UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC  20549

                              Form 13F Cover Page

Report for the Calendar Year or Quarter Ended: December 31, 2006

Check here if Amendment [   ]; Amendment Number:  _______

This Amendment:

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

Institutional Investment Manager Filing this Report:

Name:  Federated Investors, Inc.

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

Form 13F File Number:  28-04375

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA             February 13, 2007



COVER PAGE ADDENDUM FOR FORM 13F

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

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

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

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

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

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

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

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

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

Report Type

[ X] 13F HOLDING REPORT.

[  ]  13F NOTICE.

[  ]  13F COMBINATION REPORT.

Form 13 F Summary Page

Number of Other Included Managers:   7

Form 13F Information Table Entry Total:  1,666
Form 13F Information Table Value Total:   $27,863,591

List of Other Included Managers:

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

No.       13F File Number        Name

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









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

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

21ST CENTY INS GROUP         COM              90130N103     1216    68902 SH        DEFINED         22    65338      0   3564
3M CO                        COM              88579Y101     1676    21507 SH        DEFINED         01    21234      0    273
3M CO                        COM              88579Y101     2520    32340 SH        DEFINED         02    32340      0      0
3M CO                        COM              88579Y101     6219    79800 SH        DEFINED         09    79800      0      0
3M CO                        COM              88579Y101   128328  1646722 SH        DEFINED         22  1612984      0  33738
A D A M INC                  COM              00088U108     2190   360200 SH        DEFINED         09   360200      0      0
AARON RENTS INC              COM              002535201     4616   160400 SH        DEFINED         09   160400      0      0
ABBOTT LABS                  COM              002824100     1432    29400 SH        DEFINED         01    29400      0      0
ABBOTT LABS                  COM              002824100     2576    52880 SH        DEFINED         02    52880      0      0
ABBOTT LABS                  COM              002824100    19302   396270 SH        DEFINED         09   396270      0      0
ABBOTT LABS                  COM              002824100      113     2307 SH        DEFINED         22     2226      0     81
ABERCROMBIE & FITCH CO       CL A             002896207     5696    81800 SH        DEFINED         09    81800      0      0
ABERCROMBIE & FITCH CO       CL A             002896207     2089    30000 SH        DEFINED         21    30000      0      0
ABERCROMBIE & FITCH CO       CL A             002896207       24      341 SH        DEFINED         22      329      0     12
ABIOMED INC                  COM              003654100    14245  1010300 SH        DEFINED         09  1010300      0      0
ACACIA RESH CORP             ACACIA TCH COM   003881307     2485   185700 SH        DEFINED         09   185700      0      0
ACCELRYS INC                 COM              00430U103    11700  1946800 SH        DEFINED         09  1946800      0      0
ACCENTURE LTD BERMUDA        CL A             G1150G111     1045    28300 SH        DEFINED         09    28300      0      0
ACCESS INTEGRATED TECHNLGS I CL A             004329108    11626  1333300 SH        DEFINED         09  1333300      0      0
ACCO BRANDS CORP             COM              00081T108      297    11214 SH        DEFINED         22     2482      0   8732
ACE LTD                      ORD              G0070K103     5363    91700 SH        DEFINED         01    91700      0      0
ACE LTD                      ORD              G0070K103    10219   168720 SH        DEFINED         02   168720      0      0
ACE LTD                      ORD              G0070K103   138828  2292026 SH        DEFINED         09  2292026      0      0
ACE LTD                      ORD              G0070K103      422     9200 SH        DEFINED         21     9200      0      0
ACME PACKET INC              COM              004764106     6847   331752 SH        DEFINED         09   331752      0      0
ACTIVISION INC NEW           COM NEW          004930202     7815   453300 SH        DEFINED         09   453300      0      0
ACTIVISION INC NEW           COM NEW          004930202     1677    97300 SH        DEFINED         21    97300      0      0
ACTUANT CORP                 CL A NEW         00508X203      704    14764 SH        DEFINED         22     5114      0   9650
ACTUATE CORP                 COM              00508B102      102    17090 SH        DEFINED         22    17090      0      0
ACUSPHERE INC                COM              00511R870     2917  1195300 SH        DEFINED         09  1195300      0      0
ADEZA BIOMEDICAL CORP        COM              006864102     1985   133100 SH        DEFINED         09   133100      0      0
ADOBE SYS INC                COM              00724F101     1139    27700 SH        DEFINED         09    27700      0      0
ADOBE SYS INC                COM              00724F101        2       37 SH        DEFINED         22       37      0      0
ADVANCE AMER CASH ADVANCE CT COM              00739W107    45320  3093500 SH        DEFINED         09  3093500      0      0
ADVANCE AUTO PARTS INC       COM              00751Y106    62315  1752400 SH        DEFINED         09  1752400      0      0
ADVANCE AUTO PARTS INC       COM              00751Y106       53     1505 SH        DEFINED         22     1451      0     54
ADVANTA CORP                 CL B             007942204     3905    89489 SH        DEFINED         22    86410      0   3079
AES CORP                     COM              00130H105     5750   260900 SH        DEFINED         09   260900      0      0
AES CORP                     COM              00130H105      548    24859 SH        DEFINED         22    24859      0      0
AFFILIATED MANAGERS GROUP    COM              008252108    16500   156945 SH        DEFINED         09   156945      0      0
AFFILIATED MANAGERS GROUP    COM              008252108      842     8014 SH        DEFINED         22     7978      0     36
AGCO CORP                    COM              001084102     2413    82700 SH        DEFINED         01    82700      0      0
AGCO CORP                    COM              001084102     1943    62800 SH        DEFINED         02    62800      0      0
AGCO CORP                    COM              001084102    29467   952400 SH        DEFINED         09   952400      0      0
AGCO CORP                    COM              001084102      319    13600 SH        DEFINED         21    13600      0      0
AGCO CORP                    COM              001084102       10      325 SH        DEFINED         22      325      0      0
AGILENT TECHNOLOGIES INC     COM              00846U101      815    23400 SH        DEFINED         09    23400      0      0
AGILENT TECHNOLOGIES INC     COM              00846U101        2       70 SH        DEFINED         22       70      0      0
AGL RES INC                  COM              001204106      211     5434 SH        DEFINED         22     5434      0      0
AGNICO EAGLE MINES LTD       COM              008474108     5976   144900 SH        DEFINED         21   144900      0      0
AGRIUM INC                   COM              008916108     7205   228800 SH        DEFINED         09   228800      0      0
AK STL HLDG CORP             COM              001547108      387    22925 SH        DEFINED         22     6351      0  16574
ALABAMA NATL BANCORP DELA    COM              010317105      818    11897 SH        DEFINED         22    11445      0    452
ALASKA COMMUNICATIONS SYS GR COM              01167P101      390    25680 SH        DEFINED         22    11666      0  14014
ALCAN INC                    COM              013716105     2778    57000 SH        DEFINED         21    57000      0      0
ALCOA INC                    COM              013817101        5      162 SH        DEFINED         01      162      0      0
ALCOA INC                    COM              013817101     1891    63000 SH        DEFINED         02    63000      0      0
ALCOA INC                    COM              013817101     9696   323100 SH        DEFINED         09   323100      0      0
ALCOA INC                    COM              013817101       32     1075 SH        DEFINED         22     1075      0      0
ALEXANDRIA REAL ESTATE EQ IN COM              015271109      422     4200 SH        DEFINED         22     4200      0      0
ALIGN TECHNOLOGY INC         COM              016255101     3420   244800 SH        DEFINED         09   244800      0      0
ALIGN TECHNOLOGY INC         COM              016255101       95     6767 SH        DEFINED         22     1171      0   5596
ALKERMES INC                 COM              01642T108    32412  2424200 SH        DEFINED         09  2424200      0      0
ALKERMES INC                 COM              01642T108        1       55 SH        DEFINED         22       55      0      0
ALLEGHANY CORP DEL           COM              017175100    39451   108500 SH        DEFINED         09   108500      0      0
ALLEGHENY ENERGY INC         COM              017361106    19219   418644 SH        DEFINED         22   410181      0   8463
ALLEGIANT TRAVEL CO          COM              01748X102     1122    40000 SH        DEFINED         09    40000      0      0
ALLERGAN INC                 COM              018490102   192065  1604021 SH        DEFINED         09  1604021      0      0
ALLETE INC                   COM NEW          018522300     2868    61621 SH        DEFINED         22    58934      0   2687
ALLIANCE DATA SYSTEMS CORP   COM              018581108     1050    16811 SH        DEFINED         22    16631      0    180
ALLIANT TECHSYSTEMS INC      COM              018804104     4136    52900 SH        DEFINED         09    52900      0      0
ALLIANT TECHSYSTEMS INC      COM              018804104      103     1319 SH        DEFINED         22     1272      0     47
ALLIED CAP CORP NEW          COM              01903Q108    37399  1150228 SH        DEFINED         01  1118935   1344  29949
ALLIED CAP CORP NEW          COM              01903Q108     9572   292900 SH        DEFINED         09   292900      0      0
ALLSTATE CORP                COM              020002101     4949    76015 SH        DEFINED         01    75584      0    431
ALLSTATE CORP                COM              020002101    13499   207320 SH        DEFINED         02   207320      0      0
ALLSTATE CORP                COM              020002101   130801  2008920 SH        DEFINED         09  2008920      0      0
ALLSTATE CORP                COM              020002101   225945  3470222 SH        DEFINED         22  3393205      0  77017
ALNYLAM PHARMACEUTICALS INC  COM              02043Q107    26750  1250000 SH        DEFINED         09  1250000      0      0
ALTRIA GROUP INC             COM              02209S103     8982   109974 SH        DEFINED         01   109937      0     37
ALTRIA GROUP INC             COM              02209S103    15834   184500 SH        DEFINED         02   184500      0      0
ALTRIA GROUP INC             COM              02209S103   140842  1641130 SH        DEFINED         09  1641130      0      0
ALTRIA GROUP INC             COM              02209S103      631     9700 SH        DEFINED         21     9700      0      0
ALTUS PHARMACEUTICALS INC    COM              02216N105    13664   724900 SH        DEFINED         09   724900      0      0
AMAZON COM INC               COM              023135106     9305   235800 SH        DEFINED         09   235800      0      0
AMAZON COM INC               COM              023135106     2076    52600 SH        DEFINED         21    52600      0      0
AMAZON COM INC               COM              023135106       40     1018 SH        DEFINED         22     1018      0      0
AMB PROPERTY CORP            COM              00163T109      352     6000 SH        DEFINED         22     6000      0      0
AMBAC FINL GROUP INC         COM              023139108     1737    19500 SH        DEFINED         21    19500      0      0
AMBAC FINL GROUP INC         COM              023139108    48852   548486 SH        DEFINED         22   537165      0  11321
AMCORE FINL INC              COM              023912108      514    15718 SH        DEFINED         22    15186      0    532
AMDOCS LTD                   ORD              G02602103    24986   644800 SH        DEFINED         09   644800      0      0
AMDOCS LTD                   ORD              G02602103     2120    54700 SH        DEFINED         21    54700      0      0
AMDOCS LTD                   ORD              G02602103       38      984 SH        DEFINED         22      952      0     32
AMEREN CORP                  COM              023608102    50799   948970 SH        DEFINED         01   919873   1030  28067
AMEREN CORP                  COM              023608102    16640   309691 SH        DEFINED         09   309691      0      0
AMERICAN AXLE & MFG HLDGS IN COM              024061103     1117    58835 SH        DEFINED         22    56396      0   2439
AMERICAN COMMERCIAL LINES    COM NEW          025195207     5878    89724 SH        DEFINED         22    69600      0  20124
AMERICAN ELEC PWR INC        COM              025537101      796    18700 SH        DEFINED         01    18700      0      0
AMERICAN ELEC PWR INC        COM              025537101    34172   802540 SH        DEFINED         09   802540      0      0
AMERICAN FINL GROUP INC OHIO COM              025932104     8856   246612 SH        DEFINED         22   242236      0   4376
AMERICAN FINL RLTY TR        COM              02607P305    16508  1457091 SH        DEFINED         01  1397106   1165  58820
AMERICAN FINL RLTY TR        COM              02607P305    10906   953300 SH        DEFINED         09   953300      0      0
AMERICAN GREETINGS CORP      CL A             026375105      402    16837 SH        DEFINED         22    16687      0    150
AMERICAN INTL GROUP INC      COM              026874107    10461   152401 SH        DEFINED         01   151905      0    496
AMERICAN INTL GROUP INC      COM              026874107     6062    84600 SH        DEFINED         02    84600      0      0
AMERICAN INTL GROUP INC      COM              026874107   163833  2286249 SH        DEFINED         09  2286249      0      0
AMERICAN INTL GROUP INC      COM              026874107     1026    18900 SH        DEFINED         21    18900      0      0
AMERICAN INTL GROUP INC      COM              026874107   291994  4074725 SH        DEFINED         22  3993319      0  81406
AMERICAN ORIENTAL BIOENGR IN COM              028731107     9432   808200 SH        DEFINED         09   808200      0      0
AMERICAN TOWER CORP          CL A             029912201     6036   161900 SH        DEFINED         09   161900      0      0
AMERICAN TOWER CORP          CL A             029912201       16      433 SH        DEFINED         22      433      0      0
AMERICREDIT CORP             COM              03060R101     4921   195507 SH        DEFINED         22   193232      0   2275
AMERIGROUP CORP              COM              03073T102     7610   212049 SH        DEFINED         22   205560      0   6489
AMERISOURCEBERGEN CORP       COM              03073E105     4923   109500 SH        DEFINED         09   109500      0      0
AMETEK INC NEW               COM              031100100      220     6915 SH        DEFINED         22     6764      0    151
AMGEN INC                    COM              031162100     2694    39445 SH        DEFINED         01    39084      0    361
AMGEN INC                    COM              031162100    32831   480620 SH        DEFINED         09   480620      0      0
AMGEN INC                    COM              031162100     5465    80000 SH        DEFINED         21    80000      0      0
AMGEN INC                    COM              031162100       18      262 SH        DEFINED         22      262      0      0
AMPHENOL CORP NEW            CL A             032095101     1213    19534 SH        DEFINED         22    19362      0    172
AMVESCAP PLC                 SPONSORED ADR    03235E100     1533    62200 SH        DEFINED         21    62200      0      0
ANADARKO PETE CORP           COM              032511107   127583  2931602 SH        DEFINED         22  2864848      0  66754
ANADIGICS INC                COM              032515108    21835  2464400 SH        DEFINED         09  2464400      0      0
ANADYS PHARMACEUTICALS INC   COM              03252Q408     9944  2021200 SH        DEFINED         09  2021200      0      0
ANALOG DEVICES INC           COM              032654105     1389    42260 SH        DEFINED         02    42260      0      0
ANALOG DEVICES INC           COM              032654105      513    15600 SH        DEFINED         09    15600      0      0
ANAREN INC                   COM              032744104      802    45136 SH        DEFINED         22    43198      0   1938
ANESIVA INC COM              COM              03460L100     9844  1406250 SH        DEFINED         09  1406250      0      0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206   118870  2524325 SH        DEFINED         09  2524325      0      0
ANHEUSER BUSCH COS INC       COM              035229103     1902    38660 SH        DEFINED         02    38660      0      0
ANHEUSER BUSCH COS INC       COM              035229103     3100    63000 SH        DEFINED         09    63000      0      0
ANIXTER INTL INC             COM              035290105     3105    57179 SH        DEFINED         22    56341      0    838
ANSYS INC                    COM              03662Q105     6241   143500 SH        DEFINED         09   143500      0      0
APACHE CORP                  COM              037411105     3735    59600 SH        DEFINED         01    59600      0      0
APACHE CORP                  COM              037411105     3006    45200 SH        DEFINED         02    45200      0      0
APACHE CORP                  COM              037411105    86490  1300400 SH        DEFINED         09  1300400      0      0
APACHE CORP                  COM              037411105     2138    34600 SH        DEFINED         21    34600      0      0
APACHE CORP                  COM              037411105        4       56 SH        DEFINED         22       56      0      0
APPLE COMPUTER INC           COM              037833100      882    10400 SH        DEFINED         09    10400      0      0
APPLE COMPUTER INC           COM              037833100     1824    21500 SH        DEFINED         21    21500      0      0
APPLE COMPUTER INC           COM              037833100   119597  1409684 SH        DEFINED         22  1380107      0  29577
APPLEBEES INTL INC           COM              037899101     2806   113750 SH        DEFINED         09   113750      0      0
APPLERA CORP                 COM AP BIO GRP   038020103      552    15040 SH        DEFINED         22    15034      0      6
APPLIED INDL TECHNOLOGIES IN COM              03820C105     6540   248579 SH        DEFINED         22   215567      0  33012
APPLIED MATLS INC            COM              038222105     2550   138189 SH        DEFINED         01   136346      0   1843
APPLIED MATLS INC            COM              038222105    29155  1580200 SH        DEFINED         09  1580200      0      0
APPLIED MATLS INC            COM              038222105    26359  1428679 SH        DEFINED         22  1394442      0  34237
APRIA HEALTHCARE GROUP INC   COM              037933108      595    22315 SH        DEFINED         22     7903      0  14412
ARBITRON INC                 COM              03875Q108     4683   107800 SH        DEFINED         09   107800      0      0
ARCH CAP GROUP LTD           ORD              G0450A105     5260    77800 SH        DEFINED         09    77800      0      0
ARCHER DANIELS MIDLAND CO    COM              039483102    42730  1337036 SH        DEFINED         22  1308360      0  28676
ARCHSTONE SMITH TR           COM              039583109      562     9650 SH        DEFINED         22     9650      0      0
ARENA PHARMACEUTICALS INC    COM              040047102    28556  2211900 SH        DEFINED         09  2211900      0      0
ARM HLDGS PLC                SPONSORED ADR    042068106     3612   494729 SH        DEFINED         09   494729      0      0
ARRIS GROUP INC              COM              04269Q100      479    38252 SH        DEFINED         22    17208      0  21044
ARTHROCARE CORP              COM              043136100     4447   111400 SH        DEFINED         09   111400      0      0
ASHLAND INC NEW              COM              044209104     3874    56000 SH        DEFINED         02    56000      0      0
ASHLAND INC NEW              COM              044209104     9519   137600 SH        DEFINED         09   137600      0      0
ASHLAND INC NEW              COM              044209104      321     4645 SH        DEFINED         22     4645      0      0
ASPECT MED SYS INC           COM              045235108     9507   505400 SH        DEFINED         09   505400      0      0
ASSURANT INC                 COM              04621X108    31456   569354 SH        DEFINED         22   557263      0  12091
ASTA FDG INC                 COM              046220109      419    13786 SH        DEFINED         22     7150      0   6636
ASTEC INDS INC               COM              046224101      301     8577 SH        DEFINED         22     4768      0   3809
AT&T INC                     COM              00206R102    11056   323964 SH        DEFINED         01   323028      0    936
AT&T INC                     COM              00206R102    27532   770129 SH        DEFINED         02   770129      0      0
AT&T INC                     COM              00206R102   213744  5978847 SH        DEFINED         09  5978847      0      0
AT&T INC                     COM              00206R102      815    30100 SH        DEFINED         21    30100      0      0
ATMI INC                     COM              00207R101     4882   159902 SH        DEFINED         22   137913      0  21989
ATMOS ENERGY CORP            COM              049560105     3396   106450 SH        DEFINED         22   102921      0   3529
AUTODESK INC                 COM              052769106    81729  2020000 SH        DEFINED         09  2020000      0      0
AUTODESK INC                 COM              052769106       21      529 SH        DEFINED         22      529      0      0
AUTOMATIC DATA PROCESSING IN COM              053015103     2302    46756 SH        DEFINED         22    45860      0    896
AUTOZONE INC                 COM              053332102     1769    15307 SH        DEFINED         22    15225      0     82
AUXILIUM PHARMACEUTICALS INC COM              05334D107    46857  3189702 SH        DEFINED         09  3189702      0      0
AVALONBAY CMNTYS INC         COM              053484101      533     4100 SH        DEFINED         22     4100      0      0
AVAYA INC                    COM              053499109      262    18707 SH        DEFINED         22    18707      0      0
AVERY DENNISON CORP          COM              053611109     1230    18100 SH        DEFINED         01    18100      0      0
AVERY DENNISON CORP          COM              053611109     4001    58900 SH        DEFINED         02    58900      0      0
AVERY DENNISON CORP          COM              053611109    22186   326600 SH        DEFINED         09   326600      0      0
AVIGEN INC                   COM              053690103    16017  3033493 SH        DEFINED         09  3033493      0      0
AVNET INC                    COM              053807103     2690   105363 SH        DEFINED         22   105181      0    182
AVOCENT CORP                 COM              053893103      356    10535 SH        DEFINED         22    10485      0     50
AXIS CAPITAL HOLDINGS        SHS              G0692U109    43945  1316900 SH        DEFINED         09  1316900      0      0
AXT INC                      COM              00246W103      472   100000 SH        DEFINED         09   100000      0      0
B & G FOODS INC NEW          UNIT 99/99/9999  05508R205       13      660 SH        DEFINED         01      660      0      0
B & G FOODS INC NEW          UNIT 99/99/9999  05508R205     1586    79200 SH        DEFINED         02    79200      0      0
BANCFIRST CORP               COM              05945F103      357     6612 SH        DEFINED         22     6474      0    138
BANK NEW YORK INC            COM              064057102     8307   211000 SH        DEFINED         02   211000      0      0
BANK NEW YORK INC            COM              064057102    62076  1576730 SH        DEFINED         09  1576730      0      0
BANK OF AMERICA CORPORATION  COM              060505104      813    20004 SH        DEFINED         01    20004      0      0
BANK OF AMERICA CORPORATION  COM              060505104    17709   331694 SH        DEFINED         02   331694      0      0
BANK OF AMERICA CORPORATION  COM              060505104   126712  2373335 SH        DEFINED         09  2373335      0      0
BANK OF AMERICA CORPORATION  COM              060505104        4       82 SH        DEFINED         22       82      0      0
BARE ESCENTUALS INC          COM              067511105     5748   185000 SH        DEFINED         09   185000      0      0
BARRICK GOLD CORP            COM              067901108    91046  2965683 SH        DEFINED         09  2965683      0      0
