UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN July 20, 2006 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 4764 Form 13F Information Table Value Total: $60929256 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 IDS Life Insurance Company 06 28-1046 IDS Life Insurance Company of New York 07 28-10459 American Partners Life 08 28-10456 American Centurion Life of New York 09 28-10457 American Enterprise Life 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP S COM 336901103 2017 59640 SH DEFINED 01 02 14 0 59640 0 1ST SOURCE CORP S COM 336901103 1713 50680 SH DEFINED 01 02 0 18490 32190 1ST SOURCE CORP S COM 336901103 436 12900 SH DEFINED 01 03 0 12900 0 21ST CENTURY INSURANCE GROUP COM 90130N103 3535 245500 SH DEFINED 01 02 0 0 245500 24/7 REAL MEDIA INC S COM 901314203 329 37490 SH DEFINED 01 02 0 0 37490 360NETWORKS CORP FSUSD COM 885575100 228 76029 SH DEFINED 01 02 0 0 76029 3COM CORP S COM 885535104 258 50300 SH DEFINED 01 03 0 50300 0 3COM CORP S COM 885535104 1088 212740 SH DEFINED 01 02 14 0 212740 0 3COM CORP S COM 885535104 22613 4416540 SH DEFINED 01 02 0 65890 4350650 3M CO S COM 88579Y101 3553 44000 SH DEFINED 01 10 0 0 44000 3M CO S COM 88579Y101 11903 147370 SH DEFINED 01 03 0 147370 0 3M CO S COM 88579Y101 112330 1390744 SH DEFINED 01 02 0 33808 1356936 4 KIDS ENTERTAINMENT COM 350865101 86 5300 SH DEFINED 01 03 0 0 5300 4KIDS ENTERTAINMENT INC S COM 350865101 435 26817 SH DEFINED 01 02 0 0 26817 99 CENTS ONLY STORE S COM 65440K106 403 38510 SH DEFINED 01 02 0 0 38510 A.S.V. INC S COM 001963107 846 36720 SH DEFINED 01 02 0 0 36720 AAR CORP S COM 000361105 4810 216385 SH DEFINED 01 02 0 0 216385 AARON RENTS INC S COM 002535201 9 350 SH DEFINED 01 02 14 0 0 350 AARON RENTS INC S COM 002535201 2856 106281 SH DEFINED 01 02 0 0 106281 AARON RENTS INC-CL A S COM 002535300 109 4500 SH DEFINED 01 02 0 0 4500 ABBOTT LABORATORIES S COM 002824100 30792 706378 SH DEFINED 01 10 0 0 706378 ABBOTT LABORATORIES S COM 002824100 13347 306037 SH DEFINED 01 03 0 306037 0 ABBOTT LABORATORIES S COM 002824100 59078 1354693 SH DEFINED 01 02 0 16749 1337944 ABERCROMBIE & FITCH S COM 002896207 2508 45249 SH DEFINED 01 03 0 0 45249 ABERCROMBIE & FITCH S COM 002896207 1330 24000 SH DEFINED 01 10 0 0 24000 ABITIBI-CONSOLIDATED INC FSU COM 003924107 7783 2840600 SH DEFINED 01 02 0 0 2840600 ABM INDUSTRIES INC S COM 000957100 1349 78894 SH DEFINED 01 02 0 0 78894 ABRAXAS PETROLEUM CORP COM 003830106 68 15700 SH DEFINED 01 03 0 0 15700 ACADIA REALTY TRUST COM 004239109 99 4200 SH DEFINED 01 03 0 0 4200 ACADIA REALTY TRUST S COM 004239109 3446 145710 SH DEFINED 01 02 0 0 145710 ACCO BRANDS CORP S COM 00081T108 216 9850 SH DEFINED 01 02 0 0 9850 ACCREDITED HOME LENDERS S COM 00437P107 4400 92018 SH DEFINED 01 02 0 0 92018 ACCURIDE CORP S COM 004398103 245 19627 SH DEFINED 01 02 0 0 19627 ACE LIMITED COM G0070K103 91 1800 SH DEFINED 01 03 0 0 1800 ACE LTD FSUSD COM G0070K103 5564 110000 SH DEFINED 01 10 0 0 110000 ACE LTD FSUSD COM G0070K103 5356 105860 SH DEFINED 01 03 0 105860 0 ACE LTD FSUSD COM G0070K103 331128 6545348 SH DEFINED 01 02 0 6620 6538728 ACE LTD STK COM 010366437 170 3357 SH DEFINED 01 02 0 3357 0 ACTEL CORP S COM 004934105 760 52957 SH DEFINED 01 02 0 0 52957 ACTIVISION INC S COM 004930202 57597 5061142 SH DEFINED 01 10 0 0 5061142 ACTIVISION INC S COM 004930202 10 860 SH DEFINED 01 03 0 860 0 ACTIVISION INC S COM 004930202 3758 330270 SH DEFINED 01 02 0 0 330270 ACTUANT CORPORATION. S COM 00508X203 6377 127680 SH DEFINED 01 02 0 6880 120800 ACTUATE CORPORATION S COM 00508B102 55 13567 SH DEFINED 01 02 0 0 13567 ACUITY BRANDS INC S COM 00508Y102 1092 28080 SH DEFINED 01 02 14 0 28080 0 ACUITY BRANDS INC S COM 00508Y102 237 6100 SH DEFINED 01 03 0 6100 0 ACUITY BRANDS INC S COM 00508Y102 6545 168180 SH DEFINED 01 02 0 8690 159490 ACXIOM CORP S COM 005125109 1961 78449 SH DEFINED 01 03 0 78449 0 ACXIOM CORP S COM 005125109 56523 2260915 SH DEFINED 01 02 0 43941 2216974 ADAMS RESPIRATORY THERA INC COM 00635P107 331 7420 SH DEFINED 01 02 0 0 7420 ADAPTEC INC S COM 00651F108 1031 237513 SH DEFINED 01 02 0 0 237513 ADC TELECOMMUNICATIONS COM 000886309 79 4700 SH DEFINED 01 03 0 0 4700 ADC TELECOMMUNICATIONS INC S COM 000886309 2072 122868 SH DEFINED 01 02 0 0 122868 ADC TELECOMMUNICATIONS INC S COM 000886309 39705 2355026 SH DEFINED 01 03 0 22912 2332114 ADE CORP COM 00089C107 114 3500 SH DEFINED 01 03 0 0 3500 ADESA INC S COM 00686U104 1470 66090 SH DEFINED 01 02 0 1240 64850 ADMINISTAFF INC S COM 007094105 2096 58565 SH DEFINED 01 02 0 0 58565 ADOBE SYSTEMS INC S COM 00724F101 36792 1211843 SH DEFINED 01 02 0 0 1211843 ADOBE SYSTEMS INC S COM 00724F101 8297 273000 SH DEFINED 01 10 0 0 273000 ADOBE SYSTEMS INC S COM 00724F101 3615 119082 SH DEFINED 01 03 0 119082 0 ADOLOR CORPORATION S COM 00724X102 968 38687 SH DEFINED 01 03 0 38687 0 ADOLOR CORPORATION S COM 00724X102 1470 58760 SH DEFINED 01 02 0 7000 51760 ADTRAN INC S COM 00738A106 1685 75133 SH DEFINED 01 02 0 8850 66283 ADVANCE AMERICA CASH ADVANCE COM 00739W107 272 15525 SH DEFINED 01 02 0 0 15525 ADVANCE AUTO PARTS INC S COM 00751Y106 459 15870 SH DEFINED 01 03 0 15870 0 ADVANCE AUTO PARTS INC S COM 00751Y106 12235 423367 SH DEFINED 01 02 0 11088 412279 ADVANCED ENERGY INDUSTRIES S COM 007973100 799 60378 SH DEFINED 01 02 0 0 60378 ADVANCED MEDICAL OPTICS S COM 00763M108 8081 159385 SH DEFINED 01 02 0 0 159385 ADVANCED MICRO DEV COM 007903107 23 950 SH DEFINED 01 03 0 0 950 ADVANCED MICRO DEVICES S COM 007903107 2311 94625 SH DEFINED 01 03 0 94625 0 ADVANCED MICRO DEVICES S COM 007903107 10756 440491 SH DEFINED 01 02 0 51629 388862 ADVANTA CORP-CL B S COM 007942204 4395 122330 SH DEFINED 01 02 0 0 122330 ADVANTA CORP-CL B S COM 007942204 248 6900 SH DEFINED 01 03 0 0 6900 ADVANTA CORP-CL B S COM 007942204 1144 31800 SH DEFINED 01 02 14 0 0 31800 ADVENT SOFTWARE INC S COM 007974108 54064 1498875 SH DEFINED 01 02 0 30862 1468013 ADVENT SOFTWARE INC S COM 007974108 3192 88501 SH DEFINED 01 03 0 88501 0 ADVISORY BOARD CO/THE S COM 00762W107 3656 76040 SH DEFINED 01 02 0 8840 67200 ADVISORY BOARD CO/THE S COM 00762W107 19655 410488 SH DEFINED 01 10 0 0 410488 ADVO INC S COM 007585102 3144 127764 SH DEFINED 01 02 0 0 127764 AEROFLEX INC S COM 007768104 1351 115710 SH DEFINED 01 02 14 0 115710 0 AEROFLEX INC S COM 007768104 6562 562400 SH DEFINED 01 02 0 54840 507560 AEROFLEX INC S COM 007768104 295 25300 SH DEFINED 01 03 0 25300 0 AEROPOSTALE INC. S COM 007865108 2669 92400 SH DEFINED 01 02 0 8850 83550 AES CORP S COM 00130H105 3054 165553 SH DEFINED 01 03 0 165553 0 AES CORP S COM 00130H105 21503 1165573 SH DEFINED 01 02 0 15360 1150213 AETNA INC NEW S COM 00817Y108 4425 110824 SH DEFINED 01 03 0 110824 0 AETNA INC NEW S COM 00817Y108 22672 567793 SH DEFINED 01 02 0 1308 566485 AETNA INC NEW S COM 00817Y108 564 14123 SH DEFINED 01 10 0 0 14123 AFFILIATED COMPUTER SVCS-A S COM 008190100 37576 728088 SH DEFINED 01 02 0 0 728088 AFFILIATED COMPUTER SVCS-A S COM 008190100 4128 80000 SH DEFINED 01 10 0 0 80000 AFFILIATED COMPUTER SVCS-A S COM 008190100 1196 23175 SH DEFINED 01 03 0 23175 0 AFFILIATED MANAGERS GROUP S COM 008252108 2818 32430 SH DEFINED 01 10 0 0 32430 AFFILIATED MANAGERS GROUP S COM 008252108 5520 63527 SH DEFINED 01 02 0 280 63247 AFFYMETRIX INC S COM 00826T108 187 7300 SH DEFINED 01 02 0 0 7300 AFLAC INC COM 001055102 79 1714 SH DEFINED 01 03 0 0 1714 AFLAC INC S COM 001055102 5505 118785 SH DEFINED 01 02 0 0 118785 AFLAC INC S COM 001055102 4518 97465 SH DEFINED 01 03 0 97465 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 5735 230800 SH DEFINED 01 02 0 0 230800 AGCO CORP S COM 001084102 161 6100 SH DEFINED 01 03 0 6100 0 AGCO CORP S COM 001084102 757 28720 SH DEFINED 01 02 14 0 28720 0 AGCO CORP S COM 001084102 35918 1364753 SH DEFINED 01 02 0 8930 1355823 AGERE SYSTEMS INC S COM 00845V308 10402 707597 SH DEFINED 01 02 0 0 707597 AGERE SYSTEMS INC S COM 00845V308 879 60000 SH DEFINED 01 10 0 0 60000 AGILENT TECHNOLOGIES COM 00846U101 50 1600 SH DEFINED 01 03 0 0 1600 AGILENT TECHNOLOGIES INC S COM 00846U101 2627 83228 SH DEFINED 01 03 0 83228 0 AGILENT TECHNOLOGIES INC S COM 00846U101 9802 310545 SH DEFINED 01 02 0 35728 274817 AGILYSYS INC S COM 00847J105 3515 195240 SH DEFINED 01 02 0 0 195240 AGL RESOURCES INC COM 001204106 80 2100 SH DEFINED 01 03 0 0 2100 AGL RESOURCES INC S COM 001204106 37 980 SH DEFINED 01 02 0 980 0 AGNICO-EAGLE MINES LTD FSUSD COM 008474108 6779 204913 SH DEFINED 01 02 0 0 204913 AGREE REALTY CORP S COM 008492100 1542 45405 SH DEFINED 01 02 0 0 45405 AGRIUM INC FSUSD COM 008916108 5859 252323 SH DEFINED 01 02 0 0 252323 AIR FRANCE ADR WTS WT 009119116 412 312200 SH DEFINED 01 02 0 0 312200 AIR FRANCE-KLM-ADR FSUSD COM 009119108 8039 343420 SH DEFINED 01 02 0 0 343420 AIR METHODS CORP S COM 009128307 271 10353 SH DEFINED 01 02 0 0 10353 AIR PRODUCTS & CHEM COM 009158106 59 925 SH DEFINED 01 03 0 0 925 AIR PRODUCTS & CHEM COM 009158106 51 800 SH DEFINED 01 03 0 0 800 AIR PRODUCTS & CHEMICALS INC COM 009158106 46546 728184 SH DEFINED 01 02 0 0 728184 AIR PRODUCTS & CHEMICALS INC COM 009158106 4153 64973 SH DEFINED 01 03 0 64973 0 AIRGAS INC S COM 009363102 84 2258 SH DEFINED 01 02 0 790 1468 AIRTRAN HOLDINGS INC S COM 00949P108 4050 272525 SH DEFINED 01 02 0 0 272525 AK STEEL HOLDING CORP S COM 001547108 19611 1418050 SH DEFINED 01 02 0 13550 1404500 AKAMAI TECHNOLOGIES. S COM 00971T101 7723 213423 SH DEFINED 01 02 0 22119 191304 AKAMAI TECHNOLOGIES. S COM 00971T101 19 515 SH DEFINED 01 03 0 515 0 AKAMAI TECHNOLOGIES. S COM 00971T101 2625 72546 SH DEFINED 01 10 0 0 72546 AKBANK T.A.S.-SPONS ADR 144A COM 009719303 2 242 SH DEFINED 01 03 0 0 242 AKBANK T.A.S.-SPONS ADR 144A COM 009719303 2921 305307 SH DEFINED 01 02 10 0 0 305307 ALABAMA NATL BANC.. S COM 010317105 1746 25613 SH DEFINED 01 02 0 0 25613 ALAMO GROUP INC COM 011311107 84 4000 SH DEFINED 01 03 0 0 4000 ALASKA AIR GROUP INC S COM 011659109 12326 312700 SH DEFINED 01 02 0 0 312700 ALBANY INTL CL A COM 012348108 59 1400 SH DEFINED 01 03 0 0 1400 ALBANY INTL CORP NEW S COM 012348108 4223 99642 SH DEFINED 01 02 0 0 99642 ALBANY MOLECULAR RESEARCH S COM 012423109 2082 194818 SH DEFINED 01 02 0 0 194818 ALBEMARLE CORP S COM 012653101 3102 64779 SH DEFINED 01 02 0 0 64779 ALBERTO-CULVER CO S COM 013068101 4535 93100 SH DEFINED 01 02 0 0 93100 ALBERTO-CULVER CO S COM 013068101 724 14869 SH DEFINED 01 03 0 14869 0 ALCAN INC FSUSD COM 013716105 11391 242664 SH DEFINED 01 02 0 0 242664 ALCOA INC COM 013817101 39 1200 SH DEFINED 01 03 0 0 1200 ALCOA INC S COM 013817101 89234 2757554 SH DEFINED 01 02 0 2344 2755210 ALCOA INC S COM 013817101 7070 218477 SH DEFINED 01 03 0 218477 0 ALCOA INC S COM 013817101 5192 160500 SH DEFINED 01 10 0 0 160500 ALDERWOODS GROUP INC S COM 014383103 117 6000 SH DEFINED 01 02 0 0 6000 ALERIS INTERNATIONAL INC S COM 014477103 4869 106178 SH DEFINED 01 02 0 3660 102518 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3112 35095 SH DEFINED 01 02 0 0 35095 ALEXION PHARMACEUTICALS INC COM 015351109 688 19030 SH DEFINED 01 02 0 6610 12420 ALFA CORPORATION S COM 015385107 722 43587 SH DEFINED 01 02 0 0 43587 ALKERMES INC S COM 01642T108 4514 238528 SH DEFINED 01 02 0 10590 227938 ALLEGHANY CORP S COM 017175100 5456 19740 SH DEFINED 01 02 0 0 19740 ALLEGHENY ENERGY INC COM 017361106 33 900 SH DEFINED 01 03 0 0 900 ALLEGHENY ENERGY INC S COM 017361106 2847 76815 SH DEFINED 01 10 0 0 76815 ALLEGHENY ENERGY INC S COM 017361106 1184 31928 SH DEFINED 01 03 0 31928 0 ALLEGHENY ENERGY INC S COM 017361106 12948 349307 SH DEFINED 01 02 0 0 349307 ALLEGHENY TECHNOLOGIES INC S COM 01741R102 2396 34605 SH DEFINED 01 10 0 0 34605 ALLEGHENY TECHNOLOGIES INC S COM 01741R102 13342 192716 SH DEFINED 01 02 0 6317 186399 ALLEGHENY TECHNOLOGIES INC S COM 01741R102 1181 17051 SH DEFINED 01 03 0 17051 0 ALLERGAN INC S COM 018490102 3200 29837 SH DEFINED 01 03 0 29837 0 ALLERGAN INC S COM 018490102 20218 188480 SH DEFINED 01 02 0 13592 174888 ALLETE INC S COM 018522300 4115 86887 SH DEFINED 01 02 0 0 86887 ALLETE INC S COM 018522300 112880 2383959 SH DEFINED 01 03 0 0 2383959 ALLIANCE DATA SYSTEMS CORP S COM 018581108 9342 158817 SH DEFINED 01 02 0 0 158817 ALLIANCE IMAGING INC S COM 018606202 266 41574 SH DEFINED 01 02 0 29190 12384 ALLIANCE ONE INTERNATIONAL I COM 018772103 792 178485 SH DEFINED 01 02 0 0 178485 ALLIANT ENERGY CORP S COM 018802108 36 1060 SH DEFINED 01 02 0 1060 0 ALLIANT ENERGY CORP S COM 018802108 129184 3766293 SH DEFINED 01 03 0 0 3766293 ALLIANT TECHSYSTEMS INC S COM 018804104 306 4012 SH DEFINED 01 02 0 300 3712 ALLIED WASTE INDUSTRIES INC COM 019589308 537 47280 SH DEFINED 01 03 0 47280 0 ALLIED WASTE INDUSTRIES INC COM 019589308 3444 303139 SH DEFINED 01 02 0 0 303139 ALLSTATE CORP COM 020002101 122 2225 SH DEFINED 01 03 0 0 2225 ALLSTATE CORP COM 020002101 49 900 SH DEFINED 01 03 0 0 900 ALLSTATE CORP COM 020002101 44 800 SH DEFINED 01 03 0 0 800 ALLSTATE CORP S COM 020002101 122198 2232717 SH DEFINED 01 02 0 7514 2225203 ALLSTATE CORP S COM 020002101 7779 142134 SH DEFINED 01 03 0 142134 0 ALLTEL CORP S COM 020039103 6176 96751 SH DEFINED 01 03 0 96751 0 ALLTEL CORP S COM 020039103 376853 5904012 SH DEFINED 01 02 0 0 5904012 ALON USA ENERGY INC S COM 020520102 962 30560 SH DEFINED 01 02 14 0 30560 0 ALON USA ENERGY INC S COM 020520102 818 25990 SH DEFINED 01 02 0 9430 16560 ALON USA ENERGY INC S COM 020520102 208 6600 SH DEFINED 01 03 0 6600 0 ALPHARMA INC-CL A S COM 020813101 7922 329572 SH DEFINED 01 02 0 11360 318212 ALPHARMA INC-CL A S COM 020813101 202 8400 SH DEFINED 01 03 0 8400 0 ALPHARMA INC-CL A S COM 020813101 888 36940 SH DEFINED 01 02 14 0 36940 0 ALTERA CORPORATION S COM 021441100 322 18361 SH DEFINED 01 02 0 0 18361 ALTERA CORPORATION S COM 021441100 1264 71992 SH DEFINED 01 03 0 71992 0 ALTIRIS INC S COM 02148M100 878 48660 SH DEFINED 01 02 0 0 48660 ALTRIA GROUP INC COM 02209S103 507 6900 SH DEFINED 01 03 0 0 6900 ALTRIA GROUP INC COM 02209S103 103 1400 SH DEFINED 01 03 0 0 1400 ALTRIA GROUP INC COM 02209S103 85 1155 SH DEFINED 01 03 0 0 1155 ALTRIA GROUP INC S COM 02209S103 32137 437653 SH DEFINED 01 03 0 437653 0 ALTRIA GROUP INC S COM 02209S103 635445 8653762 SH DEFINED 01 02 0 121744 8532018 ALTRIA GROUP INC S COM 02209S103 4221 57485 SH DEFINED 01 02 10 0 0 57485 ALTRIA GROUP INC S COM 02209S103 144032 1961500 SH DEFINED 01 10 0 0 1961500 AMAZON.COM INC S COM 023135106 2376 61419 SH DEFINED 01 03 0 61419 0 AMAZON.COM INC S COM 023135106 4750 122788 SH DEFINED 01 02 0 0 122788 AMB PROPERTY CORP. S COM 00163T109 2551 50466 SH DEFINED 01 02 0 720 49746 AMBAC FINANCIAL GROUP INC S COM 023139108 1676 20660 SH DEFINED 01 03 0 20660 0 AMBAC FINANCIAL GROUP INC S COM 023139108 8611 106172 SH DEFINED 01 02 0 8850 97322 AMBASSADORS GROUP INC COM 023177108 168 5800 SH DEFINED 01 03 0 0 5800 AMBASSADORS GROUP INC S COM 023177108 201 6977 SH DEFINED 01 02 0 6977 0 AMCOL INTERNATIONAL CORP S COM 02341W103 1651 62658 SH DEFINED 01 02 0 8040 54618 AMCORE FINANCIAL INC S COM 023912108 469 15988 SH DEFINED 01 02 0 0 15988 AMDOCS LTD FSUSD COM G02602103 331 9053 SH DEFINED 01 02 0 6896 2157 AMEDISYS INC S COM 023436108 4211 111110 SH DEFINED 01 02 0 0 111110 AMER AXLE & MFG HDGS COM 024061103 34 2000 SH DEFINED 01 03 0 0 2000 AMER ITALIAN PASTA S COM 027070101 323 37756 SH DEFINED 01 02 0 0 37756 AMERCO S COM 023586100 1802 17893 SH DEFINED 01 02 0 1530 16363 AMEREN CORPORATION S COM 023608102 2027 40135 SH DEFINED 01 03 0 40135 0 AMEREN CORPORATION S COM 023608102 11326 224289 SH DEFINED 01 02 0 0 224289 AMERICA MOVIL -ADR SERIES L COM 02364W105 8117 244061 SH DEFINED 01 02 0 0 244061 AMERICA MOVIL -ADR SERIES L COM 02364W105 221150 6651113 SH DEFINED 01 10 0 0 6651113 AMERICA MOVIL -ADR SERIES L COM 02364W105 53797 1617446 SH DEFINED 01 02 10 0 0 1617446 AMERICA MOVIL -ADR SERIES L COM 02364W105 14 418 SH DEFINED 01 03 0 0 418 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1059 61911 SH DEFINED 01 02 0 0 61911 AMERICAN CAMPUS COMMUNITIES COM 024835100 114 4600 SH DEFINED 01 03 0 0 4600 AMERICAN CAMPUS COMMUNITIES COM 024835100 818 32900 SH DEFINED 01 02 0 0 32900 AMERICAN CAPITAL STRATEGIES COM 024937104 1266 37815 SH DEFINED 01 10 0 0 37815 AMERICAN CAPITAL STRATEGIES COM 024937104 103 3055 SH DEFINED 01 02 0 0 3055 AMERICAN COMMERCIAL LINES S COM 025195207 5580 92624 SH DEFINED 01 02 0 0 92624 AMERICAN COMMERCIAL LINES WTS WT 025195116 148 644 SH DEFINED 01 02 0 0 644 AMERICAN COMMUNITY BNCSHS COM 02520W106 71 5801 SH DEFINED 01 02 0 5801 0 AMERICAN DAIRY INC S COM 025334103 2123 160850 SH DEFINED 01 02 0 0 160850 AMERICAN EAGLE OUTFITTERS S COM 02553E106 459 13485 SH DEFINED 01 02 0 13485 0 AMERICAN ECOLOGY CORP S COM 025533407 164 6206 SH DEFINED 01 02 0 0 6206 AMERICAN ELEC PWR INC COM 025537101 164 4800 SH DEFINED 01 03 0 0 4800 AMERICAN ELECTRIC POWER S COM 025537101 20485 598089 SH DEFINED 01 02 0 2209 595880 AMERICAN ELECTRIC POWER S COM 025537101 2637 76996 SH DEFINED 01 03 0 76996 0 AMERICAN EXPRESS COM 025816109 55 1025 SH DEFINED 01 03 0 0 1025 AMERICAN EXPRESS CO S COM 025816109 7016 131833 SH DEFINED 01 02 10 0 0 131833 AMERICAN EXPRESS CO S COM 025816109 1062636 19966858 SH DEFINED 01 03 0 241172 19725686 AMERICAN EXPRESS CO S COM 025816109 117460 2207073 SH DEFINED 01 02 0 0 2207073 AMERICAN EXPRESS CO S COM 025816109 124203 2334212 SH DEFINED 01 10 0 0 2334212 AMERICAN FINANCIAL GROUP INC COM 025932104 734 17114 SH DEFINED 01 02 0 0 17114 AMERICAN GREETINGS CORP-CL A COM 026375105 1971 93800 SH DEFINED 01 02 0 0 93800 AMERICAN GRW FD OF AMER-R4 S COM 399874841 39196 1243933 SH DEFINED 01 03 0 0 1243933 AMERICAN HOME MORTGAGE INVES COM 02660R107 575 15600 SH DEFINED 01 03 0 15600 0 AMERICAN HOME MORTGAGE INVES COM 02660R107 2685 72830 SH DEFINED 01 02 14 0 72830 0 AMERICAN HOME MORTGAGE INVES COM 02660R107 7052 191262 SH DEFINED 01 02 0 22570 168692 AMERICAN INTERNATIONAL GROUP COM 026874107 76484 1295494 SH DEFINED 01 10 0 0 1295494 AMERICAN INTERNATIONAL GROUP COM 026874107 32231 545826 SH DEFINED 01 03 0 545826 0 AMERICAN INTERNATIONAL GROUP COM 026874107 525963 8907100 SH DEFINED 01 02 0 3274 8903826 AMERICAN INTL GROUP COM 026874107 508 8600 SH DEFINED 01 03 0 0 8600 AMERICAN INTL GROUP COM 026874107 120 2025 SH DEFINED 01 03 0 0 2025 AMERICAN INTL GROUP COM 026874107 83 1400 SH DEFINED 01 03 0 0 1400 AMERICAN MEDICAL SYS HLDGS S COM 02744M108 2381 142990 SH DEFINED 01 02 0 0 142990 AMERICAN NATIONAL INSURANCE COM 028591105 4968 38300 SH DEFINED 01 02 0 0 38300 AMERICAN PHYSICIANS CAP INC COM 028884104 9298 176790 SH DEFINED 01 02 0 12320 164470 AMERICAN PHYSICIANS CAP INC COM 028884104 447 8500 SH DEFINED 01 03 0 8500 0 AMERICAN PHYSICIANS CAP INC COM 028884104 2099 39910 SH DEFINED 01 02 14 0 39910 0 AMERICAN POWER CONVERSION S COM 029066107 22291 1143716 SH DEFINED 01 02 0 18481 1125235 AMERICAN POWER CONVERSION S COM 029066107 1493 76635 SH DEFINED 01 03 0 76635 0 AMERICAN REPROGRAPHICS CO S COM 029263100 3360 92668 SH DEFINED 01 02 0 9880 82788 AMERICAN REPROGRAPHICS CO S COM 029263100 141 3900 SH DEFINED 01 03 0 3900 0 AMERICAN REPROGRAPHICS CO S COM 029263100 769 21170 SH DEFINED 01 02 14 0 21170 0 AMERICAN RESTAURANT GROUP-A COM 029309804 332 33173 SH DEFINED 01 02 0 0 33173 AMERICAN RETIREMENT CORP S COM 028913101 485 14800 SH DEFINED 01 02 0 0 14800 AMERICAN SCIENCE & ENGINEERI COM 029429107 1662 28692 SH DEFINED 01 02 0 3360 25332 AMERICAN STANDARD COS INC S COM 029712106 1496 34580 SH DEFINED 01 03 0 34580 0 AMERICAN STANDARD COS INC S COM 029712106 44689 1032801 SH DEFINED 01 02 0 9973 1022828 AMERICAN STATES WATER CO S COM 029899101 1229 34470 SH DEFINED 01 02 0 0 34470 AMERICAN TOWER CORP S COM 029912201 107997 3471466 SH DEFINED 01 10 0 0 3471466 AMERICAN TOWER CORP S COM 029912201 9539 306517 SH DEFINED 01 02 10 0 0 306517 AMERICAN TOWER CORP S COM 029912201 32735 1051862 SH DEFINED 01 02 0 23299 1028563 AMERICAN TOWER CORP S COM 029912201 693 22259 SH DEFINED 01 03 0 22259 0 AMERICAN TOWER CORP CL A COM 029912201 100 3200 SH DEFINED 01 03 0 0 3200 AMERICAN VANGUARD CORP S COM 030371108 471 30404 SH DEFINED 01 02 0 0 30404 AMERICAN WOODMARK CORP. S COM 030506109 176 5011 SH DEFINED 01 02 0 0 5011 AMERICANWEST BANCORPORATION COM 03058P109 411 18179 SH DEFINED 01 02 0 0 18179 AMERICREDIT CORP S COM 03060R101 1289 46191 SH DEFINED 01 02 0 1410 44781 AMERIGROUP CORP S COM 03073T102 7067 227686 SH DEFINED 01 02 0 0 227686 AMERIPRISE FINANCIAL INC S COM 03076C106 558 12491 SH DEFINED 01 02 0 0 12491 AMERIPRISE FINANCIAL INC S COM 03076C106 179617 4020981 SH DEFINED 01 03 0 47770 3973211 AMERIPRISE FINANCIAL INC S COM 03076C106 1104 24740 SH DEFINED 01 10 0 0 24740 AMERISOURCE BERGEN CORP COM 03073E105 126 3000 SH DEFINED 01 03 0 0 3000 AMERISOURCE BERGEN CORP COM 03073E105 54 1300 SH DEFINED 01 03 0 0 1300 AMERISOURCEBERGEN CORP S COM 03073E105 21613 515567 SH DEFINED 01 02 0 3527 512040 AMERISOURCEBERGEN CORP S COM 03073E105 1720 41030 SH DEFINED 01 03 0 41030 0 AMERON INTERNATIONAL CORP S COM 030710107 6 95 SH DEFINED 01 03 0 95 0 AMERON INTERNATIONAL CORP S COM 030710107 1754 26165 SH DEFINED 01 02 0 0 26165 AMERUS GROUP CO COM 03072M108 35 600 SH DEFINED 01 03 0 0 600 AMERUS GROUP CO S COM 03072M108 6699 114436 SH DEFINED 01 02 0 0 114436 AMETEK INC (NEW) S COM 031100100 8647 182510 SH DEFINED 01 02 0 0 182510 AMGEN INC S COM 031162100 4431 67935 SH DEFINED 01 02 10 0 0 67935 AMGEN INC S COM 031162100 77730 1188728 SH DEFINED 01 10 0 0 1188728 AMGEN INC S COM 031162100 188282 2886406 SH DEFINED 01 02 0 4920 2881486 AMGEN INC S COM 031162100 15160 232411 SH DEFINED 01 03 0 232411 0 AMIS HOLDINGS INC COM 031538101 206 20667 SH DEFINED 01 02 0 20667 0 AMKOR TECHNOLOGY INC S COM 031652100 1083 114442 SH DEFINED 01 02 0 0 114442 AMN HEALTHCARE SERVICES INC COM 001744101 5195 255850 SH DEFINED 01 02 0 8850 247000 AMPEX CORP-CLASS A S COM 032092306 14 1193 SH DEFINED 01 02 0 0 1193 AMPHENOL CORP-CL A COM 032095101 20185 360773 SH DEFINED 01 10 0 0 360773 AMR CORP DEL S COM 001765106 10904 429110 SH DEFINED 01 10 0 0 429110 AMR CORP DEL S COM 001765106 763 30015 SH DEFINED 01 03 0 30015 0 AMR CORP DEL S COM 001765106 112879 4440590 SH DEFINED 01 02 0 9530 4431060 AMSOUTH BANCORPORATION S COM 032165102 32752 1238294 SH DEFINED 01 02 0 1640 1236654 AMSOUTH BANCORPORATION S COM 032165102 1789 67644 SH DEFINED 01 03 0 67644 0 AMSURG CORP S COM 03232P405 1388 61010 SH DEFINED 01 02 0 0 61010 AMYLIN PHARMACEUTICALS INC S COM 032346108 127 2562 SH DEFINED 01 03 0 2562 0 AMYLIN PHARMACEUTICALS INC S COM 032346108 6841 143760 SH DEFINED 01 10 0 0 143760 AMYLIN PHARMACEUTICALS INC S COM 032346108 8106 164170 SH DEFINED 01 02 0 5540 158630 ANADARKO PETROLEUM CORP S COM 032511107 54890 1150931 SH DEFINED 01 02 0 5813 1145118 ANADARKO PETROLEUM CORP S COM 032511107 5330 111762 SH DEFINED 01 03 0 111762 0 ANADIGICS INC S COM 032515108 894 132967 SH DEFINED 01 02 0 0 132967 ANALOG DEVICES S COM 032654105 7298 227071 SH DEFINED 01 02 0 5380 221691 ANALOG DEVICES S COM 032654105 3313 103090 SH DEFINED 01 02 10 0 0 103090 ANALOG DEVICES S COM 032654105 2269 70593 SH DEFINED 01 03 0 70593 0 ANALOG DEVICES S COM 032654105 13092 407439 SH DEFINED 01 10 0 0 407439 ANALOGIC CORP S COM 032657207 2362 50669 SH DEFINED 01 02 0 0 50669 ANAREN INC COM 032744104 152 7400 SH DEFINED 01 03 0 0 7400 ANAREN INC S COM 032744104 1352 66000 SH DEFINED 01 02 0 0 66000 ANCHOR BANCORP WISCONSIN INC COM 032839102 1439 47690 SH DEFINED 01 02 14 0 47690 0 ANCHOR BANCORP WISCONSIN INC COM 032839102 308 10200 SH DEFINED 01 03 0 10200 0 ANCHOR BANCORP WISCONSIN INC COM 032839102 2658 88110 SH DEFINED 01 02 0 14740 73370 ANDERSONS INC/THE S COM 034164103 505 12132 SH DEFINED 01 02 0 0 12132 ANDREW CORP S COM 034425108 72 8158 SH DEFINED 01 02 0 0 8158 ANDREW CORP S COM 034425108 276 31204 SH DEFINED 01 03 0 31204 0 ANDRX CORP S COM 034553107 903 38936 SH DEFINED 01 02 0 0 38936 ANGELICA CORP S COM 034663104 339 19319 SH DEFINED 01 02 0 0 19319 ANGLOGOLD ASHANTI-SPON ADR F COM 035128206 3609 75000 SH DEFINED 01 02 0 0 75000 ANHEUSER BUSCH COM 035229103 46 1000 SH DEFINED 01 03 0 0 1000 ANHEUSER-BUSCH COS INC. S COM 035229103 6887 151057 SH DEFINED 01 03 0 151057 0 ANHEUSER-BUSCH COS INC. S COM 035229103 17877 392130 SH DEFINED 01 02 0 0 392130 ANIXTER INTERNATIONAL INC S COM 035290105 5383 113446 SH DEFINED 01 02 0 2750 110696 ANNALY MORTGAGE MANAGEMENT S COM 035710409 299 23283 SH DEFINED 01 02 0 0 23283 ANNTAYLOR STORES CORP S COM 036115103 1187 27370 SH DEFINED 01 02 0 0 27370 ANNTAYLOR STORES CORP S COM 036115103 4039 93100 SH DEFINED 01 03 0 0 93100 ANSOFT CORP S COM 036384105 89 4342 SH DEFINED 01 02 0 0 4342 ANSWERTHINK INC S COM 036916104 277 68824 SH DEFINED 01 02 0 0 68824 ANSYS INC S COM 03662Q105 7770 162499 SH DEFINED 01 02 0 7270 155229 ANTHRACITE CAPITAL INC S COM 037023108 1560 128320 SH DEFINED 01 02 14 0 128320 0 ANTHRACITE CAPITAL INC S COM 037023108 342 28100 SH DEFINED 01 03 0 28100 0 ANTHRACITE CAPITAL INC S COM 037023108 2210 181783 SH DEFINED 01 02 0 39650 142133 ANWORTH MORTGAGE ASSET CORP. COM 037347101 735 88476 SH DEFINED 01 02 0 0 88476 AON CORP S COM 037389103 2169 62285 SH DEFINED 01 03 0 62285 0 AON CORP S COM 037389103 164740 4731204 SH DEFINED 01 02 0 4083 4727121 APACHE CORP COM 037411105 112 1645 SH DEFINED 01 03 0 0 1645 APACHE CORP S COM 037411105 5859 85856 SH DEFINED 01 02 0 3643 82213 APACHE CORP S COM 037411105 4407 64568 SH DEFINED 01 03 0 64568 0 APARTMENT INVT & MGMT CO S COM 03748R101 14359 330483 SH DEFINED 01 02 0 0 330483 APARTMENT INVT & MGMT CO S COM 03748R101 825 18995 SH DEFINED 01 03 0 18995 0 APEX SILVER MINES LTD COM G04074103 81 5392 SH DEFINED 01 02 0 5392 0 APOGEE ENTERPRISES INC S COM 037598109 842 57294 SH DEFINED 01 02 0 0 57294 APOLLO GOLD CORP FSUSD COM 03761E102 260 500000 SH DEFINED 01 02 0 0 500000 APOLLO GROUP INC -C S COM 037604105 8117 157112 SH DEFINED 01 02 0 0 157112 APOLLO GROUP INC -C S COM 037604105 1445 27970 SH DEFINED 01 03 0 0 27970 APOLLO INVESTMENT CORP S COM 03761U106 1436 77700 SH DEFINED 01 02 0 0 77700 APPLE COMPUTER INC S COM 037833100 60207 1054077 SH DEFINED 01 02 0 31992 1022085 APPLE COMPUTER INC S COM 037833100 9733 170396 SH DEFINED 01 03 0 170396 0 APPLE COMPUTER INC S COM 037833100 54245 948029 SH DEFINED 01 10 0 0 948029 APPLEBEE'S INTL INC S COM 037899101 2173 113015 SH DEFINED 01 02 0 0 113015 APPLERA - APP BIOSYS S COM 038020103 1170 36174 SH DEFINED 01 03 0 36174 0 APPLERA - APP BIOSYS S COM 038020103 3857 119218 SH DEFINED 01 02 0 1490 117728 APPLIED INDUSTRIAL TECH INC COM 03820C105 107681 4429498 SH DEFINED 01 03 0 9450 4420048 APPLIED INDUSTRIAL TECH INC COM 03820C105 10517 432657 SH DEFINED 01 02 0 26617 406040 APPLIED INDUSTRIAL TECH INC COM 03820C105 1093 44933 SH DEFINED 01 02 14 0 44933 0 APPLIED MATERIALS INC S COM 038222105 5022 308499 SH DEFINED 01 03 0 308499 0 APPLIED MATERIALS INC S COM 038222105 3003 184000 SH DEFINED 01 10 0 0 184000 APPLIED MATERIALS INC S COM 038222105 14129 867826 SH DEFINED 01 02 0 36373 831453 APPLIED MICRO CIRCUITS CORP COM 03822W109 334 122537 SH DEFINED 01 02 0 122537 0 APPLIED SIGNAL TECHNOLOGY S COM 038237103 411 24110 SH DEFINED 01 02 0 0 24110 APRIA HEALTHCARE GROUP INC S COM 037933108 1032 54565 SH DEFINED 01 02 0 0 54565 APTARGROUP INC S COM 038336103 6877 138629 SH DEFINED 01 02 0 0 138629 AQUA AMERICA INC S COM 03836W103 287 12634 SH DEFINED 01 02 0 12634 0 AQUANTIVE INC S COM 03839G105 260 10270 SH DEFINED 01 10 0 0 10270 AQUANTIVE INC S COM 03839G105 5273 208130 SH DEFINED 01 02 0 8750 199380 AQUILA INC S COM 03840P102 1840 437034 SH DEFINED 01 02 0 0 437034 ARACRUZ CELULOSE ADR EACH REP PRF 038496204 80588 1541183 SH DEFINED 01 10 0 0 1541183 ARAMARK CORPORATION COM 038521100 42918 1296228 SH DEFINED 01 10 0 2414 1293814 ARBINET-THEXCHANGE INC S COM 03875P100 23 4162 SH DEFINED 01 02 0 0 4162 ARBITRON INC S COM 03875Q108 2363 61661 SH DEFINED 01 02 0 0 61661 ARBOR REALTY TRUST INC S COM 038923108 1797 71750 SH DEFINED 01 02 14 0 71750 0 ARBOR REALTY TRUST INC S COM 038923108 393 15700 SH DEFINED 01 03 0 15700 0 ARBOR REALTY TRUST INC S COM 038923108 7064 282000 SH DEFINED 01 02 0 22410 259590 ARCH CAPITAL GROUP LTD FSUSD COM G0450A105 2089 35137 SH DEFINED 01 10 0 0 35137 ARCH CAPITAL GROUP LTD FSUSD COM G0450A105 38082 640459 SH DEFINED 01 02 0 0 640459 ARCH CHEMICALS INC S COM 03937R102 205 5700 SH DEFINED 01 03 0 5700 0 ARCH CHEMICALS INC S COM 03937R102 991 27500 SH DEFINED 01 02 14 0 27500 0 ARCH CHEMICALS INC S COM 03937R102 2620 72697 SH DEFINED 01 02 0 8560 64137 ARCH COAL INC S COM 039380100 10296 242994 SH DEFINED 01 02 10 0 0 242994 ARCH COAL INC S COM 039380100 129734 3062666 SH DEFINED 01 10 0 0 3062666 ARCH COAL INC S COM 039380100 2843 67087 SH DEFINED 01 02 0 7578 59509 ARCHER-DANIELS-MIDLAND CO S COM 039483102 93616 2267852 SH DEFINED 01 02 0 8641 2259211 ARCHER-DANIELS-MIDLAND CO S COM 039483102 5280 127915 SH DEFINED 01 03 0 127915 0 ARCHER-DANIELS-MIDLAND CO S COM 039483102 12850 311364 SH DEFINED 01 10 0 0 311364 ARCHSTONE-SMITH TRUST S COM 039583109 1173 23069 SH DEFINED 01 10 0 0 23069 ARCHSTONE-SMITH TRUST S COM 039583109 13784 271005 SH DEFINED 01 02 0 812 270193 ARCHSTONE-SMITH TRUST S COM 039583109 2125 41780 SH DEFINED 01 03 0 41780 0 ARCHSTONE-SMITH TRUST SER A COM 039583109 102 2000 SH DEFINED 01 03 0 0 2000 ARCTIC CAT INC S