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

Form 13F

Form 13F COVER PAGE

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

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:    28-10077

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/  Frank P. Adamo	Newark,  New Jersey 	August 10, 2006

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

List of Other Managers Reporting for this Manager:

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


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	 2
Form 13F Information Table Entry Total:	 2,403
Form 13F Information Table Value Total:	 $41,018,831,000

List of Other Included Managers:

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

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     1552    70479 SH       DEFINED 14             21201
49278
 ABX AIR INC                       COM            00080S101      144    23900 SH       DEFINED 14             23900
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309     3455   205898 SH       DEFINED 14             78015
127883
 ABM INDS INC                      COM            000957100     1890   110504 SH       DEFINED 14             47090
63414
 AFLAC INC                         COM            001055102    40425   871786 SH       DEFINED 14            339563
532223
 AGCO CORP                         COM            001084102     3335   126714 SH       DEFINED 14            118114
8600
 AGL RES INC                       COM            001204106     6006   157560 SH       DEFINED 14            114360
43200
 AES CORP                          COM            00130H105    21226  1145473 SH       DEFINED 14            447189
698284
 AMB PROPERTY CORP                 COM            00163T109     2656    52540 SH       DEFINED 03              2900
49640
 AMB PROPERTY CORP                 COM            00163T109     2989    59139 SH       DEFINED 14             54839     4300

 AMR CORP                          COM            001765106      394    15500 SH       DEFINED 14             15500
0
 APAC CUSTOMER SERVICES INC        COM            00185E106       21    10900 SH       DEFINED 14             10900
0
 A S V INC                         COM            001963107      730    32905 SH       DEFINED 14              8705
24200
 AT&T INC                          COM            00206R102   350069 12551772 SH       DEFINED 14           5035428
7516344
 ATMI INC                          COM            00207R101        2       90 SH       DEFINED 10                90
0
 ATMI INC                          COM            00207R101     2126    86368 SH       DEFINED 14             30622
55746
 ATC HEALTHCARE INC                CL A           00209C102       35    85000 SH       DEFINED 14             85000
0
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      128     9000 SH       DEFINED 10              9000
0
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     1533   107621 SH       DEFINED 14                 0
107621
 AARON RENTS INC                   COM            002535201     2454    92039 SH       DEFINED 14             26967
65072
 ABAXIS INC                        COM            002567105      313    14000 SH       DEFINED 14             14000
0
 ABBOTT LABS                       COM            002824100   162663  3729949 SH       DEFINED 14           1269280
2460669
 ABERCROMBIE & FITCH CO            CL A           002896207     6533   117854 SH       DEFINED 14            102104
15750
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1454    61474 SH       DEFINED 14             18600
42874
 ACCREDITED HOME LENDRS HLDG       COM            00437P107        0        7 SH       DEFINED 10                 7
0
 ACCREDITED HOME LENDRS HLDG       COM            00437P107     4924   103000 SH       DEFINED 14             51800    51200

 ACE CASH EXPRESS INC              COM            004403101      533    18200 SH       DEFINED 14             18200
0
 ACTIVISION INC NEW                COM NEW        004930202     1926   167762 SH       DEFINED 14            167562
200
 ACTEL CORP                        COM            004934105      732    51036 SH       DEFINED 14             16179
34857
 ACTUANT CORP                      CL A NEW       00508X203     3686    73800 SH       DEFINED 14             47100
26700
 ACUITY BRANDS INC                 COM            00508Y102    12295   315974 SH       DEFINED 14            152786
163188
 ACXIOM CORP                       COM            005125109     1740    69617 SH       DEFINED 14             61117
8500
 ADAPTEC INC                       COM            00651F108      936   215674 SH       DEFINED 14             56124
159550
 ADESA INC                         COM            00686U104     2913   130998 SH       DEFINED 14            105898    25100

 ADMINISTAFF INC                   COM            007094105     2904    81092 SH       DEFINED 14             33514
47578
 ADOBE SYS INC                     COM            00724F101    30836  1015674 SH       DEFINED 14            395752
619922
 ADTRAN INC                        COM            00738A106        2      100 SH       DEFINED 10               100
0
 ADTRAN INC                        COM            00738A106     2591   115510 SH       DEFINED 14            115510
0
 ADVANCE AUTO PARTS INC            COM            00751Y106     1991    66559 SH       DEFINED 14             66299
260
 ADVO INC                          COM            007585102     2161    87823 SH       DEFINED 14             34594
53229
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     4062    80349 SH       DEFINED 14             61049
19300
 AEROFLEX INC                      COM            007768104        1       85 SH       DEFINED 10                85
0
 AEROFLEX INC                      COM            007768104     1870   160485 SH       DEFINED 14             42664
117821
 AEROPOSTALE                       COM            007865108     3981   137811 SH       DEFINED 14            123225
14586
 ADVANCED MICRO DEVICES INC        COM            007903107    19789   797630 SH       DEFINED 14            313913
483717
 ADVANTA CORP                      CL B           007942204      917    25500 SH       DEFINED 14             24500
1000
 ADVANCED ENERGY INDS              COM            007973100     2621   197926 SH       DEFINED 14            104105
93821
 ADVENT SOFTWARE INC               COM            007974108     1628    45129 SH       DEFINED 14             33056
12073
 AETNA INC NEW                     COM            00817Y108    48032  1202908 SH       DEFINED 14            422459
780449
 AFFILIATED COMPUTER SERVICES      CL A           008190100    10165   196683 SH       DEFINED 14             76225   120458

 AFFILIATED MANAGERS GROUP         COM            008252108      287     3300 SH       DEFINED 14              3300
0
 AFFYMETRIX INC                    COM            00826T108        3      100 SH       DEFINED 10               100
0
 AFFYMETRIX INC                    COM            00826T108     1076    40374 SH       DEFINED 14             40374
0
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104      406    37800 SH       DEFINED 14             37800
0
 AFTERMARKET TECHNOLOGY CORP       COM            008318107      348    14000 SH       DEFINED 14             14000
0
 AGERE SYS INC                     COM            00845V308      222    15101 SH       DEFINED 14             15098
3
 AGILENT TECHNOLOGIES INC          COM            00846U101    82665  2619298 SH       DEFINED 14            758952
1860346
 AGILE SOFTWARE CORP DEL           COM            00846X105        2      280 SH       DEFINED 10               280
0
 AGILE SOFTWARE CORP DEL           COM            00846X105      139    21900 SH       DEFINED 14             21900
0
 AGILYSYS INC                      COM            00847J105        1       66 SH       DEFINED 10                66
0
 AGILYSYS INC                      COM            00847J105     3921   217815 SH       DEFINED 14             89200
128615
 AIR PRODS & CHEMS INC             COM            009158106    25152   397845 SH       DEFINED 14            153714
244131
 AIRGAS INC                        COM            009363102     2084    55934 SH       DEFINED 14             51434
4500
 AIRTRAN HLDGS INC                 COM            00949P108      798    55406 SH       DEFINED 14             55406
0
 AKAMAI TECHNOLOGIES INC           COM            00971T101      443    12350 SH       DEFINED 14             12300
50
 ALASKA AIR GROUP INC              COM            011659109      930    23713 SH       DEFINED 14             23713
0
 ALBANY INTL CORP                  CL A           012348108     3391    79987 SH       DEFINED 14             27169
52818
 ALBANY MOLECULAR RESH INC         COM            012423109      222    20800 SH       DEFINED 14             20800
0
 ALBEMARLE CORP                    COM            012653101     1308    27485 SH       DEFINED 14             27485
0
 ALBERTO CULVER CO                 COM            013068101     6445   132295 SH       DEFINED 14             50264
82031
 ALCOA INC                         COM            013817101   100985  3120674 SH       DEFINED 14           1171712
1948962
 ALERIS INTL INC                   COM            014477103     2740    61264 SH       DEFINED 14             17882
43382
 ALEXANDER & BALDWIN INC           COM            014482103     2714    61314 SH       DEFINED 14             49914
11400
 ALEXANDERS INC                    COM            014752109      279     1026 SH       DEFINED 14              1026
0
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109      381     4300 SH       DEFINED 03                 0
4300
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109      177     2000 SH       DEFINED 14              2000
0
 ALIGN TECHNOLOGY INC              COM            016255101      794   107500 SH       DEFINED 14            104100
3400
 ALKERMES INC                      COM            01642T108      789    41700 SH       DEFINED 14             41700
0
 ALLEGHENY ENERGY INC              COM            017361106    15294   412575 SH       DEFINED 14            153010
259565
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     9860   140832 SH       DEFINED 14             57601
83231
 ALLERGAN INC                      COM            018490102    27791   259097 SH       DEFINED 14             99766
159331
 ALLETE INC                        COM NEW        018522300     2931    61891 SH       DEFINED 14             19462    42429

 ALLIANCE DATA SYSTEMS CORP        COM            018581108     4467    75947 SH       DEFINED 14             62881
13066
 ALLIANCE ONE INTL INC             COM            018772103      676   160633 SH       DEFINED 14             42940
117693
 ALLIANCE SEMICONDUCTOR CORP       COM            01877H100       33    12350 SH       DEFINED 14             12350
0
 ALLIANT ENERGY CORP               COM            018802108     6996   203965 SH       DEFINED 14            145583
58382
 ALLIANT TECHSYSTEMS INC           COM            018804104     5876    76428 SH       DEFINED 14             51629
24799
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     6218   547389 SH       DEFINED 14            237038
310351
 ALLSTATE CORP                     COM            020002101   194694  3557347 SH       DEFINED 14           1261925
2295422
 ALLTEL CORP                       COM            020039103    87279  1367359 SH       DEFINED 14            545770   821589

 ALON USA ENERGY INC               COM            020520102     1636    52000 SH       DEFINED 14             36700
15300
 ALPHARMA INC                      CL A           020813101     8263   343709 SH       DEFINED 14            194142
149567
 ALTERA CORP                       COM            021441100    11690   660480 SH       DEFINED 14            252855
407625
 ALTEON INC                        COM            02144G107        3    17200 SH       DEFINED 14             17200
0
 ALTIRIS INC                       COM            02148M100     2569   142398 SH       DEFINED 14             74200
68198
 ALTRIA GROUP INC                  COM            02209S103   392881  5350410 SH       DEFINED 14           2008642
3341768
 AMAZON COM INC                    COM            023135106    19582   506265 SH       DEFINED 14            200015
306250
 AMBAC FINL GROUP INC              COM            023139108    23222   286336 SH       DEFINED 14            162385   123951

 AMCOL INTL CORP                   COM            02341W103     1137    43326 SH       DEFINED 14             13391
29935
 AMEDISYS INC                      COM            023436108        3       76 SH       DEFINED 10                76
0
 AMEDISYS INC                      COM            023436108     1190    31323 SH       DEFINED 14              9700
21623
 AMEREN CORP                       COM            023608102    17935   353668 SH       DEFINED 14            137431
216237
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     2279   133200 SH       DEFINED 14            133200
0
 AMERICAN ELEC PWR INC             COM            025537101   105504  3080395 SH       DEFINED 14           1061914
2018481
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    45658  1341309 SH       DEFINED 14            256681
1084628
 AMERICAN EXPRESS CO               COM            025816109   124448  2338369 SH       DEFINED 14            872609  1465760

 AMERICAN FINL GROUP INC OHIO      COM            025932104     8737   203228 SH       DEFINED 14             92551
110677
 AMERICAN FINL RLTY TR             COM            02607P305      462    47700 SH       DEFINED 03                 0
47700
 AMERICAN FINL RLTY TR             COM            02607P305     1643   169700 SH       DEFINED 14             27600
142100
 AMERICAN GREETINGS CORP           CL A           026375105      798    36315 SH       DEFINED 14             36203
112
 AMERICAN HOME MTG INVT CORP       COM            02660R107    15070   408846 SH       DEFINED 14            147246
261600
 AMERICAN INTL GROUP INC           COM            026874107   424179  7183382 SH       DEFINED 14           2849881
4333501
 AMERICAN ITALIAN PASTA CO         CL A           027070101      275    33791 SH       DEFINED 14              8894
24897
 AMERICAN MED SYS HLDGS INC        COM            02744M108        5      299 SH       DEFINED 10               299
0
 AMERICAN MED SYS HLDGS INC        COM            02744M108     2253   135301 SH       DEFINED 14             40982
94319
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      857    16300 SH       DEFINED 14             15600
700
 AMERICAN PWR CONVERSION CORP      COM            029066107     5327   271671 SH       DEFINED 14            110836
160835
 AMERICAN RAILCAR INDS INC         COM            02916P103     2009    60665 SH       DEFINED 14             33465
27200
 AMERICAN SCIENCE & ENGR INC       COM            029429107      209     3600 SH       DEFINED 14              3600
0
 AMERICAN STD COS INC DEL          COM            029712106    13694   316467 SH       DEFINED 14            124174
192293
 AMERICAN STS WTR CO               COM            029899101     3605   101124 SH       DEFINED 14             53489
47635
 AMERICAN TOWER CORP               CL A           029912201     1033    33205 SH       DEFINED 14             32555      650

 AMERICAN WOODMARK CORP            COM            030506109     4009   114400 SH       DEFINED 14             46900
67500
 AMERICREDIT CORP                  COM            03060R101    25320   906882 SH       DEFINED 14            323078
583804
 AMERISTAR CASINOS INC             COM            03070Q101     1468    75500 SH       DEFINED 14             64100
11400
 AMERUS GROUP CO                   COM            03072M108     2407    42222 SH       DEFINED 14             35136
7086
 AMERISOURCEBERGEN CORP            COM            03073E105    16101   384082 SH       DEFINED 14            147130
236952
 AMERIGROUP CORP                   COM            03073T102     3107   100088 SH       DEFINED 14             30216
69872
 AMERIPRISE FINL INC               COM            03076C106    28948   648051 SH       DEFINED 14            174849
473202
 AMERIS BANCORP                    COM            03076K108      264    11420 SH       DEFINED 14              9820     1600

 AMETEK INC NEW                    COM            031100100     3595    75867 SH       DEFINED 14             73267
2600
 AMGEN INC                         COM            031162100   301916  4628484 SH       DEFINED 14           1410697
3217787
 AMKOR TECHNOLOGY INC              COM            031652100     5453   576400 SH       DEFINED 14            434300
142100
 AMPHENOL CORP NEW                 CL A           032095101     3074    54933 SH       DEFINED 14             54433
500
 AMSOUTH BANCORPORATION            COM            032165102    27940  1056319 SH       DEFINED 14            502465
553854
 AMSURG CORP                       COM            03232P405        2       94 SH       DEFINED 10                94
0
 AMSURG CORP                       COM            03232P405     1512    66443 SH       DEFINED 14             20266
46177
 AMYLIN PHARMACEUTICALS INC        COM            032346108     1382    28000 SH       DEFINED 14             27900      100

 ANADARKO PETE CORP                COM            032511107    79168  1660056 SH       DEFINED 14            699748
960308
 ANALOG DEVICES INC                COM            032654105    53724  1671566 SH       DEFINED 14            351946
1319620
 ANALOGIC CORP                     COM PAR $0.05  032657207     6275   134631 SH       DEFINED 14             42915
91716
 ANAREN INC                        COM            032744104      555    27100 SH       DEFINED 14             27100
0
 ANCHOR BANCORP WIS INC            COM            032839102     1094    36277 SH       DEFINED 14             10493
25784
 ANDREW CORP                       COM            034425108     3775   407670 SH       DEFINED 14            259788
147882
 ANGELICA CORP                     COM            034663104      288    17109 SH       DEFINED 14              4462
12647
 ANHEUSER BUSCH COS INC            COM            035229103        9      200 SH       DEFINED 10               200
0
 ANHEUSER BUSCH COS INC            COM            035229103    97717  2143394 SH       DEFINED 14            757584
1385810
 ANIXTER INTL INC                  COM            035290105     3090    65581 SH       DEFINED 14             19658
45923
 ANNALY MTG MGMT INC               COM            035710409      583    45500 SH       DEFINED 14             11200
34300
 ANNTAYLOR STORES CORP             COM            036115103     5649   132908 SH       DEFINED 14            104658
28250
 ANSOFT CORP                       COM            036384105      287    14000 SH       DEFINED 14             14000
0
 ANSYS INC                         COM            03662Q105     4246    88790 SH       DEFINED 14             24329
64461
 ANTHRACITE CAP INC                COM            037023108     4219   346998 SH       DEFINED 14            162500
184498
 ANWORTH MORTGAGE ASSET CP         COM            037347101      274    33000 SH       DEFINED 14             33000
0
 AO TATNEFT                        SPON ADR REG S 03737P306     3234    42000 SH       DEFINED 14              9000
33000
 AON CORP                          COM            037389103    27958   796744 SH       DEFINED 14            443427
353317
 APACHE CORP                       COM            037411105    90021  1318987 SH       DEFINED 14            360577
958410
 APARTMENT INVT & MGMT CO          CL A           03748R101     6464   149142 SH       DEFINED 14             59273
89869
 APOGEE ENTERPRISES INC            COM            037598109      766    51437 SH       DEFINED 14             13716
37721
 APOLLO GROUP INC                  CL A           037604105    12295   237953 SH       DEFINED 14             96586
141367
 APPLE COMPUTER INC                COM            037833100      392     6860 SH       DEFINED 10              6860
0
 APPLE COMPUTER INC                COM            037833100    85951  1504746 SH       DEFINED 14            578332   926414

 APPLEBEES INTL INC                COM            037899101    16869   877661 SH       DEFINED 14            304323
573338
 APRIA HEALTHCARE GROUP INC        COM            037933108     2847   150625 SH       DEFINED 14            118525
32100
 APPLERA CORP                      COM AP BIO GRP 038020103    12220   377736 SH       DEFINED 14            129476
248260
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     7302   300361 SH       DEFINED 14            119779
180582
 APPLIED MATLS INC                 COM            038222105   155256  9536601 SH       DEFINED 14           2550217
6986384
 APPLIED MICRO CIRCUITS CORP       COM            03822W109        0      100 SH       DEFINED 10               100
0
 APPLIED MICRO CIRCUITS CORP       COM            03822W109       78    28436 SH       DEFINED 14             28436
0
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      368    21488 SH       DEFINED 14              5653    15835

 APTARGROUP INC                    COM            038336103     3565    68061 SH       DEFINED 14             20530
47531
 AQUA AMERICA INC                  COM            03836W103     1869    82020 SH       DEFINED 14             79020
3000
 AQUILA INC                        COM            03840P102      924   219552 SH       DEFINED 14            219552
0
 ARAMARK CORP                      CL B           038521100      324     9796 SH       DEFINED 14              9746
50
 ARBITRON INC                      COM            03875Q108     2237    58350 SH       DEFINED 14             17645
40705
 ARBOR RLTY TR INC                 COM            038923108     2062    82300 SH       DEFINED 14             50100
32200
 ARCH CHEMICALS INC                COM            03937R102     1596    44734 SH       DEFINED 14             12368
32366
 ARCH COAL INC                     COM            039380100     4236    99976 SH       DEFINED 14             97876     2100

 ARCHER DANIELS MIDLAND CO         COM            039483102    83073  2012437 SH       DEFINED 14            860357
1152080
 ARCHSTONE SMITH TR                COM            039583109     8780   172600 SH       DEFINED 03              4900
167700
 ARCHSTONE SMITH TR                COM            039583109    18525   364156 SH       DEFINED 14            143125
221031
 ARCTIC CAT INC                    COM            039670104      876    44893 SH       DEFINED 14             27660
17233
 ARENA PHARMACEUTICALS INC         COM            040047102      799    69041 SH       DEFINED 14             69041
0
 ARIBA INC                         COM NEW        04033V203     8332  1012358 SH       DEFINED 14            385758
626600
 ARKANSAS BEST CORP DEL            COM            040790107        5      100 SH       DEFINED 10               100
0
 ARKANSAS BEST CORP DEL            COM            040790107     7263   144657 SH       DEFINED 14             77697    66960

 ARMOR HOLDINGS INC                COM            042260109    12448   227024 SH       DEFINED 14             80577
146447
 ARQULE INC                        COM            04269E107      368    65214 SH       DEFINED 14             17364
47850
 ARRIS GROUP INC                   COM            04269Q100        0        8 SH       DEFINED 10                 8
0
 ARRIS GROUP INC                   COM            04269Q100      521    39700 SH       DEFINED 14             39700
0
 ARRAY BIOPHARMA INC               COM            04269X105      853    99200 SH       DEFINED 14             84400
14800
 ARROW ELECTRS INC                 COM            042735100     7651   237605 SH       DEFINED 14            170801
66804
 ARROW FINL CORP                   COM            042744102      249     9070 SH       DEFINED 14              9070
0
 ARTHROCARE CORP                   COM            043136100     2488    59767 SH       DEFINED 14             14986    44781

 ARVINMERITOR INC                  COM            043353101     6936   403465 SH       DEFINED 14            324691
78774
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104      205     9800 SH       DEFINED 14              9800
0
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109      939    74400 SH       DEFINED 14             74400
0
 ASHLAND INC NEW                   COM            044209104     8381   125941 SH       DEFINED 14             49939
76002
 ASHWORTH INC                      COM            04516H101      246    27296 SH       DEFINED 14              7084
20212
 ASPECT MED SYS INC                COM            045235108      251    14400 SH       DEFINED 14             14400
0
 ASSOCIATED BANC CORP              COM            045487105        1       18 SH       DEFINED 10                18
0
 ASSOCIATED BANC CORP              COM            045487105     5329   169002 SH       DEFINED 14            150537    18465

 ASSURANT INC                      COM            04621X108      964    20200 SH       DEFINED 14              9100
11100
 ASTA FDG INC                      COM            046220109     2576    68900 SH       DEFINED 14             56600
12300
 ASTEC INDS INC                    COM            046224101     2084    61070 SH       DEFINED 14             24460
36610
 ASTORIA FINL CORP                 COM            046265104     1611    52813 SH       DEFINED 14             52794
19
 ASYST TECHNOLOGY CORP             COM            04648X107      212    28170 SH       DEFINED 14             28170
0
 ATMEL CORP                        COM            049513104     2238   443135 SH       DEFINED 14            406035
37100
 ATMOS ENERGY CORP                 COM            049560105     6823   245256 SH       DEFINED 14             52036
193220
 ATWOOD OCEANICS INC               COM            050095108     2745    56032 SH       DEFINED 14             15844    40188

 AUDIOVOX CORP                     CL A           050757103      478    36041 SH       DEFINED 14             11284
24757
 AURORA OIL & GAS CORP             COM            052036100       66    16500 SH       DEFINED 14             16500
0
 AUTODESK INC                      COM            052769106    12980   376678 SH       DEFINED 14            148112
228566
 AUTOMATIC DATA PROCESSING IN      COM            053015103    47309  1041592 SH       DEFINED 14            394503
647089
 AUTONATION INC                    COM            05329W102    14979   698637 SH       DEFINED 14            423279
275358
 AUTOZONE INC                      COM            053332102    14785   164639 SH       DEFINED 14             99300
65339
 AVALONBAY CMNTYS INC              COM            053484101     2790    25220 SH       DEFINED 03               600
24620
 AVALONBAY CMNTYS INC              COM            053484101      701     6339 SH       DEFINED 14              6219      120

 AVANEX CORP                       COM            05348W109        0      226 SH       DEFINED 10               226
0
 AVANEX CORP                       COM            05348W109       22    12700 SH       DEFINED 14             12700
0
 AVAYA INC                         COM            053499109     8415   736873 SH       DEFINED 14            288315
448558
 AVERY DENNISON CORP               COM            053611109    11400   195199 SH       DEFINED 14             75300
119899
 AVID TECHNOLOGY INC               COM            05367P100     2728    81862 SH       DEFINED 14             24781
57081
 AVISTA CORP                       COM            05379B107     3690   161633 SH       DEFINED 14             84476
77157
 AVNET INC                         COM            053807103     4160   207994 SH       DEFINED 14            143994
64000
 AVOCENT CORP                      COM            053893103      786    29949 SH       DEFINED 14             29949
0
 AVON PRODS INC                    COM            054303102    23751   766174 SH       DEFINED 14            298747
467427
 AXCELIS TECHNOLOGIES INC          COM            054540109     1327   224920 SH       DEFINED 14             81396
143524
 AZTAR CORP                        COM            054802103     3616    69587 SH       DEFINED 14             20861
48726
 BB&T CORP                         COM            054937107    94499  2272162 SH       DEFINED 14            910186
1361976
 BISYS GROUP INC                   COM            055472104     1095    76579 SH       DEFINED 14             76579
0
 BJ SVCS CO                        COM            055482103    43276  1161472 SH       DEFINED 14            292695
868777
 BJS WHOLESALE CLUB INC            COM            05548J106     3261   113832 SH       DEFINED 14             81055
32777
 BP PLC                            SPONSORED ADR  055622104     2630    37984 SH       DEFINED 14                 0    37984

 BRE PROPERTIES INC                CL A           05564E106      231     4200 SH       DEFINED 14              4200
0
 BMC SOFTWARE INC                  COM            055921100    22905   958382 SH       DEFINED 14            266743
691639
 BAKER HUGHES INC                  COM            057224107    49393   608444 SH       DEFINED 14            232757
375687
 BALDOR ELEC CO                    COM            057741100     2258    72170 SH       DEFINED 14             26826
45344
 BALL CORP                         COM            058498106    13519   364977 SH       DEFINED 14            235001
129976
 BALLY TOTAL FITNESS HLDG COR      COM            05873K108      426    62774 SH       DEFINED 14             16737
46037
 BANCFIRST CORP                    COM            05945F103      541    12100 SH       DEFINED 14              9900
2200
 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109     1056    26186 SH       DEFINED 14              2200    23986

 BANCORPSOUTH INC                  COM            059692103      873    32025 SH       DEFINED 14             32025
0
 BANDAG INC                        COM            059815100      225     6136 SH       DEFINED 14              6136
0
 BANK OF AMERICA CORPORATION       COM            060505104   708432 14728323 SH       DEFINED 14           5852358
8875965
 BANK OF GRANITE CORP              COM            062401104      211    10125 SH       DEFINED 14             10125
0
 BANK HAWAII CORP                  COM            062540109     3742    75441 SH       DEFINED 14             65041
10400
 BANK MUTUAL CORP NEW              COM            063750103        1       57 SH       DEFINED 10                57
0
 BANK MUTUAL CORP NEW              COM            063750103     1459   118360 SH       DEFINED 14             36260
82100
 BANK NEW YORK INC                 COM            064057102    44213  1373086 SH       DEFINED 14            528513   844573

 BANKATLANTIC BANCORP              CL A           065908501     1301    87739 SH       DEFINED 14             26360
61379
 BANKRATE INC                      COM            06646V108        0        2 SH       DEFINED 10                 2
0
 BANKRATE INC                      COM            06646V108      742    20600 SH       DEFINED 14              5500
15100
 BANKUNITED FINL CORP              CL A           06652B103     1934    64988 SH       DEFINED 14             18725
46263
 BANNER CORP                       COM            06652V109      358     9300 SH       DEFINED 14              9300
0
 BANTA CORP                        COM            066821109     4709   101635 SH       DEFINED 14             84735
16900
 BARD C R INC                      COM            067383109    39961   545462 SH       DEFINED 14            136052
409410
 BARNES & NOBLE INC                COM            067774109     1195    32463 SH       DEFINED 14             32463
0
 BARNES GROUP INC                  COM            067806109     1494    74896 SH       DEFINED 14             22648
52248
 BARR PHARMACEUTICALS INC          COM            068306109     7842   164435 SH       DEFINED 14             66568
97867
 BASIC ENERGY SVCS INC NEW         COM            06985P100     2883    94300 SH       DEFINED 14             53300
41000
 BASSETT FURNITURE INDS INC        COM            070203104      521    28167 SH       DEFINED 14             11372
16795
 BAUSCH & LOMB INC                 COM            071707103     4653    92806 SH       DEFINED 14             34073
58733
 BAXTER INTL INC                   COM            071813109   143934  3915514 SH       DEFINED 14           1143227
2772287
 BEA SYS INC                       COM            073325102      406    31000 SH       DEFINED 14             30500
500
 BEAR STEARNS COS INC              COM            073902108    79822   569832 SH       DEFINED 14            226819   343013

 BEARINGPOINT INC                  COM            074002106      153    18530 SH       DEFINED 14             18530
0
 BEAZER HOMES USA INC              COM            07556Q105     1598    34025 SH       DEFINED 14             28325
5700
 BECKMAN COULTER INC               COM            075811109     2321    42885 SH       DEFINED 14             38435
4450
 BECTON DICKINSON & CO             COM            075887109   132709  2170930 SH       DEFINED 14            576092
1594838
 BED BATH & BEYOND INC             COM            075896100    22981   692824 SH       DEFINED 14            240704
452120
 BEL FUSE INC                      CL B           077347300      712    21690 SH       DEFINED 14              5800
15890
 BELDEN CDT INC                    COM            077454106    14149   428100 SH       DEFINED 14            167415
260685
 BELL MICROPRODUCTS INC            COM            078137106        1      200 SH       DEFINED 10               200
0
 BELL MICROPRODUCTS INC            COM            078137106      283    55746 SH       DEFINED 14             14831
40915
 BELLSOUTH CORP                    COM            079860102   166678  4604374 SH       DEFINED 14           2101178
2503196
 BELO CORP                         COM SER A      080555105     2660   170513 SH       DEFINED 14            121813
48700
 BEMIS INC                         COM            081437105     5751   187927 SH       DEFINED 14             76472
111455
 BENCHMARK ELECTRS INC             COM            08160H101     3012   124884 SH       DEFINED 14             38105
86779
 BERKLEY W R CORP                  COM            084423102     7568   222444 SH       DEFINED 14            176874
45570
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108     9166      100 SH       DEFINED 14               100
0
 BEST BUY INC                      COM            086516101    64849  1182517 SH       DEFINED 14            413859   768658