BASIN WTR INC                COM              07011T306     1016   150000 SH        DEFINED         09   150000      0      0
BAXTER INTL INC              COM              071813109     2640    56900 SH        DEFINED         21    56900      0      0
BAXTER INTL INC              COM              071813109        2       38 SH        DEFINED         22       38      0      0
BCE INC                      COM NEW          05534B760    61301  2277313 SH        DEFINED         01  2206846   2482  67985
BCE INC                      COM NEW          05534B760    18299   677732 SH        DEFINED         09   677732      0      0
BEA SYS INC                  COM              073325102     4570   363300 SH        DEFINED         09   363300      0      0
BEAR STEARNS COS INC         COM              073902108     6462    39700 SH        DEFINED         09    39700      0      0
BEAR STEARNS COS INC         COM              073902108    76207   468166 SH        DEFINED         22   458550      0   9616
BEAZER HOMES USA INC         COM              07556Q105    14707   312869 SH        DEFINED         22   305758      0   7111
BEBE STORES INC              COM              075571109     4629   233896 SH        DEFINED         22   189367      0  44529
BED BATH & BEYOND INC        COM              075896100    30804   808500 SH        DEFINED         09   808500      0      0
BED BATH & BEYOND INC        COM              075896100    13145   345030 SH        DEFINED         22   337401      0   7629
BELDEN CDT INC               COM              077454106     7246   185372 SH        DEFINED         22   177971      0   7401
BELLSOUTH CORP               COM              079860102      923    19600 SH        DEFINED         09    19600      0      0
BEMA GOLD CORP               COM              08135F107     5075   966700 SH        DEFINED         21   966700      0      0
BENCHMARK ELECTRS INC        COM              08160H101     4278   175645 SH        DEFINED         22   143137      0  32508
BERKLEY W R CORP             COM              084423102    27207   788417 SH        DEFINED         22   771880      0  16537
BEST BUY INC                 COM              086516101     1010    20534 SH        DEFINED         22    19967      0    567
BIOENVISION INC              COM              09059N100    10249  2208900 SH        DEFINED         09  2208900      0      0
BIOMARIN PHARMACEUTICAL INC  COM              09061G101    39315  2398700 SH        DEFINED         09  2398700      0      0
BIOVAIL CORP                 COM              09067J109     1679    79360 SH        DEFINED         02    79360      0      0
BIOVAIL CORP                 COM              09067J109     4124   194900 SH        DEFINED         09   194900      0      0
BJS WHOLESALE CLUB INC       COM              05548J106      287     9233 SH        DEFINED         22     9233      0      0
BLACKBOARD INC               COM              091935502    29977   997900 SH        DEFINED         09   997900      0      0
BOOKHAM INC                  COM              09856E105     2410   592200 SH        DEFINED         09   592200      0      0
BOSTON BEER INC              CL A             100557107      254     7070 SH        DEFINED         22     1423      0   5647
BOSTON PROPERTIES INC        COM              101121101      576     5150 SH        DEFINED         22     5150      0      0
BOSTON SCIENTIFIC CORP       COM              101137107    29428  1712900 SH        DEFINED         09  1712900      0      0
BOYD GAMING CORP             COM              103304101     2913    64300 SH        DEFINED         09    64300      0      0
BP PLC                       SPONSORED ADR    055622104     2106    35995 SH        DEFINED         01    35995      0      0
BP PLC                       SPONSORED ADR    055622104     5707    85050 SH        DEFINED         02    85050      0      0
BP PLC                       SPONSORED ADR    055622104    50634   754600 SH        DEFINED         09   754600      0      0
BP PLC                       SPONSORED ADR    055622104      666    13100 SH        DEFINED         21    13100      0      0
BRANDYWINE RLTY TR           SH BEN INT NEW   105368203    28532   858100 SH        DEFINED         01   834066   1010  23024
BRIGGS & STRATTON CORP       COM              109043109     2025    75136 SH        DEFINED         22    74153      0    983
BRINKS CO                    COM              109696104      292     4568 SH        DEFINED         22     4568      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108      787    29900 SH        DEFINED         01    29900      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108     7801   296400 SH        DEFINED         09   296400      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108        5      200 SH        DEFINED         22        0      0    200
BROADCOM CORP                CL A             111320107      947    29300 SH        DEFINED         09    29300      0      0
BROADCOM CORP                CL A             111320107     1473    45600 SH        DEFINED         21    45600      0      0
BROADCOM CORP                CL A             111320107       14      442 SH        DEFINED         22      442      0      0
BROCADE COMMUNICATIONS SYS I COM              111621108     1467   178702 SH        DEFINED         22   165832      0  12870
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104    73002  1515200 SH        DEFINED         09  1515200      0      0
BROWN FORMAN CORP            CL B             115637209     6167    93100 SH        DEFINED         09    93100      0      0
BROWN FORMAN CORP            CL B             115637209     2252    34000 SH        DEFINED         21    34000      0      0
BROWN SHOE INC NEW           COM              115736100     2974    62290 SH        DEFINED         22    61145      0   1145
BRUNSWICK CORP               COM              117043109      813    25473 SH        DEFINED         22    25453      0     20
BRUSH ENGINEERED MATLS INC   COM              117421107     1365    40393 SH        DEFINED         22    39052      0   1341
BT GROUP PLC                 ADR              05577E101     1306    21800 SH        DEFINED         09    21800      0      0
BUCKLE INC                   COM              118440106     3018    59344 SH        DEFINED         22    49777      0   9567
BUFFALO WILD WINGS INC       COM              119848109    15167   285100 SH        DEFINED         09   285100      0      0
BUFFALO WILD WINGS INC       COM              119848109      391     7352 SH        DEFINED         22     2788      0   4564
BUNGE LIMITED                COM              G16962105     5083    70100 SH        DEFINED         09    70100      0      0
BUNGE LIMITED                COM              G16962105       73     1007 SH        DEFINED         22     1007      0      0
BURLINGTON NORTHN SANTA FE C COM              12189T104    27534   373046 SH        DEFINED         22   365402      0   7644
BUSINESS OBJECTS S A         SPONSORED ADR    12328X107    12584   318980 SH        DEFINED         09   318980      0      0
BUSINESS OBJECTS S A         SPONSORED ADR    12328X107     7065   179100 SH        DEFINED         21   179100      0      0
C COR INC                    COM              125010108      886    79448 SH        DEFINED         22    70824      0   8624
CABELAS INC                  COM              126804301     3912   162155 SH        DEFINED         22   153729      0   8426
CABOT MICROELECTRONICS CORP  COM              12709P103     4844   142730 SH        DEFINED         09   142730      0      0
CABOT MICROELECTRONICS CORP  COM              12709P103        1       44 SH        DEFINED         22       44      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108     2774   164300 SH        DEFINED         01   164300      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108     2235   124800 SH        DEFINED         02   124800      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108    43383  2422300 SH        DEFINED         09  2422300      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108      376    27700 SH        DEFINED         21    27700      0      0
CAE INC                      COM              124765108      867    94400 SH        DEFINED         09    94400      0      0
CALAMOS ASSET MGMT INC       CL A             12811R104    27101  1010100 SH        DEFINED         09  1010100      0      0
CAMERON INTERNATIONAL CORP   COM              13342B105    17343   326942 SH        DEFINED         22   320108      0   6834
CANETIC RES TR               COM              137513107    21682  1561000 SH        DEFINED         09  1561000      0      0
CAPITAL ONE FINL CORP        COM              14040H105    42689   555700 SH        DEFINED         09   555700      0      0
CAPITAL ONE FINL CORP        COM              14040H105     3457    45000 SH        DEFINED         21    45000      0      0
CARDINAL HEALTH INC          COM              14149Y108     1353    21000 SH        DEFINED         01    21000      0      0
CARDINAL HEALTH INC          COM              14149Y108    60377   937100 SH        DEFINED         09   937100      0      0
CARDINAL HEALTH INC          COM              14149Y108     2352    36500 SH        DEFINED         21    36500      0      0
CARDINAL HEALTH INC          COM              14149Y108    63111   979557 SH        DEFINED         22   958600      0  20957
CARMAX INC                   COM              143130102      995    18556 SH        DEFINED         22    18556      0      0
CARTER INC                   COM              146229109     7772   304800 SH        DEFINED         09   304800      0      0
CASCADE CORP                 COM              147195101     2350    44421 SH        DEFINED         22    43122      0   1299
CASH AMER INTL INC           COM              14754D100     7701   164204 SH        DEFINED         22   152515      0  11689
CASUAL MALE RETAIL GRP INC   COM              148711104      186    14239 SH        DEFINED         22     3355      0  10884
CATO CORP NEW                CL A             149205106     2493   108820 SH        DEFINED         22    89342      0  19478
CB RICHARD ELLIS GROUP INC   CL A             12497T101   345844 10417000 SH        DEFINED         09 10417000      0      0
CBS CORP NEW                 CL B             124857202        2       80 SH        DEFINED         01       80      0      0
CBS CORP NEW                 CL B             124857202     2705    86760 SH        DEFINED         02    86760      0      0
CBS CORP NEW                 CL B             124857202     6754   216600 SH        DEFINED         09   216600      0      0
CEC ENTMT INC                COM              125137109     6129   152272 SH        DEFINED         22   133040      0  19232
CELADON GROUP INC            COM              150838100      257    15341 SH        DEFINED         22     9548      0   5793
CELEBRATE EXPRESS INC        COM              15100A104     3161   272494 SH        DEFINED         09   272494      0      0
CELGENE CORP                 COM              151020104     3486    60600 SH        DEFINED         09    60600      0      0
CELGENE CORP                 COM              151020104     2350    40841 SH        DEFINED         22    40298      0    543
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889      172     6700 SH        DEFINED         01     6700      0      0
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889    79392  2343328 SH        DEFINED         09  2343328      0      0
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889     5184   154100 SH        DEFINED         21   154100      0      0
CENTENE CORP DEL             COM              15135B101     2809   114319 SH        DEFINED         22    96199      0  18120
CENTERPOINT ENERGY INC       COM              15189T107     1476    89000 SH        DEFINED         09    89000      0      0
CENTEX CORP                  COM              152312104    32210   572450 SH        DEFINED         22   560141      0  12309
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW         G20045202   204245  2917788 SH        DEFINED         09  2917788      0      0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW         G20045202    14014   200200 SH        DEFINED         21   200200      0      0
CENTRAL PAC FINL CORP        COM              154760102     2138    55167 SH        DEFINED         22    54118      0   1049
CENTURYTEL INC               COM              156700106     1035    23700 SH        DEFINED         09    23700      0      0
CENVEO INC                   COM              15670S105      271    12768 SH        DEFINED         22     2840      0   9928
CEPHALON INC                 COM              156708109     1719    25900 SH        DEFINED         01    25900      0      0
CEPHALON INC                 COM              156708109     1387    19700 SH        DEFINED         02    19700      0      0
CEPHALON INC                 COM              156708109    34445   489200 SH        DEFINED         09   489200      0      0
CEPHALON INC                 COM              156708109     2067    30400 SH        DEFINED         21    30400      0      0
CEPHALON INC                 COM              156708109     9366   133026 SH        DEFINED         22   129995      0   3031
CEPHEID                      COM              15670R107       85    10000 SH        DEFINED         09    10000      0      0
CEPHEID                      COM              15670R107        9     1076 SH        DEFINED         22     1076      0      0
CERIDIAN CORP NEW            COM              156779100     7065   252500 SH        DEFINED         09   252500      0      0
CERIDIAN CORP NEW            COM              156779100        6      232 SH        DEFINED         22      232      0      0
CHAPARRAL STL CO DEL         COM              159423102     5792   130827 SH        DEFINED         22   103759      0  27068
CHARLES & COLVARD LTD        COM              159765106     3462   432800 SH        DEFINED         09   432800      0      0
CHECKFREE CORP NEW           COM              162813109      476    11845 SH        DEFINED         22    11845      0      0
CHESAPEAKE ENERGY CORP       COM              165167107     7599   261600 SH        DEFINED         09   261600      0      0
CHESAPEAKE ENERGY CORP       COM              165167107     1484    51100 SH        DEFINED         21    51100      0      0
CHEVRON CORP NEW             COM              166764100     5078    69067 SH        DEFINED         01    68522      0    545
CHEVRON CORP NEW             COM              166764100    18163   247020 SH        DEFINED         02   247020      0      0
CHEVRON CORP NEW             COM              166764100   128449  1746888 SH        DEFINED         09  1746888      0      0
CHEVRON CORP NEW             COM              166764100   197187  2681736 SH        DEFINED         22  2630344      0  51392
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109      626    22900 SH        DEFINED         02    22900      0      0
CHICAGO MERCANTILE HLDGS INC CL A             167760107    20015    39265 SH        DEFINED         22    38501      0    764
CHILDRENS PL RETAIL STORES I COM              168905107     1902    29937 SH        DEFINED         22    15849      0  14088
CHINDEX INTERNATIONAL INC    COM              169467107     6065   321600 SH        DEFINED         09   321600      0      0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105    24031   421600 SH        DEFINED         09   421600      0      0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105        5       94 SH        DEFINED         22       94      0      0
CHITTENDEN CORP              COM              170228100     1337    43584 SH        DEFINED         22    41735      0   1849
CHUBB CORP                   COM              171232101     1725    34600 SH        DEFINED         01    34600      0      0
CHUBB CORP                   COM              171232101     1402    26500 SH        DEFINED         02    26500      0      0
CHUBB CORP                   COM              171232101    20915   395300 SH        DEFINED         09   395300      0      0
CHUBB CORP                   COM              171232101      228     5700 SH        DEFINED         21     5700      0      0
CHUBB CORP                   COM              171232101   112750  2131011 SH        DEFINED         22  2081583      0  49428
CIMAREX ENERGY CO            COM              171798101    30901   846600 SH        DEFINED         09   846600      0      0
CINTAS CORP                  COM              172908105      430    10832 SH        DEFINED         22    10832      0      0
CIPHERGEN BIOSYSTEMS INC     COM              17252Y104     1365  1534016 SH        DEFINED         09  1534016      0      0
CIRRUS LOGIC INC             COM              172755100     2122   308400 SH        DEFINED         09   308400      0      0
CISCO SYS INC                COM              17275R102     7637   289194 SH        DEFINED         01   287714      0   1480
CISCO SYS INC                COM              17275R102     3747   137100 SH        DEFINED         02   137100      0      0
CISCO SYS INC                COM              17275R102    57252  2094833 SH        DEFINED         09  2094833      0      0
CISCO SYS INC                COM              17275R102     3267   126700 SH        DEFINED         21   126700      0      0
CISCO SYS INC                COM              17275R102       16      573 SH        DEFINED         22      573      0      0
CIT GROUP INC                COM              125581108     5120    91800 SH        DEFINED         09    91800      0      0
CIT GROUP INC                COM              125581108     2063    37000 SH        DEFINED         21    37000      0      0
CIT GROUP INC                COM              125581108    82422  1477898 SH        DEFINED         22  1444679      0  33219
CITI TRENDS INC              COM              17306X102    11203   282616 SH        DEFINED         09   282616      0      0
CITIGROUP INC                COM              172967101     9975   183935 SH        DEFINED         01   183364      0    571
CITIGROUP INC                COM              172967101    28991   520490 SH        DEFINED         02   520490      0      0
CITIGROUP INC                COM              172967101   287319  5158333 SH        DEFINED         09  5158333      0      0
CITIGROUP INC                COM              172967101      599    14200 SH        DEFINED         21    14200      0      0
CITIGROUP INC                COM              172967101      430     7711 SH        DEFINED         22     7675      0     36
CITIZENS BKG CORP MICH       COM              174420109     1077    40632 SH        DEFINED         22    38691      0   1941
CITIZENS COMMUNICATIONS CO   COM              17453B101      743    51700 SH        DEFINED         09    51700      0      0
CITRIX SYS INC               COM              177376100     2154    84382 SH        DEFINED         01    84382      0      0
CITRIX SYS INC               COM              177376100     1703    62962 SH        DEFINED         02    62962      0      0
CITRIX SYS INC               COM              177376100    33312  1231510 SH        DEFINED         09  1231510      0      0
CITRIX SYS INC               COM              177376100     2168    83536 SH        DEFINED         21    83536      0      0
CITY HLDG CO                 COM              177835105      288     7054 SH        DEFINED         22     7025      0     29
CITY NATL CORP               COM              178566105      411     5767 SH        DEFINED         22     5767      0      0
CLAIRES STORES INC           COM              179584107     3400   102600 SH        DEFINED         09   102600      0      0
CLARCOR INC                  COM              179895107    17480   517000 SH        DEFINED         09   517000      0      0
CLEAR CHANNEL OUTDOOR HLDGS  CL A             18451C109    46001  1648200 SH        DEFINED         09  1648200      0      0
CLEVELAND CLIFFS INC         COM              185896107     5553   114629 SH        DEFINED         22   110936      0   3693
CNA FINL CORP                COM              126117100     2041    50618 SH        DEFINED         22    49577      0   1041
CNA SURETY CORP              COM              12612L108      451    20958 SH        DEFINED         22    20958      0      0
COACH INC                    COM              189754104     3452    85300 SH        DEFINED         01    85300      0      0
COACH INC                    COM              189754104     2780    64700 SH        DEFINED         02    64700      0      0
COACH INC                    COM              189754104    51565  1200300 SH        DEFINED         09  1200300      0      0
COACH INC                    COM              189754104     2790    68500 SH        DEFINED         21    68500      0      0
COACH INC                    COM              189754104    64586  1503421 SH        DEFINED         22  1472052      0  31369
COCA COLA CO                 COM              191216100      995    20630 SH        DEFINED         01    20630      0      0
COCA COLA CO                 COM              191216100     6278   130110 SH        DEFINED         02   130110      0      0
COCA COLA CO                 COM              191216100    69899  1448680 SH        DEFINED         09  1448680      0      0
COCA COLA CO                 COM              191216100        7      138 SH        DEFINED         22      138      0      0
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COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     1929    25000 SH        DEFINED         21    25000      0      0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102    30447   394619 SH        DEFINED         22   386552      0   8067
COGNOS INC                   COM              19244C109    22344   526230 SH        DEFINED         09   526230      0      0
COHEN & STEERS INC           COM              19247A100     3817    95027 SH        DEFINED         22    74995      0  20032
COLDWATER CREEK INC          COM              193068103      976    39820 SH        DEFINED         22    39814      0      6
COLGATE PALMOLIVE CO         COM              194162103     1280    19620 SH        DEFINED         02    19620      0      0
COLGATE PALMOLIVE CO         COM              194162103     8873   136010 SH        DEFINED         09   136010      0      0
COLGATE PALMOLIVE CO         COM              194162103     2949    45200 SH        DEFINED         21    45200      0      0
COLGATE PALMOLIVE CO         COM              194162103      329     5042 SH        DEFINED         22     5042      0      0
COLONIAL PPTYS TR            COM SH BEN INT   195872106    14364   307755 SH        DEFINED         01   294901    246  12608
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COMCAST CORP NEW             CL A             20030N101     2245    56300 SH        DEFINED         01    56300      0      0
COMCAST CORP NEW             CL A             20030N101     1812    42800 SH        DEFINED         02    42800      0      0
COMCAST CORP NEW             CL A             20030N101    26689   630500 SH        DEFINED         09   630500      0      0
COMCAST CORP NEW             CL A             20030N101      308     9600 SH        DEFINED         21     9600      0      0
COMCAST CORP NEW             CL A             20030N101   194462  4593973 SH        DEFINED         22  4496829      0  97144
COMERICA INC                 COM              200340107    28034   480869 SH        DEFINED         01   465998    504  14367
COMERICA INC                 COM              200340107    14940   254600 SH        DEFINED         09   254600      0      0
COMERICA INC                 COM              200340107    47210   804549 SH        DEFINED         22   787866      0  16683
COMMERCE BANCORP INC NJ      COM              200519106     6338   179700 SH        DEFINED         09   179700      0      0
COMMERCE BANCORP INC NJ      COM              200519106     2455    69600 SH        DEFINED         21    69600      0      0
COMMERCE GROUP INC MASS      COM              200641108      900    30244 SH        DEFINED         22    30244      0      0
COMMERCIAL METALS CO         COM              201723103     3070   119009 SH        DEFINED         22   117828      0   1181
COMMERCIAL VEH GROUP INC     COM              202608105    11275   517200 SH        DEFINED         09   517200      0      0
COMMSCOPE INC                COM              203372107     5319   174500 SH        DEFINED         09   174500      0      0
COMMSCOPE INC                COM              203372107      898    29487 SH        DEFINED         22    29487      0      0
COMMUNITY BK SYS INC         COM              203607106      666    28980 SH        DEFINED         22    27687      0   1293
COMMVAULT SYSTEMS INC        COM              204166102    10769   538200 SH        DEFINED         09   538200      0      0
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COMPASS MINERALS INTL INC    COM              20451N101     2562    81163 SH        DEFINED         22    65890      0  15273
COMPLETE PRODUCTION SERVICES COM              20453E109    22801  1075500 SH        DEFINED         09  1075500      0      0
COMPLETE PRODUCTION SERVICES COM              20453E109      427    20123 SH        DEFINED         22     5506      0  14617
COMPUTER SCIENCES CORP       COM              205363104    14234   266700 SH        DEFINED         09   266700      0      0
COMPUTER SCIENCES CORP       COM              205363104     7153   134042 SH        DEFINED         22   132396      0   1646
COMTECH TELECOMMUNICATIONS C COM NEW          205826209     2250    59087 SH        DEFINED         22    50935      0   8152
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CONCEPTUS INC                COM              206016107    78290  3677300 SH        DEFINED         09  3677300      0      0