COM 039670104 1172 60079 SH DEFINED 01 02 0 0 60079 ARDEN GROUP INC S COM 039762109 4250 37552 SH DEFINED 01 02 0 0 37552 ARENA BRANDS INC S COM 03999M207 2110 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICALS INC S COM 040047102 178 15400 SH DEFINED 01 03 0 15400 0 ARENA PHARMACEUTICALS INC S COM 040047102 776 67140 SH DEFINED 01 02 14 0 67140 0 ARENA PHARMACEUTICALS INC S COM 040047102 2651 228845 SH DEFINED 01 02 0 39970 188875 ARENA RESOURCES INC S COM 040049108 2637 76900 SH DEFINED 01 02 0 0 76900 ARGONAUT GROUP INC S COM 040157109 1919 63908 SH DEFINED 01 02 0 8850 55058 ARIES MARITIME TRANSPORT LTD COM G0474B105 3825 359200 SH DEFINED 01 02 0 0 359200 ARKANSAS BEST CORP S COM 040790107 1255 24990 SH DEFINED 01 02 14 0 24990 0 ARKANSAS BEST CORP S COM 040790107 296 5900 SH DEFINED 01 03 0 5900 0 ARKANSAS BEST CORP S COM 040790107 8265 164593 SH DEFINED 01 02 0 7750 156843 ARKEMA-SPONSORED ADR FSUSD COM 041232109 782 20055 SH DEFINED 01 02 0 0 20055 ARLINGTON TANKERS LTD FSUSD COM G04899103 2413 106400 SH DEFINED 01 02 0 0 106400 ARMOR HOLDINGS INC S COM 042260109 4494 81941 SH DEFINED 01 02 0 5090 76851 ARMOR HOLDINGS INC S COM 042260109 892 16270 SH DEFINED 01 02 14 0 16270 0 ARMOR HOLDINGS INC S COM 042260109 159 2900 SH DEFINED 01 03 0 2900 0 ARQULE INC S COM 04269E107 569 100820 SH DEFINED 01 02 0 0 100820 ARRIS GROUP INC S COM 04269Q100 4528 345100 SH DEFINED 01 02 0 22500 322600 ARROW ELEC INC COM 042735100 74 2300 SH DEFINED 01 03 0 0 2300 ARROW ELECTRONICS INC S COM 042735100 1358 42183 SH DEFINED 01 02 0 1100 41083 ARROW INTERNATIONAL INC S COM 042764100 1693 51500 SH DEFINED 01 02 0 0 51500 ARTHROCARE CORP S COM 043136100 3106 73936 SH DEFINED 01 02 0 0 73936 ARVINMERITOR INC S COM 043353101 5803 337579 SH DEFINED 01 02 0 29280 308299 ARVINMERITOR INC S COM 043353101 333 19400 SH DEFINED 01 03 0 19400 0 ARVINMERITOR INC S COM 043353101 1629 94760 SH DEFINED 01 02 14 0 94760 0 ASBURY AUTOMOTIVE GROUP S COM 043436104 1563 74634 SH DEFINED 01 02 0 0 74634 ASHFORD HOSPITALITY TRUST S COM 044103109 506 40100 SH DEFINED 01 02 0 0 40100 ASHLAND INC S COM 044209104 926 13890 SH DEFINED 01 03 0 13890 0 ASHLAND INC S COM 044209104 1976 29630 SH DEFINED 01 10 0 0 29630 ASHLAND INC S COM 044209104 2428 36387 SH DEFINED 01 02 0 0 36387 ASHLAND INC NEW COM 044209104 80 1200 SH DEFINED 01 03 0 0 1200 ASHWORTH INC S COM 04516H101 267 29700 SH DEFINED 01 02 0 0 29700 ASML HOLDING NV-NY REG SHS F COM N07059111 9356 462700 SH DEFINED 01 02 0 0 462700 ASPECT MEDICAL SYSTEMS INC S COM 045235108 610 34988 SH DEFINED 01 02 0 0 34988 ASPEN INSURANCE HOLDINGS LTD COM 018228122 639 27446 SH DEFINED 01 02 0 27446 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 57418 2465358 SH DEFINED 01 02 0 0 2465358 ASPEN TECHNOLOGY INC S COM 045327103 195 14900 SH DEFINED 01 03 0 14900 0 ASPEN TECHNOLOGY INC S COM 045327103 2059 156925 SH DEFINED 01 02 0 25740 131185 ASPEN TECHNOLOGY INC S COM 045327103 1089 83070 SH DEFINED 01 02 14 0 83070 0 ASSOCIATED ESTATES REALTY CP COM 045604105 1836 148100 SH DEFINED 01 02 0 0 148100 ASSURANT INC COM 04621X108 63 1300 SH DEFINED 01 03 0 0 1300 ASSURANT INC S COM 04621X108 38 790 SH DEFINED 01 02 0 790 0 ASTA FUNDING INC S COM 046220109 249 6636 SH DEFINED 01 02 0 0 6636 ASTEC INDUSTRIES INC S COM 046224101 1273 37323 SH DEFINED 01 02 0 0 37323 ASTORIA FINANCIAL CORP S COM 046265104 5093 167273 SH DEFINED 01 02 0 896 166377 ASTRAZENECA PLC-SPONS ADR FS COM 046353108 952 15911 SH DEFINED 01 10 0 0 15911 ASTRAZENECA PLC-SPONS ADR FS COM 046353108 6720 112326 SH DEFINED 01 02 0 0 112326 ASYST TECHNOLOGIES INC S COM 04648X107 1769 234900 SH DEFINED 01 02 0 0 234900 AT ROAD INC S COM 04648K105 418 75676 SH DEFINED 01 02 0 0 75676 AT&T INC COM 00206R102 586 21000 SH DEFINED 01 03 0 0 21000 AT&T INC COM 00206R102 55 1982 SH DEFINED 01 03 0 0 1982 AT&T INC COM 00206R102 126 4500 SH DEFINED 01 03 0 0 4500 AT&T INC S COM 00206R102 23835 854605 SH DEFINED 01 03 0 854605 0 AT&T INC S COM 00206R102 432442 15505242 SH DEFINED 01 02 0 30699 15474543 AT&T INC S COM 00206R102 14238 510512 SH DEFINED 01 10 0 0 510512 ATHEROS COMMUNICATIONS S COM 04743P108 4951 261123 SH DEFINED 01 02 0 6510 254613 ATI TECHNOLOGIES INC FSUSD COM 001941103 13 872 SH DEFINED 01 03 0 872 0 ATLANTIC TELE-NETWORK INC S COM 049079205 997 47855 SH DEFINED 01 02 0 0 47855 ATLAS AMERICA INC S COM 049167109 3446 76907 SH DEFINED 01 02 0 8010 68897 ATLAS AMERICA INC S COM 049167109 1198 26730 SH DEFINED 01 02 14 0 26730 0 ATLAS AMERICA INC S COM 049167109 267 5950 SH DEFINED 01 03 0 5950 0 ATMEL CORP S COM 049513104 189 34100 SH DEFINED 01 03 0 34100 0 ATMEL CORP S COM 049513104 763 137510 SH DEFINED 01 02 14 0 137510 0 ATMEL CORP S COM 049513104 1682 302756 SH DEFINED 01 02 0 66380 236376 ATMI INC S COM 00207R101 1888 76677 SH DEFINED 01 02 0 0 76677 ATMOS ENERGY CORP S COM 049560105 4639 166225 SH DEFINED 01 02 0 0 166225 ATP OIL & GAS CORPORATION S COM 00208J108 2183 52017 SH DEFINED 01 02 0 0 52017 ATWOOD OCEANICS INC S COM 050095108 6136 123704 SH DEFINED 01 02 0 0 123704 AUDIBLE INC COM USD0.01 COM 05069A302 66 7338 SH DEFINED 01 10 0 0 7338 AUDIOVOX CORP S COM 050757103 3794 277705 SH DEFINED 01 02 0 0 277705 AURORA OIL & GAS CORP COM 052036100 45 11200 SH DEFINED 01 03 0 0 11200 AUTO DATA NETWORK INC COM 05270Q104 172 282220 SH DEFINED 01 02 0 282220 0 AUTO DESK COM 052769106 34 1000 SH DEFINED 01 03 0 0 1000 AUTODESK INC S COM 052769106 4107 119162 SH DEFINED 01 02 0 1299 117863 AUTODESK INC S COM 052769106 1590 46134 SH DEFINED 01 03 0 46134 0 AUTOLIV INC COM 052800109 51 900 SH DEFINED 01 03 0 0 900 AUTOLIV INC COM 052800109 107 1900 SH DEFINED 01 03 0 0 1900 AUTOLIV INC S COM 052800109 183 3231 SH DEFINED 01 02 0 720 2511 AUTOLIV INC S COM 052800109 848 15000 SH DEFINED 01 10 0 0 15000 AUTOMATIC DATA PROCESSING S COM 053015103 44608 983659 SH DEFINED 01 02 0 0 983659 AUTOMATIC DATA PROCESSING S COM 053015103 93590 2064680 SH DEFINED 01 10 0 0 2064680 AUTOMATIC DATA PROCESSING S COM 053015103 5109 112659 SH DEFINED 01 03 0 112659 0 AUTONATION INC S COM 05329W102 4430 206574 SH DEFINED 01 02 0 0 206574 AUTONATION INC S COM 05329W102 622 28995 SH DEFINED 01 03 0 28995 0 AUTOZONE INC S COM 053332102 922 10452 SH DEFINED 01 03 0 10452 0 AUTOZONE INC S COM 053332102 3620 41040 SH DEFINED 01 02 0 0 41040 AVALONBAY COMMUNITIES INC COM 053484101 33 300 SH DEFINED 01 03 0 0 300 AVALONBAY COMMUNITIES INC S COM 053484101 5148 46544 SH DEFINED 01 02 0 844 45700 AVATAR HOLDINGS INC.. S COM 053494100 1174 20600 SH DEFINED 01 02 0 0 20600 AVAYA INC S COM 053499109 918 80343 SH DEFINED 01 03 0 80343 0 AVAYA INC S COM 053499109 259 22679 SH DEFINED 01 02 0 1680 20999 AVENTINE RENEWABLE ENERGY COM 05356X403 2024 52000 SH DEFINED 01 02 0 0 52000 AVERY DENNISON CORP S COM 053611109 1246 21460 SH DEFINED 01 03 0 21460 0 AVERY DENNISON CORP S COM 053611109 10535 181449 SH DEFINED 01 02 0 0 181449 AVID TECHNOLOGY INC S COM 05367P100 3661 109825 SH DEFINED 01 02 0 0 109825 AVISTA CORP S COM 05379B107 3288 144058 SH DEFINED 01 02 0 15960 128098 AVISTA CORP S COM 05379B107 274 12000 SH DEFINED 01 03 0 12000 0 AVISTA CORP S COM 05379B107 1177 51570 SH DEFINED 01 02 14 0 51570 0 AVOCENT CORPORATION S COM 053893103 942 35883 SH DEFINED 01 02 0 7630 28253 AVON PRODUCTS INC S COM 054303102 11436 368908 SH DEFINED 01 02 0 0 368908 AVON PRODUCTS INC S COM 054303102 2728 88010 SH DEFINED 01 03 0 88010 0 AVX CORP S COM 002444107 370 23457 SH DEFINED 01 02 0 0 23457 AXA -SPONS ADR FSUSD COM 054536107 1 24 SH DEFINED 01 05 0 0 24 AXCELIS TECHNOLOGIES INC S COM 054540109 149 25300 SH DEFINED 01 03 0 25300 0 AXCELIS TECHNOLOGIES INC S COM 054540109 1819 308158 SH DEFINED 01 02 0 36780 271378 AXCELIS TECHNOLOGIES INC S COM 054540109 702 118800 SH DEFINED 01 02 14 0 118800 0 AXIS CAPITAL HOLDINGS LTD FS COM G0692U109 57875 2022912 SH DEFINED 01 02 0 0 2022912 AZTAR CORP S COM 054802103 4303 82813 SH DEFINED 01 02 0 0 82813 AZZ INC COM 002474104 139 5300 SH DEFINED 01 03 0 0 5300 BAKER HUGHES INC S COM 057224107 218139 2665090 SH DEFINED 01 02 0 41115 2623975 BAKER HUGHES INC S COM 057224107 6838 83533 SH DEFINED 01 03 0 83533 0 BAKER HUGHES INC S COM 057224107 4253 51968 SH DEFINED 01 10 0 0 51968 BAKER MICHAEL CORP COM 057149106 17 800 SH DEFINED 01 03 0 0 800 BAKERS FOOTWEAR GROUP INC S COM 057465106 264 18999 SH DEFINED 01 02 0 0 18999 BALCHEM CORP COM 057665200 131 5800 SH DEFINED 01 03 0 0 5800 BALDOR ELECTRIC S COM 057741100 2739 87522 SH DEFINED 01 02 0 0 87522 BALL CORP S COM 058498106 1544 41657 SH DEFINED 01 02 0 0 41657 BALL CORP S COM 058498106 758 20468 SH DEFINED 01 03 0 20468 0 BALLARD POWER SYSTEMS INC FS COM 05858H104 126 21500 SH DEFINED 01 03 0 21500 0 BALLARD POWER SYSTEMS INC FS COM 05858H104 9982 1706112 SH DEFINED 01 02 0 0 1706112 BALLY TOTAL FITNESS HLDGS S COM 05873K108 473 69790 SH DEFINED 01 02 0 0 69790 BANCFIRST CORP. S COM 05945F103 1354 30289 SH DEFINED 01 02 0 9440 20849 BANCFIRST CORP. S COM 05945F103 293 6550 SH DEFINED 01 03 0 6550 0 BANCFIRST CORP. S COM 05945F103 1372 30640 SH DEFINED 01 02 14 0 30640 0 BANCO BRADESCO-SPONSORED ADR COM 059460303 362 11645 SH DEFINED 01 10 0 0 11645 BANCO SANTANDER-CHILE-ADR COM 05965X109 3541 87829 SH DEFINED 01 10 0 0 87829 BANCOLOMBIA S.A.-SPONS ADR F COM 05968L102 5389 223665 SH DEFINED 01 02 10 0 0 223665 BANCOLOMBIA S.A.-SPONS ADR F COM 05968L102 8619 357955 SH DEFINED 01 10 0 0 357955 BANCORP INC/THE S COM 05969A105 1881 75208 SH DEFINED 01 02 0 0 75208 BANCORPSOUTH INC S COM 059692103 398 14600 SH DEFINED 01 03 0 14600 0 BANCORPSOUTH INC S COM 059692103 2007 73700 SH DEFINED 01 02 14 0 73700 0 BANCORPSOUTH INC S COM 059692103 6968 255683 SH DEFINED 01 02 0 22660 233023 BANDAG INC S COM 059815100 485 13284 SH DEFINED 01 02 0 0 13284 BANK AMER CORP COM 060505104 957 19900 SH DEFINED 01 03 0 0 19900 BANK AMER CORP COM 060505104 77 1600 SH DEFINED 01 03 0 0 1600 BANK AMER CORP COM 060505104 124 2575 SH DEFINED 01 03 0 0 2575 BANK MUTUAL CORP S COM 063750103 1522 124585 SH DEFINED 01 02 0 0 124585 BANK NEW YORK INC COM 064057102 52 1600 SH DEFINED 01 03 0 0 1600 BANK OF AMERICA CORP S COM 060505104 188028 3914793 SH DEFINED 01 10 0 0 3914793 BANK OF AMERICA CORP S COM 060505104 46371 964061 SH DEFINED 01 03 0 964061 0 BANK OF AMERICA CORP S COM 060505104 688064 14304886 SH DEFINED 01 02 0 28126 14276760 BANK OF AMERICA CORP S COM 060505104 9460 196666 SH DEFINED 01 02 10 0 0 196666 BANK OF HAWAII CORP S COM 062540109 8403 169408 SH DEFINED 01 02 0 380 169028 BANK OF NEW YORK CO INC S COM 064057102 5659 175765 SH DEFINED 01 03 0 175765 0 BANK OF NEW YORK CO INC S COM 064057102 122724 3811255 SH DEFINED 01 02 0 7200 3804055 BANKATLANTIC CL A S COM 065908501 2431 163780 SH DEFINED 01 02 0 0 163780 BANKRATE INC S COM 06646V108 1064 28187 SH DEFINED 01 02 0 0 28187 BANKUNITED FINANCIAL S COM 06652B103 3644 119430 SH DEFINED 01 02 0 0 119430 BANTA CORP S COM 066821109 632 13654 SH DEFINED 01 02 0 0 13654 BARD (C.R.) INC S COM 067383109 388 5286 SH DEFINED 01 02 0 0 5286 BARD (C.R.) INC S COM 067383109 1483 20246 SH DEFINED 01 03 0 20246 0 BARNES & NOBLE INC S COM 067774109 4686 128376 SH DEFINED 01 02 0 580 127796 BARNES GROUP INC S COM 067806109 5774 289392 SH DEFINED 01 02 0 23330 266062 BARNES GROUP INC S COM 067806109 1495 74940 SH DEFINED 01 02 14 0 74940 0 BARNES GROUP INC S COM 067806109 327 16400 SH DEFINED 01 03 0 16400 0 BARR PHARMACEUTICALS INC S COM 068306109 990 20755 SH DEFINED 01 03 0 20755 0 BARR PHARMACEUTICALS INC S COM 068306109 258 5420 SH DEFINED 01 02 0 0 5420 BARR PHARMACEUTICALS INC S COM 068306109 184 3858 SH DEFINED 01 10 0 0 3858 BARRICK GOLD CORP FSUSD COM 067901108 13417 453281 SH DEFINED 01 02 0 0 453281 BASIC ENERGY SERVICES INC S COM 06985P100 2155 70468 SH DEFINED 01 02 0 0 70468 BASSETT FURNITURE INDS S COM 070203104 448 24219 SH DEFINED 01 02 0 0 24219 BAUSCH & LOMB INC S COM 071707103 6939 141485 SH DEFINED 01 02 0 0 141485 BAUSCH & LOMB INC S COM 071707103 516 10514 SH DEFINED 01 03 0 10514 0 BAXTER INTERNATIONAL INC. S COM 071813109 1855 50500 SH DEFINED 01 10 0 0 50500 BAXTER INTERNATIONAL INC. S COM 071813109 39473 1073838 SH DEFINED 01 02 0 0 1073838 BAXTER INTERNATIONAL INC. S COM 071813109 4705 127994 SH DEFINED 01 03 0 127994 0 BB&T CORP COM 054937107 100 2400 SH DEFINED 01 03 0 0 2400 BB&T CORPORATION S COM 054937107 5237 125941 SH DEFINED 01 02 0 0 125941 BB&T CORPORATION S COM 054937107 4471 107506 SH DEFINED 01 03 0 107506 0 BCE INC FSUSD COM 05534B109 47 2000 SH DEFINED 01 02 0 0 2000 BE AEROSPACE INC S COM 073302101 5587 244374 SH DEFINED 01 02 0 8740 235634 BEA SYSTEMS INC S COM 073325102 17 1261 SH DEFINED 01 03 0 1261 0 BEA SYSTEMS INC S COM 073325102 11923 910862 SH DEFINED 01 02 0 0 910862 BEACON ROOFING SUPPLY INC S COM 073685109 4010 182197 SH DEFINED 01 02 0 0 182197 BEAR STEARNS CO COM 073902108 14 100 SH DEFINED 01 03 0 0 100 BEAR STEARNS COMPANIES INC S COM 073902108 3302 23571 SH DEFINED 01 03 0 23571 0 BEAR STEARNS COMPANIES INC S COM 073902108 11870 84742 SH DEFINED 01 02 0 992 83750 BEARINGPOINT INC S COM 074002106 243 29000 SH DEFINED 01 03 0 29000 0 BEARINGPOINT INC S COM 074002106 1036 123680 SH DEFINED 01 02 14 0 123680 0 BEARINGPOINT INC S COM 074002106 1471 175868 SH DEFINED 01 02 0 39250 136618 BEASLEY BROADCAST GRP INC -A COM 074014101 630 90000 SH DEFINED 01 02 0 0 90000 BEAZER HOMES USA INC COM 07556Q105 67 1450 SH DEFINED 01 03 0 0 1450 BEAZER HOMES USA INC. S COM 07556Q105 1911 41672 SH DEFINED 01 02 0 5623 36049 BECTON DICKINSON & CO S COM 075887109 2955 48339 SH DEFINED 01 03 0 48339 0 BECTON DICKINSON & CO S COM 075887109 4704 76946 SH DEFINED 01 02 0 519 76427 BED BATH & BEYOND INC S COM 075896100 1874 56496 SH DEFINED 01 03 0 56496 0 BED BATH & BEYOND INC S COM 075896100 5973 180102 SH DEFINED 01 02 0 0 180102 BEL FUSE INC S COM 077347300 880 26810 SH DEFINED 01 02 0 0 26810 BELDEN CDT INC S COM 077454106 2879 87123 SH DEFINED 01 02 0 0 87123 BELL MICROPRODUCTS INC S COM 078137106 336 62079 SH DEFINED 01 02 0 0 62079 BELLSOUTH CORP COM 079860102 80 2200 SH DEFINED 01 03 0 0 2200 BELLSOUTH CORP COM 079860102 174 4800 SH DEFINED 01 03 0 0 4800 BELLSOUTH CORP S COM 079860102 14519 401059 SH DEFINED 01 03 0 401059 0 BELLSOUTH CORP S COM 079860102 317235 8763366 SH DEFINED 01 02 0 9155 8754211 BELO CORP S COM 080555105 468 30000 SH DEFINED 01 02 0 0 30000 BEMA GOLD CORP FSUSD COM 08135F107 2259 450000 SH DEFINED 01 02 0 0 450000 BEMIS COMPANY S COM 081437105 1285 41961 SH DEFINED 01 02 0 0 41961 BEMIS COMPANY S COM 081437105 628 20494 SH DEFINED 01 03 0 20494 0 BENCHMARK ELECTRONICS INC S COM 08160H101 9349 387599 SH DEFINED 01 02 0 0 387599 BENIHANA INC CL-A COM 082047200 87 3200 SH DEFINED 01 03 0 0 3200 BERKELY W R CORP COM 084423102 51 1500 SH DEFINED 01 03 0 0 1500 BERKSHIRE HATHAWAY INC-CL B COM 084670207 38771 12741 SH DEFINED 01 02 0 0 12741 BERKSHIRE HATHAWAY INC-CL B COM 084670207 39716 13056 SH DEFINED 01 10 0 0 13056 BERRY PETROLEUM CO-CL A S COM 085789105 396 11940 SH DEFINED 01 02 0 0 11940 BEST BUY CO INC S COM 086516101 22345 407444 SH DEFINED 01 02 0 11574 395870 BEST BUY CO INC S COM 086516101 4315 78689 SH DEFINED 01 03 0 78689 0 BEVERLY HILLS BANCORP COM 087866109 82 8500 SH DEFINED 01 03 0 0 8500 BFC FINANCIAL CORPORATION-A COM 055384200 2207 318872 SH DEFINED 01 02 0 0 318872 BG GROUP PLC-SPON ADR FSUSD COM 055434203 849 12690 SH DEFINED 01 02 0 0 12690 BHP BILLITON LTD-SPON ADR FS COM 088606108 2046 47500 SH DEFINED 01 02 0 0 47500 BHP BILLITON LTP-SPON ADR COM 088606108 69 1600 SH DEFINED 01 03 0 0 1600 BIG LOTS INC S COM 089302103 1079 63120 SH DEFINED 01 02 14 0 63120 0 BIG LOTS INC S COM 089302103 1056 61826 SH DEFINED 01 02 0 20320 41506 BIG LOTS INC S COM 089302103 45040 2636960 SH DEFINED 01 03 0 36289 2600671 BIO CRYST PHARMACEUTICAL COM 09058V103 64 4500 SH DEFINED 01 02 0 4500 0 BIOGEN IDEC INC S COM 09062X103 4226 91210 SH DEFINED 01 03 0 91210 0 BIOGEN IDEC INC S COM 09062X103 121049 2612746 SH DEFINED 01 02 0 12893 2599853 BIOGEN IDEC INC S COM 09062X103 926 20000 SH DEFINED 01 10 0 0 20000 BIOLASE TECHNOLOGY INC S COM 090911108 975 116055 SH DEFINED 01 02 0 0 116055 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4708 327565 SH DEFINED 01 02 0 10090 317475 BIOMED REALTY TRUST INC S COM 09063H107 4518 150900 SH DEFINED 01 02 0 0 150900 BIOMET INC S COM 090613100 2491 79634 SH DEFINED 01 03 0 79634 0 BIOMET INC S COM 090613100 1565 50000 SH DEFINED 01 02 10 0 0 50000 BIOMET INC S COM 090613100 6029 192700 SH DEFINED 01 10 0 0 192700 BIOMET INC S COM 090613100 28950 925286 SH DEFINED 01 02 0 13865 911421 BIO-RAD LABORATORIES-CL A S COM 090572207 227 3500 SH DEFINED 01 03 0 350 0 BIO-RAD LABORATORIES-CL A S COM 090572207 1233 18990 SH DEFINED 01 02 0 508 1391 BIO-RAD LABORATORIES-CL A S COM 090572207 1072 16520 SH DEFINED 01 02 14 0 1652 0 BIOSITE INC S COM 090945106 1610 35255 SH DEFINED 01 02 0 0 35255 BISYS GROUP INC/THE S COM 055472104 2129 155374 SH DEFINED 01 02 0 15600 139774 BISYS GROUP INC/THE S COM 055472104 692 50430 SH DEFINED 01 02 14 0 50430 0 BJ SERVICES CO S COM 055482103 79452 2132387 SH DEFINED 01 02 0 42192 2090195 BJ SERVICES CO S COM 055482103 4007 107559 SH DEFINED 01 03 0 107559 0 BJ`S WHOLESALE CLUB INC S COM 05548J106 18 631 SH DEFINED 01 02 0 0 631 BLACK & DECKER CORP S COM 091797100 357 4224 SH DEFINED 01 02 0 340 3884 BLACK & DECKER CORP S COM 091797100 1254 14850 SH DEFINED 01 03 0 14850 0 BLACK BOX CORPORATION S COM 091826107 3748 97766 SH DEFINED 01 02 0 0 97766 BLACK HILLS CORP S COM 092113109 1622 47230 SH DEFINED 01 02 14 0 47230 0 BLACK HILLS CORP S COM 092113109 360 10500 SH DEFINED 01 03 0 10500 0 BLACK HILLS CORP S COM 092113109 1691 49269 SH DEFINED 01 02 0 14610 34659 BLACKBOARD INC S COM 091935502 1240 42838 SH DEFINED 01 02 0 8350 34488 BLACKROCK INC S COM 09247X101 15530 111592 SH DEFINED 01 02 0 0 111592 BLAIR CORP S COM 092828102 51 1691 SH DEFINED 01 02 0 0 1691 BLOCKBUSTER INC-CL A S COM 093679108 877 176129 SH DEFINED 01 02 0 0 176129 BLUE COAT SYSTEMS INC S COM 09534T508 500 29630 SH DEFINED 01 02 0 0 29630 BLUE NILE INC S COM 09578R103 697 21661 SH DEFINED 01 02 0 2634 19027 BLUE NILE INC S COM 09578R103 458 14241 SH DEFINED 01 03 0 14241 0 BLUEGREEN CORP S COM 096231105 394 34381 SH DEFINED 01 02 0 0 34381 BLUELINX HOLDINGS INC S COM 09624H109 1757 134846 SH DEFINED 01 02 0 0 134846 BLYTH INC S COM 09643P108 617 33431 SH DEFINED 01 02 0 0 33431 BMC SOFTWARE INC S COM 055921100 71272 2982058 SH DEFINED 01 02 0 34977 2947081 BMC SOFTWARE INC S COM 055921100 2553 106819 SH DEFINED 01 03 0 106819 0 BOB EVANS FARMS S COM 096761101 972 32410 SH DEFINED 01 02 14 0 32410 0 BOB EVANS FARMS S COM 096761101 3316 110495 SH DEFINED 01 02 0 10040 100455 BOB EVANS FARMS S COM 096761101 207 6900 SH DEFINED 01 03 0 6900 0 BOEING CO COM 097023105 147 1800 SH DEFINED 01 03 0 0 1800 BOEING CO S COM 097023105 142395 1738424 SH DEFINED 01 02 0 8200 1730224 BOEING CO S COM 097023105 1298 15842 SH DEFINED 01 10 0 0 15842 BOEING CO S COM 097023105 12802 156291 SH DEFINED 01 03 0 156291 0 BOK FINANCIAL CORPORATION S COM 05561Q201 3760 75699 SH DEFINED 01 02 0 320 75379 BON-TON STORES INC/THE S COM 09776J101 720 32946 SH DEFINED 01 02 0 0 32946 BOOKS-A-MILLION INC S COM 098570104 1275 76412 SH DEFINED 01 02 0 0 76412 BORDERS GROUP INC S COM 099709107 1333 72212 SH DEFINED 01 02 0 0 72212 BORG WARNER INC COM 099724106 143 2200 SH DEFINED 01 03 0 0 2200 BORGWARNER INC S COM 099724106 6618 101669 SH DEFINED 01 02 0 0 101669 BOSTON BEER S COM 100557107 1377 46980 SH DEFINED 01 02 14 0 46980 0 BOSTON BEER S COM 100557107 4855 165750 SH DEFINED 01 02 0 23950 141800 BOSTON BEER S COM 100557107 313 10700 SH DEFINED 01 03 0 10700 0 BOSTON PRIVATE FINL HOLDING COM 101119105 7162 256694 SH DEFINED 01 02 0 0 256694 BOSTON PROPERTIES INC COM 101121101 45 500 SH DEFINED 01 03 0 0 500 BOSTON PROPERTIES INC S COM 101121101 15690 173563 SH DEFINED 01 02 0 490 173073 BOSTON PROPERTIES INC S COM 101121101 876 9700 SH DEFINED 01 10 0 0 9700 BOSTON PROPERTIES INC S COM 101121101 1614 17855 SH DEFINED 01 03 0 17855 0 BOSTON SCIENTIFIC CORP S COM 101137107 4000 237502 SH DEFINED 01 03 0 237502 0 BOSTON SCIENTIFIC CORP S COM 101137107 252149 14973203 SH DEFINED 01 02 0 0 14973203 BOTTOMLINE TECHNOLOGIES INC COM 101388106 633 77740 SH DEFINED 01 02 0 0 77740 BOWATER INC S COM 102183100 304 13380 SH DEFINED 01 03 0 13380 0 BOWATER INC S COM 102183100 18730 823274 SH DEFINED 01 02 0 0 823274 BOWNE & CO INC S COM 103043105 2435 170315 SH DEFINED 01 02 0 0 170315 BOYKIN LODGING CO COM 103430104 72 6600 SH DEFINED 01 03 0 0 6600 BOYKIN LODGING COMPANY S COM 103430104 630 57900 SH DEFINED 01 02 0 0 57900 BP P L C COM 055622104 160 2300 SH DEFINED 01 03 0 0 2300 BP P L C COM 055622104 84 1200 SH DEFINED 01 03 0 0 1200 BP PLC-SPONS ADR FSUSD COM 055622104 319 4581 SH DEFINED 01 03 0 0 4581 BP PLC-SPONS ADR FSUSD COM 055622104 108491 1558556 SH DEFINED 01 02 0 0 1558556 BRADLEY PHARMACEUTICALS INC COM 104576103 318 31135 SH DEFINED 01 02 0 0 31135 BRADY CORP S COM 104674106 1039 28200 SH DEFINED 01 02 14 0 0 28200 BRADY CORP S COM 104674106 228 6200 SH DEFINED 01 03 0 0 6200 BRADY CORP S COM 104674106 15329 416134 SH DEFINED 01 02 0 0 416134 BRANDYWINE REALTY TRUST S COM 105368203 2421 75258 SH DEFINED 01 02 0 0 75258 BRASIL TELECOM PAR SPON ADR RE COM 105530109 2592 79629 SH DEFINED 01 10 0 0 79629 BRE PROPERTIES S COM 05564E106 1546 28100 SH DEFINED 01 02 0 0 28100 BRIGGS & STRATTON S COM 109043109 3259 104748 SH DEFINED 01 02 0 0 104748 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 118 3132 SH DEFINED 01 10 0 0 3132 BRIGHTPOINT INC S COM 109473405 144 10620 SH DEFINED 01 03 0 10620 0 BRIGHTPOINT INC S COM 109473405 607 44868 SH DEFINED 01 02 14 0 44868 0 BRIGHTPOINT INC S COM 109473405 3881 286878 SH DEFINED 01 02 0 21588 265290 BRINKER INTERNATIONAL INC S COM 109641100 735 20242 SH DEFINED 01 03 0 20242 0 BRINKER INTERNATIONAL INC S COM 109641100 19505 537339 SH DEFINED 01 02 0 9629 527710 BRINK'S CO/THE S COM 109696104 13 231 SH DEFINED 01 02 0 0 231 BRISTOL MYERS SQUIBB COM 110122108 49 1900 SH DEFINED 01 03 0 0 1900 BRISTOL-MYERS SQUIBB CO S COM 110122108 311355 12039976 SH DEFINED 01 02 0 120213 11919763 BRISTOL-MYERS SQUIBB CO S COM 110122108 2534 98044 SH DEFINED 01 10 0 0 98044 BRISTOL-MYERS SQUIBB CO S COM 110122108 9939 384351 SH DEFINED 01 03 0 384351 0 BRISTOW GROUP INC S COM 110394103 1888 52428 SH DEFINED 01 02 0 0 52428 BROADCOM CORP S COM 111320107 40355 1342855 SH DEFINED 01 02 0 57132 1285723 BROADCOM CORP S COM 111320107 3643 121212 SH DEFINED 01 03 0 121212 0 BROADWING CORP S COM 11161E101 567 54710 SH DEFINED 01 02 14 0 54710 0 BROADWING CORP S COM 11161E101 2346 226800 SH DEFINED 01 02 0 28930 197870 BROADWING CORP S COM 11161E101 135 13000 SH DEFINED 01 03 0 13000 0 BROCADE COMMUNICATIONS SYS S COM 111621108 5321 866283 SH DEFINED 01 02 0 74340 791943 BROCADE COMMUNICATIONS SYS S COM 111621108 316 51400 SH DEFINED 01 03 0 51400 0 BROCADE COMMUNICATIONS SYS S COM 111621108 1480 240840 SH DEFINED 01 02 14 0 240840 0 BROOKDALE SENIOR LIVING INC COM 112463104 28 620 SH DEFINED 01 02 0 0 620 BROOKFIELD HOMES CORP S COM 112723101 350 10650 SH DEFINED 01 02 0 0 10650 BROOKFIELD PROPERTIES CORP F COM 112900105 4909 152600 SH DEFINED 01 02 0 0 152600 BROOKLINE BANCORP INC S COM 11373M107 2906 211053 SH DEFINED 01 02 0 0 211053 BROOKS AUTOMATION INC S COM 114340102 1804 152875 SH DEFINED 01 02 0 0 152875 BROWN SHOE COMPANY INC S COM 115736100 4230 124145 SH DEFINED 01 02 0 0 124145 BROWN-FORMAN CORP S COM 115637100 3805 53000 SH DEFINED 01 02 0 0 53000 BROWN-FORMAN CORP -CL B S COM 115637209 1165 16256 SH DEFINED 01 03 0 0 16256 BROWN-FORMAN CORP -CL B S COM 115637209 2404 33538 SH DEFINED 01 02 0 0 33538 BROWN-FORMAN CORP -CL B S COM 115637209 26496 370892 SH DEFINED 01 10 0 0 370892 BRUNSWICK CORP S COM 117043109 10368 311789 SH DEFINED 01 02 0 0 311789 BRUNSWICK CORP S COM 117043109 615 18491 SH DEFINED 01 03 0 18491 0 BRUSH ENGINEERED MATERIALS S COM 117421107 829 39755 SH DEFINED 01 02 0 0 39755 BRYN MAWR BK CORP COM 117665109 89 4000 SH DEFINED 01 03 0 0 4000 BT GROUP PLC-SPON ADR FSUSD COM 05577E101 620 14000 SH DEFINED 01 02 0 0 14000 BTU INTERNATIONAL INC S COM 056032105 318 23448 SH DEFINED 01 02 0 0 23448 BUCKEYE TECHNOLOGIES INC S COM 118255108 519 67884 SH DEFINED 01 02 0 0 67884 BUCKLE INC. S COM 118440106 313 7466 SH DEFINED 01 02 0 0 7466 BUCYRUS INTERNATIONAL INC-A COM 118759109 7373 145990 SH DEFINED 01 02 0 5190 140800 BUFFALO WILD WINGS INC S COM 119848109 672 17536 SH DEFINED 01 02 0 1900 15636 BUFFALO WILD WINGS INC S COM 119848109 370 9653 SH DEFINED 01 03 0 9653 0 BUHRMANN NV -SPON ADR FSUSD COM 12007Q100 364 25190 SH DEFINED 01 02 0 0 25190 BUILDING MATERIAL HOLDING CP COM 120113105 5339 191584 SH DEFINED 01 02 0 0 191584 BURGER KING HOLDINGS INC S COM 121208201 1242 78840 SH DEFINED 01 02 0 0 78840 BURLINGTON NORTHERN INC COM 12189T104 87 1100 SH DEFINED 01 03 0 0 1100 BURLINGTON NORTHERN SANTA FE COM 12189T104 31304 395000 SH DEFINED 01 10 0 0 395000 BURLINGTON NORTHERN SANTA FE COM 12189T104 147201 1857416 SH DEFINED 01 02 0 3139 1854277 BURLINGTON NORTHERN SANTA FE COM 12189T104 6084 76767 SH DEFINED 01 03 0 76767 0 BUSINESS OBJECTS SA-SP ADR F COM 12328X107 4733 174000 SH DEFINED 01 02 0 0 174000 C AND D TECHNOLOGIES COM 124661109 124 16500 SH DEFINED 01 03 0 0 16500 C&D TECHNOLOGIES INC S COM 124661109 394 52348 SH DEFINED 01 02 0 0 52348 C.H. ROBINSON WORLDWIDE INC COM 12541W209 48263 905488 SH DEFINED 01 03 0 12176 893312 C.H. ROBINSON WORLDWIDE INC COM 12541W209 21774 408499 SH DEFINED 01 02 0 21894 386605 CA INC S COM 12673P105 1833 89187 SH DEFINED 01 03 0 89187 0 CA INC S COM 12673P105 479 23315 SH DEFINED 01 02 0 0 23315 CABELA'S INC S COM 126804301 543 28182 SH DEFINED 01 02 0 0 28182 CABLEVISION SYS NY GRP S COM 12686C109 31402 1466001 SH DEFINED 01 10 0 0 1466001 CABLEVISION SYS NY GRP S COM 12686C109 67314 3138179 SH DEFINED 01 02 0 0 3138179 CABOT CORP S COM 127055101 14145 409741 SH DEFINED 01 02 0 0 409741 CABOT CORP S COM 127055101 114 3291 SH DEFINED 01 03 0 3291 0 CABOT MICROELECTRONICS CORP COM 12709P103 409 13500 SH DEFINED 01 02 0 0 13500 CABOT OIL & GAS CORP S COM 127097103 7113 145155 SH DEFINED 01 02 0 0 145155 CACI INTERNATIONAL S COM 127190304 6212 106486 SH DEFINED 01 02 0 0 106486 CADBURY SCHWEPPES ADR COM 127209302 78 2000 SH DEFINED 01 03 0 0 2000 CADBURY SCHWEPPES-SPONS ADR COM 127209302 4037 104000 SH DEFINED 01 02 0 0 104000 CADENCE DESIGN SYS INC S COM 127387108 18 1030 SH DEFINED 01 03 0 1030 0 CADENCE DESIGN SYS INC S COM 127387108 28814 1680126 SH DEFINED 01 02 0 1520 1678606 CALAMOS ASSET MANAGEMENT-A S COM 12811R104 155 5357 SH DEFINED 01 02 0 0 5357 CALAMP CORP S COM 128126109 115 12931 SH DEFINED 01 02 0 0 12931 CALAVO GROWERS INC S COM 128246105 516 51620 SH DEFINED 01 02 0 0 51620 CALIFORNIA COASTAL COMM INC COM 129915203 5341 166910 SH DEFINED 01 02 0 0 166910 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1666 60630 SH DEFINED 01 02 0 0 60630 CALLAWAY GOLF COMPANY S COM 131193104 1831 141016 SH DEFINED 01 02 0 14680 126336 CALLAWAY GOLF COMPANY S COM 131193104 122 9400 SH DEFINED 01 03 0 9400 0 CALLAWAY GOLF COMPANY S COM 131193104 619 47690 SH DEFINED 01 02 14 0 47690 0 CALLON PETROLEUM CO S COM 13123X102 2155 111400 SH DEFINED 01 02 0 0 111400 CAMBREX CORP S COM 132011107 1662 79788 SH DEFINED 01 02 0 0 79788 CAMDEN NATIONAL CORP S COM 133034108 166 4165 SH DEFINED 01 02 0 0 4165 CAMDEN PROPERTY TRUST S COM 133131102 8504 115625 SH DEFINED 01 02 0 530 115095 CAMECO CORP FSUSD COM 13321L108 2289 57270 SH DEFINED 01 02 0 0 57270 CAMERON INTERNATIONAL CORP S COM 13342B105 39645 829932 SH DEFINED 01 02 0 35475 794457 CAMPBELL SOUP CO S COM 134429109 28976 780835 SH DEFINED 01 02 0 510 780325 CAMPBELL SOUP CO S COM 134429109 1344 36222 SH DEFINED 01 03 0 36222 0 CANADIAN NATL RAILWAY CO FSU COM 136375102 1794 41011 SH DEFINED 01 02 0 0 41011 CANADIAN NATURAL RESOURCES F COM 136385101 1661 30000 SH DEFINED 01 02 0 30000 0 CANADIAN NATURAL RESOURCES F COM 136385101 941 17000 SH DEFINED 01 10 0 0 17000 CANDELA CORP S COM 136907102 2555 161085 SH DEFINED 01 02 0 18200 142885 CANTEL MEDICAL CORP S COM 138098108 17 1213 SH DEFINED 01 02 0 0 1213 CANTERBURY PARK HOLDING CORP COM 13811E101 734 55000 SH DEFINED 01 02 0 0 55000 CAPITAL CORP OF THE WEST COM 140065202 38 1189 SH DEFINED 01 02 0 1189 0 CAPITAL CROSSING BANK S COM 140071101 15 594 SH DEFINED 01 02 0 0 594 CAPITAL LEASE FUNDING INC S COM 140288101 571 50000 SH DEFINED 01 02 0 0 50000 CAPITAL ONE FINANCIAL CORP S COM 14040H105 173137 2026178 SH DEFINED 01 03 0 66539 1959639 CAPITAL ONE FINANCIAL CORP S COM 14040H105 132278 1548024 SH DEFINED 01 02 0 0 1548024 CAPITAL ONE FINL CORP COM 14040H105 89 1047 SH DEFINED 01 03 0 0 1047 CAPITAL ONE FINL CORP COM 14040H105 68 800 SH DEFINED 01 03 0 0 800 CAPITAL TRUST-CL A S COM 14052H506 1261 35410 SH DEFINED 01 02 14 0 35410 0 CAPITAL TRUST-CL A S COM 14052H506 299 8400 SH DEFINED 01 03 0 8400 0 CAPITAL TRUST-CL A S COM 14052H506 1569 44060 SH DEFINED 01 02 0 10950 33110 CAPITALSOURCE INC. S COM 14055X102 4057 172955 SH DEFINED 01 02 0 21856 151099 CAPITALSOURCE INC. S COM 14055X102 1227 52295 SH DEFINED 01 03 0 52295 0 CAPITOL BANCORP LTD S COM 14056D105 1549 39790 SH