 BIG LOTS INC                      COM            089302103     3474   204575 SH       DEFINED 14             83881
120694
 BIOMET INC                        COM            090613100       15      491 SH       DEFINED 10               491
0
 BIOMET INC                        COM            090613100    13168   420843 SH       DEFINED 14            168909
251934
 BIOGEN IDEC INC                   COM            09062X103    84189  1817547 SH       DEFINED 14            501160
1316387
 BIOMED REALTY TRUST INC           COM            09063H107     3548   118500 SH       DEFINED 03              3300
115200
 BIOMED REALTY TRUST INC           COM            09063H107      107     3588 SH       DEFINED 14              3588
0
 BIOLASE TECHNOLOGY INC            COM            090911108      373    44734 SH       DEFINED 14             13268
31466
 BIOSITE INC                       COM            090945106    13479   295202 SH       DEFINED 14            111036   184166

 BLACK & DECKER CORP               COM            091797100    19637   234447 SH       DEFINED 14            143710
90737
 BLACK BOX CORP DEL                COM            091826107     5214   136028 SH       DEFINED 14             49381
86647
 BLACK HILLS CORP                  COM            092113109     4267   124287 SH       DEFINED 14            107287
17000
 BLACKBAUD INC                     COM            09227Q100      252    11100 SH       DEFINED 14             11100
0
 BLACKROCK INC                     CL A           09247X101      278     2000 SH       DEFINED 14              2000
0
 BLOCK H & R INC                   COM            093671105    21041   881845 SH       DEFINED 14            492342
389503
 BLOCKBUSTER INC                   CL A           093679108       79    15800 SH       DEFINED 14             15800
0
 BLUE COAT SYSTEMS INC             COM NEW        09534T508      458    27160 SH       DEFINED 14              7660    19500

 BLUE NILE INC                     COM            09578R103      685    21300 SH       DEFINED 14             21300
0
 BLUELINX HLDGS INC                COM            09624H109      822    63100 SH       DEFINED 14             59500
3600
 BLYTH INC                         COM            09643P108      304    16499 SH       DEFINED 14             16499
0
 BOB EVANS FARMS INC               COM            096761101     1628    54263 SH       DEFINED 14             52563
1700
 BOEING CO                         COM            097023105   121173  1479339 SH       DEFINED 14            558238
921101
 BOOTS & COOTS/INTL WELL CTRL      COM NEW        099469504     2288  1606935 SH       DEFINED 03           1606935
0
 BORDERS GROUP INC                 COM            099709107     1895    97526 SH       DEFINED 14             93226
4300
 BORG WARNER INC                   COM            099724106     2247    35114 SH       DEFINED 14             35114
0
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105        0        9 SH       DEFINED 10                 9
0
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1879    67340 SH       DEFINED 14             19701
47639
 BOSTON PROPERTIES INC             COM            101121101     8859    98000 SH       DEFINED 03                 0
98000
 BOSTON PROPERTIES INC             COM            101121101    13337   147528 SH       DEFINED 14             58111
89417
 BOSTON SCIENTIFIC CORP            COM            101137107      782    46432 SH       DEFINED 10             46432
0
 BOSTON SCIENTIFIC CORP            COM            101137107    97557  5793142 SH       DEFINED 14           1640948
4152194
 BOWATER INC                       COM            102183100      766    33689 SH       DEFINED 14             33689
0
 BOWNE & CO INC                    COM            103043105     1813   126760 SH       DEFINED 14             66790    59970

 BOYD GAMING CORP                  COM            103304101     3963    98189 SH       DEFINED 14             79589
18600
 BOYKIN LODGING CO                 COM            103430104      174    16000 SH       DEFINED 03                 0
16000
 BRADLEY PHARMACEUTICALS INC       COM            104576103      300    29432 SH       DEFINED 14              7406
22026
 BRADY CORP                        CL A           104674106     4846   131532 SH       DEFINED 14             46428
85104
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     2104    65400 SH       DEFINED 03              2000
63400
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      229     7129 SH       DEFINED 14              7129
0
 BRIGGS & STRATTON CORP            COM            109043109     3146   101109 SH       DEFINED 14             29276
71833
 BRIGHAM EXPLORATION CO            COM            109178103       44     5556 SH       DEFINED 10              5556
0
 BRIGHAM EXPLORATION CO            COM            109178103      100    12700 SH       DEFINED 14             12700
0
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107     2065    54800 SH       DEFINED 14             36100
18700
 BRIGHTPOINT INC                   COM NEW        109473405     1523   112824 SH       DEFINED 14             44950
67874
 BRINKER INTL INC                  COM            109641100    40604  1118559 SH       DEFINED 14            301002
817557
 BRINKS CO                         COM            109696104     1701    30356 SH       DEFINED 14             30356
0
 BRISTOL MYERS SQUIBB CO           COM            110122108   106831  4156848 SH       DEFINED 14           1971001
2185847
 BRISTOL WEST HLDGS INC            COM            11037M105      181    11300 SH       DEFINED 14              8900
2400
 BRISTOW GROUP INC                 COM            110394103     1607    45334 SH       DEFINED 14             13690    31644

 BROADCOM CORP                     CL A           111320107        6      200 SH       DEFINED 10               200
0
 BROADCOM CORP                     CL A           111320107    23414   779181 SH       DEFINED 14            299742
479439
 BROCADE COMMUNICATIONS SYS I      COM            111621108     1008   164100 SH       DEFINED 14            164100
0
 BRONCO DRILLING CO INC            COM            112211107      309    14800 SH       DEFINED 14             14800
0
 BROOKFIELD PPTYS CORP             COM            112900105      293     9100 SH       DEFINED 14              9100
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1635   118761 SH       DEFINED 14             35567
83194
 BROOKS AUTOMATION INC             COM            114340102     1765   149591 SH       DEFINED 14             44506
105085
 BROWN & BROWN INC                 COM            115236101     1985    67948 SH       DEFINED 14             67898       50

 BROWN FORMAN CORP                 CL B           115637209     9768   134825 SH       DEFINED 14             55590
79235
 BROWN SHOE INC NEW                COM            115736100     4394   128928 SH       DEFINED 14             60541
68387
 BRUNSWICK CORP                    COM            117043109    13020   391570 SH       DEFINED 14            260256
131314
 BRUSH ENGINEERED MATLS INC        COM            117421107      716    35636 SH       DEFINED 14              9466
26170
 BUCKEYE TECHNOLOGIES INC          COM            118255108      761    99646 SH       DEFINED 14             54574
45072
 BUCKLE INC                        COM            118440106      603    14400 SH       DEFINED 14             12400
2000
 BUFFALO WILD WINGS INC            COM            119848109     1226    32000 SH       DEFINED 14             31000
1000
 BUILDERS FIRSTSOURCE INC          COM            12008R107     3580   175832 SH       DEFINED 14             74432   101400

 BUILDING MATLS HLDG CORP          COM            120113105    26942   966710 SH       DEFINED 14            345750
620960
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    76424   964346 SH       DEFINED 14            348377
615969
 C&D TECHNOLOGIES INC              COM            124661109      387    51502 SH       DEFINED 14             17047
34455
 CBL & ASSOC PPTYS INC             COM            124830100      210     5400 SH       DEFINED 14              5400
0
 CBS CORP NEW                      CL A           124857103      315    11650 SH       DEFINED 14                 0
11650
 CBS CORP NEW                      CL B           124857202   127590  4716813 SH       DEFINED 14           1370310
3346503
 CBRL GROUP INC                    COM            12489V106     4998   147339 SH       DEFINED 14            106339
41000
 CB RICHARD ELLIS GROUP INC        CL A           12497T101     1228    49300 SH       DEFINED 14             13200    36100

 C COR INC                         COM            125010108      768    99501 SH       DEFINED 14             34693
64808
 C D I CORP                        COM            125071100      670    23091 SH       DEFINED 14              6151
16940
 C D W CORP                        COM            12512N105       26      483 SH       DEFINED 10               483
0
 C D W CORP                        COM            12512N105     6697   122552 SH       DEFINED 14             69280
53272
 CEC ENTMT INC                     COM            125137109     6298   196086 SH       DEFINED 14             97403
98683
 CF INDS HLDGS INC                 COM            125269100     1476   103500 SH       DEFINED 14             66500
37000
 CH ENERGY GROUP INC               COM            12541M102     1301    27102 SH       DEFINED 14              8793
18309
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209     9313   179296 SH       DEFINED 14            163396    15900

 CIGNA CORP                        COM            125509109    98088   995719 SH       DEFINED 14            287885
707834
 CIT GROUP INC                     COM            125581108    61693  1179817 SH       DEFINED 14            299896
879921
 CLECO CORP NEW                    COM            12561W105     2319    99759 SH       DEFINED 14             31727
68032
 CMS ENERGY CORP                   COM            125896100    12331   952911 SH       DEFINED 14            358673
594238
 CPI CORP                          COM            125902106      314    10237 SH       DEFINED 14              2747
7490
 CSK AUTO CORP                     COM            125965103     1970   164600 SH       DEFINED 14            145700
18900
 CNA FINL CORP                     COM            126117100     5354   162444 SH       DEFINED 14             12642
149802
 CNS INC                           COM            126136100     3652   149069 SH       DEFINED 14             73500    75569

 CNET NETWORKS INC                 COM            12613R104       96    12028 SH       DEFINED 14             12028
0
 CSG SYS INTL INC                  COM            126349109     4652   188018 SH       DEFINED 14            167710
20308
 CSX CORP                          COM            126408103    34632   491648 SH       DEFINED 14            246629
245019
 CT COMMUNICATIONS INC             COM NEW        126426402      332    14500 SH       DEFINED 14             14500
0
 CTS CORP                          COM            126501105     1209    81201 SH       DEFINED 14             28786
52415
 CVB FINL CORP                     COM            126600105      498    31813 SH       DEFINED 14             31813
0
 CVS CORP                          COM            126650100    46050  1500014 SH       DEFINED 14            596604
903410
 CA INC                            COM            12673P105    16834   819175 SH       DEFINED 14            318706   500469

 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      358    16650 SH       DEFINED 14             16400
250
 CABOT CORP                        COM            127055101     1308    37894 SH       DEFINED 14             37894
0
 CABOT OIL & GAS CORP              COM            127097103     4720    96336 SH       DEFINED 14             28480
67856
 CABOT MICROELECTRONICS CORP       COM            12709P103     2115    69787 SH       DEFINED 14             63272
6515
 CACI INTL INC                     CL A           127190304     3662    59089 SH       DEFINED 14             17748
41341
 CADENCE DESIGN SYSTEM INC         COM            127387108    25699  1501093 SH       DEFINED 14            562661
938432
 CALAMOS ASSET MGMT INC            CL A           12811R104     1168    40300 SH       DEFINED 14             40300
0
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     1006    36600 SH       DEFINED 14             36600
0
 CALIFORNIA WTR SVC GROUP          COM            130788102     1265    35400 SH       DEFINED 14             28700
6700
 CALLAWAY GOLF CO                  COM            131193104     1224    94218 SH       DEFINED 14             79069
15149
 CAMBREX CORP                      COM            132011107     1239    59500 SH       DEFINED 14             22323
37177
 CAMDEN PPTY TR                    SH BEN INT     133131102     4688    63740 SH       DEFINED 03              2400
61340
 CAMDEN PPTY TR                    SH BEN INT     133131102      345     4686 SH       DEFINED 14              4656
30
 CAMERON INTERNATIONAL CORP        COM            13342B105     3338    69886 SH       DEFINED 14             69806
80
 CAMPBELL SOUP CO                  COM            134429109    16013   431506 SH       DEFINED 14            130381
301125
 CANDELA CORP                      COM            136907102      948    59800 SH       DEFINED 14             52500     7300

 CAPITAL CORP OF THE WEST          COM NEW        140065202      216     6740 SH       DEFINED 14              6340
400
 CAPITAL LEASE FDG INC             COM            140288101      227    19880 SH       DEFINED 03             19880
0
 CAPITAL LEASE FDG INC             COM            140288101      926    81200 SH       DEFINED 14             41800
39400
 CAPITAL ONE FINL CORP             COM            14040H105    92172  1078669 SH       DEFINED 14            421504
657165
 CAPITAL TRUST INC MD              CL A NEW       14052H506      777    21800 SH       DEFINED 14             19400
2400
 CAPITALSOURCE INC                 COM            14055X102     1368    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      204     8716 SH       DEFINED 14              8716
0
 CAPITOL BANCORP LTD               COM            14056D105      479    12300 SH       DEFINED 14             11300     1000

 CAPTARIS INC                      COM            14071N104      241    51900 SH       DEFINED 14             13757
38143
 CARBO CERAMICS INC                COM            140781105     1918    39047 SH       DEFINED 14             12044
27003
 CARAUSTAR INDS INC                COM            140909102     1712   190267 SH       DEFINED 14             84247
106020
 CARDINAL FINL CORP                COM            14149F109      413    35500 SH       DEFINED 14             30200
5300
 CARDINAL HEALTH INC               COM            14149Y108    56052   871326 SH       DEFINED 14            335433
535893
 CAREER EDUCATION CORP             COM            141665109     3829   128092 SH       DEFINED 14            114608
13484
 CAREMARK RX INC                   COM            141705103    38524   772339 SH       DEFINED 14            302229
470110
 CARLISLE COS INC                  COM            142339100     6282    79735 SH       DEFINED 14             47031    32704

 CARMAX INC                        COM            143130102     2330    64787 SH       DEFINED 14             64693
94
 CARMIKE CINEMAS INC               COM            143436400      601    28500 SH       DEFINED 14             28500
0
 CARNIVAL CORP                     PAIRED CTF     143658300    30479   742125 SH       DEFINED 14            289109
453016
 CARPENTER TECHNOLOGY CORP         COM            144285103     5195    46668 SH       DEFINED 14             13252
33416
 CARRAMERICA RLTY CORP             COM            144418100      205     4600 SH       DEFINED 14              4600
0
 CARREKER CORP                     COM            144433109        0        5 SH       DEFINED 10                 5
0
 CARREKER CORP                     COM            144433109      284    40596 SH       DEFINED 14             10759
29837
 CARTER INC                        COM            146229109     4390   166100 SH       DEFINED 14            129600    36500

 CASCADE BANCORP                   COM            147154108      387    13572 SH       DEFINED 14             13572
0
 CASCADE CORP                      COM            147195101      629    15900 SH       DEFINED 14             15900
0
 CASCADE NAT GAS CORP              COM            147339105      460    21793 SH       DEFINED 14              6319
15474
 CASEYS GEN STORES INC             COM            147528103     4233   169259 SH       DEFINED 14             63879
105380
 CASH AMER INTL INC                COM            14754D100     2123    65861 SH       DEFINED 14             16778
49083
 CASTLE A M & CO                   COM            148411101      611    18957 SH       DEFINED 14              5089
13868
 CATALINA MARKETING CORP           COM            148867104      762    26773 SH       DEFINED 14             26773
0
 CATAPULT COMMUNICATIONS CORP      COM            149016107      206    18896 SH       DEFINED 14              4996    13900

 CATERPILLAR INC DEL               COM            149123101   107643  1445259 SH       DEFINED 14            545992
899267
 CATHAY GENERAL BANCORP            COM            149150104     1119    30760 SH       DEFINED 14             30760
0
 CATO CORP NEW                     CL A           149205106     2607   100832 SH       DEFINED 14             32161
68671
 CBEYOND COMMUNICATIONS INC        COM            149847105      273    12500 SH       DEFINED 14             10200
2300
 CEDAR SHOPPING CTRS INC           COM NEW        150602209      340    23100 SH       DEFINED 14             13300
9800
 CELGENE CORP                      COM            151020104       94     1985 SH       DEFINED 10              1985
0
 CELGENE CORP                      COM            151020104     1285    27100 SH       DEFINED 14             26600
500
 CENDANT CORP                      COM            151313103    71759  4405074 SH       DEFINED 14           1739054  2666020

 CENTENE CORP DEL                  COM            15135B101     1971    83750 SH       DEFINED 14             25558
58192
 CENTER FINL CORP CALIF            COM            15146E102      421    17800 SH       DEFINED 14             17800
0
 CENTERPOINT ENERGY INC            COM            15189T107     7398   592787 SH       DEFINED 14            235122
357665
 CENTEX CORP                       COM            152312104    17247   342471 SH       DEFINED 14            198732
143739
 CENTRACORE PROPERTIES TR          COM            15235H107      401    16200 SH       DEFINED 14             16200
0
 CENTRAL PAC FINL CORP             COM            154760102     4677   120855 SH       DEFINED 14             53800
67055
 CENTRAL PKG CORP                  COM            154785109     1063    66431 SH       DEFINED 14             30618
35813
 CENTRAL VT PUB SVC CORP           COM            155771108      433    23455 SH       DEFINED 14              8570    14885

 CENTURY ALUM CO                   COM            156431108     4055   113618 SH       DEFINED 14             60298
53320
 CENTURYTEL INC                    COM            156700106    35750   962307 SH       DEFINED 14            424506
537801
 CEPHALON INC                      COM            156708109     2231    37114 SH       DEFINED 14             36564
550
 CEPHEID                           COM            15670R107      182    18700 SH       DEFINED 14             18700
0
 CERADYNE INC                      COM            156710105     7679   155153 SH       DEFINED 14             96100
59053
 CERIDIAN CORP NEW                 COM            156779100     2141    89028 SH       DEFINED 14             88828
200
 CERNER CORP                       COM            156782104        2       52 SH       DEFINED 10                52
0
 CERNER CORP                       COM            156782104    18299   493108 SH       DEFINED 14            117526   375582

 CHAMPION ENTERPRISES INC          COM            158496109     5324   482281 SH       DEFINED 14            238945
243336
 CHAPARRAL STL CO DEL              COM            159423102     5026    69792 SH       DEFINED 14             30766
39026
 CHARLES RIV LABS INTL INC         COM            159864107     3467    94196 SH       DEFINED 14             77996
16200
 CHARTERMAC                        SH BEN INT     160908109     2137   114200 SH       DEFINED 14             78200
36000
 CHARLOTTE RUSSE HLDG INC          COM            161048103      701    29300 SH       DEFINED 14             29300
0
 CHARMING SHOPPES INC              COM            161133103        6      500 SH       DEFINED 10               500
0
 CHARMING SHOPPES INC              COM            161133103      110     9700 SH       DEFINED 14              9700
0
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       32    28400 SH       DEFINED 14             28400
0
 CHATTEM INC                       COM            162456107    23949   788559 SH       DEFINED 14            241200
547359
 CHECKFREE CORP NEW                COM            162813109     7240   146085 SH       DEFINED 14            101838
44247
 CHECKPOINT SYS INC                COM            162825103     3105   139797 SH       DEFINED 14             55732
84065
 CHEESECAKE FACTORY INC            COM            163072101        0        5 SH       DEFINED 10                 5
0
 CHEESECAKE FACTORY INC            COM            163072101     1330    49341 SH       DEFINED 14             49341
0
 CHEMED CORP NEW                   COM            16359R103     6855   125718 SH       DEFINED 14             69978
55740
 CHEMICAL FINL CORP                COM            163731102      367    11979 SH       DEFINED 14             11979
0
 CHEMTURA CORP                     COM            163893100     2144   230305 SH       DEFINED 14            211005    19300

 CHESAPEAKE CORP                   COM            165159104      769    46847 SH       DEFINED 14             20084
26763
 CHESAPEAKE ENERGY CORP            COM            165167107   103467  3420381 SH       DEFINED 14            874819
2545562
 CHEVRON CORP NEW                  COM            166764100   529897  8538456 SH       DEFINED 14           3233886
5304570
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107     1267     2579 SH       DEFINED 14              2519
60
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29950
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34765
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65126
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12800
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48885
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562790
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111500
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5350
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83876
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633919
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168004
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187924
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163087
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11074312
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149857
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14500
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442219
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3200
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3100
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3915
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69994
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537503
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103538
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162912
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2686840
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18982
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5718916
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62927
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5466
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181582
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30462
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37647
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34412
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78100
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105735
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171920
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55800
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36891
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 COMMUNITY BKS INC MILLERSBUR      COM            203628102      396    15218 SH       DEFINED 14             14818
400
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2000
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400
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112800
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136847
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427954
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27431
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173470
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636452
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56800
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 CONMED CORP                       COM            207410101     1648    79593 SH       DEFINED 14             41628    37965

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58274
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3686121
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169240
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300819
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 CONSOLIDATED TOMOKA LD CO         COM            210226106      259     4700 SH       DEFINED 14              4700
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196881
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205313
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226562
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60846
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43585
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 CORINTHIAN COLLEGES INC           COM            218868107     6143   427803 SH       DEFINED 14            290326
137477
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128160
 CORNING INC                       COM            219350105    69404  2869112 SH       DEFINED 14           1141218
1727894
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7080
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17200
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29760
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665470
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 COVANCE INC                       COM            222816100     2369    38696 SH       DEFINED 14             38646
50
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1800
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625764
 COX RADIO INC                     CL A           224051102      193    13400 SH       DEFINED 14             13400
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 CRANE CO                          COM            224399105     2055    51563 SH       DEFINED 14             47530
4033
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0
 CREE INC                          COM            225447101     1143    47841 SH       DEFINED 14             47841
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 CROSS CTRY HEALTHCARE INC         COM            227483104      709    38971 SH       DEFINED 14             10787
28184
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216100
 CROWN HOLDINGS INC                COM            228368106      274    17600 SH       DEFINED 14             16500
1100
 CRYOLIFE INC                      COM            228903100      234    43269 SH       DEFINED 14             13511
29758
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20867
 CULLEN FROST BANKERS INC          COM            229899109     1731    30273 SH       DEFINED 14             30273
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 CUMMINS INC                       COM            231021106    76020   621844 SH       DEFINED 14            142869   478975

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156400
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59216
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29604
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68614
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800
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15
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30774
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0
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4200
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289235
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59900
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51121
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571536
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 DADE BEHRING HLDGS INC            COM            23342J206      316     7600 SH       DEFINED 14              7600
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42458
 DANAHER CORP DEL                  COM            235851102    27889   433604 SH       DEFINED 14            166310
267294
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915219
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17058
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120
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 DECKERS OUTDOOR CORP              COM            243537107     2942    76300 SH       DEFINED 14             47700
28600
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328293
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87968
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4502574
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59099
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49325
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 DENBURY RES INC                   COM NEW        247916208     2294    72450 SH       DEFINED 14             72350
100
 DELUXE CORP                       COM            248019101     4153   194358 SH       DEFINED 14            179658
14700
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58953
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110
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99760
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4450
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1423271
 DEVRY INC DEL                     COM            251893103      830    37769 SH       DEFINED 14             37769
0
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32003
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125
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104800
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33400
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45100
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0
 DIGENE CORP                       COM            253752109     4273   110300 SH       DEFINED 14             87200
23100
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 DIGITAL INSIGHT CORP              COM            25385P106     2202    66357 SH       DEFINED 14             19656
46701
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160500
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46263
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72297
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25900
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 DIRECT GEN CORP                   COM            25456W204        0       13 SH       DEFINED 10                13
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 DIRECT GEN CORP                   COM            25456W204      349    20600 SH       DEFINED 14             20600
0
 DIRECTED ELECTRONICS INC          COM            254575103      291    22200 SH       DEFINED 14             22200
0
 DIRECTV GROUP INC                 COM            25459L106    70364  4264503 SH       DEFINED 14            890502
3374001
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2378589
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270
 DITECH NETWORKS INC               COM            25500T108      819    93950 SH       DEFINED 14             49600
44350
 DR REDDYS LABS LTD                ADR            256135203     1241    44800 SH       DEFINED 14              9000    35800

 DOLLAR GEN CORP                   COM            256669102     8273   591740 SH       DEFINED 14            212835
378905
 DOLLAR TREE STORES INC            COM            256747106     4738   178795 SH       DEFINED 14            116406
62389
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401620
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0
 DONALDSON INC                     COM            257651109     1632    48319 SH       DEFINED 14             47819
500
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878300
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328852
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 DOW CHEM CO                       COM            260543103   157049  4023805 SH       DEFINED 14           1423880
2599925
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65694
 DOWNEY FINL CORP                  COM            261018105     3997    57372 SH       DEFINED 14             12952
44420
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0
 DRESS BARN INC                    COM            261570105     4016   158436 SH       DEFINED 14             70862
87574
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20637
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11088
 DU PONT E I DE NEMOURS & CO       COM            263534109    72192  1735376 SH       DEFINED 14            640588  1094788

 DUKE REALTY CORP                  COM NEW        264411505      428    12168 SH       DEFINED 03              1100
11068
 DUKE REALTY CORP                  COM NEW        264411505     1236    35166 SH       DEFINED 14             11616
23550
 DUKE ENERGY CORP NEW              COM            26441C105   110053  3747112 SH       DEFINED 14           1707867
2039245
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100
 DUQUESNE LT HLDGS INC             COM            266233105      938    57027 SH       DEFINED 14             57027
0
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0
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365792
 EGL INC                           COM            268484102    17541   349430 SH       DEFINED 14            129359   220071

 E M C CORP MASS                   COM            268648102    65079  5932483 SH       DEFINED 14           1764759
4167724
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36150
 EOG RES INC                       COM            26875P101    29994   432568 SH       DEFINED 14            167194
265374
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18566
 ESS TECHNOLOGY INC                COM            269151106      153    70614 SH       DEFINED 14             23589
47025
 E TRADE FINANCIAL CORP            COM            269246104    16709   732205 SH       DEFINED 14            281808
450397
 EAGLE MATERIALS INC               COM            26969P108    57283  1205963 SH       DEFINED 14            415476
790487
 EARTHLINK INC                     COM            270321102     3218   371545 SH       DEFINED 14            329945    41600

 EAST WEST BANCORP INC             COM            27579R104        8      200 SH       DEFINED 10               200
0
 EAST WEST BANCORP INC             COM            27579R104     4935   129334 SH       DEFINED 14             34670
94664
 EASTGROUP PPTY INC                COM            277276101     2022    43325 SH       DEFINED 14             13000
30325
 EASTMAN CHEM CO                   COM            277432100    28169   521647 SH       DEFINED 14            230506
291141
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297481
 EATON CORP                        COM            278058102    42190   559553 SH       DEFINED 14            120679
438874
 EATON VANCE CORP                  COM NON VTG    278265103     2990   119800 SH       DEFINED 14            113600
6200
 EBAY INC                          COM            278642103    59721  2038956 SH       DEFINED 14            780884  1258072

 ECHELON CORP                      COM            27874N105      175    23300 SH       DEFINED 14             23300
0
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109    10249   332660 SH       DEFINED 14             51800
280860
 ECOLAB INC                        COM            278865100    13213   325604 SH       DEFINED 14            126002
199602
 ECOLLEGE COM                      COM            27887E100      499    23600 SH       DEFINED 14             23600
0
 EDISON INTL                       COM            281020107    55872  1432621 SH       DEFINED 14            460962
971659
 EDO CORP                          COM            281347104      731    29757 SH       DEFINED 14              9674
20083
 EDWARDS AG INC                    COM            281760108     8644   158253 SH       DEFINED 14            111853
46400
 EDWARDS LIFESCIENCES CORP         COM            28176E108     4158    91520 SH       DEFINED 14             83322     8198

 EFUNDS CORP                       COM            28224R101     3844   174335 SH       DEFINED 14             84698
89637
 EL PASO CORP                      COM            28336L109    18141  1209394 SH       DEFINED 14            471753
737641
 EL PASO ELEC CO                   COM NEW        283677854     3108   154148 SH       DEFINED 14             61629
92519
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39106
 ELECTRONIC ARTS INC               COM            285512109    21945   509876 SH       DEFINED 14            199916
309960
 ELECTRONIC DATA SYS NEW           COM            285661104    26513  1096955 SH       DEFINED 14            545461
551494
 ELECTRONICS FOR IMAGING INC       COM            286082102      301    14400 SH       DEFINED 14             14400
0
 ELKCORP                           COM            287456107      924    33776 SH       DEFINED 14              9136    24640

 EMBARQ CORP                       COM            29078E105      120     2933 SH       DEFINED 03                 0
2933
 EMBARQ CORP                       COM            29078E105    12743   310875 SH       DEFINED 14            103416
207459
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      236    17600 SH       DEFINED 14              2561
15039
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      735    49700 SH       DEFINED 14             10047
39653
 EMDEON CORP                       COM            290849108    36748  2961161 SH       DEFINED 14            674426
2286735
 EMCOR GROUP INC                   COM            29084Q100     3420    70264 SH       DEFINED 14             25662
44602
 EMERSON ELEC CO                   COM            291011104      159     1900 SH       DEFINED 10              1900
0
 EMERSON ELEC CO                   COM            291011104   161662  1928912 SH       DEFINED 14            513441  1415471

