 SH       DEFINED 14             19454        
0         
 INDEPENDENCE CMNTY BK CORP        COM            453414104     1808    53025 SH       DEFINED 14             51825     
1200         
 INDEPENDENT BANK CORP MASS        COM            453836108      373    12273 SH       DEFINED 14             12273        
0         
 INDEPENDENT BANK CORP MICH        COM            453838104        1       42 SH       DEFINED 13                42        
0         
 INDEPENDENT BANK CORP MICH        COM            453838104      516    17768 SH       DEFINED 14             17768        
0         
 INDYMAC BANCORP INC               COM            456607100     2514    63522 SH       DEFINED 14             60499     
3023         
 INFINITY PPTY & CAS CORP          COM            45665Q103     2765    78803 SH       DEFINED 14             41200    
37603         
 INFORMATICA CORP                  COM            45666Q102      362    30100 SH       DEFINED 14             30100        
0         
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     3855    51900 SH       DEFINED 14             13200    
38700         
 INGRAM MICRO INC                  CL A           457153104     2797   150873 SH       DEFINED 14             21300   
129573         
 INLAND REAL ESTATE CORP           COM NEW        457461200      628    40100 SH       DEFINED 14             32600     
7500         
 INPUT/OUTPUT INC                  COM            457652105     1054   132053 SH       DEFINED 14             35319    
96734         
 INSIGHT ENTERPRISES INC           COM            45765U103     1775    95440 SH       DEFINED 14             28451    
66989         
 INSITUFORM TECHNOLOGIES INC       CL A           457667103      971    56188 SH       DEFINED 14             19218    
36970         
 INNOVATIVE SOLUTIONS & SUPPO      COM            45769N105     2404   154800 SH       DEFINED 14            100650    
54150         
 INNKEEPERS USA TR                 COM            4576J0104      573    37100 SH       DEFINED 14             37100        
0         
 INSTINET GROUP INC                COM            457750107        0       21 SH       DEFINED 13                21        
0         
 INSTINET GROUP INC                COM            457750107       75    15107 SH       DEFINED 14             15107        
0         
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208        4      100 SH       DEFINED 13               100        
0         
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1420    37122 SH       DEFINED 14             11889    
25233         
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     1661   154698 SH       DEFINED 14            152898     
1800         
 INTEL CORP                        COM            458140100       17      700 SH       DEFINED 13               700        
0         
 INTEL CORP                        COM            458140100   539275 21877282 SH       DEFINED 14           6858497 
15018785         
 INTEGRA BK CORP                   COM            45814P105      310    14300 SH       DEFINED 14             14300        
0         
 INTELLISYNC CORP                  COM            458176104       49    11000 SH       DEFINED 14             11000        
0         
 INTER TEL INC                     COM            458372109     1864    88783 SH       DEFINED 14             47602    
41181         
 INTERFACE INC                     CL A           458665106     1016   123024 SH       DEFINED 14             52401    
70623         
 INTERDIGITAL COMMUNICATIONS       COM            45866A105     2779   141500 SH       DEFINED 14            119000    
22500         
 INTERGRAPH CORP                   COM            458683109        8      169 SH       DEFINED 13               169        
0         
 INTERGRAPH CORP                   COM            458683109      550    12300 SH       DEFINED 14             12300        
0         
 INTERMAGNETICS GEN CORP           COM            458771102     1414    50624 SH       DEFINED 14             15041    
35583         
 INTERMUNE INC                     COM            45884X103      566    34200 SH       DEFINED 14             34200        
0         
 INTERNAP NETWORK SVCS CORP        COM            45885A102        6    12800 SH       DEFINED 14             12800        
0         
 INTERNATIONAL BUSINESS MACHS      COM            459200101   448287  5588222 SH       DEFINED 14           1865424  
3722798         
 INTERNATIONAL BUSINESS MACHS      PUT            459200101       14     5000 SH PUT   DEFINED 13                50        
0         
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     5648   158474 SH       DEFINED 14             58591    
99883         
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    16242   601540 SH       DEFINED 14            231206   
370334         
 INTL PAPER CO                     COM            460146103    32705  1097467 SH       DEFINED 14            527998   
569469         
 INTERNATIONAL RECTIFIER CORP      COM            460254105     1572    34864 SH       DEFINED 14             34864        
0         
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     1524    29040 SH       DEFINED 14             29040        
0         
 INTERNET CAP GROUP INC            COM NEW        46059C205      273    31025 SH       DEFINED 14             31025        
0         
 INTERNET SEC SYS INC              COM            46060X107        2      100 SH       DEFINED 13               100        
0         
 INTERNET SEC SYS INC              COM            46060X107     9339   388948 SH       DEFINED 14            168030   
220918         
 INTERPUBLIC GROUP COS INC         COM            460690100     8324   715080 SH       DEFINED 14            272220   
442860         
 INTERSIL CORP                     CL A           46069S109       19      865 SH       DEFINED 13               865        
0         
 INTERSIL CORP                     CL A           46069S109     2114    97040 SH       DEFINED 14             97040        
0         
 INTEVAC INC                       COM            461148108      139    13500 SH       DEFINED 14             13500        
0         
 INTERWOVEN INC                    COM NEW        46114T508      712    87179 SH       DEFINED 14             87179        
0         
 INTRADO INC                       COM            46117A100      597    33138 SH       DEFINED 14              8803    
24335         
 INTUIT                            COM            461202103    17293   385914 SH       DEFINED 14            133236   
252678         
 INVACARE CORP                     COM            461203101     3610    86641 SH       DEFINED 14             29907    
56734         
 INTUITIVE SURGICAL INC            COM NEW        46120E602        8      107 SH       DEFINED 13               107        
0         
 INTUITIVE SURGICAL INC            COM NEW        46120E602     4746    64763 SH       DEFINED 14             62963     
1800         
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     2457    83006 SH       DEFINED 14             25088    
57918         
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      251    26400 SH       DEFINED 14             26400        
0         
 INVITROGEN CORP                   COM            46185R100        9      118 SH       DEFINED 13               118        
0         
 INVITROGEN CORP                   COM            46185R100     9869   131179 SH       DEFINED 14             70623    
60556         
 INVESTORS FINL SERVICES CORP      COM            461915100        1       39 SH       DEFINED 13                39        
0         
 INVESTORS FINL SERVICES CORP      COM            461915100     1166    35438 SH       DEFINED 14             35388       
50         
 IOWA TELECOMM SERVICES INC        COM            462594201     1416    84200 SH       DEFINED 14             52400    
31800         
 IPAYMENT INC                      COM            46262E105     5842   154400 SH       DEFINED 14             69000    
85400         
 IRON MTN INC                      COM            462846106      362     9866 SH       DEFINED 14              9866        
0         
 IRWIN FINL CORP                   COM            464119106     1796    88075 SH       DEFINED 14             45102    
42973         
 ISHARES TR                        S&P 500 INDEX  464287200     1502    12210 SH       DEFINED 10             12210        
0         
 ISHARES TR                        S&P 500 INDEX  464287200      197     1600 SH       DEFINED 14                 0     
1600         
 ISHARES TR                        LEHMAN AGG BND 464287226    11648   114700 SH       DEFINED 14                 0   
114700         
 ISHARES TR                        MSCI EMERG MKT 464287234    17978   211800 SH       DEFINED 14             23100   
188700         
 ISHARES TR                        MSCI EAFE IDX  464287465     1221    21007 SH       DEFINED 10             21007        
0         
 ISHARES TR                        MSCI EAFE IDX  464287465    14699   253000 SH       DEFINED 14              4100   
248900         
 ISHARES TR                        S&P MIDCAP 400 464287507     4589    63900 SH       DEFINED 14             63900        
0         
 ISHARES TR                        RUSSELL1000VAL 464287598     1700    24692 SH       DEFINED 10             24692        
0         
 ISHARES TR                        RUSSELL1000VAL 464287598      709    10300 SH       DEFINED 14                 0    10300        
 
 ISHARES TR                        RUSSELL1000GRW 464287614     1224    24558 SH       DEFINED 10             24558        
0         
 ISHARES TR                        RUSL 2000 VALU 464287630     1017    15420 SH       DEFINED 10             15420        
0         
 ISHARES TR                        RUSL 2000 GROW 464287648      967    14049 SH       DEFINED 10             14049        
0         
 ISHARES TR                        RUSSELL 3000   464287689     5069    71300 SH       DEFINED 14                 0    
71300         
 ISHARES TR                        S&P SMLCAP 600 464287804    12662   219209 SH       DEFINED 14             72750   
146459         
 ITRON INC                         COM            465741106     3029    66330 SH       DEFINED 14             30803    
35527         
 IVAX CORP                         COM            465823102     3041   115374 SH       DEFINED 14            115374        
0         
 IXYS CORP                         COM            46600W106        1      135 SH       DEFINED 13               135        
0         
 IXYS CORP                         COM            46600W106      310    29400 SH       DEFINED 14             29400        
0         
 J & J SNACK FOODS CORP            COM            466032109      966    16721 SH       DEFINED 14              5339    
11382         
 JDS UNIPHASE CORP                 COM            46612J101     2650  1210046 SH       DEFINED 03                 0  
1210046         
 JDS UNIPHASE CORP                 COM            46612J101      307   140311 SH       DEFINED 13            140311        
0         
 JDS UNIPHASE CORP                 COM            46612J101     6258  2857534 SH       DEFINED 14           1059136  
1798398         
 JDA SOFTWARE GROUP INC            COM            46612K108     1712   112797 SH       DEFINED 14             55434    
57363         
 J JILL GROUP INC                  COM            466189107     1281    80954 SH       DEFINED 14             35848    
45106         
 JLG INDS INC                      COM            466210101     4453   121692 SH       DEFINED 14             42041    79651        
 
 JPMORGAN & CHASE & CO             COM            46625H100        3      100 SH       DEFINED 13               100        
0         
 JPMORGAN & CHASE & CO             COM            46625H100   407985 12024321 SH       DEFINED 14           4836471  
7187850         
 JPMORGAN & CHASE & CO             PUT            46625H100       45    21000 SH PUT   DEFINED 13               210        
0         
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     1990    49236 SH       DEFINED 14             15475    
33761         
 JABIL CIRCUIT INC                 COM            466313103    15991   517174 SH       DEFINED 14            146481   
370693         
 JACK IN THE BOX INC               COM            466367109    17603   588520 SH       DEFINED 14            221253   
367267         
 JACKSON HEWITT TAX SVCS INC       COM            468202106     1530    64000 SH       DEFINED 14             53200    
10800         
 JACOBS ENGR GROUP INC DEL         COM            469814107     2601    38593 SH       DEFINED 14             38593        
0         
 JAKKS PAC INC                     COM            47012E106     6752   416009 SH       DEFINED 14            186106   
229903         
 JANUS CAP GROUP INC               COM            47102X105    10459   723813 SH       DEFINED 14            465705   
258108         
 JARDEN CORP                       COM            471109108      262     6369 SH       DEFINED 14              6369        
0         
 JEFFERIES GROUP INC NEW           COM            472319102     2619    60146 SH       DEFINED 14             59529      
617         
 JEFFERSON PILOT CORP              COM            475070108    22597   441607 SH       DEFINED 14            266288   
175319         
 JETBLUE AWYS CORP                 COM            477143101      909    51669 SH       DEFINED 14             51669        
0         
 JO-ANN STORES INC                 COM            47758P307      752    43493 SH       DEFINED 14             11590    
31903         
 JOHNSON & JOHNSON                 COM            478160104       93     1475 SH       DEFINED 13              1475        
0         
 JOHNSON & JOHNSON                 COM            478160104   622964  9844556 SH       DEFINED 14           3163530  
6681026         
 JOHNSON CTLS INC                  COM            478366107    35552   572955 SH       DEFINED 14            301377   
271578         
 JONES APPAREL GROUP INC           COM            480074103    31150  1092982 SH       DEFINED 14            468683   
624299         
 JORGENSEN EARLE M CO              COM            480829100      260    27300 SH       DEFINED 14             27300        
0         
 JOURNAL COMMUNICATIONS INC        CL A           481130102      344    23100 SH       DEFINED 14             23100        
0         
 JOURNAL REGISTER CO               COM            481138105      662    40900 SH       DEFINED 14             40900        
0         
 JOY GLOBAL INC                    COM            481165108     2136    42324 SH       DEFINED 14             42324        
0         
 JUNIPER NETWORKS INC              COM            48203R104       23      956 SH       DEFINED 13               956        
0         
 JUNIPER NETWORKS INC              COM            48203R104     4688   197052 SH       DEFINED 14             42400   
154652         
 KLA-TENCOR CORP                   COM            482480100    18483   379060 SH       DEFINED 14            142840   
236220         
 K-SWISS INC                       CL A           482686102     4796   162180 SH       DEFINED 14             86927    
75253         
 K2 INC                            COM            482732104     1018    89342 SH       DEFINED 14             23812    
65530         
 K V PHARMACEUTICAL CO             CL A           482740206      280    15752 SH       DEFINED 14             15752        
0         
 KAMAN CORP                        CL A           483548103      967    47280 SH       DEFINED 14             14752    
32528         
 KANSAS CITY SOUTHERN              COM NEW        485170302     3732   160118 SH       DEFINED 14             47152   
112966         
 KAYDON CORP                       COM            486587108     1563    55029 SH       DEFINED 14             16291    38738        
 
 KEANE INC                         COM            486665102     1219   106607 SH       DEFINED 14            104894     
1713         
 KB HOME                           COM            48666K109    19791   270369 SH       DEFINED 14            165608   
104761         
 KEITHLEY INSTRS INC               COM            487584104      414    28386 SH       DEFINED 14              8751    
19635         
 KELLOGG CO                        COM            487836108    28191   611117 SH       DEFINED 14            203623   
407494         
 KELLWOOD CO                       COM            488044108     1677    64872 SH       DEFINED 14             18636    
46236         
 KELLY SVCS INC                    CL A           488152208      324    10579 SH       DEFINED 14             10579        
0         
 KEMET CORP                        COM            488360108      323    38592 SH       DEFINED 14             38592        
0         
 KENNAMETAL INC                    COM            489170100     8085   164868 SH       DEFINED 14            134539    30329        
 
 KENSEY NASH CORP                  COM            490057106      590    19238 SH       DEFINED 14              5507    
13731         
 KERR MCGEE CORP                   COM            492386107    30744   316585 SH       DEFINED 14            167876   
148709         
 KEYCORP NEW                       COM            493267108    74261  2302673 SH       DEFINED 14            682394  
1620279         
 KEYSPAN CORP                      COM            49337W100    19602   532953 SH       DEFINED 14            309135   
223818         
 KIMBALL INTL INC                  CL B           494274103      219    18100 SH       DEFINED 14             18100        
0         
 KILROY RLTY CORP                  COM            49427F108     3189    56923 SH       DEFINED 14             17021    
39902         
 KIMBERLY CLARK CORP               COM            494368103   136947  2300470 SH       DEFINED 14            724102  
1576368         
 KIMCO REALTY CORP                 COM            49446R109     8081   257204 SH       DEFINED 03                 0   257204        
 
 KIMCO REALTY CORP                 COM            49446R109      534    17000 SH       DEFINED 14             16900      
100         
 KINDER MORGAN INC KANS            COM            49455P101    19003   197617 SH       DEFINED 14             75559   
122058         
 KINDRED HEALTHCARE INC            COM            494580103     2382    79937 SH       DEFINED 14             72537     
7400         
 KINETIC CONCEPTS INC              COM NEW        49460W208      258     4548 SH       DEFINED 14              4548        
0         
 KING PHARMACEUTICALS INC          COM            495582108    17536  1140197 SH       DEFINED 14            809904   
330293         
 KIRBY CORP                        COM            497266106     4276    86505 SH       DEFINED 14             45104    
41401         
 KITE RLTY GROUP TR                COM            49803T102      606    40600 SH       DEFINED 14             32600     
8000         
 KNIGHT CAPITAL GROUP INC          CL A           499005106      753    90600 SH       DEFINED 14             90600        
0         
 KNIGHT RIDDER INC                 COM            499040103    14823   252603 SH       DEFINED 14             56954   
195649         
 KNIGHT TRANSN INC                 COM            499064103     1865    76570 SH       DEFINED 14             24142    
52428         
 KOHLS CORP                        COM            500255104    31597   629683 SH       DEFINED 14            234205   
395478         
 KOMAG INC                         COM NEW        500453204     1275    39900 SH       DEFINED 14             29500    
10400         
 KOOKMIN BK NEW                    SPONSORED ADR  50049M109      409     6900 SH       DEFINED 14                 0     
6900         
 KOPIN CORP                        COM            500600101     1417   203914 SH       DEFINED 14             83436   
120478         
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      177    10000 SH       DEFINED 14                 0    
10000         
 KORN FERRY INTL                   COM NEW        500643200     2118   129198 SH       DEFINED 14            114044    15154        
 
 KRAFT FOODS INC                   CL A           50075N104     5665   185200 SH       DEFINED 14             20100   
165100         
 KRISPY KREME DOUGHNUTS INC        COM            501014104      206    32970 SH       DEFINED 14             32970        
0         
 KROGER CO                         COM            501044101    53858  2615721 SH       DEFINED 14           1005505  
1610216         
 KRONOS INC                        COM            501052104       10      214 SH       DEFINED 13               214        
0         
 KRONOS INC                        COM            501052104     2811    62967 SH       DEFINED 14             18779    
44188         
 KULICKE & SOFFA INDS INC          COM            501242101      707    97572 SH       DEFINED 14             26034    
71538         
 KYPHON INC                        COM            501577100      602    13700 SH       DEFINED 14             13700        
0         
 LCA-VISION INC                    COM PAR $.001  501803308     1452    39108 SH       DEFINED 14             10800    28308        
 
 LKQ CORP                          COM            501889208      468    15500 SH       DEFINED 14             14700      
800         
 LSI LOGIC CORP                    COM            502161102    13992  1420503 SH       DEFINED 14            426481   
994022         
 LSI INDS INC                      COM            50216C108      552    29050 SH       DEFINED 14             29050        
0         
 LTC PPTYS INC                     COM            502175102      354    16700 SH       DEFINED 14             16700        
0         
 LTX CORP                          COM            502392103      115    27281 SH       DEFINED 14             27281        
0         
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    17651   223238 SH       DEFINED 14             83085   
140153         
 LA QUINTA CORP                    PAIRED CTF     50419U202      139    16000 SH       DEFINED 14             16000        
0         
 LA Z BOY INC                      COM            505336107     1285    97389 SH       DEFINED 14             26034    71355        
 