DEFINED 01 02 0 2940 36850 CAPITOL BANCORP LTD S COM 14056D105 105 2700 SH DEFINED 01 03 0 2700 0 CAPITOL BANCORP LTD S COM 14056D105 350 9010 SH DEFINED 01 02 14 0 9010 0 CAPITOL FEDERAL FINANCIAL S COM 14057C106 3261 95100 SH DEFINED 01 02 0 0 95100 CAPTARIS INC S COM 14071N104 269 57931 SH DEFINED 01 02 0 0 57931 CARAUSTAR S COM 140909102 536 59556 SH DEFINED 01 02 0 0 59556 CARBO CERAMICS INC S COM 140781105 2278 46364 SH DEFINED 01 02 0 0 46364 CARDINAL FINANCIAL CORP S COM 14149F109 317 27300 SH DEFINED 01 02 0 0 27300 CARDINAL HEALTH INC COM 14149Y108 90 1400 SH DEFINED 01 03 0 0 1400 CARDINAL HEALTH INC S COM 14149Y108 176102 2737480 SH DEFINED 01 02 0 11701 2725779 CARDINAL HEALTH INC S COM 14149Y108 6061 94218 SH DEFINED 01 03 0 94218 0 CARDIOME PHARMA CORPORATION COM 14159U202 312 35335 SH DEFINED 01 10 0 0 35335 CAREMARK RX INC COM 141705103 77 1550 SH DEFINED 01 03 0 0 1550 CAREMARK RX INC S COM 141705103 54415 1091111 SH DEFINED 01 02 0 14446 1076665 CAREMARK RX INC S COM 141705103 5663 113553 SH DEFINED 01 03 0 113553 0 CARMIKE CINEMAS INC S COM 143436400 2234 106000 SH DEFINED 01 02 0 0 106000 CARNIVAL CORP FSUSD COM 143658300 4714 113000 SH DEFINED 01 10 0 0 113000 CARNIVAL CORP FSUSD COM 143658300 4107 98397 SH DEFINED 01 03 0 98397 0 CARNIVAL CORP FSUSD COM 143658300 16115 386070 SH DEFINED 01 02 0 0 386070 CARPENTER TECHNOLOGY S COM 144285103 254 2200 SH DEFINED 01 03 0 2200 0 CARPENTER TECHNOLOGY S COM 144285103 1547 13390 SH DEFINED 01 02 14 0 13390 0 CARPENTER TECHNOLOGY S COM 144285103 9876 85516 SH DEFINED 01 02 0 4010 81506 CARPENTER TECHNOLOGY S COM 144285103 1798 15698 SH DEFINED 01 10 0 0 15698 CARREKER CORP S COM 144433109 324 45308 SH DEFINED 01 02 0 0 45308 CARRIER ACCESS CORP COM 144460102 191 23100 SH DEFINED 01 03 0 0 23100 CARTER'S INC S COM 146229109 1869 70710 SH DEFINED 01 02 0 12710 58000 CASCADE BANCORP S COM 147154108 224 7830 SH DEFINED 01 02 0 7830 0 CASCADE CORP S COM 147195101 307 7778 SH DEFINED 01 02 0 0 7778 CASCADE NATURAL GAS CORP S COM 147339105 496 23519 SH DEFINED 01 02 0 0 23519 CASEY'S GENERAL STORES INC S COM 147528103 9437 377293 SH DEFINED 01 02 0 9940 367353 CASEY'S GENERAL STORES INC S COM 147528103 170 6800 SH DEFINED 01 03 0 6800 0 CASEY'S GENERAL STORES INC S COM 147528103 791 31580 SH DEFINED 01 02 14 0 31580 0 CASH AMERICA INTL INC S COM 14754D100 165 5150 SH DEFINED 01 03 0 5150 0 CASH AMERICA INTL INC S COM 14754D100 4779 149366 SH DEFINED 01 02 0 7660 141706 CASH AMERICA INTL INC S COM 14754D100 781 24460 SH DEFINED 01 02 14 0 24460 0 CASS INFORMATION SYSTEMS INC COM 14808P109 4116 84535 SH DEFINED 01 02 0 0 84535 CASTLE A M CO PV10 S COM 148411101 2837 87965 SH DEFINED 01 02 0 0 87965 CATALINA MARKETING CORP S COM 148867104 47593 1672284 SH DEFINED 01 02 0 26920 1645364 CATALINA MARKETING CORP S COM 148867104 1626 57148 SH DEFINED 01 03 0 57148 0 CATAPULT COMMUNICATION COM 149016107 69 6300 SH DEFINED 01 03 0 0 6300 CATAPULT COMMUNICATIONS CORP COM 149016107 231 21215 SH DEFINED 01 02 0 0 21215 CATERPILLAR INC S COM 149123101 402996 5410779 SH DEFINED 01 02 0 60495 5350284 CATERPILLAR INC S COM 149123101 7063 94837 SH DEFINED 01 02 10 0 0 94837 CATERPILLAR INC S COM 149123101 14345 192601 SH DEFINED 01 03 0 192601 0 CATERPILLAR INC S COM 149123101 55892 750550 SH DEFINED 01 10 0 0 750550 CATHAY GENERAL BANCORP S COM 149150104 3712 102056 SH DEFINED 01 02 0 12200 89856 CATHAY GENERAL BANCORP S COM 149150104 1432 39400 SH DEFINED 01 02 14 0 39400 0 CATHAY GENERAL BANCORP S COM 149150104 313 8600 SH DEFINED 01 03 0 8600 0 CATO CORP CL A COM 149205106 90 3500 SH DEFINED 01 03 0 0 3500 CATO CORP-CL A S COM 149205106 332 12850 SH DEFINED 01 03 0 12850 0 CATO CORP-CL A S COM 149205106 1539 59585 SH DEFINED 01 02 14 0 59585 0 CATO CORP-CL A S COM 149205106 8691 336158 SH DEFINED 01 02 0 25570 310588 CAVALIER HOMES INC S COM 149507105 303 57000 SH DEFINED 01 02 0 0 57000 CAVCO INDUSTRIES INC S COM 149568107 1289 29000 SH DEFINED 01 02 0 0 29000 CB RICHARD ELLIS GROUP INC-A COM 12497T101 32674 1314865 SH DEFINED 01 10 0 0 1314865 CB RICHARD ELLIS GROUP INC-A COM 12497T101 1695 68085 SH DEFINED 01 02 10 0 0 68085 CB RICHARD ELLIS GROUP INC-A COM 12497T101 3414 137120 SH DEFINED 01 02 0 520 136600 CBIZ INC S COM 124805102 924 124720 SH DEFINED 01 02 14 0 124720 0 CBIZ INC S COM 124805102 1859 250833 SH DEFINED 01 02 0 39020 211813 CBIZ INC S COM 124805102 199 26900 SH DEFINED 01 03 0 26900 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1210 31096 SH DEFINED 01 02 0 750 30346 CBRL GROUP INC S COM 12489V106 3289 96970 SH DEFINED 01 02 0 0 96970 CBS CORP CLASS B COM 124857202 204 7550 SH DEFINED 01 03 0 0 7550 CBS CORP-CL A S COM 124857103 2733 101000 SH DEFINED 01 02 0 0 101000 CBS CORP-CLASS B S COM 124857202 1244 46000 SH DEFINED 01 10 0 0 46000 CBS CORP-CLASS B S COM 124857202 41270 1525721 SH DEFINED 01 02 0 0 1525721 CBS CORP-CLASS B S COM 124857202 4513 166859 SH DEFINED 01 03 0 0 166859 C-COR INC S COM 125010108 759 98311 SH DEFINED 01 02 0 0 98311 CDI CORP S COM 125071100 747 25762 SH DEFINED 01 02 0 0 25762 CDW CORP S COM 12512N105 16 285 SH DEFINED 01 03 0 285 0 CEC ENTERTAINMENT INC S COM 125137109 2427 75570 SH DEFINED 01 02 0 0 75570 CEDAR FAIR -LP S COM 150185106 9862 371600 SH DEFINED 01 02 0 0 371600 CEDAR SHOPPING CENTERS INC S COM 150602209 412 28000 SH DEFINED 01 02 0 0 28000 CELADON GROUP INC S COM 150838100 1541 69892 SH DEFINED 01 02 0 9465 60427 CELANESE CORP-SERIES A S COM 150870103 525 25688 SH DEFINED 01 02 0 0 25688 CELERA GENOMICS GROUP-APPLER COM 038020202 214 16500 SH DEFINED 01 03 0 0 16500 CELERA GENOMICS GROUP-APPLER COM 038020202 3445 266080 SH DEFINED 01 02 0 0 266080 CELERA GENOMICS GROUP-APPLER COM 038020202 1046 80680 SH DEFINED 01 02 14 0 0 80680 CELESTICA INC COM 15101Q108 29 3000 SH DEFINED 01 03 0 0 3000 CELGENE CORP. S COM 151020104 10300 217147 SH DEFINED 01 02 0 40429 176718 CELGENE CORP. S COM 151020104 57 1200 SH DEFINED 01 03 0 1200 0 CEMEX SA-SPONS ADR PART CER COM 151290889 130126 2285734 SH DEFINED 01 10 0 0 2285734 CEMEX SA-SPONS ADR PART CER COM 151290889 91 1592 SH DEFINED 01 02 10 0 0 1592 CEMEX SA-SPONS ADR PART CER COM 151290889 14805 259877 SH DEFINED 01 02 0 0 259877 CENDANT CORP S COM 151313103 77023 4728151 SH DEFINED 01 02 0 39242 4688909 CENDANT CORP S COM 151313103 3845 236042 SH DEFINED 01 03 0 236042 0 CENT IL LT CO 05.850% 07/01/20 PRF 153645882 3045 31316 SH DEFINED 01 04 0 0 31316 CENTENE CORP. S COM 15135B101 2187 92904 SH DEFINED 01 02 0 0 92904 CENTER FINANCIAL CORP S COM 15146E102 267 11263 SH DEFINED 01 02 0 0 11263 CENTERPLATE INC-IDS S COM 15200E204 1064 79430 SH DEFINED 01 02 0 0 79430 CENTERPOINT ENERGY INC S COM 15189T107 761 60863 SH DEFINED 01 03 0 60863 0 CENTERPOINT ENERGY INC S COM 15189T107 6369 509536 SH DEFINED 01 02 0 4693 504843 CENTEX CORP S COM 152312104 13385 266112 SH DEFINED 01 02 0 14680 251432 CENTEX CORP S COM 152312104 1194 23728 SH DEFINED 01 03 0 23728 0 CENTEX CORP S COM 152312104 4881 97018 SH DEFINED 01 10 0 0 97018 CENTRACORE PROPERTIES S COM 15235H107 1739 70293 SH DEFINED 01 02 0 0 70293 CENTRAL EURO DISTRIBUTION CORP COM 153435102 717 28500 SH DEFINED 01 02 0 0 28500 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 9325 147560 SH DEFINED 01 02 10 0 8305 139255 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 6066 96000 SH DEFINED 01 02 0 0 96000 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 304 4810 SH DEFINED 01 10 0 0 4810 CENTRAL GARDEN & PET CO S COM 153527106 972 22590 SH DEFINED 01 02 0 0 22590 CENTRAL PACIFIC FINANCIAL CO COM 154760102 1617 41770 SH DEFINED 01 02 14 0 41770 0 CENTRAL PACIFIC FINANCIAL CO COM 154760102 8382 216575 SH DEFINED 01 02 0 12930 203645 CENTRAL PACIFIC FINANCIAL CO COM 154760102 356 9200 SH DEFINED 01 03 0 9200 0 CENTRAL PARKING CORP S COM 154785109 5445 340297 SH DEFINED 01 02 0 0 340297 CENTRAL VERMONT PUB SERV S COM 155771108 381 20637 SH DEFINED 01 02 0 0 20637 CENTURY ALUMINUM COMPANY S COM 156431108 12528 351036 SH DEFINED 01 02 0 0 351036 CENTURYTEL INC S COM 156700106 843 22704 SH DEFINED 01 03 0 22704 0 CENTURYTEL INC S COM 156700106 20129 541824 SH DEFINED 01 02 0 640 541184 CENVEO INC S COM 15670S105 285 15873 SH DEFINED 01 02 0 0 15873 CEPHALON INC COM 156708109 92 1525 SH DEFINED 01 03 0 0 1525 CEPHALON INC S COM 156708109 355 5901 SH DEFINED 01 02 0 5252 649 CERADYNE INC. S COM 156710105 8690 175604 SH DEFINED 01 02 0 5380 170224 CERIDIAN CORP - NEW S COM 156779100 2413 98748 SH DEFINED 01 02 0 13966 84782 CERNER CORP S COM 156782104 93 2511 SH DEFINED 01 03 0 2511 0 CERNER CORP S COM 156782104 7672 206708 SH DEFINED 01 02 0 8484 198224 CH ENERGY GROUP INC S COM 12541M102 6189 128941 SH DEFINED 01 02 0 0 128941 CHAMPION ENTERPRISES INC S COM 158496109 13264 1201464 SH DEFINED 01 02 0 21780 1179684 CHAPARRAL RESOURCES INC S COM 159420306 2801 488780 SH DEFINED 01 02 0 0 488780 CHAPARRAL STEEL CO S COM 159423102 194 2700 SH DEFINED 01 03 0 2700 0 CHAPARRAL STEEL CO S COM 159423102 5962 82795 SH DEFINED 01 02 0 3910 78885 CHAPARRAL STEEL CO S COM 159423102 874 12140 SH DEFINED 01 02 14 0 12140 0 CHARLES RIVER LABORATORIES S COM 159864107 226 6148 SH DEFINED 01 02 0 0 6148 CHARLOTTE RUSSE HOLDING INC COM 161048103 216 9012 SH DEFINED 01 02 0 0 9012 CHARMING SHOPPES S COM 161133103 18 1564 SH DEFINED 01 02 0 0 1564 CHARTER COMMUNICATIO S COM 16117M107 785 694600 SH DEFINED 01 02 0 0 694600 CHARTER COMMUNICATIO S COM 16117M107 136 125000 SH DEFINED 01 10 0 0 125000 CHARTERED SEMI CON ADR EACH RE COM 16133R106 240 27739 SH DEFINED 01 10 0 0 27739 CHARTERMAC S COM 160908109 258 13808 SH DEFINED 01 02 0 0 13808 CHATTEM INC S COM 162456107 2211 72795 SH DEFINED 01 02 0 0 72795 CHC HELICOPTER CORP-CL A FSU COM 12541C203 4242 175500 SH DEFINED 01 02 0 0 175500 CHECKFREE CORP S COM 162813109 15 300 SH DEFINED 01 03 0 300 0 CHECKFREE CORP S COM 162813109 3277 66130 SH DEFINED 01 02 0 6200 59930 CHECKPOINT SOFTWARE TECH FSU COM M22465104 15 839 SH DEFINED 01 03 0 839 0 CHECKPOINT SYSTEMS INC S COM 162825103 1782 80240 SH DEFINED 01 02 0 0 80240 CHEESECAKE FACTORY (THE) S COM 163072101 24827 921221 SH DEFINED 01 02 0 18129 903092 CHEESECAKE FACTORY (THE) S COM 163072101 1480 54929 SH DEFINED 01 03 0 54929 0 CHEMED CORP S COM 16359R103 10782 197740 SH DEFINED 01 02 0 7710 190030 CHEMICAL FINANCIAL CORP S COM 163731102 924 30203 SH DEFINED 01 02 0 0 30203 CHEMTURA CORP S COM 163893100 654 70000 SH DEFINED 01 02 0 0 70000 CHESAPEAKE CORP S COM 165159104 666 40595 SH DEFINED 01 02 0 0 40595 CHESAPEAKE ENERGY CORP S COM 165167107 2438 80590 SH DEFINED 01 03 0 80590 0 CHESAPEAKE ENERGY CORP S COM 165167107 29780 984342 SH DEFINED 01 02 0 45420 938922 CHESAPEAKE UTILITIES CORP COM 165303108 135 4500 SH DEFINED 01 03 0 0 4500 CHEVRON CORP COM 166764100 521 8400 SH DEFINED 01 03 0 0 8400 CHEVRON CORP COM 166764100 99 1600 SH DEFINED 01 03 0 0 1600 CHEVRON CORP S COM 166764100 59847 964511 SH DEFINED 01 10 0 0 964511 CHEVRON CORP S COM 166764100 29979 483056 SH DEFINED 01 03 0 483056 0 CHEVRON CORP S COM 166764100 519356 8368569 SH DEFINED 01 02 0 46901 8321668 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 8141 337090 SH DEFINED 01 02 0 0 337090 CHICAGO MERCANTILE EXCHANGE COM 167760107 4774 9720 SH DEFINED 01 02 0 0 9720 CHICO'S FAS INC S COM 168615102 12472 462323 SH DEFINED 01 02 0 8778 453545 CHICO'S FAS INC S COM 168615102 708 26211 SH DEFINED 01 03 0 26211 0 CHILDREN'S PLACE S COM 168905107 4667 77717 SH DEFINED 01 02 0 0 77717 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 399 13939 SH DEFINED 01 10 0 0 13939 CHIQUITA BRANDS INTL S COM 170032809 1648 119616 SH DEFINED 01 02 0 0 119616 CHITTENDEN CORP S COM 170228100 3390 131166 SH DEFINED 01 02 0 0 131166 CHORDIANT SOFTWARE COM USD0.00 COM 170404107 2722 864238 SH DEFINED 01 10 0 0 864238 CHRISTOPHER & BANKS CORP S COM 171046105 4193 144588 SH DEFINED 01 02 0 4780 139808 CHUBB CORP COM 171232101 200 4000 SH DEFINED 01 03 0 0 4000 CHUBB CORP S COM 171232101 52794 1057971 SH DEFINED 01 02 0 8938 1049033 CHUBB CORP S COM 171232101 5068 101564 SH DEFINED 01 03 0 101564 0 CHUNGHWA TELECOM CO LTD-ADR COM 17133Q205 18149 982593 SH DEFINED 01 02 0 0 982593 CHURCH & DWIGHT CO INC S COM 171340102 4325 118750 SH DEFINED 01 02 0 0 118750 CHURCHILL DOWNS INC S COM 171484108 2536 67715 SH DEFINED 01 02 0 0 67715 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 327 12000 SH DEFINED 01 10 0 0 12000 CIA VALE DO RIO DOCE-ADR FSU COM 204412209 50362 2096634 SH DEFINED 01 10 0 0 2096634 CIA VALE DO RIO DOCE-ADR FSU COM 204412209 29388 1222435 SH DEFINED 01 02 10 0 0 1222435 CIA VALE DO RIO DOCE-SP ADR COM 204412100 176645 8616824 SH DEFINED 01 10 0 0 8616824 CIA VALE DO RIO DOCE-SP ADR COM 204412100 5184 251896 SH DEFINED 01 02 10 0 0 251896 CIBER INC S COM 17163B102 1641 249069 SH DEFINED 01 02 0 0 249069 CIENA CORP S COM 171779101 1172 243440 SH DEFINED 01 02 14 0 243440 0 CIENA CORP S COM 171779101 890 184970 SH DEFINED 01 03 0 184970 0 CIENA CORP S COM 171779101 5952 1237325 SH DEFINED 01 02 0 75920 1161405 CIGNA CORP COM 125509109 79 800 SH DEFINED 01 03 0 0 800 CIGNA CORP S COM 125509109 4314 43791 SH DEFINED 01 10 0 0 43791 CIGNA CORP S COM 125509109 2306 23409 SH DEFINED 01 03 0 23409 0 CIGNA CORP S COM 125509109 116509 1182720 SH DEFINED 01 02 0 2526 1180194 CIMAREX ENERGY CO S COM 171798101 1076 25030 SH DEFINED 01 02 14 0 25030 0 CIMAREX ENERGY CO S COM 171798101 373 8675 SH DEFINED 01 03 0 8675 0 CIMAREX ENERGY CO S COM 171798101 12383 287988 SH DEFINED 01 02 0 8282 279706 CINCINNATI BELL INC S COM 171871106 314 76500 SH DEFINED 01 03 0 76500 0 CINCINNATI BELL INC S COM 171871106 1326 323640 SH DEFINED 01 02 14 0 323640 0 CINCINNATI BELL INC S COM 171871106 4064 991120 SH DEFINED 01 02 0 101930 889190 CINCINNATI FINANCIAL CORP S COM 172062101 1820 38714 SH DEFINED 01 02 0 960 37754 CINCINNATI FINANCIAL CORP S COM 172062101 1592 33865 SH DEFINED 01 03 0 33865 0 CINTAS CORP S COM 172908105 43863 1103204 SH DEFINED 01 02 0 17522 1085682 CINTAS CORP S COM 172908105 2469 62118 SH DEFINED 01 03 0 62118 0 CIRCOR INTERNATIONAL INC S COM 17273K109 1304 42740 SH DEFINED 01 02 14 0 42740 0 CIRCOR INTERNATIONAL INC S COM 17273K109 284 9300 SH DEFINED 01 03 0 9300 0 CIRCOR INTERNATIONAL INC S COM 17273K109 1172 38440 SH DEFINED 01 02 0 13290 25150 CIRCUIT CITY S COM 172737108 11835 434807 SH DEFINED 01 02 0 830 433977 CIRCUIT CITY S COM 172737108 801 29432 SH DEFINED 01 03 0 29432 0 CIRRUS LOGIC INC S COM 172755100 186 22900 SH DEFINED 01 03 0 22900 0 CIRRUS LOGIC INC S COM 172755100 815 100190 SH DEFINED 01 02 14 0 100190 0 CIRRUS LOGIC INC S COM 172755100 3779 464090 SH DEFINED 01 02 0 59100 404990 CISCO SYSTEMS INC S COM 17275R102 7165 366858 SH DEFINED 01 02 10 0 0 366858 CISCO SYSTEMS INC S COM 17275R102 24061 1231971 SH DEFINED 01 03 0 1231971 0 CISCO SYSTEMS INC S COM 17275R102 74639 3823681 SH DEFINED 01 10 0 0 3823681 CISCO SYSTEMS INC S COM 17275R102 425395 21781553 SH DEFINED 01 02 0 22316 21759237 CIT GROUP INC COM 125581108 110 2100 SH DEFINED 01 03 0 0 2100 CIT GROUP INC S COM 125581108 74326 1421391 SH DEFINED 01 10 0 0 1421391 CIT GROUP INC S COM 125581108 9242 176764 SH DEFINED 01 02 0 2067 174697 CIT GROUP INC S COM 125581108 3429 65572 SH DEFINED 01 02 10 0 0 65572 CIT GROUP INC S COM 125581108 2037 38960 SH DEFINED 01 03 0 38960 0 CITADEL BROADCASTING CORP S COM 17285T106 1735 195010 SH DEFINED 01 02 0 25450 169560 CITADEL BROADCASTING CORP S COM 17285T106 122 13700 SH DEFINED 01 03 0 13700 0 CITADEL BROADCASTING CORP S COM 17285T106 730 82130 SH DEFINED 01 02 14 0 82130 0 CITI TRENDS INC S COM 17306X102 289 6780 SH DEFINED 01 02 0 0 6780 CITIGROUP INC COM 172967101 92 1900 SH DEFINED 01 03 0 0 1900 CITIGROUP INC COM 172967101 1129 23400 SH DEFINED 01 03 0 0 23400 CITIGROUP INC COM 172967101 256 5304 SH DEFINED 01 03 0 0 5304 CITIGROUP INC S COM 172967101 51458 1066710 SH DEFINED 01 03 0 1066710 0 CITIGROUP INC S COM 172967101 764465 15847083 SH DEFINED 01 02 0 20356 15826727 CITIGROUP INC S COM 172967101 185171 3839344 SH DEFINED 01 10 0 0 3839344 CITIZENS BANKING CORP MICH S COM 174420109 3815 156312 SH DEFINED 01 02 0 0 156312 CITIZENS COMMUNICATIONS CO S COM 17453B101 17662 1353495 SH DEFINED 01 02 0 0 1353495 CITIZENS COMMUNICATIONS CO S COM 17453B101 829 63514 SH DEFINED 01 03 0 63514 0 CITRIX S COM 177376100 3845 95806 SH DEFINED 01 03 0 95806 0 CITRIX S COM 177376100 29663 739036 SH DEFINED 01 02 0 31858 707178 CITY BANK LYNNWOOD WA S COM 17770A109 51 1092 SH DEFINED 01 02 0 0 1092 CITY HOLDING CO S COM 177835105 6151 170228 SH DEFINED 01 02 0 15750 154478 CITY HOLDING CO S COM 177835105 1786 49420 SH DEFINED 01 02 14 0 49420 0 CITY HOLDING CO S COM 177835105 406 11240 SH DEFINED 01 03 0 11240 0 CITY NATIONAL CORP S COM 178566105 883 13572 SH DEFINED 01 02 0 345 13227 CKE RESTAURANTS INC S COM 12561E105 1134 68220 SH DEFINED 01 02 0 12920 55300 CLAIRE'S STORES INC S COM 179584107 12 470 SH DEFINED 01 02 0 0 470 CLARCOR INC S COM 179895107 7295 244868 SH DEFINED 01 02 0 0 244868 CLEAN HARBORS INC S COM 184496107 106 2637 SH DEFINED 01 02 0 0 2637 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10458 337922 SH DEFINED 01 02 0 3240 334682 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3045 98375 SH DEFINED 01 03 0 98375 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4561 147376 SH DEFINED 01 02 10 0 0 147376 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25732 831680 SH DEFINED 01 10 0 0 831680 CLECO CORPORATION S COM 12561W105 544 23400 SH DEFINED 01 03 0 23400 0 CLECO CORPORATION S COM 12561W105 11620 499785 SH DEFINED 01 02 0 32960 466825 CLECO CORPORATION S COM 12561W105 2467 106140 SH DEFINED 01 02 14 0 106140 0 CLEVELAND-CLIFFS INC S COM 185896107 3703 46706 SH DEFINED 01 02 0 1520 45186 CLOROX CO COM 189054109 140 2300 SH DEFINED 01 03 0 0 2300 CLOROX COMPANY S COM 189054109 10083 165389 SH DEFINED 01 02 0 0 165389 CLOROX COMPANY S COM 189054109 1798 29487 SH DEFINED 01 03 0 29487 0 CMS ENERGY CORP S COM 125896100 7016 541930 SH DEFINED 01 02 0 3404 538526 CMS ENERGY CORP S COM 125896100 559 43230 SH DEFINED 01 03 0 43230 0 CNA FINANCIAL CORP S COM 126117100 21 630 SH DEFINED 01 02 0 630 0 CNA SURETY CORP. S COM 12612L108 19 1120 SH DEFINED 01 02 0 0 1120 CNET NETWORKS INC. S COM 12613R104 389 48774 SH DEFINED 01 02 0 0 48774 CNH GLOBAL N.V. FSUSD COM N20935206 3134 131000 SH DEFINED 01 02 0 0 131000 CNOOC LTD-ADR FSUSD COM 126132109 902 11227 SH DEFINED 01 02 0 0 11227 CNS INC S COM 126136100 702 28640 SH DEFINED 01 02 0 0 28640 CNX GAS CORP S COM 12618H309 1562 52080 SH DEFINED 01 02 0 0 52080 COACH INC S COM 189754104 38673 1293428 SH DEFINED 01 02 0 14047 1279381 COACH INC S COM 189754104 3191 106696 SH DEFINED 01 03 0 106696 0 COACHMEN INDUSTRIES INC S COM 189873102 691 57811 SH DEFINED 01 02 0 0 57811 COCA-COLA BOTTLING S COM 191098102 4453 87702 SH DEFINED 01 02 0 0 87702 COCA-COLA CO COM 191216100 301 7000 SH DEFINED 01 03 0 0 7000 COCA-COLA CO COM 191216100 56 1300 SH DEFINED 01 03 0 0 1300 COCA-COLA CO/THE S COM 191216100 201229 4677642 SH DEFINED 01 02 0 86938 4590704 COCA-COLA CO/THE S COM 191216100 17916 416453 SH DEFINED 01 03 0 416453 0 COCA-COLA CO/THE S COM 191216100 5378 125018 SH DEFINED 01 02 10 0 0 125018 COCA-COLA CO/THE S COM 191216100 20875 485346 SH DEFINED 01 10 0 0 485346 COCA-COLA ENTERPRISES S COM 191219104 1208 59324 SH DEFINED 01 03 0 59324 0 COCA-COLA ENTERPRISES S COM 191219104 5954 292281 SH DEFINED 01 02 0 1900 290381 COCA-COLA FEMSA S.A.-SP ADR COM 191241108 422 14300 SH DEFINED 01 02 0 0 14300 COEUR D`ARLENE MINES CORP S COM 192108108 51957 10802232 SH DEFINED 01 02 0 31940 10770292 COEUR DALENE MINES CORP DEC 06 OPT CDE/LA 276 3800 SH CALL DEFINED 01 02 0 0 3800 COGDELL SPENCER INC S COM 19238U107 390 20000 SH DEFINED 01 02 0 0 20000 COGENT COMMUNICATIONS GROUP COM 19239V302 1665 177650 SH DEFINED 01 02 0 0 177650 COGNEX CORP S COM 192422103 3201 122977 SH DEFINED 01 02 0 0 122977 COGNIZANT TECH SOLUT S COM 192446102 2277 33797 SH DEFINED 01 02 0 4308 29489 COGNIZANT TECH SOLUT S COM 192446102 1911 28377 SH DEFINED 01 10 0 0 28377 COGNIZANT TECH SOLUT S COM 192446102 1583 23497 SH DEFINED 01 03 0 23497 0 COHEN & STEERS INC S COM 19247A100 330 13965 SH DEFINED 01 02 0 0 13965 COHERENT INC S COM 192479103 5803 172057 SH DEFINED 01 02 0 0 172057 COHU INC S COM 192576106 811 46191 SH DEFINED 01 02 0 0 46191 COINMACH SERVICE CORP-IDS S COM 19259W107 2143 130340 SH DEFINED 01 02 0 0 130340 COINMACH SERVICE-CLASS A S COM 19259W206 2322 226570 SH DEFINED 01 02 0 0 226570 COINSTAR INC S COM 19259P300 2206 92195 SH DEFINED 01 02 0 12730 79465 COINSTAR INC S COM 19259P300 982 41060 SH DEFINED 01 02 14 0 41060 0 COINSTAR INC S COM 19259P300 218 9100 SH DEFINED 01 03 0 9100 0 COLDWATER CREEK INC S COM 193068103 1360 50835 SH DEFINED 01 03 0 50835 0 COLDWATER CREEK INC S COM 193068103 4690 175198 SH DEFINED 01 02 0 15687 159511 COLEY PHARMACEUTICAL GROUP COM 19388P106 878 76512 SH DEFINED 01 10 0 0 76512 COLGATE-PALMOLIVE COM 194162103 168 2800 SH DEFINED 01 03 0 0 2800 COLGATE-PALMOLIVE CO S COM 194162103 2251 37611 SH DEFINED 01 10 0 0 37611 COLGATE-PALMOLIVE CO S COM 194162103 6026 100598 SH DEFINED 01 03 0 100598 0 COLGATE-PALMOLIVE CO S COM 194162103 106590 1779468 SH DEFINED 01 02 0 2878 1776590 COLONIAL BANCGROUP INC S COM 195493309 9569 372647 SH DEFINED 01 02 0 1090 371557 COLONIAL PROPERTIES TRUST S COM 195872106 14647 296505 SH DEFINED 01 02 0 0 296505 COLOR KINETICS INC S COM 19624P100 466 24666 SH DEFINED 01 02 0 0 24666 COLUMBIA BANKING SYSTEM INC COM 197236102 404 10800 SH DEFINED 01 03 0 10800 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1825 48810 SH DEFINED 01 02 14 0 48810 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2617 69979 SH DEFINED 01 02 0 15010 54969 COLUMBIA SPORTSWEAR CO S COM 198516106 76 1674 SH DEFINED 01 02 0 0 1674 COLUMBUS MCKINNON CORP/NY S COM 199333105 1132 52121 SH DEFINED 01 02 0 10690 41431 COLUMBUS MCKINNON CORP/NY S COM 199333105 735 33840 SH DEFINED 01 02 14 0 33840 0 COLUMBUS MCKINNON CORP/NY S COM 199333105 163 7500 SH DEFINED 01 03 0 7500 0 COMBINATORX INC COM 20010A103 176 20000 SH DEFINED 01 10 0 0 20000 COMCAST CORP SPECIAL CLA SPL COM 20030N200 107051 3265728 SH DEFINED 01 02 0 0 3265728 COMCAST CORP SPL A COM 20030N101 88 2700 SH DEFINED 01 03 0 0 2700 COMCAST CORP SPL A COM 20030N101 252 7700 SH DEFINED 01 03 0 0 7700 COMCAST CORP-CL A S COM 20030N101 14345 438163 SH DEFINED 01 03 0 92014 0 COMCAST CORP-CL A S COM 20030N101 172148 5258089 SH DEFINED 01 02 0 0 5258089 COMCAST CORP-CL A S COM 20030N101 12478 380171 SH DEFINED 01 10 0 0 380171 COMCAST CORP-CL A S COM 20030N101 6130 187243 SH DEFINED 01 02 10 0 0 187243 COMCAST CORPORATION 02.000% 11 CONV PRF 200300606 4475 115000 SH DEFINED 01 02 0 0 115000 COMERICA INC COM 200340107 156 3000 SH DEFINED 01 03 0 0 3000 COMERICA INC S COM 200340107 21476 413098 SH DEFINED 01 02 0 2881 410217 COMERICA INC S COM 200340107 1651 31753 SH DEFINED 01 03 0 31753 0 COMFORT SYSTEMS USA INC S COM 199908104 2255 157766 SH DEFINED 01 02 0 0 157766 COMMERCE BANCORP INC/NJ S COM 200519106 1284 36000 SH DEFINED 01 03 0 36000 0 COMMERCE BANCORP INC/NJ S COM 200519106 32970 924302 SH DEFINED 01 02 0 21429 902873 COMMERCE BANCSHARES INC S COM 200525103 761 15221 SH DEFINED 01 02 0 948 14273 COMMERCE GROUP INC S COM 200641108 453 15338 SH DEFINED 01 02 0 0 15338 COMMERCIAL METALS CO S COM 201723103 272 10600 SH DEFINED 01 03 0 10600 0 COMMERCIAL METALS CO S COM 201723103 6800 264600 SH DEFINED 01 02 0 17710 246890 COMMERCIAL METALS CO S COM 201723103 1421 55330 SH DEFINED 01 02 14 0 55330 0 COMMONWEALTH TEL ENT S COM 203349105 4604 138860 SH DEFINED 01 02 0 0 138860 COMMSCOPE INC S COM 203372107 1174 37360 SH DEFINED 01 02 14 0 37360 0 COMMSCOPE INC S COM 203372107 9873 314196 SH DEFINED 01 02 0 17902 296294 COMMSCOPE INC S COM 203372107 325 10350 SH DEFINED 01 03 0 10350 0 COMMUNITY BANCORP COM 20343T100 147 4738 SH DEFINED 01 02 0 4738 0 COMMUNITY BANK SYSTEM INC S COM 203607106 1671 82805 SH DEFINED 01 02 0 0 82805 COMMUNITY HEALTH SYSTEMS INC COM 203668108 9430 256593 SH DEFINED 01 02 0 630 255963 COMMUNITY TRUST BANCORP INC COM 204149108 410 11733 SH DEFINED 01 03 0 11733 0 COMMUNITY TRUST BANCORP INC COM 204149108 1897 54322 SH DEFINED 01 02 14 0 54322 0 COMMUNITY TRUST BANCORP INC COM 204149108 2332 66758 SH DEFINED 01 02 0 16585 50173 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 7781 188639 SH DEFINED 01 02 10 0 0 188639 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 57937 1404885 SH DEFINED 01 10 0 0 1404885 COMPASS BANCSHARES INC S COM 20449H109 4518 81251 SH DEFINED 01 02 0 0 81251 COMPASS BANCSHARES INC S COM 20449H109 1403 25240 SH DEFINED 01 03 0 25240 0 COMPASS DIVERSIFIED TRUST S COM 20451Q104 1289 90300 SH DEFINED 01 02 0 0 90300 COMPASS MINERALS INTERNATION COM 20451N101 26564 1064682 SH DEFINED 01 02 0 3050 1061632 COMPUCREDIT CORP S COM 20478N100 363 9450 SH DEFINED 01 03 0 9450 0 COMPUCREDIT CORP S COM 20478N100 1643 42754 SH DEFINED 01 02 14 0 42754 0 COMPUCREDIT CORP S COM 20478N100 5433 141316 SH DEFINED 01 02 0 21170 120146 COMPUTER SCIENCES COM 205363104 44 900 SH DEFINED 01 03 0 0 900 COMPUTER SCIENCES CORP S COM 205363104 2658 54887 SH DEFINED 01 03 0 54887 0 COMPUTER SCIENCES CORP S COM 205363104 69707 1439047 SH DEFINED 01 02 0 4510 1434537 COMPUWARE CORP S COM 205638109 494 73763 SH DEFINED 01 03 0 73763 0 COMPUWARE CORP S COM 205638109 15391 2297327 SH DEFINED 01 02 0 5420 2291907 COMPX INTERNATIONAL COM 20563P101 107 6000 SH DEFINED 01 03 0 0 6000 COMPX INTERNATIONAL INC S COM 20563P101 39 2184 SH DEFINED 01 02 0 0 2184 COMSTOCK RESOURCES INC S COM 205768203 2240 75000 SH DEFINED 01 02 0 0 75000 COMTECH TELECOMMUNICATIONS S COM 205826209 4271 145885 SH DEFINED 01 02 0 8850 137035 COMVERSE TECHNOLOGY INC S COM 205862402 795 40213 SH DEFINED 01 03 0 40213 0 COMVERSE TECHNOLOGY INC S COM 205862402 204 10326 SH DEFINED 01 02 0 0 10326 CONAGRA FOODS INC COM 205887102 91 4100 SH DEFINED 01 03 0 0 4100 CONAGRA FOODS INC S COM 205887102 10192 460998 SH DEFINED 01 02 0 2020 458978 CONAGRA FOODS INC S COM 205887102 2245 101522 SH DEFINED 01 03 0 101522 0 CONCEPTUS INC COM 206016107 407 29137 SH DEFINED 01 10 0 0 29137 CONCUR TECHNOLOGIES INC S COM 206708109 532 34351 SH DEFINED 01 02 0 0 34351 CONCURRENT COMP STK COM 206710204 1018 389812 SH DEFINED 01 02 0 389812 0 CONEXANT SYSTEMS INC. S COM 207142100 627 250330 SH DEFINED 01 02 14 0 250330 0 CONEXANT SYSTEMS INC. S COM 207142100 135 54100 SH DEFINED 01 03 0 54100 0 CONEXANT SYSTEMS INC. S COM 207142100 1217 485797 SH DEFINED 01 02 0 77790 408007 CONMED CORP S COM 207410101 1274 61546 SH DEFINED 01 02 0 0 61546 CONNETICS CORP. S COM 208192104 1790 152159 SH DEFINED 01 02 0 0 152159 CONN'S INC S COM 208242107 2238 84273 SH DEFINED 01 02 0 0 84273 CONOCOPHILLIPS COM 20825C104 125 1909 SH DEFINED 01 03 0 0 1909 CONOCOPHILLIPS COM 20825C104 360 5500 SH DEFINED 01 03 0 0 5500 CONOCOPHILLIPS S COM 20825C104 500131 7632090 SH DEFINED 01 02 0 49768 7582322 CONOCOPHILLIPS S COM 20825C104 24103 367811 SH DEFINED 01 03 0 367811 0 CONOCOPHILLIPS S COM 20825C104 48638 742352 SH DEFINED 01 10 0 0 742352 CONOR MEDSYSTEMS INC COM 208264101 29 1049 SH DEFINED 01 02 0 1049 0 CONSECO INC S COM 208464883 8443 365471 SH DEFINED 01 02 0 1148 364323 CONSECO INC S COM 208464883 133 5764 SH DEFINED 01 03 0 5764 0 CONSOL ENERGY INC S COM 20854P109 1673 35805 SH DEFINED 01 03 0 35805 0 CONSOL ENERGY INC S COM 20854P109 3461 74089 SH DEFINED 01 02 0 840 73249 CONSOLIDATED EDISON INC S COM 209115104 2135 48039 SH DEFINED 01 03 0 48039 0 CONSOLIDATED EDISON INC S COM 209115104 22584 508211 SH DEFINED 01 02 0 700 507511 CONSOLIDTED GRAPHICS INC S COM 209341106 2169 41670 SH DEFINED 01 02 14 0 41670 0 CONSOLIDTED GRAPHICS INC S COM 209341106 7077 135936 SH DEFINED 01 02 0 17420 118516 CONSOLIDTED GRAPHICS INC S COM 209341106 401 7700 SH DEFINED 01 03 0 7700 0 CONSTELLATION BRANDS S COM 21036P108 972 38880 SH DEFINED 01 03 0 38880 0 CONSTELLATION BRANDS S COM 21036P108 1977 79104 SH DEFINED 01 02 0 0 79104 CONSTELLATION BRANDS INC COM 21036P108 88 3500 SH DEFINED 01 03 0 0 3500 CONSTELLATION ENERGY S COM 210371100 1907 34983 SH DEFINED 01 03 0 34983 0 CONSTELLATION ENERGY S COM 210371100 14391 263955 SH DEFINED 01 02 0 650 263305 CONSTELLATION ENERGY GROUP INC COM 210371100 65 1200 SH DEFINED 01 03 0 0 1200 CONSUMER DISCRETIONARY SELT COM 81369Y407 2245 67239 SH DEFINED 01 02 0 0 67239 CONTINENTAL AIRLINES-CL B S COM 210795308 39556 1327385 SH DEFINED 01 02 0 17910 1309475 CONTINENTAL AIRLINES-CL B S COM 210795308 833 27950 SH DEFINED 01 03 0 27950 0 CONVERGYS CORP S COM 212485106 4027 206464 SH DEFINED 01 02 0 3843 202621 CONVERGYS CORP S COM 212485106 534 27388 SH DEFINED 01 03 0 27388 0 CON-WAY INC S COM 205944101 3069 53000 SH DEFINED 01 10 0 0 53000 CON-WAY INC S COM 205944101 1709 29500 SH DEFINED 01 02 0 0 29500 COOPER COMPANIES INC COM 216648402 45 1025 SH DEFINED 01 03 0 0 1025 COOPER COS INC S COM 216648402 7665 173075 SH DEFINED 01 02 0 0 173075 COOPER INDUSTRIES LTD COM G24182100 84 900 SH DEFINED 01 03 0 0 900 COOPER INDUSTRIES LTD-CL A F COM G24182100 1678 18058 SH DEFINED 01 03 0 18058 0 COOPER INDUSTRIES LTD-CL A F COM G24182100 78617 846067 SH DEFINED 01 02 0 0 846067 COOPER TIRE & RUBBER