 EMMIS COMMUNICATIONS CORP         CL A           291525103      356    22760 SH       DEFINED 14             22760
0
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101      607    23000 SH       DEFINED 14              5000
18000
 ENCORE CAP GROUP INC              COM            292554102        0       14 SH       DEFINED 10                14
0
 ENCORE CAP GROUP INC              COM            292554102      169    13800 SH       DEFINED 14             13000
800
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205      315     9546 SH       DEFINED 14              9546
0
 ENERGEN CORP                      COM            29265N108     8112   211206 SH       DEFINED 14             51178
160028
 ENERGY EAST CORP                  COM            29266M109     9196   384296 SH       DEFINED 14            209496
174800
 ENERGIZER HLDGS INC               COM            29266R108    17410   294577 SH       DEFINED 14             91715   202862

 ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN 29273R109      263     5900 SH       DEFINED 14              5900
0
 ENERSIS S A                       SPONSORED ADR  29274F104      248    22000 SH       DEFINED 14              3000
19000
 ENNIS INC                         COM            293389102      673    34200 SH       DEFINED 14             34200
0
 ENPRO INDS INC                    COM            29355X107     3150    93737 SH       DEFINED 14             46900
46837
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     3023   115539 SH       DEFINED 14            111239
4300
 ENTERGY CORP NEW                  COM            29364G103    36602   518438 SH       DEFINED 14            283820
234618
 ENTERPRISE PRODS PARTNERS L       COM            293792107      511    20533 SH       DEFINED 14             20533
0
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     5135   119271 SH       DEFINED 14             48805    70466

 ENTRUST INC                       COM            293848107       44    12800 SH       DEFINED 14             12800
0
 ENZON PHARMACEUTICALS INC         COM            293904108     2593   343900 SH       DEFINED 14            229900
114000
 ENZO BIOCHEM INC                  COM            294100102      818    54275 SH       DEFINED 14             16588
37687
 EPICOR SOFTWARE CORP              COM            29426L108     1062   100900 SH       DEFINED 14             26900
74000
 EQUIFAX INC                       COM            294429105     7978   234981 SH       DEFINED 14             92285
142696
 EQUITABLE RES INC                 COM            294549100     2423    72316 SH       DEFINED 14             72226
90
 EQUITY INNS INC                   COM            294703103     1194    72100 SH       DEFINED 14             72100
0
 EQUITY OFFICE PROPERTIES TRU      COM            294741103     6191   169580 SH       DEFINED 03              5100   164480

 EQUITY OFFICE PROPERTIES TRU      COM            294741103    22909   627468 SH       DEFINED 14            244401
383067
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     8329   186200 SH       DEFINED 03              6900
179300
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    22295   498433 SH       DEFINED 14            196241
302192
 ERESEARCHTECHNOLOGY INC           COM            29481V108        0        1 SH       DEFINED 10                 1
0
 ERESEARCHTECHNOLOGY INC           COM            29481V108      206    22675 SH       DEFINED 14              4275
18400
 ERIE INDTY CO                     CL A           29530P102      221     4248 SH       DEFINED 14              4248
0
 ESSEX PPTY TR INC                 COM            297178105     4960    44417 SH       DEFINED 14             13409
31008
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     2033    49333 SH       DEFINED 14             14933    34400

 ETHAN ALLEN INTERIORS INC         COM            297602104     2368    64791 SH       DEFINED 14             19114
45677
 EXAR CORP                         COM            300645108     3743   282078 SH       DEFINED 14            148120
133958
 EXELON CORP                       COM            30161N101    81995  1442804 SH       DEFINED 14            705675
737129
 EXPEDIA INC DEL                   COM            30212P105      349    23296 SH       DEFINED 14             23041
255
 EXPEDITORS INTL WASH INC          COM            302130109     9063   161805 SH       DEFINED 14            153565
8240
 EXPRESS SCRIPTS INC               COM            302182100    17760   250642 SH       DEFINED 14             96197
154445
 EXPRESSJET HOLDINGS INC           CL A           30218U108      100    14500 SH       DEFINED 14             14500
0
 EXTREME NETWORKS INC              COM            30226D106       43    10350 SH       DEFINED 14             10350
0
 EXXON MOBIL CORP                  COM            30231G102  1258693 20516591 SH       DEFINED 14           7816927
12699664
 FEI CO                            COM            30241L109        1       65 SH       DEFINED 10                65
0
 FEI CO                            COM            30241L109     1095    49131 SH       DEFINED 14             15204
33927
 FLIR SYS INC                      COM            302445101        1       37 SH       DEFINED 10                37
0
 FLIR SYS INC                      COM            302445101     3100   134570 SH       DEFINED 14             41212
93358
 F M C CORP                        COM NEW        302491303     3794    58853 SH       DEFINED 14             52308
6545
 FMC TECHNOLOGIES INC              COM            30249U101     2823    41852 SH       DEFINED 14             41772
80
 FNB CORP PA                       COM            302520101      164    10396 SH       DEFINED 14             10396
0
 FPIC INS GROUP INC                COM            302563101      415    10700 SH       DEFINED 14             10700
0
 FPL GROUP INC                     COM            302571104    65371  1579782 SH       DEFINED 14            440521
1139261
 FACTSET RESH SYS INC              COM            303075105     4364    92271 SH       DEFINED 14             32025
60246
 FAIR ISAAC CORP                   COM            303250104     3283    90410 SH       DEFINED 14             76911
13499
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     8038   442399 SH       DEFINED 14            360499
81900
 FAIRPOINT COMMUNICATIONS INC      COM            305560104      865    60100 SH       DEFINED 14             57800
2300
 FAMILY DLR STORES INC             COM            307000109     8392   342967 SH       DEFINED 14            107904
235063
 FASTENAL CO                       COM            311900104        4      100 SH       DEFINED 10               100
0
 FASTENAL CO                       COM            311900104     3099    76917 SH       DEFINED 14             76579
338
 FEDERAL AGRIC MTG CORP            CL C           313148306      349    12600 SH       DEFINED 14             12600
0
 FEDERAL HOME LN MTG CORP          COM            313400301   124290  2180148 SH       DEFINED 14            667659
1512489
 FEDERAL NATL MTG ASSN             COM            313586109    96857  2013661 SH       DEFINED 14            800726
1212935
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      311     4440 SH       DEFINED 14              4400
40
 FEDERAL SIGNAL CORP               COM            313855108      444    29441 SH       DEFINED 14             29441
0
 FEDERATED DEPT STORES INC DE      COM            31410H101    79395  2168664 SH       DEFINED 14            909760
1258904
 FEDERATED INVS INC PA             CL B           314211103     4627   148291 SH       DEFINED 14             58537    89754

 FEDEX CORP                        COM            31428X106   139096  1190280 SH       DEFINED 14            362538
827742
 FELCOR LODGING TR INC             COM            31430F101     2604   119800 SH       DEFINED 03              3500
116300
 FELCOR LODGING TR INC             COM            31430F101     3535   162626 SH       DEFINED 14             90826
71800
 FERRO CORP                        COM            315405100      412    25902 SH       DEFINED 14             25902
0
 F5 NETWORKS INC                   COM            315616102       26      479 SH       DEFINED 10               479
0
 F5 NETWORKS INC                   COM            315616102     1315    24581 SH       DEFINED 14             24581
0
 FIDELITY BANKSHARES INC NEW       COM            31604Q107     1348    41907 SH       DEFINED 14             11607
30300
 FIDELITY NATL INFORMATION SV      COM            31620M106     3012    85084 SH       DEFINED 14             73684    11400

 FIDELITY NATL FINL INC            COM            316326107     4807   123406 SH       DEFINED 14            119654
3752
 FIELDSTONE INVT CORP              COM            31659U300        1       71 SH       DEFINED 10                71
0
 FIELDSTONE INVT CORP              COM            31659U300     2763   301600 SH       DEFINED 14            159400
142200
 FIFTH THIRD BANCORP               COM            316773100    40062  1078379 SH       DEFINED 14            417572
660807
 FILENET CORP                      COM            316869106     2544    95527 SH       DEFINED 14             25534
69993
 FINANCIAL FED CORP                COM            317492106     2247    80800 SH       DEFINED 14             34372
46428
 FINISAR                           COM            31787A101        0       44 SH       DEFINED 10                44
0
 FINISAR                           COM            31787A101       58    17700 SH       DEFINED 14             17700
0
 FINISH LINE INC                   CL A           317923100     1681   142061 SH       DEFINED 14             73100
68961
 FIRST AMERN CORP CALIF            COM            318522307     5000   119753 SH       DEFINED 14            105360
14393
 FIRST BANCORP P R                 COM            318672102     3606   387760 SH       DEFINED 14            108746
279014
 FIRST BUSEY CORP                  COM            319383105      213    10401 SH       DEFINED 14             10401
0
 FIRST CASH FINL SVCS INC          COM            31942D107      523    26500 SH       DEFINED 14             26500
0
 FIRST CHARTER CORP                COM            319439105      383    15600 SH       DEFINED 14             15600
0
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      935     4662 SH       DEFINED 14              4162
500
 FIRST COMWLTH FINL CORP PA        COM            319829107     2015   158628 SH       DEFINED 14             63328    95300

 FIRST CMNTY BANCSHARES INC N      COM            31983A103      225     6806 SH       DEFINED 14              6806
0
 FIRST CMNTY BANCORP CALIF         COM            31983B101      768    13000 SH       DEFINED 14             12700
300
 FIRST DATA CORP                   COM            319963104    60444  1338151 SH       DEFINED 14            521615
816536
 FIRST FINL BANKSHARES             COM            32020R109      289     7917 SH       DEFINED 14              7917
0
 FIRST FINL CORP IND               COM            320218100      246     8200 SH       DEFINED 14              8200
0
 FIRST HORIZON NATL CORP           COM            320517105     9114   228130 SH       DEFINED 14             88712
139418
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103       76     2000 SH       DEFINED 03                 0
2000
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     4245   111900 SH       DEFINED 14             84600    27300

 FIRST IND CORP                    COM            32054R108      636    24450 SH       DEFINED 14              6750
17700
 FIRST MARBLEHEAD CORP             COM            320771108      278     4800 SH       DEFINED 14              4800
0
 FIRST MERCHANTS CORP              COM            320817109      651    26759 SH       DEFINED 14             24059
2700
 FIRST MIDWEST BANCORP DEL         COM            320867104     4011   108169 SH       DEFINED 14             30327
77842
 FIRST NIAGARA FINL GP INC         COM            33582V108     3051   217623 SH       DEFINED 14            179823
37800
 FIRST PL FINL CORP                COM            33610T109      209     9100 SH       DEFINED 14              9100
0
 FIRST REP BK SAN FRANCISCO        COM            336158100     2458    53662 SH       DEFINED 14             16046
37616
 FIRST ST BANCORPORATION           COM            336453105      226     9500 SH       DEFINED 14              9500
0
 1ST SOURCE CORP                   COM            336901103      305     9020 SH       DEFINED 14              8520
500
 FISERV INC                        COM            337738108   104047  2293795 SH       DEFINED 14            541601
1752194
 FIRSTFED FINL CORP                COM            337907109    10505   182162 SH       DEFINED 14             83194
98968
 FIRSTMERIT CORP                   COM            337915102     1531    73103 SH       DEFINED 14             67203
5900
 FLAGSTAR BANCORP INC              COM            337930101     2104   131805 SH       DEFINED 14             76560
55245
 FIRSTENERGY CORP                  COM            337932107    57939  1068795 SH       DEFINED 14            482274
586521
 FISHER SCIENTIFIC INTL INC        COM NEW        338032204    15971   218632 SH       DEFINED 14             85007
133625
 FLEETWOOD ENTERPRISES INC         COM            339099103     1900   252041 SH       DEFINED 14            138272   113769

 FLORIDA ROCK INDS INC             COM            341140101     5437   109468 SH       DEFINED 14             59662
49806
 FLUOR CORP NEW                    COM            343412102    14172   154714 SH       DEFINED 14             60692
94022
 FLOWERS FOODS INC                 COM            343498101     3001   106773 SH       DEFINED 14             32077
74696
 FLOWSERVE CORP                    COM            34354P105     1968    34584 SH       DEFINED 14             34584
0
 FLUSHING FINL CORP                COM            343873105      216    12050 SH       DEFINED 14             12050
0
 FOOT LOCKER INC                   COM            344849104     2369    96716 SH       DEFINED 14             96416
300
 FORD MTR CO DEL                   COM PAR $0.01  345370860    41369  5969505 SH       DEFINED 14           2291727
3677778
 FOREST CITY ENTERPRISES INC       CL A           345550107      283     5676 SH       DEFINED 14              5676
0
 FOREST LABS INC                   COM            345838106    22819   589637 SH       DEFINED 14            223901
365736
 FOREST OIL CORP                   COM PAR $0.01  346091705     2162    65196 SH       DEFINED 14             52296
12900
 FORGENT NETWORKS INC              COM            34629U103       15    21726 SH       DEFINED 14             21726
0
 FORRESTER RESH INC                COM            346563109      459    16400 SH       DEFINED 14             16400
0
 FORTUNE BRANDS INC                COM            349631101    17475   246096 SH       DEFINED 14             96993
149103
 FORWARD AIR CORP                  COM            349853101     4647   114095 SH       DEFINED 14             62233
51862
 FOSSIL INC                        COM            349882100     6018   334141 SH       DEFINED 14            128968
205173
 FOUNDRY NETWORKS INC              COM            35063R100     2263   212300 SH       DEFINED 14            189100    23200

 4 KIDS ENTMT INC                  COM            350865101      389    23984 SH       DEFINED 14              6369
17615
 FRANKLIN BK CORP DEL              COM            352451108     1289    63824 SH       DEFINED 14             29987
33837
 FRANKLIN RES INC                  COM            354613101    24127   278795 SH       DEFINED 14            107224
171571
 FREDS INC                         CL A           356108100     1064    79725 SH       DEFINED 14             25786
53939
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857    24565   443336 SH       DEFINED 14            127114
316222
 FREESCALE SEMICONDUCTOR INC       COM CL A       35687M107      572    19450 SH       DEFINED 14                 0
19450
 FREESCALE SEMICONDUCTOR INC       CL B           35687M206    50516  1718215 SH       DEFINED 14            497754
1220461
 FREIGHTCAR AMER INC               COM            357023100      255     4600 SH       DEFINED 14              4600
0
 FREMONT GEN CORP                  COM            357288109     2842   152042 SH       DEFINED 14             40313
111729
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108     2095   190936 SH       DEFINED 14             19836
171100
 FRONTIER AIRLINES HOLDINGS I      COM            359059102      486    67346 SH       DEFINED 14             17988
49358
 FRONTIER OIL CORP                 COM            35914P105     8899   274652 SH       DEFINED 14             80296
194356
 FULLER H B CO                     COM            359694106     2367    57531 SH       DEFINED 14             17776
39755
 FULTON FINL CORP PA               COM            360271100      221    13863 SH       DEFINED 14             13863
0
 FURNITURE BRANDS INTL INC         COM            360921100     1360    65250 SH       DEFINED 14             60650
4600
 G & K SVCS INC                    CL A           361268105     1427    41020 SH       DEFINED 14             12312    28708

 GATX CORP                         COM            361448103     1432    34070 SH       DEFINED 14             34070
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1507    59644 SH       DEFINED 14             59644
0
 GAMESTOP CORP NEW                 CL A           36467W109     1560    37134 SH       DEFINED 14             37134
0
 GANNETT INC                       COM            364730101   108836  1945937 SH       DEFINED 14            641328
1304609
 GAP INC DEL                       COM            364760108    23595  1356029 SH       DEFINED 14            387956
968073
 GARDNER DENVER INC                COM            365558105     5045   131036 SH       DEFINED 14             32080
98956
 GARTNER INC                       COM            366651107     1437   101170 SH       DEFINED 14             70370
30800
 GATEWAY INC                       COM            367626108      495   287702 SH       DEFINED 14            101331   186371

 GEN-PROBE INC NEW                 COM            36866T103     2870    52949 SH       DEFINED 14             45949
7000
 GEMSTAR-TV GUIDE INTL INC         COM            36866W106       78    22200 SH       DEFINED 14             22200
0
 GENCORP INC                       COM            368682100     1751   109202 SH       DEFINED 14             28130
81072
 GENENTECH INC                     COM NEW        368710406    33772   412865 SH       DEFINED 14             40247
372618
 GENERAL COMMUNICATION INC         CL A           369385109     1145    92909 SH       DEFINED 14             30019
62890
 GENERAL DYNAMICS CORP             COM            369550108    68807  1051135 SH       DEFINED 14            444363
606772
 GENERAL ELECTRIC CO               COM            369604103  1007144 30556564 SH       DEFINED 14           9887368
20669196
 GENERAL GROWTH PPTYS INC          COM            370021107     8012   177800 SH       DEFINED 03              5100   172700

 GENERAL GROWTH PPTYS INC          COM            370021107     1649    36600 SH       DEFINED 14             17400
19200
 GENERAL MLS INC                   COM            370334104    53641  1038352 SH       DEFINED 14            314879
723473
 GENERAL MTRS CORP                 COM            370442105    31293  1140415 SH       DEFINED 14            511368
629047
 GENESCO INC                       COM            371532102     2963    87495 SH       DEFINED 14             36913
50582
 GENESIS HEALTHCARE CORP           COM            37184D101     3411    72000 SH       DEFINED 14             40800
31200
 GENTEX CORP                       COM            371901109     1365    97302 SH       DEFINED 14             96802
500
 GENLYTE GROUP INC                 COM            372302109     2450    33828 SH       DEFINED 14             25028
8800
 GENTEK INC                        COM NEW        37245X203      688    25637 SH       DEFINED 03             25637
0
 GENUINE PARTS CO                  COM            372460105    12843   308802 SH       DEFINED 14            119066
189736
 GENTIVA HEALTH SERVICES INC       COM            37247A102        2      100 SH       DEFINED 10               100
0
 GENTIVA HEALTH SERVICES INC       COM            37247A102      849    53069 SH       DEFINED 14             16781
36288
 GENWORTH FINL INC                 COM CL A       37247D106    35734  1025662 SH       DEFINED 14            302725
722937
 GENZYME CORP                      COM            372917104       37      610 SH       DEFINED 10               610
0
 GENZYME CORP                      COM            372917104    27107   444015 SH       DEFINED 14            170765
273250
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     3849   153828 SH       DEFINED 14             72999
80829
 GERBER SCIENTIFIC INC             COM            373730100      571    43904 SH       DEFINED 14             11028    32876

 GETTY IMAGES INC                  COM            374276103      270     4250 SH       DEFINED 14              4200
50
 GEVITY HR INC                     COM            374393106     1373    51710 SH       DEFINED 14             16273
35437
 GIANT INDS INC                    COM            374508109     2882    43300 SH       DEFINED 14             39400
3900
 GILEAD SCIENCES INC               COM            375558103    47790   807806 SH       DEFINED 14            313599
494207
 GLACIER BANCORP INC NEW           COM            37637Q105     1790    61169 SH       DEFINED 14             17500
43669
 GLAMIS GOLD LTD                   COM            376775102      500    13202 SH       DEFINED 14             13202
0
 GLATFELTER                        COM            377316104      471    29423 SH       DEFINED 14             29423
0
 GLENBOROUGH RLTY TR INC           COM            37803P105     2871   133300 SH       DEFINED 03              2000   131300

 GLENBOROUGH RLTY TR INC           COM            37803P105     1639    76078 SH       DEFINED 14             21839
54239
 GLIMCHER RLTY TR                  SH BEN INT     379302102      201     8100 SH       DEFINED 14              8100
0
 GLOBAL IMAGING SYSTEMS            COM            37934A100     2152    53342 SH       DEFINED 14             13598
39744
 GLOBAL PMTS INC                   COM            37940X102     9009   185564 SH       DEFINED 14             41740
143824
 GOLDCORP INC NEW                  COM            380956409      293     9700 SH       DEFINED 10              9700
0
 GOLDCORP INC NEW                  PUT            380956409       21     8000 SH PUT   DEFINED 10                80
0
 GOLDEN WEST FINL CORP DEL         COM            381317106    42641   574672 SH       DEFINED 14            295453
279219
 GOLDMAN SACHS GROUP INC           COM            38141G104   311001  2067412 SH       DEFINED 14            679023  1388389

 GOODRICH CORP                     COM            382388106     9046   224525 SH       DEFINED 14             85377
139148
 GOODYEAR TIRE & RUBR CO           COM            382550101     3548   321352 SH       DEFINED 14            123203
198149
 GOOGLE INC                        CL A           38259P508   162068   386493 SH       DEFINED 14            146359
240134
 GRACO INC                         COM            384109104     3067    66707 SH       DEFINED 14             57307
9400
 GRAINGER W W INC                  COM            384802104    10058   135301 SH       DEFINED 14             52575
82726
 GRAMERCY CAP CORP                 COM            384871109      448    17300 SH       DEFINED 14              7300
10000
 GRANITE CONSTR INC                COM            387328107    18946   418501 SH       DEFINED 14            238014
180487
 GRANT PRIDECO INC                 COM            38821G101     7239   161766 SH       DEFINED 14            150644    11122

 GRAY TELEVISION INC               COM            389375106      116    20036 SH       DEFINED 14             20036
0
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      895    39379 SH       DEFINED 14             12926
26453
 GREAT SOUTHN BANCORP INC          COM            390905107      488    16000 SH       DEFINED 14             12900
3100
 GREAT PLAINS ENERGY INC           COM            391164100     2485    89534 SH       DEFINED 14             80334
9200
 GREATBATCH INC                    COM            39153L106     2534   107376 SH       DEFINED 14             61222
46154
 GREATER BAY BANCORP               COM            391648102      884    30473 SH       DEFINED 14             30473
0
 GREEN MOUNTAIN PWR CORP           COM            393154109      330     9722 SH       DEFINED 14              2586
7136
 GREENBRIER COS INC                COM            393657101      252     7700 SH       DEFINED 14              7700
0
 GREENHILL & CO INC                COM            395259104    17705   291400 SH       DEFINED 14            118100
173300
 GREIF INC                         CL A           397624107      390     5200 SH       DEFINED 14              5000
200
 GREY WOLF INC                     COM            397888108     2150   279200 SH       DEFINED 14            229100
50100
 GRIFFON CORP                      COM            398433102     4164   159536 SH       DEFINED 14             74947
84589
 GROUP 1 AUTOMOTIVE INC            COM            398905109     3380    59991 SH       DEFINED 14             23350
36641
 GTECH HLDGS CORP                  COM            400518106     2672    76836 SH       DEFINED 14             76686
150
 GUITAR CTR MGMT INC               COM            402040109     2250    50594 SH       DEFINED 14             15092
35502
 GULFMARK OFFSHORE INC             COM            402629109      961    37200 SH       DEFINED 14             36700      500

 GYMBOREE CORP                     COM            403777105     2177    62635 SH       DEFINED 14             18512
44123
 H & E EQUIPMENT SERVICES INC      COM            404030108     4588   155800 SH       DEFINED 14             60400
95400
 HCA INC                           COM            404119109   113931  2640338 SH       DEFINED 14            796440
1843898
 HCC INS HLDGS INC                 COM            404132102     3421   116218 SH       DEFINED 14            101918
14300
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      593    11200 SH       DEFINED 14              2400
8800
 HNI CORP                          COM            404251100     7025   154916 SH       DEFINED 14             80493
74423
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      835    72200 SH       DEFINED 14             18000
54200
 HAEMONETICS CORP                  COM            405024100     3993    85858 SH       DEFINED 14             36538    49320

 HAIN CELESTIAL GROUP INC          COM            405217100     1951    75024 SH       DEFINED 14             21702
53322
 HALLIBURTON CO                    COM            406216101    67860   914438 SH       DEFINED 14            352948
561490
 HANCOCK FABRICS INC               COM            409900107      117    35152 SH       DEFINED 14              9348
25804
 HANMI FINL CORP                   COM            410495105     3755   193172 SH       DEFINED 14            101472
91700
 HANOVER COMPRESSOR CO             COM            410768105     1012    54845 SH       DEFINED 14             54845
0
 HANOVER INS GROUP INC             COM            410867105     4421    94720 SH       DEFINED 14             68620
26100
 HANSEN NAT CORP                   COM            411310105     5260    28300 SH       DEFINED 14              8200
20100
 HARBOR FLA BANCSHARES INC         COM            411901101     1444    38400 SH       DEFINED 14             11400    27000

 HARLAND JOHN H CO                 COM            412693103     7040   161839 SH       DEFINED 14             81630
80209
 HARLEY DAVIDSON INC               COM            412822108    39506   728223 SH       DEFINED 14            308259
419964
 HARLEYSVILLE NATL CORP PA         COM            412850109      279    13150 SH       DEFINED 14             13150
0
 HARMAN INTL INDS INC              COM            413086109     9281   108715 SH       DEFINED 14             43509
65206
 HARMONIC INC                      COM            413160102      647   144776 SH       DEFINED 14             44614
100162
 HARRAHS ENTMT INC                 COM            413619107    22929   322122 SH       DEFINED 14            125549
196573
 HARRIS CORP DEL                   COM            413875105        6      139 SH       DEFINED 10               139
0
 HARRIS CORP DEL                   COM            413875105    18661   449660 SH       DEFINED 14            155767   293893

 HARSCO CORP                       COM            415864107     4279    55263 SH       DEFINED 14             54313
950
 HARTE-HANKS INC                   COM            416196103     2304    90358 SH       DEFINED 14             78706
11652
 HARTFORD FINL SVCS GROUP INC      COM            416515104   114189  1349750 SH       DEFINED 14            521594
828156
 HARTMARX CORP                     COM            417119104       62    10250 SH       DEFINED 14             10250
0
 HARVEST NATURAL RESOURCES IN      COM            41754V103     2481   183240 SH       DEFINED 14            138700
44540
 HASBRO INC                        COM            418056107     5516   305583 SH       DEFINED 14            123339
182244
 HAVERTY FURNITURE INC             COM            419596101      832    52998 SH       DEFINED 14             15974
37024
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1488    53299 SH       DEFINED 14             53299
0
 HEALTHCARE SVCS GRP INC           COM            421906108     1414    67481 SH       DEFINED 14             21600
45881
 HEALTH CARE PPTY INVS INC         COM            421915109      139     5200 SH       DEFINED 03              1300
3900
 HEALTH CARE PPTY INVS INC         COM            421915109     1009    37750 SH       DEFINED 14             12400
25350
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     8838   448422 SH       DEFINED 14            174895
273527
 HEADWATERS INC                    COM            42210P102     2036    80469 SH       DEFINED 14             23401
57068
 HEALTHEXTRAS INC                  COM            422211102      290     9600 SH       DEFINED 14              9600
0
 HEALTH NET INC                    COM            42222G108    40866   904716 SH       DEFINED 14            272298
632418
 HEALTHWAYS INC                    COM            422245100     4532    86093 SH       DEFINED 14             32323    53770

 HEALTHSPRING INC                  COM            42224N101      251    13400 SH       DEFINED 14             13400
0
 HEARTLAND EXPRESS INC             COM            422347104     2063   115329 SH       DEFINED 14             34266
81063
 HEARTLAND PMT SYS INC             COM            42235N108      305    10945 SH       DEFINED 14              8945
2000
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1217    35958 SH       DEFINED 14             11043
24915
 HEINZ H J CO                      COM            423074103    26034   636226 SH       DEFINED 14            256284
379942
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    13267   328724 SH       DEFINED 14            168570
160154
 HELMERICH & PAYNE INC             COM            423452101    21993   364971 SH       DEFINED 14            102235
262736
 HENRY JACK & ASSOC INC            COM            426281101      957    48172 SH       DEFINED 14             48172
0
 HERCULES INC                      COM            427056106     2995   196523 SH       DEFINED 14             74754
121769
 HERITAGE PPTY INVT TR INC         COM            42725M107      356    10200 SH       DEFINED 03                 0
10200
 HERITAGE PPTY INVT TR INC         COM            42725M107       84     2400 SH       DEFINED 14              2400
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104       94    10100 SH       DEFINED 14              7100
3000
 HERSHEY CO                        COM            427866108    17533   314158 SH       DEFINED 14            119316
194842
 HESS CORP                         COM            42809H107    57309  1084366 SH       DEFINED 14            422544
661822
 HEWLETT PACKARD CO                COM            428236103   340824 10758333 SH       DEFINED 14           3622693
7135640
 HI-TECH PHARMACAL INC             COM            42840B101      297    17900 SH       DEFINED 14             17900
0
 HIBBETT SPORTING GOODS INC        COM            428565105     1924    80501 SH       DEFINED 14             31007
49494
 HIGH YIELD INCOME FD INC          COM            429904105       52    11000 SH       DEFINED 03             11000
0
 HIGHLAND HOSPITALITY CORP         COM            430141101      767    54450 SH       DEFINED 14             51150
3300
 HIGHWOODS PPTYS INC               COM            431284108     2998    82873 SH       DEFINED 14             75273
7600
 HILB ROGAL & HOBBS CO             COM            431294107     2610    69887 SH       DEFINED 14             21034
48853
 HILLENBRAND INDS INC              COM            431573104     3975    81964 SH       DEFINED 14             70598
11366
 HILTON HOTELS CORP                COM            432848109    15609   551951 SH       DEFINED 14            220514
331437
 HITTITE MICROWAVE CORP            COM            43365Y104     1258    34800 SH       DEFINED 14             25400     9400