 LABOR READY INC                   COM NEW        505401208     2628   102444 SH       DEFINED 14             29173    
73271         
 LABONE INC NEW                    COM            50540L105     1448    33288 SH       DEFINED 14              9141    
24147         
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    40313   827616 SH       DEFINED 14            192200   
635416         
 LABRANCHE & CO INC                COM            505447102      329    37832 SH       DEFINED 14             37832        
0         
 LACLEDE GROUP INC                 COM            505597104     1848    56865 SH       DEFINED 14             24663    
32202         
 LAFARGE NORTH AMERICA INC         COM            505862102     1947    28800 SH       DEFINED 14              4800    
24000         
 LAIDLAW INTL INC                  COM            50730R102      341    14100 SH       DEFINED 14             14100        
0         
 LAM RESEARCH CORP                 COM            512807108     3617   118720 SH       DEFINED 14            114520     4200        
 
 LAMAR ADVERTISING CO              CL A           512815101      331     7300 SH       DEFINED 14              7200      
100         
 LANCASTER COLONY CORP             COM            513847103      591    13753 SH       DEFINED 14             13753        
0         
 LANCE INC                         COM            514606102      980    56149 SH       DEFINED 14             14918    
41231         
 LANDAMERICA FINL GROUP INC        COM            514936103    11748   181721 SH       DEFINED 14             78465   
103256         
 LANDRYS RESTAURANTS INC           COM            51508L103     3249   110894 SH       DEFINED 14             65946    
44948         
 LANDSTAR SYS INC                  COM            515098101    12076   301672 SH       DEFINED 14             44784   
256888         
 LAS VEGAS SANDS CORP              COM            517834107      341    10369 SH       DEFINED 14             10369        
0         
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108      307     8900 SH       DEFINED 14              8900        
0         
 LATTICE SEMICONDUCTOR CORP        COM            518415104        0       91 SH       DEFINED 13                91        
0         
 LATTICE SEMICONDUCTOR CORP        COM            518415104      259    60442 SH       DEFINED 14             60442        
0         
 LAUDER ESTEE COS INC              CL A           518439104        3      100 SH       DEFINED 13               100        
0         
 LAUDER ESTEE COS INC              CL A           518439104     1047    30069 SH       DEFINED 14             10300    
19769         
 LAUREATE EDUCATION INC            COM            518613104     1260    25722 SH       DEFINED 14             25722        
0         
 LAWSON PRODS INC                  COM            520776105      494    13441 SH       DEFINED 14              7134     
6307         
 LEAR CORP                         COM            521865105     3644   107276 SH       DEFINED 14             94876    
12400         
 LEARNING TREE INTL INC            COM            522015106      165    12500 SH       DEFINED 14             12500        
0         
 LECROY CORP                       COM            52324W109        1       34 SH       DEFINED 13                34        
0         
 LECROY CORP                       COM            52324W109      232    15600 SH       DEFINED 14             15600        
0         
 LEE ENTERPRISES INC               COM            523768109     1306    30744 SH       DEFINED 14             30744        
0         
 LEGGETT & PLATT INC               COM            524660107     7460   369291 SH       DEFINED 14            141143   
228148         
 LEGG MASON INC                    COM            524901105     8202    74773 SH       DEFINED 14             73473     
1300         
 LEHMAN BROS HLDGS INC             COM            524908100   173389  1488570 SH       DEFINED 14            528171   
960399         
 LENNAR CORP                       CL A           526057104     8795   147168 SH       DEFINED 14            141006     
6162         
 LENNOX INTL INC                   COM            526107107     4222   154020 SH       DEFINED 14             60621    93399        
 
 LEUCADIA NATL CORP                COM            527288104     2027    47026 SH       DEFINED 14             46126      
900         
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      159    68400 SH       DEFINED 14             68400        
0         
 LEVITT CORP                       CL A           52742P108      607    26475 SH       DEFINED 14             25375     
1100         
 LEXICON GENETICS INC              COM            528872104        0       61 SH       DEFINED 13                61        
0         
 LEXICON GENETICS INC              COM            528872104       52    13100 SH       DEFINED 14             13100        
0         
 LEXINGTON CORP PPTYS TR           COM            529043101     5297   224939 SH       DEFINED 14            104469   
120470         
 LEXMARK INTL NEW                  CL A           529771107    30218   494977 SH       DEFINED 14            124759   
370218         
 LIBBEY INC                        COM            529898108      395    25988 SH       DEFINED 14              6873    19115        
 
 LIBERTY GLOBAL INC                COM SER A      530555101     3779   139549 SH       DEFINED 03                 0   
139549         
 LIBERTY GLOBAL INC                COM SER A      530555101     1256    46397 SH       DEFINED 14             36427     
9970         
 LIBERTY GLOBAL INC                COM SER C      530555309     3593   139549 SH       DEFINED 03                 0   
139549         
 LIBERTY GLOBAL INC                COM SER C      530555309      411    15970 SH       DEFINED 14                 0    
15970         
 LIBERTY MEDIA CORP NEW            COM SER A      530718105    24602  3056209 SH       DEFINED 14            608909  
2447300         
 LIBERTY PPTY TR                   SH BEN INT     531172104     4219    99175 SH       DEFINED 03                 0    
99175         
 LIBERTY PPTY TR                   SH BEN INT     531172104     2742    64452 SH       DEFINED 14             62452     
2000         
 LIFE TIME FITNESS INC             COM            53217R207      239     7200 SH       DEFINED 14              7200        
0         
 LIFEPOINT HOSPITALS INC           COM            53219L109        8      178 SH       DEFINED 13               178        
0         
 LIFEPOINT HOSPITALS INC           COM            53219L109     2729    62402 SH       DEFINED 14             57684     
4718         
 LILLY ELI & CO                    COM            532457108   121488  2269948 SH       DEFINED 14            823515  
1446433         
 LIMITED BRANDS INC                COM            532716107    18053   883667 SH       DEFINED 14            415144   
468523         
 LINCARE HLDGS INC                 COM            532791100     4356   106118 SH       DEFINED 14             97918     
8200         
 LINCOLN NATL CORP IND             COM            534187109    25041   481382 SH       DEFINED 14            266125   
215257         
 LINDSAY MFG CO                    COM            535555106     1091    49591 SH       DEFINED 14             24079    
25512         
 LINEAR TECHNOLOGY CORP            COM            535678106    24816   660183 SH       DEFINED 14            221625   438558        
 
 LINENS N THINGS INC               COM            535679104     2382    89205 SH       DEFINED 14             26785    
62420         
 LITHIA MTRS INC                   CL A           536797103      681    23500 SH       DEFINED 14             23500        
0         
 LITTELFUSE INC                    COM            537008104     1255    44621 SH       DEFINED 14             13678    
30943         
 LIZ CLAIBORNE INC                 COM            539320101    16950   431089 SH       DEFINED 14            258552   
172537         
 LOCKHEED MARTIN CORP              COM            539830109   145811  2388780 SH       DEFINED 14            789753  
1599027         
 LOEWS CORP                        COM            540424108    24506   265189 SH       DEFINED 14            103248   
161941         
 LOEWS CORP                        CAROLNA GP STK 540424207      210     5298 SH       DEFINED 14              5298        
0         
 LONE STAR STEAKHOUSE SALOON       COM            542307103     1830    70395 SH       DEFINED 14             31224    39171        
 
 LONE STAR TECHNOLOGIES INC        COM            542312103     4120    74120 SH       DEFINED 14             24768    
49352         
 LONGS DRUG STORES CORP            COM            543162101     3248    75736 SH       DEFINED 14             33596    
42140         
 LONGVIEW FIBRE CO                 COM            543213102      544    27907 SH       DEFINED 14             27907        
0         
 LOUISIANA PAC CORP                COM            546347105    14711   531264 SH       DEFINED 14            245210   
286054         
 LOWES COS INC                     COM            548661107    95440  1481985 SH       DEFINED 14            548902   
933083         
 LUBRIZOL CORP                     COM            549271104     1743    40225 SH       DEFINED 14             40225        
0         
 LUCENT TECHNOLOGIES INC           COM            549463107    27523  8468650 SH       DEFINED 14           3181123  
5287527         
 LUMINENT MTG CAP INC              COM            550278303      624    82700 SH       DEFINED 14             75100     7600        
 
 LUMINEX CORP DEL                  COM            55027E102      277    27600 SH       DEFINED 14             27600        
0         
 LYDALL INC DEL                    COM            550819106      279    31197 SH       DEFINED 14              7949    
23248         
 LYONDELL CHEMICAL CO              COM            552078107     5238   183027 SH       DEFINED 14            167827    
15200         
 M & T BK CORP                     COM            55261F104    18090   171133 SH       DEFINED 14             65313   
105820         
 MAF BANCORP INC                   COM            55261R108        1       24 SH       DEFINED 13                24        
0         
 MAF BANCORP INC                   COM            55261R108     2533    61805 SH       DEFINED 14             18996    
42809         
 MBIA INC                          COM            55262C100    57025   940704 SH       DEFINED 14            449623   
491081         
 MBNA CORP                         COM            55262L100    68348  2773849 SH       DEFINED 14           1240166  1533683        
 
 M D C HLDGS INC                   COM            552676108     5318    67415 SH       DEFINED 14             19421    
47994         
 MDU RES GROUP INC                 COM            552690109     3181    89217 SH       DEFINED 14             86267     
2950         
 MCI INC                           COM            552691107        0       19 SH       DEFINED 13                19        
0         
 MCI INC                           COM            552691107      592    23300 SH       DEFINED 14             23300        
0         
 MEMC ELECTR MATLS INC             COM            552715104     2154    94500 SH       DEFINED 14             89200     
5300         
 MFA MTG INVTS INC                 COM            55272X102      200    32600 SH       DEFINED 14             32600        
0         
 MGE ENERGY INC                    COM            55277P104      295     8085 SH       DEFINED 14              8085        
0         
 MGIC INVT CORP WIS                COM            552848103    75220  1171649 SH       DEFINED 14            435190   736459        
 
 MGI PHARMA INC                    COM            552880106     3301   141597 SH       DEFINED 14             42469    
99128         
 MGM MIRAGE                        COM            552953101      473    10810 SH       DEFINED 14             10660      
150         
 M/I HOMES INC                     COM            55305B101     1970    36302 SH       DEFINED 14             19100    
17202         
 MIVA INC                          COM            55311R108        1      100 SH       DEFINED 13               100        
0         
 MIVA INC                          COM            55311R108      337    55842 SH       DEFINED 14             17777    
38065         
 MPS GROUP INC                     COM            553409103     1232   104375 SH       DEFINED 14            104375        
0         
 MRO SOFTWARE INC                  COM            55347W105      728    43242 SH       DEFINED 14             13538    
29704         
 MSC INDL DIRECT INC               CL A           553530106     5804   174966 SH       DEFINED 14             49345   125621        
 
 MTS SYS CORP                      COM            553777103     1945    51490 SH       DEFINED 14             14500    
36990         
 MACATAWA BK CORP                  COM            554225102      244     7138 SH       DEFINED 14              7138        
0         
 MACDERMID INC                     COM            554273102     1866    71066 SH       DEFINED 14             25429    
45637         
 MACERICH CO                       COM            554382101     3300    50810 SH       DEFINED 03                 0    
50810         
 MACERICH CO                       COM            554382101     2095    32257 SH       DEFINED 14             32187       
70         
 MACK CALI RLTY CORP               COM            554489104     5885   130945 SH       DEFINED 03                 0   
130945         
 MACK CALI RLTY CORP               COM            554489104     2534    56387 SH       DEFINED 14             55487      
900         
 MACROVISION CORP                  COM            555904101      530    27728 SH       DEFINED 14             27728        
0         
 MACROMEDIA INC                    COM            556100105     1642    40368 SH       DEFINED 14             40368        
0         
 MAGMA DESIGN AUTOMATION           COM            559181102      679    83600 SH       DEFINED 14             74400     
9200         
 MAGNETEK INC                      COM            559424106      181    53545 SH       DEFINED 14             14199    
39346         
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402      708   107500 SH       DEFINED 14             25000    
82500         
 MANHATTAN ASSOCS INC              COM            562750109     1593    68677 SH       DEFINED 14             27300    
41377         
 MANITOWOC INC                     COM            563571108     4396    87485 SH       DEFINED 14             36963    
50522         
 MANNKIND CORP                     COM            56400P201      142    10400 SH       DEFINED 14             10400        
0         
 MANOR CARE INC NEW                COM            564055101     6110   159079 SH       DEFINED 14             61641    97438        
 
 MANPOWER INC                      COM            56418H100     7505   169075 SH       DEFINED 14            112794    
56281         
 MANTECH INTL CORP                 CL A           564563104     1629    61682 SH       DEFINED 14             30711    
30971         
 MAPINFO CORP                      COM            565105103      474    38727 SH       DEFINED 14             10278    
28449         
 MARATHON OIL CORP                 COM            565849106    86721  1258102 SH       DEFINED 14            530357   
727745         
 MARCUS CORP                       COM            566330106      918    45799 SH       DEFINED 14             16136    
29663         
 MARINE PRODS CORP                 COM            568427108      321    29125 SH       DEFINED 14             24725     
4400         
 MARKEL CORP                       COM            570535104      231      700 SH       DEFINED 14               700        
0         
 MARSH & MCLENNAN COS INC          COM            571748102    30110   990800 SH       DEFINED 14            372308   618492        
 
 MARSHALL & ILSLEY CORP            COM            571834100     1651    37953 SH       DEFINED 03             37953        
0         
 MARSHALL & ILSLEY CORP            COM            571834100    17384   399546 SH       DEFINED 14            148586   
250960         
 MARRIOTT INTL INC NEW             CL A           571903202    75330  1195716 SH       DEFINED 14            319050   
876666         
 MARTEK BIOSCIENCES CORP           COM            572901106      599    17053 SH       DEFINED 14             17053        
0         
 MARTEN TRANS LTD                  COM            573075108      218     8600 SH       DEFINED 14              8600        
0         
 MARTIN MARIETTA MATLS INC         COM            573284106    52104   664088 SH       DEFINED 14            206538   
457550         
 MASCO CORP                        COM            574599106    60719  1979098 SH       DEFINED 14            903554  
1075544         
 MASSEY ENERGY CORP                COM            576206106     7894   154564 SH       DEFINED 14             45313   109251        
 
 MATERIAL SCIENCES CORP            COM            576674105      359    23836 SH       DEFINED 14              6361    
17475         
 MATTEL INC                        COM            577081102    19294  1156737 SH       DEFINED 14            636241   
520496         
 MATTHEWS INTL CORP                CL A           577128101      767    20300 SH       DEFINED 14             20300        
0         
 MAXTOR CORP                       COM NEW        577729205       95    21500 SH       DEFINED 14             21500        
0         
 MAXIM INTEGRATED PRODS INC        COM            57772K101    26018   610025 SH       DEFINED 14            230348   
379677         
 MAXYGEN INC                       COM            577776107      120    14500 SH       DEFINED 14             14500        
0         
 MAVERICK TUBE CORP                COM            577914104     2544    84802 SH       DEFINED 14             25653    
59149         
 MAXIMUS INC                       COM            577933104     1358    37987 SH       DEFINED 14             11366    26621        
 
 MAYTAG CORP                       COM            578592107     8206   449371 SH       DEFINED 14            358212    
91159         
 MCAFEE INC                        COM            579064106     5415   172342 SH       DEFINED 14            152564    
19778         
 MCCORMICK & CO INC                COM NON VTG    579780206     8157   249978 SH       DEFINED 14             95890   
154088         
 MCDATA CORP                       CL A           580031201        0       29 SH       DEFINED 13                29        
0         
 MCDATA CORP                       CL A           580031201      419    79987 SH       DEFINED 14             79987        
0         
 MCDONALDS CORP                    COM            580135101   132123  3945156 SH       DEFINED 14           1639207  
2305949         
 MCG CAPITAL CORP                  COM            58047P107      417    24700 SH       DEFINED 14             24700        
0         
 MCGRAW HILL COS INC               COM            580645109    34378   715619 SH       DEFINED 14            266875   448744        
 
 MCKESSON CORP                     COM            58155Q103    36739   774258 SH       DEFINED 14            401700   
372558         
 MEADE INSTRUMENTS CORP            COM            583062104       85    31803 SH       DEFINED 14              8464    
23339         
 MEADWESTVACO CORP                 COM            583334107    12816   464013 SH       DEFINED 14            243532   
220481         
 MEDCATH CORP                      COM            58404W109      268    11300 SH       DEFINED 14             11300        
0         
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    30491   556097 SH       DEFINED 14            210835   
345262         
 MEDIA GEN INC                     CL A           584404107     1401    24150 SH       DEFINED 14             23850      
300         
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     5933   182204 SH       DEFINED 14             56629   
125575         
 MEDIMMUNE INC                     COM            584699102        4      120 SH       DEFINED 13               120        
0         
 MEDIMMUNE INC                     COM            584699102    15926   473279 SH       DEFINED 14            177825   
295454         
 MEDTRONIC INC                     COM            585055106      131     2450 SH       DEFINED 13              2450        
0         
 MEDTRONIC INC                     COM            585055106   132358  2468451 SH       DEFINED 14            908677  
1559774         
 MELLON FINL CORP                  COM            58551A108    25644   802112 SH       DEFINED 14            303186   
498926         
 MENS WEARHOUSE INC                COM            587118100     3742   140145 SH       DEFINED 14             35721   
104424         
 MENTOR CORP MINN                  COM            587188103     6348   115403 SH       DEFINED 14             34646    
80757         
 MENTOR GRAPHICS CORP              COM            587200106      356    41340 SH       DEFINED 14             41340        
0         
 MERCANTILE BANK CORP              COM            587376104      206     4815 SH       DEFINED 14              4815        
0         
 MERCANTILE BANKSHARES CORP        COM            587405101        1       27 SH       DEFINED 13                27        
0         
 MERCANTILE BANKSHARES CORP        COM            587405101     2560    47509 SH       DEFINED 14             47127      
382         
 MERCK & CO INC                    COM            589331107   253659  9322260 SH       DEFINED 14           3372063  
5950197         
 MERCURY COMPUTER SYS              COM            589378108     2775   105726 SH       DEFINED 14             51504    
54222         
 MERCURY GENL CORP NEW             COM            589400100     1101    18345 SH       DEFINED 14             18345        
0         
 MERCURY INTERACTIVE CORP          COM            589405109     5559   140375 SH       DEFINED 14             52700    
87675         
 MEREDITH CORP                     COM            589433101     4976    99749 SH       DEFINED 14             34012    
65737         
 MERISTAR HOSPITALITY CORP         COM            58984Y103      338    37000 SH       DEFINED 14             37000        
0         
 MERIT MED SYS INC                 COM            589889104      974    54877 SH       DEFINED 14             17836    
37041         
 MERITAGE HOMES CORP               COM            59001A102     3746    48865 SH       DEFINED 14             13546    
35319         
 MERRILL LYNCH & CO INC            COM            590188108       55      900 SH       DEFINED 13               900        
0         
 MERRILL LYNCH & CO INC            COM            590188108   221692  3613569 SH       DEFINED 14           1371215  
2242354         
 MESA AIR GROUP INC                COM            590479101      918   111234 SH       DEFINED 14             63062    
48172         
 METHODE ELECTRS INC               COM            591520200      945    82003 SH       DEFINED 14             24232    
57771         
 METLIFE INC                       COM            59156R108    94093  1888288 SH       DEFINED 14            648808  
1239480         
 METTLER TOLEDO INTERNATIONAL      COM            592688105     1142    22400 SH       DEFINED 14               300    22100        
 