COM 216831107 9 800 SH DEFINED 01 03 0 0 800 COOPER TIRE & RUBBER S COM 216831107 134 11993 SH DEFINED 01 03 0 11993 0 COOPER TIRE & RUBBER S COM 216831107 2455 220393 SH DEFINED 01 02 0 0 220393 COPA HOLDINGS SA-CLASS A FSU COM P31076105 8663 382978 SH DEFINED 01 10 0 0 382978 COPA HOLDINGS SA-CLASS A FSU COM P31076105 5497 242710 SH DEFINED 01 02 10 0 0 242710 CORE LABORATORIES N.V. FSUSD COM N22717107 488 8000 SH DEFINED 01 02 0 0 8000 CORILLIAN CORP S COM 218725109 403 134948 SH DEFINED 01 02 0 0 134948 CORINTHIAN COLLEGES INC S COM 218868107 5698 396750 SH DEFINED 01 02 0 14750 382000 CORN PRODUCTS INTL INC S COM 219023108 8280 270577 SH DEFINED 01 02 0 0 270577 CORNING INC COM 219350105 60 2500 SH DEFINED 01 03 0 0 2500 CORNING INC S COM 219350105 38482 1590787 SH DEFINED 01 02 0 100056 1490731 CORNING INC S COM 219350105 47 1960 SH DEFINED 01 10 0 0 1960 CORNING INC S COM 219350105 7365 304450 SH DEFINED 01 03 0 304450 0 CORP EXECUTIVE BOARD CO S COM 21988R102 450 4490 SH DEFINED 01 02 0 240 4250 CORP EXECUTIVE BOARD CO S COM 21988R102 4512 45026 SH DEFINED 01 10 0 0 45026 CORPORATE OFFICE PROPERTIES COM 22002T108 3387 80465 SH DEFINED 01 02 0 0 80465 CORRECTIONS CORP S COM 22025Y407 3228 61000 SH DEFINED 01 02 0 6000 55000 CORRIENTE RESOURCES INC (US LI COM 22027E102 3789 857300 SH DEFINED 01 10 0 0 857300 CORUS BANKSHARES INC S COM 220873103 2231 85210 SH DEFINED 01 02 14 0 85210 0 CORUS BANKSHARES INC S COM 220873103 492 18800 SH DEFINED 01 03 0 18800 0 CORUS BANKSHARES INC S COM 220873103 10612 405326 SH DEFINED 01 02 0 34510 370816 COSI INC S COM 22122P101 249 39983 SH DEFINED 01 02 0 0 39983 COST PLUS S COM 221485105 663 45201 SH DEFINED 01 02 0 0 45201 COSTCO WHOLESALE CORP S COM 22160K105 55816 976993 SH DEFINED 01 02 0 0 976993 COSTCO WHOLESALE CORP S COM 22160K105 5311 92977 SH DEFINED 01 03 0 92977 0 COSTCO WHSL CORP NEW COM 22160K105 109 1900 SH DEFINED 01 03 0 0 1900 COTHERIX INC COM 22163T103 334 38792 SH DEFINED 01 10 0 0 38792 COUNTRYWIDE FINANCIAL CORP S COM 222372104 4523 118768 SH DEFINED 01 03 0 118768 0 COUNTRYWIDE FINANCIAL CORP S COM 222372104 160214 4207269 SH DEFINED 01 02 0 0 4207269 COUSINS PROPERTIES INC S COM 222795106 1157 37400 SH DEFINED 01 02 0 0 37400 COVANCE INC S COM 222816100 3866 63157 SH DEFINED 01 02 0 0 63157 COVANTA HOLDING CORP S COM 22282E102 219 12410 SH DEFINED 01 02 0 12410 0 COVENANT TRANSPORT S COM 22284P105 2837 186400 SH DEFINED 01 02 0 0 186400 COVENTRY HEALTH CARE INC S COM 222862104 451 8205 SH DEFINED 01 02 0 0 8205 COVENTRY HEALTH CARE INC S COM 222862104 1724 31375 SH DEFINED 01 03 0 31375 0 COX RADIO INC S COM 224051102 3380 234450 SH DEFINED 01 02 0 23450 211000 COX RADIO INC S COM 224051102 1087 75480 SH DEFINED 01 02 14 0 75480 0 COX RADIO INC S COM 224051102 241 16700 SH DEFINED 01 03 0 16700 0 CPI CORP S COM 125902106 6321 205894 SH DEFINED 01 03 0 0 205894 CPI CORP S COM 125902106 2903 94567 SH DEFINED 01 02 0 0 94567 CRA INTERNATIONAL INC S COM 12618T105 3077 68190 SH DEFINED 01 02 0 5790 62400 CRANE CO S COM 224399105 83 2000 SH DEFINED 01 03 0 2000 0 CRANE CO S COM 224399105 28650 688794 SH DEFINED 01 02 0 5410 683384 CRANE CO S COM 224399105 710 17100 SH DEFINED 01 02 14 0 17100 0 CREDENCE SYSTEMS CORP S COM 225302108 1622 463742 SH DEFINED 01 02 0 0 463742 CREE INC S COM 225447101 183 7700 SH DEFINED 01 02 0 0 7700 CRESCENT S COM 225756105 439 23669 SH DEFINED 01 03 0 23669 0 CRESCENT S COM 225756105 17963 967817 SH DEFINED 01 02 0 0 967817 CROCS INC S COM 227046109 1874 74530 SH DEFINED 01 02 0 0 74530 CROSS COUNTRY HEALTHCARE INC COM 227483104 777 42735 SH DEFINED 01 02 0 0 42735 CROSSTEX ENERGY INC S COM 22765Y104 323 3400 SH DEFINED 01 02 0 0 3400 CROWN CASTLE INTL CORP COM 228227104 111 3200 SH DEFINED 01 03 0 0 3200 CROWN CASTLE INTL CORP S COM 228227104 7698 222854 SH DEFINED 01 02 0 14161 208693 CROWN HOLDINGS INC COM 228368106 54 3500 SH DEFINED 01 03 0 0 3500 CROWN HOLDINGS INC S COM 228368106 441 28304 SH DEFINED 01 02 0 0 28304 CRYOLIFE INC S COM 228903100 244 45221 SH DEFINED 01 02 0 0 45221 CSG SYSTEMS S COM 126349109 292 11800 SH DEFINED 01 03 0 11800 0 CSG SYSTEMS S COM 126349109 20503 828709 SH DEFINED 01 10 0 0 828709 CSG SYSTEMS S COM 126349109 1256 50750 SH DEFINED 01 02 14 0 50750 0 CSG SYSTEMS S COM 126349109 8033 324773 SH DEFINED 01 02 0 27850 296923 CSK AUTO CORP S COM 125965103 2131 178000 SH DEFINED 01 02 0 0 178000 CSN CIA SIDERURGICA NACL - SP COM 20440W105 24629 764893 SH DEFINED 01 10 0 0 764893 CSX CORP COM 126408103 296 4200 SH DEFINED 01 03 0 0 4200 CSX CORP S COM 126408103 3808 54064 SH DEFINED 01 02 10 0 0 54064 CSX CORP S COM 126408103 61394 871573 SH DEFINED 01 02 0 1836 869737 CSX CORP S COM 126408103 3862 54825 SH DEFINED 01 03 0 54825 0 CSX CORP S COM 126408103 33357 474009 SH DEFINED 01 10 0 0 474009 CT COMMUNICATIONS INC S COM 126426402 2036 89027 SH DEFINED 01 02 0 0 89027 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 2167 42442 SH DEFINED 01 02 0 0 42442 CTS CORP S COM 126501105 5057 339606 SH DEFINED 01 02 0 0 339606 CUBIC CORP S COM 229669106 622 31740 SH DEFINED 01 02 0 0 31740 CUBIST PHARMACEUTICALS INC S COM 229678107 2150 85415 SH DEFINED 01 02 0 12010 73405 CULLEN/FROST BANKERS INC S COM 229899109 8644 150866 SH DEFINED 01 02 0 0 150866 CUMMINS INC COM 231021106 24 200 SH DEFINED 01 03 0 0 200 CUMMINS INC S COM 231021106 7877 64430 SH DEFINED 01 02 0 3368 61062 CUMMINS INC S COM 231021106 1110 9080 SH DEFINED 01 03 0 9080 0 CURTISS-WRIGHT CORP S COM 231561101 8166 264430 SH DEFINED 01 02 0 0 264430 CVS CORP S COM 126650100 37815 1231796 SH DEFINED 01 02 0 7004 1224792 CVS CORP S COM 126650100 4911 159972 SH DEFINED 01 03 0 159972 0 CVS CORP S COM 126650100 112277 3658414 SH DEFINED 01 10 0 0 3658414 CYBERONICS S COM 23251P102 956 44850 SH DEFINED 01 02 0 0 44850 CYBERSOURCE CORP S COM 23251J106 557 47614 SH DEFINED 01 02 0 0 47614 CYMER INC S COM 232572107 218 4700 SH DEFINED 01 03 0 4700 0 CYMER INC S COM 232572107 16506 355290 SH DEFINED 01 02 0 14290 341000 CYMER INC S COM 232572107 908 19550 SH DEFINED 01 02 14 0 19550 0 CYPRESS SEMICONDUCTOR CORP S COM 232806109 23971 1648568 SH DEFINED 01 02 0 11390 1637178 CYTEC INDUSTRIES INC S COM 232820100 1889 35200 SH DEFINED 01 02 0 0 35200 CYTYC CORPORATION COM 232946103 48 1883 SH DEFINED 01 02 0 1883 0 CYTYC CORPORATION COM 232946103 2243 88552 SH DEFINED 01 10 0 0 88552 DADE BEHRING HOLDINGS INC S COM 23342J206 3171 76154 SH DEFINED 01 02 0 0 76154 DADE BEHRING HOLDINGS INC S COM 23342J206 5604 134636 SH DEFINED 01 10 0 0 134636 DAIMLERCHRYSLER AG FSUSD COM D1668R123 1234 25000 SH DEFINED 01 02 0 0 25000 DAKTRONICS INC S COM 234264109 3820 132336 SH DEFINED 01 02 0 0 132336 DANA CORP S COM 235811106 27 10000 SH DEFINED 01 02 0 0 10000 DANAHER CORP S COM 235851102 4056 63059 SH DEFINED 01 03 0 63059 0 DANAHER CORP S COM 235851102 38252 594740 SH DEFINED 01 02 0 8365 586375 DARDEN RESTAURANTS INC S COM 237194105 194693 4941445 SH DEFINED 01 03 0 25207 4916238 DARDEN RESTAURANTS INC S COM 237194105 3795 96299 SH DEFINED 01 02 0 6764 89535 DARLING INTERNATIONAL INC S COM 237266101 1090 240630 SH DEFINED 01 02 0 0 240630 DATASCOPE CORP S COM 238113104 800 25931 SH DEFINED 01 02 0 0 25931 DAVITA INC S COM 23918K108 3515 70730 SH DEFINED 01 02 0 0 70730 DEAN FOODS CO S COM 242370104 989 26590 SH DEFINED 01 03 0 26590 0 DEAN FOODS CO S COM 242370104 2051 55162 SH DEFINED 01 02 0 630 54532 DEB SHOPS INC COM 242728103 55 2300 SH DEFINED 01 03 0 0 2300 DECKERS OUTDOOR CORP S COM 243537107 1743 45171 SH DEFINED 01 02 0 5800 39371 DEERE & CO S COM 244199105 4193 50222 SH DEFINED 01 03 0 50222 0 DEERE & CO S COM 244199105 173223 2074812 SH DEFINED 01 02 0 15610 2059202 DEL MONTE FOODS CO S COM 24522P103 12726 1133258 SH DEFINED 01 02 0 3360 1129898 DELL INC S COM 24702R101 148679 6090847 SH DEFINED 01 02 0 7639 6083208 DELL INC S COM 24702R101 10911 446966 SH DEFINED 01 03 0 446966 0 DELL INC S COM 24702R101 2748 112436 SH DEFINED 01 10 0 0 112436 DELPHI FINANCIAL GRP S COM 247131105 2357 64800 SH DEFINED 01 02 14 0 64800 0 DELPHI FINANCIAL GRP S COM 247131105 9384 258074 SH DEFINED 01 02 0 20111 237963 DELPHI FINANCIAL GRP S COM 247131105 535 14702 SH DEFINED 01 03 0 14702 0 DELTA & PINE LAND CO S COM 247357106 5992 203813 SH DEFINED 01 02 0 0 203813 DELTA FINANCIAL CORP S COM 247918105 308 31300 SH DEFINED 01 03 0 31300 0 DELTA FINANCIAL CORP S COM 247918105 1375 139500 SH DEFINED 01 02 0 60380 79120 DELTA FINANCIAL CORP S COM 247918105 1430 145130 SH DEFINED 01 02 14 0 145130 0 DELTA PETROLEUM CORP S COM 247907207 743 43335 SH DEFINED 01 02 0 5120 38215 DELTA PETROLEUM CORP S COM 247907207 491 28657 SH DEFINED 01 03 0 28657 0 DELTIC TIMBER CORP COM 247850100 96 1700 SH DEFINED 01 03 0 0 1700 DELTIC TIMBER CORP S COM 247850100 1432 25401 SH DEFINED 01 02 0 0 25401 DELUXE CORP S COM 248019101 3045 174223 SH DEFINED 01 02 0 0 174223 DENBURY RESOURCES INC S COM 247916208 30742 970702 SH DEFINED 01 02 0 30220 940482 DENBURY RESOURCES INC S COM 247916208 3645 115100 SH DEFINED 01 03 0 115100 0 DENDRITE S COM 248239105 792 85743 SH DEFINED 01 03 0 85743 0 DENDRITE S COM 248239105 20702 2240593 SH DEFINED 01 02 0 34890 2205703 DENNY'S CORPORATION S COM 24869P104 1194 323600 SH DEFINED 01 02 0 0 323600 DENTSPLY INTERNATIONAL INC S COM 249030107 909 15000 SH DEFINED 01 02 0 0 15000 DENTSPLY INTERNATIONAL INC S COM 249030107 16 260 SH DEFINED 01 03 0 260 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 4613 41000 SH DEFINED 01 02 0 0 41000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3621 69400 SH DEFINED 01 02 0 0 69400 DEVON ENERGY CORPORATIOIN NEW COM 25179M103 66 1100 SH DEFINED 01 03 0 0 1100 DEVON ENERGY CORPORATION S COM 25179M103 5582 92396 SH DEFINED 01 03 0 92396 0 DEVON ENERGY CORPORATION S COM 25179M103 65169 1078809 SH DEFINED 01 02 0 42268 1036541 DEVRY INC S COM 251893103 1851 84240 SH DEFINED 01 02 0 14240 70000 DEVRY INC S COM 251893103 11164 508162 SH DEFINED 01 03 0 0 508162 DEXCOM INC S COM 252131107 449 33074 SH DEFINED 01 03 0 33074 0 DEXCOM INC S COM 252131107 822 60553 SH DEFINED 01 02 0 5994 54559 DEXCOM INC S COM 252131107 200 14859 SH DEFINED 01 10 0 0 14859 DHB INDUSTRIES INC S COM 23321E103 76 48206 SH DEFINED 01 02 0 0 48206 DIAGEO PLC-SPONSORED ADR FSU COM 25243Q205 33180 491179 SH DEFINED 01 02 0 0 491179 DIAGNOSTIC PRODUCTS S COM 252450101 2820 48479 SH DEFINED 01 02 0 0 48479 DIAMOND OFFSHORE DRILLING COM 25271C102 76 901 SH DEFINED 01 03 0 0 901 DIAMOND OFFSHORE DRILLING S COM 25271C102 9018 107442 SH DEFINED 01 02 0 3908 103534 DIAMOND OFFSHORE DRILLING S COM 25271C102 29370 349979 SH DEFINED 01 10 0 0 349979 DIAMONDROCK HOSPITALITY CO S COM 252784301 778 52500 SH DEFINED 01 02 0 0 52500 DICK'S SPORTING GOODS INC S COM 253393102 226 5700 SH DEFINED 01 02 0 0 5700 DIEBOLD INC S COM 253651103 20824 512670 SH DEFINED 01 02 0 0 512670 DIGENE CORP S COM 253752109 1600 41300 SH DEFINED 01 02 0 0 41300 DIGI INTL INC COM S COM 253798102 119 9500 SH DEFINED 01 03 0 9500 0 DIGI INTL INC COM S COM 253798102 1164 92850 SH DEFINED 01 02 0 18260 74590 DIGI INTL INC COM S COM 253798102 735 58710 SH DEFINED 01 02 14 0 58710 0 DIGITAL INSIGHT CORP S COM 25385P106 2771 80810 SH DEFINED 01 02 0 0 80810 DIGITAL RIVER INC S COM 25388B104 2273 56274 SH DEFINED 01 02 0 7430 48844 DIGITAS INC S COM 25388K104 1459 125570 SH DEFINED 01 02 0 13020 112550 DILLARDS INC-CL A S COM 254067101 385 12082 SH DEFINED 01 03 0 12082 0 DILLARDS INC-CL A S COM 254067101 16609 521466 SH DEFINED 01 02 0 0 521466 DIME COMMUNITY S COM 253922108 748 55122 SH DEFINED 01 02 0 0 55122 DIODES INC S COM 254543101 2152 51952 SH DEFINED 01 02 0 4380 47572 DIONEX CORP S COM 254546104 2238 40950 SH DEFINED 01 02 0 0 40950 DIRECTV GROUP INC/THE S COM 25459L106 1543 93500 SH DEFINED 01 02 0 0 93500 DISCOVERY HOLDING CO-A S COM 25468Y107 12 830 SH DEFINED 01 03 0 830 0 DISCOVERY HOLDING CO-A S COM 25468Y107 2509 171500 SH DEFINED 01 02 0 0 171500 DISNEY WALT CO S COM 254687106 54477 1815909 SH DEFINED 01 02 0 0 1815909 DISNEY WALT CO S COM 254687106 12870 429015 SH DEFINED 01 03 0 429015 0 DISNEY WALT CO S COM 254687106 3168 106000 SH DEFINED 01 10 0 0 106000 DITECH NETWORKS INC S COM 25500T108 578 66250 SH DEFINED 01 02 0 0 66250 DJO INC S COM 23325G104 4787 129975 SH DEFINED 01 02 0 7940 122035 DOBSON COMMUNICATIONS CORP 06. CONV PRF 256069709 13 72 SH DEFINED 01 02 0 0 72 DOBSON COMMUNICATIONS CORP-A COM 256069105 2457 317821 SH DEFINED 01 02 0 35010 282811 DOCUCORP INTL S COM 255911109 22 2971 SH DEFINED 01 02 0 0 2971 DOE RUN RESOURCES WTS W WT 256582909 0 16 SH DEFINED 01 02 0 0 16 DOLLAR FINANCIAL CORP S COM 256664103 96 5345 SH DEFINED 01 02 0 0 5345 DOLLAR GENERAL CORP S COM 256669102 13903 994444 SH DEFINED 01 02 0 26290 968154 DOLLAR GENERAL CORP S COM 256669102 852 60942 SH DEFINED 01 03 0 60942 0 DOLLAR TREE STORES INC S COM 256747106 681 25680 SH DEFINED 01 02 0 0 25680 DOMINION RES INC VA NEW COM 25746U109 232 3100 SH DEFINED 01 03 0 0 3100 DOMINION RESOURCES INC/VA S COM 25746U109 70632 944416 SH DEFINED 01 02 0 0 944416 DOMINION RESOURCES INC/VA S COM 25746U109 5081 67935 SH DEFINED 01 03 0 67935 0 DOMINION RESOURCES INC/VA S COM 25746U109 10732 143662 SH DEFINED 01 10 0 0 143662 DOMINO'S PIZZA INC S COM 25754A201 1607 64980 SH DEFINED 01 02 14 0 64980 0 DOMINO'S PIZZA INC S COM 25754A201 6964 281465 SH DEFINED 01 02 0 19840 261625 DOMINO'S PIZZA INC S COM 25754A201 376 15200 SH DEFINED 01 03 0 15200 0 DOMINO'S PIZZA INC S COM 25754A201 3276 132468 SH DEFINED 01 10 0 0 132468 DOMTAR INC FSUSD COM 257561100 4375 708000 SH DEFINED 01 02 0 0 708000 DONALDSON CO INC S COM 257651109 745 22000 SH DEFINED 01 02 0 0 22000 DONEGAL GROUP COM 257701201 168 8666 SH DEFINED 01 03 0 0 8666 DORAL FINANCIAL CORP S COM 25811P100 1362 212479 SH DEFINED 01 02 0 0 212479 DOVER CORP S COM 260003108 212785 4304785 SH DEFINED 01 03 0 39858 4264927 DOVER CORP S COM 260003108 21234 429587 SH DEFINED 01 02 0 0 429587 DOVER DOWNS GAMING & ENTERTAIN COM 260095104 751 38196 SH DEFINED 01 02 0 0 38196 DOVER MOTORSPORTS INC S COM 260174107 411 70000 SH DEFINED 01 02 0 0 70000 DOW CHEMICAL COM 260543103 39 1000 SH DEFINED 01 03 0 0 1000 DOW CHEMICAL COM 260543103 58 1475 SH DEFINED 01 03 0 0 1475 DOW CHEMICAL S COM 260543103 176821 4530381 SH DEFINED 01 02 0 29374 4501007 DOW CHEMICAL S COM 260543103 8641 221384 SH DEFINED 01 03 0 221384 0 DOW JONES & CO INC S COM 260561105 789 22520 SH DEFINED 01 02 0 0 22520 DOW JONES & CO INC S COM 260561105 404 11550 SH DEFINED 01 03 0 11550 0 DOWNEY FINANCIAL CORP S COM 261018105 8482 125013 SH DEFINED 01 02 0 4630 120383 DOWNEY FINANCIAL CORP S COM 261018105 880 12980 SH DEFINED 01 02 14 0 12980 0 DOWNEY FINANCIAL CORP S COM 261018105 190 2800 SH DEFINED 01 03 0 2800 0 DPL INC S COM 233293109 468 17472 SH DEFINED 01 03 0 17472 0 DPL INC S COM 233293109 14916 556578 SH DEFINED 01 02 0 6230 550348 DR HORTON INC S COM 23331A109 7641 320766 SH DEFINED 01 02 10 0 0 320766 DR HORTON INC S COM 23331A109 15527 651807 SH DEFINED 01 02 0 35380 616427 DR HORTON INC S COM 23331A109 59147 2483097 SH DEFINED 01 10 0 0 2483097 DR HORTON INC S COM 23331A109 1267 53175 SH DEFINED 01 03 0 53175 0 DREAMWORKS ANIMATION SKG-A S COM 26153C103 1825 79708 SH DEFINED 01 02 0 0 79708 DRESS BARN INC S COM 261570105 9217 363583 SH DEFINED 01 02 0 9520 354063 DRESSER-RAND GROUP INC S COM 261608103 467 19900 SH DEFINED 01 02 0 0 19900 DREW INDUSTRIES COM 26168L205 146 4500 SH DEFINED 01 03 0 0 4500 DREW INDUSTRIES INC S COM 26168L205 1500 46270 SH DEFINED 01 02 0 0 46270 DRIL-QUIP INC S COM 262037104 5370 65126 SH DEFINED 01 02 0 23560 41566 DRS TECHNOLOGIES INC S COM 23330X100 1007 20630 SH DEFINED 01 02 14 0 20630 0 DRS TECHNOLOGIES INC S COM 23330X100 174 3570 SH DEFINED 01 03 0 3570 0 DRS TECHNOLOGIES INC S COM 23330X100 7928 162572 SH DEFINED 01 02 0 11810 150762 DSP GROUP INC S COM 23332B106 4149 166935 SH DEFINED 01 02 0 0 166935 DST SYSTEMS INC S COM 233326107 1160 19489 SH DEFINED 01 03 0 19489 0 DST SYSTEMS INC S COM 233326107 1731 29100 SH DEFINED 01 02 0 3384 25716 DST SYSTEMS INC S COM 233326107 92597 1556272 SH DEFINED 01 10 0 0 1556272 DSW INC-CLASS A S COM 23334L102 280 7700 SH DEFINED 01 02 0 0 7700 DTE ENERGY COMPANY S COM 233331107 1416 34745 SH DEFINED 01 03 0 34745 0 DTE ENERGY COMPANY S COM 233331107 15177 372536 SH DEFINED 01 02 0 0 372536 DUKE ENERGY CORP S COM 26441C105 2082 70900 SH DEFINED 01 10 0 0 70900 DUKE ENERGY CORP S COM 26441C105 7090 241397 SH DEFINED 01 03 0 241397 0 DUKE ENERGY CORP S COM 26441C105 31983 1088968 SH DEFINED 01 02 0 0 1088968 DUKE ENERGY CORP NEW COM 26441C105 56 1900 SH DEFINED 01 03 0 0 1900 DUKE REALTY CORP S COM 264411505 3315 94300 SH DEFINED 01 02 0 0 94300 DUN & BRADSTREET CORP S COM 26483E100 12381 177671 SH DEFINED 01 02 0 0 177671 DUQUESNE LIGHT HOLDINGS INC COM 266233105 3101 188650 SH DEFINED 01 02 0 0 188650 DURECT CORPORATION S COM 266605104 119 30860 SH DEFINED 01 02 0 30860 0 DYNAMEX INC COM 26784F103 157 7200 SH DEFINED 01 03 0 0 7200 DYNAMEX INC S COM 26784F103 602 27623 SH DEFINED 01 02 0 0 27623 DYNAMIC MATERIALS CORP S COM 267888105 1733 51390 SH DEFINED 01 02 0 5390 46000 DYNEGY INC S COM 26816Q101 7172 1311130 SH DEFINED 01 02 0 0 1311130 DYNEGY INC S COM 26816Q101 395 72142 SH DEFINED 01 03 0 72142 0 E I DUPONT S COM 263534109 174950 4205548 SH DEFINED 01 02 0 8767 4196781 E I DUPONT S COM 263534109 9216 221552 SH DEFINED 01 03 0 221552 0 E*TRADE FINANCIAL CORP S COM 269246104 11039 483710 SH DEFINED 01 02 0 4500 479210 E*TRADE FINANCIAL CORP S COM 269246104 103792 4548324 SH DEFINED 01 10 0 0 4548324 E*TRADE FINANCIAL CORP S COM 269246104 7518 329458 SH DEFINED 01 02 10 0 0 329458 E*TRADE FINANCIAL CORP S COM 269246104 1902 83350 SH DEFINED 01 03 0 83350 0 EAGLE MATERIALS INC S COM 26969P108 4264 89783 SH DEFINED 01 02 0 6340 83443 EARTHLINK INC S COM 270321102 1915 221090 SH DEFINED 01 02 0 15300 205790 EAST WEST BANCORP INC S COM 27579R104 9838 259476 SH DEFINED 01 02 0 5090 254386 EASTGROUP PROPERTIES S COM 277276101 4152 88940 SH DEFINED 01 02 0 0 88940 EASTMAN CHEMICAL CO COM 277432100 32 600 SH DEFINED 01 03 0 0 600 EASTMAN CHEMICAL COMPANY S COM 277432100 863 15981 SH DEFINED 01 03 0 15981 0 EASTMAN CHEMICAL COMPANY S COM 277432100 46956 869568 SH DEFINED 01 02 0 220 869348 EASTMAN KODAK CO S COM 277461109 1612 67810 SH DEFINED 01 03 0 67810 0 EASTMAN KODAK CO S COM 277461109 73821 3104364 SH DEFINED 01 02 0 4916 3099448 EATON CORP COM 278058102 173 2300 SH DEFINED 01 03 0 0 2300 EATON CORP S COM 278058102 2725 36136 SH DEFINED 01 03 0 36136 0 EATON CORP S COM 278058102 133644 1772490 SH DEFINED 01 02 0 11075 1761415 EBAY INC S COM 278642103 13619 464953 SH DEFINED 01 02 0 4430 460523 EBAY INC S COM 278642103 22490 768369 SH DEFINED 01 10 0 0 768369 EBAY INC S COM 278642103 6726 229614 SH DEFINED 01 03 0 229614 0 ECHOSTAR COMMUN CORP S COM 278762109 23 746 SH DEFINED 01 03 0 746 0 ECHOSTAR COMMUN CORP S COM 278762109 32411 1052006 SH DEFINED 01 02 0 0 1052006 ECHOSTAR COMMUN CORP S COM 278762109 44607 1446862 SH DEFINED 01 10 0 0 1446862 ECLIPSYS CORP S COM 278856109 400 22012 SH DEFINED 01 10 0 0 22012 ECLIPSYS CORP S COM 278856109 337 18562 SH DEFINED 01 02 0 14350 4212 ECOLAB INC S COM 278865100 1445 35598 SH DEFINED 01 03 0 35598 0 ECOLAB INC S COM 278865100 5924 146004 SH DEFINED 01 02 0 0 146004 ECOLLEGE.COM INC S COM 27887E100 172 8150 SH DEFINED 01 02 0 8150 0 EDGE PETROLEUM CORP S COM 279862106 26 1304 SH DEFINED 01 02 0 0 1304 EDISON INTERNATIONAL S COM 281020107 701 18000 SH DEFINED 01 10 0 0 18000 EDISON INTERNATIONAL S COM 281020107 2484 63683 SH DEFINED 01 03 0 63683 0 EDISON INTERNATIONAL S COM 281020107 12868 329905 SH DEFINED 01 02 0 2565 327340 EDO CORP S COM 281347104 1551 63721 SH DEFINED 01 02 0 0 63721 EDUCATE INC S COM 28138P100 252 32917 SH DEFINED 01 02 0 0 32917 EDUCATION REALTY TRUST INC S COM 28140H104 471 28293 SH DEFINED 01 02 0 0 28293 EDWARDS (A.G.) INC S COM 281760108 43 768 SH DEFINED 01 02 0 520 248 EFES BREWERIES INTL-144A GDR COM 26843E105 6242 189142 SH DEFINED 01 02 10 0 0 189142 EFUNDS CORP S COM 28224R101 2101 95270 SH DEFINED 01 02 0 0 95270 EGL INC S COM 268484102 10786 214831 SH DEFINED 01 02 0 8070 206761 EGL INC S COM 268484102 773 15380 SH DEFINED 01 02 14 0 15380 0 EGL INC S COM 268484102 161 3200 SH DEFINED 01 03 0 3200 0 EL PASO CORP COM 28336L109 38 2500 SH DEFINED 01 03 0 0 2500 EL PASO CORP S COM 28336L109 39250 2618428 SH DEFINED 01 10 0 0 2618428 EL PASO CORP S COM 28336L109 2040 135994 SH DEFINED 01 03 0 135994 0 EL PASO CORP S COM 28336L109 29929 1995302 SH DEFINED 01 02 0 0 1995302 EL PASO ELECTRIC CO S COM 283677854 7773 385549 SH DEFINED 01 02 0 0 385549 ELAN CORP PLC -SPONS ADR FSU COM 284131208 1420 85040 SH DEFINED 01 02 0 0 85040 ELECTRO SCIENTIFIC INDS INC COM 285229100 1068 59389 SH DEFINED 01 02 0 0 59389 ELECTRONIC ARTS INC S COM 285512109 48125 1120754 SH DEFINED 01 10 0 0 1120754 ELECTRONIC ARTS INC S COM 285512109 3200 74376 SH DEFINED 01 02 0 0 74376 ELECTRONIC ARTS INC S COM 285512109 2622 60915 SH DEFINED 01 03 0 60915 0 ELECTRONIC DATA SYSTEMS COM 285661104 48 2000 SH DEFINED 01 03 0 0 2000 ELECTRONIC DATA SYSTEMS COM 285661104 164 6800 SH DEFINED 01 03 0 0 6800 ELECTRONIC DATA SYSTEMS CORP COM 285661104 3322 138053 SH DEFINED 01 03 0 138053 0 ELECTRONIC DATA SYSTEMS CORP COM 285661104 115367 4794973 SH DEFINED 01 02 0 56174 4738799 ELECTRONIC DATA SYSTEMS CORP COM 285661104 799 33209 SH DEFINED 01 10 0 0 33209 ELECTRONICS FOR IMAGING S COM 286082102 190 9137 SH DEFINED 01 10 0 0 9137 ELECTRONICS FOR IMAGING S COM 286082102 363 17400 SH DEFINED 01 03 0 17400 0 ELECTRONICS FOR IMAGING S COM 286082102 5334 255480 SH DEFINED 01 02 0 24550 230930 ELECTRONICS FOR IMAGING S COM 286082102 1672 80120 SH DEFINED 01 02 14 0 80120 0 ELI LILLY COM 532457108 155 2800 SH DEFINED 01 03 0 0 2800 ELI LILLY & CO S COM 532457108 1564 28300 SH DEFINED 01 10 0 0 28300 ELI LILLY & CO S COM 532457108 12209 220899 SH DEFINED 01 03 0 220899 0 ELI LILLY & CO S COM 532457108 27175 491677 SH DEFINED 01 02 0 0 491677 ELKCORP S COM 287456107 1037 37338 SH DEFINED 01 02 0 0 37338 EMAGEON INC S COM 29076V109 935 64100 SH DEFINED 01 02 0 0 64100 EMBARQ CORP COM 29078E105 28 695 SH DEFINED 01 03 0 0 695 EMBARQ CORP S COM 29078E105 1352 33002 SH DEFINED 01 03 0 0 33002 EMBARQ CORP S COM 29078E105 217449 5304930 SH DEFINED 01 02 0 0 5304930 EMBRAER AIRCRAFT COR FSUSD COM 29081M102 1021 28000 SH DEFINED 01 02 0 0 28000 EMC CORPORATION S COM 268648102 57520 5243632 SH DEFINED 01 02 0 14443 5229189 EMC CORPORATION S COM 268648102 5070 462192 SH DEFINED 01 03 0 462192 0 EMC CORPORATION S COM 268648102 1512 138100 SH DEFINED 01 10 0 0 138100 EMC INS GROUP INC S COM 268664109 102 3527 SH DEFINED 01 02 0 0 3527 EMCOR CORP S COM 290846104 486 50595 SH DEFINED 01 02 0 0 50595 EMCOR GROUP INC S COM 29084Q100 6226 127955 SH DEFINED 01 02 0 6870 121085 EMCOR GROUP INC S COM 29084Q100 238 4900 SH DEFINED 01 03 0 4900 0 EMCOR GROUP INC S COM 29084Q100 1076 22120 SH DEFINED 01 02 14 0 22120 0 EMDEON CORPORATION S COM 290849108 1557 125462 SH DEFINED 01 02 0 0 125462 EMERGENCY MEDICAL SERVICES-A COM 29100P102 605 46910 SH DEFINED 01 02 0 0 46910 EMERSON ELECTRIC CO S COM 291011104 6724 80232 SH DEFINED 01 03 0 80232 0 EMERSON ELECTRIC CO S COM 291011104 3310 39500 SH DEFINED 01 10 0 0 39500 EMERSON ELECTRIC CO S COM 291011104 21833 260518 SH DEFINED 01 02 0 14849 245669 EMP NAC ELECTRICID ADS REPR 30 COM 29244T101 2689 101900 SH DEFINED 01 10 0 0 101900 EMULEX CORP S COM 292475209 1653 101566 SH DEFINED 01 02 0 9400 92166 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 1 SH DEFINED 01 02 0 0 1 ENBRIDGE INC FSUSD COM 29250N105 26646 871587 SH DEFINED 01 02 0 1725 869862 ENCANA CORP FSUSD COM 292505104 28749 546137 SH DEFINED 01 02 0 50680 495457 ENCANA CORP FSUSD COM 292505104 531 10087 SH DEFINED 01 03 0 10087 0 ENCORE ACQUISITION CO S COM 29255W100 7858 292900 SH DEFINED 01 02 0 0 292900 ENCORE WIRE CORP S COM 292562105 3485 96976 SH DEFINED 01 02 0 0 96976 ENDO PHARMACEUT HLDGS INC S COM 29264F205 2583 78319 SH DEFINED 01 10 0 0 78319 ENDO PHARMACEUT HLDGS INC S COM 29264F205 28 850 SH DEFINED 01 02 0 850 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 53663 1676941 SH DEFINED 01 02 0 0 1676941 ENERGEN CORP S COM 29265N108 10835 282117 SH DEFINED 01 02 0 0 282117 ENERGIZER HOLDINGS INC COM 29266R108 35 600 SH DEFINED 01 03 0 0 600 ENERGIZER HOLDINGS INC S COM 29266R108 3893 66460 SH DEFINED 01 02 0 460 66000 ENERGY CONVERSION DEVICES S COM 292659109 21138 580254 SH DEFINED 01 02 0 6100 574154 ENERGY CONVERSION DEVICES S COM 292659109 229 6290 SH DEFINED 01 03 0 6290 0 ENERGY EAST CORPORATION S COM 29266M109 19440 812364 SH DEFINED 01 02 0 1650 810714 ENERSIS SA SPON ADR REP 50 COM COM 29274F104 3286 292900 SH DEFINED 01 10 0 0 292900 ENI SPA-SPONSORED ADR FSUSD COM 26874R108 1998 34000 SH DEFINED 01 02 0 0 34000 ENNIS INC S COM 293389102 1796 91241 SH DEFINED 01 02 0 0 91241 ENPRO INDUSTRIES INC S COM 29355X107 6269 186520 SH DEFINED 01 02 0 15740 170780 ENPRO INDUSTRIES INC S COM 29355X107 1679 49980 SH DEFINED 01 02 14 0 49980 0 ENPRO INDUSTRIES INC S COM 29355X107 360 10700 SH DEFINED 01 03 0 10700 0 ENSCO INTERNATIONAL INC S COM 26874Q100 4455 96790 SH DEFINED 01 03 0 96790 0 ENSCO INTERNATIONAL INC S COM 26874Q100 82916 1801768 SH DEFINED 01 02 0 31836 1769932 ENSCO INTL INC COM 26874Q100 124 2700 SH DEFINED 01 03 0 0 2700 ENTEGRIS INC S COM 29362U104 172 18090 SH DEFINED 01 03 0 18090 0 ENTEGRIS INC S COM 29362U104 840 88135 SH DEFINED 01 02 14 0 88135 0 ENTEGRIS INC S COM 29362U104 2904 304691 SH DEFINED 01 02 0 44325 260366 ENTERGY CORP S COM 29364G103 41778 590509 SH DEFINED 01 02 0 0 590509 ENTERGY CORP S COM 29364G103 2875 40641 SH DEFINED 01 03 0 40641 0 ENTERGY CORP NEW COM 29364G103 212 3000 SH DEFINED 01 03 0 0 3000 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2276 91400 SH DEFINED 01 02 0 0 91400 ENTERTAINMENT PROPERTIES TR COM 29380T105 4485 104180 SH DEFINED 01 02 0 0 104180 ENTRAVISION COMM S COM 29382R107 4902 572020 SH DEFINED 01 02 0 58270 513750 ENTRAVISION COMM S COM 29382R107 938 109380 SH DEFINED 01 02 14 0 109380 0 ENTRAVISION COMM S COM 29382R107 195 22800 SH DEFINED 01 03 0 22800 0 ENZO BIOCHEM INC S COM 294100102 847 56154 SH DEFINED 01 02 0 0 56154 ENZON PHARMACEUTICALS INC S COM 293904108 103 13711 SH DEFINED 01 02 0 0 13711 EOG RESOURCES INC S COM 26875P101 7403 106765 SH DEFINED 01 02 10 0 0 106765 EOG RESOURCES INC S COM 26875P101 4665 67275 SH DEFINED 01 03 0 67275 0 EOG RESOURCES INC S COM 26875P101 34881 503115 SH DEFINED 01 10 0 0 503115 EOG RESOURCES INC S COM 26875P101 69476 1001951 SH DEFINED 01 02 0 16699 985252 EPICOR SOFTWARE CORP S COM 29426L108 3861 366610 SH DEFINED 01 02 0 0 366610 EPIQ SYSTEMS INC. S COM 26882D109 469 28195 SH DEFINED 01 02 0 0 28195 EQUIFAX INC S COM 294429105 863 25131 SH DEFINED 01 03 0 25131 0 EQUIFAX INC S COM 294429105 1356 39551 SH DEFINED 01 10 0 0 39551 EQUIFAX INC S COM 294429105 1150 33517 SH DEFINED 01 02 0 610 32907 EQUINIX INC S COM 29444U502 37 677 SH DEFINED 01 02 0 0 677 EQUITABLE RESOURCES COM 294549100 60 1800 SH DEFINED 01 03 0 0 1800 EQUITABLE RESOURCES S COM 294549100 3534 105500 SH DEFINED 01 02 0 0 105500 EQUITY INNS INC S COM 294703103 4980 300707 SH DEFINED 01 02 0 0 300707 EQUITY LIFESTYLE PROPERTIES COM 29472R108 884 20164 SH DEFINED 01 02 0 0 20164 EQUITY OFFICE COM 294741103 44 1200 SH DEFINED 01 03 0 0 1200 EQUITY OFFICE S COM 294741103 483 13248 SH DEFINED 01 10 0 0 13248 EQUITY OFFICE S COM 294741103 2613 71568 SH DEFINED 01 03 0 71568 0 EQUITY OFFICE S COM 294741103 40863 1119229 SH DEFINED 01 02 0 410 1118819 EQUITY ONE INC S COM 294752100 196 9400 SH DEFINED 01 02 0 0 9400 EQUITY RESIDENTIAL S COM 29476L107 944 21116 SH DEFINED 01 10 0 0 21116 EQUITY RESIDENTIAL S COM 29476L107 30430 680276 SH DEFINED 01 02 0 0 680276 EQUITY RESIDENTIAL S COM 29476L107 2546 56928 SH DEFINED 01 03 0 56928 0 EQUITY RESIDENTIAL COM SHS BEN COM 29476L107 63 1400 SH DEFINED 01 03 0 0 1400 ERICSSON (LM) TEL-SP ADR FSU COM 294821608 1740 52654 SH DEFINED 01 02 0 0 52654 ERICSSON (LM) TEL-SP ADR FSU COM 294821608 13 384 SH DEFINED 01 03 0 0 384 ERIE INDEMNITY CO S COM 29530P102 1269 24400 SH DEFINED 01 02 0 0 24400 ESCALA GROUP INC S COM 29605W107 43 9113 SH DEFINED 01 02 0 0 9113 ESCO TECHNOLOGIES INC S COM 296315104 1185 22150 SH DEFINED 01 02 0 2850 19300 ESS TECHNOLOGY S COM 269151106 334 155042 SH DEFINED 01 02 0 0 155042 ESSEX PROPERTY TRUST INC S COM 297178105 6184 55380 SH DEFINED 01 02 0 290 55090 ESTEE LAUDER S COM 518439104 3881 100400 SH DEFINED 01 10 0 0 100400 ESTEE LAUDER S COM 518439104 1846 47742 SH DEFINED 01 02 0 0 47742 ESTEE LAUDER S COM 518439104 898 23230 SH DEFINED 01 03 0 23230 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2166 52080 SH DEFINED 01 02 0 0 52080 ETHAN ALLEN S COM 297602104 6567 179655 SH DEFINED 01 02 0 0 179655 EURONET WORLDWIDE INC S COM 298736109 1242 32359 SH DEFINED 01 03 0 32359 0 EURONET WORLDWIDE INC S COM 298736109 2210 57579 SH DEFINED 01 02 0 5877 51702 EV3 INC S COM 26928A200 1680 113772 SH DEFINED 01 10 0 0 113772 EV3 INC S COM 26928A200 251 16990 SH DEFINED 01 02 0 16990 0 EVEREST RE GROUP LTD FSUSD COM G3223R108 2309 26669 SH DEFINED 01 03 0 26669 0 EVEREST RE GROUP LTD FSUSD COM