CONOCOPHILLIPS               COM              20825C104     1970    27382 SH        DEFINED         01    27030      0    352
CONSOL ENERGY INC            COM              20854P109     3907   121600 SH        DEFINED         09   121600      0      0
CONSOLIDATED EDISON INC      COM              209115104    34597   729467 SH        DEFINED         01   712329    708  16430
CONSOLIDATED EDISON INC      COM              209115104     3860    80300 SH        DEFINED         02    80300      0      0
CONSOLIDATED EDISON INC      COM              209115104    70487  1466338 SH        DEFINED         09  1466338      0      0
CONSOLIDATED EDISON INC      COM              209115104      666    18300 SH        DEFINED         21    18300      0      0
CONSOLIDATED GRAPHICS INC    COM              209341106     3288    55673 SH        DEFINED         22    46748      0   8925
CONSOLIDATED WATER CO INC    ORD              G23773107     8626   346000 SH        DEFINED         09   346000      0      0
CON-WAY INC                  COM              205944101    49858  1132100 SH        DEFINED         09  1132100      0      0
CON-WAY INC                  COM              205944101      855    19420 SH        DEFINED         22    19416      0      4
COOPER TIRE & RUBR CO        COM              216831107     1228    85904 SH        DEFINED         22    81760      0   4144
COPA HOLDINGS SA             CL A             P31076105     2961    63600 SH        DEFINED         21    63600      0      0
COPART INC                   COM              217204106    30972  1032400 SH        DEFINED         09  1032400      0      0
CORNING INC                  COM              219350105      913    48800 SH        DEFINED         09    48800      0      0
CORNING INC                  COM              219350105       17      927 SH        DEFINED         22      927      0      0
CORPORATE EXECUTIVE BRD CO   COM              21988R102     3736    42600 SH        DEFINED         09    42600      0      0
CORPORATE EXECUTIVE BRD CO   COM              21988R102      227     2590 SH        DEFINED         22     2590      0      0
CORUS BANKSHARES INC         COM              220873103     4029   174656 SH        DEFINED         22   167217      0   7439
CORVEL CORP                  COM              221006109     2388    50187 SH        DEFINED         22    48186      0   2001
COSTAR GROUP INC             COM              22160N109    74750  1395639 SH        DEFINED         09  1395639      0      0
COVANCE INC                  COM              222816100     5296    89900 SH        DEFINED         09    89900      0      0
COVENTRY HEALTH CARE INC     COM              222862104     4835    96600 SH        DEFINED         09    96600      0      0
COVENTRY HEALTH CARE INC     COM              222862104      282     5633 SH        DEFINED         22     5454      0    179
COWEN GROUP INC              COM              223621103     6345   300000 SH        DEFINED         09   300000      0      0
CPI INTERNATIONAL INC        COM              12618M100     3353   223500 SH        DEFINED         09   223500      0      0
CRESCENT REAL ESTATE EQUITIE COM              225756105      364    24300 SH        DEFINED         01    24300      0      0
CRESCENT REAL ESTATE EQUITIE COM              225756105    11084   561200 SH        DEFINED         09   561200      0      0
CROCS INC                    COM              227046109     5693   131777 SH        DEFINED         22   111955      0  19822
CROWN CASTLE INTL CORP       COM              228227104     5895   182500 SH        DEFINED         09   182500      0      0
CROWN HOLDINGS INC           COM              228368106      249    11892 SH        DEFINED         22    11892      0      0
CSS INDS INC                 COM              125906107      348     9869 SH        DEFINED         22     9411      0    458
CSX CORP                     COM              126408103     2692    78200 SH        DEFINED         09    78200      0      0
CSX CORP                     COM              126408103     3099    90000 SH        DEFINED         21    90000      0      0
CSX CORP                     COM              126408103       29      853 SH        DEFINED         22      853      0      0
CTRIP COM INTL LTD           ADR              22943F100     6960   111400 SH        DEFINED         09   111400      0      0
CUBIC CORP                   COM              229669106     1095    50501 SH        DEFINED         22    48377      0   2124
CUBIST PHARMACEUTICALS INC   COM              229678107    92582  5112200 SH        DEFINED         09  5112200      0      0
CV THERAPEUTICS INC          COM              126667104    18737  1342200 SH        DEFINED         09  1342200      0      0
CYPRESS BIOSCIENCES INC      COM PAR $.02     232674507      787   101500 SH        DEFINED         09   101500      0      0
CYTOKINETICS INC             COM              23282W100    35979  4810000 SH        DEFINED         09  4810000      0      0
CYTYC CORP                   COM              232946103   147806  5222828 SH        DEFINED         09  5222828      0      0
DAKTRONICS INC               COM              234264109     4173   113227 SH        DEFINED         22    97875      0  15352
DANAHER CORP DEL             COM              235851102    26426   364808 SH        DEFINED         22   357449      0   7359
DARLING INTL INC             COM              237266101     4119   747600 SH        DEFINED         09   747600      0      0
DAVITA INC                   COM              23918K108     4320    75950 SH        DEFINED         09    75950      0      0
DAVITA INC                   COM              23918K108    15165   266633 SH        DEFINED         22   260782      0   5851
DEAN FOODS CO NEW            COM              242370104    60659  1434700 SH        DEFINED         09  1434700      0      0
DEAN FOODS CO NEW            COM              242370104      698    16519 SH        DEFINED         22    16517      0      2
DECKERS OUTDOOR CORP         COM              243537107     2649    44189 SH        DEFINED         22    36072      0   8117
DEERE & CO                   COM              244199105    36510   384040 SH        DEFINED         22   375131      0   8909
DELL INC                     COM              24702R101     1086    43300 SH        DEFINED         01    43300      0      0
DELL INC                     COM              24702R101    26184  1043600 SH        DEFINED         09  1043600      0      0
DELL INC                     COM              24702R101    50754  2022882 SH        DEFINED         22  1973884      0  48998
DELPHI FINL GROUP INC        CL A             247131105     1217    30064 SH        DEFINED         22    28909      0   1155
DENTSPLY INTL INC NEW        COM              249030107      556    18636 SH        DEFINED         22    18636      0      0
DESARROLLADORA HOMEX S A DE  SPONSORED ADR    25030W100     5151    87200 SH        DEFINED         21    87200      0      0
DEUTSCHE TELEKOM AG          SPONSORED ADR    251566105    63648  3497148 SH        DEFINED         01  3386779   3845 106524
DEUTSCHE TELEKOM AG          SPONSORED ADR    251566105     1776    97600 SH        DEFINED         09    97600      0      0
DEVELOPERS DIVERSIFIED RLTY  COM              251591103      375     5950 SH        DEFINED         22     5950      0      0
DEVON ENERGY CORP NEW        COM              25179M103   118806  1771134 SH        DEFINED         22  1733116      0  38018
DIAGEO P L C                 SPON ADR NEW     25243Q205     2855    38200 SH        DEFINED         01    38200      0      0
DIAGEO P L C                 SPON ADR NEW     25243Q205     2506    31600 SH        DEFINED         02    31600      0      0
DIAGEO P L C                 SPON ADR NEW     25243Q205    34072   429600 SH        DEFINED         09   429600      0      0
DIAGEO P L C                 SPON ADR NEW     25243Q205      385     6400 SH        DEFINED         21     6400      0      0
DICKS SPORTING GOODS INC     COM              253393102    60467  1234272 SH        DEFINED         09  1234272      0      0
DICKS SPORTING GOODS INC     COM              253393102     4819    98367 SH        DEFINED         22    80343      0  18024
DIEBOLD INC                  COM              253651103     1295    27800 SH        DEFINED         02    27800      0      0
DIEBOLD INC                  COM              253651103     3193    68530 SH        DEFINED         09    68530      0      0
DIEBOLD INC                  COM              253651103      585    12564 SH        DEFINED         22    12564      0      0
DIGENE CORP                  COM              253752109    14419   300900 SH        DEFINED         09   300900      0      0
DIGITAL MUSIC GROUP INC      COM              25388X106     2121   436390 SH        DEFINED         09   436390      0      0
DIRECTED ELECTRONICS INC     COM              254575103      126    11060 SH        DEFINED         22     4618      0   6442
DISCOVERY HOLDING CO         CL A COM         25468Y107     1554    96589 SH        DEFINED         22    96446      0    143
DOLLAR GEN CORP              COM              256669102     1474    91800 SH        DEFINED         02    91800      0      0
DOLLAR GEN CORP              COM              256669102     3618   225300 SH        DEFINED         09   225300      0      0
DOLLAR GEN CORP              COM              256669102       27     1692 SH        DEFINED         22     1692      0      0
DOMINION RES INC VA NEW      COM              25746U109    84712  1010400 SH        DEFINED         09  1010400      0      0
DOUBLE-TAKE SOFTWARE INC     COM              258598101     2576   200000 SH        DEFINED         09   200000      0      0
DOVER CORP                   COM              260003108     1236    25220 SH        DEFINED         02    25220      0      0
DOVER CORP                   COM              260003108     3039    62000 SH        DEFINED         09    62000      0      0
DOVER CORP                   COM              260003108      496    10110 SH        DEFINED         22     9838      0    272
DOW CHEM CO                  COM              260543103   108003  2706858 SH        DEFINED         22  2647331      0  59527
DOWNEY FINL CORP             COM              261018105     5858    80706 SH        DEFINED         22    78015      0   2691
DRESS BARN INC               COM              261570105      598    25613 SH        DEFINED         22    11595      0  14018
DRESSER-RAND GROUP INC       COM              261608103   251532 10279200 SH        DEFINED         09 10279200      0      0
DRS TECHNOLOGIES INC         COM              23330X100    20406   387351 SH        DEFINED         09   387351      0      0
DST SYS INC DEL              COM              233326107    63275  1010300 SH        DEFINED         09  1010300      0      0
DST SYS INC DEL              COM              233326107        7      119 SH        DEFINED         22      119      0      0
DSW INC                      CL A             23334L102     4883   126600 SH        DEFINED         09   126600      0      0
DSW INC                      CL A             23334L102     1835    47574 SH        DEFINED         22    39287      0   8287
DTE ENERGY CO                COM              233331107     1331    27484 SH        DEFINED         09    27484      0      0
DU PONT E I DE NEMOURS & CO  COM              263534109     1041    23278 SH        DEFINED         01    23067      0    211
DU PONT E I DE NEMOURS & CO  COM              263534109        4       72 SH        DEFINED         22       72      0      0
DUKE ENERGY CORP NEW         COM              26441C105     2864    86235 SH        DEFINED         09    86235      0      0
DUKE ENERGY CORP NEW         COM              26441C105        1       40 SH        DEFINED         22       40      0      0
DUN & BRADSTREET CORP DEL NE COM              26483E100     1252    15130 SH        DEFINED         22    15128      0      2
DURECT CORP                  COM              266605104     2197   494800 SH        DEFINED         09   494800      0      0
DYAX CORP                    COM              26746E103    18365  6061100 SH        DEFINED         09  6061100      0      0
DYNAMEX INC                  COM              26784F103     7216   308900 SH        DEFINED         09   308900      0      0
DYNAMIC MATLS CORP           COM              267888105      244     8688 SH        DEFINED         22     1795      0   6893
DYNAVAX TECHNOLOGIES CORP    COM              268158102    79006  8606300 SH        DEFINED         09  8606300      0      0
DYNCORP INTL INC             CL A             26817C101     2396   151000 SH        DEFINED         09   151000      0      0
DYNEGY INC NEW               CL A             26816Q101       91    12623 SH        DEFINED         09    12623      0      0
DYNEGY INC NEW               CL A             26816Q101        4      599 SH        DEFINED         21      599      0      0
E M C CORP MASS              COM              268648102     2999   238028 SH        DEFINED         01   237356      0    672
E M C CORP MASS              COM              268648102     1844   139700 SH        DEFINED         02   139700      0      0
E M C CORP MASS              COM              268648102    28858  2186200 SH        DEFINED         09  2186200      0      0
E M C CORP MASS              COM              268648102     2532   199500 SH        DEFINED         21   199500      0      0
E M C CORP MASS              COM              268648102        1      107 SH        DEFINED         22      107      0      0
E TRADE FINANCIAL CORP       COM              269246104     4538   202400 SH        DEFINED         09   202400      0      0
EAGLE TEST SYS INC           COM              270006109    20988  1439500 SH        DEFINED         09  1439500      0      0
EBAY INC                     COM              278642103    18427   612800 SH        DEFINED         09   612800      0      0
EBAY INC                     COM              278642103        3       88 SH        DEFINED         22       88      0      0
ECOLLEGE COM                 COM              27887E100    31034  1983015 SH        DEFINED         09  1983015      0      0
EDISON INTL                  COM              281020107        6      133 SH        DEFINED         01      133      0      0
EDISON INTL                  COM              281020107     3024    66500 SH        DEFINED         02    66500      0      0
EDISON INTL                  COM              281020107    34719   763400 SH        DEFINED         09   763400      0      0
EDISON INTL                  COM              281020107     2956    65000 SH        DEFINED         21    65000      0      0
EDISON INTL                  COM              281020107    16365   359870 SH        DEFINED         22   353267      0   6603
EDUCATE INC                  COM              28138P100    11309  1588400 SH        DEFINED         09  1588400      0      0
EGL INC                      COM              268484102    38059  1278000 SH        DEFINED         09  1278000      0      0
EHEALTH INC                  COM              28238P109     1006    50000 SH        DEFINED         09    50000      0      0
ELECTRONIC ARTS INC          COM              285512109      821    16300 SH        DEFINED         09    16300      0      0
ELECTRONIC ARTS INC          COM              285512109      705    13999 SH        DEFINED         22    13969      0     30
EMBARQ CORP                  COM              29078E105     1173    22315 SH        DEFINED         01    22315      0      0
EMBARQ CORP                  COM              29078E105     5469   104050 SH        DEFINED         02   104050      0      0
EMBARQ CORP                  COM              29078E105    19263   366486 SH        DEFINED         09   366486      0      0
EMBARQ CORP                  COM              29078E105    37745   718153 SH        DEFINED         22   703036      0  15117
ENBRIDGE INC                 COM              29250N105     7964   231500 SH        DEFINED         02   231500      0      0
ENBRIDGE INC                 COM              29250N105    19133   556200 SH        DEFINED         09   556200      0      0
ENCANA CORP                  COM              292505104    34619   753400 SH        DEFINED         09   753400      0      0
ENCYSIVE PHARMACEUTICALS INC COM              29256X107     1249   296700 SH        DEFINED         09   296700      0      0
ENDO PHARMACEUTICALS HLDGS I COM              29264F205   138118  5007900 SH        DEFINED         09  5007900      0      0
ENDOLOGIX INC                COM              29266S106    15980  4565850 SH        DEFINED         09  4565850      0      0
ENEL SOCIETA PER AZIONI      ADR              29265W108    46329   897856 SH        DEFINED         01   871407   1020  25429
ENERGEN CORP                 COM              29265N108      755    16083 SH        DEFINED         22    16080      0      3
ENERGY CONVERSION DEVICES IN COM              292659109     4054   119300 SH        DEFINED         09   119300      0      0
ENERGY CONVERSION DEVICES IN COM              292659109        4      106 SH        DEFINED         22      106      0      0
ENERGY EAST CORP             COM              29266M109     2505   101000 SH        DEFINED         02   101000      0      0
ENERGY EAST CORP             COM              29266M109     7666   309100 SH        DEFINED         09   309100      0      0
ENERGY EAST CORP             COM              29266M109      224     9028 SH        DEFINED         22     9028      0      0
ENI S P A                    SPONSORED ADR    26874R108     5534    82260 SH        DEFINED         02    82260      0      0
ENI S P A                    SPONSORED ADR    26874R108    13564   201600 SH        DEFINED         09   201600      0      0
ENTEGRIS INC                 COM              29362U104    15485  1431100 SH        DEFINED         09  1431100      0      0
ENZO BIOCHEM INC             COM              294100102     3568   250000 SH        DEFINED         09   250000      0      0
EQUIFAX INC                  COM              294429105     5903   145400 SH        DEFINED         09   145400      0      0
EQUITY RESIDENTIAL           SH BEN INT       29476L107      502     9900 SH        DEFINED         22     9900      0      0
ERICSSON L M TEL CO          ADR B SEK 10     294821608     1110    27600 SH        DEFINED         09    27600      0      0
ERICSSON L M TEL CO          ADR B SEK 10     294821608        1       25 SH        DEFINED         22       25      0      0
ESCHELON TELECOM INC         COM              296290109     2042   103100 SH        DEFINED         09   103100      0      0
EURONET WORLDWIDE INC        COM              298736109     9293   313000 SH        DEFINED         09   313000      0      0
EXELON CORP                  COM              30161N101      557     9000 SH        DEFINED         09     9000      0      0
EXELON CORP                  COM              30161N101        2       32 SH        DEFINED         22       32      0      0
EXPEDIA INC DEL              COM              30212P105      326    15560 SH        DEFINED         22    15560      0      0
EXPEDITORS INTL WASH INC     COM              302130109    79587  1965100 SH        DEFINED         09  1965100      0      0
EXPRESS SCRIPTS INC          COM              302182100     5678    79300 SH        DEFINED         09    79300      0      0
EXPRESS SCRIPTS INC          COM              302182100     2062    28800 SH        DEFINED         21    28800      0      0
EXPRESS SCRIPTS INC          COM              302182100     3861    53922 SH        DEFINED         22    52472      0   1450
EXXON MOBIL CORP             COM              30231G102    11862   160075 SH        DEFINED         01   159592      0    483
EXXON MOBIL CORP             COM              30231G102    15547   202890 SH        DEFINED         02   202890      0      0
EXXON MOBIL CORP             COM              30231G102   145965  1904799 SH        DEFINED         09  1904799      0      0
EXXON MOBIL CORP             COM              30231G102      900    15500 SH        DEFINED         21    15500      0      0
EXXON MOBIL CORP             COM              30231G102     4709    61460 SH        DEFINED         22    60401      0   1059
F M C CORP                   COM NEW          302491303     4604    60132 SH        DEFINED         22    59356      0    776
F5 NETWORKS INC              COM              315616102      605     8151 SH        DEFINED         22     8151      0      0
FACTSET RESH SYS INC         COM              303075105      235     4154 SH        DEFINED         22     4105      0     49
FAVRILLE INC                 COM              312088404      125    49907 SH        DEFINED         09    49907      0      0
FBL FINL GROUP INC           CL A             30239F106     1308    33477 SH        DEFINED         22    32139      0   1338
FEDERAL HOME LN MTG CORP     COM              313400301     2431    35800 SH        DEFINED         01    35800      0      0
FEDERAL HOME LN MTG CORP     COM              313400301     4015    59130 SH        DEFINED         02    59130      0      0
FEDERAL HOME LN MTG CORP     COM              313400301   108747  1601580 SH        DEFINED         09  1601580      0      0
FEDERAL HOME LN MTG CORP     COM              313400301      499     7346 SH        DEFINED         22     7336      0     10
FEDERAL NATL MTG ASSN        COM              313586109     1615    27200 SH        DEFINED         01    27200      0      0
FEDERAL NATL MTG ASSN        COM              313586109     3655    61540 SH        DEFINED         02    61540      0      0
FEDERAL NATL MTG ASSN        COM              313586109    24441   411530 SH        DEFINED         09   411530      0      0
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206      238     2800 SH        DEFINED         22     2800      0      0
FEDERATED DEPT STORES INC DE COM              31410H101     4774   125200 SH        DEFINED         09   125200      0      0
FEDEX CORP                   COM              31428X106    54875   505200 SH        DEFINED         09   505200      0      0
FEDEX CORP                   COM              31428X106       58      534 SH        DEFINED         22      534      0      0
FIFTH THIRD BANCORP          COM              316773100      363    11700 SH        DEFINED         01    11700      0      0
FIFTH THIRD BANCORP          COM              316773100     9357   228600 SH        DEFINED         09   228600      0      0
FIFTH THIRD BANCORP          COM              316773100    17173   419605 SH        DEFINED         22   410885      0   8720
FIRST CASH FINL SVCS INC     COM              31942D107     1563    60410 SH        DEFINED         22    44311      0  16099
FIRST CHARTER CORP           COM              319439105      570    23143 SH        DEFINED         22    22557      0    586
FIRST HORIZON NATL CORP      COM              320517105    58086  1395579 SH        DEFINED         01  1352209   1492  41878
FIRST HORIZON NATL CORP      COM              320517105     1423    34050 SH        DEFINED         02    34050      0      0
FIRST HORIZON NATL CORP      COM              320517105    19344   463000 SH        DEFINED         09   463000      0      0
FIRST INDUSTRIAL REALTY TRUS COM              32054K103    38318   818639 SH        DEFINED         01   792720    881  25038
FIRST INDUSTRIAL REALTY TRUS COM              32054K103     8275   176485 SH        DEFINED         09   176485      0      0
FIRST MARBLEHEAD CORP        COM              320771108      267     4884 SH        DEFINED         22     4884      0      0
FIRST POTOMAC RLTY TR        COM              33610F109     3813   131000 SH        DEFINED         09   131000      0      0
FIRST SOLAR INC              COM              336433107    74986  2516300 SH        DEFINED         09  2516300      0      0
FIRSTENERGY CORP             COM              337932107      665    11030 SH        DEFINED         02    11030      0      0
FIRSTFED FINL CORP           COM              337907109     7417   110760 SH        DEFINED         22   107589      0   3171
FISERV INC                   COM              337738108      818    15600 SH        DEFINED         01    15600      0      0
FISERV INC                   COM              337738108    52803  1007300 SH        DEFINED         09  1007300      0      0
FISERV INC                   COM              337738108    12646   241260 SH        DEFINED         22   235623      0   5637
FLUOR CORP NEW               COM              343412102     4752    58200 SH        DEFINED         09    58200      0      0
FLUOR CORP NEW               COM              343412102     1633    20000 SH        DEFINED         21    20000      0      0
FMC TECHNOLOGIES INC         COM              30249U101     6194   100500 SH        DEFINED         09   100500      0      0
FMC TECHNOLOGIES INC         COM              30249U101    13704   222372 SH        DEFINED         22   217379      0   4993
FORD MTR CO DEL              COM PAR $0.01    345370860    27186  3620000 SH        DEFINED         09  3620000      0      0
FOREST LABS INC              COM              345838106     6020   122430 SH        DEFINED         01   121994      0    436
FOREST LABS INC              COM              345838106     2262    44700 SH        DEFINED         02    44700      0      0
FOREST LABS INC              COM              345838106   104747  2070100 SH        DEFINED         09  2070100      0      0
FOREST LABS INC              COM              345838106     1548    33100 SH        DEFINED         21    33100      0      0
FOREST LABS INC              COM              345838106       12      246 SH        DEFINED         22      246      0      0
FOREST OIL CORP              COM PAR $0.01    346091705      542    16596 SH        DEFINED         22    16596      0      0
FORMFACTOR INC               COM              346375108      600    16100 SH        DEFINED         09    16100      0      0