 HOLLY CORP                        COM PAR $0.01  435758305     2593    53800 SH       DEFINED 14             48200
5600
 HOLOGIC INC                       COM            436440101     5773   116957 SH       DEFINED 14             36494
80463
 HOME DEPOT INC                    COM            437076102   299606  8371231 SH       DEFINED 14           2516182
5855049
 HOME PROPERTIES INC               COM            437306103     3572    64340 SH       DEFINED 03              2500
61840
 HOME PROPERTIES INC               COM            437306103      144     2600 SH       DEFINED 14              2600
0
 HONEYWELL INTL INC                COM            438516106   144100  3575678 SH       DEFINED 14           1389085
2186593
 HOOPER HOLMES INC                 COM            439104100      388   127232 SH       DEFINED 14             37813
89419
 HORACE MANN EDUCATORS CORP N      COM            440327104     9349   551554 SH       DEFINED 14            225149   326405

 HORMEL FOODS CORP                 COM            440452100     5632   151283 SH       DEFINED 14             85483
65800
 HORNBECK OFFSHORE SVCS INC N      COM            440543106      401    11300 SH       DEFINED 14             11300
0
 HOSPIRA INC                       COM            441060100    12728   296700 SH       DEFINED 14            112090
184610
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    15366   349853 SH       DEFINED 14            137266
212587
 HOST HOTELS & RESORTS INC         COM            44107P104    12654   578580 SH       DEFINED 03             15900
562680
 HOST HOTELS & RESORTS INC         COM            44107P104      883    40357 SH       DEFINED 14             39791
566
 HOT TOPIC INC                     COM            441339108      933    81238 SH       DEFINED 14             21624
59614
 HOVNANIAN ENTERPRISES INC         CL A           442487203      672    21836 SH       DEFINED 14             21836
0
 HUB GROUP INC                     CL A           443320106     1903    81374 SH       DEFINED 14             23600
57774
 HUBBELL INC                       CL B           443510201     3353    70463 SH       DEFINED 14             63563
6900
 HUDSON CITY BANCORP               COM            443683107      568    42601 SH       DEFINED 14             42001
600
 HUMANA INC                        COM            444859102    16124   300260 SH       DEFINED 14            116907
183353
 HUMAN GENOME SCIENCES INC         COM            444903108     2736   255700 SH       DEFINED 14            245000
10700
 HUNT J B TRANS SVCS INC           COM            445658107        2      100 SH       DEFINED 10               100
0
 HUNT J B TRANS SVCS INC           COM            445658107     3792   152238 SH       DEFINED 14            133227
19011
 HUNTINGTON BANCSHARES INC         COM            446150104        1       28 SH       DEFINED 10                28
0
 HUNTINGTON BANCSHARES INC         COM            446150104    21112   895323 SH       DEFINED 14            466209
429114
 HURON CONSULTING GROUP INC        COM            447462102      200     5700 SH       DEFINED 14              5700
0
 HUTCHINSON TECHNOLOGY INC         COM            448407106        5      228 SH       DEFINED 10               228
0
 HUTCHINSON TECHNOLOGY INC         COM            448407106     1027    47208 SH       DEFINED 14             12598
34610
 HYDRIL                            COM            448774109     2981    37962 SH       DEFINED 14             11283
26679
 HYPERCOM CORP                     COM            44913M105     1251   133800 SH       DEFINED 14             91000
42800
 HYPERION SOLUTIONS CORP           COM            44914M104     3851   139519 SH       DEFINED 14             33788
105731
 IAC INTERACTIVECORP               COM NEW        44919P300    12592   475344 SH       DEFINED 14             30641   444703

 IBT BANCORP INC                   COM            44923F108      524    12875 SH       DEFINED 14                 0
12875
 ICU MED INC                       COM            44930G107     3178    75242 SH       DEFINED 14             33689
41553
 IHOP CORP                         COM            449623107     2301    47861 SH       DEFINED 14             17200
30661
 IMS HEALTH INC                    COM            449934108    10013   368957 SH       DEFINED 14            146701
222256
 ISTAR FINL INC                    COM            45031U101      365     9660 SH       DEFINED 03              2100
7560
 ISTAR FINL INC                    COM            45031U101     2371    62815 SH       DEFINED 14             12785
50030
 ITLA CAP CORP                     COM            450565106      300     5700 SH       DEFINED 14              5700
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    11528   175168 SH       DEFINED 14             81468    93700

 ITT INDS INC IND                  COM            450911102    16263   328546 SH       DEFINED 14            126574
201972
 ICICI BK LTD                      ADR            45104G104      848    35850 SH       DEFINED 14              7900
27950
 IDACORP INC                       COM            451107106     1960    57173 SH       DEFINED 14             55873
1300
 IDEX CORP                         COM            45167R104     5071   107426 SH       DEFINED 14             30400
77026
 IDEXX LABS INC                    COM            45168D104       15      200 SH       DEFINED 10               200
0
 IDEXX LABS INC                    COM            45168D104     8958   119233 SH       DEFINED 14             26969
92264
 IKON OFFICE SOLUTIONS INC         COM            451713101     3839   304716 SH       DEFINED 14            188516
116200
 IDENTIX INC                       COM            451906101       78    11400 SH       DEFINED 14             11400
0
 ILLINOIS TOOL WKS INC             COM            452308109      950    20000 SH       DEFINED 10             20000
0
 ILLINOIS TOOL WKS INC             COM            452308109    77686  1635499 SH       DEFINED 14            576546
1058953
 ILLINOIS TOOL WKS INC             PUT            452308109       35    20000 SH PUT   DEFINED 10               200
0
 IMATION CORP                      COM            45245A107     2048    49879 SH       DEFINED 14             46679
3200
 IMAX CORP                         COM            45245E109      128    14000 SH       DEFINED 10             14000
0
 IMCLONE SYS INC                   COM            45245W109     1270    32871 SH       DEFINED 14              6771
26100
 IMERGENT INC                      COM            45247Q100      143    11000 SH       DEFINED 10             11000
0
 IMERGENT INC                      PUT            45247Q100        8    11000 SH PUT   DEFINED 10               110
0
 IMMUCOR INC                       COM            452526106    10003   520179 SH       DEFINED 14            271546
248633
 IMPAC MTG HLDGS INC               COM            45254P102      125    11200 SH       DEFINED 14             11200
0
 INDEPENDENT BANK CORP MASS        COM            453836108      593    18273 SH       DEFINED 14             15973
2300
 INDEPENDENT BANK CORP MICH        COM            453838104     1890    71868 SH       DEFINED 14             41768
30100
 INDYMAC BANCORP INC               COM            456607100     2862    62183 SH       DEFINED 14             56283
5900
 INFOCROSSING INC                  COM            45664X109      306    26500 SH       DEFINED 14             22400
4100
 INFINITY PPTY & CAS CORP          COM            45665Q103        2       58 SH       DEFINED 10                58
0
 INFINITY PPTY & CAS CORP          COM            45665Q103     2407    58700 SH       DEFINED 14             30800    27900

 INFORMATICA CORP                  COM            45666Q102        8      593 SH       DEFINED 10               593
0
 INFORMATICA CORP                  COM            45666Q102    16192  1230400 SH       DEFINED 14            529400
701000
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108        8      109 SH       DEFINED 10               109
0
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     8330   111100 SH       DEFINED 14             24100
87000
 INFOSPACE INC                     COM NEW        45678T201        0       13 SH       DEFINED 10                13
0
 INFOSPACE INC                     COM NEW        45678T201     1226    54099 SH       DEFINED 14             16649
37450
 INGRAM MICRO INC                  CL A           457153104     2904   160149 SH       DEFINED 14            140649
19500
 INLAND REAL ESTATE CORP           COM NEW        457461200      775    52100 SH       DEFINED 14             42700     9400

 INPUT/OUTPUT INC                  COM            457652105     1306   139568 SH       DEFINED 14             44299
95269
 INSIGHT ENTERPRISES INC           COM            45765U103        2      100 SH       DEFINED 10               100
0
 INSIGHT ENTERPRISES INC           COM            45765U103     3078   161582 SH       DEFINED 14             71251
90331
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     1150    50013 SH       DEFINED 14             13318
36695
 INNOSPEC INC                      COM            45768S105      224     8800 SH       DEFINED 14              8800
0
 INNKEEPERS USA TR                 COM            4576J0104      679    39300 SH       DEFINED 14             39300
0
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1465    37760 SH       DEFINED 14             13860
23900
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106        6      388 SH       DEFINED 10               388
0
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     2319   163537 SH       DEFINED 14            146437
17100
 INTEL CORP                        COM            458140100      347    18261 SH       DEFINED 10             18261
0
 INTEL CORP                        COM            458140100   257508 13553051 SH       DEFINED 14           4740694
8812357
 INTEL CORP                        PUT            458140100       95    19600 SH PUT   DEFINED 10               196
0
 INTEGRA BK CORP                   COM            45814P105      448    20600 SH       DEFINED 14             18300
2300
 INTER TEL INC                     COM            458372109     1186    56311 SH       DEFINED 14             22430
33881
 INTERFACE INC                     CL A           458665106     1061    90574 SH       DEFINED 14             24101
66473
 INTERMAGNETICS GEN CORP           COM            458771102     2007    74384 SH       DEFINED 14             21910    52474

 INTERMUNE INC                     COM            45884X103      205    13300 SH       DEFINED 10             13300
0
 INTERMUNE INC                     PUT            45884X103       21    13200 SH PUT   DEFINED 10               132
0
 INTERNAP NETWORK SVCS CORP        COM            45885A102       13    12800 SH       DEFINED 14             12800
0
 INTERNATIONAL BUSINESS MACHS      COM            459200101   453130  5898595 SH       DEFINED 14           1834859
4063736
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     4908   139274 SH       DEFINED 14             53891
85383
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    21275   572059 SH       DEFINED 14            223824
348235
 INTL PAPER CO                     COM            460146103    34328  1062789 SH       DEFINED 14            522718
540071
 INTERNATIONAL RECTIFIER CORP      COM            460254105     1713    43754 SH       DEFINED 14             43754
0
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     2172    46912 SH       DEFINED 14             40312
6600
 INTERNET CAP GROUP INC            COM NEW        46059C205        0        1 SH       DEFINED 10                 1
0
 INTERNET CAP GROUP INC            COM NEW        46059C205      369    41025 SH       DEFINED 14             41025
0
 INTERNET SEC SYS INC              COM            46060X107     4220   223868 SH       DEFINED 14            152030
71838
 INTERPUBLIC GROUP COS INC         COM            460690100     5415   648534 SH       DEFINED 14            251102
397432
 INTERSIL CORP                     CL A           46069S109     5527   237720 SH       DEFINED 14            199800
37920
 INTEVAC INC                       COM            461148108      295    13600 SH       DEFINED 14             13600
0
 INTERWOVEN INC                    COM NEW        46114T508        3      400 SH       DEFINED 10               400
0
 INTERWOVEN INC                    COM NEW        46114T508     1662   193743 SH       DEFINED 14            121979
71764
 INTUIT                            COM            461202103    59182   977573 SH       DEFINED 14            265143
712430
 INVACARE CORP                     COM            461203101     2264    91015 SH       DEFINED 14             28707
62308
 INTUITIVE SURGICAL INC            COM NEW        46120E602     4801    40701 SH       DEFINED 14             33401
7300
 INVERNESS MED INNOVATIONS IN      COM            46126P106      878    31100 SH       DEFINED 14             21100
10000
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     4069    84956 SH       DEFINED 14             25388
59568
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      278    30800 SH       DEFINED 14             30800
0
 INVITROGEN CORP                   COM            46185R100     3767    57011 SH       DEFINED 14             49661     7350

 INVESTORS FINL SERVICES CORP      COM            461915100     3154    71827 SH       DEFINED 14             62377
9450
 IONATRON INC                      COM            462070103      573    90200 SH       DEFINED 10             90200
0
 IONATRON INC                      COM            462070103       35     5500 SH       DEFINED 14              5500
0
 IONATRON INC                      PUT            462070103      684    90200 SH PUT   DEFINED 10               902
0
 IOWA TELECOMM SERVICES INC        COM            462594201     2163   114300 SH       DEFINED 14             76600
37700
 IROBOT CORP                       COM            462726100     1120    45000 SH       DEFINED 10             45000
0
 IROBOT CORP                       PUT            462726100       59    45000 SH PUT   DEFINED 10               450
0
 IRON MTN INC                      COM            462846106      371     9916 SH       DEFINED 14              9866       50

 IRWIN FINL CORP                   COM            464119106     2336   120499 SH       DEFINED 14             55689
64810
 ISHARES TR                        S&P 500 INDEX  464287200     1357    10642 SH       DEFINED 10             10642
0
 ISHARES TR                        S&P 500 INDEX  464287200      383     3005 SH       DEFINED 14              2405
600
 ISHARES TR                        MSCI EMERG MKT 464287234    27222   289900 SH       DEFINED 14             48400
241500
 ISHARES TR                        MSCI EAFE IDX  464287465     1110    16980 SH       DEFINED 10             16980
0
 ISHARES TR                        MSCI EAFE IDX  464287465    11894   181900 SH       DEFINED 14             73600
108300
 ISHARES TR                        S&P MIDCAP 400 464287507     4347    56900 SH       DEFINED 14             56900
0
 ISHARES TR                        RUSSELL1000VAL 464287598      912    12470 SH       DEFINED 10             12470
0
 ISHARES TR                        RUSSELL1000VAL 464287598      344     4700 SH       DEFINED 14                 0
4700
 ISHARES TR                        RUSSELL1000GRW 464287614      790    15628 SH       DEFINED 10             15628
0
 ISHARES TR                        RUSL 2000 VALU 464287630      425     5869 SH       DEFINED 10              5869
0
 ISHARES TR                        RUSL 2000 GROW 464287648      420     5708 SH       DEFINED 10              5708
0
 ISHARES TR                        S&P SMLCAP 600 464287804     9988   160844 SH       DEFINED 14             75850
84994
 ITRON INC                         COM            465741106       29      481 SH       DEFINED 10               481
0
 ITRON INC                         COM            465741106    11548   194863 SH       DEFINED 14             96403
98460
 J & J SNACK FOODS CORP            COM            466032109      946    28111 SH       DEFINED 14              7347    20764

 JDS UNIPHASE CORP                 COM            46612J101     6416  2515969 SH       DEFINED 14           1000233
1515736
 JDA SOFTWARE GROUP INC            COM            46612K108      754    53722 SH       DEFINED 14             14334
39388
 JER INVT TR INC                   COM            46614H301     1877   120726 SH       DEFINED 14             40800
79926
 JLG INDS INC                      COM            466210101     5987   266072 SH       DEFINED 14             82382
183690
 JP MORGAN CHASE & CO              COM            46625H100   514999 12261878 SH       DEFINED 14           4696548
7565330
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205    20943   670822 SH       DEFINED 14            230950
439872
 JABIL CIRCUIT INC                 COM            466313103     8290   322078 SH       DEFINED 14            124817
197261
 JACK IN THE BOX INC               COM            466367109     9363   238840 SH       DEFINED 14            107753   131087

 JACKSON HEWITT TAX SVCS INC       COM            468202106     1182    37700 SH       DEFINED 14             37700
0
 JACOBS ENGR GROUP INC DEL         COM            469814107     4079    51202 SH       DEFINED 14             44302
6900
 JAKKS PAC INC                     COM            47012E106     4676   232734 SH       DEFINED 14            123406
109328
 JANUS CAP GROUP INC               COM            47102X105     6446   360099 SH       DEFINED 14            143816
216283
 JARDEN CORP                       COM            471109108     8151   267700 SH       DEFINED 14            167300
100400
 JEFFERIES GROUP INC NEW           COM            472319102     2052    70568 SH       DEFINED 14             69368
1200
 JETBLUE AWYS CORP                 COM            477143101        1      100 SH       DEFINED 10               100
0
 JETBLUE AWYS CORP                 COM            477143101     1205    96148 SH       DEFINED 14             96148
0
 JO-ANN STORES INC                 COM            47758P307      665    44314 SH       DEFINED 14             11790
32524
 JOHNSON & JOHNSON                 COM            478160104   536073  8946474 SH       DEFINED 14           2850275
6096199
 JOHNSON CTLS INC                  COM            478366107    40087   491981 SH       DEFINED 14            275786
216195
 JONES APPAREL GROUP INC           COM            480074103    21639   680475 SH       DEFINED 14            323597
356878
 JONES LANG LASALLE INC            COM            48020Q107    20337   232285 SH       DEFINED 14             61300
170985
 JOS A BANK CLOTHIERS INC          COM            480838101      687    28850 SH       DEFINED 14              7675
21175
 JOURNAL COMMUNICATIONS INC        CL A           481130102     1397   124300 SH       DEFINED 14             77000
47300
 JOURNAL REGISTER CO               COM            481138105     1012   113000 SH       DEFINED 14             93700    19300

 JOY GLOBAL INC                    COM            481165108     4210    82219 SH       DEFINED 14             79899
2320
 JUNIPER NETWORKS INC              COM            48203R104        2      111 SH       DEFINED 10               111
0
 JUNIPER NETWORKS INC              COM            48203R104    13863   865329 SH       DEFINED 14            332100
533229
 K & F INDS HLDGS INC              COM            482241106      986    55600 SH       DEFINED 14             34800
20800
 KLA-TENCOR CORP                   COM            482480100    13000   309588 SH       DEFINED 14            121051
188537
 K-SWISS INC                       CL A           482686102     3896   145907 SH       DEFINED 14             81927
63980
 K2 INC                            COM            482732104     1925   175952 SH       DEFINED 14             91512
84440
 K V PHARMACEUTICAL CO             CL A           482740206      265    14200 SH       DEFINED 14             14200
0
 KAMAN CORP                        COM            483548103        2      100 SH       DEFINED 10               100
0
 KAMAN CORP                        COM            483548103     1028    56505 SH       DEFINED 14             20852
35653
 KANSAS CITY SOUTHERN              COM NEW        485170302     3809   145093 SH       DEFINED 14             43052
102041
 KAYDON CORP                       COM            486587108     2152    57684 SH       DEFINED 14             16091
41593
 KEANE INC                         COM            486665102     1875   150000 SH       DEFINED 14             72750
77250
 KB HOME                           COM            48666K109    12215   266417 SH       DEFINED 14            161923
104494
 KEITHLEY INSTRS INC               COM            487584104      358    28131 SH       DEFINED 14              8751
19380
 KELLOGG CO                        COM            487836108    23506   486760 SH       DEFINED 14            167736   319024

 KELLWOOD CO                       COM            488044108     1683    57498 SH       DEFINED 14             14936
42562
 KELLY SVCS INC                    CL A           488152208      537    19758 SH       DEFINED 14             15158
4600
 KEMET CORP                        COM            488360108      483    52438 SH       DEFINED 14             52399
39
 KENDLE INTERNATIONAL INC          COM            48880L107      879    22600 SH       DEFINED 14              6100
16500
 KENNAMETAL INC                    COM            489170100     5914    95008 SH       DEFINED 14             87673
7335
 KENSEY NASH CORP                  COM            490057106        6      199 SH       DEFINED 10               199
0
 KENSEY NASH CORP                  COM            490057106      560    18983 SH       DEFINED 14              5407
13576
 KERR MCGEE CORP                   COM            492386107    40737   586572 SH       DEFINED 14            324652   261920

 KEYCORP NEW                       COM            493267108    83166  2330885 SH       DEFINED 14            643319
1687566
 KEYSPAN CORP                      COM            49337W100    11327   280361 SH       DEFINED 14            107135
173226
 KFORCE INC                        COM            493732101      753    48600 SH       DEFINED 14             47000
1600
 KIMBALL INTL INC                  CL B           494274103      903    45800 SH       DEFINED 14             36700
9100
 KILROY RLTY CORP                  COM            49427F108     4420    61173 SH       DEFINED 14             18221
42952
 KIMBERLY CLARK CORP               COM            494368103   145790  2362884 SH       DEFINED 14            579037
1783847
 KIMCO REALTY CORP                 COM            49446R109     9298   254800 SH       DEFINED 03              7900
246900
 KIMCO REALTY CORP                 COM            49446R109    12641   346423 SH       DEFINED 14            132115   214308

 KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER 494550106      515    11200 SH       DEFINED 14             11200
0
 KINDER MORGAN INC KANS            COM            49455P101    17812   178315 SH       DEFINED 14             70559
107756
 KINDRED HEALTHCARE INC            COM            494580103     2296    88300 SH       DEFINED 14             75600
12700
 KINETIC CONCEPTS INC              COM NEW        49460W208      201     4548 SH       DEFINED 14              4548
0
 KING PHARMACEUTICALS INC          COM            495582108    46921  2760032 SH       DEFINED 14           1240921
1519111
 KIRBY CORP                        COM            497266106     4794   130160 SH       DEFINED 14             32808
97352
 KITE RLTY GROUP TR                COM            49803T102     1045    67000 SH       DEFINED 03                 0
67000
 KITE RLTY GROUP TR                COM            49803T102      644    41300 SH       DEFINED 14             40700      600

 KNIGHT CAPITAL GROUP INC          CL A           499005106        0       24 SH       DEFINED 10                24
0
 KNIGHT CAPITAL GROUP INC          CL A           499005106     5288   347200 SH       DEFINED 14            277400
69800
 KNIGHT RIDDER INC                 COM            499040103      951    15854 SH       DEFINED 14             15854
0
 KNIGHT TRANSN INC                 COM            499064103     2576   127508 SH       DEFINED 14             48613
78895
 KOHLS CORP                        COM            500255104    41022   693876 SH       DEFINED 14            242596
451280
 KOMAG INC                         COM NEW        500453204     9866   213650 SH       DEFINED 14            127100
86550
 KOPIN CORP                        COM            500600101        2      611 SH       DEFINED 10               611
0
 KOPIN CORP                        COM            500600101      452   125910 SH       DEFINED 14             33636    92274

 KOPPERS HOLDINGS INC              COM            50060P106      250    12500 SH       DEFINED 14             12500
0
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      360    19000 SH       DEFINED 14                 0
19000
 KORN FERRY INTL                   COM NEW        500643200      912    46534 SH       DEFINED 14             46454
80
 KRAFT FOODS INC                   CL A           50075N104    10621   343727 SH       DEFINED 14             51700
292027
 KROGER CO                         COM            501044101   104284  4770518 SH       DEFINED 14           1553131
3217387
 KRONOS INC                        COM            501052104     2240    61854 SH       DEFINED 14             18579
43275
 KULICKE & SOFFA INDS INC          COM            501242101     1481   199847 SH       DEFINED 14             81634
118213
 KYPHON INC                        COM            501577100     1906    49700 SH       DEFINED 14             49700
0
 LCA-VISION INC                    COM PAR $.001  501803308     3066    57945 SH       DEFINED 14             29200
28745
 LKQ CORP                          COM            501889208     1708    89900 SH       DEFINED 14             27200
62700
 LSI LOGIC CORP                    COM            502161102     6368   711484 SH       DEFINED 14            275404
436080
 LSI INDS INC                      COM            50216C108      646    38050 SH       DEFINED 14             38050
0
 LTC PPTYS INC                     COM            502175102     1207    54000 SH       DEFINED 14             26400
27600
 LTX CORP                          COM            502392103        0       47 SH       DEFINED 10                47
0
 LTX CORP                          COM            502392103     1060   151200 SH       DEFINED 14            146800
4400
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    56578   750171 SH       DEFINED 14            223362   526809

 LA Z BOY INC                      COM            505336107     1381    95264 SH       DEFINED 14             25434
69830
 LABOR READY INC                   COM NEW        505401208     4225   186555 SH       DEFINED 14             79673
106882
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    24522   394058 SH       DEFINED 14             89911
304147
 LABRANCHE & CO INC                COM            505447102     1354   111800 SH       DEFINED 14             29800
82000
 LACLEDE GROUP INC                 COM            505597104     2163    62957 SH       DEFINED 14             31063
31894
 LAIDLAW INTL INC                  COM            50730R102      289    11400 SH       DEFINED 14             11400
0
 LAKELAND BANCORP INC              COM            511637100      208    13287 SH       DEFINED 14             11487
1800
 LAM RESEARCH CORP                 COM            512807108     4201    89725 SH       DEFINED 14             89525      200

 LAMAR ADVERTISING CO              CL A           512815101      396     7300 SH       DEFINED 14              7200
100
 LANCASTER COLONY CORP             COM            513847103      601    15229 SH       DEFINED 14             15229
0
 LANCE INC                         COM            514606102     1344    58404 SH       DEFINED 14             17518
40886
 LANDAMERICA FINL GROUP INC        COM            514936103    12743   197266 SH       DEFINED 14             81365
115901
 LANDRYS RESTAURANTS INC           COM            51508L103     3031    93394 SH       DEFINED 14             52746
40648
 LANDSTAR SYS INC                  COM            515098101     5206   114247 SH       DEFINED 14             34584
79663
 LAS VEGAS SANDS CORP              COM            517834107      646     8299 SH       DEFINED 14              8169
130
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     2727    58900 SH       DEFINED 03              3100    55800

 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108      116     2500 SH       DEFINED 14              2500
0
 LASERSCOPE                        COM            518081104     1160    37652 SH       DEFINED 14             10427
27225
 LATTICE SEMICONDUCTOR CORP        COM            518415104      423    69645 SH       DEFINED 14             69645
0
 LAUDER ESTEE COS INC              CL A           518439104     8655   223815 SH       DEFINED 14             84700
139115
 LAUREATE EDUCATION INC            COM            518613104        4      100 SH       DEFINED 10               100
0
 LAUREATE EDUCATION INC            COM            518613104     1341    30543 SH       DEFINED 14             30543
0
 LAWSON PRODS INC                  COM            520776105      526    13337 SH       DEFINED 14              7134
6203
 LAWSON SOFTWARE INC NEW           COM            52078P102        1       92 SH       DEFINED 10                92
0
 LAWSON SOFTWARE INC NEW           COM            52078P102      454    67800 SH       DEFINED 14             57700
10100
 LEAR CORP                         COM            521865105      969    41545 SH       DEFINED 14             41495
50
 LEE ENTERPRISES INC               COM            523768109     1436    53293 SH       DEFINED 14             39093
14200
 LEGGETT & PLATT INC               COM            524660107     9851   396279 SH       DEFINED 14            128963
267316
 LEGG MASON INC                    COM            524901105    21600   214686 SH       DEFINED 14             81150
133536
 LEHMAN BROS HLDGS INC             COM            524908100   198635  3048882 SH       DEFINED 14           1011071
2037811
 LENNAR CORP                       CL A           526057104    15992   360430 SH       DEFINED 14            212269
148161
 LENNOX INTL INC                   COM            526107107     3911   147694 SH       DEFINED 14             41021   106673

 LENOX GROUP INC                   COM            526262100      186    25722 SH       DEFINED 14              6745
18977
 LEUCADIA NATL CORP                COM            527288104     3371   115485 SH       DEFINED 14            106185
9300
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      262    63900 SH       DEFINED 14             63900
0
 LEXICON GENETICS INC              COM            528872104       47    10800 SH       DEFINED 14             10800
0
 LEXINGTON CORP PPTYS TR           COM            529043101     4899   226808 SH       DEFINED 14            111069
115739
 LEXMARK INTL NEW                  CL A           529771107    37939   679550 SH       DEFINED 14            159468
520082
 LIBBEY INC                        COM            529898108      301    40955 SH       DEFINED 14             21973
18982
 LIBERTY GLOBAL INC                COM SER A      530555101     2725   126729 SH       DEFINED 03                 0   126729

 LIBERTY GLOBAL INC                COM SER A      530555101      785    36494 SH       DEFINED 14             36124
370
 LIBERTY GLOBAL INC                COM SER C      530555309     2644   128523 SH       DEFINED 03                 0
128523
 LIBERTY GLOBAL INC                COM SER C      530555309        8      370 SH       DEFINED 14                 0
370
 LIBERTY MEDIA HLDG CORP           INT COM SER A  53071M104     5307   308022 SH       DEFINED 14             56083
251939
 LIBERTY MEDIA HLDG CORP           CAP COM SER A  53071M302     5099    61621 SH       DEFINED 14             11256
50365
 LIBERTY PPTY TR                   SH BEN INT     531172104     5122   115880 SH       DEFINED 03              2400
113480
 LIBERTY PPTY TR                   SH BEN INT     531172104     3244    73395 SH       DEFINED 14             70295
3100
 LIFEPOINT HOSPITALS INC           COM            53219L109       25      800 SH       DEFINED 10               800
0
 LIFEPOINT HOSPITALS INC           COM            53219L109     1109    34973 SH       DEFINED 14             34714
259
 LILLY ELI & CO                    COM            532457108   246686  4463282 SH       DEFINED 14           1154354
3308928
 LIMITED BRANDS INC                COM            532716107    19713   771553 SH       DEFINED 14            394371
377182
 LINCARE HLDGS INC                 COM            532791100        0        5 SH       DEFINED 10                 5
0
 LINCARE HLDGS INC                 COM            532791100    14748   389752 SH       DEFINED 14            155467
234285
 LINCOLN ELEC HLDGS INC            COM            533900106     1548    26100 SH       DEFINED 14             26100
0
 LINCOLN NATL CORP IND             COM            534187109    42700   755613 SH       DEFINED 14            409872
345741
 LINDSAY MFG CO                    COM            535555106      939    34622 SH       DEFINED 14             17479    17143