G3223R108 60957 704130 SH DEFINED 01 02 0 0 704130 EVEREST RE GROUP LTD FSUSD COM G3223R108 40976 473382 SH DEFINED 01 10 0 0 473382 EVERGREEN SOLAR INC S COM 30033R108 170 13120 SH DEFINED 01 02 0 13120 0 EXAR CORP S COM 300645108 1296 97697 SH DEFINED 01 02 0 0 97697 EXCEL TECHNOLOGY INC COM 30067T103 111 3700 SH DEFINED 01 03 0 0 3700 EXCEL TECHNOLOGY INC S COM 30067T103 45 1500 SH DEFINED 01 02 0 0 1500 EXCO RESOURCES INC S COM 269279402 2257 198000 SH DEFINED 01 02 0 0 198000 EXELIXIS INC S COM 30161Q104 2968 295378 SH DEFINED 01 02 0 24740 270638 EXELON CORP COM 30161N101 83 1462 SH DEFINED 01 03 0 0 1462 EXELON CORP COM 30161N101 34 600 SH DEFINED 01 03 0 0 600 EXELON CORP COM 30161N101 57 1000 SH DEFINED 01 03 0 0 1000 EXELON CORP S COM 30161N101 69138 1216593 SH DEFINED 01 02 0 0 1216593 EXELON CORP S COM 30161N101 7426 130670 SH DEFINED 01 03 0 130670 0 EXELON CORP S COM 30161N101 23010 404885 SH DEFINED 01 10 0 0 404885 EXPEDIA INC S COM 30212P105 18 1220 SH DEFINED 01 03 0 1220 0 EXPEDIA INC S COM 30212P105 1394 93063 SH DEFINED 01 02 0 0 93063 EXPEDIA INC S COM 30212P105 1519 101400 SH DEFINED 01 10 0 0 101400 EXPEDITORS INTL WASH S COM 302130109 862 15370 SH DEFINED 01 02 0 15370 0 EXPEDITORS INTL WASH S COM 302130109 42 742 SH DEFINED 01 03 0 742 0 EXPLORATION CO OF DELAWARE COM 302133202 70 6600 SH DEFINED 01 03 0 0 6600 EXPONENT INC COM 30214U102 118 7000 SH DEFINED 01 03 0 0 7000 EXPONENT INC S COM 30214U102 213 12600 SH DEFINED 01 03 0 12600 0 EXPONENT INC S COM 30214U102 959 56700 SH DEFINED 01 02 14 0 56700 0 EXPONENT INC S COM 30214U102 1525 90240 SH DEFINED 01 02 0 17760 72480 EXPRESS SCRIPTS INC S COM 302182100 3264 45493 SH DEFINED 01 03 0 45493 0 EXPRESS SCRIPTS INC S COM 302182100 49481 689728 SH DEFINED 01 02 0 21741 667987 EXPRESSJET HOLDINGS INC S COM 30218U108 527 76316 SH DEFINED 01 02 0 0 76316 EXXON MOBIL CORP COM 30231G102 1534 25000 SH DEFINED 01 03 0 0 25000 EXXON MOBIL CORP COM 30231G102 221 3610 SH DEFINED 01 03 0 0 3610 EXXON MOBIL CORP S COM 30231G102 205206 3344844 SH DEFINED 01 10 0 0 3344844 EXXON MOBIL CORP S COM 30231G102 74390 1212547 SH DEFINED 01 03 0 1212547 0 EXXON MOBIL CORP S COM 30231G102 881287 14364888 SH DEFINED 01 02 0 68136 14296752 EZ CORP INC S COM 302301106 152 4026 SH DEFINED 01 02 0 0 4026 F5 NETWORKS INC S COM 315616102 19532 365225 SH DEFINED 01 02 0 7740 357485 F5 NETWORKS INC S COM 315616102 1347 25196 SH DEFINED 01 03 0 25196 0 FACTSET RESEARCH S COM 303075105 5554 117410 SH DEFINED 01 02 0 3560 113850 FAIR ISAAC CORP S COM 303250104 51500 1418374 SH DEFINED 01 02 0 28299 1390075 FAIR ISAAC CORP S COM 303250104 3246 89409 SH DEFINED 01 03 0 89409 0 FAIRCHILD CORP. S COM 303698104 530 255000 SH DEFINED 01 02 0 0 255000 FAIRCHILD SEMICONDUC S COM 303726103 644 35430 SH DEFINED 01 02 14 0 35430 0 FAIRCHILD SEMICONDUC S COM 303726103 140 7700 SH DEFINED 01 03 0 7700 0 FAIRCHILD SEMICONDUC S COM 303726103 2420 133110 SH DEFINED 01 02 0 11030 122080 FALCONBRIDGE LTD COM 306104100 1444 27430 SH DEFINED 01 10 0 0 27430 FAMILY DOLLAR STORES S COM 307000109 742 30356 SH DEFINED 01 03 0 30356 0 FAMILY DOLLAR STORES S COM 307000109 16056 657198 SH DEFINED 01 02 0 9421 647777 FANNIE MAE S COM 313586109 321095 6675612 SH DEFINED 01 02 0 48038 6627574 FANNIE MAE S COM 313586109 11671 242637 SH DEFINED 01 03 0 242637 0 FARMER BROS CO S COM 307675108 142 6553 SH DEFINED 01 02 0 0 6553 FASTENAL CO S COM 311900104 4010 99530 SH DEFINED 01 03 0 99530 0 FASTENAL CO S COM 311900104 62539 1552218 SH DEFINED 01 02 0 40635 1511583 FBL FINL GROUP INC. S COM 30239F106 1460 45060 SH DEFINED 01 02 14 0 45060 0 FBL FINL GROUP INC. S COM 30239F106 1743 53808 SH DEFINED 01 02 0 13930 39878 FBL FINL GROUP INC. S COM 30239F106 324 10000 SH DEFINED 01 03 0 10000 0 FEDERAL AGRIC MORTGAGE S COM 313148306 1050 37898 SH DEFINED 01 02 0 0 37898 FEDERAL HOME LOAN MTG COM 313400301 285 5000 SH DEFINED 01 03 0 0 5000 FEDERAL NATL MTG COM 313586109 70 1450 SH DEFINED 01 03 0 0 1450 FEDERAL NATL MTG COM 313586109 332 6900 SH DEFINED 01 03 0 0 6900 FEDERAL REALTY INVS S COM 313747206 3639 51990 SH DEFINED 01 02 0 0 51990 FEDERATED DEPARTMENT STORES COM 31410H101 3958 108130 SH DEFINED 01 03 0 108130 0 FEDERATED DEPARTMENT STORES COM 31410H101 88500 2418007 SH DEFINED 01 02 0 7970 2410037 FEDERATED DEPARTMENT STORES COM 31410H101 4348 118800 SH DEFINED 01 10 0 0 118800 FEDERATED DEPT STORES COM 31410H101 29 800 SH DEFINED 01 03 0 0 800 FEDERATED INVESTORS. S COM 314211103 520 16500 SH DEFINED 01 03 0 0 16500 FEDERATED INVESTORS. S COM 314211103 1429 45360 SH DEFINED 01 02 0 0 45360 FEDEX CORP COM 31428X106 47 400 SH DEFINED 01 03 0 0 400 FEDEX CORP S COM 31428X106 6969 59635 SH DEFINED 01 03 0 59635 0 FEDEX CORP S COM 31428X106 21812 186647 SH DEFINED 01 02 0 15484 171163 FEI COMPANY S COM 30241L109 1230 54271 SH DEFINED 01 02 0 0 54271 FELCOR LODGING TRUST INC S COM 31430F101 4456 204944 SH DEFINED 01 02 0 0 204944 FERRO CORP S COM 315405100 3380 211800 SH DEFINED 01 02 0 0 211800 FIDELITY BANKSHARES INC S COM 31604Q107 1460 45890 SH DEFINED 01 02 0 0 45890 FIDELITY NATIONAL FINL INC S COM 316326107 740 18993 SH DEFINED 01 02 0 993 18000 FIDELITY NATIONAL INFORMATION COM 31620M106 1892 53450 SH DEFINED 01 02 0 0 53450 FIDELITY NATIONAL TITLE-CL A COM 31620R105 62 3150 SH DEFINED 01 02 0 0 3150 FIDELITY SOUTHERN CORP COM 316394105 96 5400 SH DEFINED 01 03 0 0 5400 FIFTH THIRD BANCORP S COM 316773100 4988 134980 SH DEFINED 01 02 0 0 134980 FIFTH THIRD BANCORP S COM 316773100 4019 108776 SH DEFINED 01 03 0 108776 0 FILENET CORP S COM 316869106 4874 181014 SH DEFINED 01 02 0 11300 169714 FINANCIAL FEDERAL CORP S COM 317492106 250 9000 SH DEFINED 01 03 0 9000 0 FINANCIAL FEDERAL CORP S COM 317492106 4948 177972 SH DEFINED 01 02 0 12440 165532 FINANCIAL FEDERAL CORP S COM 317492106 1113 40040 SH DEFINED 01 02 14 0 40040 0 FINANCIAL INSTITUTIONS INC S COM 317585404 77 3710 SH DEFINED 01 02 0 0 3710 FINISAR CORPORATION S COM 31787A101 150 45800 SH DEFINED 01 03 0 45800 0 FINISAR CORPORATION S COM 31787A101 560 171120 SH DEFINED 01 02 14 0 171120 0 FINISAR CORPORATION S COM 31787A101 6026 1843622 SH DEFINED 01 02 0 91640 1751982 FINISH LINE INC S COM 317923100 1246 105331 SH DEFINED 01 02 0 0 105331 FINLAY ENTERPRISES INC S COM 317884203 589 69290 SH DEFINED 01 02 0 0 69290 FIRST ACCEPTANCE CORP S COM 318457108 366 31100 SH DEFINED 01 02 0 0 31100 FIRST AMERICAN CORPORATION S COM 318522307 150 3534 SH DEFINED 01 02 0 630 2904 FIRST BANCORP/PR S COM 318672102 3906 420021 SH DEFINED 01 02 0 0 420021 FIRST CASH FINL SVCS INC S COM 31942D107 506 25654 SH DEFINED 01 02 0 0 25654 FIRST CITIZENS BANK. S COM 31946M103 677 3380 SH DEFINED 01 02 14 0 3380 0 FIRST CITIZENS BANK. S COM 31946M103 1268 6328 SH DEFINED 01 02 0 1120 5208 FIRST CITIZENS BANK. S COM 31946M103 170 850 SH DEFINED 01 03 0 850 0 FIRST COMMUNITY BANCORP S COM 31983B101 8967 151783 SH DEFINED 01 02 0 9920 141863 FIRST COMMUNITY BANCORP S COM 31983B101 1889 31980 SH DEFINED 01 02 14 0 31980 0 FIRST COMMUNITY BANCORP S COM 31983B101 425 7200 SH DEFINED 01 03 0 7200 0 FIRST COMMUNITY BANCSHARES S COM 31983A103 304 9220 SH DEFINED 01 02 0 0 9220 FIRST COMWLTH FINL P S COM 319829107 1836 144595 SH DEFINED 01 02 0 0 144595 FIRST DATA CORP S COM 319963104 1334 29628 SH DEFINED 01 10 0 0 29628 FIRST DATA CORP S COM 319963104 68212 1514487 SH DEFINED 01 02 0 0 1514487 FIRST DATA CORP S COM 319963104 6740 149637 SH DEFINED 01 03 0 149637 0 FIRST ENERGY CORP COM 337932107 81 1500 SH DEFINED 01 03 0 0 1500 FIRST FINANCIAL S COM 320239106 291 9100 SH DEFINED 01 03 0 9100 0 FIRST FINANCIAL S COM 320239106 1260 39390 SH DEFINED 01 02 14 0 39390 0 FIRST FINANCIAL S COM 320239106 1491 46600 SH DEFINED 01 02 0 12260 34340 FIRST FINANCIAL BANCORP S COM 320209109 183 12243 SH DEFINED 01 02 0 0 12243 FIRST HORIZON NATIONAL CORP COM 320517105 968 24085 SH DEFINED 01 03 0 24085 0 FIRST HORIZON NATIONAL CORP COM 320517105 3582 89072 SH DEFINED 01 02 0 711 88361 FIRST INDIANA CORP S COM 32054R108 813 31256 SH DEFINED 01 02 0 0 31256 FIRST MARBLEHEAD CORP/THE S COM 320771108 1503 26401 SH DEFINED 01 02 0 0 26401 FIRST MIDWEST BANC S COM 320867104 3848 103752 SH DEFINED 01 02 0 0 103752 FIRST NIAGARA FINANCIAL GRP COM 33582V108 3184 227116 SH DEFINED 01 02 0 0 227116 FIRST PLACE FINANCIAL S COM 33610T109 775 33660 SH DEFINED 01 02 0 12210 21450 FIRST PLACE FINANCIAL S COM 33610T109 911 39560 SH DEFINED 01 02 14 0 39560 0 FIRST PLACE FINANCIAL S COM 33610T109 219 9500 SH DEFINED 01 03 0 9500 0 FIRST REGIONAL BANCORP/CAL S COM 33615C101 1248 14180 SH DEFINED 01 02 14 0 14180 0 FIRST REGIONAL BANCORP/CAL S COM 33615C101 282 3200 SH DEFINED 01 03 0 3200 0 FIRST REGIONAL BANCORP/CAL S COM 33615C101 1482 16853 SH DEFINED 01 02 0 7570 9283 FIRST REPUBLIC BANK S COM 336158100 11811 257913 SH DEFINED 01 02 0 12810 245103 FIRST REPUBLIC BANK S COM 336158100 440 9600 SH DEFINED 01 03 0 9600 0 FIRST REPUBLIC BANK S COM 336158100 1882 41120 SH DEFINED 01 02 14 0 41120 0 FIRSTENERGY CORP S COM 337932107 3495 64470 SH DEFINED 01 03 0 64470 0 FIRSTENERGY CORP S COM 337932107 7115 131232 SH DEFINED 01 02 0 0 131232 FIRSTFED FINANCIAL CORP S COM 337907109 12128 210316 SH DEFINED 01 02 0 13193 197123 FIRSTFED FINANCIAL CORP S COM 337907109 523 9061 SH DEFINED 01 03 0 9061 0 FIRSTFED FINANCIAL CORP S COM 337907109 2405 41700 SH DEFINED 01 02 14 0 41700 0 FIRSTMERIT CORP S COM 337915102 108 5180 SH DEFINED 01 02 0 0 5180 FISERV INC COM 337738108 58 1288 SH DEFINED 01 03 0 0 1288 FISERV INC S COM 337738108 48617 1071814 SH DEFINED 01 02 0 21285 1050529 FISERV INC S COM 337738108 3258 71806 SH DEFINED 01 03 0 71806 0 FISHER COMMUNICATIONS INC S COM 337756209 2548 60500 SH DEFINED 01 02 0 0 60500 FISHER SCIENTIFIC IN S COM 338032204 24817 340000 SH DEFINED 01 10 0 0 340000 FISHER SCIENTIFIC IN S COM 338032204 1773 24270 SH DEFINED 01 03 0 24270 0 FISHER SCIENTIFIC IN S COM 338032204 4887 66907 SH DEFINED 01 02 0 0 66907 FIVE STAR QUALITY CARE S COM 33832D106 0 0 SH DEFINED 01 02 0 0 0 FLAGSTAR BANCORP INC S COM 337930101 311 19500 SH DEFINED 01 03 0 19500 0 FLAGSTAR BANCORP INC S COM 337930101 3285 205860 SH DEFINED 01 02 0 27110 178750 FLAGSTAR BANCORP INC S COM 337930101 1400 87800 SH DEFINED 01 02 14 0 87800 0 FLEETWOOD ENTERPRISES S COM 339099103 1859 246640 SH DEFINED 01 02 0 0 246640 FLEXTRONICS INTL COM Y2573F102 119 11200 SH DEFINED 01 03 0 0 11200 FLEXTRONICS INTL LTD FSUSD COM Y2573F102 23 2199 SH DEFINED 01 03 0 2199 0 FLEXTRONICS INTL LTD FSUSD COM Y2573F102 25510 2402114 SH DEFINED 01 02 0 0 2402114 FLIR SYSTEMS INC S COM 302445101 4683 212290 SH DEFINED 01 02 0 8426 203864 FLIR SYSTEMS INC S COM 302445101 994 45053 SH DEFINED 01 03 0 45053 0 FLOW INTL CORP S COM 343468104 181 12835 SH DEFINED 01 02 0 0 12835 FLOWERS FOODS INC S COM 343498101 8710 304103 SH DEFINED 01 02 0 17720 286383 FLOWERS FOODS INC S COM 343498101 1662 58040 SH DEFINED 01 02 14 0 58040 0 FLOWERS FOODS INC S COM 343498101 352 12300 SH DEFINED 01 03 0 12300 0 FLOWERS FOODS INC S COM 343498101 1947 68012 SH DEFINED 01 10 0 0 68012 FLOWSERVE CORP S COM 34354P105 828 14550 SH DEFINED 01 02 14 0 14550 0 FLOWSERVE CORP S COM 34354P105 39147 687992 SH DEFINED 01 02 0 4320 683672 FLOWSERVE CORP S COM 34354P105 176 3100 SH DEFINED 01 03 0 3100 0 FLUOR CORP (NEW) S COM 343412102 115507 1242930 SH DEFINED 01 02 0 2161 1240769 FLUOR CORP (NEW) S COM 343412102 1967 21171 SH DEFINED 01 03 0 21171 0 FMC CORP S COM 302491303 2479 38500 SH DEFINED 01 10 0 0 38500 FMC CORP S COM 302491303 1146 17798 SH DEFINED 01 02 0 320 17478 FMC TECHNOLOGIES INC S COM 30249U101 4461 66209 SH DEFINED 01 10 0 0 66209 FMC TECHNOLOGIES INC S COM 30249U101 39 572 SH DEFINED 01 02 0 0 572 FNB FINL SVCS CORP COM 302526108 64 4200 SH DEFINED 01 03 0 0 4200 FOCUS MEDIA HOLDING-ADR FSUS COM 34415V109 52 805 SH DEFINED 01 11 0 0 805 FOCUS MEDIA HOLDING-ADR FSUS COM 34415V109 3038 46631 SH DEFINED 01 02 0 0 46631 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 4939 59000 SH DEFINED 01 02 0 0 59000 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 29831 356795 SH DEFINED 01 10 0 0 356795 FOOT LOCKER INC S COM 344849104 190 7769 SH DEFINED 01 02 0 0 7769 FORD MOTOR CO S COM 345370860 14852 2143074 SH DEFINED 01 02 0 15736 2127338 FORD MOTOR CO S COM 345370860 2541 366681 SH DEFINED 01 03 0 366681 0 FOREST CITY ENTERPRI S COM 345550107 2061 41300 SH DEFINED 01 02 0 0 41300 FOREST LABORATORIES INC S COM 345838106 2464 63698 SH DEFINED 01 03 0 63698 0 FOREST LABORATORIES INC S COM 345838106 5544 143265 SH DEFINED 01 02 0 28043 115222 FOREST OIL CORP COM 346091705 90 2700 SH DEFINED 01 03 0 0 2700 FOREST OIL CORP COM STK USD0.1 COM 346091705 15951 481176 SH DEFINED 01 10 0 0 481176 FORMFACTOR INC S COM 346375108 4518 101253 SH DEFINED 01 02 0 7430 93823 FORRESTER. S COM 346563109 1568 56000 SH DEFINED 01 02 14 0 56000 0 FORRESTER. S COM 346563109 361 12900 SH DEFINED 01 03 0 12900 0 FORRESTER. S COM 346563109 1587 56750 SH DEFINED 01 02 0 26280 30470 FORTUNE BRANDS INC S COM 349631101 2035 28661 SH DEFINED 01 03 0 28661 0 FORTUNE BRANDS INC S COM 349631101 6829 96167 SH DEFINED 01 02 0 0 96167 FORWARD AIR CORPORATION S COM 349853101 3856 94649 SH DEFINED 01 02 0 4170 90479 FOSSIL INC S COM 349882100 2645 146842 SH DEFINED 01 02 0 0 146842 FOSTER WHEELER LTD FSUSD COM G36535139 3986 92267 SH DEFINED 01 02 0 0 92267 FOUNDATION COAL HOLDINGS INC COM 35039W100 1722 36670 SH DEFINED 01 02 0 3360 33310 FOUNDATION COAL HOLDINGS INC COM 35039W100 46369 1011279 SH DEFINED 01 10 0 0 1011279 FOUNDRY NETWORKS INC S COM 35063R100 5898 553360 SH DEFINED 01 02 0 53620 499740 FOUNDRY NETWORKS INC S COM 35063R100 224 21000 SH DEFINED 01 03 0 21000 0 FOUNDRY NETWORKS INC S COM 35063R100 966 90610 SH DEFINED 01 02 14 0 90610 0 FOUR SEASONS HOTELS INC FSUS COM 35100E104 123 2000 SH DEFINED 01 02 0 0 2000 FPIC INSURANCE GROUP INC S COM 302563101 438 11300 SH DEFINED 01 03 0 11300 0 FPIC INSURANCE GROUP INC S COM 302563101 7999 206408 SH DEFINED 01 02 0 16330 190078 FPIC INSURANCE GROUP INC S COM 302563101 2022 52195 SH DEFINED 01 02 14 0 52195 0 FPL GROUP INC COM 302571104 85 2050 SH DEFINED 01 03 0 0 2050 FPL GROUP INC S COM 302571104 105182 2541855 SH DEFINED 01 02 0 0 2541855 FPL GROUP INC S COM 302571104 4376 105755 SH DEFINED 01 03 0 105755 0 FRANKLIN BANK CORP/HOUSTON S COM 352451108 968 47945 SH DEFINED 01 02 0 0 47945 FRANKLIN ELECTRIC CO INC S COM 353514102 1821 35271 SH DEFINED 01 02 0 6310 28961 FRANKLIN RESOURCES COM 354613101 165 1897 SH DEFINED 01 03 0 0 1897 FRANKLIN RESOURCES INC S COM 354613101 78754 907201 SH DEFINED 01 02 0 9423 897778 FRANKLIN RESOURCES INC S COM 354613101 2603 29981 SH DEFINED 01 03 0 29981 0 FREDDIE MAC S COM 313400301 111828 1961589 SH DEFINED 01 02 0 16302 1945287 FREDDIE MAC S COM 313400301 5684 99700 SH DEFINED 01 10 0 0 99700 FREDDIE MAC S COM 313400301 7700 135063 SH DEFINED 01 03 0 135063 0 FRED'S INC S COM 356108100 3655 273795 SH DEFINED 01 02 0 0 273795 FREEPORT MCMORAN COP S COM 35671D857 37853 683117 SH DEFINED 01 02 0 17982 665135 FREEPORT MCMORAN COP S COM 35671D857 2261 40804 SH DEFINED 01 03 0 40804 0 FREESCALE SEMICONDUCTOR - B COM 35687M206 2332 79313 SH DEFINED 01 03 0 396565 0 FREESCALE SEMICONDUCTOR - B COM 35687M206 35468 1206389 SH DEFINED 01 02 0 9850 1204419 FREESCALE SEMICONDUCTOR-A S COM 35687M107 23242 801711 SH DEFINED 01 10 0 0 801711 FREESCALE SEMICONDUCTOR-A S COM 35687M107 3575 123265 SH DEFINED 01 02 10 0 0 123265 FREESCALE SEMICONDUCTOR-A S COM 35687M107 120383 4151145 SH DEFINED 01 02 0 0 4151145 FREIGHTCAR AMERICA INC S COM 357023100 2250 40531 SH DEFINED 01 02 0 0 40531 FREMONT GENERAL CORP S COM 357288109 5797 312342 SH DEFINED 01 02 0 0 312342 FRESH DEL MONTE PRODUCE INC COM G36738105 2331 135000 SH DEFINED 01 02 0 0 135000 FRIEDMAN BILLINGS. S COM 358434108 2017 183900 SH DEFINED 01 02 0 0 183900 FRISCH'S RESTAURANTS INC S COM 358748101 1715 72290 SH DEFINED 01 02 0 0 72290 FRONTIER AIRLINES HOLDINGS INC COM 359059102 591 82054 SH DEFINED 01 02 0 0 82054 FRONTIER OIL CORP COM 35914P105 71 2200 SH DEFINED 01 03 0 0 2200 FRONTIER OIL CORP S COM 35914P105 16280 502444 SH DEFINED 01 02 0 6010 496434 FTD GROUP INC S COM 30267U108 36 2677 SH DEFINED 01 02 0 0 2677 FTI CONSULTING INC S COM 302941109 1108 41430 SH DEFINED 01 02 14 0 41430 0 FTI CONSULTING INC S COM 302941109 4026 150390 SH DEFINED 01 02 0 19010 131380 FTI CONSULTING INC S COM 302941109 249 9300 SH DEFINED 01 03 0 9300 0 FUELCELL ENERGY INC S COM 35952H106 9508 992491 SH DEFINED 01 02 0 0 992491 FUELCELL ENERGY INC S COM 35952H106 108 11320 SH DEFINED 01 03 0 11320 0 FULTON FINANCIAL CORP S COM 360271100 17 1065 SH DEFINED 01 02 0 0 1065 FURNITURE BRAND INTL INC S COM 360921100 142 6800 SH DEFINED 01 03 0 6800 0 FURNITURE BRAND INTL INC S COM 360921100 5615 269374 SH DEFINED 01 02 0 9890 259484 FURNITURE BRAND INTL INC S COM 360921100 665 31900 SH DEFINED 01 02 14 0 31900 0 FURNTIURE BRANDS INTL COM 360921100 38 1800 SH DEFINED 01 03 0 0 1800 G & K SERVICES -CL A S COM 361268105 1494 43571 SH DEFINED 01 02 0 0 43571 GAIAM INC-CLASS A S COM 36268Q103 215 15350 SH DEFINED 01 02 0 0 15350 GALLAHER GROUP PLC-SPON ADR COM 363595109 938 15000 SH DEFINED 01 02 0 0 15000 GAMESTOP CORP S COM 36467W109 77560 1942863 SH DEFINED 01 10 0 0 1942863 GAMESTOP CORP S COM 36467W109 2611 62170 SH DEFINED 01 02 0 5800 56370 GAMESTOP CORP-CL B COM 36467W208 4933 145100 SH DEFINED 01 10 0 11000 144000 GANNETT CO S COM 364730101 39095 698995 SH DEFINED 01 02 0 1918 697077 GANNETT CO S COM 364730101 2600 46488 SH DEFINED 01 03 0 46488 0 GANNETT CO S COM 364730101 3355 60000 SH DEFINED 01 10 0 0 60000 GAP INC/THE S COM 364760108 10655 612367 SH DEFINED 01 02 0 0 612367 GAP INC/THE S COM 364760108 88823 5104753 SH DEFINED 01 03 0 107513 4997240 GARDNER DENVER INC S COM 365558105 312 8114 SH DEFINED 01 03 0 8114 0 GARDNER DENVER INC S COM 365558105 1436 37270 SH DEFINED 01 02 14 0 37270 0 GARDNER DENVER INC S COM 365558105 13726 356488 SH DEFINED 01 02 0 11788 344700 GARMIN LTD FSUSD COM G37260109 37 354 SH DEFINED 01 03 0 354 0 GARMIN LTD FSUSD COM G37260109 3119 29583 SH DEFINED 01 02 0 0 29583 GARTNER INC. S COM 366651107 6291 443000 SH DEFINED 01 02 0 0 443000 GASCO ENERGY INC COM 367220100 62 14200 SH DEFINED 01 03 0 0 14200 GATEWAY INC S COM 367626108 98 51655 SH DEFINED 01 03 0 51655 0 GATEWAY INC S COM 367626108 26 13501 SH DEFINED 01 02 0 0 13501 GATX CORP S COM 361448103 149 3500 SH DEFINED 01 03 0 3500 0 GATX CORP S COM 361448103 835 19660 SH DEFINED 01 02 14 0 19660 0 GATX CORP S COM 361448103 2170 51657 SH DEFINED 01 10 0 0 51657 GATX CORP S COM 361448103 6548 153970 SH DEFINED 01 02 0 6130 147840 GAYLORD ENTERTAINMENT CO S COM 367905106 2662 61000 SH DEFINED 01 02 0 0 61000 GEDEON RICHTER LTD-144A ADR COM 368467106 8819 48006 SH DEFINED 01 02 10 0 0 48006 GEMSTAR-TV GUIDE S COM 36866W106 2900 823670 SH DEFINED 01 02 0 51670 772000 GENCORP INC S COM 368682100 3820 238273 SH DEFINED 01 02 0 0 238273 GENENTECH INC S COM 368710406 8984 110000 SH DEFINED 01 10 0 0 110000 GENENTECH INC S COM 368710406 83908 1025771 SH DEFINED 01 02 0 32704 993067 GENERAL CABLE CORP S COM 369300108 8821 251954 SH DEFINED 01 02 0 15190 236764 GENERAL CABLE CORP S COM 369300108 1059 30220 SH DEFINED 01 02 14 0 30220 0 GENERAL CABLE CORP S COM 369300108 221 6300 SH DEFINED 01 03 0 6300 0 GENERAL COMMUNICATION INC CLAS COM 369385109 160 13000 SH DEFINED 01 03 0 0 13000 GENERAL DYNAMICS COM 369550108 74 1125 SH DEFINED 01 03 0 0 1125 GENERAL DYNAMICS CORP S COM 369550108 30254 462153 SH DEFINED 01 02 0 0 462153 GENERAL DYNAMICS CORP S COM 369550108 5165 78906 SH DEFINED 01 03 0 78906 0 GENERAL ELECTRIC COM 369604103 59 1800 SH DEFINED 01 03 0 0 1800 GENERAL ELECTRIC COM 369604103 534 16200 SH DEFINED 01 03 0 0 16200 GENERAL ELECTRIC COM 369604103 198 6005 SH DEFINED 01 03 0 0 6005 GENERAL ELECTRIC CO S COM 369604103 68928 2091275 SH DEFINED 01 03 0 2091275 0 GENERAL ELECTRIC CO S COM 369604103 155366 4718022 SH DEFINED 01 10 0 0 4718022 GENERAL ELECTRIC CO S COM 369604103 619541 18796789 SH DEFINED 01 02 0 14571 18782218 GENERAL GROWTH S COM 370021107 6298 139770 SH DEFINED 01 02 0 0 139770 GENERAL MILLS COM 370334104 155 3000 SH DEFINED 01 03 0 0 3000 GENERAL MILLS INC S COM 370334104 61193 1184512 SH DEFINED 01 02 0 0 1184512 GENERAL MILLS INC S COM 370334104 3594 69573 SH DEFINED 01 03 0 69573 0 GENERAL MILLS INC S COM 370334104 4649 90000 SH DEFINED 01 10 0 0 90000 GENERAL MOTORS CORP S COM 370442105 3907 131164 SH DEFINED 01 03 0 131164 0 GENERAL MOTORS CORP S COM 370442105 77223 2592303 SH DEFINED 01 02 0 5565 2586738 GENESCO INC S COM 371532102 190 5600 SH DEFINED 01 03 0 5600 0 GENESCO INC S COM 371532102 747 22110 SH DEFINED 01 02 14 0 22110 0 GENESCO INC S COM 371532102 5488 162083 SH DEFINED 01 02 0 12330 149753 GENESEE & WYOMING S COM 371559105 254 7150 SH DEFINED 01 03 0 7150 0 GENESEE & WYOMING S COM 371559105 1158 32685 SH DEFINED 01 02 14 0 32685 0 GENESEE & WYOMING S COM 371559105 4026 113520 SH DEFINED 01 02 0 16744 96776 GENESIS HEALTHCARE CORP S COM 37184D101 18737 395516 SH DEFINED 01 02 0 0 395516 GENLYTE GROUP INC S COM 372302109 449 6200 SH DEFINED 01 03 0 6200 0 GENLYTE GROUP INC S COM 372302109 2171 29980 SH DEFINED 01 02 14 0 29980 0 GENLYTE GROUP INC S COM 372302109 8371 115560 SH DEFINED 01 02 0 12070 103490 GEN-PROBE INC. S COM 36866T103 2981 55235 SH DEFINED 01 02 0 6581 48654 GEN-PROBE INC. S COM 36866T103 1925 35668 SH DEFINED 01 03 0 35668 0 GENRL COMMUNICATION S COM 369385109 8458 686572 SH DEFINED 01 02 0 0 686572 GENTEK INC - CW08 - CLASS B 1 WT 37245X120 1 51 SH DEFINED 01 02 0 0 51 GENTEK INC - CW10 - CLASS C 1 WT 37245X138 1 25 SH DEFINED 01 02 0 0 25 GENTIVA HEALTH SERVICES S COM 37247A102 883 55105 SH DEFINED 01 02 0 0 55105 GENUINE PARTS COM 372460105 42 1000 SH DEFINED 01 03 0 0 1000 GENUINE PARTS CO S COM 372460105 24955 599011 SH DEFINED 01 02 0 1251 597760 GENUINE PARTS CO S COM 372460105 1406 33748 SH DEFINED 01 03 0 33748 0 GENWORTH FINANCIAL INC COM 37247D106 59 1700 SH DEFINED 01 03 0 0 1700 GENWORTH FINANCIAL INC COM 37247D106 153 4400 SH DEFINED 01 03 0 0 4400 GENWORTH FINANCIAL INC S COM 37247D106 77505 2224609 SH DEFINED 01 10 0 0 2224609 GENWORTH FINANCIAL INC S COM 37247D106 2912 83567 SH DEFINED 01 02 0 1960 81607 GENWORTH FINANCIAL INC S COM 37247D106 2484 71310 SH DEFINED 01 03 0 71310 0 GENWORTH FINANCIAL INC S COM 37247D106 5145 147682 SH DEFINED 01 02 10 0 0 147682 GENZYME CORP COM 372917104 37 600 SH DEFINED 01 03 0 0 600 GENZYME CORP S COM 372917104 5689 93221 SH DEFINED 01 10 0 0 93221 GENZYME CORP S COM 372917104 3177 52030 SH DEFINED 01 03 0 52030 0 GENZYME CORP S COM 372917104 1339 21939 SH DEFINED 01 02 0 0 21939 GEO GROUP INC/THE S COM 36159R103 1449 41330 SH DEFINED 01 02 0 0 41330 GEORGIA GULF CORP S COM 373200203 1753 70058 SH DEFINED 01 02 0 0 70058 GERBER SCIENTIFIC INC S COM 373730100 602 46240 SH DEFINED 01 02 0 0 46240 GERDAU SA -SPON ADR FSUSD COM 373737105 5084 340950 SH DEFINED 01 02 0 0 340950 GETTY REALTY CORP S COM 374297109 825 29000 SH DEFINED 01 02 0 0 29000 GEVITY HR INC S COM 374393106 1426 53710 SH DEFINED 01 02 0 0 53710 GIANT INDUSTRIES INC S COM 374508109 246 3699 SH DEFINED 01 02 0 0 3699 GIBRALTAR INDUSTRIES INC S COM 374689107 299 10300 SH DEFINED 01 03 0 10300 0 GIBRALTAR INDUSTRIES INC S COM 374689107 4168 143710 SH DEFINED 01 02 0 18740 124970 GIBRALTAR INDUSTRIES INC S COM 374689107 1279 44060 SH DEFINED 01 02 14 0 44060 0 GIGAMEDIA ADR COM GIGM 422 47420 SH DEFINED 01 02 0 47420 0 GILEAD SCIENCES INC S COM 375558103 5355 90506 SH DEFINED 01 03 0 90506 0 GILEAD SCIENCES INC S COM 375558103 47100 796136 SH DEFINED 01 02 0 30838 765298 GIVEN IMAGING LTD COM 001086537 278 18283 SH DEFINED 01 10 0 0 18283 GLACIER BANCORP INC S COM 37637Q105 1939 66240 SH DEFINED 01 02 0 0 66240 GLAMIS GOLD LTD FSUSD COM 376775102 7905 208800 SH DEFINED 01 02 0 0 208800 GLAMIS GOLD LTD FSUSD COM 376775102 12711 335814 SH DEFINED 01 10 0 0 335814 GLATFELTER S COM 377316104 400 25236 SH DEFINED 01 02 0 0 25236 GLAXO WELLCOME PLC ADR COM 37733W105 78 1400 SH DEFINED 01 03 0 0 1400 GLAXOSMITHKLINE PLC-ADR FSUS COM 37733W105 24228 434212 SH DEFINED 01 02 0 0 434212 GLENAYRE TECHNOLOGIES INC S COM 377899109 53 20032 SH DEFINED 01 02 0 0 20032 GLENBOROUGH REALTY T S COM 37803P105 1420 65945 SH DEFINED 01 02 0 0 65945 GLOBAL CASH ACCESS LLC S COM 378967103 185 11850 SH DEFINED 01 02 0 0 11850 GLOBAL CROSSING LTD COM GLBC 180 10133 SH DEFINED 01 02 0 10133 0 GLOBAL IMAGING SYSTEMS INC S COM 37934A100 4196 101645 SH DEFINED 01 02 0 5590 96055 GLOBAL INDUSTRIES LTD S COM 379336100 144 8600 SH DEFINED 01 03 0 8600 0 GLOBAL INDUSTRIES LTD S COM 379336100 2622 156920 SH DEFINED 01 02 0 136540 20380 GLOBAL INDUSTRIES LTD S COM 379336100 631 37780 SH DEFINED 01 02 14 0 37780 0 GLOBAL PAYMENTS INC S COM 37940X102 922 18990 SH DEFINED 01 03 0 18990 0 GLOBAL PAYMENTS INC S COM 37940X102 11595 238826 SH DEFINED 01 02 0 3350 235476 GLOBAL SANTA FE CORP COM G3930E101 219 3800 SH DEFINED 01 03 0 0 3800 GLOBAL SIGNAL INC S COM 37944Q103 940 20285 SH DEFINED 01 02 0 0 20285 GLOBALSANTAFE CORP FSUSD COM G3930E101 120515 2086831 SH DEFINED 01 02 0 34192 2052639 GLOBALSANTAFE CORP FSUSD COM G3930E101 600 10398 SH DEFINED 01 03 0 10398 0 GMARKET INC - ADR FSUSD COM 38012G100 520 33840 SH DEFINED 01 02 0 0 33840 GNC CORP 12.000% 12/31/2049 PI PRF 37047S303 8034 6695 SH DEFINED 01 02 0 0 6695 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 49822 1405406 SH DEFINED 01 10 0 0 1405406 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 9657 271998 SH DEFINED 01 02 10 0 0 271998 GOLD FIELDS LTD-SPONS ADR FS COM 38059T106 4122 180000 SH DEFINED 01 02 0 0 180000 GOLDCORP INC FSUSD COM 380956409 3022 100000 SH DEFINED 01 02 0 0 100000 GOLDEN TELECOM INC S COM 38122G107 1060 41800 SH DEFINED 01 02 0 0 41800 GOLDEN WEST FINANCIAL CORP S COM 381317106 43428 585291 SH DEFINED 01 02 0 10013 575278 GOLDEN WEST FINANCIAL CORP S COM 381317106 3715 50068 SH DEFINED 01 03 0 50068 0 GOLDMAN SACHS GROUP COM 38141G104 105 697 SH DEFINED 01 03 0 0 697 GOLDMAN SACHS GROUP COM 38141G104 60 400 SH DEFINED 01 03 0 0 400 GOLDMAN SACHS GROUP COM 38141G104 60 400 SH DEFINED 01 03 0 0 400 GOLDMAN SACHS GROUP INC S COM 38141G104 61910 411552 SH DEFINED 01 02 0 27838 383714 GOLDMAN SACHS GROUP INC S COM 38141G104 13766 91511 SH DEFINED 01 03 0 91511 0 GOLDMAN SACHS GROUP INC S COM 38141G104 77603 515906 SH DEFINED 01 10 0 0 515906 GOODMAN GLOBAL INC COM 38239A100 3113 205913 SH DEFINED 01 10 0 0 205913 GOODRICH CORP COM 382388106 129 3200 SH DEFINED 01 03 0 0 3200 GOODRICH CORP S COM 382388106 976 24218 SH DEFINED 01 03 0 24218 0 GOODRICH CORP S COM 382388106 81819 2030743 SH DEFINED 01 02 0 0 2030743 GOODYEAR TIRE & RUBBER CO S COM 382550101 385 34640 SH DEFINED 01 03 0 34640 0 GOODYEAR TIRE & RUBBER CO S COM 382550101 831 74811 SH DEFINED 01 02 0 0 74811 GOOGLE INC-CL A S COM 38259P508 217962 519786 SH DEFINED 01 02 0 4617 515169 GOOGLE INC-CL A S COM 38259P508 12986 30968 SH DEFINED 01 02 10 0 0 30968 GOOGLE INC-CL A S COM 38259P508 113450 270559 SH DEFINED 01 10 0 0 270559 GOOGLE INC-CL A S COM 38259P508 17084 40740 SH DEFINED 01 03 0 40740 0 GOVERNMENT PROPERTIES TRUST COM 38374W107 120 12600 SH DEFINED 01 03 0 0 12600 GRACO INC S COM 384109104 1094 23800 SH DEFINED 01 02 0 0 23800 GRAFTECH INTERNATIONAL LTD S COM 384313102 29 5000 SH DEFINED 01 02 0 0 5000 GRANITE CONSTRUCTION INC S COM 387328107 4650 102710 SH DEFINED 01 02 0 11020 91690 GRANITE CONSTRUCTION INC S COM 387328107 1646 36390 SH DEFINED 01 02 14 0 36390 0 GRANITE CONSTRUCTION INC S COM 387328107 376 8300 SH DEFINED 01 03 0 8300 0 GRANT PRIDECO INC S COM 38821G101 4032 90081 SH DEFINED 01 02 0 30000 60081 GRANT PRIDECO INC S COM 38821G101 33920 758818 SH DEFINED 01 10 0 0 758818 GRAY TELEVISION INC S COM 389375106 799 138000 SH DEFINED 01 02 0 0 138000 GREAT AMERICAN FINL. S COM 389915109 62 2979 SH DEFINED 01 02 0 0 2979 GREAT ATLANTIC & PAC TEA CO COM 390064103 1901 83713 SH DEFINED 01 02 0 0 83713 GREAT PLAINS ENERGY INC S COM 391164100 772 27713 SH DEFINED 01 02 0 0 27713 GREAT SOUTHERN BANCORP INC S COM 390905107 84 2758 SH DEFINED 01 02 0 0 2758 GREATBATCH INC S COM 39153L106 743 31480 SH DEFINED 01 02 14 0 31480 0 GREATBATCH INC S COM 39153L106 158 6700 SH DEFINED 01 03 0 6700 0 GREATBATCH INC S COM 39153L106 4996 211720 SH DEFINED 01 02 0 19960 191760 GREATER BAY BANCORP S COM 391648102 9584 333376 SH DEFINED 01 02 0 24750 308626 GREATER BAY BANCORP S COM 391648102 2285 79450 SH DEFINED 01 02 14 0 79450 0 GREATER BAY BANCORP S COM 391648102 492 17100 SH DEFINED 01 03 0 17100 0 GREEN MOUNTAIN POWER CORP S COM 393154109 366 10759 SH DEFINED 01 02 0 0 10759 GREEN MOUNTAIN PWR CO COM 393154109 153 4500 SH DEFINED 01 03 0 0 4500 GREENHILL & CO INC S COM 395259104 1545 25428 SH DEFINED 01 02 0 3660 21768 GREIF INC S COM 397624107 8250 110076 SH DEFINED 01 02 0 0 110076 GREIF INC S COM 397624107 783 10470 SH DEFINED 01 02 14 0 0 10470 GREIF INC S COM 397624107 165 2200 SH DEFINED 01 03 0 0 2200 GREY WOLF INC S COM 397888108 1344 174600 SH DEFINED 01 03 0 31100 143500 GREY WOLF INC S COM 397888108 7066 917532 SH DEFINED 01 02 0 83220 834312 GREY WOLF INC S COM 397888108 1012 131360 SH DEFINED 01 02 14 0 131360 0 GRIFFON CORPORATION S COM 398433102 1535 58813 