FORMFACTOR INC               COM              346375108        7      183 SH        DEFINED         22      183      0      0
FORWARD AIR CORP             COM              349853101    58541  2023540 SH        DEFINED         09  2023540      0      0
FOSSIL INC                   COM              349882100      873    38653 SH        DEFINED         22    38651      0      2
FOSTER WHEELER LTD           SHS NEW          G36535139     6796   127983 SH        DEFINED         01   127415      0    568
FOSTER WHEELER LTD           SHS NEW          G36535139     3418    61988 SH        DEFINED         02    61988      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139    59889  1086133 SH        DEFINED         09  1086133      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139      582    13924 SH        DEFINED         21    13924      0      0
FOUNDRY NETWORKS INC         COM              35063R100     1371    91536 SH        DEFINED         09    91536      0      0
FOXHOLLOW TECHNOLOGIES INC   COM              35166A103     2177   100900 SH        DEFINED         09   100900      0      0
FPL GROUP INC                COM              302571104       12      213 SH        DEFINED         01      213      0      0
FPL GROUP INC                COM              302571104     1470    27006 SH        DEFINED         09    27006      0      0
FRANCE TELECOM               SPONSORED ADR    35177Q105     1828    66000 SH        DEFINED         09    66000      0      0
FREIGHTCAR AMER INC          COM              357023100      518     9340 SH        DEFINED         22     3109      0   6231
FRONTIER FINL CORP WASH      COM              35907K105      339    11576 SH        DEFINED         22    11491      0     85
FRONTIER OIL CORP            COM              35914P105     1400    48722 SH        DEFINED         22    18986      0  29736
FTD GROUP INC                COM              30267U108      224    12566 SH        DEFINED         22    12566      0      0
FULLER H B CO                COM              359694106     3398   131580 SH        DEFINED         22   128239      0   3341
FUNDTECH LTD                 ORD              M47095100     5886   540000 SH        DEFINED         09   540000      0      0
GALLAGHER ARTHUR J & CO      COM              363576109    50461  1713792 SH        DEFINED         01  1657589   1766  54437
GALLAGHER ARTHUR J & CO      COM              363576109     2057    69600 SH        DEFINED         02    69600      0      0
GALLAGHER ARTHUR J & CO      COM              363576109    22603   764900 SH        DEFINED         09   764900      0      0
GAMESTOP CORP NEW            CL A             36467W109     1309    25200 SH        DEFINED         01    25200      0      0
GAMESTOP CORP NEW            CL A             36467W109     1064    19300 SH        DEFINED         02    19300      0      0
GAMESTOP CORP NEW            CL A             36467W109    24370   442200 SH        DEFINED         09   442200      0      0
GAMESTOP CORP NEW            CL A             36467W109     1892    35400 SH        DEFINED         21    35400      0      0
GANNETT INC                  COM              364730101     1687    27900 SH        DEFINED         01    27900      0      0
GANNETT INC                  COM              364730101   112102  1854150 SH        DEFINED         09  1854150      0      0
GAP INC DEL                  COM              364760108      563    28879 SH        DEFINED         01    28879      0      0
GAP INC DEL                  COM              364760108     1169    59940 SH        DEFINED         02    59940      0      0
GAP INC DEL                  COM              364760108    58596  3004910 SH        DEFINED         09  3004910      0      0
GAP INC DEL                  COM              364760108      133     6797 SH        DEFINED         22     6797      0      0
GARDNER DENVER INC           COM              365558105     2470    66205 SH        DEFINED         22    65235      0    970
GATX CORP                    COM              361448103     5733   132300 SH        DEFINED         09   132300      0      0
GENCO SHIPPING & TRADING LTD SHS              Y2685T107      568    20328 SH        DEFINED         22    18781      0   1547
GENENTECH INC                COM NEW          368710406   143567  1769600 SH        DEFINED         22  1729712      0  39888
GENERAL CABLE CORP DEL NEW   COM              369300108     4694   107400 SH        DEFINED         09   107400      0      0
GENERAL ELECTRIC CO          COM              369604103     2877    77312 SH        DEFINED         01    76270      0   1042
GENERAL ELECTRIC CO          COM              369604103    11535   310000 SH        DEFINED         02   310000      0      0
GENERAL ELECTRIC CO          COM              369604103    20566   552700 SH        DEFINED         09   552700      0      0
GENERAL ELECTRIC CO          COM              369604103     6687   179700 SH        DEFINED         21   179700      0      0
GENERAL ELECTRIC CO          COM              369604103    98918  2658371 SH        DEFINED         22  2587521      0  70850
GENERAL MARITIME CORP        SHS              Y2692M103     5321   151204 SH        DEFINED         22   145717      0   5487
GENERAL MLS INC              COM              370334104    41622   722600 SH        DEFINED         09   722600      0      0
GENERAL MLS INC              COM              370334104      390     6774 SH        DEFINED         22     6774      0      0
GENZYME CORP                 COM              372917104     1548    26600 SH        DEFINED         01    26600      0      0
GENZYME CORP                 COM              372917104     1238    20100 SH        DEFINED         02    20100      0      0
GENZYME CORP                 COM              372917104    22649   367800 SH        DEFINED         09   367800      0      0
GENZYME CORP                 COM              372917104      201     4300 SH        DEFINED         21     4300      0      0
GENZYME CORP                 COM              372917104        3       45 SH        DEFINED         22       45      0      0
GFI GROUP INC                COM              361652209      523     8409 SH        DEFINED         22     4650      0   3759
GILAT SATELLITE NETWORKS LTD SHS NEW          M51474118    11970  1358700 SH        DEFINED         09  1358700      0      0
GILDAN ACTIVEWEAR INC        COM              375916103     3264    70000 SH        DEFINED         21    70000      0      0
GILEAD SCIENCES INC          COM              375558103     1610    24800 SH        DEFINED         21    24800      0      0
GILEAD SCIENCES INC          COM              375558103     9129   140593 SH        DEFINED         22   136696      0   3897
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105     7676   145490 SH        DEFINED         02   145490      0      0
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105    14813   280770 SH        DEFINED         09   280770      0      0
GLOBAL IMAGING SYSTEMS       COM              37934A100     4416   201200 SH        DEFINED         09   201200      0      0
GLOBAL PMTS INC              COM              37940X102      945    20400 SH        DEFINED         09    20400      0      0
GLOBAL PMTS INC              COM              37940X102       31      666 SH        DEFINED         22      644      0     22
GLOBALSANTAFE CORP           SHS              G3930E101      705    12000 SH        DEFINED         02    12000      0      0
GLOBALSANTAFE CORP           SHS              G3930E101     2563    43600 SH        DEFINED         21    43600      0      0
GLOBALSANTAFE CORP           SHS              G3930E101        1       20 SH        DEFINED         22       20      0      0
GMARKET INC                  SPON ADR         38012G100     1797    75000 SH        DEFINED         09    75000      0      0
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106    92682  4909000 SH        DEFINED         09  4909000      0      0
GOLDCORP INC NEW             COM              380956409    17240   606200 SH        DEFINED         09   606200      0      0
GOLDCORP INC NEW             COM              380956409     4282   150579 SH        DEFINED         21   150579      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     1455     7300 SH        DEFINED         01     7300      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104    12485    62630 SH        DEFINED         09    62630      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     2472    12400 SH        DEFINED         21    12400      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104      902     4525 SH        DEFINED         22     4525      0      0
GOLFSMITH INTL HOLDINGS INC  COM              38168Y103     1585   163200 SH        DEFINED         09   163200      0      0
GOODRICH CORP                COM              382388106      501    11009 SH        DEFINED         22    10824      0    185
GOODYEAR TIRE & RUBR CO      COM              382550101    58388  2781700 SH        DEFINED         09  2781700      0      0
GOODYEAR TIRE & RUBR CO      COM              382550101      119     5644 SH        DEFINED         22     5463      0    181
GOOGLE INC                   CL A             38259P508      865     2000 SH        DEFINED         01     2000      0      0
GOOGLE INC                   CL A             38259P508      645     1400 SH        DEFINED         02     1400      0      0
GOOGLE INC                   CL A             38259P508    11650    25300 SH        DEFINED         09    25300      0      0
GOOGLE INC                   CL A             38259P508     4755    10400 SH        DEFINED         21    10400      0      0
GOOGLE INC                   CL A             38259P508       16       34 SH        DEFINED         22       34      0      0
GORMAN RUPP CO               COM              383082104     1831    49530 SH        DEFINED         22    47707      0   1823
GRANT PRIDECO INC            COM              38821G101     3854    96900 SH        DEFINED         09    96900      0      0
GRANT PRIDECO INC            COM              38821G101       12      313 SH        DEFINED         22      313      0      0
GREAT PLAINS ENERGY INC      COM              391164100      948    29800 SH        DEFINED         09    29800      0      0
GREAT WOLF RESORTS INC       COM              391523107      499    35720 SH        DEFINED         22    34273      0   1447
GREENFIELD ONLINE INC        COM              395150105      218    15215 SH        DEFINED         22    15215      0      0
GREENHILL & CO INC           COM              395259104     5280    71542 SH        DEFINED         22    53525      0  18017
GREIF INC                    CL A             397624107     9310    78637 SH        DEFINED         22    76017      0   2620
GROUP 1 AUTOMOTIVE INC       COM              398905109     2170    41953 SH        DEFINED         22    41469      0    484
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B   40051E202     3321    78200 SH        DEFINED         21    78200      0      0
GRUPO TELEVISA SA DE CV      SP ADR REP ORD   40049J206     4365   161600 SH        DEFINED         21   161600      0      0
GTX INC DEL                  COM              40052B108    39248  2200000 SH        DEFINED         09  2200000      0      0
GUESS INC                    COM              401617105     7151   112751 SH        DEFINED         22    88232      0  24519
GUIDANCE SOFTWARE INC        COM              401692108     6228   400000 SH        DEFINED         09   400000      0      0
GYMBOREE CORP                COM              403777105     4037   105800 SH        DEFINED         09   105800      0      0
GYMBOREE CORP                COM              403777105     3920   102746 SH        DEFINED         22    81270      0  21476
H & E EQUIPMENT SERVICES INC COM              404030108      287    11574 SH        DEFINED         22     4468      0   7106
HALLIBURTON CO               COM              406216101     1035    33347 SH        DEFINED         01    33291      0     56
HALLIBURTON CO               COM              406216101        1       22 SH        DEFINED         22       22      0      0
HANOVER INS GROUP INC        COM              410867105      756    15497 SH        DEFINED         22    15497      0      0
HANSEN NAT CORP              COM              411310105    13254   393514 SH        DEFINED         09   393514      0      0
HANSEN NAT CORP              COM              411310105     3910   116100 SH        DEFINED         21   116100      0      0
HANSEN NAT CORP              COM              411310105        0        9 SH        DEFINED         22        9      0      0
HARLAND JOHN H CO            COM              412693103      597    11887 SH        DEFINED         22    10102      0   1785
HARLEYSVILLE GROUP INC       COM              412824104     1095    31438 SH        DEFINED         22    30179      0   1259
HARRIS CORP DEL              COM              413875105     1169    25500 SH        DEFINED         09    25500      0      0
HARRIS CORP DEL              COM              413875105      308     6712 SH        DEFINED         22     6468      0    244
HARSCO CORP                  COM              415864107     4688    61600 SH        DEFINED         09    61600      0      0
HARSCO CORP                  COM              415864107        0        5 SH        DEFINED         22        5      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104     1049    11241 SH        DEFINED         01    11241      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104     9115    97680 SH        DEFINED         09    97680      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104    27867   298649 SH        DEFINED         22   294669      0   3980
HCC INS HLDGS INC            COM              404132102     4820   150200 SH        DEFINED         09   150200      0      0
HCC INS HLDGS INC            COM              404132102      127     3962 SH        DEFINED         22     3962      0      0
HEALTH CARE PPTY INVS INC    COM              421915109      101     2733 SH        DEFINED         01     2733      0      0
HEALTH CARE PPTY INVS INC    COM              421915109      236     6400 SH        DEFINED         22     6400      0      0
HEALTH CARE REIT INC         COM              42217K106    39150   912120 SH        DEFINED         01   879334    876  31910
HEALTH CARE REIT INC         COM              42217K106    10833   251807 SH        DEFINED         09   251807      0      0
HEALTH MGMT ASSOC INC NEW    CL A             421933102      265    12572 SH        DEFINED         22    12572      0      0
HEALTHCARE RLTY TR           COM              421946104    35386   897876 SH        DEFINED         01   872121   1029  24726
HEALTHCARE RLTY TR           COM              421946104    12206   308691 SH        DEFINED         09   308691      0      0
HEALTHCARE SVCS GRP INC      COM              421906108      565    19495 SH        DEFINED         22     7042      0  12453
HEALTHSPRING INC             COM              42224N101     2742   134729 SH        DEFINED         22   106003      0  28726
HEELYS INC                   COM              42279M107     3211   100000 SH        DEFINED         09   100000      0      0
HEIDRICK & STRUGGLES INTL IN COM              422819102      407     9614 SH        DEFINED         22     2274      0   7340
HELMERICH & PAYNE INC        COM              423452101     2851   116500 SH        DEFINED         09   116500      0      0
HERCULES INC                 COM              427056106     5635   291840 SH        DEFINED         22   229208      0  62632
HERCULES OFFSHORE INC        COM              427093109      356    12308 SH        DEFINED         22     3284      0   9024
HESS CORP                    COM              42809H107     1522    30700 SH        DEFINED         01    30700      0      0
HESS CORP                    COM              42809H107    14237   287200 SH        DEFINED         09   287200      0      0
HESS CORP                    COM              42809H107        6      129 SH        DEFINED         22      129      0      0
HEWLETT PACKARD CO           COM              428236103     4343   109300 SH        DEFINED         01   109300      0      0
HEWLETT PACKARD CO           COM              428236103     2084    50600 SH        DEFINED         02    50600      0      0
HEWLETT PACKARD CO           COM              428236103    48242  1171200 SH        DEFINED         09  1171200      0      0
HEWLETT PACKARD CO           COM              428236103     3615    90500 SH        DEFINED         21    90500      0      0
HIBBETT SPORTING GOODS INC   COM              428565105     2708    88703 SH        DEFINED         22    75252      0  13451
HILTON HOTELS CORP           COM              432848109     2908    88400 SH        DEFINED         01    88400      0      0
HILTON HOTELS CORP           COM              432848109     2275    65200 SH        DEFINED         02    65200      0      0
HILTON HOTELS CORP           COM              432848109    34380   985100 SH        DEFINED         09   985100      0      0
HILTON HOTELS CORP           COM              432848109      391    14800 SH        DEFINED         21    14800      0      0
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106    14857  3114700 SH        DEFINED         09  3114700      0      0
HOME DEPOT INC               COM              437076102        9      234 SH        DEFINED         01      234      0      0
HOME DEPOT INC               COM              437076102    59453  1480400 SH        DEFINED         09  1480400      0      0
HOME DEPOT INC               COM              437076102   150116  3737979 SH        DEFINED         22  3658998      0  78981
HONEYWELL INTL INC           COM              438516106    66957  1480059 SH        DEFINED         22  1447027      0  33032
HORACE MANN EDUCATORS CORP N COM              440327104     2502   123872 SH        DEFINED         22   121228      0   2644
HORIZON LINES INC            COM              44044K101     2261    83857 SH        DEFINED         22    75624      0   8233
HORIZON OFFSHORE INC         COM NEW          44043J204     1630   100000 SH        DEFINED         09   100000      0      0
HORNBECK OFFSHORE SVCS INC N COM              440543106      692    19387 SH        DEFINED         22    10308      0   9079
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102    40349   850292 SH        DEFINED         01   825140    958  24194
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102     9008   189523 SH        DEFINED         09   189523      0      0
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102      309     6500 SH        DEFINED         22     6500      0      0
HOUSTON EXPL CO              COM              442120101     2492    48127 SH        DEFINED         22    46300      0   1827
HOUSTON WIRE & CABLE CO      COM              44244K109     6586   315100 SH        DEFINED         09   315100      0      0
HRPT PPTYS TR                COM SH BEN INT   40426W101    49264  3998469 SH        DEFINED         01  3871977   4265 122227
HRPT PPTYS TR                COM SH BEN INT   40426W101    12200   987864 SH        DEFINED         09   987864      0      0
HUB GROUP INC                CL A             443320106     2304    83634 SH        DEFINED         22    69745      0  13889
HUMAN GENOME SCIENCES INC    COM              444903108     6267   503800 SH        DEFINED         09   503800      0      0
HUNTINGTON BANCSHARES INC    COM              446150104      303    12755 SH        DEFINED         22    12755      0      0
HURON CONSULTING GROUP INC   COM              447462102      804    17737 SH        DEFINED         22    10451      0   7286
HYPERION SOLUTIONS CORP      COM              44914M104   104363  2903800 SH        DEFINED         09  2903800      0      0
HYPERION SOLUTIONS CORP      COM              44914M104     2415    67175 SH        DEFINED         22    37370      0  29805
IAC INTERACTIVECORP          COM NEW          44919P300     2417    65051 SH        DEFINED         22    64652      0    399
ICF INTL INC                 COM              44925C103     8436   581000 SH        DEFINED         09   581000      0      0
ICICI BK LTD                 ADR              45104G104    36205   867400 SH        DEFINED         09   867400      0      0
ICONIX BRAND GROUP INC       COM              451055107    15679   808600 SH        DEFINED         09   808600      0      0
ICOS CORP                    COM              449295104     3849   113900 SH        DEFINED         09   113900      0      0
IDACORP INC                  COM              451107106     2468    63848 SH        DEFINED         22    60917      0   2931
IDEARC INC                   COM              451663108      109     4019 SH        DEFINED         01     3977      0     42
IDEARC INC                   COM              451663108       48     1675 SH        DEFINED         02     1675      0      0
IDEARC INC                   COM              451663108      121     4220 SH        DEFINED         09     4220      0      0
IHS INC                      CL A             451734107    55742  1411900 SH        DEFINED         09  1411900      0      0
IHS INC                      CL A             451734107     3650    92438 SH        DEFINED         22    70175      0  22263
II VI INC                    COM              902104108     1961    70201 SH        DEFINED         22    55232      0  14969
ILLINOIS TOOL WKS INC        COM              452308109      739    16000 SH        DEFINED         01    16000      0      0
ILLINOIS TOOL WKS INC        COM              452308109     1207    26130 SH        DEFINED         02    26130      0      0
ILLINOIS TOOL WKS INC        COM              452308109     8684   188000 SH        DEFINED         09   188000      0      0
ILLINOIS TOOL WKS INC        COM              452308109       87     1884 SH        DEFINED         22     1884      0      0
ILLUMINA INC                 COM              452327109   123866  3151004 SH        DEFINED         09  3151004      0      0
ILLUMINA INC                 COM              452327109        2       42 SH        DEFINED         22       42      0      0
IMMUCOR INC                  COM              452526106      672    23005 SH        DEFINED         22     9582      0  13423
IMMUNICON CORP DEL           COM              45260A107     2887   869600 SH        DEFINED         09   869600      0      0
IMS HEALTH INC               COM              449934108      986    35875 SH        DEFINED         22    35875      0      0
INCYTE CORP                  COM              45337C102    21661  3709100 SH        DEFINED         09  3709100      0      0
INFINITY PPTY & CAS CORP     COM              45665Q103     2123    43865 SH        DEFINED         22    42540      0   1325
INFOCROSSING INC             COM              45664X109    29283  1796533 SH        DEFINED         09  1796533      0      0
INFOUSA INC NEW              COM              456818301      124    10393 SH        DEFINED         22     5762      0   4631
ING GROEP N V                SPONSORED ADR    456837103     5751   130200 SH        DEFINED         09   130200      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101     5148   131560 SH        DEFINED         02   131560      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101    12005   306800 SH        DEFINED         09   306800      0      0
INGRAM MICRO INC             CL A             457153104      999    48957 SH        DEFINED         22    48913      0     44
INNOVATIVE SOLUTIONS & SUPPO COM              45769N105    41199  2419200 SH        DEFINED         09  2419200      0      0
INPUT/OUTPUT INC             COM              457652105      143    10520 SH        DEFINED         22     2569      0   7951
INSIGHT ENTERPRISES INC      COM              45765U103     3438   182149 SH        DEFINED         22   176134      0   6015
INTEGRATED DEVICE TECHNOLOGY COM              458118106     6882   444600 SH        DEFINED         09   444600      0      0
INTERLINE BRANDS INC         COM              458743101    24449  1088075 SH        DEFINED         09  1088075      0      0
INTERLINE BRANDS INC         COM              458743101      558    24819 SH        DEFINED         22     8675      0  16144
INTERNATIONAL BUSINESS MACHS COM              459200101     2937    31589 SH        DEFINED         01    31494      0     95
INTERNATIONAL BUSINESS MACHS COM              459200101     1729    17800 SH        DEFINED         02    17800      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101   122613  1262100 SH        DEFINED         09  1262100      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101      294     4000 SH        DEFINED         21     4000      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101       16      166 SH        DEFINED         22      166      0      0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101     5190   105580 SH        DEFINED         02   105580      0      0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101    13062   265700 SH        DEFINED         09   265700      0      0
INTERNATIONAL GAME TECHNOLOG COM              459902102    22095   478239 SH        DEFINED         22   466188      0  12051
INTERPUBLIC GROUP COS INC    COM              460690100      846    69100 SH        DEFINED         01    69100      0      0
INTERPUBLIC GROUP COS INC    COM              460690100     7741   632410 SH        DEFINED         09   632410      0      0
INTERPUBLIC GROUP COS INC    COM              460690100        1      100 SH        DEFINED         21      100      0      0
INTERPUBLIC GROUP COS INC    COM              460690100        5      436 SH        DEFINED         22      436      0      0
INTL SECS EXCHANGE HLDGS INC CL A             46031W204     6070   129737 SH        DEFINED         09   129737      0      0
INTL SECS EXCHANGE HLDGS INC CL A             46031W204     4915   105061 SH        DEFINED         22    80600      0  24461