 LINEAR TECHNOLOGY CORP            COM            535678106    16790   501342 SH       DEFINED 14            196740
304602
 LIQUIDITY SERVICES INC            COM            53635B107      254    16300 SH       DEFINED 14             16300
0
 LITHIA MTRS INC                   CL A           536797103     1037    34200 SH       DEFINED 14             31700
2500
 LITTELFUSE INC                    COM            537008104     1569    45646 SH       DEFINED 14             15478
30168
 LIVE NATION INC                   COM            538034109     2695   122510 SH       DEFINED 14             36272
86238
 LIZ CLAIBORNE INC                 COM            539320101    28337   764637 SH       DEFINED 14            324567
440070
 LO-JACK CORP                      COM            539451104     1173    62200 SH       DEFINED 14             36800
25400
 LOCKHEED MARTIN CORP              COM            539830109   162320  2262618 SH       DEFINED 14            624272  1638346

 LOEWS CORP                        COM            540424108    46718  1317851 SH       DEFINED 14            361671
956180
 LOEWS CORP                        CAROLNA GP STK 540424207      376     7239 SH       DEFINED 14              7239
0
 LONE STAR STEAKHOUSE SALOON       COM            542307103      920    35828 SH       DEFINED 14             11324
24504
 LONE STAR TECHNOLOGIES INC        COM            542312103     3193    59357 SH       DEFINED 14             17768
41589
 LONGS DRUG STORES CORP            COM            543162101     2562    56510 SH       DEFINED 14             16596
39914
 LONGVIEW FIBRE CO                 COM            543213102      611    32024 SH       DEFINED 14             32024
0
 LOUISIANA PAC CORP                COM            546347105    21571   984989 SH       DEFINED 14            511027
473962
 LOWES COS INC                     COM            548661107   221929  3657969 SH       DEFINED 14           1039406  2618563

 LUBRIZOL CORP                     COM            549271104     2450    61240 SH       DEFINED 14             50340
10900
 LUBYS INC                         COM            549282101      118    11300 SH       DEFINED 14             11300
0
 LUCENT TECHNOLOGIES INC           COM            549463107    19706  8043381 SH       DEFINED 14           3110475
4932906
 LUFKIN INDS INC                   COM            549764108     1688    28400 SH       DEFINED 14              8400
20000
 LUMINENT MTG CAP INC              COM            550278303      969   104600 SH       DEFINED 14             97100
7500
 LUMINEX CORP DEL                  COM            55027E102     1235    71000 SH       DEFINED 14             62800
8200
 LYDALL INC DEL                    COM            550819106      273    29564 SH       DEFINED 14              7749
21815
 LYONDELL CHEMICAL CO              COM            552078107    10381   453914 SH       DEFINED 14            293614   160300

 M & T BK CORP                     COM            55261F104    16203   137743 SH       DEFINED 14             55413
82330
 MAF BANCORP INC                   COM            55261R108     2688    62745 SH       DEFINED 14             18211
44534
 MBIA INC                          COM            55262C100    31957   550977 SH       DEFINED 14            221734
329243
 MB FINANCIAL INC NEW              COM            55264U108      389    11000 SH       DEFINED 14             11000
0
 M D C HLDGS INC                   COM            552676108     1083    20461 SH       DEFINED 14             20461
0
 MDU RES GROUP INC                 COM            552690109     3650    99688 SH       DEFINED 14             88588
11100
 MEMC ELECTR MATLS INC             COM            552715104    25412   677656 SH       DEFINED 14            270732
406924
 MFA MTG INVTS INC                 COM            55272X102      291    42300 SH       DEFINED 14             42300
0
 MGE ENERGY INC                    COM            55277P104      259     8300 SH       DEFINED 14              8300
0
 MGIC INVT CORP WIS                COM            552848103    94687  1456725 SH       DEFINED 14            472507
984218
 MGI PHARMA INC                    COM            552880106     3232   150308 SH       DEFINED 14             44769
105539
 MGM MIRAGE                        COM            552953101      441    10810 SH       DEFINED 14             10660
150
 M/I HOMES INC                     COM            55305B101     2606    74300 SH       DEFINED 14             47500
26800
 MKS INSTRUMENT INC                COM            55306N104      648    32200 SH       DEFINED 14             30600
1600
 MIVA INC                          COM            55311R108      226    55767 SH       DEFINED 14             17777
37990
 MPS GROUP INC                     COM            553409103      982    65731 SH       DEFINED 14             65731
0
 MRO SOFTWARE INC                  COM            55347W105      940    46767 SH       DEFINED 14             13538
33229
 MSC INDL DIRECT INC               CL A           553530106     1527    32659 SH       DEFINED 14             32646
13
 MTS SYS CORP                      COM            553777103     1703    43724 SH       DEFINED 14             10800
32924
 MTC TECHNOLOGIES INC              COM            55377A106      763    32300 SH       DEFINED 14             20800
11500
 MACDERMID INC                     COM            554273102     1982    68833 SH       DEFINED 14             22929
45904
 MACERICH CO                       COM            554382101       60      850 SH       DEFINED 03                 0
850
 MACERICH CO                       COM            554382101     3217    45826 SH       DEFINED 14             44456
1370
 MACK CALI RLTY CORP               COM            554489104     3843    83680 SH       DEFINED 14             76080     7600

 MACROVISION CORP                  COM            555904101      696    32319 SH       DEFINED 14             32319
0
 MADDEN STEVEN LTD                 COM            556269108     7105   239880 SH       DEFINED 14            114500
125380
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207      517    11402 SH       DEFINED 14             11402
0
 MAGMA DESIGN AUTOMATION           COM            559181102      228    31000 SH       DEFINED 14             31000
0
 MAGNETEK INC                      COM            559424106      145    53606 SH       DEFINED 14             14299
39307
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402      931   135500 SH       DEFINED 14             28500
107000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      281    16098 SH       DEFINED 14             14198
1900
 MANHATTAN ASSOCS INC              COM            562750109     1703    83914 SH       DEFINED 14             39400    44514

 MANITOWOC INC                     COM            563571108     6540   146970 SH       DEFINED 14             39726
107244
 MANOR CARE INC NEW                COM            564055101     5644   119683 SH       DEFINED 14             52157
67526
 MANPOWER INC                      COM            56418H100     4453    68929 SH       DEFINED 14             67209
1720
 MANTECH INTL CORP                 CL A           564563104     1500    48619 SH       DEFINED 14             22048
26571
 MAPINFO CORP                      COM            565105103      508    38948 SH       DEFINED 14             10278
28670
 MARATHON OIL CORP                 COM            565849106    91998  1104418 SH       DEFINED 14            506534
597884
 MARCUS CORP                       COM            566330106      834    39945 SH       DEFINED 14             10582
29363
 MARINEMAX INC                     COM            567908108     1061    40437 SH       DEFINED 14             15400    25037

 MARINE PRODS CORP                 COM            568427108      200    20575 SH       DEFINED 14             20575
0
 MARKEL CORP                       COM            570535104      244      700 SH       DEFINED 14               700
0
 MARSH & MCLENNAN COS INC          COM            571748102    25325   941783 SH       DEFINED 14            363732
578051
 MARSHALL & ILSLEY CORP            COM            571834100     1736    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP            COM            571834100    17749   388040 SH       DEFINED 14            148186
239854
 MARRIOTT INTL INC NEW             CL A           571903202    21869   573697 SH       DEFINED 14            228032
345665
 MARTEK BIOSCIENCES CORP           COM            572901106       21      699 SH       DEFINED 10               699
0
 MARTEK BIOSCIENCES CORP           COM            572901106      578    19627 SH       DEFINED 14             19627
0
 MARTIN MARIETTA MATLS INC         COM            573284106    58245   639004 SH       DEFINED 14            175561
463443
 MASCO CORP                        COM            574599106    52556  1773160 SH       DEFINED 14            759884
1013276
 MASSEY ENERGY CORP                COM            576206106     5686   157947 SH       DEFINED 14             47113
110834
 MASTEC INC                        COM            576323109      553    41850 SH       DEFINED 14             36850
5000
 MASTERCARD INC                    COM            57636Q104      230     4800 SH       DEFINED 14              4800
0
 MATERIAL SCIENCES CORP            COM            576674105      213    23581 SH       DEFINED 14              6261
17320
 MATRIA HEALTHCARE INC             COM NEW        576817209     3302   154140 SH       DEFINED 14             63440
90700
 MATTEL INC                        COM            577081102    21541  1304752 SH       DEFINED 14            759734   545018

 MAXIM INTEGRATED PRODS INC        COM            57772K101        0       10 SH       DEFINED 10                10
0
 MAXIM INTEGRATED PRODS INC        COM            57772K101    89516  2787788 SH       DEFINED 14            730259
2057529
 MAXYGEN INC                       COM            577776107       81    10800 SH       DEFINED 14             10800
0
 MAVERICK TUBE CORP                COM            577914104    12970   205252 SH       DEFINED 14             44253
160999
 MAXIMUS INC                       COM            577933104     1026    44312 SH       DEFINED 14             14766
29546
 MBT FINL CORP                     COM            578877102      190    11900 SH       DEFINED 14             11900
0
 MCAFEE INC                        COM            579064106    15141   623846 SH       DEFINED 14            261949
361897
 MCCLATCHY CO                      CL A           579489105     1091    27196 SH       DEFINED 14              9600    17596

 MCCORMICK & CO INC                COM NON VTG    579780206     7784   231728 SH       DEFINED 14             91904
139824
 MCDATA CORP                       CL A           580031201      395    96347 SH       DEFINED 14             96347
0
 MCDERMOTT INTL INC                COM            580037109      386     8550 SH       DEFINED 14              8550
0
 MCDONALDS CORP                    COM            580135101   191050  5686009 SH       DEFINED 14           2096055
3589954
 MCG CAPITAL CORP                  COM            58047P107        1       65 SH       DEFINED 10                65
0
 MCG CAPITAL CORP                  COM            58047P107     2321   146000 SH       DEFINED 14            117900
28100
 MCGRAW HILL COS INC               COM            580645109    45454   904919 SH       DEFINED 14            356700
548219
 MCKESSON CORP                     COM            58155Q103    25074   530550 SH       DEFINED 14            207518   323032

 MEADWESTVACO CORP                 COM            583334107    11801   422527 SH       DEFINED 14            224445
198082
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    30006   523842 SH       DEFINED 14            204754
319088
 MEDIA GEN INC                     CL A           584404107     2992    71417 SH       DEFINED 14             54617
16800
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309      830    34598 SH       DEFINED 14             34598
0
 MEDIMMUNE INC                     COM            584699102       85     3139 SH       DEFINED 10              3139
0
 MEDIMMUNE INC                     COM            584699102    10852   400157 SH       DEFINED 14            156336
243821
 MEDTRONIC INC                     COM            585055106   107635  2294004 SH       DEFINED 14            853412
1440592
 MELLON FINL CORP                  COM            58551A108    25372   736930 SH       DEFINED 14            285917   451013

 MENS WEARHOUSE INC                COM            587118100    10117   333887 SH       DEFINED 14             65521
268366
 MENTOR CORP MINN                  COM            587188103     3255    74828 SH       DEFINED 14             22146
52682
 MENTOR GRAPHICS CORP              COM            587200106     2605   200725 SH       DEFINED 14            135987
64738
 MERCANTILE BANK CORP              COM            587376104      356     8940 SH       DEFINED 14              8940
0
 MERCANTILE BANKSHARES CORP        COM            587405101     3786   106130 SH       DEFINED 14            103410
2720
 MERCK & CO INC                    COM            589331107     2361    64800 SH       DEFINED 10             64800
0
 MERCK & CO INC                    COM            589331107   312817  8586795 SH       DEFINED 14           3038690
5548105
 MERCURY COMPUTER SYS              COM            589378108        3      205 SH       DEFINED 10               205
0
 MERCURY COMPUTER SYS              COM            589378108      592    38547 SH       DEFINED 14             10204
28343
 MERCURY GENL CORP NEW             COM            589400100     1181    21076 SH       DEFINED 14             21076
0
 MEREDITH CORP                     COM            589433101     3686    74492 SH       DEFINED 14             30831
43661
 MERIDIAN BIOSCIENCE INC           COM            589584101      214     8564 SH       DEFINED 14              8564
0
 MERIT MED SYS INC                 COM            589889104      751    54614 SH       DEFINED 14             17836
36778
 MERIDIAN GOLD INC                 COM            589975101      272     8600 SH       DEFINED 14              8600
0
 MERITAGE HOMES CORP               COM            59001A102     3099    65590 SH       DEFINED 14             19046
46544
 MERRILL LYNCH & CO INC            COM            590188108   248388  3570846 SH       DEFINED 14           1377933  2192913

 MESA AIR GROUP INC                COM            590479101     2261   229572 SH       DEFINED 14            168563
61009
 METAL MGMT INC                    COM NEW        591097209      622    20316 SH       DEFINED 14             15116
5200
 METHODE ELECTRS INC               COM            591520200     1205   114619 SH       DEFINED 14             27832
86787
 METLIFE INC                       COM            59156R108    92398  1804301 SH       DEFINED 14            668946
1135355
 MICHAELS STORES INC               COM            594087108     3070    80792 SH       DEFINED 14             80058
734
 MICREL INC                        COM            594793101    16707  1669080 SH       DEFINED 14            775508
893572
 MICROS SYS INC                    COM            594901100     3259    74610 SH       DEFINED 14             22114
52496
 MICROSOFT CORP                    CALL           594918104       22    40000 SH CALL  DEFINED 10               400
0
 MICROSOFT CORP                    COM            594918104   698225 29966719 SH       DEFINED 14           9065155
20901564
 MICROSTRATEGY INC                 CL A NEW       594972408    15224   156111 SH       DEFINED 14             76399
79712
 MICROCHIP TECHNOLOGY INC          COM            595017104        6      190 SH       DEFINED 10               190
0
 MICROCHIP TECHNOLOGY INC          COM            595017104     5306   156119 SH       DEFINED 14            150589
5530
 MICRON TECHNOLOGY INC             COM            595112103      721    47700 SH       DEFINED 10             47700
0
 MICRON TECHNOLOGY INC             COM            595112103    17549  1160661 SH       DEFINED 14            446942
713719
 MICROSEMI CORP                    COM            595137100        0        2 SH       DEFINED 10                 2
0
 MICROSEMI CORP                    COM            595137100     3382   138702 SH       DEFINED 14             40198    98504

 MID-STATE BANCSHARES              COM            595440108      264     9423 SH       DEFINED 14              9423
0
 MIDAS GROUP INC                   COM            595626102     1276    69367 SH       DEFINED 14             30010
39357
 MIDDLEBY CORP                     COM            596278101      537     6200 SH       DEFINED 14              6200
0
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     7459   756536 SH       DEFINED 14            541736
214800
 MILLER HERMAN INC                 COM            600544100       34     1300 SH       DEFINED 10              1300
0
 MILLER HERMAN INC                 COM            600544100    31410  1218847 SH       DEFINED 14            380678
838169
 MILLIPORE CORP                    COM            601073109     5817    93333 SH       DEFINED 14             37720
55613
 MILLS CORP                        COM            601148109      562    20400 SH       DEFINED 14              4200    16200

 MINE SAFETY APPLIANCES CO         COM            602720104      693    17233 SH       DEFINED 14             17233
0
 MINERALS TECHNOLOGIES INC         COM            603158106      639    12293 SH       DEFINED 14             12293
0
 MIPS TECHNOLOGIES INC             COM            604567107      118    19400 SH       DEFINED 14             14500
4900
 MIRANT CORP NEW                   COM            60467R100     4996   186425 SH       DEFINED 03              9097
177328
 MIRANT CORP NEW                   COM            60467R100      630    23500 SH       DEFINED 14             23500
0
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      898    30500 SH       DEFINED 14              6500
24000
 MOBILE MINI INC                   COM            60740F105        0        7 SH       DEFINED 10                 7
0
 MOBILE MINI INC                   COM            60740F105     1980    67686 SH       DEFINED 14             20028    47658

 MODINE MFG CO                     COM            607828100     2767   118456 SH       DEFINED 14             80001
38455
 MOHAWK INDS INC                   COM            608190104     3325    46582 SH       DEFINED 14             43882
2700
 MOLECULAR DEVICES CORP            COM            60851C107     1858    60800 SH       DEFINED 14             48900
11900
 MOLEX INC                         COM            608554101     8770   260943 SH       DEFINED 14            100840
160103
 MOLSON COORS BREWING CO           CL B           60871R209    15185   221996 SH       DEFINED 14            135381
86615
 MONACO COACH CORP                 COM            60886R103      709    54174 SH       DEFINED 14             16243
37931
 MONEYGRAM INTL INC                COM            60935Y109     1730    53619 SH       DEFINED 14             53619
0
 MONSANTO CO NEW                   COM            61166W101    39395   467927 SH       DEFINED 14            181182   286745

 MONSTER WORLDWIDE INC             COM            611742107     9502   222734 SH       DEFINED 14             85109
137625
 MOODYS CORP                       COM            615369105    67919  1247139 SH       DEFINED 14            352125
895014
 MOOG INC                          CL A           615394202     2687    78521 SH       DEFINED 14             23834
54687
 MORGAN STANLEY                    COM NEW        617446448   302668  4788299 SH       DEFINED 14           1641077
3147222
 MORGANS HOTEL GROUP CO            COM            61748W108      325    20900 SH       DEFINED 14             20900
0
 MOSAIC CO                         COM            61945A107     7562   483182 SH       DEFINED 14            117595
365587
 MOTOROLA INC                      COM            620076109   210991 10471042 SH       DEFINED 14           3115548
7355494
 MOVADO GROUP INC                  COM            624580106      310    13500 SH       DEFINED 14             13500
0
 MUELLER INDS INC                  COM            624756102    11074   335260 SH       DEFINED 14            127651
207609
 MULTIMEDIA GAMES INC              COM            625453105      548    54112 SH       DEFINED 14             13235
40877
 MURPHY OIL CORP                   COM            626717102    16226   295125 SH       DEFINED 14            116789
178336
 MYERS INDS INC                    COM            628464109     1165    67795 SH       DEFINED 14             22946
44849
 MYLAN LABS INC                    COM            628530107     7164   348423 SH       DEFINED 14            144649
203774
 MYRIAD GENETICS INC               COM            62855J104      333    13200 SH       DEFINED 14             13200
0
 NBT BANCORP INC                   COM            628778102      771    33194 SH       DEFINED 14             30794
2400
 NBTY INC                          COM            628782104     3256   136167 SH       DEFINED 14             46397    89770

 NCI BUILDING SYS INC              COM            628852105    11868   223200 SH       DEFINED 14             83200
140000
 NCO GROUP INC                     COM            628858102     1659    62969 SH       DEFINED 14             19278
43691
 NCR CORP NEW                      COM            62886E108    11781   321521 SH       DEFINED 14            123363
198158
 NS GROUP INC                      COM            628916108     2868    52366 SH       DEFINED 14             12566
39800
 NII HLDGS INC                     CL B NEW       62913F201       16      286 SH       DEFINED 10               286
0
 NII HLDGS INC                     CL B NEW       62913F201      609    10800 SH       DEFINED 14             10600
200
 NRG ENERGY INC                    COM NEW        629377508     2900    60200 SH       DEFINED 14              7200
53000
 NTL INC DEL                       COM            62941W101      212     8521 SH       DEFINED 03                 0     8521

 NTL INC DEL                       COM            62941W101        2      100 SH       DEFINED 10               100
0
 NTL INC DEL                       COM            62941W101      505    20837 SH       DEFINED 14             20487
350
 NVR INC                           COM            62944T105     5889    11719 SH       DEFINED 14              3057
8662
 NYSE GROUP INC                    COM            62949W103      276     4036 SH       DEFINED 14              4036
0
 NACCO INDS INC                    CL A           629579103      316     2300 SH       DEFINED 14              2300
0
 NAPSTER INC                       COM            630797108      255    82663 SH       DEFINED 14             21984
60679
 NARA BANCORP INC                  COM            63080P105        0       13 SH       DEFINED 10                13
0
 NARA BANCORP INC                  COM            63080P105     2216   118175 SH       DEFINED 14             54050    64125

 NASH FINCH CO                     COM            631158102     2057    96614 SH       DEFINED 14             61693
34921
 NATIONAL CITY CORP                COM            635405103    92913  2567376 SH       DEFINED 14            901397
1665979
 NATIONAL HEALTHCARE CORP          COM            635906100      222     4979 SH       DEFINED 14              4979
0
 NATIONAL FINL PARTNERS CORP       COM            63607P208      820    18500 SH       DEFINED 14             18500
0
 NATIONAL FUEL GAS CO N J          COM            636180101     5778   162757 SH       DEFINED 14            133457
29300
 NATIONAL HEALTH INVS INC          COM            63633D104      624    23200 SH       DEFINED 14             19000
4200
 NATIONAL INSTRS CORP              COM            636518102      975    35573 SH       DEFINED 14             34946
627
 NATIONAL OILWELL VARCO INC        COM            637071101    25546   403449 SH       DEFINED 14            141123   262326

 NATIONAL PENN BANCSHARES INC      COM            637138108      734    36974 SH       DEFINED 14             31374
5600
 NATIONAL PRESTO INDS INC          COM            637215104      457     8733 SH       DEFINED 14              2366
6367
 NATIONAL RETAIL PROPERTIES I      COM            637417106     3303   165542 SH       DEFINED 14             71334
94208
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    14539   611389 SH       DEFINED 14            235304
376085
 NATIONAL WESTN LIFE INS CO        CL A           638522102      229      957 SH       DEFINED 14               957
0
 NATIONWIDE FINL SVCS INC          CL A           638612101      397     9000 SH       DEFINED 14              7500
1500
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     1693    75200 SH       DEFINED 03              3000
72200
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     5112   227100 SH       DEFINED 14            118400   108700

 NAUTILUS INC                      COM            63910B102      990    63263 SH       DEFINED 14             18960
44303
 NAVISTAR INTL CORP NEW            COM            63934E108     2826   112947 SH       DEFINED 14             47159
65788
 NAVIGANT CONSULTING INC           COM            63935N107      712    31426 SH       DEFINED 14             31426
0
 NAVTEQ CORP                       COM            63936L100      349     7800 SH       DEFINED 14              7800
0
 NEENAH PAPER INC                  COM            640079109      851    28485 SH       DEFINED 14              8534
19951
 NEOWARE INC                       COM            64065P102      428    36300 SH       DEFINED 14              9600
26700
 NETBANK INC                       COM            640933107      195    29400 SH       DEFINED 14             29400
0
 NETGEAR INC                       COM            64111Q104     1330    61776 SH       DEFINED 14             17051    44725

 NETLOGIC MICROSYSTEMS INC         COM            64118B100      432    13400 SH       DEFINED 14             13400
0
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      144    45745 SH       DEFINED 14             12133
33612
 NETWORK APPLIANCE INC             COM            64120L104    23201   657266 SH       DEFINED 14            252630
404636
 NEUROMETRIX INC                   COM            641255104       12      400 SH       DEFINED 10               400
0
 NEUROMETRIX INC                   COM            641255104     1605    52700 SH       DEFINED 14             46100
6600
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      649    61200 SH       DEFINED 14             60200
1000
 NEUROCHEM INC                     COM            64125K101      112    10600 SH       DEFINED 10             10600
0
 NEUROCHEM INC                     PUT            64125K101       50    10600 SH PUT   DEFINED 10               106
0
 NEW CENTURY FINANCIAL CORP M      COM            6435EV108    11184   244465 SH       DEFINED 14             64272
180193
 NEW JERSEY RES                    COM            646025106     2975    63589 SH       DEFINED 14             24673
38916
 NEW PLAN EXCEL RLTY TR INC        COM            648053106      107     4320 SH       DEFINED 03                 0
4320
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     3132   126836 SH       DEFINED 14            113036
13800
 NEW YORK CMNTY BANCORP INC        COM            649445103     2871   174023 SH       DEFINED 14            169057
4966
 NEW YORK TIMES CO                 CL A           650111107     6521   267797 SH       DEFINED 14            103257
164540
 NEWALLIANCE BANCSHARES INC        COM            650203102      142    10100 SH       DEFINED 14             10100
0
 NEWCASTLE INVT CORP               COM            65105M108     4084   161300 SH       DEFINED 14             92400    68900

 NEWELL RUBBERMAID INC             COM            651229106    20063   776737 SH       DEFINED 14            483619
293118
 NEWFIELD EXPL CO                  COM            651290108     8224   168051 SH       DEFINED 14            136758
31293
 NEWMONT MINING CORP               COM            651639106    54362  1027050 SH       DEFINED 14            358790
668260
 NEWPORT CORP                      COM            651824104      697    43232 SH       DEFINED 14             41765
1467
 NEWS CORP                         CL A           65248E104    80744  4209778 SH       DEFINED 14           1634385
2575393
 NEWTEK BUSINESS SVCS INC          COM            652526104       21    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107     9023   216701 SH       DEFINED 14            167142
49559
 NIKE INC                          CL B           654106103    25737   317736 SH       DEFINED 14            123764   193972

 NIGHTHAWK RADIOLOGY HLDGS IN      COM            65411N105      249    13900 SH       DEFINED 14             13900
0
 99 CENTS ONLY STORES              COM            65440K106      290    27715 SH       DEFINED 14             27715
0
 NISOURCE INC                      COM            65473P105    19394   885161 SH       DEFINED 14            555061
330100
 NOBLE ENERGY INC                  COM            655044105    10012   213653 SH       DEFINED 14            192786
20867
 NOBLE INTL LTD                    COM            655053106      201    14050 SH       DEFINED 14             14050
0
 NORDSON CORP                      COM            655663102     1214    24934 SH       DEFINED 14             24934
0
 NORDSTROM INC                     COM            655664100    15409   422154 SH       DEFINED 14            151115
271039
 NORFOLK SOUTHERN CORP             COM            655844108    38543   733174 SH       DEFINED 14            281954   451220

 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     7926  8410000PRN       DEFINED 03                 0
0
 NORTH FORK BANCORPORATION NY      COM            659424105    29339   964156 SH       DEFINED 14            317346
646810
 NORTHEAST UTILS                   COM            664397106     1879    92256 SH       DEFINED 14             92256
0
 NORTHERN TR CORP                  COM            665859104       47      847 SH       DEFINED 10               847
0
 NORTHERN TR CORP                  COM            665859104    18115   327584 SH       DEFINED 14            128661
198923
 NORTHROP GRUMMAN CORP             COM            666807102   149391  2332044 SH       DEFINED 14            708829
1623215
 NORTHSTAR RLTY FIN CORP           COM            66704R100      166    13800 SH       DEFINED 14             13800
0
 NORTHWEST NAT GAS CO              COM            667655104     3809   102865 SH       DEFINED 14             53831    49034

 NOVATEL WIRELESS INC              COM NEW        66987M604      522    54145 SH       DEFINED 14             14400
39745
 NOVASTAR FINL INC                 COM            669947400      588    18600 SH       DEFINED 10             18600
0
 NOVASTAR FINL INC                 COM            669947400       74     2347 SH       DEFINED 14              2347
0
 NOVELL INC                        COM            670006105     3918   590008 SH       DEFINED 14            227673
362335
 NOVELLUS SYS INC                  COM            670008101     6602   265050 SH       DEFINED 14             93080
171970
 NOVEN PHARMACEUTICALS INC         COM            670009109      839    46862 SH       DEFINED 14             14899
31963
 NSTAR                             COM            67019E107     2794    97703 SH       DEFINED 14             83803
13900
 NUANCE COMMUNICATIONS INC         COM            67020Y100      124    12700 SH       DEFINED 14             12700
0
 NUCOR CORP                        COM            670346105    30047   553866 SH       DEFINED 14            208528
345338
 NVIDIA CORP                       COM            67066G104    12960   603052 SH       DEFINED 14            231091
371961
 O CHARLEYS INC                    COM            670823103     1356    79747 SH       DEFINED 14             35373
44374
 OGE ENERGY CORP                   COM            670837103     1905    54925 SH       DEFINED 14             54925
0
 OM GROUP INC                      COM            670872100    16784   544042 SH       DEFINED 14            153543
390499
 NUVEEN INVTS INC                  CL A           67090F106      322     7491 SH       DEFINED 14              6026
1465
 OSI RESTAURANT PARTNERS INC       COM            67104A101     1437    41527 SH       DEFINED 14             41527
0
 OCCIDENTAL PETE CORP DEL          COM            674599105   114462  1116154 SH       DEFINED 14            554240   561914

 OCEANEERING INTL INC              COM            675232102     5326   123224 SH       DEFINED 14             31790
91434
 ODYSSEY HEALTHCARE INC            COM            67611V101     2780   158202 SH       DEFINED 14             89145
69057
 OFFICE DEPOT INC                  COM            676220106    19822   521630 SH       DEFINED 14            202640
318990
 OFFICEMAX INC DEL                 COM            67622P101     4906   121597 SH       DEFINED 14             46244
75353
 OHIO CAS CORP                     COM            677240103     3574   120219 SH       DEFINED 14            113219
7000
 OIL STS INTL INC                  COM            678026105     2371    69169 SH       DEFINED 14             30069
39100
 OLD DOMINION FGHT LINES INC       COM            679580100     3725    99100 SH       DEFINED 14             52725
46375
 OLD NATL BANCORP IND              COM            680033107     1534    76793 SH       DEFINED 14             70493     6300