SH DEFINED 01 02 0 0 58813 GROUP 1 AUTOMOTIVE INC S COM 398905109 6102 108329 SH DEFINED 01 02 0 4850 103479 GROUP 1 AUTOMOTIVE INC S COM 398905109 892 15850 SH DEFINED 01 02 14 0 15850 0 GROUP 1 AUTOMOTIVE INC S COM 398905109 197 3500 SH DEFINED 01 03 0 3500 0 GROUPE DANONE-SPONS ADR FSUS COM 399449107 3147 118000 SH DEFINED 01 02 0 0 118000 GRUPO AEROPORTUARIO DEL-ADR COM 400506101 96 3000 SH DEFINED 01 02 0 0 3000 GRUPO AEROPORTUARIO DEL-ADR COM 400506101 3228 101343 SH DEFINED 01 10 0 0 101343 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 699 20800 SH DEFINED 01 02 0 0 20800 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 3341 173000 SH DEFINED 01 02 0 0 173000 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 90127 4677039 SH DEFINED 01 10 0 0 4677039 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 31145 1612952 SH DEFINED 01 02 10 0 0 1612952 GTECH HOLDINGS CORP S COM 400518106 766 22000 SH DEFINED 01 02 0 0 22000 GUESS INC S COM 401617105 4316 103354 SH DEFINED 01 02 0 10680 92674 GUITAR CENTER INC S COM 402040109 10461 235205 SH DEFINED 01 02 0 0 235205 GULF ISLAND FABRICATION COM 402307102 76 3800 SH DEFINED 01 03 0 0 3800 GULFMARK OFFSHORE INC S COM 402629109 359 13900 SH DEFINED 01 02 0 0 13900 GYMBOREE CORP S COM 403777105 1133 32620 SH DEFINED 01 02 14 0 32620 0 GYMBOREE CORP S COM 403777105 268 7700 SH DEFINED 01 03 0 7700 0 GYMBOREE CORP S COM 403777105 9517 273782 SH DEFINED 01 02 0 16090 257692 GYRODYNE CO OF AMERICA INC S COM 403820103 1312 24402 SH DEFINED 01 02 0 0 24402 H&E EQUIPMENT SERVICES INC COM 404030108 11312 385957 SH DEFINED 01 10 0 0 385957 H&R BLOCK INC S COM 093671105 15883 665720 SH DEFINED 01 02 0 0 665720 H&R BLOCK INC S COM 093671105 1532 64192 SH DEFINED 01 03 0 64192 0 H.B. FULLER CO. S COM 359694106 274 6300 SH DEFINED 01 03 0 6300 0 H.B. FULLER CO. S COM 359694106 1296 29760 SH DEFINED 01 02 14 0 29760 0 H.B. FULLER CO. S COM 359694106 6379 146396 SH DEFINED 01 02 0 9200 137196 HAEMONETICS CORP S COM 405024100 6940 149234 SH DEFINED 01 02 0 4570 144664 HAIN CELESTIAL GROUP INC S COM 405217100 21 810 SH DEFINED 01 02 14 0 810 0 HAIN CELESTIAL GROUP INC S COM 405217100 2270 88132 SH DEFINED 01 02 0 0 88132 HALLIBURTON CO S COM 406216101 312118 4205904 SH DEFINED 01 02 0 68123 4137781 HALLIBURTON CO S COM 406216101 9140 123157 SH DEFINED 01 03 0 123157 0 HANCOCK FABRICS S COM 409900107 131 39208 SH DEFINED 01 02 0 0 39208 HANCOCK HOLDING CO S COM 410120109 82 1462 SH DEFINED 01 02 0 0 1462 HANDLEMAN CO S COM 410252100 829 101781 SH DEFINED 01 02 0 0 101781 HANMI FINANCIAL CORPORATION COM 410495105 7055 362900 SH DEFINED 01 02 0 22070 340830 HANMI FINANCIAL CORPORATION COM 410495105 1416 72790 SH DEFINED 01 02 14 0 72790 0 HANMI FINANCIAL CORPORATION COM 410495105 303 15600 SH DEFINED 01 03 0 15600 0 HANOVER COMPRESSOR CO S COM 410768105 8 447 SH DEFINED 01 02 0 0 447 HANOVER COMPRESSOR CO S COM 410768105 3 159 SH DEFINED 01 05 0 0 159 HANOVER COMPRESSOR COMPANY 04. CONV BND 410768AC9 969 1000000 PRN DEFINED 01 02 0 0 1000000 HANSEN NATURAL CORP S COM 411310105 15711 82531 SH DEFINED 01 02 0 1320 81211 HANSON PLC-SPONSORED ADR FSU COM 411349103 63632 1046584 SH DEFINED 01 02 0 0 1046584 HANSON PLC-SPONSORED ADR FSU COM 411349103 867 14259 SH DEFINED 01 03 0 0 14259 HARBOR FLORIDA BANCSHARES S COM 411901101 1749 47095 SH DEFINED 01 02 0 0 47095 HARLAND (JOHN H.) CO S COM 412693103 1828 41990 SH DEFINED 01 02 14 0 41990 0 HARLAND (JOHN H.) CO S COM 412693103 278 6400 SH DEFINED 01 03 0 6400 0 HARLAND (JOHN H.) CO S COM 412693103 10207 234630 SH DEFINED 01 02 0 13050 221580 HARLEY-DAVIDSON INC S COM 412822108 2882 52508 SH DEFINED 01 03 0 52508 0 HARLEY-DAVIDSON INC S COM 412822108 36283 660999 SH DEFINED 01 02 0 15891 645108 HARLEYSVILLE GROUP INC S COM 412824104 23 733 SH DEFINED 01 02 0 0 733 HARMAN INTERNATIONAL S COM 413086109 27472 321792 SH DEFINED 01 02 0 0 321792 HARMAN INTERNATIONAL S COM 413086109 1117 13080 SH DEFINED 01 03 0 13080 0 HARMONIC INC S COM 413160102 681 151921 SH DEFINED 01 02 0 0 151921 HARMONY GOLD MNG-SPON ADR FS COM 413216300 3250 200000 SH DEFINED 01 10 0 0 200000 HARMONY GOLD MNG-SPON ADR FS COM 413216300 1629 100000 SH DEFINED 01 02 0 0 100000 HARRAH`S ENTERTAINMENT INC S COM 413619107 2570 36111 SH DEFINED 01 03 0 36111 0 HARRAH`S ENTERTAINMENT INC S COM 413619107 14861 208768 SH DEFINED 01 02 0 0 208768 HARRIS CORP COM 413875105 54 1300 SH DEFINED 01 03 0 0 1300 HARRIS CORP S COM 413875105 26 637 SH DEFINED 01 02 0 637 0 HARRIS INTERACTIVE INC S COM 414549105 2314 406000 SH DEFINED 01 02 0 0 406000 HARRIS INTERACTIVE, INC. COM 414549105 112 19600 SH DEFINED 01 03 0 0 19600 HARSCO CORP S COM 415864107 26838 344260 SH DEFINED 01 02 0 0 344260 HARTFORD FINANCIAL SVCS GRP COM 416515104 5012 59241 SH DEFINED 01 03 0 59241 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 69775 824750 SH DEFINED 01 02 0 1568 823182 HARTFORD FINL SVCS COM 416515104 59 700 SH DEFINED 01 03 0 0 700 HARTFORD FINL SVCS COM 416515104 220 2600 SH DEFINED 01 03 0 0 2600 HARVEST NATURAL RESOURCES IN COM 41754V103 206 15200 SH DEFINED 01 03 0 15200 0 HARVEST NATURAL RESOURCES IN COM 41754V103 5353 395257 SH DEFINED 01 02 0 21140 374117 HARVEST NATURAL RESOURCES IN COM 41754V103 923 68180 SH DEFINED 01 02 14 0 68180 0 HASBRO INC S COM 418056107 5430 299748 SH DEFINED 01 02 0 0 299748 HASBRO INC S COM 418056107 609 33645 SH DEFINED 01 03 0 33645 0 HAVERTY FURNITURE S COM 419596101 724 46130 SH DEFINED 01 02 0 0 46130 HAWK CORP COM 420089104 74 6000 SH DEFINED 01 03 0 0 6000 HCA INC COM 404119109 30 700 SH DEFINED 01 03 0 0 700 HCA INC S COM 404119109 6650 154212 SH DEFINED 01 10 0 0 154212 HCA INC S COM 404119109 56745 1315114 SH DEFINED 01 02 0 0 1315114 HCA INC S COM 404119109 4158 96362 SH DEFINED 01 03 0 96362 0 HCC INSURANCE HOLDINGS INC S COM 404132102 6099 207140 SH DEFINED 01 02 0 840 206300 HEAD NV-NY REG FSUSD COM 422070102 3192 894200 SH DEFINED 01 02 0 0 894200 HEADWATERS INC S COM 42210P102 2213 86600 SH DEFINED 01 02 0 0 86600 HEALTH MGMT ASSOC S COM 421933102 31869 1616950 SH DEFINED 01 02 0 17561 1599389 HEALTH MGMT ASSOC S COM 421933102 1732 87858 SH DEFINED 01 03 0 87858 0 HEALTH NET INC COM 42222G108 79 1750 SH DEFINED 01 03 0 0 1750 HEALTH NET INC S COM 42222G108 133 2958 SH DEFINED 01 02 0 564 2394 HEALTH TRONICS INC COM 42222L107 129 16800 SH DEFINED 01 03 0 0 16800 HEALTHCARE SERVICES GROUP S COM 421906108 1342 64029 SH DEFINED 01 02 0 0 64029 HEALTHCARE SVCS GROUP INC COM 421906108 75 3600 SH DEFINED 01 03 0 0 3600 HEALTHEXTRAS INC. S COM 422211102 841 27839 SH DEFINED 01 02 0 10470 17369 HEALTHSOUTH CORP S COM 421924101 1047 272482 SH DEFINED 01 02 0 0 272482 HEALTHTRONICS INC S COM 42222L107 53 6905 SH DEFINED 01 02 0 0 6905 HEALTHWAYS INC S COM 422245100 4556 86530 SH DEFINED 01 02 0 4890 81640 HEARTLAND EXPRESS INC S COM 422347104 7369 411784 SH DEFINED 01 02 0 28280 383504 HEARTLAND EXPRESS INC S COM 422347104 741 41470 SH DEFINED 01 02 14 0 41470 0 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 251 9010 SH DEFINED 01 02 0 0 9010 HECLA MINING CO S COM 422704106 131 24920 SH DEFINED 01 02 0 24920 0 HEICO CORP S COM 422806109 814 28720 SH DEFINED 01 02 14 0 28720 0 HEICO CORP S COM 422806109 2448 86380 SH DEFINED 01 02 0 13740 72640 HEICO CORP S COM 422806109 190 6700 SH DEFINED 01 03 0 6700 0 HEIDRICK & STRUGGLES S COM 422819102 1271 37571 SH DEFINED 01 02 0 0 37571 HELEN OF TROY LTD FSUSD COM G4388N106 6116 332400 SH DEFINED 01 02 0 0 332400 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 8549 211828 SH DEFINED 01 02 0 0 211828 HELMERICH & PAYNE S COM 423452101 342 5680 SH DEFINED 01 02 0 5680 0 HENRY SCHEIN INC S COM 806407102 2921 62518 SH DEFINED 01 02 0 0 62518 HENRY SCHEIN INC S COM 806407102 16087 344412 SH DEFINED 01 10 0 0 344412 HERCULES INC S COM 427056106 339 22209 SH DEFINED 01 03 0 22209 0 HERCULES INC S COM 427056106 8474 555306 SH DEFINED 01 02 0 10270 545036 HERCULES OFFSHORE INC S COM 427093109 551 15734 SH DEFINED 01 02 0 6710 9024 HERITAGE COMMERCE CORP S COM 426927109 166 6700 SH DEFINED 01 03 0 6700 0 HERITAGE COMMERCE CORP S COM 426927109 633 25470 SH DEFINED 01 02 0 9140 16330 HERITAGE COMMERCE CORP S COM 426927109 744 30060 SH DEFINED 01 02 14 0 30060 0 HERSHA HOSPITALITY TRUST S COM 427825104 929 100000 SH DEFINED 01 02 0 0 100000 HERSHEY CO/THE S COM 427866108 5023 91212 SH DEFINED 01 03 0 34712 56500 HERSHEY CO/THE S COM 427866108 21247 385799 SH DEFINED 01 02 0 0 385799 HESS CORP COM 42809H107 95 1800 SH DEFINED 01 03 0 0 1800 HESS CORP S COM 42809H107 2491 47135 SH DEFINED 01 03 0 47135 0 HESS CORP S COM 42809H107 41948 793741 SH DEFINED 01 02 0 41752 751989 HEWLETT PACKARD COM 428236103 497 15700 SH DEFINED 01 03 0 0 15700 HEWLETT PACKARD COM 428236103 162 5100 SH DEFINED 01 03 0 0 5100 HEWLETT PACKARD COM 428236103 73 2300 SH DEFINED 01 03 0 0 2300 HEWLETT-PACKARD CO S COM 428236103 19106 603101 SH DEFINED 01 03 0 603101 0 HEWLETT-PACKARD CO S COM 428236103 295893 9340027 SH DEFINED 01 02 0 9858 9330169 HEXCEL CORP S COM 428291108 630 40040 SH DEFINED 01 02 14 0 40040 0 HEXCEL CORP S COM 428291108 5768 367130 SH DEFINED 01 02 0 12450 354680 HEXCEL CORP S COM 428291108 104 6600 SH DEFINED 01 03 0 6600 0 HIBBETT SPORTING GOODS INC S COM 428565105 1761 73702 SH DEFINED 01 02 0 0 73702 HIGHLAND HOSPITALITY CORP S COM 430141101 468 33220 SH DEFINED 01 02 0 0 33220 HIGHWOODS PROPERTIES INC S COM 431284108 1935 53490 SH DEFINED 01 02 0 0 53490 HILB ROGAL & HOBBS CO S COM 431294107 7792 209075 SH DEFINED 01 02 0 0 209075 HILLENBRAND INDUSTRIES S COM 431573104 231 4766 SH DEFINED 01 02 0 0 4766 HILTON HOTELS CORP S COM 432848109 29250 1034285 SH DEFINED 01 02 0 4055 1030230 HILTON HOTELS CORP S COM 432848109 2103 74384 SH DEFINED 01 03 0 74384 0 HINES HORTICULTURE INC S COM 433245107 818 227234 SH DEFINED 01 02 0 0 227234 HI-TECH PHARMACAL CO INC S COM 42840B101 177 10680 SH DEFINED 01 02 0 10680 0 HITTITE MICROWAVE CORP S COM 43365Y104 2398 66310 SH DEFINED 01 02 0 0 66310 HJ HEINZ CO S COM 423074103 12119 293999 SH DEFINED 01 02 0 14166 279833 HJ HEINZ CO S COM 423074103 2699 65488 SH DEFINED 01 03 0 65488 0 HMS HOLDINGS CORP S COM 40425J101 459 42792 SH DEFINED 01 02 0 0 42792 HNI CORP S COM 404251100 341 7515 SH DEFINED 01 02 0 7515 0 HOLLY CORP S COM 435758305 3099 64264 SH DEFINED 01 02 0 4780 59484 HOLOGIC INC S COM 436440101 11509 233156 SH DEFINED 01 02 0 9300 223856 HOLOGIC INC S COM 436440101 1407 28511 SH DEFINED 01 10 0 0 28511 HOME DEPOT INC S COM 437076102 9997 279336 SH DEFINED 01 02 10 0 0 279336 HOME DEPOT INC S COM 437076102 15494 432923 SH DEFINED 01 03 0 432923 0 HOME DEPOT INC S COM 437076102 29786 832253 SH DEFINED 01 10 0 0 832253 HOME DEPOT INC S COM 437076102 169738 4742593 SH DEFINED 01 02 0 123398 4619195 HOME PROPERTIES INC S COM 437306103 2102 37870 SH DEFINED 01 02 0 0 37870 HOMEBANC CORP/GA S COM 43738R109 13426 1690851 SH DEFINED 01 02 0 0 1690851 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1610 50600 SH DEFINED 01 02 0 0 50600 HONEYWELL INTERNATIONAL INC COM 438516106 6770 168000 SH DEFINED 01 10 0 0 168000 HONEYWELL INTERNATIONAL INC COM 438516106 281773 6991915 SH DEFINED 01 02 0 0 6991915 HONEYWELL INTERNATIONAL INC COM 438516106 8396 208347 SH DEFINED 01 03 0 208347 0 HONEYWELL INTL INC COM 438516106 56 1400 SH DEFINED 01 03 0 0 1400 HOOPER HOLMES INC S COM 439104100 414 135616 SH DEFINED 01 02 0 0 135616 HORACE MANN EDUCATORS S COM 440327104 300 17700 SH DEFINED 01 03 0 17700 0 HORACE MANN EDUCATORS S COM 440327104 5367 316632 SH DEFINED 01 02 0 29740 286892 HORACE MANN EDUCATORS S COM 440327104 1625 95980 SH DEFINED 01 02 14 0 95980 0 HORIZON FINANCIAL CORP S COM 44041F105 1173 42750 SH DEFINED 01 02 14 0 42750 0 HORIZON FINANCIAL CORP S COM 44041F105 1071 39035 SH DEFINED 01 02 0 13995 25040 HORIZON FINANCIAL CORP S COM 44041F105 259 9450 SH DEFINED 01 03 0 9450 0 HORMEL FOODS CORP S COM 440452100 36 980 SH DEFINED 01 02 0 980 0 HORNBECK OFFSHORE SERVICES S COM 440543106 413 11620 SH DEFINED 01 02 0 0 11620 HOSPIRA INC S COM 441060100 448 10460 SH DEFINED 01 10 0 0 10460 HOSPIRA INC S COM 441060100 1311 30533 SH DEFINED 01 03 0 30533 0 HOSPIRA INC S COM 441060100 5577 129862 SH DEFINED 01 02 0 0 129862 HOST HOTELS & RESORTS INC S COM 44107P104 3439 157478 SH DEFINED 01 10 0 0 157478 HOST HOTELS & RESORTS INC S COM 44107P104 8177 373867 SH DEFINED 01 02 0 2430 371437 HOST HOTELS & RESORTS, INC COM 44107P104 44 2000 SH DEFINED 01 03 0 0 2000 HOT TOPIC INC S COM 441339108 1041 90451 SH DEFINED 01 02 0 0 90451 HOUSTON EXPLORATION CO S COM 442120101 4624 75567 SH DEFINED 01 02 0 3740 71827 HOUSTON EXPLORATION CO S COM 442120101 724 11830 SH DEFINED 01 02 14 0 11830 0 HOUSTON EXPLORATION CO S COM 442120101 159 2600 SH DEFINED 01 03 0 2600 0 HOVNANIAN ENTERPRISE. S COM 442487203 8586 285547 SH DEFINED 01 10 0 0 285547 HOVNANIAN ENTERPRISE. S COM 442487203 584 19391 SH DEFINED 01 02 0 5107 14284 HOVNANIAN ENTERPRISES COM 442487203 62 2075 SH DEFINED 01 03 0 0 2075 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1059 12000 SH DEFINED 01 10 0 0 12000 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 34776 393618 SH DEFINED 01 02 0 0 393618 HUB GROUP INC S COM 443320106 5366 218720 SH DEFINED 01 02 0 15060 203660 HUBBELL INC -CL B S COM 443510201 20164 423190 SH DEFINED 01 02 0 0 423190 HUDSON CITY BANCORP INC S COM 443683107 1520 114031 SH DEFINED 01 02 0 0 114031 HUMAN GENOME SCIENCES INC S COM 444903108 258 24215 SH DEFINED 01 10 0 0 24215 HUMAN GENOME SCIENCES INC S COM 444903108 3763 351640 SH DEFINED 01 02 0 25040 326600 HUMANA INC S COM 444859102 1728 32179 SH DEFINED 01 03 0 32179 0 HUMANA INC S COM 444859102 56657 1055065 SH DEFINED 01 02 0 5530 1049535 HUNTINGTON BANCSHARE COM 446150104 141 6000 SH DEFINED 01 03 0 0 6000 HUNTINGTON BANCSHARES INC S COM 446150104 8172 346545 SH DEFINED 01 02 0 1170 345375 HUNTINGTON BANCSHARES INC S COM 446150104 1131 47944 SH DEFINED 01 03 0 47944 0 HURON CONSULTING GROUP INC S COM 447462102 158 4504 SH DEFINED 01 02 0 0 4504 HUTCHINSON TECH S COM 448407106 7860 363437 SH DEFINED 01 02 0 0 363437 HUTCHISON TELECOMMUNICAT-ADR \ COM 44841T107 62442 2611529 SH DEFINED 01 02 0 0 2611529 HUTTIG BUILDING PRODUCTS INC COM 448451104 2786 344000 SH DEFINED 01 02 0 0 344000 HYDRIL S COM 448774109 7966 101453 SH DEFINED 01 02 0 5129 96324 HYDRIL S COM 448774109 1086 13836 SH DEFINED 01 03 0 13836 0 HYNIX SEMICONDU-GDS 144A/REG COM 449130400 3854 118904 SH DEFINED 01 02 10 0 0 118904 HYPERION SOLUTIONS CORP S COM 44914M104 689 24940 SH DEFINED 01 02 14 0 24940 0 HYPERION SOLUTIONS CORP S COM 44914M104 7389 267661 SH DEFINED 01 02 0 7730 259931 I2 TECHNOLOGIES INC S COM 465754208 713 56276 SH DEFINED 01 02 0 0 56276 IAC INTERACTIVE CORP COM COM 44919P102 2686 101400 SH DEFINED 01 10 0 0 101400 IAC/INTERACTIVECORP S COM 44919P300 31 1160 SH DEFINED 01 03 0 1160 0 IAC/INTERACTIVECORP S COM 44919P300 7019 264905 SH DEFINED 01 02 0 31915 232990 IBERIABANK CORP COM 450828108 121 2100 SH DEFINED 01 03 0 0 2100 IBERIABANK CORP S COM 450828108 3181 55290 SH DEFINED 01 02 0 0 55290 ICICI BANK LTD-SPON ADR FSUS COM 45104G104 11066 468506 SH DEFINED 01 10 0 0 468506 ICICI BANK LTD-SPON ADR FSUS COM 45104G104 2250 95122 SH DEFINED 01 02 0 0 95122 ICON PLC - SPONSORED ADR FSU COM 45103T107 2704 48900 SH DEFINED 01 02 0 0 48900 ICONIX BRAND GROUP INC S COM 451055107 292 17870 SH DEFINED 01 02 0 0 17870 ICOS CORPORATION S COM 449295104 389 17668 SH DEFINED 01 02 0 9050 8618 ICT GROUP INC S COM 44929Y101 25 1012 SH DEFINED 01 02 0 0 1012 ICU MEDICAL INC S COM 44930G107 4468 105754 SH DEFINED 01 02 0 14700 91054 ICU MEDICAL INC S COM 44930G107 228 5400 SH DEFINED 01 03 0 5400 0 ICU MEDICAL INC S COM 44930G107 1082 25620 SH DEFINED 01 02 14 0 25620 0 IDACORP INC S COM 451107106 2082 60740 SH DEFINED 01 02 14 0 60740 0 IDACORP INC S COM 451107106 459 13400 SH DEFINED 01 03 0 13400 0 IDACORP INC S COM 451107106 4713 137487 SH DEFINED 01 02 0 18880 118607 IDEX CORP S COM 45167R104 15289 323926 SH DEFINED 01 02 0 0 323926 IDEXX LABORATORIES INC S COM 45168D104 4909 65341 SH DEFINED 01 02 0 0 65341 IDT CORP S COM 448947101 1918 145270 SH DEFINED 01 02 0 0 145270 IGATE CORP S COM 45169U105 31 4775 SH DEFINED 01 02 0 0 4775 IHOP CORP NEW S COM 449623107 6300 131040 SH DEFINED 01 02 0 16140 114900 IHOP CORP NEW S COM 449623107 380 7900 SH DEFINED 01 03 0 7900 0 IHOP CORP NEW S COM 449623107 1788 37215 SH DEFINED 01 02 14 0 37215 0 II-VI INC S COM 902104108 149 8131 SH DEFINED 01 02 0 0 8131 IKANOS COMMUNICATIONS INC S COM 45173E105 68 4500 SH DEFINED 01 02 0 0 4500 IKON OFFICE SOLUTIONS INC S COM 451713101 2817 223661 SH DEFINED 01 02 0 0 223661 ILLINOIS TOOL WORKS S COM 452308109 146512 3084479 SH DEFINED 01 02 0 12018 3072461 ILLINOIS TOOL WORKS S COM 452308109 6342 133516 SH DEFINED 01 03 0 133516 0 ILLINOIS TOOL WORKS S COM 452308109 66999 1410795 SH DEFINED 01 10 0 0 1410795 ILLINOIS TOOL WORKS S COM 452308109 2788 58704 SH DEFINED 01 02 10 0 0 58704 ILLUMINA INC S COM 452327109 2731 92072 SH DEFINED 01 02 0 0 92072 IMATION CORP S COM 45245A107 10033 244359 SH DEFINED 01 02 0 13860 230499 IMATION CORP S COM 45245A107 1828 44530 SH DEFINED 01 02 14 0 44530 0 IMATION CORP S COM 45245A107 398 9700 SH DEFINED 01 03 0 9700 0 IMCLONE SYSTEMS S COM 45245W109 527 13626 SH DEFINED 01 02 0 0 13626 IMMUCOR INC. S COM 452526106 3203 166572 SH DEFINED 01 02 0 0 166572 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 1583 141560 SH DEFINED 01 02 14 0 141560 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 339 30300 SH DEFINED 01 03 0 30300 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 5420 484744 SH DEFINED 01 02 0 43790 440954 IMPERIAL CHEMICAL-SPONS ADR COM 452704505 8615 322677 SH DEFINED 01 02 0 0 322677 IMS HEALTH INC S COM 449934108 13420 500000 SH DEFINED 01 10 0 0 500000 IMS HEALTH INC S COM 449934108 408 15206 SH DEFINED 01 02 0 0 15206 IMS HEALTH INC S COM 449934108 1048 39031 SH DEFINED 01 03 0 39031 0 INCYTE CORP S COM 45337C102 866 188301 SH DEFINED 01 02 0 0 188301 INDEPENDENT BANK CORP-MICH S COM 453838104 1786 67905 SH DEFINED 01 02 0 0 67905 INDEVUS PHARMACEUTICALS INC COM 454072109 156 28380 SH DEFINED 01 02 0 28380 0 INDUSTRIAL DISTRIBUTION GRP COM 456061100 94 10700 SH DEFINED 01 03 0 0 10700 INDUSTRIAS BACHOCO SA-SP ADR COM 456463108 4880 266828 SH DEFINED 01 02 0 0 266828 INDYMAC BANCORP INC S COM 456607100 90 1962 SH DEFINED 01 02 0 0 1962 INFINEON TECHNOLOGIES-ADR FS COM 45662N103 7926 710312 SH DEFINED 01 02 0 0 710312 INFINITY ENERGY RESOURCES COM 45663L403 52 7500 SH DEFINED 01 03 0 0 7500 INFINITY PROPERTY & CASUALTY COM 45665Q103 7276 177460 SH DEFINED 01 02 0 0 177460 INFORMATICA CORP. S COM 45666Q102 709 53905 SH DEFINED 01 02 0 15360 38545 INFOSPACE INC S COM 45678T201 2876 126880 SH DEFINED 01 02 0 0 126880 INFOSYS TECHNOLOGI SPNR ADR RE COM 456788108 12099 158459 SH DEFINED 01 10 0 0 158459 INFOUSA INC S COM 456818301 228 22167 SH DEFINED 01 02 0 19320 2847 INFRASOURCE SERVICES INC S COM 45684P102 758 41635 SH DEFINED 01 02 0 0 41635 INGERSOLL-RAND CO LTD-CL A F COM G4776G101 3548 82932 SH DEFINED 01 03 0 82932 0 INGERSOLL-RAND CO LTD-CL A F COM G4776G101 42910 1003242 SH DEFINED 01 10 0 0 1003242 INGERSOLL-RAND CO LTD-CL A F COM G4776G101 175802 4109475 SH DEFINED 01 02 0 4180 4105295 INGERSOLL-RAND CO LTD-CL A F COM G4776G101 5204 121651 SH DEFINED 01 02 10 0 0 121651 INGRAM MICRO S COM 457153104 5486 302598 SH DEFINED 01 02 0 0 302598 INLAND REAL ESTATE CORP S COM 457461200 2592 174200 SH DEFINED 01 02 0 0 174200 INNKEEPERS USA TRUST S COM 4576J0104 4756 275176 SH DEFINED 01 02 0 0 275176 INNOSPEC INC S COM 45768S105 599 23565 SH DEFINED 01 02 0 0 23565 INPUT/OUTPUT INC S COM 457652105 1366 144516 SH DEFINED 01 02 0 0 144516 INSIGHT ENTERPRISES INC S COM 45765U103 4018 210969 SH DEFINED 01 02 0 0 210969 INSITUFORM TECH INC S COM 457667103 23389 1021835 SH DEFINED 01 02 0 0 1021835 INSITUFORM TECH INC S COM 457667103 167 7280 SH DEFINED 01 03 0 7280 0 INSURANCE SVCS OFFICE INC S COM 458065109 3375 11767 SH DEFINED 01 05 0 0 11767 INTEGRA LIFESCIENCES HOLDING COM 457985208 1408 36290 SH DEFINED 01 02 0 0 36290 INTEGRATED DEVICE TECH INC S COM 458118106 107893 7608766 SH DEFINED 01 02 0 12020 7596746 INTEGRATED DEVICE TECH INC S COM 458118106 43 3000 SH DEFINED 01 03 0 3000 0 INTEGRATED SILICON S COM 45812P107 4246 770600 SH DEFINED 01 02 0 0 770600 INTEL CORP S COM 458140100 29937 1580631 SH DEFINED 01 10 0 0 1580631 INTEL CORP S COM 458140100 145530 7679766 SH DEFINED 01 02 0 138141 7541625 INTEL CORP S COM 458140100 22155 1169087 SH DEFINED 01 03 0 1169087 0 INTERACTIVE DATA CORP COM 45840J107 1294 64435 SH DEFINED 01 10 0 0 64435 INTERACTIVE INTELLIG S COM 45839M103 630 44537 SH DEFINED 01 02 0 0 44537 INTERCHANGE FINL SVCS CP/NJ COM 458447109 0 1 SH DEFINED 01 03 0 0 1 INTERCONTINENTAL HOTELS ADR OR COM 45857P202 44547 2538288 SH DEFINED 01 10 0 0 2538288 INTERCONTINENTALEXCHANGE INC COM 45865V100 91233 1624222 SH DEFINED 01 10 0 0 1624222 INTERDIGITAL COMM CORP S COM 45866A105 298 8540 SH DEFINED 01 02 0 8540 0 INTERFACE INC-CL A S COM 458665106 1349 117870 SH DEFINED 01 02 0 16990 100880 INTERGRAPH CORP S COM 458683109 3364 106830 SH DEFINED 01 02 0 0 106830 INTERMAGNETICS GENERAL CORP COM 458771102 2148 79620 SH DEFINED 01 02 0 0 79620 INTERMEC INC S COM 458786100 181 7900 SH DEFINED 01 02 0 5900 2000 INTERMEDIA COMM ESCROW S COM 458ESCBB5 0 3300000 SH DEFINED 01 02 0 0 3300000 INTERMUNE INC S COM 45884X103 1093 66450 SH DEFINED 01 02 0 8450 58000 INTERNATIONAL ALUMINUM CO COM 458884103 61 1600 SH DEFINED 01 03 0 0 1600 INTERNATIONAL BANCSHARES CRP COM 459044103 1510 54949 SH DEFINED 01 02 0 0 54949 INTERNATIONAL DISPLAYWORKS INC COM 459412102 1255 241330 SH DEFINED 01 02 0 0 241330 INTERNATIONAL PAPER CO S COM 460146103 4393 135999 SH DEFINED 01 03 0 135999 0 INTERNATIONAL PAPER CO S COM 460146103 123559 3825345 SH DEFINED 01 02 0 0 3825345 INTERNATIONAL PAPER CO S COM 460146103 5055 156600 SH DEFINED 01 10 0 0 156600 INTERNATIONAL SECURITIES EXC COM 46031W204 2686 70539 SH DEFINED 01 02 0 4990 65549 INTERNATIONAL SECURITIES EXC COM 46031W204 2934 77444 SH DEFINED 01 10 0 0 77444 INTERNET CAPITAL GROUP INC S COM 46059C205 1668 185300 SH DEFINED 01 02 0 0 185300 INTERNET SECURITY SYSTEMS S COM 46060X107 141 7500 SH DEFINED 01 03 0 7500 0 INTERNET SECURITY SYSTEMS S COM 46060X107 3998 212130 SH DEFINED 01 02 0 21710 190420 INTERNET SECURITY SYSTEMS S COM 46060X107 637 33850 SH DEFINED 01 02 14 0 33850 0 INTERPUBLIC GROUP COM 460690100 85 10200 SH DEFINED 01 03 0 0 10200 INTERPUBLIC GROUP S COM 460690100 11289 1352011 SH DEFINED 01 02 0 23872 1328139 INTERPUBLIC GROUP S COM 460690100 712 85269 SH DEFINED 01 03 0 85269 0 INTERSIL CORP S COM 46069S109 16066 690918 SH DEFINED 01 02 0 15379 675539 INTERSTATE HOTELS & RESORTS COM 46088S106 3806 409667 SH DEFINED 01 02 0 0 409667 INTER-TEL INC S COM 458372109 911 43242 SH DEFINED 01 02 0 0 43242 INTERVEST BANCSHARES CORP S COM 460927106 163 4022 SH DEFINED 01 02 0 0 4022 INTEVAC INC S COM 461148108 679 31308 SH DEFINED 01 02 0 0 31308 INTL BUSINESS MACHINES COM 459200101 46 600 SH DEFINED 01 03 0 0 600 INTL BUSINESS MACHINES COM 459200101 81 1050 SH DEFINED 01 03 0 0 1050 INTL BUSINESS MACHINES CORP COM 459200101 108376 1410768 SH DEFINED 01 02 0 0 1410768 INTL BUSINESS MACHINES CORP COM 459200101 46628 607306 SH DEFINED 01 10 0 0 607306 INTL BUSINESS MACHINES CORP COM 459200101 23693 308428 SH DEFINED 01 03 0 308428 0 INTL FLAVORS & FRAGRANCES S COM 459506101 1111 31529 SH DEFINED 01 02 0 0 31529 INTL FLAVORS & FRAGRANCES S COM 459506101 544 15451 SH DEFINED 01 03 0 15451 0 INTL GAME TECHNOLOGY S COM 459902102 3688 97199 SH DEFINED 01 03 0 97199 0 INTL GAME TECHNOLOGY S COM 459902102 50117 1320958 SH DEFINED 01 02 0 39312 1281646 INTL PAPER COM 460146103 42 1300 SH DEFINED 01 03 0 0 1300 INTL RECTIFIER CORP S COM 460254105 2488 63691 SH DEFINED 01 02 0 0 63691 INTL SPEEDWAY CORP S COM 460335201 1278 27570 SH DEFINED 01 02 0 0 27570 INTUIT INC S COM 461202103 1033 17090 SH DEFINED 01 02 0 8360 8730 INTUIT INC S COM 461202103 2063 34159 SH DEFINED 01 03 0 34159 0 INTUITIVE SURGICAL INC S COM 46120E602 15 130 SH DEFINED 01 03 0 130 0 INTUITIVE SURGICAL INC S COM 46120E602 9859 83576 SH DEFINED 01 02 0 3140 80436 INVACARE CORP S COM 461203101 1963 78888 SH DEFINED 01 02 0 0 78888 INVENTIV HEALTH INC S COM 46122E105 7708 267802 SH DEFINED 01 02 0 17290 250512 INVESTCOM LLC-GDR REG S FSUS COM 46130T102 39832 2076734 SH DEFINED 01 02 0 0 2076734 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1697 33370 SH DEFINED 01 02 14 0 33370 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 51373 1011302 SH DEFINED 01 10 0 0 1011302 INVESTMENT TECHNOLOGY GROUP COM 46145F105 387 7600 SH DEFINED 01 03 0 7600 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 18981 373165 SH DEFINED 01 02 0 10510 362655 INVESTOOLS INC PFD CL A PRF 46145P103 172 21600 SH DEFINED 01 03 0 0 21600 INVESTORS ECON SYSTS S COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 INVESTORS FINANCIAL SVCS CP COM 461915100 37257 829803 SH DEFINED 01 02 0 13034 816769 INVESTORS FINANCIAL SVCS CP COM 461915100 1183 26352 SH DEFINED 01 03 0 26352 0 INVESTORS REAL ESTATE TRUST COM 461730103 499 55300 SH DEFINED 01 02 0 0 55300 INVITROGEN CORP S COM 46185R100 39863 603366 SH DEFINED 01 02 0 12460 590906 INVITROGEN CORP S COM 46185R100 2500 37833 SH DEFINED 01 03 0 37833 0 IOMEGA CORP S COM 462030305 218 79251 SH DEFINED 01 02 0 0 79251 IRON MOUNTAIN INC S COM 462846106 15749 421308 SH DEFINED 01 02 0 8852 412456 IRSA -SP GDR FSUSD COM 450047204 9978 888560 SH DEFINED 01 02 10 0 0 888560 IRSA -SP GDR FSUSD COM 450047204 359 32189 SH DEFINED 01 10 0 0 32189 IRWIN FINANCIAL CORP S COM 464119106 1723 88894 SH DEFINED 01 02 0 0 88894 ISHARES DJ US HEALTHCARE SEC COM 464287762 0 2 SH DEFINED 01 02 0 0 2 ISHARES DJ US TECHNOLOGY SECTO COM 464287721 514 10836 SH DEFINED 01 02 0 0 10836 ISHARES MSCI EMERG MKTS INDE COM 464287234 48387 515300 SH DEFINED 01 02 0 0 515300 ISHARES RUSL 3000 IN INDEXUS COM 464287689 717 9730 SH DEFINED 01 02 0 0 9730 ISHARES RUSS 2000 GR INDEXUS COM 464287648 328 4470 SH DEFINED 01 02 0 4470 0 ISHARES RUSS 2000 VL INDEXUS COM 464287630 49372 684470 SH DEFINED 01 02 0 4360 680110 ISHARES RUSS 2000 VL INDEXUS COM 464287630 1608 22287 SH DEFINED 01 02 14 0 22287 0 ISHARES RUSS 2000 VL INDEXUS COM 464287630 512 7100 SH DEFINED 01 03 0 7100 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 432 8570 SH DEFINED 01 02 0 0 8570 ISHARES RUSSELL 2000 INDEXUS COM 464287655 1032 14400 SH DEFINED 01 02 0 0 14400 ISHARES RUSSELL 2000 NOV 06 69 OPT DIW/WQ 173 700 SH PUT DEFINED 01 02 0 0 700 ISHARES S&P SMALLCAP 600/VAL COM 464287879 2764 39800 SH DEFINED 01 02 0 0 39800 ISIS PHARMACEUTICALS INC S COM 464330109 429 71010 SH DEFINED 01 02 0 29110 41900 ISLE OF CAPRIS CASINOS S COM 464592104 304 11843 SH DEFINED 01 02 0 0 11843 ISTAR FINANCIAL INC S COM 45031U101 29 770 SH DEFINED 01 02 0 770 0 ITC HOLDINGS CORP S COM 465685105 3030 114000 SH DEFINED 01 02 0 0 114000 ITLA CAPITAL CORPORATION S COM 450565106 2397 45590 SH DEFINED 01 02 14 0 45590 0 ITLA CAPITAL CORPORATION S COM 450565106 2704 51449 SH DEFINED 01 02 0 13710 37739 ITLA CAPITAL CORPORATION S COM 450565106 521 9900 SH DEFINED 01 03 0 9900 0 ITRON INC S COM 465741106 9413 158845 SH DEFINED 01 02 0 7520 151325 ITT EDUCATIONAL SVCS S COM 45068B109 153 2308 SH DEFINED 01 02 0 1705 603 ITT INDUSTRIES S COM 450911102 34065 688153 SH DEFINED 01 02 0 5076 683077 ITT INDUSTRIES S COM 450911102 2247 45395 SH DEFINED 01 03 0 45395 0 ITT INDUSTRIES INC COM 450911102 67 1350 SH DEFINED 01 03 0 0 1350 IXYS CORPORATION COM 46600W106 0 49 SH DEFINED 01 10 0 0 49 J & J SNACK FOODS COM 466032109 116 3500 SH DEFINED 01 03 0 0 3500 J & J SNACK FOODS CORP S COM 466032109 218 6600 SH DEFINED 01 03 0 6600 0 J & J SNACK FOODS CORP S COM 466032109 10858 328232 SH DEFINED 01 02 0 9830 318402 J & J SNACK FOODS CORP S COM 466032109 1009 30530 SH DEFINED 01 02 14 0 30530 0 J.B. HUNT TRANSPORT S COM 445658107 1584 63600 SH DEFINED 01 02 0 0 63600 J.C. PENNEY CO INC S COM 708160106 3099 45907 SH DEFINED 01 03 0 45907 0 J.C. PENNEY CO INC S COM 708160106 65058 963657 SH DEFINED 01 02 0 490 963167 J.P.MORGAN CHASE & CO COM 46625H100 109 2600 SH DEFINED 01 03 0 0 2600 J.P.MORGAN CHASE & CO COM 46625H100 718 17100 SH DEFINED 01 03 0 0 17100 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 5322 170510 SH DEFINED 01 02 0 8740 161770 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 4657 148958 SH DEFINED 01 10 0 0 148958 JABIL CIRCUIT INC S COM 466313103 757 29579 SH DEFINED 01 02 0 10199 19380 JABIL CIRCUIT INC S COM 466313103 891 34804 SH DEFINED 01 03 0 34804 0 JACK IN THE BOX INC COM 466367109 71 1800 SH DEFINED 01 03 0 0 1800 JACK IN THE BOX INC S COM 466367109 416 10600 SH DEFINED 01 03 0 10600 0 JACK IN THE BOX INC S COM 466367109 11090 282927 SH DEFINED 01 02 0 14720 268207 JACK IN THE BOX INC S COM 466367109 1851 47220 SH DEFINED 01 02 14 0 47220 0 JACKSON HEWITT TAX SERVICE S COM 468202106 5212 166297 SH DEFINED 01 02 0 12650 153647 JACOBS ENGINEERING GROUP INC COM 469814107 427 5367 SH DEFINED 01 02 0 5367 0 JACUZZI BRANDS INC S COM 469865109 1808 205450 SH DEFINED 01 02 0 20450 185000 JAKKS PACIFIC INC S COM 