 MICHAELS STORES INC               COM            594087108     5302   160362 SH       DEFINED 14            144502    
15860         
 MICREL INC                        COM            594793101    15093  1343962 SH       DEFINED 14            660083   
683879         
 MICROS SYS INC                    COM            594901100     3292    75236 SH       DEFINED 14             22314    
52922         
 MICROSOFT CORP                    COM            594918104   717124 27871138 SH       DEFINED 14           9103860 
18767278         
 MICROSTRATEGY INC                 CL A NEW       594972408    15796   224730 SH       DEFINED 14            100699   
124031         
 MICROCHIP TECHNOLOGY INC          COM            595017104     6263   207950 SH       DEFINED 14            192150    
15800         
 MICRON TECHNOLOGY INC             COM            595112103    14089  1059286 SH       DEFINED 14            402585   
656701         
 MICROSEMI CORP                    COM            595137100     3211   125727 SH       DEFINED 14             36898    88829        
 
 MID-STATE BANCSHARES              COM            595440108      218     7923 SH       DEFINED 14              7923        
0         
 MIDAS GROUP INC                   COM            595626102      580    29167 SH       DEFINED 14             11810    
17357         
 MIDDLEBY CORP                     COM            596278101     3132    43200 SH       DEFINED 14             28800    
14400         
 MILACRON INC                      COM            598709103      175    98389 SH       DEFINED 14             29677    
68712         
 MILLENNIUM PHARMACEUTICALS I      COM            599902103       25     2730 SH       DEFINED 13              2730        
0         
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     1573   168596 SH       DEFINED 14            168396      
200         
 MILLER HERMAN INC                 COM            600544100     8109   267628 SH       DEFINED 14            144222   
123406         
 MILLIPORE CORP                    COM            601073109     6483   103083 SH       DEFINED 14             38120    64963        
 
 MILLS CORP                        COM            601148109     2052    37250 SH       DEFINED 03                 0    
37250         
 MILLS CORP                        COM            601148109      231     4200 SH       DEFINED 14              4200        
0         
 MINERALS TECHNOLOGIES INC         COM            603158106      620    10841 SH       DEFINED 14             10841        
0         
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     1163    28600 SH       DEFINED 14              7100    
21500         
 MOBILE MINI INC                   COM            60740F105        1       33 SH       DEFINED 13                33        
0         
 MOBILE MINI INC                   COM            60740F105     2293    52893 SH       DEFINED 14             25764    
27129         
 MODINE MFG CO                     COM            607828100      703    19171 SH       DEFINED 14             19171        
0         
 MOHAWK INDS INC                   COM            608190104     2515    31342 SH       DEFINED 14             30678      664        
 
 MOLEX INC                         COM            608554101        1       43 SH       DEFINED 13                43        
0         
 MOLEX INC                         COM            608554101     7647   286628 SH       DEFINED 14            110125   
176503         
 MOLSON COORS BREWING CO           CL B           60871R209    14516   226776 SH       DEFINED 14            142981    
83795         
 MONACO COACH CORP                 COM            60886R103      780    52937 SH       DEFINED 14             16443    
36494         
 MONEYGRAM INTL INC                COM            60935Y109     1744    80347 SH       DEFINED 14             68847    
11500         
 MONSANTO CO NEW                   COM            61166W101    30973   493594 SH       DEFINED 14            187171   
306423         
 MONSTER WORLDWIDE INC             COM            611742107     7266   236588 SH       DEFINED 14             86800   
149788         
 MOODYS CORP                       COM            615369105    25987   508751 SH       DEFINED 14            193597   315154        
 
 MOOG INC                          CL A           615394202     2048    69384 SH       DEFINED 14             22034    
47350         
 MORGAN STANLEY                    COM NEW        617446448       32      600 SH       DEFINED 13               600        
0         
 MORGAN STANLEY                    COM NEW        617446448   231146  4285239 SH       DEFINED 14           1624637  
2660602         
 MORTGAGEIT HLDGS INC              COM            61915Q108      145    10200 SH       DEFINED 14             10200        
0         
 MOSAIC CO                         COM            61945A107     1342    83795 SH       DEFINED 14             12195    
71600         
 MOTOROLA INC                      COM            620076109        3      150 SH       DEFINED 13               150        
0         
 MOTOROLA INC                      COM            620076109   205166  9313011 SH       DEFINED 14           2848586  
6464425         
 MOVIE GALLERY INC                 COM            624581104      770    74068 SH       DEFINED 14             32419    41649        
 
 MUELLER INDS INC                  COM            624756102     4442   159955 SH       DEFINED 14             82451    
77504         
 MULTI FINELINE ELECTRONIX IN      COM            62541B101      609    20800 SH       DEFINED 14             20800        
0         
 MULTIMEDIA GAMES INC              COM            625453105     1284   132271 SH       DEFINED 14             76535    
55736         
 MURPHY OIL CORP                   COM            626717102    22725   455682 SH       DEFINED 14            150580   
305102         
 MYERS INDS INC                    COM            628464109      864    74265 SH       DEFINED 14             31256    
43009         
 MYLAN LABS INC                    COM            628530107     7839   407009 SH       DEFINED 14            152635   
254374         
 MYRIAD GENETICS INC               COM            62855J104        2       70 SH       DEFINED 13                70        
0         
 MYRIAD GENETICS INC               COM            62855J104      289    13200 SH       DEFINED 14             13200        
0         
 MYOGEN INC                        COM            62856E104      313    13317 SH       DEFINED 14             13317        
0         
 NBT BANCORP INC                   COM            628778102      420    17794 SH       DEFINED 14             17794        
0         
 NBTY INC                          COM            628782104     3360   142992 SH       DEFINED 14             46197    
96795         
 NCI BUILDING SYS INC              COM            628852105     1628    39900 SH       DEFINED 14             10700    
29200         
 NCO GROUP INC                     COM            628858102     1245    60245 SH       DEFINED 14             16004    
44241         
 NCR CORP NEW                      COM            62886E108    11417   357782 SH       DEFINED 14            137463   
220319         
 NII HLDGS INC                     CL B NEW       62913F201      452     5350 SH       DEFINED 14              5300       
50         
 NRG ENERGY INC                    COM NEW        629377508     1896    44500 SH       DEFINED 14              8700    35800        
 
 NTL INC DEL                       COM            62940M104     1788    26761 SH       DEFINED 03                 0    
26761         
 NTL INC DEL                       COM            62940M104      461     6905 SH       DEFINED 14              6835       
70         
 NVR INC                           COM            62944T105    12926    14607 SH       DEFINED 14              3457    
11150         
 NACCO INDS INC                    CL A           629579103      268     2341 SH       DEFINED 14              2341        
0         
 NAPSTER INC                       COM            630797108      329    82214 SH       DEFINED 14             21884    
60330         
 NARA BANCORP INC                  COM            63080P105      818    54700 SH       DEFINED 14             27700    
27000         
 NASDAQ 100 TR                     UNIT SER 1     631100104      355     9000 SH       DEFINED 13              9000        
0         
 NASDAQ 100 TR                     UNIT SER 1     631100104       22      558 SH       DEFINED 14                 0      558        
 
 NASH FINCH CO                     COM            631158102     2607    61789 SH       DEFINED 14             36093    
25696         
 NATIONAL CITY CORP                COM            635405103    83441  2495244 SH       DEFINED 14            893775  
1601469         
 NATIONAL FINL PARTNERS CORP       COM            63607P208      515    11400 SH       DEFINED 14             11400        
0         
 NATIONAL FUEL GAS CO N J          COM            636180101     4968   145267 SH       DEFINED 14            109567    
35700         
 NATIONAL HEALTH INVS INC          COM            63633D104      646    23400 SH       DEFINED 14             16500     
6900         
 NATIONAL INSTRS CORP              COM            636518102     6662   270358 SH       DEFINED 14            130653   
139705         
 NATIONAL OILWELL VARCO INC        COM            637071101    20302   308540 SH       DEFINED 14            117716   
190824         
 NATIONAL PENN BANCSHARES INC      COM            637138108      333    13371 SH       DEFINED 14             13371        
0         
 NATIONAL PRESTO INDS INC          COM            637215104      394     9196 SH       DEFINED 14              2666     
6530         
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    37177  1418959 SH       DEFINED 14            378584  
1040375         
 NATIONWIDE FINL SVCS INC          CL A           638612101     1141    28483 SH       DEFINED 14              9500    
18983         
 NATIONWIDE HEALTH PPTYS INC       COM            638620104      853    36600 SH       DEFINED 14             36600        
0         
 NATURES SUNSHINE PRODUCTS IN      COM            639027101      670    28817 SH       DEFINED 14             12370    
16447         
 NAUTILUS INC                      COM            63910B102     3050   138213 SH       DEFINED 14             82360    
55853         
 NAVISTAR INTL CORP NEW            COM            63934E108    18138   559287 SH       DEFINED 14             95559   
463728         
 NAVIGANT CONSULTING INC           COM            63935N107      551    28750 SH       DEFINED 14             28750        
0         
 NAVTEQ CORP                       COM            63936L100      390     7800 SH       DEFINED 14              7800        
0         
 NDCHEALTH CORP                    COM            639480102     1372    72527 SH       DEFINED 14             22718    
49809         
 NEENAH PAPER INC                  COM            640079109      849    28965 SH       DEFINED 14              8634    
20331         
 NEIMAN MARCUS GROUP INC           CL A           640204202     3022    30235 SH       DEFINED 14             29290      
945         
 NELSON THOMAS INC                 COM            640376109      726    38680 SH       DEFINED 14             21813    
16867         
 NEOPHARM INC                      COM            640919106      182    14700 SH       DEFINED 14             14700        
0         
 NETBANK INC                       COM            640933107      321    38600 SH       DEFINED 14             38600        
0         
 NETGEAR INC                       COM            64111Q104     3778   157005 SH       DEFINED 14            102800    54205        
 
 NETLOGIC MICROSYSTEMS INC         COM            64118B100      225    10400 SH       DEFINED 14             10400        
0         
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      213    46306 SH       DEFINED 14             12233    
34073         
 NETWORK APPLIANCE INC             COM            64120L104        4      168 SH       DEFINED 13               168        
0         
 NETWORK APPLIANCE INC             COM            64120L104    22619   952787 SH       DEFINED 14            326310   
626477         
 NEUROMETRIX INC                   COM            641255104      345    11600 SH       DEFINED 14              3900     
7700         
 NEW CENTURY FINANCIAL CORP M      COM            6435EV108     6851   188890 SH       DEFINED 14             38272   
150618         
 NEW JERSEY RES                    COM            646025106     2559    55657 SH       DEFINED 14             17773    
37884         
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     2060    89740 SH       DEFINED 03                 0    89740        
 
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     2260    98490 SH       DEFINED 14             92290     
6200         
 NEW YORK CMNTY BANCORP INC        COM            649445103     2435   148475 SH       DEFINED 14            145109     
3366         
 NEW YORK TIMES CO                 CL A           650111107     8464   284511 SH       DEFINED 14            104838   
179673         
 NEWALLIANCE BANCSHARES INC        COM            650203102      148    10100 SH       DEFINED 14             10100        
0         
 NEWCASTLE INVT CORP               COM            65105M108     1487    53300 SH       DEFINED 14             48300     
5000         
 NEWELL RUBBERMAID INC             COM            651229106    18512   817325 SH       DEFINED 14            471574   
345751         
 NEWFIELD EXPL CO                  COM            651290108    15505   315779 SH       DEFINED 14            154188   
161591         
 NEWMARKET CORP                    COM            651587107      287    16560 SH       DEFINED 14             16560        
0         
 NEWMONT MINING CORP               COM            651639106    39288   832909 SH       DEFINED 14            312266   
520643         
 NEWPARK RES INC                   COM PAR $.01NEW651718504      381    45200 SH       DEFINED 14             45200        
0         
 NEWPORT CORP                      COM            651824104        0       14 SH       DEFINED 13                14        
0         
 NEWPORT CORP                      COM            651824104      777    55779 SH       DEFINED 14             55671      
108         
 NEWS CORP                         CL A           65248E104    74007  4747112 SH       DEFINED 14           1799084  
2948028         
 NEWTEK BUSINESS SVCS INC          COM            652526104       27    12600 SH       DEFINED 03             12600        
0         
 NICOR INC                         COM            654086107     9511   226301 SH       DEFINED 14            170442    
55859         
 NIKE INC                          CL B           654106103      114     1400 SH       DEFINED 13              1400        
0         
 NIKE INC                          CL B           654106103    31458   385133 SH       DEFINED 14            148155   
236978         
 99 CENTS ONLY STORES              COM            65440K106      198    21400 SH       DEFINED 14             21400        
0         
 NISOURCE INC                      COM            65473P105    34906  1439435 SH       DEFINED 14            621242   
818193         
 NOBLE ENERGY INC                  COM            655044105     7816   166650 SH       DEFINED 14            159548     
7102         
 NOBLE INTL LTD                    COM            655053106      312    12900 SH       DEFINED 14             12900        
0         
 NORDSON CORP                      COM            655663102      676    17771 SH       DEFINED 14             17771        
0         
 NORDSTROM INC                     COM            655664100    17426   507755 SH       DEFINED 14            169405   
338350         
 NORFOLK SOUTHERN CORP             COM            655844108    31278   771162 SH       DEFINED 14            288534   482628        
 
 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     8387  8910000PRN       DEFINED 03                 0        
0         
 NORTH FORK BANCORPORATION NY      COM            659424105    42322  1659693 SH       DEFINED 14            501784  
1157909         
 NORTHEAST UTILS                   COM            664397106     3300   165415 SH       DEFINED 14            147715    
17700         
 NORTHERN TR CORP                  COM            665859104        1       22 SH       DEFINED 13                22        
0         
 NORTHERN TR CORP                  COM            665859104    22066   436523 SH       DEFINED 14            141450   
295073         
 NORTHROP GRUMMAN CORP             COM            666807102   129553  2383675 SH       DEFINED 14            760711  
1622964         
 NORTHWEST NAT GAS CO              COM            667655104     3526    94743 SH       DEFINED 14             52331    
42412         
 NOVELL INC                        COM            670006105     5313   713191 SH       DEFINED 14            280028   433163        
 
 NOVELLUS SYS INC                  COM            670008101     7244   288844 SH       DEFINED 14            100665   
188179         
 NOVEN PHARMACEUTICALS INC         COM            670009109      666    47537 SH       DEFINED 14             15099    
32438         
 NU SKIN ENTERPRISES INC           CL A           67018T105     6480   340136 SH       DEFINED 14            130136   
210000         
 NSTAR                             COM            67019E107     2390    82626 SH       DEFINED 14             80426     
2200         
 NUCOR CORP                        COM            670346105    27459   465484 SH       DEFINED 14            132464   
333020         
 NVIDIA CORP                       COM            67066G104       11      332 SH       DEFINED 13               332        
0         
 NVIDIA CORP                       COM            67066G104    10737   313222 SH       DEFINED 14            116285   
196937         
 NYFIX INC                         COM            670712108      340    58864 SH       DEFINED 14             18646    40218        
 
 O CHARLEYS INC                    COM            670823103      750    52410 SH       DEFINED 14             21673    
30737         
 OGE ENERGY CORP                   COM            670837103     1632    58095 SH       DEFINED 14             58095        
0         
 OM GROUP INC                      COM            670872100     1105    54888 SH       DEFINED 14             14414    
40474         
 NUVEEN INVTS INC                  CL A           67090F106      667    16926 SH       DEFINED 14              4726    
12200         
 OCCIDENTAL PETE CORP DEL          COM            674599105   121769  1425369 SH       DEFINED 14            640605   
784764         
 OCEANEERING INTL INC              COM            675232102     2776    51978 SH       DEFINED 14             15795    
36183         
 OCEANFIRST FINL CORP              COM            675234108      206     8550 SH       DEFINED 14              8550        
0         
 ODYSSEY HEALTHCARE INC            COM            67611V101        0        5 SH       DEFINED 13                 5        
0         
 ODYSSEY HEALTHCARE INC            COM            67611V101     2635   155265 SH       DEFINED 14             85845    
69420         
 OFFICE DEPOT INC                  COM            676220106    23542   792658 SH       DEFINED 14            431720   
360938         
 OFFICEMAX INC DEL                 COM            67622P101     4380   138297 SH       DEFINED 14             50544    
87753         
 OFFSHORE LOGISTICS INC            COM            676255102     1685    45552 SH       DEFINED 14             13433    
32119         
 OHIO CAS CORP                     COM            677240103     3687   135941 SH       DEFINED 14            125329    
10612         
 OIL STS INTL INC                  COM            678026105      286     7869 SH       DEFINED 14              7869        
0         
 OLD DOMINION FGHT LINES INC       COM            679580100        0       14 SH       DEFINED 13                14        
0         
 OLD DOMINION FGHT LINES INC       COM            679580100     2172    64850 SH       DEFINED 14             35850    29000        
 
 OLD NATL BANCORP IND              COM            680033107      397    18693 SH       DEFINED 14             18693        
0         
 OLD REP INTL CORP                 COM            680223104     4877   182848 SH       DEFINED 14            176749     
6099         
 OLD SECOND BANCORP INC ILL        COM            680277100      308    10314 SH       DEFINED 14             10314        
0         
 OLIN CORP                         COM PAR $1     680665205     5074   267200 SH       DEFINED 14            215800    
51400         
 OMNICARE INC                      COM            681904108     3178    56516 SH       DEFINED 14             56436       
80         
 OMNICOM GROUP INC                 COM            681919106    30886   369322 SH       DEFINED 14            131790   
237532         
 OMEGA HEALTHCARE INVS INC         COM            681936100      361    25900 SH       DEFINED 14             25900        
0         
 OMNOVA SOLUTIONS INC              COM            682129101      335    76627 SH       DEFINED 14             20406    56221        
 