 OLD REP INTL CORP                 COM            680223104     6675   313079 SH       DEFINED 14            272486
40593
 OLD SECOND BANCORP INC ILL        COM            680277100      394    12714 SH       DEFINED 14             12714
0
 OLIN CORP                         COM PAR $1     680665205     4756   265249 SH       DEFINED 14            224449
40800
 OMNICARE INC                      COM            681904108     3521    74257 SH       DEFINED 14             73827
430
 OMNICOM GROUP INC                 COM            681919106    27766   311658 SH       DEFINED 14            118001
193657
 OMEGA HEALTHCARE INVS INC         COM            681936100      317    24000 SH       DEFINED 14             24000
0
 OMEGA FINL CORP                   COM            682092101      227     7250 SH       DEFINED 14              7250
0
 OMNIVISION TECHNOLOGIES INC       COM            682128103        2      100 SH       DEFINED 10               100
0
 OMNIVISION TECHNOLOGIES INC       COM            682128103     3024   143200 SH       DEFINED 14            143200
0
 OMNOVA SOLUTIONS INC              COM            682129101      434    76355 SH       DEFINED 14             20406
55949
 ON ASSIGNMENT INC                 COM            682159108      526    57199 SH       DEFINED 14             21961
35238
 ON SEMICONDUCTOR CORP             COM            682189105        2      350 SH       DEFINED 10               350
0
 ON SEMICONDUCTOR CORP             COM            682189105       75    12700 SH       DEFINED 14             12700
0
 ONEOK INC NEW                     COM            682680103     5089   149508 SH       DEFINED 14            143108
6400
 ONLINE RES CORP                   COM            68273G101     1113   107600 SH       DEFINED 14             37800
69800
 ON2 TECHNOLOGIES INC              COM            68338A107        7    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     1682    36700 SH       DEFINED 14              8000
28700
 OPEN SOLUTIONS INC                COM            68371P102        3      100 SH       DEFINED 10               100
0
 OPEN SOLUTIONS INC                COM            68371P102      980    37400 SH       DEFINED 14             10000
27400
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      364    19871 SH       DEFINED 14             19071
800
 ORACLE CORP                       COM            68389X105        3      200 SH       DEFINED 10               200
0
 ORACLE CORP                       COM            68389X105   146982 10143656 SH       DEFINED 14           3813052
6330604
 OREGON STL MLS INC                COM            686079104      207     4200 SH       DEFINED 14              4200
0
 O REILLY AUTOMOTIVE INC           COM            686091109     2205    69804 SH       DEFINED 14             69804
0
 ORIENTAL FINL GROUP INC           COM            68618W100      829    64988 SH       DEFINED 14             47688
17300
 OSHKOSH TRUCK CORP                COM            688239201     7257   152172 SH       DEFINED 14             89772
62400
 OSTEOTECH INC                     COM            688582105      143    35319 SH       DEFINED 14             12023
23296
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     3221    54462 SH       DEFINED 14             50862
3600
 OWENS & MINOR INC NEW             COM            690732102     2272    79433 SH       DEFINED 14             23508
55925
 OWENS ILL INC                     COM NEW        690768403      216    12865 SH       DEFINED 14             12665
200
 OXFORD INDS INC                   COM            691497309     1337    33915 SH       DEFINED 14             13987
19928
 P A M TRANSN SVCS INC             COM            693149106      491    17000 SH       DEFINED 14             12800     4200

 PC-TEL INC                        COM            69325Q105        1      100 SH       DEFINED 10               100
0
 PC-TEL INC                        COM            69325Q105      397    46430 SH       DEFINED 14             10743
35687
 PDL BIOPHARMA INC                 COM            69329Y104        1       78 SH       DEFINED 10                78
0
 PDL BIOPHARMA INC                 COM            69329Y104     1312    71272 SH       DEFINED 14             71272
0
 PG&E CORP                         COM            69331C108    23381   595402 SH       DEFINED 14            230935
364467
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     1932    51016 SH       DEFINED 14             15214
35802
 PMC-SIERRA INC                    COM            69344F106     2776   295358 SH       DEFINED 14            111391
183967
 PMI GROUP INC                     COM            69344M101     8277   186241 SH       DEFINED 14            123758    62483

 PNC FINL SVCS GROUP INC           COM            693475105    68071   970081 SH       DEFINED 14            443800
526281
 PNM RES INC                       COM            69349H107     2282    91441 SH       DEFINED 14             78541
12900
 PPG INDS INC                      COM            693506107    29079   445246 SH       DEFINED 14            251738
193508
 PPL CORP                          COM            69351T106    24335   753417 SH       DEFINED 14            291941
461476
 PRG-SCHULTZ INTERNATIONAL IN      COM            69357C107        6    14200 SH       DEFINED 14             14200
0
 PACCAR INC                        COM            693718108    99972  1213553 SH       DEFINED 14            273140
940413
 PACER INTL INC TENN               COM            69373H106     2828    86809 SH       DEFINED 14             78109
8700
 PACIFIC CAP BANCORP NEW           COM            69404P101      834    26784 SH       DEFINED 14             23984     2800

 PACIFIC SUNWEAR CALIF INC         COM            694873100     7859   438289 SH       DEFINED 14            349014
89275
 PACKAGING CORP AMER               COM            695156109      817    37087 SH       DEFINED 14             37087
0
 PACKETEER INC                     COM            695210104     2774   244600 SH       DEFINED 14            157500
87100
 PACTIV CORP                       COM            695257105     8380   338576 SH       DEFINED 14             99236
239340
 PAIN THERAPEUTICS INC             COM            69562K100        3      300 SH       DEFINED 10               300
0
 PAIN THERAPEUTICS INC             COM            69562K100      280    33500 SH       DEFINED 14             33500
0
 PALL CORP                         COM            696429307     5345   190908 SH       DEFINED 14             82318
108590
 PALM INC NEW                      COM            696643105        4      277 SH       DEFINED 10               277
0
 PALM INC NEW                      COM            696643105     3040   188800 SH       DEFINED 14            130000
58800
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     3115    68260 SH       DEFINED 14             64060
4200
 PAN PACIFIC RETAIL PPTYS INC      COM            69806L104      222     3204 SH       DEFINED 14              3204
0
 PANERA BREAD CO                   CL A           69840W108     4940    73465 SH       DEFINED 14             18158
55307
 PANTRY INC                        COM            698657103      236     4100 SH       DEFINED 14              4100
0
 PAPA JOHNS INTL INC               COM            698813102     1596    48074 SH       DEFINED 14             13986
34088
 PAR PHARMACEUTICAL COS INC        COM            69888P106      386    21026 SH       DEFINED 14             21026
0
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     3718   292549 SH       DEFINED 14            144496   148053

 PAREXEL INTL CORP                 COM            699462107     1775    61538 SH       DEFINED 14             19574
41964
 PARK ELECTROCHEMICAL CORP         COM            700416209     1593    61850 SH       DEFINED 14             23848
38002
 PARK NATL CORP                    COM            700658107      384     3890 SH       DEFINED 14              3890
0
 PARKER DRILLING CO                COM            701081101     4927   686200 SH       DEFINED 14            338700
347500
 PARKER HANNIFIN CORP              COM            701094104    41746   537969 SH       DEFINED 14            162946
375023
 PARKWAY PPTYS INC                 COM            70159Q104     2525    55500 SH       DEFINED 03              1500
54000
 PARKWAY PPTYS INC                 COM            70159Q104     3516    77275 SH       DEFINED 14             34402
42873
 PATHMARK STORES INC NEW           *W EXP 09/10/2070322A119        6    17625 SH       DEFINED 03             17625
0
 PATTERSON COMPANIES INC           COM            703395103     7505   214860 SH       DEFINED 14             94163
120697
 PATTERSON UTI ENERGY INC          COM            703481101    16055   567111 SH       DEFINED 14            292281
274830
 PAXAR CORP                        COM            704227107     3151   153176 SH       DEFINED 14             65125
88051
 PAYCHEX INC                       COM            704326107    24646   632265 SH       DEFINED 14            227159
405106
 PAYLESS SHOESOURCE INC            COM            704379106     1234    46257 SH       DEFINED 14             41932
4325
 PEABODY ENERGY CORP               COM            704549104    16457   298565 SH       DEFINED 14            268980
29585
 PEDIATRIX MED GROUP               COM            705324101     6625   146250 SH       DEFINED 14             56336
89914
 PEETS COFFEE & TEA INC            COM            705560100     1009    33425 SH       DEFINED 14             11400    22025

 PENFORD CORP                      COM            707051108      277    16362 SH       DEFINED 14              4319
12043
 PENN VA CORP                      COM            707882106     2504    36055 SH       DEFINED 14             10800
25255
 PENNEY J C INC                    COM            708160106    93216  1380777 SH       DEFINED 14            209747
1171030
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2387    59133 SH       DEFINED 14             47833
11300
 PENTAIR INC                       COM            709631105     2418    70711 SH       DEFINED 14             69411
1300
 PENWEST PHARMACEUTICALS CO        COM            709754105      207     9500 SH       DEFINED 14              9500
0
 PEOPLES BANCORP INC               COM            709789101      444    14885 SH       DEFINED 14             13285
1600
 PEOPLES ENERGY CORP               COM            711030106     6955   192433 SH       DEFINED 14            140999    51434

 PEP BOYS MANNY MOE & JACK         COM            713278109     1228   104756 SH       DEFINED 14             31462
73294
 PEPCO HOLDINGS INC                COM            713291102     6297   267042 SH       DEFINED 14            230042
37000
 PEPSI BOTTLING GROUP INC          COM            713409100    51803  1611280 SH       DEFINED 14            405620
1205660
 PEPSIAMERICAS INC                 COM            71343P200     3934   179617 SH       DEFINED 14             95505
84112
 PEPSICO INC                       COM            713448108   301864  5027716 SH       DEFINED 14           1620142
3407574
 PER-SE TECHNOLOGIES INC           COM NEW        713569309     2085    82811 SH       DEFINED 14             38049
44762
 PERFORMANCE FOOD GROUP CO         COM            713755106     3795   124924 SH       DEFINED 14             54446
70478
 PERICOM SEMICONDUCTOR CORP        COM            713831105        1       88 SH       DEFINED 10                88
0
 PERICOM SEMICONDUCTOR CORP        COM            713831105      515    62048 SH       DEFINED 14             26560
35488
 PERINI CORP                       COM            713839108      979    43500 SH       DEFINED 14             34500
9000
 PERKINELMER INC                   COM            714046109     9661   462246 SH       DEFINED 14            161289
300957
 PEROT SYS CORP                    CL A           714265105      536    37000 SH       DEFINED 14             37000
0
 PERRIGO CO                        COM            714290103        2      103 SH       DEFINED 10               103
0
 PERRIGO CO                        COM            714290103      898    55807 SH       DEFINED 14             55807
0
 PETMED EXPRESS INC                COM            716382106      513    44100 SH       DEFINED 14             11700
32400
 PETROHAWK ENERGY CORP             COM            716495106      166    13200 SH       DEFINED 14             13200
0
 PETROLEUM DEV CORP                COM            716578109     1229    32595 SH       DEFINED 14              9662
22933
 PETROQUEST ENERGY INC             COM            716748108      314    25600 SH       DEFINED 14             25600
0
 PETSMART INC                      COM            716768106    29902  1168066 SH       DEFINED 14            320269
847797
 PFIZER INC                        COM            717081103      196     8351 SH       DEFINED 10              8351
0
 PFIZER INC                        COM            717081103   555807 23681582 SH       DEFINED 14           9574712
14106870
 PHARMACEUTICAL PROD DEV INC       COM            717124101        1       35 SH       DEFINED 10                35
0
 PHARMACEUTICAL PROD DEV INC       COM            717124101     2177    61596 SH       DEFINED 14             61596
0
 PHARMION CORP                     COM            71715B409       30     1744 SH       DEFINED 10              1744
0
 PHARMION CORP                     COM            71715B409      578    33959 SH       DEFINED 14             33959
0
 PHELPS DODGE CORP                 COM            717265102   123122  1498559 SH       DEFINED 14            413125
1085434
 PHILADELPHIA CONS HLDG CORP       COM            717528103     3478   113507 SH       DEFINED 14             33226
80281
 PHILLIPS VAN HEUSEN CORP          COM            718592108     4298   114467 SH       DEFINED 14             27928
86539
 PHOENIX TECHNOLOGY LTD            COM            719153108      224    46631 SH       DEFINED 14             12435
34196
 PHOTON DYNAMICS INC               COM            719364101     1360   108629 SH       DEFINED 14             45577
63052
 PHOTRONICS INC                    COM            719405102        2      156 SH       DEFINED 10               156
0
 PHOTRONICS INC                    COM            719405102     2542   171757 SH       DEFINED 14             55626   116131

 PIEDMONT NAT GAS INC              COM            720186105     3613   143549 SH       DEFINED 14             41902
101647
 PIER 1 IMPORTS INC                COM            720279108      321    45690 SH       DEFINED 14             45690
0
 PILGRIMS PRIDE CORP               COM            721467108     1204    45139 SH       DEFINED 14              6239
38900
 PINNACLE ENTMT INC                COM            723456109     7830   255478 SH       DEFINED 14            134588
120890
 PINNACLE FINL PARTNERS INC        COM            72346Q104      201     6600 SH       DEFINED 14              2100
4500
 PINNACLE WEST CAP CORP            COM            723484101    20121   504164 SH       DEFINED 14            152915
351249
 PIONEER DRILLING CO               COM            723655106      845    54700 SH       DEFINED 14             54700
0
 PIONEER NAT RES CO                COM            723787107     3703    79390 SH       DEFINED 14             79160      230

 PIPER JAFFRAY COS                 COM            724078100     3503    57669 SH       DEFINED 14             11901
45768
 PITNEY BOWES INC                  COM            724479100    21665   524567 SH       DEFINED 14            158156
366411
 PLACER SIERRA BANCSHARES          COM            726079106      252    10882 SH       DEFINED 14             10382
500
 PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN 726503105      227     5200 SH       DEFINED 14              5200
0
 PLAINS EXPL& PRODTN CO            COM            726505100     3424    84450 SH       DEFINED 14             69081
15369
 PLANAR SYS INC                    COM            726900103        0        6 SH       DEFINED 10                 6
0
 PLANAR SYS INC                    COM            726900103      399    33539 SH       DEFINED 14              7465
26074
 PLANTRONICS INC NEW               COM            727493108     1285    57866 SH       DEFINED 14             52366     5500

 PLAYTEX PRODS INC                 COM            72813P100     1287   121900 SH       DEFINED 14             36000
85900
 PLEXUS CORP                       COM            729132100        3       90 SH       DEFINED 10                90
0
 PLEXUS CORP                       COM            729132100     5677   165957 SH       DEFINED 14            150054
15903
 PLUM CREEK TIMBER CO INC          COM            729251108    11195   315357 SH       DEFINED 14            120549
194808
 POGO PRODUCING CO                 COM            730448107     6313   136952 SH       DEFINED 14            101170
35782
 POLARIS INDS INC                  COM            731068102     4514    99014 SH       DEFINED 14             27458
71556
 POLO RALPH LAUREN CORP            CL A           731572103     2046    37432 SH       DEFINED 14             37382
50
 POLYCOM INC                       COM            73172K104    10568   482107 SH       DEFINED 14            357739   124368

 POLYMEDICA CORP                   COM            731738100     8537   237416 SH       DEFINED 14             93987
143429
 POLYONE CORP                      COM            73179P106     4052   461508 SH       DEFINED 14            170690
290818
 POOL CORPORATION                  COM            73278L105        9      200 SH       DEFINED 10               200
0
 POOL CORPORATION                  COM            73278L105     5458   125098 SH       DEFINED 14             30896
94202
 POPE & TALBOT INC                 COM            732827100      186    29930 SH       DEFINED 14              7921
22009
 POPULAR INC                       COM            733174106     8252   429776 SH       DEFINED 14            117676
312100
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3204    70100 SH       DEFINED 14             38400
31700
 POSSIS MEDICAL INC                COM            737407106      292    33140 SH       DEFINED 14              9984    23156

 POST PPTYS INC                    COM            737464107     2473    54540 SH       DEFINED 03              2800
51740
 POST PPTYS INC                    COM            737464107      199     4400 SH       DEFINED 14              4400
0
 POTLATCH CORP NEW                 COM            737630103      897    23275 SH       DEFINED 14             23275
0
 POWER INTEGRATIONS INC            COM            739276103      964    55166 SH       DEFINED 14             15272
39894
 POWER-ONE INC                     COM            739308104       67    10300 SH       DEFINED 14             10300
0
 POWERWAVE TECHNOLOGIES INC        COM            739363109      692    75849 SH       DEFINED 14             68649
7200
 PRAXAIR INC                       COM            74005P104    34609   640910 SH       DEFINED 14            295468
345442
 PRE PAID LEGAL SVCS INC           COM            740065107     1939    56206 SH       DEFINED 14             30737    25469

 PRECISION CASTPARTS CORP          COM            740189105     8106   139718 SH       DEFINED 14            130045
9673
 PRECISION CASTPARTS CORP          PUT            740189105       11    20000 SH PUT   DEFINED 10               200
0
 PREMIERE GLOBAL SVCS INC          COM            740585104      612    81001 SH       DEFINED 14             74401
6600
 PREMIUM STD FARMS INC             COM            74060C105     9555   588736 SH       DEFINED 03                 0
588736
 PRESIDENTIAL LIFE CORP            COM            740884101     1703    69264 SH       DEFINED 14             29722
39542
 PRICE T ROWE GROUP INC            COM            74144T108    17292   463729 SH       DEFINED 14            181706
282023
 PRICELINE COM INC                 COM NEW        741503403      432    14466 SH       DEFINED 14             14466
0
 PRIDE INTL INC DEL                COM            74153Q102     3876   124149 SH       DEFINED 14            120449     3700

 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    27082   492485 SH       DEFINED 14            189701
302784
 PROASSURANCE CORP                 COM            74267C106     2897    60119 SH       DEFINED 14             17948
42171
 PROCTER & GAMBLE CO               COM            742718109   475542  8552908 SH       DEFINED 14           2872635
5680273
 PRIVATEBANCORP INC                COM            742962103     2268    54781 SH       DEFINED 14             23078
31703
 PROGRESS ENERGY INC               COM            743263105    28642   671251 SH       DEFINED 14            384109
287142
 PROGRESS SOFTWARE CORP            COM            743312100     2653   113327 SH       DEFINED 14             39804
73523
 PROGRESSIVE CORP OHIO             COM            743315103    42910  1652279 SH       DEFINED 14            783494
868785
 PROLIANCE INTL INC                COM            74340R104       50    10889 SH       DEFINED 14             10889
0
 PROLOGIS                          SH BEN INT     743410102    12402   237943 SH       DEFINED 03              7700
230243
 PROLOGIS                          SH BEN INT     743410102    22048   423032 SH       DEFINED 14            163962
259070
 PROQUEST COMPANY                  COM            74346P102      553    45000 SH       DEFINED 14             43700
1300
 PROSPERITY BANCSHARES INC         COM            743606105     1658    50425 SH       DEFINED 14             14700
35725
 PROTECTIVE LIFE CORP              COM            743674103     2585    55438 SH       DEFINED 14             53638
1800
 PROVIDENT BANKSHARES CORP         COM            743859100     4020   110467 SH       DEFINED 14             52752
57715
 PROVIDENT FINL SVCS INC           COM            74386T105      604    33631 SH       DEFINED 14             33631
0
 PRUDENTIAL FINL INC               COM            744320102    74832   960367 SH       DEFINED 14            403303   557064

 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    38280   578951 SH       DEFINED 14            306381
272570
 PUBLIC STORAGE INC                COM            74460D109     5308    69940 SH       DEFINED 03              1900
68040
 PUBLIC STORAGE INC                COM            74460D109    10227   134739 SH       DEFINED 14             55509
79230
 PUGET ENERGY INC NEW              COM            745310102     2589   121261 SH       DEFINED 14            115761
5500
 PULTE HOMES INC                   COM            745867101    18163   619698 SH       DEFINED 14            370027
249671
 QLOGIC CORP                       COM            747277101    40650  2357875 SH       DEFINED 14            506431
1851444
 QAD INC                           COM            74727D108      102    13200 SH       DEFINED 14             13200
0
 QUAKER CHEM CORP                  COM            747316107      325    17930 SH       DEFINED 14              4680    13250

 QUALCOMM INC                      COM            747525103   268249  6694501 SH       DEFINED 14           2049317
4645184
 QUALITY SYS INC                   COM            747582104     1200    32600 SH       DEFINED 14             10200
22400
 QUANEX CORP                       COM            747620102    24818   576232 SH       DEFINED 14            183172
393060
 QUANTA SVCS INC                   COM            74762E102     1191    72478 SH       DEFINED 14             72478
0
 QUEST DIAGNOSTICS INC             COM            74834L100    45117   752958 SH       DEFINED 14            187775
565183
 QUESTAR CORP                      COM            748356102    11071   137546 SH       DEFINED 14             89496
48050
 QUICKSILVER RESOURCES INC         COM            74837R104     1465    39965 SH       DEFINED 14             39965
0
 QUIKSILVER INC                    COM            74838C106     2725   223703 SH       DEFINED 14             66612   157091

 QWEST COMMUNICATIONS INTL IN      COM            749121109    21911  2745678 SH       DEFINED 14           1068564
1677114
 R & G FINANCIAL CORP              CL B           749136107      581    67692 SH       DEFINED 14             60292
7400
 RC2 CORP                          COM            749388104     1519    39166 SH       DEFINED 14             10966
28200
 R H DONNELLEY CORP                COM NEW        74955W307      265     4928 SH       DEFINED 14              4928
0
 RLI CORP                          COM            749607107     1997    41579 SH       DEFINED 14             12646
28933
 RPC INC                           COM            749660106     1899    78200 SH       DEFINED 14             70000
8200
 RPM INTL INC                      COM            749685103     1917   106505 SH       DEFINED 14             95705
10800
 RSA SEC INC                       COM            749719100     1026    44840 SH       DEFINED 14             44840
0
 RTI INTL METALS INC               COM            74973W107     2470    43833 SH       DEFINED 14             13030
30803
 RF MICRODEVICES INC               COM            749941100        1      100 SH       DEFINED 10               100
0
 RF MICRODEVICES INC               COM            749941100      705   119521 SH       DEFINED 14            115421
4100
 RADIAN GROUP INC                  COM            750236101    11724   189771 SH       DEFINED 14            116221
73550
 RADIANT SYSTEMS INC               COM            75025N102     1678   158746 SH       DEFINED 14             79100
79646
 RADIO ONE INC                     CL A           75040P108       84    11200 SH       DEFINED 14             11200
0
 RADIO ONE INC                     CL D NON VTG   75040P405     1940   262100 SH       DEFINED 14            124800
137300
 RADIOSHACK CORP                   COM            750438103     9317   665501 SH       DEFINED 14            480782   184719

 RADISYS CORP                      COM            750459109      910    41449 SH       DEFINED 14             12998
28451
 RAILAMERICA INC                   COM            750753105      214    20500 SH       DEFINED 14             17700
2800
 RALCORP HLDGS INC NEW             COM            751028101     2917    68582 SH       DEFINED 14             20181
48401
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     7912   293788 SH       DEFINED 14             94500
199288
 RANGE RES CORP                    COM            75281A109      256     9410 SH       DEFINED 14              9310
100
 RARE HOSPITALITY INTL INC         COM            753820109     2316    80519 SH       DEFINED 14             34723
45796
 RAYMOND JAMES FINANCIAL INC       COM            754730109     2899    97394 SH       DEFINED 14             87894
9500
 RAYONIER INC                      COM            754907103     1831    48287 SH       DEFINED 14             48287
0
 RAYTHEON CO                       COM NEW        755111507    75047  1683792 SH       DEFINED 14            556501
1127291
 READERS DIGEST ASSN INC           COM            755267101     1346    96408 SH       DEFINED 14             94908
1500
 REALNETWORKS INC                  COM            75605L104     2572   240358 SH       DEFINED 14            171458
68900
 RECKSON ASSOCS RLTY CORP          COM            75621K106     2926    70700 SH       DEFINED 03                 0
70700
 RECKSON ASSOCS RLTY CORP          COM            75621K106      298     7200 SH       DEFINED 14              7200
0
 RED HAT INC                       COM            756577102        9      378 SH       DEFINED 10               378
0
 RED HAT INC                       COM            756577102      318    13600 SH       DEFINED 14             13600
0
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     1142    26840 SH       DEFINED 14              7200    19640

 REDBACK NETWORKS INC              COM NEW        757209507       22     1179 SH       DEFINED 10              1179
0
 REDBACK NETWORKS INC              COM NEW        757209507     1056    57588 SH       DEFINED 14             57588
0
 REGAL BELOIT CORP                 COM            758750103     6555   148473 SH       DEFINED 14             78504
69969
 REGENCY CTRS CORP                 COM            758849103     4953    79700 SH       DEFINED 03              3300
76400
 REGENCY CTRS CORP                 COM            758849103     2632    42357 SH       DEFINED 14             41307
1050
 REGENERON PHARMACEUTICALS         COM            75886F107     1121    87439 SH       DEFINED 14             27434
60005
 REGIS CORP MINN                   COM            758932107     1007    28029 SH       DEFINED 14             28029
0
 REHABCARE GROUP INC               COM            759148109      563    32384 SH       DEFINED 14              9482    22902

 REGIONS FINANCIAL CORP NEW        COM            7591EP100    51127  1543704 SH       DEFINED 14            684607
859097
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    35067   422744 SH       DEFINED 14            171394
251350
 RELIANT ENERGY INC                COM            75952B105      329    27463 SH       DEFINED 14             26064
1399
 REMINGTON OIL & GAS CORP          COM            759594302     2003    45547 SH       DEFINED 14             13526
32021
 RENASANT CORP                     COM            75970E107      260     6450 SH       DEFINED 14              5850
600
 RENT A CTR INC NEW                COM            76009N100     8181   329071 SH       DEFINED 14            217370
111701
 REPUBLIC BANCORP INC              COM            760282103     4894   395028 SH       DEFINED 14            175312
219716
 REPUBLIC PROPERTY TR              COM            760737106      312    31500 SH       DEFINED 10             31500
0
 REPUBLIC SVCS INC                 COM            760759100     5692   141109 SH       DEFINED 14            127389
13720
 RES-CARE INC                      COM            760943100      484    24200 SH       DEFINED 14             24200
0
 RESMED INC                        COM            761152107     6848   145851 SH       DEFINED 14             43348
102503
 RESPIRONICS INC                   COM            761230101     5449   159242 SH       DEFINED 14             42512
116730
 REVLON INC                        CL A           761525500       25    18400 SH       DEFINED 14             18400
0
 REWARDS NETWORK INC               COM            761557107      330    40376 SH       DEFINED 14             10276
30100
 REYNOLDS & REYNOLDS CO            CL A           761695105     1545    50746 SH       DEFINED 14             50146
600
 REYNOLDS AMERICAN INC             COM            761713106    47389   411010 SH       DEFINED 14             98299   312711

 RIGEL PHARMACEUTICALS INC         COM NEW        766559603      808    83000 SH       DEFINED 14             70800
12200
 RITE AID CORP                     COM            767754104      146    34670 SH       DEFINED 14             34670
0
 ROBBINS & MYERS INC               COM            770196103      900    34411 SH       DEFINED 14             12715
21696
 ROBERT HALF INTL INC              COM            770323103    12986   309119 SH       DEFINED 14            119667
189452
 ROCK-TENN CO                      CL A           772739207     1824   114354 SH       DEFINED 14             50484
63870
 ROCKWELL AUTOMATION INC           COM            773903109    32038   441357 SH       DEFINED 14            119121
322236
 ROCKWELL COLLINS INC              COM            774341101    17486   314728 SH       DEFINED 14            117530
197198
 ROCKWOOD HLDGS INC                COM            774415103      246    10700 SH       DEFINED 14              3300     7400

 ROFIN SINAR TECHNOLOGIES INC      COM            775043102      338     5887 SH       DEFINED 14              5887
0
 ROGERS CORP                       COM            775133101     2176    38628 SH       DEFINED 14             11836
26792
 ROHM & HAAS CO                    COM            775371107    19011   379308 SH       DEFINED 14            197799
181509
 ROLLINS INC                       COM            775711104     1416    72121 SH       DEFINED 14             56871
15250
 ROPER INDS INC NEW                COM            776696106     4986   106072 SH       DEFINED 14             88672
17400
 ROSS STORES INC                   COM            778296103     4020   143321 SH       DEFINED 14            132491
10830
 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      400    13800 SH       DEFINED 14              3300
10500
 ROWAN COS INC                     COM            779382100     6138   173103 SH       DEFINED 14             70830   102273

 ROYAL GOLD INC                    COM            780287108     1182    42494 SH       DEFINED 10             42494
0
 ROYAL GOLD INC                    COM            780287108       78     2800 SH       DEFINED 14              2800
0
 ROYAL GOLD INC                    PUT            780287108      406    41000 SH PUT   DEFINED 10               410
0
 RUBY TUESDAY INC                  COM            781182100      913    37249 SH       DEFINED 14             37249
0
 RUDDICK CORP                      COM            781258108     1767    72092 SH       DEFINED 14             65787
6305
 RUDOLPH TECHNOLOGIES INC          COM            781270103        1      100 SH       DEFINED 10               100
0
 RUDOLPH TECHNOLOGIES INC          COM            781270103      684    47443 SH       DEFINED 14             15295
32148
 RUSH ENTERPRISES INC              CL A           781846209      302    16600 SH       DEFINED 14             16600
0
 RUSS BERRIE & CO                  COM            782233100      261    21751 SH       DEFINED 14              5730
16021
 RUSSELL CORP                      COM            782352108     1362    75180 SH       DEFINED 14             21433
53747
 RYANS RESTAURANT GROUP INC        COM            783520109     2170   182211 SH       DEFINED 14             98653
83558
 RYDER SYS INC                     COM            783549108    24666   421210 SH       DEFINED 14            215803
205407
 RYERSON INC                       COM            78375P107     1378    50846 SH       DEFINED 14             15646
35200
 RYLAND GROUP INC                  COM            783764103     2288    51421 SH       DEFINED 14             38921
12500
 SCPIE HLDGS INC                   COM            78402P104      430    18476 SH       DEFINED 14              4908
13568
 SEI INVESTMENTS CO                COM            784117103     5771   122141 SH       DEFINED 14            104541    17600