47012E106 592 29450 SH DEFINED 01 02 14 0 29450 0 JAKKS PACIFIC INC S COM 47012E106 5498 273642 SH DEFINED 01 02 0 9160 264482 JAKKS PACIFIC INC S COM 47012E106 121 6000 SH DEFINED 01 03 0 6000 0 JANUS CAPITAL GROUP S COM 47102X105 740 41368 SH DEFINED 01 03 0 41368 0 JANUS CAPITAL GROUP S COM 47102X105 2266 126555 SH DEFINED 01 02 0 2530 124025 JANUS CAPITAL GROUP INC COM 47102X105 48 2700 SH DEFINED 01 03 0 0 2700 JANUS CAPITAL GROUP INC COM 47102X105 72 4025 SH DEFINED 01 03 0 0 4025 JDA SOFTWARE GROUP INC S COM 46612K108 838 59750 SH DEFINED 01 02 0 0 59750 JDS UNIPHASE CORP S COM 46612J101 5259 2079264 SH DEFINED 01 02 0 215159 1864105 JDS UNIPHASE CORP S COM 46612J101 850 336101 SH DEFINED 01 03 0 336101 0 JEFFERIES GROUP INC (NEW) S COM 472319102 1579 53278 SH DEFINED 01 02 0 0 53278 JER INVESTORS TRUST INC COM 46614H301 375 24142 SH DEFINED 01 02 0 24142 0 JETBLUE AIRWAYS CORP S COM 477143101 16688 1315077 SH DEFINED 01 10 0 0 1315077 JETBLUE AIRWAYS CORP S COM 477143101 1828 150600 SH DEFINED 01 02 0 0 150600 JLG INDUSTRIES INC S COM 466210101 8108 360410 SH DEFINED 01 02 0 8950 351460 JO-ANN STORES INC S COM 47758P307 723 49370 SH DEFINED 01 02 0 0 49370 JOHNSON & JOHNSON S COM 478160104 34680 578777 SH DEFINED 01 03 0 578777 0 JOHNSON & JOHNSON S COM 478160104 192969 3220446 SH DEFINED 01 10 0 0 3220446 JOHNSON & JOHNSON S COM 478160104 202183 3374229 SH DEFINED 01 02 0 126314 3247915 JOHNSON & JOHNSON S COM 478160104 6732 112352 SH DEFINED 01 02 10 0 0 112352 JOHNSON CONTROLS INC S COM 478366107 3133 38110 SH DEFINED 01 03 0 38110 0 JOHNSON CONTROLS INC S COM 478366107 30710 373530 SH DEFINED 01 02 0 20764 352766 JONES APPAREL GROUP COM 480074103 130 4100 SH DEFINED 01 03 0 0 4100 JONES APPAREL GROUP S COM 480074103 700 22004 SH DEFINED 01 03 0 22004 0 JONES APPAREL GROUP S COM 480074103 4313 135686 SH DEFINED 01 02 0 2548 133138 JONES LANG LASALLE INC S COM 48020Q107 1921 21943 SH DEFINED 01 02 10 0 0 21943 JONES LANG LASALLE INC S COM 48020Q107 6444 73603 SH DEFINED 01 02 0 2920 70683 JONES LANG LASALLE INC S COM 48020Q107 90469 1047100 SH DEFINED 01 10 0 0 1047100 JONES SODA CO - PIPE S COM 48023P965 336 41500 SH DEFINED 01 02 0 0 41500 JOS A BANK CLOTHIERS INC S COM 480838101 768 32071 SH DEFINED 01 02 0 0 32071 JOURNAL COMMUNICATIONS INC-A COM 481130102 483 43000 SH DEFINED 01 02 0 0 43000 JOURNAL REGISTER CO S COM 481138105 1387 154800 SH DEFINED 01 02 0 0 154800 JOY GLOBAL INC S COM 481165108 294 5647 SH DEFINED 01 03 0 5647 0 JOY GLOBAL INC S COM 481165108 1830 35026 SH DEFINED 01 10 0 0 35026 JOY GLOBAL INC S COM 481165108 10261 197009 SH DEFINED 01 02 0 8652 188357 JPMORGAN CHASE & CO S COM 46625H100 230655 5491743 SH DEFINED 01 02 0 4000 5487743 JPMORGAN CHASE & CO S COM 46625H100 28525 679157 SH DEFINED 01 03 0 679157 0 JPMORGAN CHASE & CO S COM 46625H100 39472 940005 SH DEFINED 01 10 0 0 940005 JUNIPER NETWORKS INC S COM 48203R104 26906 1682616 SH DEFINED 01 02 0 30408 1652208 JUNIPER NETWORKS INC S COM 48203R104 3238 202516 SH DEFINED 01 03 0 202516 0 K&F INDUSTRIES HOLDINGS INC COM 482241106 1167 65840 SH DEFINED 01 02 14 0 65840 0 K&F INDUSTRIES HOLDINGS INC COM 482241106 3617 203941 SH DEFINED 01 02 0 31990 171951 K&F INDUSTRIES HOLDINGS INC COM 482241106 257 14500 SH DEFINED 01 03 0 14500 0 K2 INC S COM 482732104 4544 415369 SH DEFINED 01 02 0 0 415369 KAMAN CORP S COM 483548103 2087 114666 SH DEFINED 01 02 0 0 114666 KANBAY INTERNATIONAL INC S COM 48369P207 1186 81599 SH DEFINED 01 02 0 0 81599 KANSAS CITY SOUTHERN S COM 485170302 4753 171570 SH DEFINED 01 02 0 0 171570 KAYDON CORP S COM 486587108 16842 451388 SH DEFINED 01 02 0 5900 445488 KB HOME S COM 48666K109 675 14730 SH DEFINED 01 03 0 14730 0 KB HOME S COM 48666K109 4271 93145 SH DEFINED 01 02 0 7172 85973 KB HOME S COM 48666K109 21125 461020 SH DEFINED 01 10 0 0 461020 KCS ENERGY INC S COM 482434206 1806 60794 SH DEFINED 01 02 0 0 60794 KEANE INC S COM 486665102 1150 91970 SH DEFINED 01 02 0 0 91970 KEITHLEY INSTRUMENTS INC S COM 487584104 375 29455 SH DEFINED 01 02 0 0 29455 KELLOG CO COM 487836108 160 3300 SH DEFINED 01 03 0 0 3300 KELLOGG CO S COM 487836108 126421 2610414 SH DEFINED 01 02 0 0 2610414 KELLOGG CO S COM 487836108 2309 47669 SH DEFINED 01 03 0 47669 0 KELLWOOD CO S COM 488044108 2933 100222 SH DEFINED 01 02 0 0 100222 KEMET CORP S COM 488360108 671 72820 SH DEFINED 01 02 0 26380 46440 KEMET CORP S COM 488360108 168 18200 SH DEFINED 01 03 0 18200 0 KEMET CORP S COM 488360108 787 85370 SH DEFINED 01 02 14 0 85370 0 KENDLE INTERNATIONAL INC S COM 48880L107 389 10524 SH DEFINED 01 10 0 0 10524 KENDLE INTERNATIONAL INC S COM 48880L107 2295 62481 SH DEFINED 01 02 0 7630 54851 KENEXA CORP S COM 488879107 1846 57963 SH DEFINED 01 02 0 0 57963 KENNAMETAL INC S COM 489170100 278 4470 SH DEFINED 01 03 0 4470 0 KENNAMETAL INC S COM 489170100 2891 46450 SH DEFINED 01 02 0 7800 38650 KENNAMETAL INC S COM 489170100 1547 24850 SH DEFINED 01 02 14 0 24850 0 KENSEY NASH CORP S COM 490057106 3293 111639 SH DEFINED 01 02 0 0 111639 KERR-MCGEE COM 492386107 125 1800 SH DEFINED 01 03 0 0 1800 KERR-MCGEE CORP S COM 492386107 24189 348801 SH DEFINED 01 02 0 0 348801 KERR-MCGEE CORP S COM 492386107 2298 33140 SH DEFINED 01 02 10 0 0 33140 KERR-MCGEE CORP S COM 492386107 3077 44376 SH DEFINED 01 03 0 44376 0 KERR-MCGEE CORP S COM 492386107 20185 291102 SH DEFINED 01 10 0 0 291102 KERYX BIOPHARMACEUTICALS S COM 492515101 743 52354 SH DEFINED 01 02 0 0 52354 KERZNER INTERNATIONAL LTD FS COM P6065Y107 42429 535177 SH DEFINED 01 02 0 0 535177 KEY BANCSHARES COM 493267108 186 5200 SH DEFINED 01 03 0 0 5200 KEY BANCSHARES COM 493267108 64 1800 SH DEFINED 01 03 0 0 1800 KEYCORP NEW S COM 493267108 2819 79001 SH DEFINED 01 03 0 79001 0 KEYCORP NEW S COM 493267108 4514 126517 SH DEFINED 01 02 0 1940 124577 KEYSPAN CORP S COM 49337W100 12205 302088 SH DEFINED 01 02 0 0 302088 KEYSPAN CORP S COM 49337W100 1381 34194 SH DEFINED 01 03 0 34194 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 158 3750 SH DEFINED 01 02 0 3750 0 KFORCE INC S COM 493732101 555 35871 SH DEFINED 01 02 0 0 35871 KILROY REALTY CORP S COM 49427F108 7393 102321 SH DEFINED 01 02 0 0 102321 KIMBERLY-CLARK COM 494368103 148 2400 SH DEFINED 01 03 0 0 2400 KIMBERLY-CLARK CORP S COM 494368103 5545 89866 SH DEFINED 01 03 0 89866 0 KIMBERLY-CLARK CORP S COM 494368103 3825 62000 SH DEFINED 01 10 0 0 62000 KIMBERLY-CLARK CORP S COM 494368103 31200 505669 SH DEFINED 01 02 0 18026 487643 KIMCO REALTY CORP S COM 49446R109 8305 227575 SH DEFINED 01 02 0 1390 226185 KIMCO REALTY CORP S COM 49446R109 1509 41360 SH DEFINED 01 03 0 41360 0 KINDER MORGAN ENERGY S COM 494550106 8751 190400 SH DEFINED 01 02 0 0 190400 KINDER MORGAN INC S COM 49455P101 17451 174687 SH DEFINED 01 02 0 0 174687 KINDER MORGAN INC S COM 49455P101 2035 20377 SH DEFINED 01 03 0 20377 0 KINDER MORGAN MGMT. S COM 49455U100 0 2 SH DEFINED 01 02 0 0 2 KINDRED HEALTHCARE INC S COM 494580103 807 31059 SH DEFINED 01 02 0 6520 24539 KINDRED HEALTHCARE INC S COM 494580103 545 20910 SH DEFINED 01 02 14 0 20910 0 KINETIC CONCEPTS INC. S COM 49460W208 31225 707267 SH DEFINED 01 02 0 14882 692385 KINETIC CONCEPTS INC. S COM 49460W208 1899 43007 SH DEFINED 01 03 0 43007 0 KING PHARMACEUTICALS INC S COM 495582108 805 47339 SH DEFINED 01 03 0 47339 0 KING PHARMACEUTICALS INC S COM 495582108 14032 825471 SH DEFINED 01 02 0 4897 820574 KIRBY CORP S COM 497266106 17824 451210 SH DEFINED 01 02 0 0 451210 KITE REALTY GROUP TRUST COM 49803T102 140 9000 SH DEFINED 01 03 0 0 9000 KITE REALTY GROUP TRUST S COM 49803T102 541 34700 SH DEFINED 01 02 0 0 34700 KKR FINANCIAL CORP S COM 482476306 2926 140580 SH DEFINED 01 02 0 8070 132510 KKR PRIVATE EQUITY INVESTORS, COM 482477999 24478 1117650 SH DEFINED 01 02 0 0 1117650 KLA-TENCOR CORP S COM 482480100 2444 58782 SH DEFINED 01 03 0 58782 0 KLA-TENCOR CORP S COM 482480100 22829 549154 SH DEFINED 01 02 0 9181 539973 KNIGHT CAPITAL GRP INC S COM 499005106 1243 81620 SH DEFINED 01 02 14 0 81620 0 KNIGHT CAPITAL GRP INC S COM 499005106 19549 1283627 SH DEFINED 01 02 0 25420 1258207 KNIGHT CAPITAL GRP INC S COM 499005106 297 19500 SH DEFINED 01 03 0 19500 0 KNIGHT TRANSPORTATION INC S COM 499064103 2659 131631 SH DEFINED 01 02 0 0 131631 KOHLS CORP S COM 500255104 4390 74255 SH DEFINED 01 03 0 74255 0 KOHLS CORP S COM 500255104 23721 401277 SH DEFINED 01 02 0 0 401277 KOMAG INC S COM 500453204 365 7900 SH DEFINED 01 03 0 7900 0 KOMAG INC S COM 500453204 13169 285160 SH DEFINED 01 02 0 16460 268700 KOMAG INC S COM 500453204 1657 35900 SH DEFINED 01 02 14 0 35900 0 KOOKMIN BANK-SPON ADR FSUSD COM 50049M109 3367 40533 SH DEFINED 01 02 10 0 0 40533 KOOKMIN BANK-SPON ADR FSUSD COM 50049M109 37 445 SH DEFINED 01 10 0 0 445 KOPIN CORP S COM 500600101 528 146293 SH DEFINED 01 02 0 0 146293 KOREA ELEC POWER CORP-SP ADR ( COM 500631106 356 18750 SH DEFINED 01 02 0 0 18750 KORN/FERRY INTERNATIONAL S COM 500643200 255 13000 SH DEFINED 01 02 0 0 13000 KOS PHARMACEUTICALS, INC COM 500648100 53 1400 SH DEFINED 01 03 0 0 1400 KRAFT FOODS INC-A S COM 50075N104 9686 313451 SH DEFINED 01 02 0 0 313451 KRAFT FOODS INC-A S COM 50075N104 2535 82079 SH DEFINED 01 10 0 0 82079 KRISPY KREME DOUGHNUTS INC S COM 501014104 301 36934 SH DEFINED 01 02 0 0 36934 KROGER CO COM 501044101 199 9100 SH DEFINED 01 03 0 0 9100 KROGER CO S COM 501044101 22222 1016560 SH DEFINED 01 02 0 8803 1007757 KROGER CO S COM 501044101 3091 141417 SH DEFINED 01 03 0 141417 0 KRONOS INC S COM 501052104 651 17979 SH DEFINED 01 03 0 17979 0 KRONOS INC S COM 501052104 12998 358962 SH DEFINED 01 02 0 6075 352887 K-SWISS S COM 482686102 4541 170100 SH DEFINED 01 02 0 0 170100 KT CORP-SP ADR FSUSD COM 48268K101 448 20900 SH DEFINED 01 02 0 0 20900 KT&G CORP-144A GDR FSUSD 14 COM 48268G100 127 4520 SH DEFINED 01 02 10 0 0 4520 KULICKE & SOFFA INDUSTRIES S COM 501242101 976 131683 SH DEFINED 01 02 0 0 131683 KYPHON INC. S COM 501577100 3223 84007 SH DEFINED 01 02 0 0 84007 L-3 COMMUNICATIONS S COM 502424104 20966 277984 SH DEFINED 01 02 0 1587 276397 L-3 COMMUNICATIONS S COM 502424104 28429 376992 SH DEFINED 01 10 0 0 376992 L-3 COMMUNICATIONS S COM 502424104 2033 26956 SH DEFINED 01 03 0 26956 0 LABOPHARM INC COM 504905100 155 19700 SH DEFINED 01 10 0 0 19700 LABOR READY INC S COM 505401208 7440 328452 SH DEFINED 01 02 0 15380 313072 LABORATORY CRP OF AMER HLDGS COM 50540R409 29729 477799 SH DEFINED 01 10 0 0 477799 LABORATORY CRP OF AMER HLDGS COM 50540R409 1836 29505 SH DEFINED 01 02 0 0 29505 LABORATORY CRP OF AMER HLDGS COM 50540R409 1517 24370 SH DEFINED 01 03 0 24370 0 LABRANCHE & CO INC S COM 505447102 4998 412762 SH DEFINED 01 02 0 0 412762 LACLEDE GROUP INC/THE S COM 505597104 1477 42980 SH DEFINED 01 02 14 0 42980 0 LACLEDE GROUP INC/THE S COM 505597104 50983 1483808 SH DEFINED 01 03 0 9850 1473958 LACLEDE GROUP INC/THE S COM 505597104 6725 195700 SH DEFINED 01 02 0 13280 182420 LADISH CO INC S COM 505754200 688 18364 SH DEFINED 01 02 0 0 18364 LAIDLAW INTERNATIONAL COM 50730R102 45 1800 SH DEFINED 01 03 0 0 1800 LAIDLAW INTERNATIONAL S COM 50730R102 4278 169780 SH DEFINED 01 02 0 1080 168700 LAM RESEARCH CORP S COM 512807108 2540 54488 SH DEFINED 01 02 0 6614 47874 LAM RESEARCH CORP S COM 512807108 1666 35718 SH DEFINED 01 03 0 35718 0 LAMAR ADVERTISING. S COM 512815101 10599 196724 SH DEFINED 01 10 0 0 196724 LAMAR ADVERTISING. S COM 512815101 267 4950 SH DEFINED 01 03 0 4950 0 LAMAR ADVERTISING. S COM 512815101 9821 182361 SH DEFINED 01 02 0 2208 180153 LAMSON & SESSIONS CO S COM 513696104 453 15987 SH DEFINED 01 02 0 0 15987 LANCASTER COLONY CORP S COM 513847103 619 15663 SH DEFINED 01 02 0 0 15663 LANCE INC S COM 514606102 1428 62013 SH DEFINED 01 02 0 0 62013 LANDAMERICA FINANCIAL GROUP COM 514936103 2179 33740 SH DEFINED 01 02 14 0 33740 0 LANDAMERICA FINANCIAL GROUP COM 514936103 472 7300 SH DEFINED 01 03 0 7300 0 LANDAMERICA FINANCIAL GROUP COM 514936103 13834 214145 SH DEFINED 01 02 0 10260 203885 LANDEC CORP S COM 514766104 3515 380011 SH DEFINED 01 02 0 0 380011 LANDRY`S RESTAURANTS INC S COM 51508L103 1132 34889 SH DEFINED 01 02 0 0 34889 LANDSTAR SYSTEM INC S COM 515098101 15784 334206 SH DEFINED 01 02 0 0 334206 LAS VEGAS SANDS CORP S COM 517834107 8723 112028 SH DEFINED 01 02 0 0 112028 LASALLE HOTEL PROPERTIES S COM 517942108 1883 40680 SH DEFINED 01 02 14 0 40680 0 LASALLE HOTEL PROPERTIES S COM 517942108 12406 267941 SH DEFINED 01 02 0 12500 255441 LASALLE HOTEL PROPERTIES S COM 517942108 403 8700 SH DEFINED 01 03 0 8700 0 LASERCARD CORP S COM 51807U101 216 16492 SH DEFINED 01 02 0 0 16492 LASERSCOPE S COM 518081104 1271 41255 SH DEFINED 01 02 0 0 41255 LATTICE SEMICONDUCTOR CORP S COM 518415104 719 116490 SH DEFINED 01 02 14 0 116490 0 LATTICE SEMICONDUCTOR CORP S COM 518415104 2118 342912 SH DEFINED 01 02 0 36040 306872 LATTICE SEMICONDUCTOR CORP S COM 518415104 153 24800 SH DEFINED 01 03 0 24800 0 LAUREATE EDUCATION INC COM 518613104 1862 43727 SH DEFINED 01 10 0 0 43727 LAWSON PRODUCTS INC S COM 520776105 2499 63401 SH DEFINED 01 02 0 0 63401 LAWSON SOFTWARE INC S COM 52078P102 218 32600 SH DEFINED 01 03 0 32600 0 LAWSON SOFTWARE INC S COM 52078P102 4273 637850 SH DEFINED 01 02 0 40520 597330 LAWSON SOFTWARE INC S COM 52078P102 884 131840 SH DEFINED 01 02 14 0 131840 0 LAYNE CHRISTENSEN COMPANY S COM 521050104 542 19099 SH DEFINED 01 02 0 0 19099 LAZARD LTD COM G54050102 3126 77444 SH DEFINED 01 10 0 0 77444 LAZARE KAPLAN INTERNATIONAL COM 521078105 1104 133760 SH DEFINED 01 02 0 0 133760 LA-Z-BOY INC S COM 505336107 2191 156515 SH DEFINED 01 02 0 0 156515 LCA-VISION INC S COM 501803308 8272 156349 SH DEFINED 01 02 0 5390 150959 LEAP WIRELESS INTL INC S COM 521863308 8307 175067 SH DEFINED 01 02 10 0 0 175067 LEAP WIRELESS INTL INC S COM 521863308 3717 78326 SH DEFINED 01 02 0 0 78326 LEAP WIRELESS INTL INC S COM 521863308 139373 2935423 SH DEFINED 01 10 0 0 2935423 LEAR CORP COM 521865105 44 2000 SH DEFINED 01 03 0 0 2000 LEAR CORP S COM 521865105 15334 690409 SH DEFINED 01 02 0 945 689464 LEE ENTERPRISES S COM 523768109 809 30000 SH DEFINED 01 02 0 0 30000 LEGACY BANCORP INC COM 52463G105 73 4700 SH DEFINED 01 03 0 0 4700 LEGG MASON INC S COM 524901105 6137 61666 SH DEFINED 01 03 0 61666 0 LEGG MASON INC S COM 524901105 68302 686311 SH DEFINED 01 02 0 11727 674584 LEGGETT & PLATT INC S COM 524660107 890 35631 SH DEFINED 01 03 0 35631 0 LEGGETT & PLATT INC S COM 524660107 1839 73608 SH DEFINED 01 02 0 850 72758 LEHMAN BROTHERS HOLDINGS INC COM 524908100 59 900 SH DEFINED 01 03 0 0 900 LEHMAN BROTHERS HOLDINGS INC COM 524908100 117 1800 SH DEFINED 01 03 0 0 1800 LEHMAN BROTHERS HOLDINGS INC COM 524908100 8317 127664 SH DEFINED 01 03 0 127664 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 156050 2395244 SH DEFINED 01 02 0 5298 2389946 LENNAR CORP S COM 526057104 7171 161644 SH DEFINED 01 02 0 12504 149140 LENNAR CORP S COM 526057104 1209 27255 SH DEFINED 01 03 0 27255 0 LENNOX INTERNATIONAL INC S COM 526107107 438 16490 SH DEFINED 01 02 14 0 16490 0 LENNOX INTERNATIONAL INC S COM 526107107 6963 262926 SH DEFINED 01 02 0 9720 253206 LENNOX INTERNATIONAL INC S COM 526107107 98 3700 SH DEFINED 01 03 0 3700 0 LENOX GROUP INC S COM 526262100 204 28810 SH DEFINED 01 02 0 0 28810 LEUCADIA NATIONAL CORP S COM 527288104 68 2334 SH DEFINED 01 02 0 948 1386 LEVEL 3 COMMUNICATIONS INC S COM 52729N100 14879 3611488 SH DEFINED 01 10 0 0 3611488 LEVEL 3 COMMUNICATIONS INC S COM 52729N100 376 84600 SH DEFINED 01 03 0 84600 0 LEVEL 3 COMMUNICATIONS INC S COM 52729N100 1082 243560 SH DEFINED 01 02 14 0 243560 0 LEVEL 3 COMMUNICATIONS INC S COM 52729N100 2724 613021 SH DEFINED 01 02 0 75370 537651 LEXICON GENETICS INC S COM 528872104 1381 314330 SH DEFINED 01 02 0 35430 278900 LEXINGTON CORPORATE PPTYS TR COM 529043101 2339 108300 SH DEFINED 01 02 0 0 108300 LEXMARK INTL INC S COM 529771107 38482 689384 SH DEFINED 01 10 0 0 689384 LEXMARK INTL INC S COM 529771107 3832 68630 SH DEFINED 01 02 0 0 68630 LEXMARK INTL INC S COM 529771107 1149 20586 SH DEFINED 01 03 0 20586 0 LEXMARK INTL INC CL-A NEW COM COM 529771107 33 600 SH DEFINED 01 03 0 0 600 LHC GROUP COM 50187A107 120 6000 SH DEFINED 01 03 0 0 6000 LIBBEY INC S COM 529898108 212 28853 SH DEFINED 01 02 0 0 28853 LIBERTY GLOBAL INC-A S COM 530555101 154702 7195416 SH DEFINED 01 02 0 1550 7193866 LIBERTY GLOBAL INC-A S COM 530555101 18 824 SH DEFINED 01 03 0 824 0 LIBERTY GLOBAL INC-SERIES C COM 530555309 49723 2417245 SH DEFINED 01 02 0 0 2417245 LIBERTY MEDIA HOLD-CAP SER A COM 53071M302 21972 262281 SH DEFINED 01 02 0 0 262281 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 22571 1307661 SH DEFINED 01 02 0 0 1307661 LIFE TIME FITNESS INC S COM 53217R207 288 6230 SH DEFINED 01 02 0 0 6230 LIFE TIME FITNESS INC S COM 53217R207 2062 44569 SH DEFINED 01 10 0 0 44569 LIFECELL CORPORATION S COM 531927101 1034 33414 SH DEFINED 01 02 0 11900 21514 LIFEPOINT HOSPITALS INC S COM 53219L109 1696 52800 SH DEFINED 01 02 0 0 52800 LIFETIME BRANDS INC S COM 53222Q103 386 17830 SH DEFINED 01 02 0 0 17830 LIMITED BRANDS INC COM 532716107 148 5800 SH DEFINED 01 03 0 0 5800 LIMITED BRANDS INC S COM 532716107 101873 3980950 SH DEFINED 01 03 0 67052 3913898 LIMITED BRANDS INC S COM 532716107 449 17530 SH DEFINED 01 02 0 0 17530 LIN TV CORP S COM 532774106 762 101000 SH DEFINED 01 02 0 0 101000 LINCARE HOLDINGS INC S COM 532791100 1461 38605 SH DEFINED 01 03 0 38605 0 LINCARE HOLDINGS INC S COM 532791100 38489 1017149 SH DEFINED 01 02 0 16646 1000503 LINCOLN ELECTRIC HOLDINGS S COM 533900106 313 5000 SH DEFINED 01 03 0 5000 0 LINCOLN ELECTRIC HOLDINGS S COM 533900106 4875 77835 SH DEFINED 01 02 0 8080 69755 LINCOLN ELECTRIC HOLDINGS S COM 533900106 1620 25850 SH DEFINED 01 02 14 0 25850 0 LINCOLN NATIONAL CORP S COM 534187109 122506 2170541 SH DEFINED 01 02 0 4598 2165943 LINCOLN NATIONAL CORP S COM 534187109 3841 68045 SH DEFINED 01 03 0 68045 0 LINDSAY MANUFACTURING CO S COM 535555106 1044 38511 SH DEFINED 01 02 0 0 38511 LINEAR TECHNOLOGY CORP S COM 535678106 2991 89325 SH DEFINED 01 02 0 0 89325 LINEAR TECHNOLOGY CORP S COM 535678106 2034 60761 SH DEFINED 01 03 0 60761 0 LINK ENERGY LLC S COM 535763106 67 2395700 SH DEFINED 01 02 0 0 2395700 LIONBRIDGE TECHNOLOGIES INC. COM 536252109 654 118300 SH DEFINED 01 02 0 0 118300 LITHIA MOTORS INC-CL A S COM 536797103 1111 36591 SH DEFINED 01 02 0 9500 27091 LITHIA MOTORS INC-CL A S COM 536797103 209 6900 SH DEFINED 01 03 0 6900 0 LITHIA MOTORS INC-CL A S COM 536797103 951 31350 SH DEFINED 01 02 14 0 31350 0 LITTELFUSE INC S COM 537008104 13453 391305 SH DEFINED 01 02 0 6410 384895 LIVE NATION INC S COM 538034109 2661 130685 SH DEFINED 01 02 0 0 130685 LIVEPERSON INC S COM 538146101 367 75709 SH DEFINED 01 02 0 0 75709 LIZ CLAIBORNE INC S COM 539320101 757 20424 SH DEFINED 01 03 0 20424 0 LIZ CLAIBORNE INC S COM 539320101 24476 660414 SH DEFINED 01 02 0 745 659669 LKQ CORP S COM 501889208 347 18246 SH DEFINED 01 03 0 18246 0 LKQ CORP S COM 501889208 3137 165127 SH DEFINED 01 02 0 14079 151048 LLOYDS TSB GROUP PLC -SP ADR COM 539439109 8727 221120 SH DEFINED 01 02 0 0 221120 LOCKHEED MARTIN CORP COM 539830109 43 600 SH DEFINED 01 03 0 0 600 LOCKHEED MARTIN CORP S COM 539830109 4966 69218 SH DEFINED 01 03 0 69218 0 LOCKHEED MARTIN CORP S COM 539830109 78050 1087937 SH DEFINED 01 02 0 4508 1083429 LOCKHEED MARTIN CORP S COM 539830109 2697 37600 SH DEFINED 01 10 0 0 37600 LODGENET ENTERTAINMENT CORP COM 540211109 1407 75454 SH DEFINED 01 02 0 0 75454 LODGIAN INC S COM 54021P403 10056 705648 SH DEFINED 01 02 0 0 705648 LOEWS CORP COM 540424108 64 1800 SH DEFINED 01 03 0 0 1800 LOEWS CORP S COM 540424108 6777 191179 SH DEFINED 01 03 0 191179 0 LOEWS CORP S COM 540424108 216614 6110400 SH DEFINED 01 02 0 4290 6106110 LOEWS CORP - CAROLINA GROUP COM 540424207 157094 3058084 SH DEFINED 01 02 0 0 3058084 LOEWS CORP - CAROLINA GROUP COM 540424207 1494 29085 SH DEFINED 01 03 0 0 29085 LOJACK CORPORATION S COM 539451104 7965 422375 SH DEFINED 01 02 0 13330 409045 LONE STAR STEAK HS S COM 542307103 976 37225 SH DEFINED 01 02 0 0 37225 LONE STAR TECHNOLOGIES INC S COM 542312103 4328 80116 SH DEFINED 01 02 0 0 80116 LONGS DRUG STORES CORP S COM 543162101 5984 131177 SH DEFINED 01 02 0 7530 123647 LONGVIEW FIBRE CO S COM 543213102 107 5600 SH DEFINED 01 03 0 5600 0 LONGVIEW FIBRE CO S COM 543213102 598 31330 SH DEFINED 01 02 14 0 31330 0 LONGVIEW FIBRE CO S COM 543213102 508 26700 SH DEFINED 01 02 0 9700 17000 LOOKSMART LTD COM 543442503 118 36543 SH DEFINED 01 02 0 36543 0 LOTTE SHOPPING CO-GDR 144A F COM 54569T106 13173 677359 SH DEFINED 01 02 10 0 37716 639643 LOTTE SHOPPING CO-GDR 144A F COM 54569T106 559 28757 SH DEFINED 01 02 0 0 28757 LOUISIANA-PACIFIC CORP S COM 546347105 455 20756 SH DEFINED 01 03 0 20756 0 LOUISIANA-PACIFIC CORP S COM 546347105 5287 241485 SH DEFINED 01 02 0 0 241485 LOUSVILLE G & E 05.875% 07/15/ PRF 546676800 1020 10200 SH DEFINED 01 04 0 0 10200 LOWES COMPANIES S COM 548661107 9200 151643 SH DEFINED 01 03 0 151643 0 LOWES COMPANIES S COM 548661107 20823 343198 SH DEFINED 01 02 0 3011 340187 LSI INDUSTRIES INC COM 50216C108 80 4700 SH DEFINED 01 03 0 0 4700 LSI LOGIC CORP S COM 502161102 694 77542 SH DEFINED 01 03 0 77542 0 LSI LOGIC CORP S COM 502161102 205 22997 SH DEFINED 01 02 0 2730 20267 LTC PROPERTIES INC S COM 502175102 931 41635 SH DEFINED 01 02 0 0 41635 LTX CORP S COM 502392103 419 59821 SH DEFINED 01 02 0 0 59821 LUBRIZOL CORP S COM 549271104 6657 167054 SH DEFINED 01 02 0 0 167054 LUBRIZOL CORP NEW COM 549271104 104 2600 SH DEFINED 01 03 0 0 2600 LUBY'S INC S COM 549282101 337 32272 SH DEFINED 01 02 0 0 32272 LUCENT TECHNOLOGIES INC S COM 549463107 221321 91455063 SH DEFINED 01 02 0 9210 91445853 LUCENT TECHNOLOGIES INC S COM 549463107 2119 875666 SH DEFINED 01 03 0 875666 0 LUFKIN INDUSTRIES INC S COM 549764108 1951 32837 SH DEFINED 01 02 0 0 32837 LUKOIL-SPON ADR FSUSD COM 677862104 32596 389901 SH DEFINED 01 02 10 0 0 389901 LUMINEX CORP S COM 55027E102 865 49732 SH DEFINED 01 02 0 18410 31322 LYDALL INC S COM 550819106 306 33201 SH DEFINED 01 02 0 0 33201 LYONDELL CHEMICAL COMPANY S COM 552078107 24113 1064173 SH DEFINED 01 02 0 1190 1062983 M & F WORLDWIDE CORP S COM 552541104 235 14633 SH DEFINED 01 02 0 0 14633 M & T BANK CORP S COM 55261F104 1820 15430 SH DEFINED 01 03 0 15430 0 M & T BANK CORP S COM 55261F104 2225 18865 SH DEFINED 01 02 0 330 18535 M/I HOMES INC S COM 55305B101 1544 44016 SH DEFINED 01 02 0 0 44016 MACDERMID INC S COM 554273102 2356 81792 SH DEFINED 01 02 0 0 81792 MACERICH CO/THE S COM 554382101 3826 54500 SH DEFINED 01 02 0 0 54500 MACK-CALI REALTY CORP S COM 554489104 18 400 SH DEFINED 01 02 0 400 0 MAC-RAY CORP S COM 554153106 7212 583970 SH DEFINED 01 02 0 0 583970 MACROVISION CORP S COM 555904101 704 32698 SH DEFINED 01 02 0 12510 20188 MAF BANCORP INC S COM 55261R108 2539 59269 SH DEFINED 01 02 0 0 59269 MAGELLAN HEALTH SERVICES INC COM 559079207 553 12200 SH DEFINED 01 03 0 0 12200 MAGELLAN HEALTH SERVICES INC COM 559079207 15419 340308 SH DEFINED 01 02 0 0 340308 MAGELLAN HEALTH SERVICES INC COM 559079207 2561 56540 SH DEFINED 01 02 14 0 0 56540 MAGNA ENTERTAINMENT S COM 559211107 316 60000 SH DEFINED 01 02 0 0 60000 MAGNA INTL 'A' COM 559222401 76 1050 SH DEFINED 01 03 0 0 1050 MAGNETEK INC S COM 559424106 161 59626 SH DEFINED 01 02 0 0 59626 MAGUIRE PROPERTIES INC S COM 559775101 1509 42900 SH DEFINED 01 02 0 0 42900 MAIN STREET RESTAURANT GROUP COM 560345308 78 12200 SH DEFINED 01 02 0 0 12200 MANHATTAN ASSOCIATES INC S COM 562750109 4835 238262 SH DEFINED 01 02 0 0 238262 MANITOWOC CO. S COM 563571108 21960 493494 SH DEFINED 01 02 0 5190 488304 MANNKIND CORP COM 56400P201 678 32304 SH DEFINED 01 10 0 0 32304 MANOR CARE INC S COM 564055101 725 15444 SH DEFINED 01 03 0 15444 0 MANOR CARE INC S COM 564055101 2835 60435 SH DEFINED 01 02 0 0 60435 MANPOWER INC-WIS S COM 56418H100 7549 116858 SH DEFINED 01 02 0 540 116318 MANTECH INTL CORP-A. S COM 564563104 1657 53705 SH DEFINED 01 02 0 6060 47645 MANTECH INTL CORP-A. S COM 564563104 606 19670 SH DEFINED 01 02 14 0 19670 0 MANTECH INTL CORP-A. S COM 564563104 127 4100 SH DEFINED 01 03 0 4100 0 MAPINFO CORP S COM 565105103 568 43561 SH DEFINED 01 02 0 0 43561 MARATHON OIL CORP COM 565849106 50 600 SH DEFINED 01 03 0 0 600 MARATHON OIL CORP COM 565849106 225 2700 SH DEFINED 01 03 0 0 2700 MARATHON OIL CORP S COM 565849106 174460 2094356 SH DEFINED 01 02 0 40262 2054094 MARATHON OIL CORP S COM 565849106 5901 70845 SH DEFINED 01 03 0 70845 0 MARATHON OIL CORP S COM 565849106 22279 267492 SH DEFINED 01 10 0 0 267492 MARATHON OIL CORP S COM 565849106 7170 86080 SH DEFINED 01 02 10 0 0 86080 MARCUS CORPORATION S COM 566330106 1604 76796 SH DEFINED 01 02 0 0 76796 MARINEMAX INC S COM 567908108 899 34260 SH DEFINED 01 02 0 0 34260 MARINER ENERGY INC COM 56845T305 51 2780 SH DEFINED 01 03 0 0 2780 MARKEL CORP S COM 570535104 897 2585 SH DEFINED 01 02 0 0 2585 MARKWEST HYDROCARBON COM 570762104 95 3850 SH DEFINED 01 03 0 0 3850 MARRIOTT INTERNATIONAL-CL A COM 571903202 34547 906304 SH DEFINED 01 02 0 0 906304 MARRIOTT INTERNATIONAL-CL A COM 571903202 2436 63912 SH DEFINED 01 03 0 63912 0 MARSH & MCLENNAN COS COM 571748102 70 2600 SH DEFINED 01 03 0 0 2600 MARSH MCLENNAN CO S COM 571748102 125933 4683296 SH DEFINED 01 02 0 20176 4663120 MARSH MCLENNAN CO S COM 571748102 1677 62400 SH DEFINED 01 10 0 0 62400 MARSH MCLENNAN CO S COM 571748102 4363 162245 SH DEFINED 01 03 0 162245 0 MARSHALL & ILSLEY CORP S COM 571834100 2014 44040 SH DEFINED 01 03 0 44040 0 MARSHALL & ILSLEY CORP S COM 571834100 2144 46872 SH DEFINED 01 02 0 610 46262 MARTEN TRANSPORT S COM 573075108 25 1162 SH DEFINED 01 02 0 0 1162 MARTIN MARIETTA MATERIALS S COM 573284106 4005 44000 SH DEFINED 01 10 0 0 44000 MARTIN MARIETTA MATERIALS S COM 573284106 1780 19527 SH DEFINED 01 03 0 19527 0 MARTIN MARIETTA MATERIALS S COM 573284106 59873 656867 SH DEFINED 01 02 0 13126 643741 MARVEL ENTERTAINMENT INC S COM 57383T103 794 39679 SH DEFINED 01 02 0 11090 28589 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1742 39290 SH DEFINED 01 02 0 0 39290 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 43 974 SH DEFINED 01 03 0 974 0 MASCO CORP COM 574599106 30 1000 SH DEFINED 01 03 0 0 1000 MASCO CORP S COM 574599106 19422 655228 SH DEFINED 01 02 0 630 654598 MASCO CORP S COM 574599106 2301 77635 SH DEFINED 01 03 0 77635 0 MASCO CORP S COM 574599106 5422 183000 SH DEFINED 01 10 0 0 183000 MASSBANK CORP COM 576152102 82 2500 SH DEFINED 01 03 0 0 2500 MASSEY ENERGY CO S COM 576206106 8090 224730 SH DEFINED 01 02 0 0 224730 MASTEC INC S COM 576323109 261 19750 SH DEFINED 01 03 0 19750 0 MASTEC INC S COM 576323109 1203 91000 SH DEFINED 01 02 14 0 91000 0 MASTEC INC S COM 576323109 3270 247520 SH DEFINED 01 02 0 28360 219160 MATERIAL SCIENCES CORP S COM 576674105 237 26277 SH DEFINED 01 02 0 0 26277 MATERIALS SELECT SECTOR SPDR COM 81369Y100 5926 184608 SH DEFINED 01 02 0 0 184608 MATRIA HEALTHCARE INC S COM 576817209 2021 94364 SH DEFINED 01 02 0 0 94364 MATTEL INC S COM 577081102 3960 240000 SH DEFINED 01 10 0 0 240000 MATTEL INC S COM 577081102 9905 599911 SH DEFINED 01 02 0 32199 567712 MATTEL INC S COM 577081102 1257 76126 SH DEFINED 01 03 0 76126 0 MATTHEWS INTL CORP. S COM 577128101 689 20000 SH DEFINED 01 02 0 0 20000 MATTSON TECHNOLOGY INC COM 577223100 181 18500 SH DEFINED 01 03 0 0 18500 MATTSON TECHNOLOGY INC S COM 577223100 1641 168000 SH DEFINED 01 02 0 0 168000 MAVERICK TUBE CORP S COM 577914104 9297 147129 SH DEFINED 01 02 0 0 147129 MAX RE CAPITAL LTD FSUSD COM G6052F103 26304 1204447 SH DEFINED 01 02 0 0 1204447 MAXIM INTEGRATED S COM 57772K101 1478 46000 SH DEFINED 01 10 0 0 46000 MAXIM INTEGRATED S COM 57772K101 32909 1024896 SH DEFINED 01 02 0 17412 1007484 MAXIM INTEGRATED S COM 57772K101 3678 114522 SH DEFINED 01 03 0 114522 0 MAXIMUS INC S COM 577933104 1768 76323 SH DEFINED 01 02 0 0 76323 MB FINANCIAL INC S COM 55264U108 186 5235 SH DEFINED 01 02 0 0 5235 MBIA INC COM 55262C100 129 2200 SH DEFINED 01 03 0 0 2200 MBIA INC S COM 55262C100 1542 26339 SH DEFINED 01 03 0 26339 0 MBIA INC S COM 55262C100 7207 123104 SH DEFINED 01 02 0 9177 113927 MCAFEE INC S COM 579064106 15917 655879 SH DEFINED 01 02 0 0 655879 MCCLATCHY CO S COM 579489105 2362 58849 SH DEFINED 01 02 0 0 58849 MCCORMICK & CO S COM 579780206 869 25900 SH DEFINED 01 03 0 0 25900 MCCORMICK & CO S COM 579780206 1775 52900 SH DEFINED 01 02 0 0 52900 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 289 12150 SH DEFINED 01 02 0 0 12150 MCDERMOTT INTL INC FSUSD COM 580037109 297868 6550883 SH DEFINED 01 02 0 61579 6489304 MCDONALDS CORP COM 580135101 57 1700 SH DEFINED 01 03 0 0 1700 MCDONALDS CORP COM 580135101 289 8600 SH DEFINED 01 03 0 0 8600 MCDONALD'S CORP S COM 580135101 25815 768294 SH DEFINED 01 02 0 0 768294 MCDONALD'S CORP S COM 580135101 8184 243565 SH DEFINED 01 03 0 243565 0 MCG CAPITAL CORP S COM 58047P107 108 6786 SH DEFINED 01 02 0 0 6786 MCGRATH RENTCORP COM 580589109 64 2300 SH DEFINED 01 03 0 0 2300 MCGRAW-HILL COMPANIES INC S COM 580645109 6709 133566 SH DEFINED 01 02 0 0 133566 MCGRAW-HILL COMPANIES INC S COM 580645109 3513 69938 SH DEFINED 01 03 0 69938 0 MCGRAW-HILL COMPANIES INC S COM 580645109 23493 467795 SH DEFINED 01 10 0 0 467795 MCKESSON CORP S COM 58155Q103 3450 73025 SH DEFINED 01 10 0 0 73025 MCKESSON CORP S COM 58155Q103 11953 252824 SH DEFINED 01 02 0 570 252254 