INTUIT                       COM              461202103    15210   498540 SH        DEFINED         22   487142      0  11398
IPC HLDGS LTD                ORD              G4933P101    83034  2640200 SH        DEFINED         09  2640200      0      0
IPG PHOTONICS CORP           COM              44980X109     4032   168000 SH        DEFINED         09   168000      0      0
IRON MTN INC                 COM              462846106    18611   450200 SH        DEFINED         09   450200      0      0
ISHARES INC                  MSCI JAPAN       464286848    21209  1492554 SH        DEFINED         21  1492554      0      0
ISHARES TR                   S&P 500 INDEX    464287200     2297    16175 SH        DEFINED         09    16175      0      0
ISHARES TR                   LEHMAN AGG BND   464287226      937     9395 SH        DEFINED         09     9395      0      0
ISHARES TR                   MSCI EMERG MKT   464287234     5183    45400 SH        DEFINED         21    45400      0      0
ISHARES TR                   MSCI EAFE IDX    464287465     1110    15165 SH        DEFINED         09    15165      0      0
ISHARES TR                   MSCI EAFE IDX    464287465     9661   131950 SH        DEFINED         22   131950      0      0
ISHARES TR                   S&P MIDCAP 400   464287507      206     2565 SH        DEFINED         09     2565      0      0
ISIS PHARMACEUTICALS INC     COM              464330109    49824  4480600 SH        DEFINED         09  4480600      0      0
ISTAR FINL INC               COM              45031U101     1291    27000 SH        DEFINED         02    27000      0      0
ISTAR FINL INC               COM              45031U101     6470   135300 SH        DEFINED         09   135300      0      0
ITC HLDGS CORP               COM              465685105    23940   600000 SH        DEFINED         09   600000      0      0
ITLA CAP CORP                COM              450565106      362     6256 SH        DEFINED         22     5921      0    335
ITT EDUCATIONAL SERVICES INC COM              45068B109      673    10142 SH        DEFINED         22    10142      0      0
J CREW GROUP INC             COM              46612H402      258     6682 SH        DEFINED         22     6682      0      0
JABIL CIRCUIT INC            COM              466313103     5043   205400 SH        DEFINED         09   205400      0      0
JACOBS ENGR GROUP INC DEL    COM              469814107     4207    51600 SH        DEFINED         09    51600      0      0
JACOBS ENGR GROUP INC DEL    COM              469814107        3       29 SH        DEFINED         22       29      0      0
JAMES RIV GROUP INC          COM              470359100    26738   827300 SH        DEFINED         09   827300      0      0
JANUS CAP GROUP INC          COM              47102X105     1643    76120 SH        DEFINED         21    76120      0      0
JANUS CAP GROUP INC          COM              47102X105      463    21440 SH        DEFINED         22    21440      0      0
JDS UNIPHASE CORP            COM PAR $0.001   46612J507      354    21225 SH        DEFINED         09    21225      0      0
JDS UNIPHASE CORP            COM PAR $0.001   46612J507       16      974 SH        DEFINED         22      912      0     62
JOHNSON & JOHNSON            COM              478160104     6698   103980 SH        DEFINED         01   103477      0    503
JOHNSON & JOHNSON            COM              478160104    12311   186475 SH        DEFINED         02   186475      0      0
JOHNSON & JOHNSON            COM              478160104   125371  1898980 SH        DEFINED         09  1898980      0      0
JOHNSON & JOHNSON            COM              478160104     4741    73600 SH        DEFINED         21    73600      0      0
JOHNSON & JOHNSON            COM              478160104      157     2380 SH        DEFINED         22     2360      0     20
JONES APPAREL GROUP INC      COM              480074103     1203    36000 SH        DEFINED         01    36000      0      0
JONES APPAREL GROUP INC      COM              480074103     3147    94140 SH        DEFINED         02    94140      0      0
JONES APPAREL GROUP INC      COM              480074103    66532  1990200 SH        DEFINED         09  1990200      0      0
JP MORGAN CHASE & CO         COM              46625H100       16      337 SH        DEFINED         01      337      0      0
JP MORGAN CHASE & CO         COM              46625H100   302300  6258819 SH        DEFINED         22  6123734      0 135085
JUPITERMEDIA CORP            COM              48207D101    25771  3253900 SH        DEFINED         09  3253900      0      0
K & F INDS HLDGS INC         COM              482241106     8950   394100 SH        DEFINED         09   394100      0      0
K & F INDS HLDGS INC         COM              482241106     3092   136196 SH        DEFINED         22   116906      0  19290
KAYDON CORP                  COM              486587108      894    22493 SH        DEFINED         22     6208      0  16285
KB HOME                      COM              48666K109    16873   329076 SH        DEFINED         22   322380      0   6696
KELLOGG CO                   COM              487836108    32496   649160 SH        DEFINED         22   634872      0  14288
KENEXA CORP                  COM              488879107    14382   432400 SH        DEFINED         09   432400      0      0
KEYCORP NEW                  COM              493267108    69651  1833108 SH        DEFINED         01  1777430   2036  53642
KEYCORP NEW                  COM              493267108    43250  1137301 SH        DEFINED         22  1113757      0  23544
KEYSPAN CORP                 COM              49337W100      807    19608 SH        DEFINED         09    19608      0      0
KILROY RLTY CORP             COM              49427F108     3198    41000 SH        DEFINED         09    41000      0      0
KIMBERLY CLARK CORP          COM              494368103       44      647 SH        DEFINED         01      647      0      0
KIMBERLY CLARK CORP          COM              494368103     3775    55550 SH        DEFINED         02    55550      0      0
KIMBERLY CLARK CORP          COM              494368103    24477   360220 SH        DEFINED         09   360220      0      0
KIMBERLY CLARK CORP          COM              494368103    70512  1037712 SH        DEFINED         22  1015414      0  22298
KIMCO REALTY CORP            COM              49446R109      391     8700 SH        DEFINED         22     8700      0      0
KINDER MORGAN INC KANS       COM              49455P101     1544    14600 SH        DEFINED         02    14600      0      0
KLA-TENCOR CORP              COM              482480100      546    10970 SH        DEFINED         09    10970      0      0
KLA-TENCOR CORP              COM              482480100       37      753 SH        DEFINED         22      753      0      0
KNIGHT CAPITAL GROUP INC     CL A             499005106     5932   309422 SH        DEFINED         22   295986      0  13436
KNOLL INC                    COM NEW          498904200     2042    92801 SH        DEFINED         22    74065      0  18736
KOHLS CORP                   COM              500255104    55312   808300 SH        DEFINED         09   808300      0      0
KOHLS CORP                   COM              500255104      104     1526 SH        DEFINED         22     1526      0      0
KOMAG INC                    COM NEW          500453204    99293  2621264 SH        DEFINED         09  2621264      0      0
KOMAG INC                    COM NEW          500453204       79     2091 SH        DEFINED         22       60      0   2031
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303     1105    29400 SH        DEFINED         09    29400      0      0
KOPPERS HOLDINGS INC         COM              50060P106      380    14583 SH        DEFINED         22     4489      0  10094
KOSAN BIOSCIENCES INC        COM              50064W107    22169  3994400 SH        DEFINED         09  3994400      0      0
KRAFT FOODS INC              CL A             50075N104     1406    39372 SH        DEFINED         01    39372      0      0
KRAFT FOODS INC              CL A             50075N104     2640    73960 SH        DEFINED         02    73960      0      0
KRAFT FOODS INC              CL A             50075N104    78804  2207400 SH        DEFINED         09  2207400      0      0
KRAFT FOODS INC              CL A             50075N104     2012    56358 SH        DEFINED         22    56124      0    234
KROGER CO                    COM              501044101     1428    61900 SH        DEFINED         01    61900      0      0
KROGER CO                    COM              501044101    13524   586200 SH        DEFINED         09   586200      0      0
K-SWISS INC                  CL A             482686102     2881    93698 SH        DEFINED         22    77466      0  16232
KYPHON INC                   COM              501577100    55070  1363108 SH        DEFINED         09  1363108      0      0
LABOPHARM INC                COM              504905100     9717  1655300 SH        DEFINED         09  1655300      0      0
LABORATORY CORP AMER HLDGS   COM NEW          50540R409    20686   281584 SH        DEFINED         22   274982      0   6602
LABRANCHE & CO INC           COM              505447102    28301  2879000 SH        DEFINED         09  2879000      0      0
LACLEDE GROUP INC            COM              505597104     1466    41842 SH        DEFINED         22    40136      0   1706
LAMAR ADVERTISING CO         CL A             512815101    56167   858950 SH        DEFINED         09   858950      0      0
LANCE INC                    COM              514606102    11980   596600 SH        DEFINED         09   596600      0      0
LANDAMERICA FINL GROUP INC   COM              514936103      554     8770 SH        DEFINED         22     8444      0    326
LANDSTAR SYS INC             COM              515098101    61161  1601900 SH        DEFINED         09  1601900      0      0
LAS VEGAS SANDS CORP         COM              517834107      389     4348 SH        DEFINED         22     4348      0      0
LAUDER ESTEE COS INC         CL A             518439104     4241   103900 SH        DEFINED         09   103900      0      0
LAUDER ESTEE COS INC         CL A             518439104     1082    26495 SH        DEFINED         22    26495      0      0
LECROY CORP                  COM              52324W109    10577   918900 SH        DEFINED         09   918900      0      0
LEHMAN BROS HLDGS INC        COM              524908100    83900  1073999 SH        DEFINED         22  1054306      0  19693
LENNAR CORP                  CL A             526057104    15455   294600 SH        DEFINED         09   294600      0      0
LEXINGTON CORP PPTYS TR      COM              529043101    38610  1726009 SH        DEFINED         01  1672191   1864  51954
LEXINGTON CORP PPTYS TR      COM              529043101     8094   361000 SH        DEFINED         09   361000      0      0
LEXMARK INTL NEW             CL A             529771107    56862   776800 SH        DEFINED         09   776800      0      0
LEXMARK INTL NEW             CL A             529771107       15      204 SH        DEFINED         22      201      0      3
LIBERTY PPTY TR              SH BEN INT       531172104       96     1955 SH        DEFINED         01     1955      0      0
LIBERTY PPTY TR              SH BEN INT       531172104     6777   137922 SH        DEFINED         09   137922      0      0
LIFE TIME FITNESS INC        COM              53217R207     8504   175300 SH        DEFINED         09   175300      0      0
LIFE TIME FITNESS INC        COM              53217R207     1344    27691 SH        DEFINED         22    15679      0  12012
LILLY ELI & CO               COM              532457108     1276    24490 SH        DEFINED         02    24490      0      0
LILLY ELI & CO               COM              532457108     3094    59390 SH        DEFINED         09    59390      0      0
LILLY ELI & CO               COM              532457108      109     2094 SH        DEFINED         22     2094      0      0
LINCOLN ELEC HLDGS INC       COM              533900106     2202    36441 SH        DEFINED         22    35881      0    560
LINEAR TECHNOLOGY CORP       COM              535678106     1215    42500 SH        DEFINED         01    42500      0      0
LINEAR TECHNOLOGY CORP       COM              535678106     2850    94000 SH        DEFINED         02    94000      0      0
LINEAR TECHNOLOGY CORP       COM              535678106    21554   710900 SH        DEFINED         09   710900      0      0
LINEAR TECHNOLOGY CORP       COM              535678106     1820    61700 SH        DEFINED         21    61700      0      0
LIQUIDITY SERVICES INC       COM              53635B107      186    10830 SH        DEFINED         22     2247      0   8583
LJ INTL INC                  ORD              G55312105     1323   303400 SH        DEFINED         09   303400      0      0
LLOYDS TSB GROUP PLC         SPONSORED ADR    539439109    71597  1579466 SH        DEFINED         01  1528924   1700  48842
LOCKHEED MARTIN CORP         COM              539830109     1649    17906 SH        DEFINED         01    17875      0     31
LOCKHEED MARTIN CORP         COM              539830109     2394    26000 SH        DEFINED         21    26000      0      0
LOCKHEED MARTIN CORP         COM              539830109    17544   190567 SH        DEFINED         22   186510      0   4057
LODGENET ENTMT CORP          COM              540211109    28528  1139771 SH        DEFINED         09  1139771      0      0
LOEWS CORP                   COM              540424108   104749  2525900 SH        DEFINED         09  2525900      0      0
LOEWS CORP                   COM              540424108    54290  1309154 SH        DEFINED         22  1280329      0  28825
LOEWS CORP                   CAROLNA GP STK   540424207      415     6415 SH        DEFINED         01     6333      0     82
LOEWS CORP                   CAROLNA GP STK   540424207     2668    41230 SH        DEFINED         02    41230      0      0
LOEWS CORP                   CAROLNA GP STK   540424207     6517   100700 SH        DEFINED         09   100700      0      0
LONGS DRUG STORES CORP       COM              543162101     8551   201782 SH        DEFINED         22   175219      0  26563
LUFKIN INDS INC              COM              549764108     2046    35238 SH        DEFINED         22    27768      0   7470
MACROVISION CORP             COM              555904101     2149    76037 SH        DEFINED         22    50070      0  25967
MADDEN STEVEN LTD            COM              556269108      555    15817 SH        DEFINED         22     5273      0  10544
MAF BANCORP INC              COM              55261R108     2382    53294 SH        DEFINED         22    52303      0    991
MAGMA DESIGN AUTOMATION      COM              559181102    46293  5184042 SH        DEFINED         09  5184042      0      0
MAIDENFORM BRANDS INC        COM              560305104      278    15319 SH        DEFINED         22     3979      0  11340
MANITOWOC INC                COM              563571108     4720    79447 SH        DEFINED         22    49496      0  29951
MANNKIND CORP                COM              56400P201     3298   200000 SH        DEFINED         09   200000      0      0
MARATHON OIL CORP            COM              565849106   126303  1365442 SH        DEFINED         22  1336270      0  29172
MARCUS CORP                  COM              566330106     1312    51275 SH        DEFINED         22    49380      0   1895
MARKEL CORP                  COM              570535104    59100   123100 SH        DEFINED         09   123100      0      0
MARTIN MARIETTA MATLS INC    COM              573284106     4125    39700 SH        DEFINED         09    39700      0      0
MARVEL ENTERTAINMENT INC     COM              57383T103     5340   198399 SH        DEFINED         22   159098      0  39301
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2666   147400 SH        DEFINED         01   147400      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2142   111600 SH        DEFINED         02   111600      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105    39520  2059400 SH        DEFINED         09  2059400      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2683   145800 SH        DEFINED         21   145800      0      0
MASCO CORP                   COM              574599106      693    23200 SH        DEFINED         01    23200      0      0
MASCO CORP                   COM              574599106    27409   917600 SH        DEFINED         09   917600      0      0
MASTERCARD INC               CL A             57636Q104   159229  1616700 SH        DEFINED         09  1616700      0      0
MASTERCARD INC               CL A             57636Q104        2       20 SH        DEFINED         22       20      0      0
MATTEL INC                   COM              577081102     1224    54000 SH        DEFINED         01    54000      0      0
MATTEL INC                   COM              577081102     1274    56240 SH        DEFINED         02    56240      0      0
MATTEL INC                   COM              577081102    33606  1483070 SH        DEFINED         09  1483070      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101     2048    66900 SH        DEFINED         02    66900      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101     7312   238800 SH        DEFINED         09   238800      0      0
MBIA INC                     COM              55262C100     1600    21900 SH        DEFINED         01    21900      0      0
MBIA INC                     COM              55262C100     2895    39630 SH        DEFINED         02    39630      0      0
MBIA INC                     COM              55262C100   118423  1620900 SH        DEFINED         09  1620900      0      0
MBIA INC                     COM              55262C100    44401   607753 SH        DEFINED         22   594953      0  12800
MCDERMOTT INTL INC           COM              580037109     7280   143146 SH        DEFINED         22   125376      0  17770
MCDONALDS CORP               COM              580135101     8469   196095 SH        DEFINED         01   195268      0    827
MCDONALDS CORP               COM              580135101    11142   251350 SH        DEFINED         02   251350      0      0
MCDONALDS CORP               COM              580135101   124847  2816300 SH        DEFINED         09  2816300      0      0
MCDONALDS CORP               COM              580135101     1694    41800 SH        DEFINED         21    41800      0      0
MCDONALDS CORP               COM              580135101        6      129 SH        DEFINED         22      129      0      0
MCGRAW HILL COS INC          COM              580645109    50514   742645 SH        DEFINED         22   726760      0  15885
MCKESSON CORP                COM              58155Q103     4313    88058 SH        DEFINED         01    87583      0    475
MCKESSON CORP                COM              58155Q103     1982    39100 SH        DEFINED         02    39100      0      0
MCKESSON CORP                COM              58155Q103    33726   665200 SH        DEFINED         09   665200      0      0
MCKESSON CORP                COM              58155Q103      334     8700 SH        DEFINED         21     8700      0      0
MEADOWBROOK INS GROUP INC    COM              58319P108      177    17896 SH        DEFINED         22    17896      0      0
MEADWESTVACO CORP            COM              583334107     1759    58518 SH        DEFINED         22    58510      0      8
MEDAREX INC                  COM              583916101    37805  2556100 SH        DEFINED         09  2556100      0      0
MEDCATH CORP                 COM              58404W109      668    24389 SH        DEFINED         22    23731      0    658
MEDCO HEALTH SOLUTIONS INC   COM              58405U102     4029    75400 SH        DEFINED         09    75400      0      0
MEDCO HEALTH SOLUTIONS INC   COM              58405U102     2838    53100 SH        DEFINED         21    53100      0      0
MEDCO HEALTH SOLUTIONS INC   COM              58405U102    13392   250617 SH        DEFINED         22   245837      0   4780
MEDICINES CO                 COM              584688105    90678  2858700 SH        DEFINED         09  2858700      0      0
MEDICINES CO                 COM              584688105      243     7674 SH        DEFINED         22     2243      0   5431
MEDICIS PHARMACEUTICAL CORP  CL A NEW         584690309     3408    97000 SH        DEFINED         09    97000      0      0
MEDICIS PHARMACEUTICAL CORP  CL A NEW         584690309     4107   116918 SH        DEFINED         22    90804      0  26114
MEDIMMUNE INC                COM              584699102     1787    58600 SH        DEFINED         01    58600      0      0
MEDIMMUNE INC                COM              584699102     1434    44300 SH        DEFINED         02    44300      0      0
MEDIMMUNE INC                COM              584699102    29651   916000 SH        DEFINED         09   916000      0      0
MEDIMMUNE INC                COM              584699102      245    10000 SH        DEFINED         21    10000      0      0
MEDIMMUNE INC                COM              584699102     5482   169365 SH        DEFINED         22   166968      0   2397
MEDTRONIC INC                COM              585055106     3719    69500 SH        DEFINED         21    69500      0      0
MEDTRONIC INC                COM              585055106   146397  2735908 SH        DEFINED         22  2678580      0  57328
MEMC ELECTR MATLS INC        COM              552715104   246527  6298600 SH        DEFINED         09  6298600      0      0
MEMC ELECTR MATLS INC        COM              552715104      202     5146 SH        DEFINED         22     4966      0    180
MENS WEARHOUSE INC           COM              587118100     6474   169200 SH        DEFINED         09   169200      0      0
MENS WEARHOUSE INC           COM              587118100       83     2188 SH        DEFINED         22     2188      0      0
MENTOR GRAPHICS CORP         COM              587200106     2169   120316 SH        DEFINED         22   118042      0   2274
MERIDIAN BIOSCIENCE INC      COM              589584101     2453   100000 SH        DEFINED         09   100000      0      0
MERIDIAN GOLD INC            COM              589975101     6342   228200 SH        DEFINED         21   228200      0      0
MERITAGE HOMES CORP          COM              59001A102    13209   276800 SH        DEFINED         09   276800      0      0
MERITAGE HOMES CORP          COM              59001A102      416     8711 SH        DEFINED         22     8711      0      0
MERRILL LYNCH & CO INC       COM              590188108     5554    61211 SH        DEFINED         01    60964      0    247
MERRILL LYNCH & CO INC       COM              590188108     1890    20300 SH        DEFINED         02    20300      0      0
MERRILL LYNCH & CO INC       COM              590188108    41522   445990 SH        DEFINED         09   445990      0      0
MERRILL LYNCH & CO INC       COM              590188108      317     4500 SH        DEFINED         21     4500      0      0
MERRILL LYNCH & CO INC       COM              590188108    85982   923557 SH        DEFINED         22   900627      0  22930
METABASIS THERAPEUTICS INC   COM              59101M105     7735  1028600 SH        DEFINED         09  1028600      0      0
METAL MGMT INC               COM NEW          591097209      356     9391 SH        DEFINED         22     9391      0      0
METHODE ELECTRS INC          COM              591520200      217    20040 SH        DEFINED         22    20006      0     34
METLIFE INC                  COM              59156R108     2632    47300 SH        DEFINED         01    47300      0      0
METLIFE INC                  COM              59156R108     2083    35300 SH        DEFINED         02    35300      0      0
METLIFE INC                  COM              59156R108    30963   524700 SH        DEFINED         09   524700      0      0
METLIFE INC                  COM              59156R108      344     7700 SH        DEFINED         21     7700      0      0
METLIFE INC                  COM              59156R108   211049  3576507 SH        DEFINED         22  3499337      0  77170
MGIC INVT CORP WIS           COM              552848103    27584   441081 SH        DEFINED         22   431293      0   9788
MGM MIRAGE                   COM              552953101     2409    42000 SH        DEFINED         09    42000      0      0
MGM MIRAGE                   COM              552953101     1675    29200 SH        DEFINED         21    29200      0      0
MICROS SYS INC               COM              594901100     1920    36427 SH        DEFINED         22    12383      0  24044
MICROSEMI CORP               COM              595137100    59687  3037500 SH        DEFINED         09  3037500      0      0
MICROSOFT CORP               COM              594918104     6270   217594 SH        DEFINED         01   216465      0   1129
MICROSOFT CORP               COM              594918104     2983    99900 SH        DEFINED         02    99900      0      0
MICROSOFT CORP               COM              594918104    45201  1513759 SH        DEFINED         09  1513759      0      0
MICROSOFT CORP               COM              594918104     4813   166600 SH        DEFINED         21   166600      0      0
MICROSOFT CORP               COM              594918104    32040  1073053 SH        DEFINED         22  1062806      0  10247
MICROSTRATEGY INC            CL A NEW         594972408     2328    20418 SH        DEFINED         22    14999      0   5419
MIDDLEBY CORP                COM              596278101      479     4576 SH        DEFINED         22     1948      0   2628
MIDLAND CO                   COM              597486109      789    18810 SH        DEFINED         22    18079      0    731