 SFBC INTL INC                     COM            784121105      941    62099 SH       DEFINED 14             32820
29279
 SI INTL INC                       COM            78427V102     1072    34956 SH       DEFINED 03             34956
0
 SI INTL INC                       COM            78427V102      117     3800 SH       DEFINED 14              3800
0
 SJW CORP                          COM            784305104      294    11568 SH       DEFINED 14             11568
0
 SL GREEN RLTY CORP                COM            78440X101     3161    28880 SH       DEFINED 03              1600
27280
 SL GREEN RLTY CORP                COM            78440X101      365     3330 SH       DEFINED 14              3300
30
 SLM CORP                          COM            78442P106    38700   731290 SH       DEFINED 14            283950
447340
 SPDR TR                           UNIT SER 1     78462F103      992     7800 SH       DEFINED 10              7800
0
 SPDR TR                           UNIT SER 1     78462F103     8171    64220 SH       DEFINED 14             24420
39800
 SPSS INC                          COM            78462K102     1924    59873 SH       DEFINED 14             29489
30384
 SPX CORP                          COM            784635104     4530    80214 SH       DEFINED 14             72754
7460
 SRA INTL INC                      CL A           78464R105      613    22497 SH       DEFINED 14             22497
0
 SVB FINL GROUP                    COM            78486Q101     2049    45080 SH       DEFINED 14             45080
0
 SWS GROUP INC                     COM            78503N107     1167    48369 SH       DEFINED 14             18327
30042
 SABRE HLDGS CORP                  CL A           785905100    15370   698639 SH       DEFINED 14            177626
521013
 SAFECO CORP                       COM            786429100    21113   374685 SH       DEFINED 14            109048   265637

 SAFEGUARD SCIENTIFICS INC         COM            786449108       24    10200 SH       DEFINED 14             10200
0
 SAFETY INS GROUP INC              COM            78648T100     2591    54488 SH       DEFINED 14             24788
29700
 SAFEWAY INC                       COM NEW        786514208    76108  2927245 SH       DEFINED 14            965337
1961908
 ST JOE CO                         COM            790148100      648    13920 SH       DEFINED 03                 0
13920
 ST JOE CO                         COM            790148100      298     6400 SH       DEFINED 14              6300
100
 ST JUDE MED INC                   COM            790849103    20840   642814 SH       DEFINED 14            251557
391257
 ST MARY LD & EXPL CO              COM            792228108     4621   120945 SH       DEFINED 14             33392
87553
 ST PAUL TRAVELERS INC             COM            792860108   178931  4013699 SH       DEFINED 14           1294338  2719361

 SAKS INC                          COM            79377W108     1357    84280 SH       DEFINED 14             84280
0
 SANDERSON FARMS INC               COM            800013104      797    28462 SH       DEFINED 14              9206
19256
 SANDISK CORP                      COM            80004C101        0        4 SH       DEFINED 10                 4
0
 SANDISK CORP                      COM            80004C101    16200   309330 SH       DEFINED 14            118110
191220
 SANDY SPRING BANCORP INC          COM            800363103      373    10350 SH       DEFINED 14             10250
100
 SANMINA SCI CORP                  COM            800907107        1      194 SH       DEFINED 10               194
0
 SANMINA SCI CORP                  COM            800907107     4502   970301 SH       DEFINED 14            379028
591273
 SANTANDER BANCORP                 COM            802809103      315    12795 SH       DEFINED 14             12795
0
 SARA LEE CORP                     COM            803111103    36388  2271418 SH       DEFINED 14           1021357
1250061
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     3042    91800 SH       DEFINED 14             19800
72000
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100        1      100 SH       DEFINED 10               100
0
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      647   123331 SH       DEFINED 14             39855
83476
 SAXON CAP INC NEW                 COM            80556T106     1567   137000 SH       DEFINED 14             99300
37700
 SCANA CORP NEW                    COM            80589M102     4848   126049 SH       DEFINED 14            107789
18260
 SCANSOURCE INC                    COM            806037107        1       20 SH       DEFINED 10                20
0
 SCANSOURCE INC                    COM            806037107     1449    49424 SH       DEFINED 14             14754    34670

 SCHEIN HENRY INC                  COM            806407102        6      121 SH       DEFINED 10               121
0
 SCHEIN HENRY INC                  COM            806407102     3381    72352 SH       DEFINED 14             69352
3000
 SCHERING PLOUGH CORP              COM            806605101    59266  3114354 SH       DEFINED 14           1411285
1703069
 SCHLUMBERGER LTD                  COM            806857108   280583  4309362 SH       DEFINED 14           1422968
2886394
 SCHNITZER STL INDS                CL A           806882106     1002    28250 SH       DEFINED 14             28250
0
 SCHOLASTIC CORP                   COM            807066105     2402    92483 SH       DEFINED 14             80683
11800
 SCHOOL SPECIALTY INC              COM            807863105     1371    43060 SH       DEFINED 14             12086
30974
 SCHULMAN A INC                    COM            808194104     1399    61595 SH       DEFINED 14             17390    44205

 SCHWAB CHARLES CORP NEW           COM            808513105        3      200 SH       DEFINED 10               200
0
 SCHWAB CHARLES CORP NEW           COM            808513105    30403  1902574 SH       DEFINED 14            705938
1196636
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      778    34825 SH       DEFINED 14              9799
25026
 SCIENTIFIC GAMES CORP             CL A           80874P109     1433    40466 SH       DEFINED 14             40466
0
 SCOTTS MIRACLE GRO CO             CL A           810186106     1432    33840 SH       DEFINED 14             32940
900
 SCRIPPS E W CO OHIO               CL A           811054204     6054   140308 SH       DEFINED 14             55008
85300
 SCS TRANSN INC                    COM            81111T102      622    22600 SH       DEFINED 14             22600
0
 SEABOARD CORP                     COM            811543107      319      249 SH       DEFINED 14               249
0
 SEACOR HOLDINGS INC               COM            811904101     9379   114236 SH       DEFINED 14             40797
73439
 SEALED AIR CORP NEW               COM            81211K100     7551   145121 SH       DEFINED 14             56874
88247
 SEARS HLDGS CORP                  COM            812350106    47801   307796 SH       DEFINED 14            152397
155399
 SELECT SECTOR SPDR TR             SBI MATERIALS  81369Y100    19260   600000 SH       DEFINED 10            600000
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    68064  1200000 SH       DEFINED 10           1200000
0
 SELECT SECTOR SPDR TR             SBI INT-INDS   81369Y704    50700  1500000 SH       DEFINED 10           1500000
0
 SECURE COMPUTING CORP             COM            813705100      930   111566 SH       DEFINED 14             31400
80166
 SELECT COMFORT CORP               COM            81616X103    17347   755196 SH       DEFINED 14            254429   500767

 SELECTIVE INS GROUP INC           COM            816300107     3612    64643 SH       DEFINED 14             18253
46390
 SEMTECH CORP                      COM            816850101     6211   429834 SH       DEFINED 14            353946
75888
 SEMPRA ENERGY                     COM            816851109    69108  1519524 SH       DEFINED 14            566976
952548
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     2180   121693 SH       DEFINED 14            110793
10900
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     2591   123908 SH       DEFINED 14            108635
15273
 SEPRACOR INC                      COM            817315104       18      321 SH       DEFINED 10               321
0
 SEPRACOR INC                      COM            817315104    17054   296689 SH       DEFINED 14            157581
139108
 SEQUA CORPORATION                 CL A           817320104      308     3777 SH       DEFINED 14              3777
0
 SERVICE CORP INTL                 COM            817565104      206    25250 SH       DEFINED 14             25250
0
 SERVICEMASTER CO                  COM            81760N109      277    26833 SH       DEFINED 14             26533
300
 SHAW GROUP INC                    COM            820280105     5901   212279 SH       DEFINED 14             81114
131165
 SHERWIN WILLIAMS CO               COM            824348106    27199   572850 SH       DEFINED 14            271039
301811
 SHOE CARNIVAL INC                 COM            824889109      313    13100 SH       DEFINED 14             12500
600
 SHUFFLE MASTER INC                COM            825549108     2209    67390 SH       DEFINED 14             20461
46929
 SHURGARD STORAGE CTRS INC         COM            82567D104     5646    91744 SH       DEFINED 14             27807
63937
 SIERRA HEALTH SVCS INC            COM            826322109    13937   309510 SH       DEFINED 14             77984   231526

 SIERRA PAC RES NEW                COM            826428104     1685   120378 SH       DEFINED 14            120378
0
 SIGMA ALDRICH CORP                COM            826552101     7860   108208 SH       DEFINED 14             40793
67415
 SIGNATURE BK NEW YORK N Y         COM            82669G104        0       13 SH       DEFINED 10                13
0
 SIGNATURE BK NEW YORK N Y         COM            82669G104      236     7300 SH       DEFINED 14              7300
0
 SILICON LABORATORIES INC          COM            826919102      963    27818 SH       DEFINED 14             27818
0
 SILGAN HOLDINGS INC               COM            827048109     1393    37636 SH       DEFINED 14             36636
1000
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      909   152000 SH       DEFINED 14                 0
152000
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200      342    11800 SH       DEFINED 14             11800
0
 SIMON PPTY GROUP INC NEW          COM            828806109    14378   173350 SH       DEFINED 03              5400
167950
 SIMON PPTY GROUP INC NEW          COM            828806109    27502   331594 SH       DEFINED 14            130862
200732
 SIMPSON MANUFACTURING CO INC      COM            829073105     2703    74986 SH       DEFINED 14             24030
50956
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      115    13400 SH       DEFINED 14             13400
0
 SIRIUS SATELLITE RADIO INC        COM            82966U103      471    99100 SH       DEFINED 14             97500
1600
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101     1888    58600 SH       DEFINED 14             54200
4400
 SITEL CORP                        COM            82980K107       61    15500 SH       DEFINED 14             15500
0
 SKECHERS U S A INC                CL A           830566105     1222    50700 SH       DEFINED 14             15900    34800

 SKY FINL GROUP INC                COM            83080P103      245    10359 SH       DEFINED 14              9259
1100
 SKYLINE CORP                      COM            830830105      798    18665 SH       DEFINED 14              9422
9243
 SKYWEST INC                       COM            830879102     3026   123061 SH       DEFINED 14             37032
86029
 SKYWORKS SOLUTIONS INC            COM            83088M102        1      157 SH       DEFINED 10               157
0
 SKYWORKS SOLUTIONS INC            COM            83088M102     1702   308982 SH       DEFINED 14             92310
216672
 SMART & FINAL INC                 COM            831683107      219    13000 SH       DEFINED 14             11700
1300
 SMITH & WOLLENSKY RESTAURANT      COM            831758107      423    93239 SH       DEFINED 03             93239
0
 SMITH A O                         COM            831865209     4971   107222 SH       DEFINED 14             64657    42565

 SMITH INTL INC                    COM            832110100    13703   308132 SH       DEFINED 14            226482
81650
 SMITHFIELD FOODS INC              COM            832248108     7550   260425 SH       DEFINED 14            117319
143106
 SMUCKER J M CO                    COM NEW        832696405     2672    59044 SH       DEFINED 14             49224
9820
 SMURFIT-STONE CONTAINER CORP      COM            832727101      243    22186 SH       DEFINED 14             21886
300
 SNAP ON INC                       COM            833034101     9855   246179 SH       DEFINED 14            192586
53593
 SOLECTRON CORP                    COM            834182107     5937  1730894 SH       DEFINED 14            674065
1056829
 SOMANETICS CORP                   COM NEW        834445405      456    23900 SH       DEFINED 14             23900
0
 SONIC CORP                        COM            835451105    21211  1020242 SH       DEFINED 14            192535   827707

 SONIC AUTOMOTIVE INC              CL A           83545G102     2813   126825 SH       DEFINED 14             61200
65625
 SONIC SOLUTIONS                   COM            835460106      756    46534 SH       DEFINED 14             12378
34156
 SONICWALL INC                     COM            835470105     1297   144300 SH       DEFINED 14             82400
61900
 SONOCO PRODS CO                   COM            835495102     1883    59498 SH       DEFINED 14             59498
0
 SOTHEBYS HLDGS INC                CL A           835898107      767    29429 SH       DEFINED 14             29429
0
 SONUS NETWORKS INC                COM            835916107      104    21500 SH       DEFINED 14             21500
0
 SOURCECORP                        COM            836167106     1092    44069 SH       DEFINED 14             19688
24381
 SOUTH FINL GROUP INC              COM            837841105     4318   162514 SH       DEFINED 14             42291   120223

 SOUTH JERSEY INDS INC             COM            838518108     1967    71823 SH       DEFINED 14             27800
44023
 SOUTHERN CO                       COM            842587107    55451  1732835 SH       DEFINED 14            884594
848241
 SOUTHERN COPPER CORP              COM            84265V105      715     8027 SH       DEFINED 14              3927
4100
 SOUTHERN UN CO NEW                COM            844030106     8904   329063 SH       DEFINED 14             62567
266496
 SOUTHWEST AIRLS CO                COM            844741108    20046  1240500 SH       DEFINED 14            486826
753674
 SOUTHWEST BANCORP INC OKLA        COM            844767103        0        7 SH       DEFINED 10                 7
0
 SOUTHWEST BANCORP INC OKLA        COM            844767103      497    19500 SH       DEFINED 14             17700
1800
 SOUTHWEST GAS CORP                COM            844895102     4284   136698 SH       DEFINED 14             70538    66160

 SOUTHWESTERN ENERGY CO            COM            845467109     5435   174422 SH       DEFINED 14            153422
21000
 SOVEREIGN BANCORP INC             COM            845905108    13421   653722 SH       DEFINED 14            258189
395533
 SOVRAN SELF STORAGE INC           COM            84610H108     1102    21700 SH       DEFINED 03                 0
21700
 SOVRAN SELF STORAGE INC           COM            84610H108     1753    34513 SH       DEFINED 14             10205
24308
 SPARTECH CORP                     COM NEW        847220209     1223    54100 SH       DEFINED 14             42200
11900
 SPECTRUM BRANDS INC               COM            84762L105      959    72739 SH       DEFINED 14             21730
51009
 SPEEDWAY MOTORSPORTS INC          COM            847788106      332     8800 SH       DEFINED 14              4900
3900
 SPHERION CORP                     COM            848420105     5167   566579 SH       DEFINED 14            214802   351777

 SPIRIT FIN CORP                   COM            848568309     5192   461127 SH       DEFINED 14            210227
250900
 SPRINT NEXTEL CORP                COM FON        852061100     1173    58675 SH       DEFINED 03                 0
58675
 SPRINT NEXTEL CORP                COM FON        852061100   125141  6260169 SH       DEFINED 14           2501160
3759009
 STAGE STORES INC                  COM NEW        85254C305        9      285 SH       DEFINED 03                 0
285
 STAGE STORES INC                  COM NEW        85254C305     1895    57428 SH       DEFINED 14             18900
38528
 STAMPS COM INC                    COM NEW        852857200     1853    66600 SH       DEFINED 14             40100
26500
 STANCORP FINL GROUP INC           COM            852891100     1724    33864 SH       DEFINED 14             33864
0
 STANDARD MICROSYSTEMS CORP        COM            853626109      920    42997 SH       DEFINED 14             13141    29856

 STANDARD MTR PRODS INC            COM            853666105      180    21531 SH       DEFINED 14              5639
15892
 STANDARD PAC CORP NEW             COM            85375C101     4272   162431 SH       DEFINED 14             39370
123061
 STANDARD REGISTER CO              COM            853887107      337    28508 SH       DEFINED 14             11319
17189
 STANDEX INTL CORP                 COM            854231107      881    29021 SH       DEFINED 14             13969
15052
 STANLEY WKS                       COM            854616109    13646   289101 SH       DEFINED 14            215203
73898
 STAPLES INC                       COM            855030102    31045  1276513 SH       DEFINED 14            502646
773867
 STARBUCKS CORP                    COM            855244109    88850  2353026 SH       DEFINED 14            642824
1710202
 STARTEK INC                       COM            85569C107      303    21990 SH       DEFINED 14              6716    15274

 STATE AUTO FINL CORP              COM            855707105      241     7400 SH       DEFINED 14              7400
0
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    22735   377587 SH       DEFINED 14            146052
231535
 STATE STR CORP                    COM            857477103    34336   586935 SH       DEFINED 14            227346
359589
 STATION CASINOS INC               COM            857689103      300     4400 SH       DEFINED 14              4300
100
 STEAK N SHAKE CO                  COM            857873103      787    51995 SH       DEFINED 14             13717
38278
 STEEL DYNAMICS INC                COM            858119100     4117    65891 SH       DEFINED 14             56291
9600
 STEEL TECHNOLOGIES INC            COM            858147101       50     2675 SH       DEFINED 10              2675
0
 STEEL TECHNOLOGIES INC            COM            858147101      385    20414 SH       DEFINED 14              5365    15049

 STEIN MART INC                    COM            858375108     1416    95665 SH       DEFINED 14             44440
51225
 STERLING BANCSHARES INC           COM            858907108     1633    88554 SH       DEFINED 14             26866
61688
 STERICYCLE INC                    COM            858912108     3007    46187 SH       DEFINED 14             40229
5958
 STERIS CORP                       COM            859152100     3505   153331 SH       DEFINED 14            134631
18700
 STERLING BANCORP                  COM            859158107      955    48958 SH       DEFINED 14             23658
25300
 STERLING FINL CORP                COM            859317109      245    11198 SH       DEFINED 14             10598
600
 STERLING FINL CORP WASH           COM            859319105     2573    84329 SH       DEFINED 14             22988
61341
 STEWART INFORMATION SVCS COR      COM            860372101     3618    99647 SH       DEFINED 14             45046    54601

 STONE ENERGY CORP                 COM            861642106     4742   101862 SH       DEFINED 14             54617
47245
 STRATEX NETWORKS INC              COM            86279T109       76    18900 SH       DEFINED 14             18900
0
 STREETTRACKS SER TR               SPDR HOMEBUILD 86330E745    10194   300000 SH       DEFINED 10            300000
0
 STRIDE RITE CORP                  COM            863314100      890    67473 SH       DEFINED 14             17939
49534
 STRYKER CORP                      COM            863667101    21327   506451 SH       DEFINED 14            198321
308130
 STURM RUGER & CO INC              COM            864159108      247    39491 SH       DEFINED 14             10475
29016
 SUFFOLK BANCORP                   COM            864739107      265     8100 SH       DEFINED 14              8100
0
 SUN BANCORP INC                   COM            86663B102      394    24266 SH       DEFINED 14             19331     4935

 SUN COMMUNITIES INC               COM            866674104      241     7394 SH       DEFINED 14              7394
0
 SUN MICROSYSTEMS INC              COM            866810104      417   100765 SH       DEFINED 10            100765
0
 SUN MICROSYSTEMS INC              COM            866810104    24908  6016440 SH       DEFINED 14           2335318
3681122
 SUNOCO INC                        COM            86764P109       69     1000 SH       DEFINED 10              1000
0
 SUNOCO INC                        COM            86764P109    16353   236011 SH       DEFINED 14             90934
145077
 SUNRISE SENIOR LIVING INC         COM            86768K106     2281    82480 SH       DEFINED 14             25338
57142
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     2203    75800 SH       DEFINED 03              3300
72500
 SUNSTONE HOTEL INVS INC NEW       COM            867892101      494    17000 SH       DEFINED 14             17000
0
 SUNTRUST BKS INC                  COM            867914103    97698  1281112 SH       DEFINED 14            515082
766030
 SUPERIOR ENERGY SVCS INC          COM            868157108      892    26300 SH       DEFINED 14             16000
10300
 SUPERIOR ESSEX INC                COM            86815V105      335    11200 SH       DEFINED 14              5600
5600
 SUPERIOR INDS INTL INC            COM            868168105      789    42098 SH       DEFINED 14             11200
30898
 SUPERIOR WELL SVCS INC            COM            86837X105      304    12200 SH       DEFINED 14             12200
0
 SUPERTEX INC                      COM            868532102     1729    43287 SH       DEFINED 14             23472
19815
 SUPERVALU INC                     COM            868536103    55039  1792811 SH       DEFINED 14            721291
1071520
 SURMODICS INC                     COM            868873100        6      161 SH       DEFINED 10               161
0
 SURMODICS INC                     COM            868873100     2141    59280 SH       DEFINED 14             27261
32019
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     4836   202334 SH       DEFINED 14             89623
112711
 SWIFT ENERGY CO                   COM            870738101     8866   206513 SH       DEFINED 14            123381
83132
 SWIFT TRANSN CO                   COM            870756103     3005    94217 SH       DEFINED 14             75674
18543
 SYBASE INC                        COM            871130100     5234   253834 SH       DEFINED 14            140511
113323
 SYCAMORE NETWORKS INC             COM            871206108      103    25400 SH       DEFINED 14             25400
0
 SYKES ENTERPRISES INC             COM            871237103     1236    76500 SH       DEFINED 14             71300
5200
 SYMANTEC CORP                     COM            871503108       37     2391 SH       DEFINED 10              2391
0
 SYMANTEC CORP                     COM            871503108    28786  1852352 SH       DEFINED 14            710803
1141549
 SYMBOL TECHNOLOGIES INC           COM            871508107     4673   438766 SH       DEFINED 14            166229
272537
 SYMMETRICOM INC                   COM            871543104      598    84619 SH       DEFINED 14             22561
62058
 SYNAPTICS INC                     COM            87157D109     1142    53354 SH       DEFINED 14             19560
33794
 SYNOPSYS INC                      COM            871607107    37375  1991214 SH       DEFINED 14            507888
1483326
 SYNOVUS FINL CORP                 COM            87161C105    14894   561393 SH       DEFINED 14            215406
345987
 SYNNEX CORP                       COM            87162W100      303    16000 SH       DEFINED 14             16000
0
 SYNIVERSE HLDGS INC               COM            87163F106      387    26300 SH       DEFINED 14             21800     4500

 SYSCO CORP                        COM            871829107    34601  1132236 SH       DEFINED 14            428266
703970
 TCF FINL CORP                     COM            872275102     4194   158635 SH       DEFINED 14            148585
10050
 TD BANKNORTH INC                  COM            87235A101      858    29395 SH       DEFINED 14              9246
20149
 TD AMERITRADE HLDG CORP           COM            87236Y108      366    24700 SH       DEFINED 14             24700
0
 TECO ENERGY INC                   COM            872375100     5276   355291 SH       DEFINED 14            141318
213973
 TEPPCO PARTNERS L P               UT LTD PARTNER 872384102      215     6100 SH       DEFINED 14              6100
0
 THQ INC                           COM NEW        872443403     2747   125074 SH       DEFINED 14             38114
86960
 TJX COS INC NEW                   COM            872540109    18731   819383 SH       DEFINED 14            312781   506602

 TTM TECHNOLOGIESINC               COM            87305R109        1       58 SH       DEFINED 10                58
0
 TTM TECHNOLOGIESINC               COM            87305R109      527    36403 SH       DEFINED 14             36403
0
 TXU CORP                          COM            873168108   151667  2536669 SH       DEFINED 14            680813
1855856
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    19524  2157302 SH       DEFINED 14             30272
2127030
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109        1      100 SH       DEFINED 10               100
0
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1532   139508 SH       DEFINED 14             41561
97947
 TALK AMERICA HLDGS INC            COM NEW        87426R202      133    21566 SH       DEFINED 14             21566
0
 TALX CORP                         COM            874918105     1998    91359 SH       DEFINED 14             32289    59070

 TARGET CORP                       COM            87612E106   103564  2119167 SH       DEFINED 14            672372
1446795
 TATA MTRS LTD                     SPONSORED ADR  876568502     5453   316100 SH       DEFINED 14             66500
249600
 TAUBMAN CTRS INC                  COM            876664103     2699    66000 SH       DEFINED 03              2000
64000
 TAUBMAN CTRS INC                  COM            876664103      152     3709 SH       DEFINED 14              3709
0
 TAYLOR CAP GROUP INC              COM            876851106      257     6300 SH       DEFINED 14              6300
0
 TECH DATA CORP                    COM            878237106    20428   533224 SH       DEFINED 14            126715
406509
 TECHNE CORP                       COM            878377100     5375   105554 SH       DEFINED 14             61052
44502
 TECHNITROL INC                    COM            878555101     4920   212525 SH       DEFINED 14             89859   122666

 TECUMSEH PRODS CO                 CL A           878895200      221    11533 SH       DEFINED 14             11533
0
 TEKTRONIX INC                     COM            879131100     4057   137910 SH       DEFINED 14             53484
84426
 TELEDYNE TECHNOLOGIES INC         COM            879360105     4106   125337 SH       DEFINED 14             59828
65509
 TELEFLEX INC                      COM            879369106     2930    54237 SH       DEFINED 14             45237
9000
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780     2587   124200 SH       DEFINED 10                 0
124200
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780      521    25000 SH       DEFINED 14                 0
25000
 TELEPHONE & DATA SYS INC          COM            879433100     3484    84143 SH       DEFINED 14             79773
4370
 TELLABS INC                       COM            879664100      133     9962 SH       DEFINED 10              9962
0
 TELLABS INC                       COM            879664100    10151   762689 SH       DEFINED 14            292716
469973
 TELUS CORP                        NON-VTG SHS    87971M202     2821    69857 SH       DEFINED 03             26991
42866
 TEMPLE INLAND INC                 COM            879868107    41724   973259 SH       DEFINED 14            302532
670727
 TELETECH HOLDINGS INC             COM            879939106     1057    83500 SH       DEFINED 14             83500
0
 TEMPUR PEDIC INTL INC             COM            88023U101     1140    84377 SH       DEFINED 03             84377
0
 TEMPUR PEDIC INTL INC             COM            88023U101     9060   670600 SH       DEFINED 14             34900
635700
 TENARIS S A                       SPONSORED ADR  88031M109     3292    81300 SH       DEFINED 14             18300
63000
 TENET HEALTHCARE CORP             COM            88033G100     8441  1187167 SH       DEFINED 14            714040   473127

 TERADYNE INC                      COM            880770102    10611   761741 SH       DEFINED 14            231251
530490
 TEREX CORP NEW                    COM            880779103      678     7000 SH       DEFINED 14              6900
100
 TESORO CORP                       COM            881609101      400     5400 SH       DEFINED 14              5300
100
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      443    14020 SH       DEFINED 14             14020
0
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     3950   137066 SH       DEFINED 14             40550
96516
 TETRA TECH INC NEW                COM            88162G103        8      426 SH       DEFINED 10               426
0
 TETRA TECH INC NEW                COM            88162G103     1955   110185 SH       DEFINED 14             32647
77538
 TEXAS INDS INC                    COM            882491103     2521    47422 SH       DEFINED 14             14466    32956

 TEXAS INSTRS INC                  COM            882508104   228914  7557413 SH       DEFINED 14           2136476
5420937
 TEXAS REGL BANCSHARES INC         CL A VTG       882673106     1064    28161 SH       DEFINED 14             28131
30
 TEXTRON INC                       COM            883203101    47458   514836 SH       DEFINED 14            184655
330181
 THERAGENICS CORP                  COM            883375107      216    63380 SH       DEFINED 14             20150
43230
 THERMO ELECTRON CORP              COM            883556102    10331   288325 SH       DEFINED 14            110372
177953
 THOMAS & BETTS CORP               COM            884315102    14471   282089 SH       DEFINED 14            106458
175631
 THOR INDS INC                     COM            885160101     6761   139538 SH       DEFINED 14            117916
21622
 THORNBURG MTG INC                 COM            885218107     7309   262268 SH       DEFINED 14              8800   253468

 3COM CORP                         COM            885535104        2      429 SH       DEFINED 10               429
0
 3COM CORP                         COM            885535104     1530   298749 SH       DEFINED 14            290449
8300
 3M CO                             COM            88579Y101   141170  1747806 SH       DEFINED 14            596974
1150832
 TIBCO SOFTWARE INC                COM            88632Q103        2      300 SH       DEFINED 10               300
0
 TIBCO SOFTWARE INC                COM            88632Q103     2329   330300 SH       DEFINED 14            321400
8900
 TIDEWATER INC                     COM            886423102    11991   243716 SH       DEFINED 14            116894
126822
 TIERONE CORP                      COM            88650R108      426    12600 SH       DEFINED 14             12600
0
 TIFFANY & CO NEW                  COM            886547108     7929   240131 SH       DEFINED 14             98641   141490