 ON ASSIGNMENT INC                 COM            682159108      406    47474 SH       DEFINED 14             12661    
34813         
 ON SEMICONDUCTOR CORP             COM            682189105       57    10994 SH       DEFINED 14             10994        
0         
 ONEOK INC NEW                     COM            682680103    10662   313416 SH       DEFINED 14            159573   
153843         
 ON2 TECHNOLOGIES INC              COM            68338A107        9    10100 SH       DEFINED 14             10100        
0         
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     1742    39200 SH       DEFINED 14              9500    
29700         
 OPEN SOLUTIONS INC                COM            68371P102      266    12200 SH       DEFINED 14             12200        
0         
 OPLINK COMMUNICATIONS INC         COM            68375Q106       23    15200 SH       DEFINED 14             15200        
0         
 ORACLE CORP                       COM            68389X105       13     1048 SH       DEFINED 13              1048        
0         
 ORACLE CORP                       COM            68389X105   202871 16360560 SH       DEFINED 14           5328059 
11032501         
 ORASURE TECHNOLOGIES INC          COM            68554V108     2569   271800 SH       DEFINED 14            139500   
132300         
 OREGON STL MLS INC                COM            686079104      932    33400 SH       DEFINED 14             33400        
0         
 O REILLY AUTOMOTIVE INC           COM            686091109     1701    60350 SH       DEFINED 14             60286       
64         
 ORIENTAL FINL GROUP INC           COM            68618W100      622    50788 SH       DEFINED 14             50788        
0         
 OSHKOSH TRUCK CORP                COM            688239201     6273   145337 SH       DEFINED 14             43746   
101591         
 OSTEOTECH INC                     COM            688582105      199    34796 SH       DEFINED 14             11123    
23673         
 OUTBACK STEAKHOUSE INC            COM            689899102     1326    36229 SH       DEFINED 14             36229        
0         
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     7818   134025 SH       DEFINED 14             60905    
73120         
 OVERSTOCK COM INC DEL             COM            690370101     3490    91000 SH       DEFINED 14             23700    
67300         
 OWENS & MINOR INC NEW             COM            690732102     2419    82423 SH       DEFINED 14             25708    
56715         
 OWENS ILL INC                     COM NEW        690768403        2      100 SH       DEFINED 13               100        
0         
 OWENS ILL INC                     COM NEW        690768403      467    22665 SH       DEFINED 14             12665    
10000         
 OXFORD INDS INC                   COM            691497309     1519    33664 SH       DEFINED 14             14187    
19477         
 PC-TEL INC                        COM            69325Q105        0       44 SH       DEFINED 13                44        
0         
 PC-TEL INC                        COM            69325Q105      373    39730 SH       DEFINED 14             10543    29187        
 
 PG&E CORP                         COM            69331C108    27856   709716 SH       DEFINED 14            264513   
445203         
 PFF BANCORP INC                   COM            69331W104      214     7060 SH       DEFINED 14              7060        
0         
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2317    51691 SH       DEFINED 14             15414    
36277         
 PMC-SIERRA INC                    COM            69344F106     3030   343969 SH       DEFINED 14            129171   
214798         
 PMI GROUP INC                     COM            69344M101    10065   252435 SH       DEFINED 14            135306   
117129         
 PNC FINL SVCS GROUP INC           COM            693475105    57007   982534 SH       DEFINED 14            416112   
566422         
 PNM RES INC                       COM            69349H107     1532    53452 SH       DEFINED 14             53452        
0         
 PPG INDS INC                      COM            693506107    29811   503641 SH       DEFINED 14            230531   273110        
 
 PPL CORP                          COM            69351T106    26963   833982 SH       DEFINED 14            275266   
558716         
 PRG-SCHULTZ INTERNATIONAL IN      COM            69357C107      281    93642 SH       DEFINED 14             35336    
58306         
 PS BUSINESS PKS INC CALIF         COM            69360J107      709    15480 SH       DEFINED 14             15480        
0         
 PACCAR INC                        COM            693718108    85154  1254295 SH       DEFINED 14            350240   
904055         
 PACER INTL INC TENN               COM            69373H106     1482    56209 SH       DEFINED 14             52609     
3600         
 PACIFIC CAP BANCORP NEW           COM            69404P101      958    28784 SH       DEFINED 14             28784        
0         
 PACIFIC SUNWEAR CALIF INC         COM            694873100     5925   276338 SH       DEFINED 14            248336    
28002         
 PACIFICARE HEALTH SYS DEL         COM            695112102     6310    79093 SH       DEFINED 14             75836     3257        
 
 PACKAGING CORP AMER               COM            695156109      649    33418 SH       DEFINED 14             33418        
0         
 PACTIV CORP                       COM            695257105     5448   310942 SH       DEFINED 14            109321   
201621         
 PALL CORP                         COM            696429307     5750   209080 SH       DEFINED 14             78907   
130173         
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     6718   256100 SH       DEFINED 14            107100   
149000         
 PAN PACIFIC RETAIL PPTYS INC      COM            69806L104      211     3204 SH       DEFINED 14              3204        
0         
 PANERA BREAD CO                   CL A           69840W108     3948    77140 SH       DEFINED 14             19758    
57382         
 PANTRY INC                        COM            698657103      867    23200 SH       DEFINED 14             23200        
0         
 PAPA JOHNS INTL INC               COM            698813102     1150    22937 SH       DEFINED 14              6143    16794        
 
 PAR PHARMACEUTICAL COS INC        COM            69888P106      474    17821 SH       DEFINED 14             17821        
0         
 PARAMETRIC TECHNOLOGY CORP        COM            699173100        1      100 SH       DEFINED 13               100        
0         
 PARAMETRIC TECHNOLOGY CORP        COM            699173100     4608   661166 SH       DEFINED 14            313377   
347789         
 PAREXEL INTL CORP                 COM            699462107     1014    50473 SH       DEFINED 14             13946    
36527         
 PARK ELECTROCHEMICAL CORP         COM            700416209     1255    47095 SH       DEFINED 14             18148    
28947         
 PARK NATL CORP                    COM            700658107      302     2790 SH       DEFINED 14              2790        
0         
 PARKER DRILLING CO                COM            701081101     1861   200747 SH       DEFINED 14            192947     
7800         
 PARKER HANNIFIN CORP              COM            701094104    17240   268075 SH       DEFINED 14             90236   177839        
 
 PARKWAY PPTYS INC                 COM            70159Q104     1879    40048 SH       DEFINED 14             16800    
23248         
 PARLUX FRAGRANCES INC             COM            701645103      813    27900 SH       DEFINED 14             22100     
5800         
 PARTNERS TR FINL GROUP INC N      COM            70213F102      254    22100 SH       DEFINED 14             22100        
0         
 PATHMARK STORES INC NEW           *W EXP 09/10/2070322A119        7    17625 SH       DEFINED 03             17625        
0         
 PATTERSON COMPANIES INC           COM            703395103     2928    73140 SH       DEFINED 14             72959      
181         
 PATTERSON UTI ENERGY INC          COM            703481101     3359    93089 SH       DEFINED 14             91409     
1680         
 PAXAR CORP                        COM            704227107     2321   137751 SH       DEFINED 14             63425    
74326         
 PAXSON COMMUNICATIONS CORP        COM            704231109        8    18000 SH       DEFINED 14             18000        
0         
 PAYCHEX INC                       COM            704326107       15      400 SH       DEFINED 13               400        
0         
 PAYCHEX INC                       COM            704326107    26120   704414 SH       DEFINED 14            248240   
456174         
 PAYLESS SHOESOURCE INC            COM            704379106     1234    70941 SH       DEFINED 14             65441     
5500         
 PEABODY ENERGY CORP               COM            704549104     8177    96936 SH       DEFINED 14             95036     
1900         
 PEDIATRIX MED GROUP               COM            705324101     6149    80050 SH       DEFINED 14             41618    
38432         
 PEETS COFFEE & TEA INC            COM            705560100     1659    54200 SH       DEFINED 14             27500    
26700         
 PEGASUS SOLUTIONS INC             COM            705906105     1093   121687 SH       DEFINED 14             56652    
65035         
 PENFORD CORP                      COM            707051108      220    16462 SH       DEFINED 14              4319    12143        
 
 PENN VA CORP                      COM            707882106     2107    36504 SH       DEFINED 14             11000    
25504         
 PENNEY J C INC                    COM            708160106      410     8650 SH       DEFINED 13              8650        
0         
 PENNEY J C INC                    COM            708160106   106495  2245781 SH       DEFINED 14            588737  
1657044         
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1710    40533 SH       DEFINED 14             38633     
1900         
 PENTAIR INC                       COM            709631105     2829    77517 SH       DEFINED 14             75917     
1600         
 PEOPLES BANCORP INC               COM            709789101      279    10085 SH       DEFINED 14             10085        
0         
 PEOPLES ENERGY CORP               COM            711030106     8830   224233 SH       DEFINED 14            170099    
54134         
 PEP BOYS MANNY MOE & JACK         COM            713278109     1405   101506 SH       DEFINED 14             27062    74444        
 
 PEPCO HOLDINGS INC                COM            713291102     6360   273299 SH       DEFINED 14            211031    
62268         
 PEPSI BOTTLING GROUP INC          COM            713409100    65859  2306782 SH       DEFINED 14            661305  
1645477         
 PEPSIAMERICAS INC                 COM            71343P200     3451   151843 SH       DEFINED 14             89543    
62300         
 PEPSICO INC                       COM            713448108       92     1625 SH       DEFINED 13              1625        
0         
 PEPSICO INC                       COM            713448108   238398  4203802 SH       DEFINED 14           1440297  
2763505         
 PER-SE TECHNOLOGIES INC           COM NEW        713569309     1547    74900 SH       DEFINED 14             66600     
8300         
 PERFORMANCE FOOD GROUP CO         COM            713755106     2369    75074 SH       DEFINED 14             23546    
51528         
 PERICOM SEMICONDUCTOR CORP        COM            713831105        1       81 SH       DEFINED 13                81        
0         
 PERICOM SEMICONDUCTOR CORP        COM            713831105      661    74898 SH       DEFINED 14             38560    
36338         
 PERKINELMER INC                   COM            714046109     5099   250325 SH       DEFINED 14            103389   
146936         
 PEROT SYS CORP                    CL A           714265105     1131    79900 SH       DEFINED 14             76800     
3100         
 PERRIGO CO                        COM            714290103      629    43975 SH       DEFINED 14             43975        
0         
 PETROHAWK ENERGY CORP             COM            716495106      510    35400 SH       DEFINED 14             28800     
6600         
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     4868    68100 SH       DEFINED 10                 0    
68100         
 PETROLEUM DEV CORP                COM            716578109     1227    32009 SH       DEFINED 14              8329    
23680         
 PETSMART INC                      COM            716768106    21891  1005102 SH       DEFINED 14            286796   718306        
 
 PFIZER INC                        COM            717081103      810    32438 SH       DEFINED 13             32438        
0         
 PFIZER INC                        COM            717081103   633087 25353887 SH       DEFINED 14           9264245 
16089642         
 PFIZER INC                        PUT            717081103       77    15000 SH PUT   DEFINED 13               150        
0         
 PHARMACEUTICAL PROD DEV INC       COM            717124101     5680    98763 SH       DEFINED 14             29706    
69057         
 PHARMION CORP                     COM            71715B409        2       83 SH       DEFINED 13                83        
0         
 PHARMION CORP                     COM            71715B409     2922   133959 SH       DEFINED 14            122659    
11300         
 PHELPS DODGE CORP                 COM            717265102    46804   360221 SH       DEFINED 14            115059   
245162         
 PHILADELPHIA CONS HLDG CORP       COM            717528103     3359    39569 SH       DEFINED 14             11742    27827        
 
 PHILLIPS VAN HEUSEN CORP          COM            718592108     2219    71530 SH       DEFINED 14             21328    
50202         
 PHOENIX COS INC NEW               COM            71902E109      570    46700 SH       DEFINED 14             46700        
0         
 PHOENIX TECHNOLOGY LTD            COM            719153108      352    46806 SH       DEFINED 14             12435    
34371         
 PHOTON DYNAMICS INC               COM            719364101      644    33629 SH       DEFINED 14             10277    
23352         
 PHOTRONICS INC                    COM            719405102     3273   168732 SH       DEFINED 14            104526    
64206         
 PIEDMONT NAT GAS INC              COM            720186105     3812   151449 SH       DEFINED 14             44102   
107347         
 PIER 1 IMPORTS INC                COM            720279108      523    46412 SH       DEFINED 14             46412        
0         
 PILGRIMS PRIDE CORP               COM            721467108    43350  1190922 SH       DEFINED 14            325239   865683        
 
 PINNACLE AIRL CORP                COM            723443107      267    41000 SH       DEFINED 14             41000        
0         
 PINNACLE ENTMT INC                COM            723456109     3151   171928 SH       DEFINED 14             92088    
79840         
 PINNACLE WEST CAP CORP            COM            723484101    20360   461892 SH       DEFINED 14            133900   
327992         
 PIONEER NAT RES CO                COM            723787107     4824    87833 SH       DEFINED 14             85532     
2301         
 PIPER JAFFRAY COS                 COM            724078100     3202   107235 SH       DEFINED 14             54501    
52734         
 PITNEY BOWES INC                  COM            724479100    27922   668953 SH       DEFINED 14            183741   
485212         
 PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN 726503105      222     5200 SH       DEFINED 14              5200        
0         
 PLAINS EXPL& PRODTN CO            COM            726505100     2548    59515 SH       DEFINED 14             57180     2335        
 
 PLANAR SYS INC                    COM            726900103        0       33 SH       DEFINED 13                33        
0         
 PLANAR SYS INC                    COM            726900103      227    27608 SH       DEFINED 14              7265    
20343         
 PLANTRONICS INC NEW               COM            727493108      807    26201 SH       DEFINED 14             25945      
256         
 PLAYBOY ENTERPRISES INC           CL B           728117300      374    26500 SH       DEFINED 14             26500        
0         
 PLEXUS CORP                       COM            729132100        0        1 SH       DEFINED 13                 1        
0         
 PLEXUS CORP                       COM            729132100     1158    67787 SH       DEFINED 14             67729       
58         
 PLUM CREEK TIMBER CO INC          COM            729251108    13318   351303 SH       DEFINED 14            132034   
219269         
 POGO PRODUCING CO                 COM            730448107    15825   268493 SH       DEFINED 14            120885   147608        
 
 POLARIS INDS INC                  COM            731068102    23108   466354 SH       DEFINED 14            109658   
356696         
 POLO RALPH LAUREN CORP            CL A           731572103     1861    37000 SH       DEFINED 14             37000        
0         
 POLYCOM INC                       COM            73172K104        1       34 SH       DEFINED 13                34        
0         
 POLYCOM INC                       COM            73172K104     2796   172910 SH       DEFINED 14            155210    
17700         
 POLYMEDICA CORP                   COM            731738100     1666    47679 SH       DEFINED 14             14487    
33192         
 POLYONE CORP                      COM            73179P106     1583   261208 SH       DEFINED 14            112090   
149118         
 POPE & TALBOT INC                 COM            732827100      310    30397 SH       DEFINED 14              8021    
22376         
 POPULAR INC                       COM            733174106        3      120 SH       DEFINED 13               120        
0         
 POPULAR INC                       COM            733174106     2097    86576 SH       DEFINED 14             26776    
59800         
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105      872    20200 SH       DEFINED 14             20200        
0         
 POSSIS MEDICAL INC                COM            737407106      397    36240 SH       DEFINED 14              9884    
26356         
 POST PPTYS INC                    COM            737464107     2106    56547 SH       DEFINED 03                 0    
56547         
 POST PPTYS INC                    COM            737464107      164     4400 SH       DEFINED 14              4400        
0         
 POTLATCH CORP                     COM            737628107      810    15532 SH       DEFINED 14             15532        
0         
 POWER INTEGRATIONS INC            COM            739276103        3      156 SH       DEFINED 13               156        
0         
 POWER INTEGRATIONS INC            COM            739276103     3449   158640 SH       DEFINED 14             86872    71768        
 
 POWER-ONE INC                     COM            739308104        0       32 SH       DEFINED 13                32        
0         
 POWER-ONE INC                     COM            739308104       57    10300 SH       DEFINED 14             10300        
0         
 POWERWAVE TECHNOLOGIES INC        COM            739363109        0       38 SH       DEFINED 13                38        
0         
 POWERWAVE TECHNOLOGIES INC        COM            739363109      954    73411 SH       DEFINED 14             73411        
0         
 PRAXAIR INC                       COM            74005P104    33305   694863 SH       DEFINED 14            308348   
386515         
 PRE PAID LEGAL SVCS INC           COM            740065107     2279    58882 SH       DEFINED 14             30313    
28569         
 PRECISION CASTPARTS CORP          COM            740189105     8116   152844 SH       DEFINED 14            127736    
25108         
 PREMIUM STD FARMS INC             COM            74060C105    11633   784981 SH       DEFINED 03                 0   784981        
 
 PRESIDENTIAL LIFE CORP            COM            740884101     1242    68982 SH       DEFINED 14             29785    
39197         
 PRICE T ROWE GROUP INC            COM            74144T108    15943   244152 SH       DEFINED 14             91090   
153062         
 PRICELINE COM INC                 COM NEW        741503403     1773    91766 SH       DEFINED 14             88166     
3600         
 PRIDE INTL INC DEL                COM            74153Q102     2380    83467 SH       DEFINED 14             83467        
0         
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    43423   916668 SH       DEFINED 14            236591   
680077         
 PRIORITY HEALTHCARE CORP          CL B           74264T102     2130    76446 SH       DEFINED 14             23230    
53216         
 PROASSURANCE CORP                 COM            74267C106     2841    60869 SH       DEFINED 14             18148    
42721         
 PROCTER & GAMBLE CO               COM            742718109      162     2725 SH       DEFINED 13              2725        
0         
 PROCTER & GAMBLE CO               COM            742718109   378509  6365781 SH       DEFINED 14           2163013  
4202768         
 PRIVATEBANCORP INC                COM            742962103        0       14 SH       DEFINED 13                14        
0         
 PRIVATEBANCORP INC                COM            742962103     2555    74544 SH       DEFINED 14             38478    
36066         
 PROGRESS ENERGY INC               COM            743263105    35168   785873 SH       DEFINED 14            268286   
517587         
 PROGRESS SOFTWARE CORP            COM            743312100        5      147 SH       DEFINED 13               147        
0         
 PROGRESS SOFTWARE CORP            COM            743312100     2315    72877 SH       DEFINED 14             21604    
51273         
 PROGRESSIVE CORP OHIO             COM            743315103    39576   377745 SH       DEFINED 14            138685   
239060         
 PROLIANCE INTL INC                COM            74340R104       60    10889 SH       DEFINED 14             10889        
0         
 PROLOGIS                          SH BEN INT     743410102    11456   258551 SH       DEFINED 03                 0   
258551         
 PROLOGIS                          SH BEN INT     743410102    19314   435894 SH       DEFINED 14            162852   
273042         
 PROQUEST COMPANY                  COM            74346P102      935    25831 SH       DEFINED 14             25831        
0         
 PROSPERITY BANCSHARES INC         COM            743606105     1304    43100 SH       DEFINED 14             13200    
29900         
 PROTECTIVE LIFE CORP              COM            743674103     2161    52472 SH       DEFINED 14             51572      
900         
 PROTEIN DESIGN LABS INC           COM            74369L103     2189    78189 SH       DEFINED 14             77589      
600         
 PROVIDE COMM INC                  COM            74373W103      740    30500 SH       DEFINED 14             30500        
0         
 PROVIDENT BANKSHARES CORP         COM            743859100     3772   108442 SH       DEFINED 14             51752    56690        
 