MILLER HERMAN INC            COM              600544100      924    25400 SH        DEFINED         21    25400      0      0
MILLER HERMAN INC            COM              600544100       61     1662 SH        DEFINED         22     1602      0     60
MOMENTA PHARMACEUTICALS INC  COM              60877T100    23137  1470900 SH        DEFINED         09  1470900      0      0
MONOGRAM BIOSCIENCES INC     COM              60975U108    41711 23432900 SH        DEFINED         09 23432900      0      0
MONSTER WORLDWIDE INC        COM              611742107     6035   129386 SH        DEFINED         09   129386      0      0
MONSTER WORLDWIDE INC        COM              611742107        8      166 SH        DEFINED         22      166      0      0
MOODYS CORP                  COM              615369105    33830   489879 SH        DEFINED         22   479848      0  10031
MORGAN STANLEY               COM NEW          617446448     8816   110933 SH        DEFINED         01   110477      0    456
MORGAN STANLEY               COM NEW          617446448    10252   125900 SH        DEFINED         02   125900      0      0
MORGAN STANLEY               COM NEW          617446448   169251  2078482 SH        DEFINED         09  2078482      0      0
MORGAN STANLEY               COM NEW          617446448     5122    64795 SH        DEFINED         21    64795      0      0
MORGAN STANLEY               COM NEW          617446448   343111  4213586 SH        DEFINED         22  4125326      0  88260
MOTOROLA INC                 COM              620076109      876    42605 SH        DEFINED         01    42605      0      0
MOTOROLA INC                 COM              620076109    10044   488520 SH        DEFINED         09   488520      0      0
MOTOROLA INC                 COM              620076109     2525   122800 SH        DEFINED         21   122800      0      0
MOTOROLA INC                 COM              620076109      254    12397 SH        DEFINED         22    12200      0    197
MOVE INC COM                 COM              62458M108    15224  2762900 SH        DEFINED         09  2762900      0      0
MOVE INC COM                 COM              62458M108       10     1782 SH        DEFINED         22     1782      0      0
MTS SYS CORP                 COM              553777103      218     5653 SH        DEFINED         22      652      0   5001
NATIONAL CITY CORP           COM              635405103    68154  1869772 SH        DEFINED         01  1812177   2026  55569
NATIONAL CITY CORP           COM              635405103    29028   793976 SH        DEFINED         09   793976      0      0
NATIONAL CITY CORP           COM              635405103    63075  1725267 SH        DEFINED         22  1686535      0  38732
NATIONAL GRID PLC            SPON ADR NEW     636274300     1009    13900 SH        DEFINED         09    13900      0      0
NATIONAL INSTRS CORP         COM              636518102      625    22949 SH        DEFINED         22    22949      0      0
NATIONAL OILWELL VARCO INC   COM              637071101    15460   252711 SH        DEFINED         22   246666      0   6045
NATIONWIDE FINL SVCS INC     CL A             638612101      895    16517 SH        DEFINED         01    16517      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101     2734    50440 SH        DEFINED         02    50440      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101    42265   779800 SH        DEFINED         09   779800      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101     4487    82784 SH        DEFINED         22    80766      0   2018
NATIONWIDE HEALTH PPTYS INC  COM              638620104    40594  1345522 SH        DEFINED         01  1307500   1559  36463
NATIONWIDE HEALTH PPTYS INC  COM              638620104     8002   264807 SH        DEFINED         09   264807      0      0
NAVTEQ CORP                  COM              63936L100    17562   502200 SH        DEFINED         09   502200      0      0
NAVTEQ CORP                  COM              63936L100       12      335 SH        DEFINED         22      335      0      0
NBTY INC                     COM              628782104    13099   315103 SH        DEFINED         22   304594      0  10509
NCI BUILDING SYS INC         COM              628852105     2535    48983 SH        DEFINED         22    35318      0  13665
NEKTAR THERAPEUTICS          COM              640268108    52398  3445000 SH        DEFINED         09  3445000      0      0
NETFLIX COM INC              COM              64110L106     8407   325100 SH        DEFINED         09   325100      0      0
NETGEAR INC                  COM              64111Q104     2251    85767 SH        DEFINED         22    69926      0  15841
NETWORK APPLIANCE INC        COM              64120L104     5700   145100 SH        DEFINED         09   145100      0      0
NETWORK APPLIANCE INC        COM              64120L104    38270   974317 SH        DEFINED         22   953825      0  20492
NEUROCHEM INC                COM              64125K101    28624  1333200 SH        DEFINED         09  1333200      0      0
NEUROCRINE BIOSCIENCES INC   COM              64125C109    38397  3684900 SH        DEFINED         09  3684900      0      0
NEUROGEN CORP                COM              64124E106     8330  1400000 SH        DEFINED         09  1400000      0      0
NEUROMETRIX INC              COM              641255104     7660   513745 SH        DEFINED         09   513745      0      0
NEW JERSEY RES               COM              646025106      748    15402 SH        DEFINED         22    14944      0    458
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107     1677    50000 SH        DEFINED         09    50000      0      0
NEW RIV PHARMACEUTICALS INC  COM              648468205     8940   163409 SH        DEFINED         09   163409      0      0
NEWMONT MINING CORP          COM              651639106    93926  2080300 SH        DEFINED         09  2080300      0      0
NEWPORT CORP                 COM              651824104     1337    63833 SH        DEFINED         22    62545      0   1288
NEWS CORP                    CL A             65248E104     3278   152600 SH        DEFINED         21   152600      0      0
NEWS CORP                    CL A             65248E104     9449   439879 SH        DEFINED         22   429211      0  10668
NEWSTAR FINANCIAL INC        COM              65251F105     2768   150000 SH        DEFINED         09   150000      0      0
NEXTEL COMMUNICATIONS INC    NOTE  5.250% 1/1 65332VAY9     4918  5000000 PRN       DEFINED         01  5000000      0      0
NIC INC                      COM              62914B100    15173  3052934 SH        DEFINED         09  3052934      0      0
NICOR INC                    COM              654086107    22669   484388 SH        DEFINED         01   463799    398  20191
NICOR INC                    COM              654086107     1268    27100 SH        DEFINED         09    27100      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105    15042   589900 SH        DEFINED         09   589900      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105      513    20145 SH        DEFINED         22     9186      0  10959
NII HLDGS INC                CL B NEW         62913F201    10794   167500 SH        DEFINED         09   167500      0      0
NIKE INC                     CL B             654106103     1456    14700 SH        DEFINED         01    14700      0      0
NIKE INC                     CL B             654106103    13508   136400 SH        DEFINED         09   136400      0      0
NIKE INC                     CL B             654106103    25575   258254 SH        DEFINED         22   252323      0   5931
NISOURCE INC                 COM              65473P105    36261  1507931 SH        DEFINED         01  1464558   1542  41831
NISOURCE INC                 COM              65473P105     3661   151920 SH        DEFINED         09   151920      0      0
NMT MED INC                  COM              629294109     2764   204300 SH        DEFINED         09   204300      0      0
NOBLE CORPORATION            SHS              G65422100     3929    51600 SH        DEFINED         09    51600      0      0
NOKIA CORP                   SPONSORED ADR    654902204     2636   129720 SH        DEFINED         02   129720      0      0
NOKIA CORP                   SPONSORED ADR    654902204     1723    84800 SH        DEFINED         09    84800      0      0
NOKIA CORP                   SPONSORED ADR    654902204     2609   128400 SH        DEFINED         21   128400      0      0
NORDSTROM INC                COM              655664100     3893    78900 SH        DEFINED         09    78900      0      0
NORDSTROM INC                COM              655664100       62     1241 SH        DEFINED         22     1195      0     46
NORFOLK SOUTHERN CORP        COM              655844108     4672    92900 SH        DEFINED         09    92900      0      0
NORFOLK SOUTHERN CORP        COM              655844108    63645  1265594 SH        DEFINED         22  1238530      0  27064
NORTHFIELD LABS INC          COM              666135108     3915   962000 SH        DEFINED         09   962000      0      0
NORTHROP GRUMMAN CORP        COM              666807102     5893    91024 SH        DEFINED         01    91024      0      0
NORTHROP GRUMMAN CORP        COM              666807102    12140   179320 SH        DEFINED         02   179320      0      0
NORTHROP GRUMMAN CORP        COM              666807102   149132  2202838 SH        DEFINED         09  2202838      0      0
NORTHROP GRUMMAN CORP        COM              666807102      595    11600 SH        DEFINED         21    11600      0      0
NORTHROP GRUMMAN CORP        COM              666807102        1       11 SH        DEFINED         22       11      0      0
NORTHWEST NAT GAS CO         COM              667655104      626    14770 SH        DEFINED         22    14689      0     81
NOVARTIS A G                 SPONSORED ADR    66987V109     5469    98962 SH        DEFINED         01    98493      0    469
NOVARTIS A G                 SPONSORED ADR    66987V109     2774    48300 SH        DEFINED         02    48300      0      0
NOVARTIS A G                 SPONSORED ADR    66987V109    41989   731000 SH        DEFINED         09   731000      0      0
NOVARTIS A G                 SPONSORED ADR    66987V109      474    10900 SH        DEFINED         21    10900      0      0
NOVARTIS A G                 SPONSORED ADR    66987V109        2       39 SH        DEFINED         22       39      0      0
NSTAR                        COM              67019E107     1374    40000 SH        DEFINED         09    40000      0      0
NTELOS HLDGS CORP            COM              67020Q107    19043  1065050 SH        DEFINED         09  1065050      0      0
NTL INC DEL                  COM              62941W101      490    24409 SH        DEFINED         01    24409      0      0
NTL INC DEL                  COM              62941W101     2811   111369 SH        DEFINED         02   111369      0      0
NTL INC DEL                  COM              62941W101     8689   347700 SH        DEFINED         21   347700      0      0
NTT DOCOMO INC               SPONS ADR        62942M201     1225    77160 SH        DEFINED         02    77160      0      0
NTT DOCOMO INC               SPONS ADR        62942M201     3031   191000 SH        DEFINED         09   191000      0      0
NUCO2 INC                    COM              629428103    43834  1782600 SH        DEFINED         09  1782600      0      0
NUCOR CORP                   COM              670346105      305     5579 SH        DEFINED         22     5579      0      0
NUTRI SYS INC NEW            COM              67069D108      995    15700 SH        DEFINED         22    15650      0     50
NUVEEN INVTS INC             CL A             67090F106   131049  2526000 SH        DEFINED         09  2526000      0      0
NVIDIA CORP                  COM              67066G104     4815   130100 SH        DEFINED         09   130100      0      0
NVIDIA CORP                  COM              67066G104     1443    39000 SH        DEFINED         21    39000      0      0
NVIDIA CORP                  COM              67066G104       30      823 SH        DEFINED         22      823      0      0
NXSTAGE MEDICAL INC          COM              67072V103    21160  2525000 SH        DEFINED         09  2525000      0      0
NYMAGIC INC                  COM              629484106      241     6575 SH        DEFINED         22     6566      0      9
OAKLEY INC                   COM              673662102     1675    83515 SH        DEFINED         22    80097      0   3418
OCEANEERING INTL INC         COM              675232102     4548   114558 SH        DEFINED         22    89194      0  25364
ODYSSEY RE HLDGS CORP        COM              67612W108     9745   261260 SH        DEFINED         22   250494      0  10766
OHIO CAS CORP                COM              677240103     1895    63566 SH        DEFINED         22    63474      0     92
OIL STS INTL INC             COM              678026105     3352   103985 SH        DEFINED         22    79625      0  24360
OMI CORP NEW                 COM              Y6476W104     6174   291666 SH        DEFINED         22   280888      0  10778
OMNICOM GROUP INC            COM              681919106    43950   420426 SH        DEFINED         22   411259      0   9167
OMNITURE INC                 COM              68212S109    18074  1283700 SH        DEFINED         09  1283700      0      0
ON SEMICONDUCTOR CORP        COM              682189105    44221  5841600 SH        DEFINED         09  5841600      0      0
ONEOK INC NEW                COM              682680103     2240    51951 SH        DEFINED         02    51951      0      0
ONEOK INC NEW                COM              682680103      127     2946 SH        DEFINED         09     2946      0      0
ONLINE RES CORP              COM              68273G101    23705  2321718 SH        DEFINED         09  2321718      0      0
ONVIA INC                    COM NEW          68338T403     4606   780700 SH        DEFINED         09   780700      0      0
OPLINK COMMUNICATIONS INC    COM NEW          68375Q403      803    39067 SH        DEFINED         22    37640      0   1427
OPTIONSXPRESS HLDGS INC      COM              684010101    18315   807200 SH        DEFINED         09   807200      0      0
OPTIONSXPRESS HLDGS INC      COM              684010101        2       84 SH        DEFINED         22       84      0      0
OPTIUM CORP                  COM              68402T107     1521    61000 SH        DEFINED         09    61000      0      0
ORACLE CORP                  COM              68389X105     2252   131363 SH        DEFINED         01   129731      0   1632
ORACLE CORP                  COM              68389X105     1414    82500 SH        DEFINED         09    82500      0      0
ORACLE CORP                  COM              68389X105    56805  3314274 SH        DEFINED         22  3246430      0  67844
ORIENT-EXPRESS HOTELS LTD    CL A             G67743107    59907  1265999 SH        DEFINED         09  1265999      0      0
ORTHOFIX INTL N V            COM              N6748L102    22896   457915 SH        DEFINED         09   457915      0      0
OSI PHARMACEUTICALS INC      COM              671040103    51910  1484000 SH        DEFINED         09  1484000      0      0
OVERSEAS SHIPHOLDING GROUP I COM              690368105      993    17641 SH        DEFINED         22    17631      0     10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106      917    20100 SH        DEFINED         09    20100      0      0
PACER INTL INC TENN          COM              69373H106    15326   514800 SH        DEFINED         09   514800      0      0
PACER INTL INC TENN          COM              69373H106        0       13 SH        DEFINED         22       13      0      0
PACIFIC CAP BANCORP NEW      COM              69404P101     2185    65056 SH        DEFINED         22    64251      0    805
PACKAGING CORP AMER          COM              695156109    50114  2273981 SH        DEFINED         01  2203235   2484  68262
PACKAGING CORP AMER          COM              695156109     1186    53650 SH        DEFINED         02    53650      0      0
PACKAGING CORP AMER          COM              695156109    15961   722233 SH        DEFINED         09   722233      0      0
PALOMAR MED TECHNOLOGIES INC COM NEW          697529303     1415    27917 SH        DEFINED         22    19201      0   8716
PANTRY INC                   COM              698657103      201     4295 SH        DEFINED         22      981      0   3314
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209    10241   568300 SH        DEFINED         09   568300      0      0
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209       41     2304 SH        DEFINED         22     2304      0      0
PARK ELECTROCHEMICAL CORP    COM              700416209     1046    40763 SH        DEFINED         22    27099      0  13664
PARK NATL CORP               COM              700658107     2895    29247 SH        DEFINED         22    28239      0   1008
PARTNERRE LTD                COM              G6852T105     3888    54740 SH        DEFINED         02    54740      0      0
PARTNERRE LTD                COM              G6852T105     9627   135530 SH        DEFINED         09   135530      0      0
PATTERSON UTI ENERGY INC     COM              703481101    38834  1671700 SH        DEFINED         09  1671700      0      0
PATTERSON UTI ENERGY INC     COM              703481101      945    40683 SH        DEFINED         22    40683      0      0
PAYCHEX INC                  COM              704326107     1380    34900 SH        DEFINED         09    34900      0      0
PAYCHEX INC                  COM              704326107     2258    57100 SH        DEFINED         21    57100      0      0
PAYLESS SHOESOURCE INC       COM              704379106     5990   182500 SH        DEFINED         09   182500      0      0
PAYLESS SHOESOURCE INC       COM              704379106     1407    42869 SH        DEFINED         22    40230      0   2639
PC MALL INC                  COM              69323K100     3854   365700 SH        DEFINED         09   365700      0      0
PENN VA CORP                 COM              707882106      794    11331 SH        DEFINED         22    10905      0    426
PENN WEST ENERGY TR          TR UNIT          707885109    26740   875000 SH        DEFINED         09   875000      0      0
PENNEY J C INC               COM              708160106     4727    61100 SH        DEFINED         09    61100      0      0
PENNEY J C INC               COM              708160106      105     1362 SH        DEFINED         22     1326      0     36
PENSON WORLDWIDE INC         COM              709600100    14673   535300 SH        DEFINED         09   535300      0      0
PENSON WORLDWIDE INC         COM              709600100       19      676 SH        DEFINED         22      676      0      0
PENWEST PHARMACEUTICALS CO   COM              709754105    11174   672300 SH        DEFINED         09   672300      0      0
PEOPLES ENERGY CORP          COM              711030106    44792  1009027 SH        DEFINED         01   980318   1151  27558
PEOPLES ENERGY CORP          COM              711030106    11453   256967 SH        DEFINED         09   256967      0      0
PEOPLESUPPORT INC            COM              712714302      274    13022 SH        DEFINED         22     4875      0   8147
PEPCO HOLDINGS INC           COM              713291102    39185  1509847 SH        DEFINED         01  1446252   1228  62367
PEPCO HOLDINGS INC           COM              713291102     2609   100300 SH        DEFINED         02   100300      0      0
PEPCO HOLDINGS INC           COM              713291102     7421   285300 SH        DEFINED         09   285300      0      0
PEPSICO INC                  COM              713448108     4379    70000 SH        DEFINED         21    70000      0      0
PEPSICO INC                  COM              713448108        5       87 SH        DEFINED         22       87      0      0
PERINI CORP                  COM              713839108     1987    64530 SH        DEFINED         22    54676      0   9854
PERKINELMER INC              COM              714046109      284    12757 SH        DEFINED         22    12757      0      0
PETSMART INC                 COM              716768106   113726  3940600 SH        DEFINED         09  3940600      0      0
PETSMART INC                 COM              716768106      338    11708 SH        DEFINED         22    11708      0      0
PFIZER INC                   COM              717081103    56078  2175392 SH        DEFINED         01  2116207   2243  56942
PFIZER INC                   COM              717081103    18902   729810 SH        DEFINED         02   729810      0      0
PFIZER INC                   COM              717081103   131974  5095530 SH        DEFINED         09  5095530      0      0
PFIZER INC                   COM              717081103       27     1046 SH        DEFINED         22      546      0    500
PFSWEB INC                   COM              717098107      311   282340 SH        DEFINED         09   282340      0      0
PG&E CORP                    COM              69331C108     2135    45100 SH        DEFINED         09    45100      0      0
PG&E CORP                    COM              69331C108    31824   672436 SH        DEFINED         22   658012      0  14424
PHARMACOPEIA DRUG DISCVRY IN COM              7171EP101     3834   900000 SH        DEFINED         09   900000      0      0
PHARMACYCLICS INC            COM              716933106    13615  2685400 SH        DEFINED         09  2685400      0      0
PHARMION CORP                COM              71715B409    12999   505000 SH        DEFINED         09   505000      0      0
PHELPS DODGE CORP            COM              717265102     1309    10936 SH        DEFINED         22    10936      0      0
PHILADELPHIA CONS HLDG CORP  COM              717528103   101333  2274072 SH        DEFINED         09  2274072      0      0
PHILADELPHIA CONS HLDG CORP  COM              717528103       48     1073 SH        DEFINED         22     1073      0      0
PINNACLE WEST CAP CORP       COM              723484101    64761  1280139 SH        DEFINED         01  1243054   1385  35700
PINNACLE WEST CAP CORP       COM              723484101     1962    38700 SH        DEFINED         02    38700      0      0
PINNACLE WEST CAP CORP       COM              723484101    13419   264732 SH        DEFINED         09   264732      0      0
PIONEER NAT RES CO           COM              723787107     6374   160600 SH        DEFINED         09   160600      0      0
PIONEER NAT RES CO           COM              723787107     1506    37942 SH        DEFINED         22    37942      0      0
PITNEY BOWES INC             COM              724479100     1908    41295 SH        DEFINED         22    41126      0    169
PLAINS EXPL& PRODTN CO       COM              726505100      314     6601 SH        DEFINED         22     6601      0      0
PMI GROUP INC                COM              69344M101    19646   416509 SH        DEFINED         22   407590      0   8919
PNM RES INC                  COM              69349H107      228     7346 SH        DEFINED         22     7279      0     67
POGO PRODUCING CO            COM              730448107    81597  1684500 SH        DEFINED         09  1684500      0      0
POGO PRODUCING CO            COM              730448107    11297   233246 SH        DEFINED         22   227672      0   5574
POINT THERAPEUTICS INC       COM              730694106     4335  4208696 SH        DEFINED         09  4208696      0      0
POLO RALPH LAUREN CORP       CL A             731572103     8216   105800 SH        DEFINED         09   105800      0      0
POLO RALPH LAUREN CORP       CL A             731572103        8      104 SH        DEFINED         22      104      0      0
PORTLAND GEN ELEC CO         COM NEW          736508847      584    21417 SH        DEFINED         22    21417      0      0
POWERDSINE LTD               SHS              M41415106    19111  1742100 SH        DEFINED         09  1742100      0      0
PPG INDS INC                 COM              693506107        5       75 SH        DEFINED         01       75      0      0
PPG INDS INC                 COM              693506107     1743    27140 SH        DEFINED         02    27140      0      0
PPG INDS INC                 COM              693506107    22576   351600 SH        DEFINED         09   351600      0      0
PRAXAIR INC                  COM              74005P104     3158    56500 SH        DEFINED         01    56500      0      0
PRAXAIR INC                  COM              74005P104     2504    42200 SH        DEFINED         02    42200      0      0
PRAXAIR INC                  COM              74005P104    37603   633800 SH        DEFINED         09   633800      0      0
PRAXAIR INC                  COM              74005P104     2385    42500 SH        DEFINED         21    42500      0      0
PRECISION CASTPARTS CORP     COM              740189105     7992   102100 SH        DEFINED         09   102100      0      0
PRECISION CASTPARTS CORP     COM              740189105      355     4536 SH        DEFINED         22     4387      0    149
PRICE T ROWE GROUP INC       COM              74144T108     6946   158700 SH        DEFINED         09   158700      0      0
PRICELINE COM INC            COM NEW          741503403     5333   122302 SH        DEFINED         22    97534      0  24768
PROCTER & GAMBLE CO          COM              742718109     2341    36429 SH        DEFINED         01    35947      0    482
PROCTER & GAMBLE CO          COM              742718109   313613  4879636 SH        DEFINED         22  4777152      0 102484
PROGENICS PHARMACEUTICALS IN COM              743187106    43871  1704400 SH        DEFINED         09  1704400      0      0