 TIMBERLAND CO                     CL A           887100105      875    32286 SH       DEFINED 14             32286
0
 TIME WARNER INC                   COM            887317105   196764 11373615 SH       DEFINED 14           3682242
7691373
 TIMKEN CO                         COM            887389104     2704    80799 SH       DEFINED 14             64499
16300
 TITANIUM METALS CORP              COM NEW        888339207      203     5900 SH       DEFINED 14              5900
0
 TODCO                             CL A           88889T107      347     8500 SH       DEFINED 14              5800
2700
 TOLL BROTHERS INC                 COM            889478103     2099    82097 SH       DEFINED 14             76297
5800
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      256    26372 SH       DEFINED 14              8551
17821
 TOMPKINSTRUSTCO INC               COM            890110109      246     5715 SH       DEFINED 14              5715
0
 TOO INC                           COM            890333107     4412   114915 SH       DEFINED 14             52395
62520
 TOOTSIE ROLL INDS INC             COM            890516107      456    15652 SH       DEFINED 14             15652
0
 TORCHMARK CORP                    COM            891027104    19128   317265 SH       DEFINED 14            200874
116391
 TORO CO                           COM            891092108     5059   108443 SH       DEFINED 14             26136
82307
 TRACTOR SUPPLY CO                 COM            892356106     3551    65751 SH       DEFINED 14             19448
46303
 TRADESTATION GROUP INC            COM            89267P105      538    42500 SH       DEFINED 14             11300
31200
 TRAMMELL CROW CO                  COM            89288R106      904    25700 SH       DEFINED 14             25700
0
 TRANSACTION SYS ARCHITECTS        COM            893416107     1839    44118 SH       DEFINED 14             40389     3729

 TRANSMETA CORP DEL                COM            89376R109        0      100 SH       DEFINED 10               100
0
 TRANSMETA CORP DEL                COM            89376R109       21    12700 SH       DEFINED 14             12700
0
 TREDEGAR CORP                     COM            894650100     1480    93582 SH       DEFINED 14             42979
50603
 TREEHOUSE FOODS INC               COM            89469A104     1412    59113 SH       DEFINED 14             15363
43750
 TRIAD HOSPITALS INC               COM            89579K109      234     6000 SH       DEFINED 10              6000
0
 TRIAD HOSPITALS INC               COM            89579K109     2098    53823 SH       DEFINED 14             53723
100
 TRIAD HOSPITALS INC               PUT            89579K109       10     6000 SH PUT   DEFINED 10                60
0
 TRIAD GTY INC                     COM            895925105      785    16052 SH       DEFINED 14             13052     3000

 TRIARC COS INC                    CL B SER 1     895927309     1876   119899 SH       DEFINED 14             35481
84418
 TRIBUNE CO NEW                    COM            896047107    36080  1112541 SH       DEFINED 14            229052
883489
 TRICO BANCSHARES                  COM            896095106      263     9600 SH       DEFINED 14              9600
0
 TRIMBLE NAVIGATION LTD            COM            896239100        4       91 SH       DEFINED 10                91
0
 TRIMBLE NAVIGATION LTD            COM            896239100     4614   108262 SH       DEFINED 14             31459
76803
 TRIMERIS INC                      COM            896263100      225    19600 SH       DEFINED 14             10900
8700
 TRINITY INDS INC                  COM            896522109     5442   142754 SH       DEFINED 14            122371
20383
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      380    87050 SH       DEFINED 14             87050
0
 TRIUMPH GROUP INC NEW             COM            896818101     1478    31215 SH       DEFINED 14              7965
23250
 TRIZEC PROPERTIES INC             COM            89687P107      232     8100 SH       DEFINED 14              8100
0
 TRIZETTO GROUP INC                COM            896882107     2886   195104 SH       DEFINED 14            126504
68600
 TRIPATH IMAGING INC               COM            896942109      185    27900 SH       DEFINED 14             27900
0
 TRONOX INC                        COM CL B       897051207      979    76152 SH       DEFINED 14             20343
55809
 TRUSTCO BK CORP N Y               COM            898349105     1654   150071 SH       DEFINED 14             46858
103213
 TRUSTMARK CORP                    COM            898402102     1638    52900 SH       DEFINED 14             52600
300
 TRUSTREET PPTYS INC               COM            898404108      139    10570 SH       DEFINED 03              5300     5270

 TRUSTREET PPTYS INC               COM            898404108      667    50600 SH       DEFINED 14             50600
0
 TUESDAY MORNING CORP              COM NEW        899035505      673    50200 SH       DEFINED 14             15000
35200
 TUPPERWARE BRANDS CORP            COM            899896104      731    36885 SH       DEFINED 14             36885
0
 TYCO INTL LTD NEW                 COM            902124106   134407  4887522 SH       DEFINED 14           1927634
2959888
 TYSON FOODS INC                   CL A           902494103    13800   929261 SH       DEFINED 14            646071
283190
 UAL CORP                          COM NEW        902549807        3      100 SH       DEFINED 10               100
0
 UAL CORP                          COM NEW        902549807      201     6700 SH       DEFINED 14              6700
0
 UCBH HOLDINGS INC                 COM            90262T308     3034   183406 SH       DEFINED 14             55814   127592

 UGI CORP NEW                      COM            902681105     5716   232170 SH       DEFINED 14             59372
172798
 UIL HLDG CORP                     COM            902748102     1438    25546 SH       DEFINED 14              7985
17561
 U S B HLDG INC                    COM            902910108      248    11001 SH       DEFINED 14             11001
0
 UST INC                           COM            902911106    20076   444248 SH       DEFINED 14            277369
166879
 US BANCORP DEL                    COM NEW        902973304   233097  7548485 SH       DEFINED 14           2819469
4729016
 URS CORP NEW                      COM            903236107     5049   120204 SH       DEFINED 14             46309
73895
 USANA HEALTH SCIENCES INC         COM            90328M107     1507    39754 SH       DEFINED 14             20529
19225
 U S G CORP                        COM NEW        903293405     1140    16000 SH       DEFINED 14              4700    11300

 USEC INC                          COM            90333E108      152    12800 SH       DEFINED 14             12800
0
 U S XPRESS ENTERPRISES INC        CL A           90338N103      973    36000 SH       DEFINED 14             24900
11100
 U S AIRWAYS GROUP INC             COM            90341W108      210     4361 SH       DEFINED 14              4361
0
 UBIQUITEL INC                     COM            903474302      227    22000 SH       DEFINED 14             22000
0
 ULTRA PETROLEUM CORP              COM            903914109      719    12298 SH       DEFINED 14             11968
330
 ULTRATECH INC                     COM            904034105     1709   108575 SH       DEFINED 14             43610
64965
 UMPQUA HLDGS CORP                 COM            904214103     3542   138082 SH       DEFINED 14             54057
84025
 UNIBANCO-UNIAO DE BANCOS BRA      GDR REP PFD UT 90458E107      206     3100 SH       DEFINED 14              3100
0
 UNIFIRST CORP MASS                COM            904708104      297     8600 SH       DEFINED 14              8600
0
 UNION BANKSHARES CORP             COM            905399101      289     6700 SH       DEFINED 14              6600
100
 UNION PAC CORP                    COM            907818108    51142   558684 SH       DEFINED 14            255479
303205
 UNIONBANCAL CORP                  COM            908906100     1415    21940 SH       DEFINED 14              5233
16707
 UNISOURCE ENERGY CORP             COM            909205106     2102    67479 SH       DEFINED 14             20112
47367
 UNISYS CORP                       COM            909214108     4838   791849 SH       DEFINED 14            448104
343745
 UNIT CORP                         COM            909218109    32135   564858 SH       DEFINED 14            112629
452229
 UNITED AUTO GROUP INC             COM            909440109     3495   163683 SH       DEFINED 14            115283    48400

 UNITED CMNTY FINL CORP OHIO       COM            909839102      239    19900 SH       DEFINED 14             19900
0
 UNITED BANKSHARES INC WEST V      COM            909907107     3743   102193 SH       DEFINED 14             35982
66211
 UNITED DOMINION REALTY TR IN      COM            910197102     5675   202620 SH       DEFINED 03              4700
197920
 UNITED DOMINION REALTY TR IN      COM            910197102     2844   101542 SH       DEFINED 14             99292
2250
 UNITED FIRE & CAS CO              COM            910331107     1122    37255 SH       DEFINED 14             10900
26355
 UNITED INDL CORP                  COM            910671106      937    20700 SH       DEFINED 14             20700
0
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207     4391  1411739 SH       DEFINED 14                 0
1411739
 UNITED NAT FOODS INC              COM            911163103     2675    81024 SH       DEFINED 14             23978    57046

 UNITED ONLINE INC                 COM            911268100     1680   140034 SH       DEFINED 14             53334
86700
 UNITED PARCEL SERVICE INC         CL B           911312106      263     3200 SH       DEFINED 10              3200
0
 UNITED PARCEL SERVICE INC         CL B           911312106   316118  3839646 SH       DEFINED 14           1194730
2644916
 UNITED RENTALS INC                COM            911363109     1770    58160 SH       DEFINED 14             57160
1000
 UNITED STATES OIL FUND LP         UNITS          91232N108    20955   300000 SH       DEFINED 10            300000
0
 U STORE IT TR                     COM            91274F104     4481   237600 SH       DEFINED 03              4200
233400
 U STORE IT TR                     COM            91274F104       40     2100 SH       DEFINED 14              2100
0
 UNITED STATES STL CORP NEW        COM            912909108    48918   697627 SH       DEFINED 14            257436   440191

 UNITED STATIONERS INC             COM            913004107        5       92 SH       DEFINED 10                92
0
 UNITED STATIONERS INC             COM            913004107     6206   125822 SH       DEFINED 14             50939
74883
 UNITED SURGICAL PARTNERS INT      COM            913016309     3852   128097 SH       DEFINED 14             51266
76831
 UNITED TECHNOLOGIES CORP          COM            913017109   146548  2310758 SH       DEFINED 14            842743
1468015
 UNITED THERAPEUTICS CORP DEL      COM            91307C102       58     1011 SH       DEFINED 10              1011
0
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     2634    45600 SH       DEFINED 14             40600
5000
 UNITEDHEALTH GROUP INC            COM            91324P102   111399  2487700 SH       DEFINED 14            941799
1545901
 UNITRIN INC                       COM            913275103     1840    42215 SH       DEFINED 14             41715      500

 UNIVERSAL CORP VA                 COM            913456109     1095    29429 SH       DEFINED 14             26440
2989
 UNIVERSAL FST PRODS INC           COM            913543104     3296    52541 SH       DEFINED 14             22839
29702
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      345    11000 SH       DEFINED 14             11000
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     5263   104718 SH       DEFINED 14             89154
15564
 UNIVERSAL TECHNICAL INST INC      COM            913915104     1005    44900 SH       DEFINED 14             13700
31200
 UNIVISION COMMUNICATIONS INC      CL A           914906102       84     2500 SH       DEFINED 10              2500
0
 UNIVISION COMMUNICATIONS INC      CL A           914906102    83708  2498735 SH       DEFINED 14            631695
1867040
 UNUMPROVIDENT CORP                COM            91529Y106     9775   540372 SH       DEFINED 14            206352   334020

 URBAN OUTFITTERS INC              COM            917047102     1197    68436 SH       DEFINED 14             68436
0
 URSTADT BIDDLE PPTYS INS          CL A           917286205      218    13400 SH       DEFINED 14             13400
0
 UTSTARCOM INC                     COM            918076100      507    65061 SH       DEFINED 14             65061
0
 VCA ANTECH INC                    COM            918194101       19      590 SH       DEFINED 10               590
0
 VCA ANTECH INC                    COM            918194101     5167   164129 SH       DEFINED 14            135721
28408
 V F CORP                          COM            918204108    24701   366422 SH       DEFINED 14            197670
168752
 VALASSIS COMMUNICATIONS INC       COM            918866104     1037    43960 SH       DEFINED 14             43960
0
 VALEANT PHARMACEUTICALS INTL      COM            91911X104     2142   121413 SH       DEFINED 14             84313    37100

 VALERO ENERGY CORP NEW            COM            91913Y100    78125  1174452 SH       DEFINED 14            478203
696249
 VALLEY NATL BANCORP               COM            919794107      247     9625 SH       DEFINED 14              9625
0
 VALMONT INDS INC                  COM            920253101     1511    32491 SH       DEFINED 14              9489
23002
 VALOR COMMUNICATIONS GROUP I      COM            920255106     1793   156600 SH       DEFINED 14            123900
32700
 VALSPAR CORP                      COM            920355104     3114   117025 SH       DEFINED 14             87025
30000
 VARIAN INC                        COM            922206107        4      100 SH       DEFINED 10               100
0
 VARIAN INC                        COM            922206107     1223    30114 SH       DEFINED 14             30114
0
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     4145   127109 SH       DEFINED 14             32783    94326

 VARIAN MED SYS INC                COM            92220P105     4093    86442 SH       DEFINED 14             84992
1450
 VECTREN CORP                      COM            92240G101     1339    49112 SH       DEFINED 14             49112
0
 VEECO INSTRS INC DEL              COM            922417100     1182    49577 SH       DEFINED 14             13249
36328
 VENTAS INC                        COM            92276F100     3748   110620 SH       DEFINED 03              2900
107720
 VENTAS INC                        COM            92276F100      284     8379 SH       DEFINED 14              8379
0
 VENTANA MED SYS INC               COM            92276H106        1       31 SH       DEFINED 10                31
0
 VENTANA MED SYS INC               COM            92276H106     1170    24800 SH       DEFINED 14             24100
700
 VERISIGN INC                      COM            92343E102    30537  1317965 SH       DEFINED 14            399422   918543

 VERITAS DGC INC                   COM            92343P107     4024    78011 SH       DEFINED 14             20787
57224
 VERIZON COMMUNICATIONS            COM            92343V104   351646 10500040 SH       DEFINED 14           4071967
6428073
 VERTEX PHARMACEUTICALS INC        COM            92532F100     2442    66526 SH       DEFINED 14             66476
50
 VERTRUE INC                       COM            92534N101     1212    28174 SH       DEFINED 14              9505
18669
 VIAD CORP                         COM NEW        92552R406     1365    43793 SH       DEFINED 14             12985
30808
 VIASAT INC                        COM            92552V100     1096    42400 SH       DEFINED 14             11329
31071
 VIACOM INC NEW                    CL B           92553P201        4      117 SH       DEFINED 10               117
0
 VIACOM INC NEW                    CL B           92553P201    75640  2110499 SH       DEFINED 14            813382  1297117

 VIASYS HEALTHCARE INC             COM NEW        92553Q209     1614    63032 SH       DEFINED 14             19264
43768
 VICOR CORP                        COM            925815102      964    58170 SH       DEFINED 14             29731
28439
 VIGNETTE CORP                     COM NEW        926734401        2      112 SH       DEFINED 10               112
0
 VIGNETTE CORP                     COM NEW        926734401     4629   317461 SH       DEFINED 14            110500
206961
 VIISAGE TECHNOLOGY INC            COM NEW        92675K205      409    27000 SH       DEFINED 10             27000
0
 VIRGINIA COMM BANCORP INC         COM            92778Q109      376    15713 SH       DEFINED 14             14513
1200
 VISHAY INTERTECHNOLOGY INC        COM            928298108    29419  1870246 SH       DEFINED 14            636252
1233994
 VISTEON CORP                      COM            92839U107      106    15306 SH       DEFINED 14             15306
0
 VITAL SIGNS INC                   COM            928469105     1284    25931 SH       DEFINED 14             12638
13293
 VITAL IMAGES INC                  COM            92846N104      207     8400 SH       DEFINED 14              8400
0
 VITESSE SEMICONDUCTOR CORP        COM            928497106       23    17075 SH       DEFINED 14             17075
0
 VODAFONE GROUP PLC NEW            SPONSORED ADR  92857W100      796    37371 SH       DEFINED 14                 0
37371
 VOLT INFORMATION SCIENCES IN      COM            928703107     1556    33388 SH       DEFINED 14             19377
14011
 VORNADO RLTY TR                   SH BEN INT     929042109    11593   118840 SH       DEFINED 03              3800
115040
 VORNADO RLTY TR                   SH BEN INT     929042109    19740   202360 SH       DEFINED 14             79700
122660
 VULCAN MATLS CO                   COM            929160109    31482   403616 SH       DEFINED 14             81424   322192

 WD-40 CO                          COM            929236107     1188    35392 SH       DEFINED 14              8281
27111
 WGL HLDGS INC                     COM            92924F106     1535    53026 SH       DEFINED 14             46026
7000
 W HLDG CO INC                     COM            929251106      423    63538 SH       DEFINED 14             47538
16000
 W-H ENERGY SVCS INC               COM            92925E108     6112   120241 SH       DEFINED 14             59002
61239
 WJ COMMUNICATIONS INC             COM            929284107       26    17300 SH       DEFINED 14             17300
0
 WMS INDS INC                      COM            929297109     1161    42660 SH       DEFINED 14             11989
30671
 WPS RESOURCES CORP                COM            92931B106     2956    60065 SH       DEFINED 14             46865
13200
 WSFS FINL CORP                    COM            929328102      215     3500 SH       DEFINED 14              3500
0
 WABASH NATL CORP                  COM            929566107     1504    97886 SH       DEFINED 14             49388
48498
 WACHOVIA CORP 2ND NEW             COM            929903102       86     1595 SH       DEFINED 10              1595
0
 WACHOVIA CORP 2ND NEW             COM            929903102   277426  5129922 SH       DEFINED 14           2024817
3105105
 WADDELL & REED FINL INC           CL A           930059100     1118    54286 SH       DEFINED 14             54086
200
 WAL MART STORES INC               COM            931142103   343314  7127127 SH       DEFINED 14           2513540
4613587
 WALGREEN CO                       COM            931422109    79881  1781475 SH       DEFINED 14            687204
1094271
 WASHINGTON FED INC                COM            938824109       53     2277 SH       DEFINED 10              2277
0
 WASHINGTON FED INC                COM            938824109     1734    74573 SH       DEFINED 14             60872    13701

 WASHINGTON MUT INC                COM            939322103    98614  2153153 SH       DEFINED 14           1066713
1086440
 WASHINGTON POST CO                CL B           939640108     4317     5535 SH       DEFINED 14              5527
8
 WASHINGTON TR BANCORP             COM            940610108      319    11500 SH       DEFINED 14             11500
0
 WASTE CONNECTIONS INC             COM            941053100     3593    98719 SH       DEFINED 14             31524
67195
 WASTE MGMT INC DEL                COM            94106L109    35328   984615 SH       DEFINED 14            379145
605470
 WATERS CORP                       COM            941848103    84082  1893743 SH       DEFINED 14            414908
1478835
 WATSCO INC                        COM            942622200     5072    84787 SH       DEFINED 14             34274
50513
 WATSON PHARMACEUTICALS INC        COM            942683103     4337   186314 SH       DEFINED 14             73018   113296

 WATSON WYATT WORLDWIDE INC        CL A           942712100     2862    81450 SH       DEFINED 14             24270
57180
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     1567    47664 SH       DEFINED 14             13284
34380
 WAUSAU PAPER CORP                 COM            943315101     1183    94039 SH       DEFINED 14             25061
68978
 WAVE SYSTEMS CORP                 CL A           943526103        8    12200 SH       DEFINED 14             12200
0
 WEBEX COMMUNICATIONS INC          COM            94767L109     2404    68148 SH       DEFINED 14             20174
47974
 WEBSENSE INC                      COM            947684106    31433  1530354 SH       DEFINED 14            538448
991906
 WEBSTER FINL CORP CONN            COM            947890109     2080    43773 SH       DEFINED 14             40473
3300
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     4538   118560 SH       DEFINED 03              4700   113860

 WEINGARTEN RLTY INVS              SH BEN INT     948741103     4972   129882 SH       DEFINED 14            105182
24700
 WEIS MKTS INC                     COM            948849104      424    10300 SH       DEFINED 14              9400
900
 WELLCARE HEALTH PLANS INC         COM            94946T106      451     9189 SH       DEFINED 14              5289
3900
 WELLMAN INC                       COM            949702104      131    31676 SH       DEFINED 14              8348
23328
 WELLPOINT INC                     COM            94973V107   139322  1914559 SH       DEFINED 14            669038
1245521
 WELLS FARGO & CO NEW              COM            949746101   304995  4546738 SH       DEFINED 14           1956632
2590106
 WENDYS INTL INC                   COM            950590109    10771   186539 SH       DEFINED 14             72784
113755
 WERNER ENTERPRISES INC            COM            950755108     2059   101578 SH       DEFINED 14             83278    18300

 WESBANCO INC                      COM            950810101      464    14978 SH       DEFINED 14             14978
0
 WESCO INTL INC                    COM            95082P105      860    13400 SH       DEFINED 14              7100
6300
 WEST COAST BANCORP ORE NEW        COM            952145100      442    15000 SH       DEFINED 14             13900
1100
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     1934    53301 SH       DEFINED 14             43918
9383
 WESTAMERICA BANCORPORATION        COM            957090103      947    19337 SH       DEFINED 14             19337
0
 WESTAR ENERGY INC                 COM            95709T100     5350   240241 SH       DEFINED 14            153841
86400
 WESTERN DIGITAL CORP              COM            958102105    19388   978691 SH       DEFINED 14            392369
586322
 WESTERN GAS RES INC               COM            958259103     2192    36628 SH       DEFINED 14             36628
0
 WESTERN REFNG INC                 COM            959319104      552    25600 SH       DEFINED 14             25600
0
 WESTLAKE CHEM CORP                COM            960413102     1636    54900 SH       DEFINED 14             37700
17200
 WESTWOOD ONE INC                  COM            961815107      591    76909 SH       DEFINED 14             50496
26413
 WEYERHAEUSER CO                   COM            962166104    39808   643198 SH       DEFINED 14            320606
322592
 WHEELING PITTSBURGH CORP          COM NEW        963142302     4243   213300 SH       DEFINED 14             62600
150700
 WHIRLPOOL CORP                    COM            963320106    21290   258344 SH       DEFINED 14            171205
87139
 WHITING PETE CORP NEW             COM            966387102      808    19300 SH       DEFINED 14             19300
0
 WHITNEY HLDG CORP                 COM            966612103     4560   130346 SH       DEFINED 14             38854    91492

 WHOLE FOODS MKT INC               COM            966837106    17965   277930 SH       DEFINED 14             95500
182430
 WILLIAMS COS INC DEL              COM            969457100    24149  1033797 SH       DEFINED 14            393838
639959
 WILLIAMS SONOMA INC               COM            969904101     2467    72444 SH       DEFINED 14             69704
2740
 WILMINGTON TRUST CORP             COM            971807102     3169    75130 SH       DEFINED 14             70830
4300
 WILSHIRE BANCORP INC              COM            97186T108      964    53510 SH       DEFINED 14             33010
20500
 WIND RIVER SYSTEMS INC            COM            973149107      519    58294 SH       DEFINED 14             58294
0
 WINNEBAGO INDS INC                COM            974637100     1946    62864 SH       DEFINED 14             18897
43967
 WINSTON HOTELS INC                COM            97563A102      485    39600 SH       DEFINED 14             36800     2800

 WINTRUST FINANCIAL CORP           COM            97650W108     3530    69416 SH       DEFINED 14             27286
42130
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1261    98300 SH       DEFINED 14             20800
77500
 WISCONSIN ENERGY CORP             COM            976657106     2852    70761 SH       DEFINED 14             70161
600
 WOLVERINE TUBE INC                COM            978093102      102    27707 SH       DEFINED 14              7369
20338
 WOLVERINE WORLD WIDE INC          COM            978097103     2742   116081 SH       DEFINED 14             32740
83341
 WOODWARD GOVERNOR CO              COM            980745103     2846    93297 SH       DEFINED 14             39777
53520
 WORLD ACCEP CORP DEL              COM            981419104     2982    83954 SH       DEFINED 14             35712
48242
 WORLD FUEL SVCS CORP              COM            981475106     2462    53045 SH       DEFINED 14             15800    37245

 WORTHINGTON INDS INC              COM            981811102      918    43837 SH       DEFINED 14             43837
0
 WRIGLEY WM JR CO                  COM            982526105        0        6 SH       DEFINED 10                 6
0
 WRIGLEY WM JR CO                  COM            982526105    16797   370307 SH       DEFINED 14            143115
227192
 WYETH                             COM            983024100   252744  5691152 SH       DEFINED 14           1936865
3754287
 WYNN RESORTS LTD                  COM            983134107      457     6235 SH       DEFINED 14              6165
70
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      270    18650 SH       DEFINED 14             18300
350
 X-RITE INC                        COM            983857103      421    39500 SH       DEFINED 14             14474
25026
 XTO ENERGY INC                    COM            98385X106    34766   785316 SH       DEFINED 14            295893   489423

 XCEL ENERGY INC                   COM            98389B100    23233  1213196 SH       DEFINED 14            702409
510787
 XILINX INC                        COM            983919101    56299  2485597 SH       DEFINED 14            615368
1870229
 XEROX CORP                        COM            984121103    74482  5354547 SH       DEFINED 14           1514637
3839910
 XEROX CORP                        PFD CONV SER C 984121509     5626    50000 SH       DEFINED 03                 0
50000
 YRC WORLDWIDE INC                 COM            984249102     5747   135618 SH       DEFINED 14             84118
51500
 YAHOO INC                         CALL           984332106       10     4000 SH CALL  DEFINED 10                40
0
 YAHOO INC                         COM            984332106    72239  2189071 SH       DEFINED 14            852542
1336529
 YANKEE CANDLE INC                 COM            984757104      373    14900 SH       DEFINED 14             14900
0
 YUM BRANDS INC                    COM            988498101    99353  1976383 SH       DEFINED 14            501377
1475006
 ZALE CORP NEW                     COM            988858106     2754   114337 SH       DEFINED 14             42951
71386
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     1500    44066 SH       DEFINED 14             44066
0
 ZENITH NATL INS CORP              COM            989390109     3229    80791 SH       DEFINED 14             21066
59725
 ZHONE TECHNOLOGIES INC NEW        COM            98950P108       25    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    24145   425693 SH       DEFINED 14            167147
258546
 ZIONS BANCORPORATION              COM            989701107    21708   277419 SH       DEFINED 14            159090
118329
 ZORAN CORP                        COM            98975F101     1378    56600 SH       DEFINED 14             56600
0
 ZUMIEZ INC                        COM            989817101      264     7037 SH       DEFINED 14              7037
0
 ZOLL MED CORP                     COM            989922109      416    12700 SH       DEFINED 14             12500
200
 ACE LTD                           ORD            G0070K103    57242  1131489 SH       DEFINED 14            496159
635330
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      429    15000 SH       DEFINED 14             11000
4000
 ACCENTURE LTD BERMUDA             CL A           G1150G111     1461    52000 SH       DEFINED 14             44900
7100
 BUNGE LIMITED                     COM            G16962105     1866    37760 SH       DEFINED 14              9600
28160
 CHINA YUCHAI INTL LTD             COM            G21082105      168    23000 SH       DEFINED 10             23000
0
 CHINA YUCHAI INTL LTD             PUT            G21082105       67    23000 SH PUT   DEFINED 10               230
0
 COOPER INDS LTD                   CL A           G24182100    19302   208762 SH       DEFINED 14             62687
146075
 EVEREST RE GROUP LTD              COM            G3223R108     4389    50699 SH       DEFINED 14             47679
3020
 FOSTER WHEELER LTD                SHS NEW        G36535139      227     5252 SH       DEFINED 14              5252
0
 GARMIN LTD                        ORD            G37260109      478     4440 SH       DEFINED 14              4400
40
 GLOBALSANTAFE CORP                SHS            G3930E101     1120    19401 SH       DEFINED 14             19077
324
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101   129909  3036673 SH       DEFINED 14            936650
2100023
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     2971    67030 SH       DEFINED 14             18000
49030
 NABORS INDUSTRIES LTD             SHS            G6359F103    80771  2390391 SH       DEFINED 14            660899  1729492

 NOBLE CORPORATION                 SHS            G65422100    17513   235324 SH       DEFINED 14             91633
143691
 PARTNERRE LTD                     COM            G6852T105      420     6550 SH       DEFINED 14              4200
2350
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      402     8300 SH       DEFINED 14              5500
2800
 SEAGATE TECHNOLOGY                SHS            G7945J104      906    40000 SH       DEFINED 10             40000
0
 SEAGATE TECHNOLOGY                SHS            G7945J104     1215    53661 SH       DEFINED 14             41761
11900
 TRANSOCEAN INC                    CALL           G90078109       12     5000 SH CALL  DEFINED 10                50
0
 TRANSOCEAN INC                    ORD            G90078109   125404  1561307 SH       DEFINED 14            489402
1071905
 WEATHERFORD INTERNATIONAL LT      COM            G95089101    30864   621998 SH       DEFINED 14            237945   384053

 WHITE MTNS INS GROUP LTD          COM            G9618E107      344      708 SH       DEFINED 14               708
0
 XL CAP LTD                        CL A           G98255105    19756   322288 SH       DEFINED 14            123252
199036
 XOMA LTD                          ORD            G9825R107       19    11100 SH       DEFINED 14             11100
0
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     2517   143020 SH       DEFINED 14             31020
112000
 ORBOTECH LTD                      ORD            M75253100     1726    75990 SH       DEFINED 14             17500
58490
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      537    14050 SH       DEFINED 14             10000
4050
 DRYSHIPS INC                      PUT            Y2109Q101       24    14000 SH PUT   DEFINED 10               140
0
 DRYSHIPS INC                      SHS            Y2109Q101      152    14100 SH       DEFINED 10             14100
0
 OMI CORP NEW                      COM            Y6476W104      708    32700 SH       DEFINED 14             13300
19400