 PROVIDENT FINL SVCS INC           COM            74386T105      590    33531 SH       DEFINED 14             33531        
0         
 PROVIDIAN FINL CORP               COM            74406A102    22069  1248273 SH       DEFINED 14            439939   
808334         
 PRUDENTIAL FINL INC               COM            744320102    61791   914614 SH       DEFINED 14            434985   
479629         
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     1025    18900 SH       DEFINED 14             18900        
0         
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    38825   603241 SH       DEFINED 14            322471   
280770         
 PUBLIC STORAGE INC                COM            74460D109     7122   106295 SH       DEFINED 03                 0   
106295         
 PUBLIC STORAGE INC                COM            74460D109     9645   143950 SH       DEFINED 14             53100    
90850         
 PUGET ENERGY INC NEW              COM            745310102     2632   112112 SH       DEFINED 14            107812     4300        
 
 PULTE HOMES INC                   COM            745867101    31873   742616 SH       DEFINED 14            441900   
300716         
 QLOGIC CORP                       COM            747277101     6913   202123 SH       DEFINED 14             67409   
134714         
 QAD INC                           COM            74727D108       91    11000 SH       DEFINED 14             11000        
0         
 QUAKER CHEM CORP                  COM            747316107      313    18034 SH       DEFINED 14              4680    
13354         
 QUALCOMM INC                      COM            747525103       18      400 SH       DEFINED 13               400        
0         
 QUALCOMM INC                      COM            747525103   273237  6105858 SH       DEFINED 14           1948254  
4157604         
 QUALITY SYS INC                   COM            747582104      325     4700 SH       DEFINED 13              4700        
0         
 QUALITY SYS INC                   PUT            747582104        2     3000 SH PUT   DEFINED 13                30        
0         
 QUANEX CORP                       COM            747620102    11185   168906 SH       DEFINED 14             76981    
91925         
 QUANTA SVCS INC                   COM            74762E102      805    63102 SH       DEFINED 14             63102        
0         
 QUEST DIAGNOSTICS INC             COM            74834L100    60834  1203672 SH       DEFINED 14            378564   
825108         
 QUESTAR CORP                      COM            748356102     3996    45352 SH       DEFINED 14             45292       
60         
 QUICKSILVER RESOURCES INC         COM            74837R104      205     4288 SH       DEFINED 14              4288        
0         
 QUIKSILVER INC                    COM            74838C106     3332   230618 SH       DEFINED 14             69112   
161506         
 QWEST COMMUNICATIONS INTL IN      COM            749121109    12556  3062418 SH       DEFINED 14           1169155  
1893263         
 R & G FINANCIAL CORP              CL B           749136107      668    48592 SH       DEFINED 14             48592        
0         
 RAIT INVT TR                      COM            749227104      294    10300 SH       DEFINED 14             10300        
0         
 RCN CORP                          COM NEW        749361200      284    13400 SH       DEFINED 14             13400        
0         
 RLI CORP                          COM            749607107     1954    42238 SH       DEFINED 14             12746    
29492         
 RPM INTL INC                      COM            749685103     1174    63782 SH       DEFINED 14             63663      
119         
 RSA SEC INC                       COM            749719100      469    36901 SH       DEFINED 14             36901        
0         
 RTI INTL METALS INC               COM            74973W107     1693    43012 SH       DEFINED 14             11530    
31482         
 RF MICRODEVICES INC               COM            749941100      563    99680 SH       DEFINED 14             99680        
0         
 RADIAN GROUP INC                  COM            750236101     9345   175981 SH       DEFINED 14            103093    72888        
 
 RADIANT SYSTEMS INC               COM            75025N102     1290   125009 SH       DEFINED 14             59800    
65209         
 RADIO ONE INC                     CL A           75040P108      147    11200 SH       DEFINED 14             11200        
0         
 RADIO ONE INC                     CL D NON VTG   75040P405      621    47200 SH       DEFINED 14             47200        
0         
 RADIOSHACK CORP                   COM            750438103    13823   557366 SH       DEFINED 14            342961   
214405         
 RADISYS CORP                      COM            750459109      787    40554 SH       DEFINED 14             12798    
27756         
 RAMBUS INC DEL                    COM            750917106      121    10000 SH       DEFINED 14             10000        
0         
 RALCORP HLDGS INC NEW             COM            751028101     2631    62757 SH       DEFINED 14             17481    
45276         
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      639    21900 SH       DEFINED 14             20300     1600        
 
 RANGE RES CORP                    COM            75281A109      240     6207 SH       DEFINED 14              6207        
0         
 RARE HOSPITALITY INTL INC         COM            753820109     1724    67088 SH       DEFINED 14             20323    
46765         
 RAYMOND JAMES FINANCIAL INC       COM            754730109     1823    56770 SH       DEFINED 14             54370     
2400         
 RAYONIER INC                      COM            754907103     1612    27980 SH       DEFINED 14             27980        
0         
 RAYTHEON CO                       COM NEW        755111507    59031  1552626 SH       DEFINED 14            664574   
888052         
 READERS DIGEST ASSN INC           COM            755267101     1248    78136 SH       DEFINED 14             76136     
2000         
 RECKSON ASSOCS RLTY CORP          COM            75621K106      249     7200 SH       DEFINED 14              7200        
0         
 RED HAT INC                       COM            756577102    12617   595400 SH       DEFINED 14             44200   551200        
 
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     1875    40900 SH       DEFINED 14             21100    
19800         
 REEBOK INTL LTD                   COM            758110100    13836   244587 SH       DEFINED 14            189070    
55517         
 REGAL BELOIT CORP                 COM            758750103     2285    70436 SH       DEFINED 14             27304    
43132         
 REGENCY CTRS CORP                 COM            758849103     6844   119130 SH       DEFINED 03                 0   
119130         
 REGENCY CTRS CORP                 COM            758849103     1927    33534 SH       DEFINED 14             33534        
0         
 REGENERON PHARMACEUTICALS         COM            75886F107     1716   180873 SH       DEFINED 14            108218    
72655         
 REGIS CORP MINN                   COM            758932107      916    24226 SH       DEFINED 14             24226        
0         
 REHABCARE GROUP INC               COM            759148109      802    39084 SH       DEFINED 14             15382    23702        
 
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    37291  1198292 SH       DEFINED 14            610352   
587940         
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    12054   227735 SH       DEFINED 14            102796   
124939         
 RELIANT ENERGY INC                COM            75952B105      408    26394 SH       DEFINED 14             26064      
330         
 REMINGTON OIL & GAS CORP          COM            759594302     2142    51610 SH       DEFINED 14             19226    
32384         
 RENAL CARE GROUP INC              COM            759930100     1957    41364 SH       DEFINED 14             40430      
934         
 RENT A CTR INC NEW                COM            76009N100     3263   168960 SH       DEFINED 14            124210    
44750         
 REPUBLIC BANCORP INC              COM            760282103     2834   200429 SH       DEFINED 14             91150   
109279         
 REPUBLIC SVCS INC                 COM            760759100     4533   128451 SH       DEFINED 14            124665     3786        
 
 RES-CARE INC                      COM            760943100      179    11600 SH       DEFINED 14             11600        
0         
 RESMED INC                        COM            761152107     5519    69291 SH       DEFINED 14             20824    
48467         
 RESOURCES CONNECTION INC          COM            76122Q105     3070   103600 SH       DEFINED 14            103600        
0         
 RESPIRONICS INC                   COM            761230101     7373   174794 SH       DEFINED 14             43312   
131482         
 REVLON INC                        CL A           761525500       43    13426 SH       DEFINED 14             13426        
0         
 REWARDS NETWORK INC               COM            761557107      267    39132 SH       DEFINED 14             10399    
28733         
 REYNOLDS & REYNOLDS CO            CL A           761695105     2814   102670 SH       DEFINED 14             89670    
13000         
 REYNOLDS AMERICAN INC             COM            761713106    57772   695885 SH       DEFINED 14            162590   533295        
 
 RITE AID CORP                     COM            767754104      135    34670 SH       DEFINED 14             34670        
0         
 ROBBINS & MYERS INC               COM            770196103      485    21580 SH       DEFINED 14              5715    
15865         
 ROBERT HALF INTL INC              COM            770323103    16018   450058 SH       DEFINED 14            156456   
293602         
 ROCK-TENN CO                      CL A           772739207     1922   127260 SH       DEFINED 14             60664    
66596         
 ROCKWELL AUTOMATION INC           COM            773903109    24268   458760 SH       DEFINED 14            156712   
302048         
 ROCKWELL COLLINS INC              COM            774341101    16614   343828 SH       DEFINED 14            126519   
217309         
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102      323     8500 SH       DEFINED 14              8500        
0         
 ROGERS CORP                       COM            775133101     1246    32203 SH       DEFINED 14              9836    22367        
 
 ROHM & HAAS CO                    COM            775371107    18922   460042 SH       DEFINED 14            245088   
214954         
 ROLLINS INC                       COM            775711104      792    40589 SH       DEFINED 14             40139      
450         
 ROPER INDS INC NEW                COM            776696106     7228   183978 SH       DEFINED 14             50454   
133524         
 ROSS STORES INC                   COM            778296103     1814    76522 SH       DEFINED 14             76472       
50         
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      165    11000 SH       DEFINED 14              3000     
8000         
 ROWAN COS INC                     COM            779382100    13868   390755 SH       DEFINED 14            150715   
240040         
 ROYAL BK SCOTLAND GROUP PLC       SP ADR L RP PF 780097788     1212    50000 SH       DEFINED 03                 0    
50000         
 RUBY TUESDAY INC                  COM            781182100     2141    98381 SH       DEFINED 14             95581     2800        
 
 RUDDICK CORP                      COM            781258108     1300    56407 SH       DEFINED 14             55159     
1248         
 RUDOLPH TECHNOLOGIES INC          COM            781270103      406    30143 SH       DEFINED 14             10595    
19548         
 RUSH ENTERPRISES INC              CL A           781846209      202    13200 SH       DEFINED 14             12100     
1100         
 RUSS BERRIE & CO                  COM            782233100      312    22114 SH       DEFINED 14              5830    
16284         
 RUSSELL CORP                      COM            782352108     1349    96106 SH       DEFINED 14             35533    
60573         
 RYANS RESTAURANT GROUP INC        COM            783520109     1709   146408 SH       DEFINED 14             63053    
83355         
 RYDER SYS INC                     COM            783549108    11646   340341 SH       DEFINED 14            212203   
128138         
 RYERSON TULL INC NEW              COM            78375P107     1008    47321 SH       DEFINED 14             12646    34675        
 
 RYLAND GROUP INC                  COM            783764103     2636    38525 SH       DEFINED 14             37025     
1500         
 SBC COMMUNICATIONS INC            COM            78387G103   223174  9310542 SH       DEFINED 14           3978174  
5332368         
 SBS TECHNOLOGIES INC              COM            78387P103      282    29293 SH       DEFINED 14              7743    
21550         
 SCP POOL CORP                     COM            784028102     4508   129048 SH       DEFINED 14             31296    
97752         
 SCPIE HLDGS INC                   COM            78402P104      264    18433 SH       DEFINED 14              4752    
13681         
 SEI INVESTMENTS CO                COM            784117103     6672   177532 SH       DEFINED 14            120097    
57435         
 SFBC INTL INC                     COM            784121105     1547    34848 SH       DEFINED 14              9600    
25248         
 SI INTL INC                       COM            78427V102      811    26177 SH       DEFINED 03             26177        
0         
 SI INTL INC                       COM            78427V102      108     3500 SH       DEFINED 14              3500        
0         
 SJW CORP                          COM            784305104      270     5600 SH       DEFINED 14              5600        
0         
 SL GREEN RLTY CORP                COM            78440X101     3948    57910 SH       DEFINED 03                 0    
57910         
 SL GREEN RLTY CORP                COM            78440X101      225     3300 SH       DEFINED 14              3300        
0         
 SLM CORP                          COM            78442P106    42872   799261 SH       DEFINED 14            298727   
500534         
 SPDR TR                           UNIT SER 1     78462F103     7168    58259 SH       DEFINED 14             18720    
39539         
 SPSS INC                          COM            78462K102     1079    44952 SH       DEFINED 14             22889    
22063         
 SPX CORP                          COM            784635104     2874    62556 SH       DEFINED 14             55896     6660        
 
 SRA INTL INC                      CL A           78464R105      678    19100 SH       DEFINED 14             19100        
0         
 SVB FINL GROUP                    COM            78486Q101    17228   354185 SH       DEFINED 14            163154   
191031         
 SWS GROUP INC                     COM            78503N107      815    49706 SH       DEFINED 14             20001    
29705         
 SABRE HLDGS CORP                  CL A           785905100    35551  1753019 SH       DEFINED 14            541111  
1211908         
 SAFECO CORP                       COM            786429100       11      200 SH       DEFINED 13               200        
0         
 SAFECO CORP                       COM            786429100    20841   390504 SH       DEFINED 14            114135   
276369         
 SAFEGUARD SCIENTIFICS INC         COM            786449108       18    10200 SH       DEFINED 14             10200        
0         
 SAFETY INS GROUP INC              COM            78648T100      626    17600 SH       DEFINED 14             17600        
0         
 SAFEWAY INC                       COM NEW        786514208    41068  1604223 SH       DEFINED 14            626804   
977419         
 SAGA COMMUNICATIONS               CL A           786598102      182    13675 SH       DEFINED 14             13675        
0         
 ST JOE CO                         COM            790148100     1767    28300 SH       DEFINED 03                 0    
28300         
 ST JOE CO                         COM            790148100     1699    27200 SH       DEFINED 14              6300    
20900         
 ST JUDE MED INC                   COM            790849103    35530   759189 SH       DEFINED 14            267535   
491654         
 ST MARY LD & EXPL CO              COM            792228108     4219   115280 SH       DEFINED 14             33392    
81888         
 ST PAUL TRAVELERS INC             COM            792860108        4      100 SH       DEFINED 13               100        
0         
 ST PAUL TRAVELERS INC             COM            792860108   103486  2306362 SH       DEFINED 14            874209  1432153        
 
 SAKS INC                          COM            79377W108     1401    75755 SH       DEFINED 14             75755        
0         
 SANDERSON FARMS INC               COM            800013104       26      700 SH       DEFINED 13               700        
0         
 SANDERSON FARMS INC               COM            800013104    10955   294801 SH       DEFINED 14            114520   
180281         
 SANDISK CORP                      COM            80004C101      169     3506 SH       DEFINED 13              3506        
0         
 SANDISK CORP                      COM            80004C101     5269   109231 SH       DEFINED 14            107717     
1514         
 SANDY SPRING BANCORP INC          COM            800363103      278     8250 SH       DEFINED 14              8250        
0         
 SANMINA SCI CORP                  COM            800907107     4331  1009641 SH       DEFINED 14            382175   
627466         
 SANTANDER BANCORP                 COM            802809103      287    11644 SH       DEFINED 14             11644        
0         
 SARA LEE CORP                     COM            803111103    34955  1844585 SH       DEFINED 14            862989   
981596         
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     1608    53200 SH       DEFINED 14             13500    
39700         
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      466   123481 SH       DEFINED 14             39855    
83626         
 SAVVIS INC                        COM            805423100       10    13200 SH       DEFINED 14             13200        
0         
 SAXON CAP INC NEW                 COM            80556T106     2315   195400 SH       DEFINED 14            121000    
74400         
 SCANA CORP NEW                    COM            80589M102     3890    92099 SH       DEFINED 14             89439     
2660         
 SCANSOURCE INC                    COM            806037107        2       45 SH       DEFINED 13                45        
0         
 SCANSOURCE INC                    COM            806037107     1175    24112 SH       DEFINED 14              6327    17785        
 
 SCHEIN HENRY INC                  COM            806407102       11      250 SH       DEFINED 13               250        
0         
 SCHEIN HENRY INC                  COM            806407102     2484    58280 SH       DEFINED 14             56480     
1800         
 SCHERING PLOUGH CORP              COM            806605101   100187  4759469 SH       DEFINED 14           1769311  
2990158         
 SCHLUMBERGER LTD                  COM            806857108   175633  2081450 SH       DEFINED 14            750181  
1331269         
 SCHNITZER STL INDS                CL A           806882106      787    24150 SH       DEFINED 14             24150        
0         
 SCHOLASTIC CORP                   COM            807066105     3649    98717 SH       DEFINED 14             85599    
13118         
 SCHOOL SPECIALTY INC              COM            807863105     2199    45071 SH       DEFINED 14             13514    
31557         
 SCHULMAN A INC                    COM            808194104     1031    57453 SH       DEFINED 14             15290    42163        
 
 SCHWAB CHARLES CORP NEW           COM            808513105    32713  2266982 SH       DEFINED 14            789886  
1477096         
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      687    30794 SH       DEFINED 14              9899    
20895         
 SCIENTIFIC ATLANTA INC            COM            808655104       75     2000 SH       DEFINED 13              2000        
0         
 SCIENTIFIC ATLANTA INC            COM            808655104    60604  1615664 SH       DEFINED 14            460849  
1154815         
 SCOTTS MIRACLE GRO CO             CL A           810186106     1448    16469 SH       DEFINED 14             16169      
300         
 SCRIPPS E W CO OHIO               CL A           811054204      375     7508 SH       DEFINED 14              7508        
0         
 SCS TRANSN INC                    COM            81111T102      302    19200 SH       DEFINED 14             19200        
0         
 SEABOARD CORP                     COM            811543107      413      301 SH       DEFINED 14               301        
0         
 SEACOR HOLDINGS INC               COM            811904101     5171    71247 SH       DEFINED 14             34035    
37212         
 SEALED AIR CORP NEW               COM            81211K100     7445   156871 SH       DEFINED 14             59774    
97097         
 SEARS HLDGS CORP                  COM            812350106    22750   182846 SH       DEFINED 14             69487   
113359         
 SELECT COMFORT CORP               COM            81616X103    12184   609795 SH       DEFINED 14            266353   
343442         
 SELECTIVE INS GROUP INC           COM            816300107     3511    71792 SH       DEFINED 14             26353    
45439         
 SEMTECH CORP                      COM            816850101        6      390 SH       DEFINED 13               390        
0         
 SEMTECH CORP                      COM            816850101      656    39812 SH       DEFINED 14             39812        
0         
 SEMPRA ENERGY                     COM            816851109    54796  1164385 SH       DEFINED 14            460417   703968        
 