PROGRESS ENERGY INC          COM              743263105    46936   960574 SH        DEFINED         01   933119   1086  26369
PROGRESS ENERGY INC          COM              743263105     1448    29500 SH        DEFINED         02    29500      0      0
PROGRESS ENERGY INC          COM              743263105    20349   414600 SH        DEFINED         09   414600      0      0
PROGRESSIVE CORP OHIO        COM              743315103    13228   546155 SH        DEFINED         22   539873      0   6282
PROLOGIS                     SH BEN INT       743410102      468     7700 SH        DEFINED         22     7700      0      0
PROTECTIVE LIFE CORP         COM              743674103      343     7222 SH        DEFINED         22     7132      0     90
PRUDENTIAL FINL INC          COM              744320102     4641    55583 SH        DEFINED         01    55217      0    366
PRUDENTIAL FINL INC          COM              744320102     1743    20300 SH        DEFINED         02    20300      0      0
PRUDENTIAL FINL INC          COM              744320102    25955   302300 SH        DEFINED         09   302300      0      0
PRUDENTIAL FINL INC          COM              744320102      286     4400 SH        DEFINED         21     4400      0      0
PRUDENTIAL FINL INC          COM              744320102       71      830 SH        DEFINED         22      796      0     34
PSYCHIATRIC SOLUTIONS INC    COM              74439H108    22002   586400 SH        DEFINED         09   586400      0      0
PSYCHIATRIC SOLUTIONS INC    COM              74439H108     1000    26645 SH        DEFINED         22    23346      0   3299
PUBLIC STORAGE INC           COM              74460D109      439     4500 SH        DEFINED         22     4500      0      0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106        9      139 SH        DEFINED         01      139      0      0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106      597     9000 SH        DEFINED         09     9000      0      0
PUGET ENERGY INC NEW         COM              745310102      530    20900 SH        DEFINED         09    20900      0      0
PULTE HOMES INC              COM              745867101    31881   962624 SH        DEFINED         22   941818      0  20806
QC HLDGS INC                 COM              74729T101    10259   642803 SH        DEFINED         09   642803      0      0
QIMONDA AG                   SPONSORED ADR    746904101    51655  2950000 SH        DEFINED         09  2950000      0      0
QUALCOMM INC                 COM              747525103     1092    28900 SH        DEFINED         09    28900      0      0
QUALITY DISTR INC FLA        COM              74756M102    14767  1108600 SH        DEFINED         09  1108600      0      0
QUALITY SYS INC              COM              747582104     1322    35482 SH        DEFINED         22    25338      0  10144
QUANEX CORP                  COM              747620102      219     6324 SH        DEFINED         22        0      0   6324
QUEST SOFTWARE INC           COM              74834T103    30465  2079500 SH        DEFINED         09  2079500      0      0
QUIDEL CORP                  COM              74838J101      168    12299 SH        DEFINED         22     2571      0   9728
RADIAN GROUP INC             COM              750236101    22059   409205 SH        DEFINED         22   400524      0   8681
RALCORP HLDGS INC NEW        COM              751028101      476     9358 SH        DEFINED         22     9253      0    105
RAYTHEON CO                  COM NEW          755111507    44272   838503 SH        DEFINED         22   820309      0  18194
REALTY INCOME CORP           COM              756109104      321    15300 SH        DEFINED         01    15300      0      0
REALTY INCOME CORP           COM              756109104    10983   396500 SH        DEFINED         09   396500      0      0
REGAL BELOIT CORP            COM              758750103     3529    67199 SH        DEFINED         22    60422      0   6777
REGAL ENTMT GROUP            CL A             758766109     1237    58000 SH        DEFINED         02    58000      0      0
REGAL ENTMT GROUP            CL A             758766109     3085   144700 SH        DEFINED         09   144700      0      0
REGENERON PHARMACEUTICALS    COM              75886F107    29631  1476400 SH        DEFINED         09  1476400      0      0
REINSURANCE GROUP AMER INC   COM              759351109     1935    34747 SH        DEFINED         22    34742      0      5
RELIANT ENERGY INC           COM              75952B105      148    10387 SH        DEFINED         22    10387      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103     1080    18000 SH        DEFINED         01    18000      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103      630    10500 SH        DEFINED         02    10500      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103    18144   302400 SH        DEFINED         09   302400      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103     1854    30900 SH        DEFINED         21    30900      0      0
RENT A CTR INC NEW           COM              76009N100     1556    52743 SH        DEFINED         22    51483      0   1260
RESEARCH IN MOTION LTD       COM              760975102      856     6700 SH        DEFINED         09     6700      0      0
RESMED INC                   COM              761152107     4971   101000 SH        DEFINED         09   101000      0      0
REYNOLDS AMERICAN INC        COM              761713106    87679  1342283 SH        DEFINED         01  1298970   1439  41874
REYNOLDS AMERICAN INC        COM              761713106    20588   314466 SH        DEFINED         09   314466      0      0
RIO TINTO PLC                SPONSORED ADR    767204100     3603    17900 SH        DEFINED         01    17900      0      0
RIO TINTO PLC                SPONSORED ADR    767204100     5229    24610 SH        DEFINED         02    24610      0      0
RIO TINTO PLC                SPONSORED ADR    767204100    46089   216900 SH        DEFINED         09   216900      0      0
RIO TINTO PLC                SPONSORED ADR    767204100      483     3000 SH        DEFINED         21     3000      0      0
RITA MED SYS INC DEL         COM              76774E103     2015   438087 SH        DEFINED         09   438087      0      0
RLI CORP                     COM              749607107     1996    35379 SH        DEFINED         22    33672      0   1707
ROBERT HALF INTL INC         COM              770323103    15139   407870 SH        DEFINED         22   399515      0   8355
ROCKWELL AUTOMATION INC      COM              773903109     5412    88600 SH        DEFINED         09    88600      0      0
ROCKWELL AUTOMATION INC      COM              773903109       34      555 SH        DEFINED         22      555      0      0
ROCKWELL COLLINS INC         COM              774341101    14824   234241 SH        DEFINED         22   230583      0   3658
ROGERS CORP                  COM              775133101     2147    36299 SH        DEFINED         22    30911      0   5388
ROHM & HAAS CO               COM              775371107     3474    67960 SH        DEFINED         02    67960      0      0
ROHM & HAAS CO               COM              775371107    11579   226500 SH        DEFINED         09   226500      0      0
ROPER INDS INC NEW           COM              776696106     2783    55400 SH        DEFINED         09    55400      0      0
ROPER INDS INC NEW           COM              776696106      421     8385 SH        DEFINED         22     8313      0     72
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206     9239   130510 SH        DEFINED         02   130510      0      0
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206    19297   272600 SH        DEFINED         09   272600      0      0
RTI INTL METALS INC          COM              74973W107      817    10445 SH        DEFINED         22     5709      0   4736
RUBIOS RESTAURANTS INC       COM              78116B102     2188   222100 SH        DEFINED         09   222100      0      0
RUBY TUESDAY INC             COM              781182100      380    13832 SH        DEFINED         22     7362      0   6470
RYANAIR HLDGS PLC            SPONSORED ADR    783513104    53521   656700 SH        DEFINED         09   656700      0      0
RYDER SYS INC                COM              783549108    69294  1357100 SH        DEFINED         09  1357100      0      0
RYDER SYS INC                COM              783549108     1528    29923 SH        DEFINED         22    29919      0      4
RYERSON INC                  COM              78375P107     1091    43481 SH        DEFINED         22    41701      0   1780
RYLAND GROUP INC             COM              783764103      932    17054 SH        DEFINED         22    17044      0     10
SAFECO CORP                  COM              786429100    35143   561851 SH        DEFINED         22   549560      0  12291
SAFETY INS GROUP INC         COM              78648T100     1857    36620 SH        DEFINED         22    36146      0    474
SAIC INC                     COM              78390X101    44475  2500000 SH        DEFINED         09  2500000      0      0
SALESFORCE COM INC           COM              79466L302      857    23500 SH        DEFINED         09    23500      0      0
SALESFORCE COM INC           COM              79466L302        7      184 SH        DEFINED         22      184      0      0
SANDERSON FARMS INC          COM              800013104     1068    35280 SH        DEFINED         22    33877      0   1403
SANGAMO BIOSCIENCES INC      COM              800677106      666   100900 SH        DEFINED         09   100900      0      0
SAP AKTIENGESELLSCHAFT       SPONSORED ADR    803054204      998    18800 SH        DEFINED         09    18800      0      0
SARA LEE CORP                COM              803111103    44338  2603500 SH        DEFINED         09  2603500      0      0
SARA LEE CORP                COM              803111103     2560   150323 SH        DEFINED         22   146074      0   4249
SASOL LTD                    SPONSORED ADR    803866300    21350   578600 SH        DEFINED         09   578600      0      0
SCANA CORP NEW               COM              80589M102     1541    40200 SH        DEFINED         01    40200      0      0
SCANA CORP NEW               COM              80589M102     6675   164320 SH        DEFINED         02   164320      0      0
SCANA CORP NEW               COM              80589M102    32593   802400 SH        DEFINED         09   802400      0      0
SCANA CORP NEW               COM              80589M102      182     5900 SH        DEFINED         21     5900      0      0
SCANA CORP NEW               COM              80589M102      491    12086 SH        DEFINED         22    12086      0      0
SCANSOURCE INC               COM              806037107      385    12654 SH        DEFINED         22     3013      0   9641
SCHERING PLOUGH CORP         COM              806605101    10038   424619 SH        DEFINED         22   413825      0  10794
SCHLUMBERGER LTD             COM              806857108     6006    98649 SH        DEFINED         01    98174      0    475
SCHLUMBERGER LTD             COM              806857108     3000    47500 SH        DEFINED         02    47500      0      0
SCHLUMBERGER LTD             COM              806857108    43884   694800 SH        DEFINED         09   694800      0      0
SCHLUMBERGER LTD             COM              806857108      498    10400 SH        DEFINED         21    10400      0      0
SCHLUMBERGER LTD             COM              806857108   295123  4672629 SH        DEFINED         22  4572413      0 100216
SCIELE PHARMA INC            COM              808627103     2203    91793 SH        DEFINED         22    76008      0  15785
SEACOR HOLDINGS INC          COM              811904101      473     4771 SH        DEFINED         22     4771      0      0
SEAGATE TECHNOLOGY           SHS              G7945J104    54844  2069600 SH        DEFINED         09  2069600      0      0
SEAGATE TECHNOLOGY           SHS              G7945J104        0       16 SH        DEFINED         22       16      0      0
SEALED AIR CORP NEW          COM              81211K100     1084    16700 SH        DEFINED         01    16700      0      0
SEALED AIR CORP NEW          COM              81211K100     9965   153500 SH        DEFINED         09   153500      0      0
SEALED AIR CORP NEW          COM              81211K100      490     7544 SH        DEFINED         22     7544      0      0
SEALY CORP                   COM              812139301      368    24970 SH        DEFINED         22     5485      0  19485
SEARS HLDGS CORP             COM              812350106    68006   404972 SH        DEFINED         22   396280      0   8692
SELECTIVE INS GROUP INC      COM              816300107     4692    81904 SH        DEFINED         22    79160      0   2744
SENIOR HSG PPTYS TR          SH BEN INT       81721M109    34298  1404418 SH        DEFINED         01  1362145   1557  40716
SENIOR HSG PPTYS TR          SH BEN INT       81721M109     9328   381034 SH        DEFINED         09   381034      0      0
SEPRACOR INC                 COM              817315104     3136    54000 SH        DEFINED         01    54000      0      0
SEPRACOR INC                 COM              817315104     2512    40800 SH        DEFINED         02    40800      0      0
SEPRACOR INC                 COM              817315104   127132  2064500 SH        DEFINED         09  2064500      0      0
SEPRACOR INC                 COM              817315104      420     9000 SH        DEFINED         21     9000      0      0
SEPRACOR INC                 COM              817315104      322     5234 SH        DEFINED         22     5060      0    174
SHIRE PLC                    SPONSORED ADR    82481R106     5368   103027 SH        DEFINED         01   103027      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     2267    36700 SH        DEFINED         02    36700      0      0
SHIRE PLC                    SPONSORED ADR    82481R106    52230   845700 SH        DEFINED         09   845700      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     6198   112082 SH        DEFINED         21   112082      0      0
SI INTL INC                  COM              78427V102    19005   586200 SH        DEFINED         09   586200      0      0
SIEMENS A G                  SPONSORED ADR    826197501     1429    14500 SH        DEFINED         02    14500      0      0
SIEMENS A G                  SPONSORED ADR    826197501     3518    35700 SH        DEFINED         09    35700      0      0
SILGAN HOLDINGS INC          COM              827048109     1128    25680 SH        DEFINED         22    20081      0   5599
SILICON IMAGE INC            COM              82705T102    38816  3051600 SH        DEFINED         09  3051600      0      0
SILICON IMAGE INC            COM              82705T102      138    10864 SH        DEFINED         22     5365      0   5499
SIMON PPTY GROUP INC NEW     COM              828806109      405     4000 SH        DEFINED         22     4000      0      0
SIMPSON MANUFACTURING CO INC COM              829073105    46900  1481820 SH        DEFINED         09  1481820      0      0
SKYWORKS SOLUTIONS INC       COM              83088M102      595    84077 SH        DEFINED         22    80996      0   3081
SL GREEN RLTY CORP           COM              78440X101      558     4200 SH        DEFINED         22     4200      0      0
SLM CORP                     COM              78442P106     1128    23125 SH        DEFINED         22    22960      0    165
SMART MODULAR TECHNOLOGIES I ORD SHS          G82245104      306    22716 SH        DEFINED         22     9743      0  12973
SNAP ON INC                  COM              833034101     7055   148100 SH        DEFINED         09   148100      0      0
SOHU COM INC                 COM              83408W103     2105    87700 SH        DEFINED         09    87700      0      0
SOLEXA INC                   COM              83420X105     6641   505000 SH        DEFINED         09   505000      0      0
SOMAXON PHARMACEUTICALS INC  COM              834453102    16019  1128900 SH        DEFINED         09  1128900      0      0
SONICWALL INC                COM              835470105     1171   139036 SH        DEFINED         22   133099      0   5937
SONUS PHARMACEUTICALS INC    COM              835692104    11113  1818800 SH        DEFINED         09  1818800      0      0
SOUTH JERSEY INDS INC        COM              838518108     1694    50706 SH        DEFINED         22    48580      0   2126
SOUTHERN CO                  COM              842587107    24578   669493 SH        DEFINED         01   641534    543  27416
SOUTHERN CO                  COM              842587107     3347    90800 SH        DEFINED         02    90800      0      0
SOUTHERN CO                  COM              842587107    15600   423228 SH        DEFINED         09   423228      0      0
SOUTHWESTERN ENERGY CO       COM              845467109     4073   116200 SH        DEFINED         09   116200      0      0
SPANSION INC                 COM CL A         84649R101    81654  5494900 SH        DEFINED         09  5494900      0      0
SPANSION INC                 COM CL A         84649R101     4259   286602 SH        DEFINED         22   274484      0  12118
SPARTECH CORP                COM NEW          847220209     1816    69278 SH        DEFINED         22    68055      0   1223
SPECTRUM PHARMACEUTICALS INC COM              84763A108     4605   832700 SH        DEFINED         09   832700      0      0
SPEEDWAY MOTORSPORTS INC     COM              847788106     2807    73091 SH        DEFINED         22    69647      0   3444
SPIRIT AEROSYSTEMS HLDGS INC COM CL A         848574109    72399  2163100 SH        DEFINED         09  2163100      0      0
SPRINT NEXTEL CORP           COM FON          852061100     3326   186500 SH        DEFINED         01   186500      0      0
SPRINT NEXTEL CORP           COM FON          852061100     2631   139300 SH        DEFINED         02   139300      0      0
SPRINT NEXTEL CORP           COM FON          852061100    40466  2142200 SH        DEFINED         09  2142200      0      0
SPRINT NEXTEL CORP           COM FON          852061100      438    30600 SH        DEFINED         21    30600      0      0
SPX CORP                     COM              784635104      514     8408 SH        DEFINED         22     8408      0      0
ST JUDE MED INC              COM              790849103    11460   313497 SH        DEFINED         22   308176      0   5321
ST PAUL TRAVELERS INC        COM              792860108   141353  2632786 SH        DEFINED         22  2579245      0  53541
STAAR SURGICAL CO            COM PAR $0.01    852312305     7082  1010300 SH        DEFINED         09  1010300      0      0
STAMPS COM INC               COM NEW          852857200     4136   262600 SH        DEFINED         09   262600      0      0
STANCORP FINL GROUP INC      COM              852891100      332     7373 SH        DEFINED         22     7373      0      0
STANDARD PAC CORP NEW        COM              85375C101     5608   209352 SH        DEFINED         22   203872      0   5480
STARBUCKS CORP               COM              855244109    47671  1345888 SH        DEFINED         22  1313922      0  31966
STATE AUTO FINL CORP         COM              855707105     1121    32314 SH        DEFINED         22    30932      0   1382
STEREOTAXIS INC              COM              85916J102     6708   650000 SH        DEFINED         09   650000      0      0
STEWART INFORMATION SVCS COR COM              860372101      418     9649 SH        DEFINED         22     9091      0    558
STRATEX NETWORKS INC         COM              86279T109     9684  2005000 SH        DEFINED         09  2005000      0      0
SUN LIFE FINL INC            COM              866796105     2816    66500 SH        DEFINED         02    66500      0      0
SUN LIFE FINL INC            COM              866796105    20493   483900 SH        DEFINED         09   483900      0      0
SUN LIFE FINL INC            COM              866796105     2402    56714 SH        DEFINED         21    56714      0      0
SUNTRUST BKS INC             COM              867914103    40387   478249 SH        DEFINED         22   468813      0   9436
SUPERIOR ENERGY SVCS INC     COM              868157108     4359   133366 SH        DEFINED         22   102367      0  30999
SUPERTEX INC                 COM              868532102     1994    50800 SH        DEFINED         09    50800      0      0
SUPERTEX INC                 COM              868532102      312     7964 SH        DEFINED         22     3089      0   4875
SUPERVALU INC                COM              868536103     1112    31100 SH        DEFINED         01    31100      0      0
SUPERVALU INC                COM              868536103    10569   295630 SH        DEFINED         09   295630      0      0
SUPPORTSOFT INC              COM              868587106     1121   204600 SH        DEFINED         09   204600      0      0
SUSQUEHANNA BANCSHARES INC P COM              869099101     1659    61721 SH        DEFINED         22    59061      0   2660
SWIFT ENERGY CO              COM              870738101     1458    32536 SH        DEFINED         22    31601      0    935
SYKES ENTERPRISES INC        COM              871237103     1072    60785 SH        DEFINED         22    37819      0  22966
SYMANTEC CORP                COM              871503108    20391   978070 SH        DEFINED         22   957524      0  20546
SYNAPTICS INC                COM              87157D109      384    12943 SH        DEFINED         22     7853      0   5090
SYNIVERSE HLDGS INC          COM              87163F106    11964   798100 SH        DEFINED         09   798100      0      0
SYNNEX CORP                  COM              87162W100      259    11813 SH        DEFINED         22    11813      0      0
SYNTEL INC                   COM              87162H103      331    12349 SH        DEFINED         22     3819      0   8530
SYSTEMS XCELLENCE INC        COM NEW          871929204    22201  1100700 SH        DEFINED         09  1100700      0      0
TALBOTS INC                  COM              874161102     2893   120024 SH        DEFINED         22   115452      0   4572
TALEO CORP                   CL A             87424N104     3418   250000 SH        DEFINED         09   250000      0      0
TARGET CORP                  COM              87612E106     2396    44500 SH        DEFINED         01    44500      0      0
TARGET CORP                  COM              87612E106     2088    36600 SH        DEFINED         02    36600      0      0
TARGET CORP                  COM              87612E106    28006   490900 SH        DEFINED         09   490900      0      0
TARGET CORP                  COM              87612E106     3442    62100 SH        DEFINED         21    62100      0      0
TARGET CORP                  COM              87612E106      279     4899 SH        DEFINED         22     4899      0      0
TAUBMAN CTRS INC             COM              876664103      315     6200 SH        DEFINED         22     6200      0      0
TECHNITROL INC               COM              878555101     6331   264973 SH        DEFINED         22   256693      0   8280
TECK COMINCO LTD             CL B             878742204     5045    66959 SH        DEFINED         09    66959      0      0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208    56044  2081861 SH        DEFINED         01  2012586   2316  66959
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208     1117    41500 SH        DEFINED         09    41500      0      0
TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102    60687  2014175 SH        DEFINED         01  1950742   2211  61222
TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102     1331    44188 SH        DEFINED         09    44188      0      0
TELEDYNE TECHNOLOGIES INC    COM              879360105     1369    34118 SH        DEFINED         22    14643      0  19475
TELEFONICA S A               SPONSORED ADR    879382208      606     9500 SH        DEFINED         09     9500      0      0
TELEFONOS DE MEXICO S A      SPON ADR ORD L   879403780      305    10800 SH        DEFINED         09    10800      0      0
TELETECH HOLDINGS INC        COM              879939106     3895   163083 SH        DEFINED         22   137997      0  25086
TELSTRA CORP LTD             SPON ADR FINAL   87969N204    60021  3664311 SH        DEFINED         01  3544987   3908 115416
TELSTRA CORP LTD             SPON ADR FINAL   87969N204     1848   112800 SH        DEFINED         09   112800      0      0
TEMPLE INLAND INC            COM              879868107    17131   372188 SH        DEFINED         22   364521      0   7667
TEMPUR PEDIC INTL INC        COM              88023U101     3534   172785 SH        DEFINED         22   133044      0  39741
TESORO CORP                  COM              881609101     5656    86000 SH        DEFINED         09    86000      0      0
TESORO CORP                  COM              881609101    21604   328494 SH        DEFINED         22   321679      0   6815
TEXAS INDS INC               COM              882491103     1911    29753 SH        DEFINED         22    29720      0     33
TEXAS INSTRS INC             COM              882508104     1270    46800 SH        DEFINED         01    46800      0      0
TEXAS INSTRS INC             COM              882508104     1014    35200 SH        DEFINED         02    35200      0      0
TEXAS INSTRS INC             COM              882508104    15828   549600 SH        DEFINED         09   549600      0      0
TEXAS INSTRS INC             COM              882508104      166     7600 SH        DEFINED         21     7600      0      0
TEXAS INSTRS INC             COM              882508104       12      412 SH        DEFINED         22      412      0      0
TEXAS ROADHOUSE INC          CL A             882681109     8277   624200 SH        DEFINED         09   624200      0      0
TEXTRON INC                  COM              883203101     4829    51500 SH        DEFINED         09    51500      0      0
TEXTRON INC                  COM              883203101     1857    19800 SH        DEFINED         21    19800      0      0
TEXTRON INC                  COM              883203101        8       84 SH        DEFINED         22       82      0      2
THERAVANCE INC               COM              88338T104     3398   110000 SH        DEFINED         09   110000      0      0
THERMAGE INC                 COM              88343R101     6990  1000000 SH        DEFINED         09  1000000      0      0
THERMOGENESIS CORP           COM NEW          883623209     4310  1000000 SH        DEFINED         09  1000000      0      0
THRESHOLD PHARMACEUTICAL INC COM              885807107     7472  2019400 SH        DEFINED         09  2019400      0      0
TIBCO SOFTWARE INC           COM              88632Q103     4962   525600 SH        DEFINED         09   525600      0      0
TIBCO SOFTWARE INC           COM              88632Q103     4916   520703 SH        DEFINED         22   508461      0  12242
TIDEWATER INC                COM              886423102     3714    76800 SH        DEFINED         09    76800      0      0
TIDEWATER INC                COM              886423102     1818    37600 SH        DEFINED         21    37600      0      0
TIDEWATER INC                COM              886423102        3       58 SH        DEFINED         22       58      0      0
TIERONE CORP                 COM              88650R108      270     8537 SH        DEFINED         22     8537      0      0
TIME WARNER TELECOM INC      CL A             887319101    84541  4241900 SH        DEFINED         09  4241900      0      0
TJX COS INC NEW              COM              872540109     5544   194400 SH        DEFINED         09   194400      0      0
TNS INC                      COM              872960109    32026  1663700 SH        DEFINED         09  1663700      0      0
TORCHMARK CORP               COM              891027104      914    14342 SH        DEFINED         22    14216      0    126
TOTAL S A                    SPONSORED ADR    89151E109     7285   101300 SH        DEFINED         02   101300      0      0
TOTAL S A                    SPONSORED ADR    89151E109    70095   974630 SH        DEFINED         09   974630      0      0
TRANSALTA CORP               COM              89346D107     2603   114300 SH        DEFINED         02   114300      0      0
TRANSALTA CORP               COM              89346D107     6583   289100 SH        DEFINED         09   289100      0      0
TRANSDIGM GROUP INC          COM              893641100    31799  1199500 SH        DEFINED         09  1199500      0      0
TRANSDIGM GROUP INC          COM              893641100     2967   111901 SH        DEFINED         22   108945      0   2956
TRANSOCEAN INC               ORD              G90078109     3676    50200 SH        DEFINED         01    50200      0      0
TRANSOCEAN INC               ORD              G90078109     2451    30300 SH        DEFINED         02    30300      0      0
TRANSOCEAN INC               ORD              G90078109    36870   455800 SH        DEFINED         09   455800      0      0
TRANSOCEAN INC               ORD              G90078109    27634   344900 SH        DEFINED         21   344900      0      0
TRANSOCEAN INC               ORD              G90078109    43737   540709 SH        DEFINED         22   530004      0  10705
TRAVELZOO INC                COM              89421Q106      216     7236 SH        DEFINED         22     3592      0   3644
TRIAD GTY INC                COM              895925105     1402    25542 SH        DEFINED         22    24492      0   1050
TRICO MARINE SERVICES INC    COM NEW          896106200      776    20247 SH        DEFINED         22    12787      0   7460
TRINITY INDS INC             COM              896522109     2069    62300 SH        DEFINED         01    62300      0      0
TRINITY INDS INC             COM              896522109     1813    51500 SH        DEFINED         02    51500      0      0
TRINITY INDS INC             COM              896522109    24978   709600 SH        DEFINED         09   709600      0      0
TRINITY INDS INC             COM              896522109      269    10100 SH        DEFINED         21    10100      0      0
TRIUMPH GROUP INC NEW        COM              896818101     3635    69335 SH        DEFINED         22    67347      0   1988
TRUSTMARK CORP               COM              898402102     1512    46200 SH        DEFINED         22    45484      0    716
TTM TECHNOLOGIES  INC        COM              87305R109     1145   101072 SH        DEFINED         22    84407      0  16665
TWEEN BRANDS INC             COM              901166108      511    12794 SH        DEFINED         22     6093      0   6701
TXU CORP                     COM              873168108      643    11864 SH        DEFINED         09    11864      0      0
TYCO INTL LTD NEW            COM              902124106      852    28026 SH        DEFINED         01    28026      0      0
TYCO INTL LTD NEW            COM              902124106     6274   206391 SH        DEFINED         09   206391      0      0
TYCO INTL LTD NEW            COM              902124106        9      292 SH        DEFINED         22      292      0      0
TYLER TECHNOLOGIES INC       COM              902252105      277    19717 SH        DEFINED         22     6568      0  13149
TYSON FOODS INC              CL A             902494103    37728  2293500 SH        DEFINED         09  2293500      0      0
UBS AG                       SHS NEW          H89231338     2670    44250 SH        DEFINED         02    44250      0      0
UBS AG                       SHS NEW          H89231338     5918    98100 SH        DEFINED         09    98100      0      0
ULTRATECH INC                COM              904034105    12973  1039500 SH        DEFINED         09  1039500      0      0
UNILEVER N V                 N Y SHS NEW      904784709     6326   241217 SH        DEFINED         01   240141      0   1076
UNILEVER N V                 N Y SHS NEW      904784709     3273   120100 SH        DEFINED         02   120100      0      0
UNILEVER N V                 N Y SHS NEW      904784709    48707  1787400 SH        DEFINED         09  1787400      0      0
UNILEVER N V                 N Y SHS NEW      904784709      553    26800 SH        DEFINED         21    26800      0      0
UNILEVER PLC                 SPON ADR NEW     904767704    61594  2214026 SH        DEFINED         01  2141101   2331  70594
UNILEVER PLC                 SPON ADR NEW     904767704     8734   313950 SH        DEFINED         02   313950      0      0
UNILEVER PLC                 SPON ADR NEW     904767704    25682   923143 SH        DEFINED         09   923143      0      0
UNIONBANCAL CORP             COM              908906100     8242   134553 SH        DEFINED         22   132163      0   2390
UNISYS CORP                  COM              909214108      666    84900 SH        DEFINED         01    84900      0      0
UNISYS CORP                  COM              909214108     5873   749100 SH        DEFINED         09   749100      0      0
UNIT CORP                    COM              909218109     4483    92528 SH        DEFINED         22    67157      0  25371
UNITED FIRE & CAS CO         COM              910331107     1409    39974 SH        DEFINED         22    38326      0   1648
UNITED PARCEL SERVICE INC    CL B             911312106    37887   505300 SH        DEFINED         09   505300      0      0
UNITED STATES STL CORP NEW   COM              912909108      388     5300 SH        DEFINED         01     5300      0      0
UNITED STATES STL CORP NEW   COM              912909108     7716   105500 SH        DEFINED         09   105500      0      0
UNITED STATES STL CORP NEW   COM              912909108     9655   132007 SH        DEFINED         22   128937      0   3070
UNITED STATIONERS INC        COM              913004107      241     5167 SH        DEFINED         22     5167      0      0
UNITED TECHNOLOGIES CORP     COM              913017109     5975    99937 SH        DEFINED         01    99625      0    312
UNITED TECHNOLOGIES CORP     COM              913017109     3489    55800 SH        DEFINED         02    55800      0      0
UNITED TECHNOLOGIES CORP     COM              913017109    98657  1578000 SH        DEFINED         09  1578000      0      0
UNITED TECHNOLOGIES CORP     COM              913017109     4759    79200 SH        DEFINED         21    79200      0      0
UNITED TECHNOLOGIES CORP     COM              913017109    17839   285351 SH        DEFINED         22   279669      0   5682
UNITED THERAPEUTICS CORP DEL COM              91307C102      655    12052 SH        DEFINED         22     4453      0   7599
UNITED UTILS PLC             SPONSORED ADR    91311Q105    74797  2434795 SH        DEFINED         01  2355536   2590  76669
UNITED UTILS PLC             SPONSORED ADR    91311Q105    21543   701285 SH        DEFINED         09   701285      0      0
UNITEDHEALTH GROUP INC       COM              91324P102    18999   353600 SH        DEFINED         09   353600      0      0
UNITEDHEALTH GROUP INC       COM              91324P102       13      236 SH        DEFINED         22      236      0      0
URS CORP NEW                 COM              903236107     3968    92600 SH        DEFINED         09    92600      0      0
US BANCORP DEL               COM NEW          902973304    55390  1542864 SH        DEFINED         01  1504641   1573  36650
US BANCORP DEL               COM NEW          902973304     7774   214810 SH        DEFINED         02   214810      0      0
US BANCORP DEL               COM NEW          902973304    90796  2508880 SH        DEFINED         09  2508880      0      0
US BANCORP DEL               COM NEW          902973304      515    18800 SH        DEFINED         21    18800      0      0
UST INC                      COM              902911106    51945   896009 SH        DEFINED         01   868418    985  26606
UST INC                      COM              902911106    16569   284687 SH        DEFINED         09   284687      0      0
UTI WORLDWIDE INC            ORD              G87210103    10770   360200 SH        DEFINED         09   360200      0      0
VALERA PHARMACEUTICALS INC   COM              91914F100     2864   354949 SH        DEFINED         09   354949      0      0
VALERO ENERGY CORP NEW       COM              91913Y100    63914  1249322 SH        DEFINED         22  1224308      0  25014
VALMONT INDS INC             COM              920253101      491     8856 SH        DEFINED         22     3378      0   5478
VALUECLICK INC               COM              92046N102    54377  2301168 SH        DEFINED         09  2301168      0      0
VALUECLICK INC               COM              92046N102     2849   120564 SH        DEFINED         22   108118      0  12446
VARIAN SEMICONDUCTOR EQUIPMN COM              922207105      492    10795 SH        DEFINED         22    10795      0      0
VASCO DATA SEC INTL INC      COM              92230Y104      558    47100 SH        DEFINED         09    47100      0      0
VASCO DATA SEC INTL INC      COM              92230Y104      130    10979 SH        DEFINED         22     2625      0   8354
VASOGEN INC                  COM              92232F103     3778 10638298 SH        DEFINED         09 10638298      0      0
VCA ANTECH INC               COM              918194101     9757   303100 SH        DEFINED         09   303100      0      0
VCA ANTECH INC               COM              918194101        0        3 SH        DEFINED         22        3      0      0
VECTREN CORP                 COM              92240G101     1193    42200 SH        DEFINED         02    42200      0      0
VECTREN CORP                 COM              92240G101     3091   109300 SH        DEFINED         09   109300      0      0
VERIFONE HLDGS INC           COM              92342Y109     1355    38282 SH        DEFINED         22    12727      0  25555
VERIZON COMMUNICATIONS       COM              92343V104    43773  1188603 SH        DEFINED         01  1154801   1130  32672
VERIZON COMMUNICATIONS       COM              92343V104     3395    91160 SH        DEFINED         02    91160      0      0
VERIZON COMMUNICATIONS       COM              92343V104   142247  3819730 SH        DEFINED         09  3819730      0      0
VERIZON COMMUNICATIONS       COM              92343V104      511    18100 SH        DEFINED         21    18100      0      0
VERIZON COMMUNICATIONS       COM              92343V104        1       30 SH        DEFINED         22       30      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100     1298    36700 SH        DEFINED         01    36700      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100     1033    27600 SH        DEFINED         02    27600      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100    21734   580800 SH        DEFINED         09   580800      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100     1481    41000 SH        DEFINED         21    41000      0      0
VERTEX PHARMACEUTICALS INC   COM              92532F100        5      121 SH        DEFINED         22      121      0      0
VERTRUE INC                  COM              92534N101      352     9172 SH        DEFINED         22     4616      0   4556
VIACOM INC NEW               CL B             92553P201      788    19200 SH        DEFINED         01    18933      0    267
VIACOM INC NEW               CL B             92553P201        2       57 SH        DEFINED         22       57      0      0
VICAL INC                    COM              925602104    17528  2726000 SH        DEFINED         09  2726000      0      0
VICOR CORP                   COM              925815102     4049   364444 SH        DEFINED         09   364444      0      0
VISICU INC                   COM              92831L204     1257   112200 SH        DEFINED         09   112200      0      0
VOLCOM INC                   COM              92864N101     5538   187300 SH        DEFINED         09   187300      0      0
VOLT INFORMATION SCIENCES IN COM              928703107     2860    56965 SH        DEFINED         22    54467      0   2498
VORNADO RLTY TR              SH BEN INT       929042109      589     4850 SH        DEFINED         22     4850      0      0
VULCAN MATLS CO              COM              929160109     2683    31600 SH        DEFINED         01    31600      0      0
VULCAN MATLS CO              COM              929160109     2202    24500 SH        DEFINED         02    24500      0      0
VULCAN MATLS CO              COM              929160109    38042   423300 SH        DEFINED         09   423300      0      0
VULCAN MATLS CO              COM              929160109      347     5100 SH        DEFINED         21     5100      0      0
VULCAN MATLS CO              COM              929160109    10170   113183 SH        DEFINED         22   111119      0   2064
WACHOVIA CORP 2ND NEW        COM              929903102    42684   753774 SH        DEFINED         01   732181    787  20806
WACHOVIA CORP 2ND NEW        COM              929903102    11390   200000 SH        DEFINED         02   200000      0      0
WACHOVIA CORP 2ND NEW        COM              929903102   100807  1770100 SH        DEFINED         09  1770100      0      0
WACHOVIA CORP 2ND NEW        COM              929903102        6      105 SH        DEFINED         22      105      0      0
WAL MART STORES INC          COM              931142103     1983    42940 SH        DEFINED         02    42940      0      0
WAL MART STORES INC          COM              931142103     3108    67300 SH        DEFINED         09    67300      0      0
WAL MART STORES INC          COM              931142103      131     2843 SH        DEFINED         22     2843      0      0
WARNACO GROUP INC            COM NEW          934390402     4714   185732 SH        DEFINED         22   178528      0   7204
WARNER CHILCOTT LIMITED      COM CL A         G9435N108   168799 12214100 SH        DEFINED         09 12214100      0      0
WASHINGTON MUT INC           COM              939322103    50473  1114686 SH        DEFINED         01  1077838   1128  35720
WASHINGTON MUT INC           COM              939322103     1241    27270 SH        DEFINED         02    27270      0      0
WASHINGTON MUT INC           COM              939322103    24741   543883 SH        DEFINED         09   543883      0      0
WASTE MGMT INC DEL           COM              94106L109     4422   126173 SH        DEFINED         01   125849      0    324
WASTE MGMT INC DEL           COM              94106L109     4291   116700 SH        DEFINED         02   116700      0      0
WASTE MGMT INC DEL           COM              94106L109    59218  1610500 SH        DEFINED         09  1610500      0      0
WASTE MGMT INC DEL           COM              94106L109     2318    67200 SH        DEFINED         21    67200      0      0
WASTE MGMT INC DEL           COM              94106L109       35      964 SH        DEFINED         22      964      0      0
WATERS CORP                  COM              941848103     1099    22455 SH        DEFINED         22    22441      0     14
WATSCO INC                   COM              942622200      360     7624 SH        DEFINED         22     2021      0   5603
WATSON WYATT WORLDWIDE INC   CL A             942712100     4913   108794 SH        DEFINED         22    88156      0  20638
WATTS WATER TECHNOLOGIES INC CL A             942749102     4471   108749 SH        DEFINED         22   104521      0   4228
WCI CMNTYS INC               COM              92923C104     9226   481000 SH        DEFINED         09   481000      0      0
WCI CMNTYS INC               COM              92923C104      215    11170 SH        DEFINED         22    11167      0      3
WEATHERFORD INTERNATIONAL LT COM              G95089101     4347   107686 SH        DEFINED         01   107164      0    522
WEATHERFORD INTERNATIONAL LT COM              G95089101     2098    50200 SH        DEFINED         02    50200      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101    30778   736500 SH        DEFINED         09   736500      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101     1889    47800 SH        DEFINED         21    47800      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101       15      353 SH        DEFINED         22      353      0      0
WEBMD HEALTH CORP            CL A             94770V102    15612   390100 SH        DEFINED         09   390100      0      0
WEBSIDESTORY INC             COM              947685103      296    23400 SH        DEFINED         09    23400      0      0
WEIGHT WATCHERS INTL INC NEW COM              948626106      950    18082 SH        DEFINED         22    18082      0      0
WELLCARE HEALTH PLANS INC    COM              94946T106     1719    24949 SH        DEFINED         22     8714      0  16235
WELLPOINT INC                COM              94973V107    68646   872373 SH        DEFINED         22   854340      0  18033
WELLS FARGO & CO NEW         COM              949746101     1423    40004 SH        DEFINED         01    40004      0      0
WELLS FARGO & CO NEW         COM              949746101    13824   388750 SH        DEFINED         02   388750      0      0
WELLS FARGO & CO NEW         COM              949746101    72084  2027120 SH        DEFINED         09  2027120      0      0
WELLS FARGO & CO NEW         COM              949746101        2       45 SH        DEFINED         22       45      0      0
WERNER ENTERPRISES INC       COM              950755108      333    19079 SH        DEFINED         22    19079      0      0
WESBANCO INC                 COM              950810101      222     6616 SH        DEFINED         22     6577      0     39
WESCO INTL INC               COM              95082P105     8051   136900 SH        DEFINED         09   136900      0      0
WESCO INTL INC               COM              95082P105     3374    57364 SH        DEFINED         22    32519      0  24845
WEST PHARMACEUTICAL SVSC INC COM              955306105     2253    43970 SH        DEFINED         22    28257      0  15713
WESTAMERICA BANCORPORATION   COM              957090103      378     7463 SH        DEFINED         22     7431      0     32
WESTLAKE CHEM CORP           COM              960413102     2380    75855 SH        DEFINED         22    73074      0   2781
WET SEAL INC                 CL A             961840105     5848   876800 SH        DEFINED         09   876800      0      0
WEYERHAEUSER CO              COM              962166104    49359   701060 SH        DEFINED         01   678809    740  21511
WEYERHAEUSER CO              COM              962166104    16122   228200 SH        DEFINED         09   228200      0      0
WEYERHAEUSER CO              COM              962166104        4       55 SH        DEFINED         22       55      0      0
WGL HLDGS INC                COM              92924F106     2544    78080 SH        DEFINED         22    74792      0   3288
WHITE MTNS INS GROUP LTD     COM              G9618E107    77875   134400 SH        DEFINED         09   134400      0      0
WHITING PETE CORP NEW        COM              966387102     4447    95415 SH        DEFINED         22    92087      0   3328
WHOLE FOODS MKT INC          COM              966837106    14220   303000 SH        DEFINED         09   303000      0      0
WILEY JOHN & SONS INC        CL A             968223206     9002   234000 SH        DEFINED         09   234000      0      0
WILLIS GROUP HOLDINGS LTD    SHS              G96655108    69496  1750100 SH        DEFINED         09  1750100      0      0
WILLIS GROUP HOLDINGS LTD    SHS              G96655108     2879    72500 SH        DEFINED         21    72500      0      0
WINDSTREAM CORP              COM              97381W104      800    56256 SH        DEFINED         01    56256      0      0
WINDSTREAM CORP              COM              97381W104     6322   444594 SH        DEFINED         02   444594      0      0
WINDSTREAM CORP              COM              97381W104    17915  1259847 SH        DEFINED         09  1259847      0      0
WINDSTREAM CORP              COM              97381W104        1       68 SH        DEFINED         22       68      0      0
WOODWARD GOVERNOR CO         COM              980745103     4152   104543 SH        DEFINED         22   100293      0   4250
WORLD ACCEP CORP DEL         COM              981419104      739    15744 SH        DEFINED         22     5633      0  10111
WORTHINGTON INDS INC         COM              981811102      213    12016 SH        DEFINED         22    11976      0     40
WPS RESOURCES CORP           COM              92931B106     1194    22100 SH        DEFINED         09    22100      0      0
WYETH                        COM              983024100     2867    56302 SH        DEFINED         01    55562      0    740
WYETH                        COM              983024100    10151   199360 SH        DEFINED         02   199360      0      0
WYETH                        COM              983024100    51831  1017900 SH        DEFINED         09  1017900      0      0
WYETH                        COM              983024100        2       30 SH        DEFINED         22       30      0      0
XCEL ENERGY INC              COM              98389B100      547    23700 SH        DEFINED         09    23700      0      0
XEROX CORP                   COM              984121103     1431    84400 SH        DEFINED         01    84400      0      0
XEROX CORP                   COM              984121103    82463  4865100 SH        DEFINED         09  4865100      0      0
XEROX CORP                   COM              984121103        6      366 SH        DEFINED         22      366      0      0
XL CAP LTD                   CL A             G98255105     1203    16700 SH        DEFINED         01    16700      0      0
XL CAP LTD                   CL A             G98255105      894    12420 SH        DEFINED         02    12420      0      0
XL CAP LTD                   CL A             G98255105    53893   748300 SH        DEFINED         09   748300      0      0
XTO ENERGY INC               COM              98385X106     3705    83600 SH        DEFINED         01    83600      0      0
XTO ENERGY INC               COM              98385X106     2988    63500 SH        DEFINED         02    63500      0      0
XTO ENERGY INC               COM              98385X106    44410   943900 SH        DEFINED         09   943900      0      0
XTO ENERGY INC               COM              98385X106      506    14200 SH        DEFINED         21    14200      0      0
XTO ENERGY INC               COM              98385X106       25      535 SH        DEFINED         22      535      0      0
XYRATEX LTD                  COM              G98268108     5395   250000 SH        DEFINED         09   250000      0      0
YAHOO INC                    COM              984332106      955    37400 SH        DEFINED         09    37400      0      0
YAHOO INC                    COM              984332106     2554   100000 SH        DEFINED         21   100000      0      0
YAHOO INC                    COM              984332106        6      238 SH        DEFINED         22      238      0      0
YUM BRANDS INC               COM              988498101    35449   602885 SH        DEFINED         22   589923      0  12962
ZALE CORP NEW                COM              988858106     5214   184825 SH        DEFINED         22   178853      0   5972
ZEBRA TECHNOLOGIES CORP      CL A             989207105      661    19000 SH        DEFINED         09    19000      0      0
ZENITH NATL INS CORP         COM              989390109     2998    63918 SH        DEFINED         22    60605      0   3313
ZOLL MED CORP                COM              989922109      460     7900 SH        DEFINED         22     3700      0   4200