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     2407   126692 SH       DEFINED 03                 0   
126692         
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     1108    58293 SH       DEFINED 14             58293        
0         
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     2122   111981 SH       DEFINED 14             96381    
15600         
 SEPRACOR INC                      COM            817315104     4908    83199 SH       DEFINED 14             80999     
2200         
 SEQUA CORPORATION                 CL A           817320104      261     4421 SH       DEFINED 14              4421        
0         
 SERENA SOFTWARE INC               COM            817492101    10067   505098 SH       DEFINED 14            184563   
320535         
 SERVICE CORP INTL                 COM            817565104      209    25250 SH       DEFINED 14             25250        
0         
 SERVICEMASTER CO                  COM            81760N109      363    26833 SH       DEFINED 14             26533      300        
 
 7-ELEVEN INC                      COM NEW        817826209      215     6049 SH       DEFINED 14              3349     
2700         
 SHAW GROUP INC                    COM            820280105     3800   154104 SH       DEFINED 14             45414   
108690         
 SHERWIN WILLIAMS CO               COM            824348106    23107   524321 SH       DEFINED 14            264228   
260093         
 SHOPKO STORES INC                 COM            824911101     1451    56839 SH       DEFINED 14             15198    
41641         
 SHUFFLE MASTER INC                COM            825549108     1818    68840 SH       DEFINED 14             20861    
47979         
 SHURGARD STORAGE CTRS INC         COM            82567D104     5168    92494 SH       DEFINED 14             28007    
64487         
 SIEBEL SYS INC                    COM            826170102     9033   874469 SH       DEFINED 14            345468   
529001         
 SIERRA HEALTH SVCS INC            COM            826322109     7808   113376 SH       DEFINED 14             22592    90784        
 
 SIERRA PAC RES NEW                COM            826428104     1973   132840 SH       DEFINED 14            131940      
900         
 SIGMA ALDRICH CORP                COM            826552101     8290   129411 SH       DEFINED 14             48493    
80918         
 SILICON LABORATORIES INC          COM            826919102      758    24937 SH       DEFINED 14             24937        
0         
 SILGAN HOLDINGS INC               COM            827048109     1370    41200 SH       DEFINED 14             38200     
3000         
 SILICON IMAGE INC                 COM            82705T102        1      105 SH       DEFINED 13               105        
0         
 SILICON IMAGE INC                 COM            82705T102     1060   119200 SH       DEFINED 14            112200     
7000         
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200      288    10100 SH       DEFINED 14             10100        
0         
 SIMON PPTY GROUP INC NEW          COM            828806109    15557   209894 SH       DEFINED 03                 0   209894        
 
 SIMON PPTY GROUP INC NEW          COM            828806109    27871   376024 SH       DEFINED 14            144751   
231273         
 SIMPSON MANUFACTURING CO INC      COM            829073105     2848    72761 SH       DEFINED 14             22530    
50231         
 SIRIUS SATELLITE RADIO INC        COM            82966U103      646    98600 SH       DEFINED 14             97500     
1100         
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101      428    14200 SH       DEFINED 13             14200        
0         
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101     1193    39600 SH       DEFINED 14             39600        
0         
 SITEL CORP                        COM            82980K107       43    15500 SH       DEFINED 14             15500        
0         
 SIX FLAGS INC                     COM            83001P109      252    35100 SH       DEFINED 14             35100        
0         
 SKY FINL GROUP INC                COM            83080P103      249     8859 SH       DEFINED 14              8859        
0         
 SKYLINE CORP                      COM            830830105      718    17665 SH       DEFINED 14              8322     
9343         
 SKYWEST INC                       COM            830879102     7960   296787 SH       DEFINED 14            151532   
145255         
 SKYWORKS SOLUTIONS INC            COM            83088M102     2183   311008 SH       DEFINED 14             92810   
218198         
 SMART & FINAL INC                 COM            831683107      986    76200 SH       DEFINED 14             34300    
41900         
 SMITH & WOLLENSKY RESTAURANT      COM            831758107      597    93239 SH       DEFINED 03             93239        
0         
 SMITH A O                         COM            831865209     2533    88890 SH       DEFINED 14             40657    
48233         
 SMITH INTL INC                    COM            832110100     6507   195334 SH       DEFINED 14            187134     
8200         
 SMITHFIELD FOODS INC              COM            832248108    15298   515442 SH       DEFINED 14            227249   288193        
 
 SMUCKER J M CO                    COM NEW        832696405     1504    30992 SH       DEFINED 14             30972       
20         
 SMURFIT-STONE CONTAINER CORP      COM            832727101      229    22086 SH       DEFINED 14             21886      
200         
 SNAP ON INC                       COM            833034101    10936   302779 SH       DEFINED 14            243086    
59693         
 SOLECTRON CORP                    COM            834182107        4      900 SH       DEFINED 13               900        
0         
 SOLECTRON CORP                    COM            834182107     7329  1874420 SH       DEFINED 14            700990  
1173430         
 SOMANETICS CORP                   COM NEW        834445405      690    27600 SH       DEFINED 14             22200     
5400         
 SOMERA COMMUNICATION              COM            834458101       12    11800 SH       DEFINED 14             11800        
0         
 SONIC CORP                        COM            835451105     3538   129375 SH       DEFINED 14             35590    93785        
 
 SONIC AUTOMOTIVE INC              CL A           83545G102     1569    70600 SH       DEFINED 14             26200    
44400         
 SONIC SOLUTIONS                   COM            835460106      983    45705 SH       DEFINED 14             12178    
33527         
 SONOCO PRODS CO                   COM            835495102     2293    83946 SH       DEFINED 14             81146     
2800         
 SOTHEBYS HLDGS INC                CL A           835898107      410    24517 SH       DEFINED 14             24517        
0         
 SONUS NETWORKS INC                COM            835916107        0       33 SH       DEFINED 13                33        
0         
 SONUS NETWORKS INC                COM            835916107      124    21500 SH       DEFINED 14             21500        
0         
 SOURCECORP                        COM            836167106     1076    50169 SH       DEFINED 14             19888    
30281         
 SOUTH FINL GROUP INC              COM            837841105     4147   154514 SH       DEFINED 14             42791   111723        
 
 SOUTH JERSEY INDS INC             COM            838518108      207     7088 SH       DEFINED 14              7088        
0         
 SOUTHERN CO                       COM            842587107    62312  1742504 SH       DEFINED 14            824552   
917952         
 SOUTHERN PERU COPPER CORP         COM            843611104      684    12227 SH       DEFINED 14              5427     
6800         
 SOUTHERN UN CO NEW                COM            844030106     5094   197653 SH       DEFINED 14             61367   
136286         
 SOUTHWEST AIRLS CO                COM            844741108    20215  1361305 SH       DEFINED 14            515156   
846149         
 SOUTHWEST BANCORP INC OKLA        COM            844767103      242    11000 SH       DEFINED 14             11000        
0         
 SOUTHWEST GAS CORP                COM            844895102     2626    95872 SH       DEFINED 14             38438    
57434         
 SOUTHWESTERN ENERGY CO            COM            845467109    11947   162767 SH       DEFINED 14             46029   116738        
 
 SOVEREIGN BANCORP INC             COM            845905108    15537   704941 SH       DEFINED 14            264468   
440473         
 SOVRAN SELF STORAGE INC           COM            84610H108     1464    29900 SH       DEFINED 03                 0    
29900         
 SOVRAN SELF STORAGE INC           COM            84610H108     1518    31016 SH       DEFINED 14              8305    
22711         
 SPARTECH CORP                     COM NEW        847220209      793    40600 SH       DEFINED 14             28400    
12200         
 SPECTRALINK CORP                  COM            847580107        1      100 SH       DEFINED 13               100        
0         
 SPECTRALINK CORP                  COM            847580107      529    41500 SH       DEFINED 14             41500        
0         
 SPECTRUM BRANDS INC               COM            84762L105     1717    72914 SH       DEFINED 14             21830    
51084         
 SPHERION CORP                     COM            848420105      868   114202 SH       DEFINED 14             30502    83700        
 
 SPINNAKER EXPL CO                 COM            84855W109     3476    53731 SH       DEFINED 14             16611    
37120         
 SPORTS AUTH INC NEW               COM            84917U109     8646   293669 SH       DEFINED 03            293669        
0         
 SPORTS AUTH INC NEW               COM            84917U109     1163    39520 SH       DEFINED 14             39520        
0         
 SPRINT NEXTEL CORP                COM FON        852061100     1507    63375 SH       DEFINED 03                 0    
63375         
 SPRINT NEXTEL CORP                COM FON        852061100   187403  7880683 SH       DEFINED 14           3033720  
4846963         
 SS&C TECHNOLOGIES INC             COM            85227Q100     1881    51350 SH       DEFINED 14             27650    
23700         
 STAGE STORES INC                  COM NEW        85254C305     1386    51578 SH       DEFINED 14             13800    
37778         
 STAMPS COM INC                    COM NEW        852857200      828    48100 SH       DEFINED 14             48100        
0         
 STANCORP FINL GROUP INC           COM            852891100     1272    15108 SH       DEFINED 14             15108        
0         
 STANDARD MICROSYSTEMS CORP        COM            853626109       12      414 SH       DEFINED 13               414        
0         
 STANDARD MICROSYSTEMS CORP        COM            853626109     1234    41272 SH       DEFINED 14             12741    
28531         
 STANDARD MTR PRODS INC            COM            853666105      193    23834 SH       DEFINED 14              6339    
17495         
 STANDARD PAC CORP NEW             COM            85375C101    17495   421463 SH       DEFINED 14             64070   
357393         
 STANDARD REGISTER CO              COM            853887107      483    32283 SH       DEFINED 14             14919    
17364         
 STANDEX INTL CORP                 COM            854231107      773    29354 SH       DEFINED 14             14069    
15285         
 STANLEY WKS                       COM            854616109    15276   327244 SH       DEFINED 14            223288   103956        
 
 STAPLES INC                       COM            855030102    41083  1926967 SH       DEFINED 14            530584  
1396383         
 STARBUCKS CORP                    COM            855244109   127150  2537915 SH       DEFINED 14            719841  
1818074         
 STARTEK INC                       COM            85569C107      292    22159 SH       DEFINED 14              6716    
15443         
 STATE AUTO FINL CORP              COM            855707105      348    11000 SH       DEFINED 14             11000        
0         
 STARWOOD HOTELS&RESORTS WRLD      PAIRED CTF     85590A203    22557   394568 SH       DEFINED 14            148936   
245632         
 STATE STR CORP                    COM            857477103       39      800 SH       DEFINED 13               800        
0         
 STATE STR CORP                    COM            857477103    31149   636736 SH       DEFINED 14            238036   
398700         
 STATION CASINOS INC               COM            857689103     1254    18900 SH       DEFINED 14              4300    14600        
 
 STEAK N SHAKE CO                  COM            857873103      949    52268 SH       DEFINED 14             13917    
38351         
 STEEL DYNAMICS INC                COM            858119100     1605    47276 SH       DEFINED 14             44176     
3100         
 STEEL TECHNOLOGIES INC            COM            858147101      540    20814 SH       DEFINED 14              5565    
15249         
 STEELCASE INC                     CL A           858155203      221    15262 SH       DEFINED 14             13162     
2100         
 STEIN MART INC                    COM            858375108     1202    59233 SH       DEFINED 14             22440    
36793         
 STERLING BANCSHARES INC           COM            858907108     1293    87930 SH       DEFINED 14             25516    
62414         
 STERICYCLE INC                    COM            858912108        6      100 SH       DEFINED 13               100        
0         
 STERICYCLE INC                    COM            858912108    23494   411090 SH       DEFINED 14            158123   252967        
 
 STERIS CORP                       COM            859152100     2430   102139 SH       DEFINED 14             94899     
7240         
 STERLING BANCORP                  COM            859158107      265    11784 SH       DEFINED 14             11784        
0         
 STERLING FINL CORP WASH           COM            859319105     1537    68179 SH       DEFINED 14             20488    
47691         
 STEWART & STEVENSON SVCS INC      COM            860342104     1853    77683 SH       DEFINED 14             31905    
45778         
 STEWART ENTERPRISES INC           CL A           860370105      239    36100 SH       DEFINED 14             36100        
0         
 STEWART INFORMATION SVCS COR      COM            860372101     2936    57347 SH       DEFINED 14             21346    
36001         
 STONE ENERGY CORP                 COM            861642106     7570   124025 SH       DEFINED 14             66917    
57108         
 STRATEGIC HOTEL CAP INC           COM            86272T106    68929  3774856 SH       DEFINED 03                 0  3600582        
 
 STRATEGIC HOTEL CAP INC           COM            86272T106      199    10900 SH       DEFINED 14              4200     
6700         
 STRATEX NETWORKS INC              COM            86279T109       49    18900 SH       DEFINED 14             18900        
0         
 STRAYER ED INC                    COM            863236105    15955   168800 SH       DEFINED 14             78200    
90600         
 STRIDE RITE CORP                  COM            863314100     1057    82423 SH       DEFINED 14             32539    
49884         
 STRYKER CORP                      COM            863667101    42961   869127 SH       DEFINED 14            296112   
573015         
 STURM RUGER & CO INC              COM            864159108      372    40395 SH       DEFINED 14             10775    
29620         
 SUFFOLK BANCORP                   COM            864739107      214     6700 SH       DEFINED 14              6700        
0         
 SUN BANCORP INC                   COM            86663B102      203     9611 SH       DEFINED 14              9611        
0         
 SUN MICROSYSTEMS INC              COM            866810104       14     3509 SH       DEFINED 13              3509        
0         
 SUN MICROSYSTEMS INC              COM            866810104    24700  6301019 SH       DEFINED 14           2391477  
3909542         
 SUNOCO INC                        COM            86764P109    20155   257735 SH       DEFINED 14             97434   
160301         
 SUNRISE SENIOR LIVING INC         COM            86768K106     2398    35928 SH       DEFINED 14             11294    
24634         
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     1646    67500 SH       DEFINED 14             52900    
14600         
 SUNTRUST BKS INC                  COM            867914103    80851  1164167 SH       DEFINED 14            462956   
701211         
 SUPERIOR INDS INTL INC            COM            868168105      925    42973 SH       DEFINED 14             11500    
31473         
 SUPERTEX INC                      COM            868532102      656    21862 SH       DEFINED 14              5872    15990        
 
 SUPERVALU INC                     COM            868536103    30535   981211 SH       DEFINED 14            512605   
468606         
 SUREWEST COMMUNICATIONS           COM            868733106      358    12493 SH       DEFINED 14             12493        
0         
 SURMODICS INC                     COM            868873100     6142   158755 SH       DEFINED 14             69661    
89094         
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     3056   127160 SH       DEFINED 14             56823    
70337         
 SWIFT ENERGY CO                   COM            870738101     4811   105154 SH       DEFINED 14             45981    
59173         
 SWIFT TRANSN CO                   COM            870756103    17225   973138 SH       DEFINED 14            415478   
557660         
 SYBASE INC                        COM            871130100     5602   239178 SH       DEFINED 14            135773   
103405         
 SYBRON DENTAL SPECIALTIES IN      COM            871142105     8314   199952 SH       DEFINED 14             83021   116931        
 
 SYCAMORE NETWORKS INC             COM            871206108       96    25400 SH       DEFINED 14             25400        
0         
 SYKES ENTERPRISES INC             COM            871237103        0       20 SH       DEFINED 13                20        
0         
 SYKES ENTERPRISES INC             COM            871237103      246    20700 SH       DEFINED 14             20700        
0         
 SYMANTEC CORP                     COM            871503108    50631  2234391 SH       DEFINED 14            842226  
1392165         
 SYMBION INC DEL                   COM            871507109      484    18700 SH       DEFINED 14             18700        
0         
 SYMBOL TECHNOLOGIES INC           COM            871508107     4527   467623 SH       DEFINED 14            180931   
286692         
 SYMMETRICOM INC                   COM            871543104        0       20 SH       DEFINED 13                20        
0         
 SYMMETRICOM INC                   COM            871543104      675    87158 SH       DEFINED 14             23261    63897        
 
 SYMYX TECHNOLOGIES                COM            87155S108     1155    44200 SH       DEFINED 14             38600     
5600         
 SYNAPTICS INC                     COM            87157D109     2839   151032 SH       DEFINED 14             83460    
67572         
 SYNOPSYS INC                      COM            871607107    25180  1332277 SH       DEFINED 14            410570   
921707         
 SYNOVUS FINL CORP                 COM            87161C105    16019   577884 SH       DEFINED 14            216289   
361595         
 SYNIVERSE HLDGS INC               COM            87163F106      396    25700 SH       DEFINED 14             18700     
7000         
 SYSCO CORP                        COM            871829107        9      300 SH       DEFINED 13               300        
0         
 SYSCO CORP                        COM            871829107    39799  1268711 SH       DEFINED 14            451729   
816982         
 TBC CORP NEW                      COM            872183108     1641    47565 SH       DEFINED 14             16650    30915        
 
 TCF FINL CORP                     COM            872275102     4459   166679 SH       DEFINED 14            158729     
7950         
 TD BANKNORTH INC                  COM            87235A101     1167    38727 SH       DEFINED 14              7220    
31507         
 TECO ENERGY INC                   COM            872375100     8312   461272 SH       DEFINED 14            152999   
308273         
 TEPPCO PARTNERS L P               UT LTD PARTNER 872384102      248     6100 SH       DEFINED 14              6100        
0         
 THQ INC                           COM NEW        872443403     2623   123024 SH       DEFINED 14             37614    
85410         
 TJX COS INC NEW                   COM            872540109    18502   903439 SH       DEFINED 14            333444   
569995         
 TXU CORP                          COM            873168108   125778  1114263 SH       DEFINED 14            333694   
780569         
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    14588  1774742 SH       DEFINED 14             85671  1689071        
 
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     3301   149433 SH       DEFINED 14             41461   
107972         
 TALK AMERICA HLDGS INC            COM NEW        87426R202      147    15566 SH       DEFINED 14             15566        
0         
 TALX CORP                         COM            874918105     1799    54869 SH       DEFINED 14             22026    
32843         
 TARGET CORP                       COM            87612E106       45      875 SH       DEFINED 13               875        
0         
 TARGET CORP                       COM            87612E106   130231  2507824 SH       DEFINED 14            793677  
1714147         
 TATA MTRS LTD                     SPONSORED ADR  876568502     2096   170000 SH       DEFINED 14             50000   
120000         
 TECH DATA CORP                    COM            878237106       15      397 SH       DEFINED 13               397        
0         
 TECH DATA CORP                    COM            878237106     2769    75430 SH       DEFINED 14             66330     9100        
 
 TECHNE CORP                       COM            878377100    10492   184129 SH       DEFINED 14            102929    
81200         
 TECHNICAL OLYMPIC USA INC         COM            878483106      604    23100 SH       DEFINED 14             23100        
0         
 TECHNITROL INC                    COM            878555101     1399    91351 SH       DEFINED 14             30159    
61192         
 TECUMSEH PRODS CO                 CL A           878895200      520    24185 SH       DEFINED 14             24185        
0         
 TEKELEC                           COM            879101103        0        1 SH       DEFINED 13                 1        
0         
 TEKELEC                           COM            879101103     1429    68200 SH       DEFINED 14             68200        
0         
 TEKTRONIX INC                     COM            879131100     3633   144010 SH       DEFINED 14             51884    
92126         
 TELEDYNE TECHNOLOGIES INC         COM            879360105     3199    92800 SH       DEFINED 14             35228    57572        
 
 TELEFLEX INC                      COM            879369106     1506    21364 SH       DEFINED 14             21364        
0         
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780     4118   193600 SH       DEFINED 10                 0   
193600         
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780      806    37900 SH       DEFINED 14             25000    
12900         
 TELEPHONE & DATA SYS INC          COM            879433100     3920   100519 SH       DEFINED 14             70441    
30078         
 TELEWEST GLOBAL INC               COM            87956T107     4351   189591 SH       DEFINED 03                 0   
189591         
 TELLABS INC                       COM            879664100     9561   908862 SH       DEFINED 14            326267   
582595         
 TELUS CORP                        NON-VTG SHS    87971M202     2846    69857 SH       DEFINED 03             26991    
42866         
 TEMPLE INLAND INC                 COM            879868107     8366   204800 SH       DEFINED 14             81212   123588        
 
 TEMPUR PEDIC INTL INC             COM            88023U101      999    84377 SH       DEFINED 03             84377        
0         
 TEMPUR PEDIC INTL INC             COM            88023U101       47     4000 SH       DEFINED 14              4000        
0         
 TENET HEALTHCARE CORP             COM            88033G100    14300  1273344 SH       DEFINED 14            720956   
552388         
 TENNECO AUTOMOTIVE INC            COM            880349105      263    15000 SH       DEFINED 14             15000        
0         
 TERADYNE INC                      COM            880770102     4878   295615 SH       DEFINED 14            117734   
177881         
 TEREX CORP NEW                    COM            880779103      954    19300 SH       DEFINED 14             11400     
7900         
 TERRA INDS INC                    COM            880915103      522    78500 SH       DEFINED 14             76200     
2300         
 TESORO CORP                       COM            881609101      351     5219 SH       DEFINED 14              5200       19        
 
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      672    20120 SH       DEFINED 14             20120        
0         
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2139    68509 SH       DEFINED 14             20425    
48084         
 TETRA TECH INC NEW                COM            88162G103     1876   111522 SH       DEFINED 14             33047    
78475         
 TEXAS INDS INC                    COM            882491103     2468    45367 SH       DEFINED 14             14066    
31301         
 TEXAS INSTRS INC                  COM            882508104   249455  7358562 SH       DEFINED 14           2245851  
5112711         
 TEXAS REGL BANCSHARES INC         CL A VTG       882673106      638    22171 SH       DEFINED 14             22171        
0         
 TEXAS ROADHOUSE INC               CL A           882681109      282    18924 SH       DEFINED 14             18924        
0         
 TEXTRON INC                       COM            883203101    30329   422886 SH       DEFINED 14            195941   226945        
 
 THERAGENICS CORP                  COM            883375107      192    64919 SH       DEFINED 14             20950    
43969         
 THERMO ELECTRON CORP              COM            883556102    22651   733046 SH       DEFINED 14            201352   
531694         
 THOMAS & BETTS CORP               COM            884315102    10808   314081 SH       DEFINED 14            115999   
198082         
 THOR INDS INC                     COM            885160101     3738   109945 SH       DEFINED 14             96623    
13322         
 THORATEC CORP                     COM NEW        885175307    11369   640143 SH       DEFINED 14            298643   
341500         
 THORNBURG MTG INC                 COM            885218107     5313   212000 SH       DEFINED 14             32200   
179800         
 3COM CORP                         COM            885535104        2      449 SH       DEFINED 13               449        
0         
 3COM CORP                         COM            885535104     1385   339403 SH       DEFINED 14            329003    10400        
 
 3M CO                             COM            88579Y101   220116  3000492 SH       DEFINED 14            944094  
2056398         
 TIBCO SOFTWARE INC                COM            88632Q103      235    28100 SH       DEFINED 14             28100        
0         
 TIDEWATER INC                     COM            886423102    25999   534196 SH       DEFINED 14            116813   
417383         
 TIERONE CORP                      COM            88650R108        0       15 SH       DEFINED 13                15        
0         
 TIERONE CORP                      COM            88650R108      445    16900 SH       DEFINED 14             16900        
0         
 TIFFANY & CO NEW                  COM            886547108     9739   244881 SH       DEFINED 14             93841   
151040         
 TIMBERLAND CO                     CL A           887100105     5948   176068 SH       DEFINED 14             83224    
92844         
 TIME WARNER INC                   CALL           887317105       19    47500 SH CALL  DEFINED 13               475        
0         
 TIME WARNER INC                   COM            887317105       49     2700 SH       DEFINED 13              2700        
0         
 TIME WARNER INC                   COM            887317105   188825 10426556 SH       DEFINED 14           3750260  
6676296         
 TIMKEN CO                         COM            887389104     1283    43300 SH       DEFINED 14             43300        
0         
 TODCO                             CL A           88889T107     1635    39200 SH       DEFINED 14             39200        
0         
 TOLL BROTHERS INC                 COM            889478103     5710   127836 SH       DEFINED 14            116636    
11200         
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      227    26783 SH       DEFINED 14              8651    
18132         
 TOMPKINSTRUSTCO INC               COM            890110109      232     5369 SH       DEFINED 14              5369        
0         
 TOO INC                           COM            890333107     1851    67490 SH       DEFINED 14             19695    47795        
 
 TOOTSIE ROLL INDS INC             COM            890516107      416    13106 SH       DEFINED 14             13106        
0         
 TORCHMARK CORP                    COM            891027104    20552   389019 SH       DEFINED 14            243374   
145645         
 TORO CO                           COM            891092108     3606    98093 SH       DEFINED 14             26136    
71957         
 TRACTOR SUPPLY CO                 COM            892356106     2981    65301 SH       DEFINED 14             19448    
45853         
 TRANS WORLD ENTMT CORP            COM            89336Q100      245    31100 SH       DEFINED 14             28900     
2200         
 TRANSACTION SYS ARCHITECTS        COM            893416107     2830   101607 SH       DEFINED 14             82473    
19134         
 TRANSMETA CORP DEL                COM            89376R109       14    10089 SH       DEFINED 13             10089        
0         
 TRANSMETA CORP DEL                COM            89376R109       18    12700 SH       DEFINED 14             12700        
0         
 TREDEGAR CORP                     COM            894650100      825    63375 SH       DEFINED 14             23882    
39493         
 TREEHOUSE FOODS INC               COM            89469A104     1682    62561 SH       DEFINED 14             19001    
43560         
 TRIAD HOSPITALS INC               COM            89579K109     3611    79761 SH       DEFINED 14             79661      
100         
 TRIARC COS INC                    CL B SER 1     895927309     1627   106549 SH       DEFINED 14             31981    
74568         
 TRIBUNE CO NEW                    COM            896047107        3      100 SH       DEFINED 13               100        
0         
 TRIBUNE CO NEW                    COM            896047107    19389   572129 SH       DEFINED 14            210432   
361697         
 TRIMBLE NAVIGATION LTD            COM            896239100     3575   106120 SH       DEFINED 14             31359    
74761         
 TRINITY INDS INC                  COM            896522109      975    24087 SH       DEFINED 14             23978      109        
 
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      268    76182 SH       DEFINED 14             76182        
0         
 TRIUMPH GROUP INC NEW             COM            896818101     1113    29948 SH       DEFINED 14              8065    
21883         
 TRIZETTO GROUP INC                COM            896882107      892    63204 SH       DEFINED 14             63204        
0         
 TRIPATH IMAGING INC               COM            896942109      376    53300 SH       DEFINED 14             49700     
3600         
 TRUSTCO BK CORP N Y               COM            898349105        1      102 SH       DEFINED 13               102        
0         
 TRUSTCO BK CORP N Y               COM            898349105     1908   152312 SH       DEFINED 14             48958   
103354         
 TRUSTMARK CORP                    COM            898402102     1732    62200 SH       DEFINED 14             59200     
3000         
 TRUSTREET PPTYS INC               COM            898404108     4136   264270 SH       DEFINED 03                 0   264270        
 
 TRUSTREET PPTYS INC               COM            898404108      383    24500 SH       DEFINED 14             24500        
0         
 TUPPERWARE CORP                   COM            899896104      632    27725 SH       DEFINED 14             27725        
0         
 TYCO INTL GROUP S A               DBCV3.125% 1/  902118BE7     2608  1970000PRN       DEFINED 03                 0        
0         
 TYCO INTL LTD NEW                 COM            902124106       42     1500 SH       DEFINED 13              1500        
0         
 TYCO INTL LTD NEW                 COM            902124106   115814  4158506 SH       DEFINED 14           1591796  
2566710         
 TYSON FOODS INC                   CL A           902494103    17907   992051 SH       DEFINED 14            263876   
728175         
 UCBH HOLDINGS INC                 COM            90262T308        5      256 SH       DEFINED 13               256        
0         
 UCBH HOLDINGS INC                 COM            90262T308     3327   181619 SH       DEFINED 14             55214   126405        
 
 UGI CORP NEW                      COM            902681105     6605   234646 SH       DEFINED 14             59972   
174674         
 UICI                              COM            902737105     4232   117545 SH       DEFINED 14             58276    
59269         
 UIL HLDG CORP                     COM            902748102     1328    25380 SH       DEFINED 14              7544    
17836         
 UST INC                           COM            902911106    19697   470555 SH       DEFINED 14            255755   
214800         
 USA TRUCK INC                     COM            902925106      207     8200 SH       DEFINED 14              8200        
0         
 US BANCORP DEL                    COM NEW        902973304   215237  7665152 SH       DEFINED 14           2818046  
4847106         
 URS CORP NEW                      COM            903236107     5204   128854 SH       DEFINED 14             57109    
71745         
 USANA HEALTH SCIENCES INC         COM            90328M107     8987   188409 SH       DEFINED 14             98007    90402        
 
 U S G CORP                        COM NEW        903293405     4879    71000 SH       DEFINED 14              4700    
66300         
 U S PHYSICAL THERAPY INC          COM            90337L108      356    19600 SH       DEFINED 14             16800     
2800         
 USA MOBILITY INC                  COM            90341G103      430    15952 SH       DEFINED 03                 0    
15952         
 USA MOBILITY INC                  COM            90341G103       58     2149 SH       DEFINED 14              2149        
0         
 UBIQUITEL INC                     COM            903474302      883   101000 SH       DEFINED 14            101000        
0         
 ULTRA PETROLEUM CORP              COM            903914109     1230    21618 SH       DEFINED 14             13068     
8550         
 ULTRATECH INC                     COM            904034105      703    45065 SH       DEFINED 14             12010    
33055         
 UMPQUA HLDGS CORP                 COM            904214103        1       41 SH       DEFINED 13                41        
0         
 UMPQUA HLDGS CORP                 COM            904214103     2604   107090 SH       DEFINED 14             45815    
61275         
 UNIBANCO-UNIAO DE BANCOS BRA      GDR REP PFD UT 90458E107      231     4400 SH       DEFINED 14              2800     
1600         
 UNIFIRST CORP MASS                COM            904708104      358    10200 SH       DEFINED 14             10200        
0         
 UNION PAC CORP                    COM            907818108    46031   641998 SH       DEFINED 14            320656   
321342         
 UNIONBANCAL CORP                  COM            908906100      930    13342 SH       DEFINED 14              5233     
8109         
 UNISOURCE ENERGY CORP             COM            909205106     2266    68159 SH       DEFINED 14             20312    
47847         
 UNISYS CORP                       COM            909214108     5318   800893 SH       DEFINED 14            444649   
356244         
 UNIT CORP                         COM            909218109    22355   404400 SH       DEFINED 14            112829   291571        
 
 UNITED AUTO GROUP INC             COM            909440109      629    19026 SH       DEFINED 14             18026     
1000         
 UNITED CMNTY FINL CORP OHIO       COM            909839102      221    19700 SH       DEFINED 14             19700        
0         
 UNITED BANKSHARES INC WEST V      COM            909907107     3398    97219 SH       DEFINED 14             35582    
61637         
 UNITED DOMINION REALTY TR IN      COM            910197102     4758   200740 SH       DEFINED 03                 0   
200740         
 UNITED DOMINION REALTY TR IN      COM            910197102     2152    90795 SH       DEFINED 14             89595     
1200         
 UNITED FIRE & CAS CO              COM            910331107     1462    32400 SH       DEFINED 14              8700    
23700         
 UNITED INDL CORP                  COM            910671106      930    26000 SH       DEFINED 14             26000        
0         
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207     2819   783030 SH       DEFINED 14                 0   783030        
 
 UNITED NAT FOODS INC              COM            911163103     2838    80274 SH       DEFINED 14             23778    
56496         
 UNITED ONLINE INC                 COM            911268100     1798   129834 SH       DEFINED 14            129834        
0         
 UNITED PARCEL SERVICE INC         CL B           911312106   237777  3439565 SH       DEFINED 14           1129169  
2310396         
 UNITED RENTALS INC                COM            911363109     1809    91786 SH       DEFINED 14             85986     
5800         
 UNITED STATES STL CORP NEW        COM            912909108    17385   410496 SH       DEFINED 14            101823   
308673         
 UNITED STATIONERS INC             COM            913004107     3991    83385 SH       DEFINED 14             27439    
55946         
 UNITED SURGICAL PARTNERS INT      COM            913016309        0        4 SH       DEFINED 13                 4        
0         
 UNITED SURGICAL PARTNERS INT      COM            913016309    18285   467523 SH       DEFINED 14            180016   287507        
 
 UNITED TECHNOLOGIES CORP          COM            913017109       88     1700 SH       DEFINED 13              1700        
0         
 UNITED TECHNOLOGIES CORP          COM            913017109   161531  3115960 SH       DEFINED 14           1112682  
2003278         
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     4516    64700 SH       DEFINED 14             64700        
0         
 UNITEDHEALTH GROUP INC            COM            91324P102      579    10300 SH       DEFINED 13             10300        
0         
 UNITEDHEALTH GROUP INC            COM            91324P102   234989  4181303 SH       DEFINED 14           1397935  
2783368         
 UNITRIN INC                       COM            913275103     2384    50232 SH       DEFINED 14             47732     
2500         
 UNIVERSAL COMPRESSION HLDGS       COM            913431102     1326    33351 SH       DEFINED 14             33151      
200         
 UNIVERSAL CORP VA                 COM            913456109      525    13525 SH       DEFINED 14             13525        
0         
 UNIVERSAL ELECTRS INC             COM            913483103      564    32627 SH       DEFINED 14             24000     
8627         
 UNIVERSAL FST PRODS INC           COM            913543104     3060    53386 SH       DEFINED 14             24539    
28847         
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      366    11000 SH       DEFINED 14             11000        
0         
 UNIVERSAL HLTH SVCS INC           CL B           913903100    14460   303588 SH       DEFINED 14            117843   
185745         
 UNIVISION COMMUNICATIONS INC      CL A           914906102    13178   496725 SH       DEFINED 14            192781   
303944         
 UNUMPROVIDENT CORP                COM            91529Y106      185     9000 SH       DEFINED 13              9000        
0         
 UNUMPROVIDENT CORP                COM            91529Y106    13597   663263 SH       DEFINED 14            306819   
356444         
 URBAN OUTFITTERS INC              COM            917047102     5356   182184 SH       DEFINED 14            146984    35200        
 
 URSTADT BIDDLE PPTYS INS          CL A           917286205      223    14700 SH       DEFINED 14             14700        
0         
 UTSTARCOM INC                     COM            918076100      456    55855 SH       DEFINED 14             55855        
0         
 VCA ANTECH INC                    COM            918194101     5513   216014 SH       DEFINED 14            132214    
83800         
 V F CORP                          COM            918204108    25932   447336 SH       DEFINED 14            218293   
229043         
 VALASSIS COMMUNICATIONS INC       COM            918866104     2471    63395 SH       DEFINED 14             62469      
926         
 VALEANT PHARMACEUTICALS INTL      COM            91911X104     1517    75569 SH       DEFINED 14             73369     
2200         
 VALERO ENERGY CORP NEW            COM            91913Y100    81454   720452 SH       DEFINED 14            257319   
463133         
 VALLEY NATL BANCORP               COM            919794107      221     9648 SH       DEFINED 14              9648        
0         
 VALMONT INDS INC                  COM            920253101      938    31946 SH       DEFINED 14              9389    
22557         
 VALOR COMMUNICATIONS GROUP I      COM            920255106     1413   103700 SH       DEFINED 14             51400    
52300         
 VALSPAR CORP                      COM            920355104     1313    58736 SH       DEFINED 14             58136      
600         
 VARIAN INC                        COM            922206107     1755    51131 SH       DEFINED 14             48631     
2500         
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105        3       68 SH       DEFINED 13                68        
0         
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     3097    73095 SH       DEFINED 14             21822    
51273         
 VARIAN MED SYS INC                COM            92220P105     5704   144374 SH       DEFINED 14            110072    
34302         
 VECTREN CORP                      COM            92240G101     1612    56850 SH       DEFINED 14             55650     1200        
 
 VEECO INSTRS INC DEL              COM            922417100      163    10155 SH       DEFINED 13             10155        
0         
 VEECO INSTRS INC DEL              COM            922417100     2259   140830 SH       DEFINED 14             80629    
60201         
 VENTAS INC                        COM            92276F100     5353   166250 SH       DEFINED 03                 0   
166250         
 VENTAS INC                        COM            92276F100      270     8379 SH       DEFINED 14              8379        
0         
 VANGUARD INDEX TR                 REIT VIPERS    922908553     3149    52100 SH       DEFINED 14                 0    
52100         
 VERITY INC                        COM            92343C106      920    86609 SH       DEFINED 14             34822    
51787         
 VERISIGN INC                      COM            92343E102        1       39 SH       DEFINED 13                39        
0         
 VERISIGN INC                      COM            92343E102      429    20057 SH       DEFINED 14             19807      250        
 
 VERITAS DGC INC                   COM            92343P107     2440    66642 SH       DEFINED 14             19987    
46655         
 VERIZON COMMUNICATIONS            COM            92343V104   326147  9976966 SH       DEFINED 14           3883844  
6093122         
 VERINT SYS INC                    COM            92343X100        1       36 SH       DEFINED 13                36        
0         
 VERINT SYS INC                    COM            92343X100      477    11649 SH       DEFINED 14             11649        
0         
 VERTEX PHARMACEUTICALS INC        COM            92532F100        2      100 SH       DEFINED 13               100        
0         
 VERTEX PHARMACEUTICALS INC        COM            92532F100     1960    87675 SH       DEFINED 14             87675        
0         
 VERTRUE INC                       COM            92534N101     1329    36574 SH       DEFINED 14             17105    
19469         
 VIACOM INC                        CL B           925524308       79     2400 SH       DEFINED 13              2400        
0         
 VIACOM INC                        CL B           925524308   230052  6969170 SH       DEFINED 14           2319148  
4650022         
 VIAD CORP                         COM NEW        92552R406     1205    44068 SH       DEFINED 14             13285    
30783         
 VIASAT INC                        COM            92552V100     1079    42075 SH       DEFINED 14             11229    
30846         
 VIASYS HEALTHCARE INC             COM NEW        92553Q209     1499    59977 SH       DEFINED 14             16464    
43513         
 VICOR CORP                        COM            925815102      547    36089 SH       DEFINED 14              9601    
26488         
 VINTAGE PETE INC                  COM            927460105     5584   122295 SH       DEFINED 14             33016    
89279         
 VINTAGE PETE INC                  PUT            927460105        0     3000 SH PUT   DEFINED 13                30        
0         
 VISHAY INTERTECHNOLOGY INC        COM            928298108     1291   108024 SH       DEFINED 14            108024        
0         
 VISTEON CORP                      COM            92839U107     2448   250326 SH       DEFINED 14             97515   
152811         
 VITAL SIGNS INC                   COM            928469105     1024    22217 SH       DEFINED 14             10591    
11626         
 VITESSE SEMICONDUCTOR CORP        COM            928497106        0       20 SH       DEFINED 13                20        
0         
 VITESSE SEMICONDUCTOR CORP        COM            928497106       32    17075 SH       DEFINED 14             17075        
0         
 VODAFONE GROUP PLC NEW            SPONSORED ADR  92857W100     1015    39071 SH       DEFINED 14                 0    
39071         
 VOLT INFORMATION SCIENCES IN      COM            928703107      580    28533 SH       DEFINED 14             14477    
14056         
 VORNADO RLTY TR                   SH BEN INT     929042109    12186   140681 SH       DEFINED 03                 0   
140681         
 VORNADO RLTY TR                   SH BEN INT     929042109    18013   207960 SH       DEFINED 14             77800   130160        
 
 VULCAN MATLS CO                   COM            929160109    15992   215495 SH       DEFINED 14             73224   
142271         
 WD-40 CO                          COM            929236107      972    36667 SH       DEFINED 14              8981    
27686         
 WCI CMNTYS INC                    COM            92923C104      454    16000 SH       DEFINED 14             16000        
0         
 WGL HLDGS INC                     COM            92924F106      869    27046 SH       DEFINED 14             27046        
0         
 W HLDG CO INC                     COM            929251106      192    20038 SH       DEFINED 14             20038        
0         
 W-H ENERGY SVCS INC               COM            92925E108     2817    86892 SH       DEFINED 14             42502    
44390         
 WJ COMMUNICATIONS INC             COM            929284107       21    17300 SH       DEFINED 14             17300        
0         
 WMS INDS INC                      COM            929297109     1204    42803 SH       DEFINED 14             11457    31346        
 
 WPS RESOURCES CORP                COM            92931B106     2201    38076 SH       DEFINED 14             35676     
2400         
 WSFS FINL CORP                    COM            929328102      218     3700 SH       DEFINED 14              3700        
0         
 WABASH NATL CORP                  COM            929566107     1501    76361 SH       DEFINED 14             32188    
44173         
 WABTEC CORP                       COM            929740108     1119    41018 SH       DEFINED 14             41018        
0         
 WACHOVIA CORP 2ND NEW             COM            929903102   238152  5004238 SH       DEFINED 14           2083979  
2920259         
 WADDELL & REED FINL INC           CL A           930059100     1147    59221 SH       DEFINED 14             59221        
0         
 WAL MART STORES INC               COM            931142103       39      900 SH       DEFINED 13               900        
0         
 WAL MART STORES INC               COM            931142103   352468  8043539 SH       DEFINED 14           2815853  5227686        
 
 WALGREEN CO                       COM            931422109      103     2375 SH       DEFINED 13              2375        
0         
 WALGREEN CO                       COM            931422109    86855  1998968 SH       DEFINED 14            736303  
1262665         
 WALTER INDS INC                   COM            93317Q105      225     4594 SH       DEFINED 03                 0     
4594         
 WALTER INDS INC                   COM            93317Q105      161     3291 SH       DEFINED 14              3291        
0         
 WARNACO GROUP INC                 COM NEW        934390402      386    17600 SH       DEFINED 14             17600        
0         
 WASHINGTON FED INC                COM            938824109     1082    47962 SH       DEFINED 14             47661      
301         
 WASHINGTON GROUP INTL INC         COM NEW        938862208        0        0 SH       DEFINED 03                 0        
0         
 WASHINGTON GROUP INTL INC         COM NEW        938862208      210     3900 SH       DEFINED 14              3900        
0         
 WASHINGTON MUT INC                COM            939322103   154224  3932285 SH       DEFINED 14           1559759  
2372526         
 WASHINGTON POST CO                CL B           939640108     5247     6538 SH       DEFINED 14              5932      
606         
 WASTE CONNECTIONS INC             COM            941053100    10572   301369 SH       DEFINED 14            101924   
199445         
 WASTE MGMT INC DEL                COM            94106L109    30987  1083082 SH       DEFINED 14            406706   
676376         
 WATERS CORP                       COM            941848103    35946   864091 SH       DEFINED 14            201493   
662598         
 WATSCO INC                        COM            942622200     2521    47462 SH       DEFINED 14             14374    
33088         
 WATSON PHARMACEUTICALS INC        COM            942683103     7397   202049 SH       DEFINED 14             74203   
127846         
 WATSON WYATT & CO HLDGS           CL A           942712100     2935   108900 SH       DEFINED 14             48870    60030        
 
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     1442    49967 SH       DEFINED 14             15012    
34955         
 WAUSAU PAPER CORP                 COM            943315101     1214    97064 SH       DEFINED 14             26261    
70803         
 WAVE SYSTEMS CORP                 CL A           943526103       11    12200 SH       DEFINED 14             12200        
0         
 WEBEX COMMUNICATIONS INC          COM            94767L109     1658    67650 SH       DEFINED 14             19913    
47737         
 WEBSENSE INC                      COM            947684106     2407    47004 SH       DEFINED 14             14124    
32880         
 WEBMD CORP                        COM            94769M105        0       40 SH       DEFINED 13                40        
0         
 WEBMD CORP                        COM            94769M105      301    27150 SH       DEFINED 14             27150        
0         
 WEBSTER FINL CORP CONN            COM            947890109     1329    29550 SH       DEFINED 14             29454       96        
 
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      552    10700 SH       DEFINED 14              3700     
7000         
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     5608   148162 SH       DEFINED 03                 0   
148162         
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     2789    73692 SH       DEFINED 14             71292     
2400         
 WEIS MKTS INC                     COM            948849104      534    13342 SH       DEFINED 14             12142     
1200         
 WELLCHOICE INC                    COM            949475107      213     2800 SH       DEFINED 14              2800        
0         
 WELLMAN INC                       COM            949702104     1140   180145 SH       DEFINED 14             76448   
103697         
 WELLPOINT INC                     COM            94973V107   101780  1342388 SH       DEFINED 14            462058   
880330         
 WELLPOINT INC                     PUT            94973V107       18    50000 SH PUT   DEFINED 13               500        
0         
 WELLS FARGO & CO NEW              COM            949746101   332835  5682680 SH       DEFINED 14           2238211  
3444469         
 WENDYS INTL INC                   CALL           950590109        6     2500 SH CALL  DEFINED 13                25        
0         
 WENDYS INTL INC                   COM            950590109      226     5000 SH       DEFINED 13              5000        
0         
 WENDYS INTL INC                   COM            950590109     8869   196426 SH       DEFINED 14             79671   
116755         
 WENDYS INTL INC                   PUT            950590109        7    10000 SH PUT   DEFINED 13               100        
0         
 WERNER ENTERPRISES INC            COM            950755108      662    38308 SH       DEFINED 14             38308        
0         
 WESBANCO INC                      COM            950810101        1       36 SH       DEFINED 13                36        
0         
 WESBANCO INC                      COM            950810101      269     9778 SH       DEFINED 14              9778        
0         
 WESCO INTL INC                    COM            95082P105      481    14200 SH       DEFINED 14             14200        
0         
 WEST COAST BANCORP ORE NEW        COM            952145100      255    10200 SH       DEFINED 14             10200        
0         
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     1137    38318 SH       DEFINED 14             29318     
9000         
 WESTAMERICA BANCORPORATION        COM            957090103      900    17429 SH       DEFINED 14             17429        
0         
 WESTAR ENERGY INC                 COM            95709T100     5499   227872 SH       DEFINED 14            135372    
92500         
 WESTERN DIGITAL CORP              COM            958102105     4389   339473 SH       DEFINED 14            232800   
106673         
 WESTERN GAS RES INC               COM            958259103     1596    31151 SH       DEFINED 14             31151        
0         
 WESTLAKE CHEM CORP                COM            960413102      729    26919 SH       DEFINED 14             26919        
0         
 WESTWOOD ONE INC                  COM            961815107      733    36834 SH       DEFINED 14             36834        
0         
 WEYERHAEUSER CO                   CALL           962166104       77    22000 SH CALL  DEFINED 13               220        
0         
 WEYERHAEUSER CO                   COM            962166104    36018   523898 SH       DEFINED 14            223892   
300006         
 WHIRLPOOL CORP                    COM            963320106    17774   234578 SH       DEFINED 14            145780    
88798         
 WHITING PETE CORP NEW             COM            966387102     2328    53100 SH       DEFINED 14             53100        
0         
 WHITNEY HLDG CORP                 COM            966612103     3412   126190 SH       DEFINED 14             39054    
87136         
 WHOLE FOODS MKT INC               COM            966837106    73396   545899 SH       DEFINED 14            174952   
370947         
 WILD OATS MARKETS INC             COM            96808B107      454    35300 SH       DEFINED 14             35300        
0         
 WILEY JOHN & SONS INC             CL A           968223206      215     5141 SH       DEFINED 14              5141        
0         
 WILLIAMS COS INC DEL              COM            969457100    26984  1077197 SH       DEFINED 14            399081   
678116         
 WILLIAMS SONOMA INC               COM            969904101     2385    62201 SH       DEFINED 14             60601     
1600         
 WILMINGTON TRUST CORP             COM            971807102     2522    69181 SH       DEFINED 14             66381     
2800         
 WILSHIRE BANCORP INC              COM            97186T108      508    33200 SH       DEFINED 14             33200        
0         
 WIND RIVER SYSTEMS INC            COM            973149107      524    40504 SH       DEFINED 14             40481       
23         
 WINNEBAGO INDS INC                COM            974637100     2217    76527 SH       DEFINED 14             22197    
54330         
 WINSTON HOTELS INC                COM            97563A102      227    22700 SH       DEFINED 14             22700        
0         
 WINTRUST FINANCIAL CORP           COM            97650W108     4542    90361 SH       DEFINED 14             45886    
44475         
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1222   118000 SH       DEFINED 14             31000    
87000         
 WISCONSIN ENERGY CORP             COM            976657106     3391    84948 SH       DEFINED 14             83348     
1600         
 WITNESS SYS INC                   COM            977424100      886    42400 SH       DEFINED 14             42400        
0         
 WOLVERINE TUBE INC                COM            978093102      210    28007 SH       DEFINED 14              7369    
20638         
 WOLVERINE WORLD WIDE INC          COM            978097103     2827   134307 SH       DEFINED 14             52990    
81317         
 WOODWARD GOVERNOR CO              COM            980745103     2438    28662 SH       DEFINED 14             10559    
18103         
 WORLD ACCEP CORP DEL              COM            981419104     1351    53156 SH       DEFINED 14             21114    32042        
 
 WORLD FUEL SVCS CORP              COM            981475106     1645    50700 SH       DEFINED 14             13500    
37200         
 WORTHINGTON INDS INC              COM            981811102      799    37980 SH       DEFINED 14             37980        
0         
 WRIGLEY WM JR CO                  COM            982526105    25150   349884 SH       DEFINED 14            132579   
217305         
 WYETH                             COM            983024100       44      950 SH       DEFINED 13               950        
0         
 WYETH                             COM            983024100   222173  4801674 SH       DEFINED 14           1568016  
3233658         
 WYNN RESORTS LTD                  COM            983134107      279     6185 SH       DEFINED 14              6165       
20         
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      977    27200 SH       DEFINED 14             18300     
8900         
 X-RITE INC                        COM            983857103      493    39760 SH       DEFINED 14             14474    25286        
 
 XTO ENERGY INC                    COM            98385X106       76     1675 SH       DEFINED 13              1675        
0         
 XTO ENERGY INC                    COM            98385X106    31730   700143 SH       DEFINED 14            260570   
439573         
 XCEL ENERGY INC                   COM            98389B100    21844  1113901 SH       DEFINED 14            409164   
704737         
 XILINX INC                        COM            983919101    17324   622034 SH       DEFINED 14            236241   
385793         
 XEROX CORP                        COM            984121103    71813  5261010 SH       DEFINED 14           1570968  
3690042         
 XEROX CORP                        PFD CONV SER C 984121509     5857    50000 SH       DEFINED 03                 0    
50000         
 YAHOO INC                         COM            984332106       88     2594 SH       DEFINED 13              2594        
0         
 YAHOO INC                         COM            984332106    82493  2437729 SH       DEFINED 14            917340  1520389        
 
 YANKEE CANDLE INC                 COM            984757104     7110   290221 SH       DEFINED 14            148800   
141421         
 YELLOW ROADWAY CORP               COM            985577105     2539    61287 SH       DEFINED 14             31021    
30266         
 YORK INTL CORP NEW                COM            986670107     1247    22233 SH       DEFINED 14             22233        
0         
 YUM BRANDS INC                    COM            988498101    37379   772133 SH       DEFINED 14            301587   
470546         
 ZALE CORP NEW                     COM            988858106     3175   116810 SH       DEFINED 14             45751    
71059         
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     1525    39006 SH       DEFINED 14             39006        
0         
 ZENITH NATL INS CORP              COM            989390109     2788    44478 SH       DEFINED 14             12811    
31667         
 ZHONE TECHNOLOGIES INC NEW        COM            98950P108       32    12095 SH       DEFINED 14             12095        
0         
 ZIMMER HLDGS INC                  COM            98956P102    37804   548755 SH       DEFINED 14            184935   
363820         
 ZIONS BANCORPORATION              COM            989701107    21894   307462 SH       DEFINED 14            152150   
155312         
 ZIX CORP                          COM            98974P100      106    52928 SH       DEFINED 14             14104    
38824         
 ZORAN CORP                        COM            98975F101     2118   148100 SH       DEFINED 14            144900     
3200         
 ZYMOGENETICS INC                  COM            98985T109      182    11000 SH       DEFINED 14             11000        
0         
 ACE LTD                           ORD            G0070K103    37131   788838 SH       DEFINED 14            377760   
411078         
 AXIS CAPITAL HOLDINGS             SHS            G0692U109     2185    76627 SH       DEFINED 14             13100    
63527         
 ACCENTURE LTD BERMUDA             CL A           G1150G111     1026    40295 SH       DEFINED 14             35500     4795        
 
 BUNGE LIMITED                     COM            G16962105      883    16790 SH       DEFINED 14              9600     
7190         
 COOPER INDS LTD                   CL A           G24182100    35718   516610 SH       DEFINED 14            175391   
341219         
 EVEREST RE GROUP LTD              COM            G3223R108     4637    47363 SH       DEFINED 14             45471     
1892         
 GARMIN LTD                        ORD            G37260109        3       38 SH       DEFINED 13                38        
0         
 GARMIN LTD                        ORD            G37260109      298     4400 SH       DEFINED 14              4400        
0         
 GLOBALSANTAFE CORP                SHS            G3930E101     3313    72626 SH       DEFINED 14             17077    
55549         
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    96946  2535864 SH       DEFINED 14            858830  
1677034         
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105       63     1375 SH       DEFINED 13              1375        
0         
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     2708    58729 SH       DEFINED 14             17000    
41729         
 NABORS INDUSTRIES LTD             SHS            G6359F103    21810   303628 SH       DEFINED 14            113135   
190493         
 NOBLE CORPORATION                 SHS            G65422100    23103   337461 SH       DEFINED 14             98022   
239439         
 PARTNERRE LTD                     COM            G6852T105      275     4300 SH       DEFINED 14              4200      
100         
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      829    18963 SH       DEFINED 14              5500    
13463         
 SEAGATE TECHNOLOGY                SHS            G7945J104      701    44206 SH       DEFINED 14             29206    
15000         
 TRANSOCEAN INC                    ORD            G90078109   111758  1822831 SH       DEFINED 14            584276  
1238555         
 WEATHERFORD INTERNATIONAL LT      COM            G95089101    17001   247612 SH       DEFINED 14             92612   155000        
 
 WHITE MTNS INS GROUP LTD          COM            G9618E107      428      708 SH       DEFINED 14               708        
0         
 XL CAP LTD                        CL A           G98255105    21061   309582 SH       DEFINED 14             99440   
210142         
 XOMA LTD                          ORD            G9825R107       20    11100 SH       DEFINED 14             11100        
0         
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     3420   140620 SH       DEFINED 14             34520   
106100         
 LIPMAN ELECTRONIC ENGINEERIN      ORD            M6772H101      212    10100 SH       DEFINED 14              2500     
7600         
 M SYS FLASH DISK PIONEERS LT      ORD            M7061C100        7      239 SH       DEFINED 13               239        
0         
 M SYS FLASH DISK PIONEERS LT      ORD            M7061C100      868    29000 SH       DEFINED 14              7000    
22000         
 ORBOTECH LTD                      ORD            M75253100      983    39300 SH       DEFINED 14              9500    29800        
 
 SYNERON MEDICAL LTD               ORD SHS        M87245102      456    12500 SH       DEFINED 14              2900     
9600         
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      436    10100 SH       DEFINED 14             10000      
100         
 OMI CORP NEW                      COM            Y6476W104      727    40700 SH       DEFINED 14              7900    
32800