MCKESSON CORP S COM 58155Q103 2811 59445 SH DEFINED 01 03 0 59445 0 MDC HOLDINGS INC S COM 552676108 475 9176 SH DEFINED 01 02 0 5093 4083 MDU RESOURCES GROUP INC S COM 552690109 60 1637 SH DEFINED 01 02 0 1350 287 MEADWESTVACO CORP S COM 583334107 989 35408 SH DEFINED 01 03 0 35408 0 MEADWESTVACO CORP S COM 583334107 34055 1219359 SH DEFINED 01 02 0 620 1218739 MEASUREMENT SPECIALTIES INC COM 583421102 2481 111413 SH DEFINED 01 02 0 0 111413 MECHEL OAO-ADR FSUSD COM 583840103 267 12000 SH DEFINED 01 10 0 0 12000 MECHEL OAO-ADR FSUSD COM 583840103 470 21000 SH DEFINED 01 02 0 0 21000 MEDALLION FINANCIAL CORP S COM 583928106 3165 244218 SH DEFINED 01 02 0 0 244218 MEDAREX INC S COM 583916101 2497 259800 SH DEFINED 01 02 0 22500 237300 MEDCO HEALTH SOLUTIONS INC S COM 58405U102 1241 21663 SH DEFINED 01 10 0 0 21663 MEDCO HEALTH SOLUTIONS INC S COM 58405U102 3377 58963 SH DEFINED 01 03 0 58963 0 MEDCO HEALTH SOLUTIONS INC S COM 58405U102 17408 303891 SH DEFINED 01 02 0 0 303891 MEDIA GENERAL S COM 584404107 189 4500 SH DEFINED 01 03 0 4500 0 MEDIA GENERAL S COM 584404107 6935 165560 SH DEFINED 01 02 0 6410 159150 MEDIA GENERAL S COM 584404107 883 21040 SH DEFINED 01 02 14 0 21040 0 MEDICAL ACTION COM 58449L100 84 3800 SH DEFINED 01 03 0 0 3800 MEDICINES COMPANY S COM 584688105 1015 51900 SH DEFINED 01 02 0 0 51900 MEDICIS PHARMACEUTIC S COM 584690309 1468 61160 SH DEFINED 01 02 0 0 61160 MEDIMMUNE COM 584699102 53 1950 SH DEFINED 01 03 0 0 1950 MEDIMMUNE INC \ S COM 584699102 179 6600 SH DEFINED 01 10 0 0 6600 MEDIMMUNE INC \ S COM 584699102 46981 1733656 SH DEFINED 01 02 0 40787 1692869 MEDIMMUNE INC \ S COM 584699102 2571 94869 SH DEFINED 01 03 0 94869 0 MEDTRONIC INC S COM 585055106 21395 456089 SH DEFINED 01 10 0 0 456089 MEDTRONIC INC S COM 585055106 90199 1922412 SH DEFINED 01 02 0 11163 1911249 MEDTRONIC INC S COM 585055106 11070 235927 SH DEFINED 01 03 0 235927 0 MELLON FINANCIAL COR S COM 58551A108 6288 182579 SH DEFINED 01 02 0 18079 164500 MELLON FINANCIAL COR S COM 58551A108 2783 80839 SH DEFINED 01 03 0 80839 0 MELLON FINANCIAL CORPORATION COM 58551A108 52 1500 SH DEFINED 01 03 0 0 1500 MELLON FINANCIAL CORPORATION COM 58551A108 172 5000 SH DEFINED 01 03 0 0 5000 MEMC ELECTRONIC MATERIALS S COM 552715104 6318 168437 SH DEFINED 01 02 0 32852 135585 MENS WEARHOUSE INC S COM 587118100 14707 485400 SH DEFINED 01 02 0 11390 474010 MENTOR CORP MN S COM 587188103 4463 102603 SH DEFINED 01 02 0 0 102603 MENTOR GRAPHIC CORP S COM 587200106 11437 881040 SH DEFINED 01 02 0 8580 872460 MENTOR GRAPHIC CORP S COM 587200106 360 27700 SH DEFINED 01 02 14 0 27700 0 MERCANTILE BANK CORP S COM 587376104 1802 45186 SH DEFINED 01 02 0 8830 36356 MERCANTILE BANK CORP S COM 587376104 235 5900 SH DEFINED 01 03 0 5900 0 MERCANTILE BANK CORP S COM 587376104 1123 28180 SH DEFINED 01 02 14 0 28180 0 MERCK & CO COM 589331107 353 9700 SH DEFINED 01 03 0 0 9700 MERCK & CO COM 589331107 51 1400 SH DEFINED 01 03 0 0 1400 MERCK & CO. INC. S COM 589331107 323018 8866824 SH DEFINED 01 02 0 166188 8700636 MERCK & CO. INC. S COM 589331107 16255 446194 SH DEFINED 01 03 0 446194 0 MERCK & CO. INC. S COM 589331107 4194 115200 SH DEFINED 01 10 0 0 115200 MERCURY COMPUTER SYSTEMS INC COM 589378108 5249 341069 SH DEFINED 01 02 0 0 341069 MERCURY GENERAL CORP S COM 589400100 97 1718 SH DEFINED 01 02 0 0 1718 MERCURY INTERACTIVE CORP S COM 589405109 10848 310324 SH DEFINED 01 02 0 0 310324 MEREDITH CORP S COM 589433101 2769 55876 SH DEFINED 01 02 0 0 55876 MEREDITH CORP S COM 589433101 410 8268 SH DEFINED 01 03 0 8268 0 MERGE TECHNOLOGIES INC S COM 589981109 183 14900 SH DEFINED 01 02 0 0 14900 MERIDIAN BIOSCIENCE INC COM 589584101 57 2300 SH DEFINED 01 03 0 0 2300 MERIDIAN BIOSCIENCE INC S COM 589584101 740 29645 SH DEFINED 01 02 0 0 29645 MERIDIAN GOLD INC COM 589975101 10382 327919 SH DEFINED 01 10 0 327919 0 MERIT MEDICAL SYSTEMS INC S COM 589889104 767 55770 SH DEFINED 01 02 0 0 55770 MERITAGE HOMES CORP S COM 59001A102 3397 71904 SH DEFINED 01 02 0 0 71904 MERIX CORP. S COM 590049102 583 53155 SH DEFINED 01 02 0 0 53155 MERRILL LYNCH COM 590188108 94 1357 SH DEFINED 01 03 0 0 1357 MERRILL LYNCH COM 590188108 383 5500 SH DEFINED 01 03 0 0 5500 MERRILL LYNCH & CO INC S COM 590188108 2780 40000 SH DEFINED 01 10 0 0 40000 MERRILL LYNCH & CO INC S COM 590188108 14146 203372 SH DEFINED 01 03 0 203372 0 MERRILL LYNCH & CO INC S COM 590188108 174131 2503344 SH DEFINED 01 02 0 6105 2497239 MESA AIR S COM 590479101 743 75510 SH DEFINED 01 02 14 0 75510 0 MESA AIR S COM 590479101 7286 739766 SH DEFINED 01 02 0 23520 716246 MESA AIR S COM 590479101 174 17700 SH DEFINED 01 03 0 17700 0 METAL MANAGEMENT INC S COM 591097209 294 9600 SH DEFINED 01 03 0 9600 0 METAL MANAGEMENT INC S COM 591097209 1308 42730 SH DEFINED 01 02 14 0 42730 0 METAL MANAGEMENT INC S COM 591097209 2111 68999 SH DEFINED 01 02 0 13200 55799 METHANEX CORP COM 59151K108 13792 651469 SH DEFINED 01 10 0 0 651469 METHODE ELECTRONICS INC S COM 591520200 4412 419681 SH DEFINED 01 02 0 0 419681 METLIFE INC COM 59156R108 205 4000 SH DEFINED 01 03 0 0 4000 METLIFE INC S COM 59156R108 15318 299119 SH DEFINED 01 02 0 3970 295149 METLIFE INC S COM 59156R108 7594 148288 SH DEFINED 01 03 0 148288 0 METLIFE INC S COM 59156R108 11280 220400 SH DEFINED 01 10 0 0 220400 METTLER TOLEDO S COM 592688105 724 11950 SH DEFINED 01 02 0 410 11540 MEXICO-VRR-WARRANT-D WT EC5953210 12 2000000 SH DEFINED 01 02 0 0 2000000 MEXICO-VRR-WARRANT-E 06/30/20 WT EC6127640 51 2000000 SH DEFINED 01 02 0 0 2000000 MFA MORTGAGE INVESTMENTS INC. COM 55272X102 1139 165397 SH DEFINED 01 02 0 0 165397 MGI PHARMA INC S COM 552880106 947 44035 SH DEFINED 01 03 0 44035 0 MGI PHARMA INC S COM 552880106 34380 1599789 SH DEFINED 01 10 0 0 1599789 MGI PHARMA INC S COM 552880106 5603 260624 SH DEFINED 01 02 10 0 0 260624 MGI PHARMA INC S COM 552880106 6786 315612 SH DEFINED 01 02 0 16314 299298 MGIC INVESTMENT COM 552848103 78 1200 SH DEFINED 01 03 0 0 1200 MGIC INVESTMENT CORP S COM 552848103 1111 17087 SH DEFINED 01 03 0 17087 0 MGIC INVESTMENT CORP S COM 552848103 8245 126831 SH DEFINED 01 02 0 1519 125312 MGM MIRAGE S COM 552953101 4060 99500 SH DEFINED 01 02 0 0 99500 MGP INGREDIENTS INC S COM 55302G103 128 5512 SH DEFINED 01 02 0 0 5512 MI DEVELOPMENTS INC CL-A FSU COM 55304X104 14378 424000 SH DEFINED 01 02 0 0 424000 MICREL INC S COM 594793101 207 20650 SH DEFINED 01 02 0 20650 0 MICRO STRATEGY S COM 594972408 4698 48166 SH DEFINED 01 02 0 3760 44406 MICROCHIP TECHNOLOGY INC S COM 595017104 4937 147130 SH DEFINED 01 03 0 147130 0 MICROCHIP TECHNOLOGY INC S COM 595017104 78182 2330322 SH DEFINED 01 02 0 45388 2284934 MICRON TECHNOLOGY S COM 595112103 13643 905954 SH DEFINED 01 02 0 53551 852403 MICRON TECHNOLOGY S COM 595112103 2135 141737 SH DEFINED 01 03 0 141737 0 MICROS SYSTEMS INC S COM 594901100 7184 164447 SH DEFINED 01 02 0 9160 155287 MICROSEMI CORP S COM 595137100 8797 360810 SH DEFINED 01 02 0 13340 347470 MICROSOFT CORP COM 594918104 130 5600 SH DEFINED 01 03 0 0 5600 MICROSOFT CORP S COM 594918104 3753 161052 SH DEFINED 01 02 10 0 0 161052 MICROSOFT CORP S COM 594918104 125744 5396813 SH DEFINED 01 10 0 0 5396813 MICROSOFT CORP S COM 594918104 42149 1808969 SH DEFINED 01 03 0 1808969 0 MICROSOFT CORP S COM 594918104 470015 20172226 SH DEFINED 01 02 0 164054 20008172 MID-AMERICA APT S COM 59522J103 234 4200 SH DEFINED 01 03 0 4200 0 MID-AMERICA APT S COM 59522J103 1075 19290 SH DEFINED 01 02 14 0 19290 0 MID-AMERICA APT S COM 59522J103 7166 128507 SH DEFINED 01 02 0 5930 122577 MIDAS INC S COM 595626102 1763 95811 SH DEFINED 01 02 0 0 95811 MIDDLEBY CORP S COM 596278101 2557 29550 SH DEFINED 01 02 0 3250 26300 MIDDLESEX WATER CO. S COM 596680108 511 27000 SH DEFINED 01 02 0 0 27000 MIDLAND CO S COM 597486109 2974 78303 SH DEFINED 01 02 0 0 78303 MIDWAY GAMES INC S COM 598148104 17 2075 SH DEFINED 01 02 0 0 2075 MILLENIUM PHARMACEUTICALS S COM 599902103 372 37308 SH DEFINED 01 02 0 37308 0 MILLICOM INTL CELL FSUSD COM L6388F110 15 340 SH DEFINED 01 03 0 340 0 MILLIPORE CORP S COM 601073109 655 10393 SH DEFINED 01 03 0 10393 0 MILLIPORE CORP S COM 601073109 3572 56709 SH DEFINED 01 02 0 5318 51391 MINERALS TECHNOLOGIE S COM 603158106 1732 33300 SH DEFINED 01 02 0 0 33300 MIRANT CORP S COM 60467R100 5872 219089 SH DEFINED 01 02 10 0 0 219089 MIRANT CORP S COM 60467R100 81681 3051235 SH DEFINED 01 10 0 0 3051235 MISSION WEST PROPERTIES S COM 605203108 123 11108 SH DEFINED 01 02 0 0 11108 MITCHAM INDUSTRIES INC S COM 606501104 116 9096 SH DEFINED 01 02 0 0 9096 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 2030 145539 SH DEFINED 01 02 0 0 145539 MIVA INC S COM 55311R108 233 57640 SH DEFINED 01 02 0 0 57640 MKS INSTRUMENTS INC S COM 55306N104 241 12000 SH DEFINED 01 03 0 12000 0 MKS INSTRUMENTS INC S COM 55306N104 4341 215808 SH DEFINED 01 02 0 15970 199838 MKS INSTRUMENTS INC S COM 55306N104 1032 51220 SH DEFINED 01 02 14 0 51220 0 MMC NORILSK NICKEL-ADR FSUSD COM 46626D108 2600 20000 SH DEFINED 01 02 0 0 20000 MMC NORILSK NICKEL-ADR FSUSD COM 46626D108 6414 49338 SH DEFINED 01 02 10 0 0 49338 MOBILE MINI INC S COM 60740F105 2297 78514 SH DEFINED 01 02 0 6310 72204 MOBILE TELESYSTM ADR FSUSD COM 607409109 566 19244 SH DEFINED 01 10 0 0 19244 MOBILE TELESYSTM ADR FSUSD COM 607409109 8357 283895 SH DEFINED 01 02 10 0 0 283895 MOBILITY ELECTRONICS INC S COM 60741U101 436 60019 SH DEFINED 01 02 0 0 60019 MODINE MANUFACTURING CO S COM 607828100 992 42500 SH DEFINED 01 02 0 0 42500 MODTECH HLDINGS INC COM 60783C100 85 12500 SH DEFINED 01 03 0 0 12500 MODTECH HOLDINGS INC S COM 60783C100 342 50517 SH DEFINED 01 02 0 0 50517 MOHAWK INDUSTRIES INC S COM 608190104 5321 75644 SH DEFINED 01 02 0 0 75644 MOLDFLOW CORP COM 608507109 64 5500 SH DEFINED 01 03 0 0 5500 MOLECULAR DEVICES CORP S COM 60851C107 5385 176192 SH DEFINED 01 02 0 10370 165822 MOLEX INC S COM 608554101 3631 108173 SH DEFINED 01 02 0 0 108173 MOLEX INC S COM 608554101 932 27748 SH DEFINED 01 03 0 27748 0 MOLINA HEALTHCARE INC S COM 60855R100 2520 66206 SH DEFINED 01 02 0 7930 58276 MOLSON COORS BREWING CO S COM 60871R209 764 11262 SH DEFINED 01 03 0 11262 0 MOLSON COORS BREWING CO S COM 60871R209 1596 23502 SH DEFINED 01 02 0 0 23502 MONACO COACH CORP S COM 60886R103 999 78610 SH DEFINED 01 02 0 0 78610 MONARCH CASINO & RESORT INC COM 609027107 599 21300 SH DEFINED 01 02 14 0 21300 0 MONARCH CASINO & RESORT INC COM 609027107 3745 133198 SH DEFINED 01 02 0 6950 126248 MONARCH CASINO & RESORT INC COM 609027107 155 5500 SH DEFINED 01 03 0 5500 0 MONEYGRAM INTERNATIONAL INC COM 60935Y109 2882 84881 SH DEFINED 01 02 0 8140 76741 MONSANTO CO COM 61166W101 67 800 SH DEFINED 01 03 0 0 800 MONSANTO CO NEW S COM 61166W101 32142 381762 SH DEFINED 01 02 0 417 381345 MONSANTO CO NEW S COM 61166W101 4453 52889 SH DEFINED 01 03 0 52889 0 MONSTER WORLDWIDE INC S COM 611742107 11615 272238 SH DEFINED 01 02 0 16256 255982 MONSTER WORLDWIDE INC S COM 611742107 1091 25554 SH DEFINED 01 03 0 25554 0 MONTPELIER RE HOLDINGS LTD F COM G62185106 51525 2980050 SH DEFINED 01 02 0 0 2980050 MOODY`S CORP S COM 615369105 11406 209902 SH DEFINED 01 10 0 0 209902 MOODY`S CORP S COM 615369105 2811 51621 SH DEFINED 01 03 0 51621 0 MOODY`S CORP S COM 615369105 35704 655583 SH DEFINED 01 02 0 2496 653087 MOOG INC CL A S COM 615394202 6583 192374 SH DEFINED 01 02 0 15089 4148 MOOG INC CL A S COM 615394202 378 11050 SH DEFINED 01 03 0 1105 0 MOOG INC CL A S COM 615394202 1667 48710 SH DEFINED 01 02 14 0 4871 0 MORGAN STANLEY S COM 617446448 2073 32800 SH DEFINED 01 10 0 0 32800 MORGAN STANLEY S COM 617446448 152196 2407774 SH DEFINED 01 02 0 58956 2348818 MORGAN STANLEY S COM 617446448 13781 218009 SH DEFINED 01 03 0 218009 0 MORGAN STANLEY COM COM 617446448 107 1700 SH DEFINED 01 03 0 0 1700 MORGAN STANLEY RETAIL INDEX SE OPT MVR/UN 281 450 SH PUT DEFINED 01 02 0 0 450 MORNINGSTAR INC S COM 617700109 3822 92144 SH DEFINED 01 02 0 9866 82278 MORNINGSTAR INC S COM 617700109 1000 24096 SH DEFINED 01 03 0 24096 0 MOSAIC CO/THE S COM 61945A107 10437 666963 SH DEFINED 01 02 0 0 666963 MOSCOW CABLECOM CORP COM 61945R100 68 6467 SH DEFINED 01 02 0 6467 0 MOTHERS WORKS, INC COM 619903107 35 1000 SH DEFINED 01 03 0 0 1000 MOTIENT CORP S COM 619908304 5342 376196 SH DEFINED 01 02 0 0 376196 MOTOROLA INC COM 620076109 114 5675 SH DEFINED 01 03 0 0 5675 MOTOROLA INC COM 620076109 44 2200 SH DEFINED 01 03 0 0 2200 MOTOROLA INC S COM 620076109 9728 482790 SH DEFINED 01 03 0 482790 0 MOTOROLA INC S COM 620076109 247364 12276180 SH DEFINED 01 02 0 102314 12173866 MOVADO GROUP S COM 624580106 555 24150 SH DEFINED 01 02 14 0 24150 0 MOVADO GROUP S COM 624580106 117 5100 SH DEFINED 01 03 0 5100 0 MOVADO GROUP S COM 624580106 476 20750 SH DEFINED 01 02 0 7450 13300 MOVE INC S COM 62458M108 391 71285 SH DEFINED 01 02 0 0 71285 MOVIE GALLERY INC S COM 624581104 132 21279 SH DEFINED 01 02 0 0 21279 MPS GROUP INC S COM 553409103 331 22000 SH DEFINED 01 03 0 22000 0 MPS GROUP INC S COM 553409103 9762 648160 SH DEFINED 01 02 0 51340 596820 MPS GROUP INC S COM 553409103 1551 102940 SH DEFINED 01 02 14 0 102940 0 MRO SOFTWARE INC S COM 55347W105 1157 57630 SH DEFINED 01 02 0 12210 45420 MRV COMMUNICATIONS INC S COM 553477100 31 10049 SH DEFINED 01 02 0 0 10049 MSC INDUSTRIAL DIRECT CO-A S COM 553530106 322 6765 SH DEFINED 01 02 0 6557 208 MSCI EAFE I-SHARES INDEXFN COM 464287465 33779 518000 SH DEFINED 01 02 0 0 518000 M-SYSTEMS FLASH DISK PIONEER COM M7061C100 5 160 SH DEFINED 01 02 0 0 160 MTC TECHNOLOGIES INC S COM 55377A106 480 20324 SH DEFINED 01 02 0 0 20324 MTS SYSTEMS CORP S COM 553777103 4655 117839 SH DEFINED 01 02 0 6110 111729 MUELLER INDUSTRIES INC S COM 624756102 172 5200 SH DEFINED 01 03 0 5200 0 MUELLER INDUSTRIES INC S COM 624756102 739 22350 SH DEFINED 01 02 14 0 22350 0 MUELLER INDUSTRIES INC S COM 624756102 7801 236157 SH DEFINED 01 02 0 10690 225467 MUELLER WATER PRODUCTS INC-A COM 624758108 52 3000 SH DEFINED 01 02 0 0 3000 MULTI-FINELINE ELECTRONIX IN COM 62541B101 617 18566 SH DEFINED 01 02 0 0 18566 MULTIMEDIA GAMES INC S COM 625453105 96 9500 SH DEFINED 01 03 0 9500 0 MULTIMEDIA GAMES INC S COM 625453105 441 43560 SH DEFINED 01 02 14 0 43560 0 MULTIMEDIA GAMES INC S COM 625453105 2433 240251 SH DEFINED 01 02 0 14130 226121 MURPHY OIL S COM 626717102 2410 43137 SH DEFINED 01 03 0 43137 0 MURPHY OIL S COM 626717102 22246 398232 SH DEFINED 01 02 0 5327 392905 MYERS INDS COM 628464109 167 9700 SH DEFINED 01 03 0 0 9700 MYERS INDUSTRIES INC S COM 628464109 258 15000 SH DEFINED 01 03 0 15000 0 MYERS INDUSTRIES INC S COM 628464109 5572 324124 SH DEFINED 01 02 0 20930 303194 MYERS INDUSTRIES INC S COM 628464109 1159 67490 SH DEFINED 01 02 14 0 67490 0 MYLAN LABORATORIES INC S COM 628530107 30585 1529274 SH DEFINED 01 03 0 41095 1488179 MYLAN LABORATORIES INC S COM 628530107 9376 468774 SH DEFINED 01 02 0 0 468774 MYOGEN INC S COM 62856E104 839 28934 SH DEFINED 01 02 0 0 28934 MYOGEN INC S COM 62856E104 10859 374061 SH DEFINED 01 10 0 0 374061 MYOGEN INC S COM 62856E104 4744 163575 SH DEFINED 01 02 10 0 0 163575 MYRIAD GENETICS INC S COM 62855J104 1561 61790 SH DEFINED 01 02 0 11390 50400 N B T BANCORP INC S COM 628778102 165 7100 SH DEFINED 01 02 0 0 7100 NABORS INDUSTRIES IN FSUSD COM G6359F103 2977 88097 SH DEFINED 01 03 0 88097 0 NABORS INDUSTRIES IN FSUSD COM G6359F103 46591 1378869 SH DEFINED 01 02 0 406 1378463 NAM TAI ELECTRONICS INC FSUS COM 629865205 2090 93420 SH DEFINED 01 02 0 0 93420 NAPSTER INC S COM 630797108 283 92003 SH DEFINED 01 02 0 0 92003 NARA BANCORP INC S COM 63080P105 1006 53625 SH DEFINED 01 02 0 12610 41015 NASDAQ STOCK MARKET INC S COM 631103108 18 600 SH DEFINED 01 05 0 0 600 NASDAQ STOCK MARKET INC S COM 631103108 5257 175875 SH DEFINED 01 02 0 0 175875 NASH FINCH CO S COM 631158102 878 41241 SH DEFINED 01 02 0 0 41241 NASHUA CORP S COM 631226107 345 51000 SH DEFINED 01 02 0 0 51000 NATCO GROUP INC-A S COM 63227W203 416 10363 SH DEFINED 01 02 0 6510 3853 NATIONAL BEVERAGE CORP S COM 635017106 118 8203 SH DEFINED 01 02 0 0 8203 NATIONAL CITY CORP COM 635405103 242 6700 SH DEFINED 01 03 0 0 6700 NATIONAL CITY CORP COM 635405103 44 1225 SH DEFINED 01 03 0 0 1225 NATIONAL CITY CORP COM 635405103 47 1300 SH DEFINED 01 03 0 0 1300 NATIONAL CITY CORP S COM 635405103 19467 537889 SH DEFINED 01 02 0 5199 532690 NATIONAL CITY CORP S COM 635405103 3838 106038 SH DEFINED 01 03 0 106038 0 NATIONAL DENTEX CORP COM 63563H109 90 3900 SH DEFINED 01 03 0 0 3900 NATIONAL FINANCIAL PARTNERS COM 63607P208 19792 446663 SH DEFINED 01 02 0 0 446663 NATIONAL FUEL GAS CO S COM 636180101 25 700 SH DEFINED 01 02 0 700 0 NATIONAL GRID PLC-SP ADR FSU COM 636274300 121 2233 SH DEFINED 01 02 0 0 2233 NATIONAL HEALTHCARE CORP S COM 635906100 4266 95755 SH DEFINED 01 02 0 0 95755 NATIONAL OILWELL VARCO INC S COM 637071101 32877 519228 SH DEFINED 01 02 0 39517 479711 NATIONAL OILWELL VARCO INC S COM 637071101 2166 34205 SH DEFINED 01 03 0 34205 0 NATIONAL PRESTO INDS INC S COM 637215104 504 9649 SH DEFINED 01 02 0 0 9649 NATIONAL RETAIL PROPERTIES INC COM 637417106 8454 423755 SH DEFINED 01 02 0 0 423755 NATIONAL SEMICONDUCTOR CORP COM 637640103 26172 1097360 SH DEFINED 01 02 0 12464 1084896 NATIONAL SEMICONDUCTOR CORP COM 637640103 1574 65992 SH DEFINED 01 03 0 65992 0 NATIONWIDE FINL S COM 638612101 46 1049 SH DEFINED 01 02 0 1049 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 5653 251100 SH DEFINED 01 02 0 0 251100 NATL HEALTH INVESTORS INC S COM 63633D104 1038 38600 SH DEFINED 01 02 0 0 38600 NATL PENN BCSHS INC S COM 637138108 520 26175 SH DEFINED 01 02 0 0 26175 NATL WESTERN LIFE INS-CL A S COM 638522102 163 680 SH DEFINED 01 02 0 0 680 NATUS MEDICAL INC S COM 639050103 243 24578 SH DEFINED 01 02 0 0 24578 NAUTILUS GROUP INC S COM 63910B102 1676 106708 SH DEFINED 01 02 0 0 106708 NAVIGANT CONSULTING INC S COM 63935N107 294 12990 SH DEFINED 01 02 0 0 12990 NAVIGATORS GROUP INC S COM 638904102 4442 101389 SH DEFINED 01 02 0 17258 84131 NAVIGATORS GROUP INC S COM 638904102 1488 33960 SH DEFINED 01 02 14 0 33960 0 NAVIGATORS GROUP INC S COM 638904102 357 8136 SH DEFINED 01 03 0 8136 0 NAVISTAR INTERNATIONAL S COM 63934E108 297 12061 SH DEFINED 01 03 0 12061 0 NAVISTAR INTERNATIONAL S COM 63934E108 4104 166745 SH DEFINED 01 02 0 0 166745 NAVTEQ CORP S COM 63936L100 27961 625807 SH DEFINED 01 02 0 13341 612466 NAVTEQ CORP S COM 63936L100 1600 35808 SH DEFINED 01 03 0 35808 0 NBTY INC S COM 628782104 3261 136366 SH DEFINED 01 02 0 0 136366 NCI BUILDING SYSTEMS INC COM 628852105 128 2400 SH DEFINED 01 03 0 0 2400 NCI BUILDING SYSTEMS INC S COM 628852105 48846 918684 SH DEFINED 01 03 0 0 918684 NCI BUILDING SYSTEMS INC S COM 628852105 6822 128308 SH DEFINED 01 02 0 5290 123018 NCO GROUP INC S COM 628858102 2401 90855 SH DEFINED 01 02 0 0 90855 NCR CORPORATION S COM 62886E108 871 23805 SH DEFINED 01 02 0 11162 12643 NCR CORPORATION S COM 62886E108 1303 35572 SH DEFINED 01 03 0 35572 0 NDS GROUP PLC-SPONS FSUSD COM 628891103 279 6005 SH DEFINED 01 10 0 0 6005 NDS GROUP PLC-SPONS FSUSD COM 628891103 905 19450 SH DEFINED 01 02 0 0 19450 NEENAH PAPER INC S COM 640079109 57 1878 SH DEFINED 01 10 0 0 1878 NEENAH PAPER INC S COM 640079109 5549 182250 SH DEFINED 01 02 0 0 182250 NEKTAR THERAPEUTICS S COM 640268108 2955 161130 SH DEFINED 01 02 0 18830 142300 NEOGEN CORP S COM 640491106 409 21396 SH DEFINED 01 02 0 0 21396 NEOWARE INC S COM 64065P102 1265 102958 SH DEFINED 01 02 0 0 102958 NESS TECHNOLOGIES INC S COM 64104X108 4949 460302 SH DEFINED 01 02 0 0 460302 NETFLIX INC S COM 64110L106 4079 149897 SH DEFINED 01 02 0 5910 143987 NETGEAR INC S COM 64111Q104 1470 67890 SH DEFINED 01 02 0 0 67890 NETLOGIC MICROSYSTEMS INC S COM 64118B100 2134 66180 SH DEFINED 01 02 0 4180 62000 NETWORK APPLIANCE INC S COM 64120L104 4642 131503 SH DEFINED 01 03 0 131503 0 NETWORK APPLIANCE INC S COM 64120L104 68396 1937560 SH DEFINED 01 02 0 36370 1901190 NETWORK EQUIPMENT TECH INC S COM 641208103 160 50967 SH DEFINED 01 02 0 0 50967 NEUROCRINE BIOSCIENCES INC S COM 64125C109 165 15627 SH DEFINED 01 02 0 0 15627 NEUROMETRIX INC S COM 641255104 169 5535 SH DEFINED 01 02 0 0 5535 NEUSTAR INC-CLASS A S COM 64126X201 27793 823495 SH DEFINED 01 02 0 0 823495 NEW CENTURY FINANCIAL CORP S COM 6435EV108 7517 164326 SH DEFINED 01 02 0 530 163796 NEW FRONTIER MEDIA INC S COM 644398109 36 4992 SH DEFINED 01 02 0 0 4992 NEW JERSEY RESOURCES CORP S COM 646025106 14506 310107 SH DEFINED 01 02 0 12260 297847 NEW JERSEY RESOURCES CORP S COM 646025106 1857 39680 SH DEFINED 01 02 14 0 39680 0 NEW JERSEY RESOURCES CORP S COM 646025106 407 8700 SH DEFINED 01 03 0 8700 0 NEW RIVER PHARMACEUTICALS S COM 648468205 422 14790 SH DEFINED 01 02 0 0 14790 NEW RIVER PHARMACEUTICALS S COM 648468205 1522 53108 SH DEFINED 01 10 0 0 53108 NEW YORK TIMES CL A COM 650111107 37 1500 SH DEFINED 01 03 0 0 1500 NEW YORK TIMES CO-CL A S COM 650111107 2411 98264 SH DEFINED 01 02 0 0 98264 NEW YORK TIMES CO-CL A S COM 650111107 695 28310 SH DEFINED 01 03 0 28310 0 NEWCASTLE INVESTMENT CORP S COM 65105M108 700 27651 SH DEFINED 01 02 0 0 27651 NEWELL RUBBERMAID INC COM 651229106 77 3000 SH DEFINED 01 03 0 0 3000 NEWELL RUBBERMAID INC COM 651229106 31 1200 SH DEFINED 01 03 0 0 1200 NEWELL RUBBERMAID INC S COM 651229106 1398 54104 SH DEFINED 01 03 0 54104 0 NEWELL RUBBERMAID INC S COM 651229106 8288 320795 SH DEFINED 01 02 0 14650 306145 NEWFIELD EXPLORATION COM 651290108 110 2250 SH DEFINED 01 03 0 0 2250 NEWFIELD EXPLORATION CO S COM 651290108 63341 1294235 SH DEFINED 01 10 0 0 1294235 NEWFIELD EXPLORATION CO S COM 651290108 3736 76335 SH DEFINED 01 03 0 76335 0 NEWFIELD EXPLORATION CO S COM 651290108 76523 1563608 SH DEFINED 01 02 0 22756 1540852 NEWMARKET CORP S COM 651587107 603 12319 SH DEFINED 01 02 0 0 12319 NEWMONT MINING CORP S COM 651639106 100503 1898791 SH DEFINED 01 02 0 2884 1895907 NEWMONT MINING CORP S COM 651639106 11744 221872 SH DEFINED 01 10 0 0 221872 NEWMONT MINING CORP S COM 651639106 4644 87741 SH DEFINED 01 03 0 87741 0 NEWMONT MINING CORP HOLDING CO COM 651639106 58 1100 SH DEFINED 01 03 0 0 1100 NEWMONT MINING CORP HOLDING CO COM 651639106 58 1100 SH DEFINED 01 03 0 0 1100 NEWPORT CORP S COM 651824104 1672 103630 SH DEFINED 01 02 0 17280 86350 NEWPORT CORP S COM 651824104 901 55850 SH DEFINED 01 02 14 0 55850 0 NEWPORT CORP S COM 651824104 192 11900 SH DEFINED 01 03 0 11900 0 NEWS CORP INC-CL A S COM 65248E104 4506 235030 SH DEFINED 01 10 0 0 235030 NEWS CORP INC-CL A S COM 65248E104 210845 10992872 SH DEFINED 01 02 0 0 10992872 NEWS CORP INC-CL A S COM 65248E104 9217 480574 SH DEFINED 01 03 0 0 480574 NEWTEK BUS SERV -RESTRICTED COM 652526104 8 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC FSUSD COM 65334H102 4241 75000 SH DEFINED 01 02 0 50000 25000 NEXTEL COMMUNICATIONS INC. 05. CONV BND 65332VAY9 1933 2000000 PRN DEFINED 01 02 0 0 2000000 NEXTEST SYSTEMS CORP S COM 653339101 164 10100 SH DEFINED 01 02 0 0 10100 NIC INC S COM 62914B100 1772 245037 SH DEFINED 01 02 0 39570 205467 NICE SYSTEMS LTD ADR FSUSD COM 653656108 1114 39600 SH DEFINED 01 02 0 0 39600 NICOR INC S COM 654086107 22265 536555 SH DEFINED 01 02 0 18720 517835 NICOR INC S COM 654086107 2490 59990 SH DEFINED 01 02 14 0 59990 0 NICOR INC S COM 654086107 908 21874 SH DEFINED 01 03 0 21874 0 NII HOLDINGS INC S COM 62913F201 31629 561005 SH DEFINED 01 02 0 15610 545395 NII HOLDINGS INC S COM 62913F201 423 7517 SH DEFINED 01 03 0 7517 0 NIKE INC -CL B S COM 654106103 15261 188402 SH DEFINED 01 02 0 7488 180914 NIKE INC -CL B S COM 654106103 2989 36903 SH DEFINED 01 03 0 36903 0 NIKE INC -CL B S COM 654106103 115011 1419874 SH DEFINED 01 10 0 0 1419874 NISOURCE INC S COM 65473P105 70892 3245877 SH DEFINED 01 02 0 0 3245877 NISOURCE INC S COM 65473P105 1164 53298 SH DEFINED 01 03 0 53298 0 NN INC COM 629337106 119 9600 SH DEFINED 01 03 0 0 9600 NOBILITY HOMES INC S COM 654892108 517 19000 SH DEFINED 01 02 0 0 19000 NOBLE CORP FSUSD COM G65422100 51805 696129 SH DEFINED 01 02 0 368 695761 NOBLE CORP FSUSD COM G65422100 3857 51830 SH DEFINED 01 03 0 51830 0 NOBLE ENERGY INC S COM 655044105 48 1030 SH DEFINED 01 02 0 1030 0 NOKIA ADR A FSUSD COM 654902204 394 19470 SH DEFINED 01 03 0 0 19470 NOKIA ADR A FSUSD COM 654902204 6778 334562 SH DEFINED 01 02 0 0 334562 NOKIA CORP ADR COM 654902204 73 3600 SH DEFINED 01 03 0 0 3600 NORDSON CORP S COM 655663102 803 16310 SH DEFINED 01 02 14 0 16310 0 NORDSON CORP S COM 655663102 202 4100 SH DEFINED 01 03 0 4100 0 NORDSON CORP S COM 655663102 5266 107063 SH DEFINED 01 02 0 10140 96923 NORDSTROM INC S COM 655664100 1536 42092 SH DEFINED 01 03 0 42092 0 NORDSTROM INC S COM 655664100 16683 457028 SH DEFINED 01 02 0 8931 448097 NORFOLK SOUTHERN COM 655844108 101 1900 SH DEFINED 01 03 0 0 1900 NORFOLK SOUTHERN COM 655844108 105 1974 SH DEFINED 01 03 0 0 1974 NORFOLK SOUTHERN CORP S COM 655844108 4314 81056 SH DEFINED 01 03 0 81056 0 NORFOLK SOUTHERN CORP S COM 655844108 825 15505 SH DEFINED 01 10 0 0 15505 NORFOLK SOUTHERN CORP S COM 655844108 32867 617556 SH DEFINED 01 02 0 15189 602367 NORTEL NETWORKS CORP FSUSD COM 656568102 65056 29042602 SH DEFINED 01 02 0 0 29042602 NORTH FOLK BANCORP COM 659424105 51 1700 SH DEFINED 01 03 0 0 1700 NORTH FORK BANCORPORATION S COM 659424105 2743 90932 SH DEFINED 01 03 0 90932 0 NORTH FORK BANCORPORATION S COM 659424105 5040 167100 SH DEFINED 01 10 0 0 167100 NORTH FORK BANCORPORATION S COM 659424105 740 24530 SH DEFINED 01 02 0 760 23770 NORTHEAST UTILITIES COM 664397106 58 2800 SH DEFINED 01 03 0 0 2800 NORTHEAST UTILITIES S COM 664397106 2153 104153 SH DEFINED 01 02 0 0 104153 NORTHERN TRUST CORP S COM 665859104 2903 52497 SH DEFINED 01 02 0 0 52497 NORTHERN TRUST CORP S COM 665859104 2003 36224 SH DEFINED 01 03 0 36224 0 NORTHRIM BANCORP INC COM 666762109 148 5900 SH DEFINED 01 03 0 0 5900 NORTHROP GRUMMAN CORP COM 666807102 51 800 SH DEFINED 01 03 0 0 800 NORTHROP GRUMMAN CORP COM 666807102 231 3600 SH DEFINED 01 03 0 0 3600 NORTHROP GRUMMAN CORP S COM 666807102 47231 737328 SH DEFINED 01 02 0 0 737328 NORTHROP GRUMMAN CORP S COM 666807102 4305 67196 SH DEFINED 01 03 0 67196 0 NORTHROP GRUMMAN CORP S COM 666807102 2677 41800 SH DEFINED 01 10 0 0 41800 NORTHSTAR NEUROSCIENCE INC COM 66704V101 76 7265 SH DEFINED 01 02 0 7265 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 499 41560 SH DEFINED 01 02 0 0 41560 NORTHWEST NATURAL GAS CO S COM 667655104 2336 63089 SH DEFINED 01 02 0 0 63089 NORTHWESTERN CORP S COM 668074305 348 10127 SH DEFINED 01 02 0 0 10127 NOVAGOLD RESOURCES INC FSUSD COM 66987E206 3846 300000 SH DEFINED 01 02 0 0 300000 NOVAMERICAN STEEL INC FSUSD COM 669959108 83 2041 SH DEFINED 01 02 0 0 2041 NOVARTIS AG-ADR FSUSD COM 66987V109 65502 1214794 SH DEFINED 01 02 0 0 1214794 NOVASTAR FINANCIAL INC. S COM 669947400 218 6869 SH DEFINED 01 02 0 0 6869 NOVASTAR RESOURCES LTD S COM 669886103 699 1554049 SH DEFINED 01 02 0 0 1554049 NOVATEL WIRELESS INC 00.000% COM 66987M604 626 60315 SH DEFINED 01 02 0 0 60315 NOVELL INC S COM 670006105 439 66264 SH DEFINED 01 03 0 66264 0 NOVELL INC S COM 670006105 1885 284380 SH DEFINED 01 02 0 0 284380 NOVELLUS SYSTEMS INC S COM 670008101 614 24867 SH DEFINED 01 03 0 24867 0 NOVELLUS SYSTEMS INC S COM 670008101 189 7665 SH DEFINED 01 02 0 1170 6495 NOVEN PHARMACEUTICALS INC S COM 670009109 868 48506 SH DEFINED 01 02 0 0 48506 NOVOLIPET STEEL-GDR WI REG S COM 67011E204 825 37500 SH DEFINED 01 02 0 0 37500 NRG ENERGY INC COM 629377508 12518 260455 SH DEFINED 01 10 0 0 260455 NS GROUP INC S COM 628916108 8879 161188 SH DEFINED 01 02 0 14740 146448 NS GROUP INC S COM 628916108 264 4800 SH DEFINED 01 03 0 4800 0 NS GROUP INC S COM 628916108 1230 22342 SH DEFINED 01 02 14 0 22342 0 NSTAR S COM 67019E107 7613 266200 SH DEFINED 01 02 0 0 266200 NTL INC S COM 62941W101 1 31 SH DEFINED 01 10 0 0 31 NTL INC S COM 62941W101 717605 28819465 SH DEFINED 01 02 0 0 28819465 NTL INC S COM 62941W101 27 1097 SH DEFINED 01 03 0 1097 0 NU SKIN ENTERPRISES S COM 67018T105 1344 90500 SH DEFINED 01 02 0 0 90500 NUANCE COMMUNICATIONS INC S COM 67020Y100 5677 564290 SH DEFINED 01 02 0 0 564290 NUCO2 INC S COM 629428103 3007 125070 SH DEFINED 01 02 0 0 125070 NUCOR CORP COM 670346105 81 1500 SH DEFINED 01 03 0 0 1500 NUCOR CORP S COM 670346105 40757 751293 SH DEFINED 01 02 0 4292 747001 NUCOR CORP S COM 670346105 3614 66622 SH DEFINED 01 03 0 66622 0 NUTRACEUTICAL INTL CORP COM 67060Y101 104 6800 SH DEFINED 01 03 0 0 6800 NUTRACEUTICAL INTL CORP S COM 67060Y101 159 10384 SH DEFINED 01 02 0 0 10384 NUTRI/SYSTEM INC S COM 67069D108 6466 104070 SH DEFINED 01 02 0 0 104070 NUVASIVE INC S COM 670704105 893 48962 SH DEFINED 01 02 0 7107 41855 NUVASIVE INC S COM 670704105 631 34638 SH DEFINED 01 03 0 34638 0 NUVEEN INVESTMENTS S COM 67090F106 6572 152650 SH DEFINED 01 03 0 0 152650 NUVEEN INVESTMENTS S COM 67090F106 2303 53500 SH DEFINED 01 10 0 0 53500 NUVELO INC S COM 67072M301 316 19000 SH DEFINED 01 02 0 0 19000 NVIDIA CORP S COM 67066G104 13149 617629 SH DEFINED 01 02 0 24402 593227 NVIDIA CORP S COM 67066G104 1852 86994 SH DEFINED 01 03 0 86994 0 NVR INC S COM 62944T105 6104 12425 SH DEFINED 01 02 0 397 12028 NYMAGIC INC. S COM 629484106 545 18770 SH DEFINED 01 02 0 0 18770 O`CHARLEYS INC S COM 670823103 1547 91005 SH DEFINED 01 02 0 0 91005 OAO GAZPROM ADR FSUSD COM 368287207 14 322 SH DEFINED 01 03 0 0 322 OAO GAZPROM ADR FSUSD COM 368287207 45952 1092810 SH DEFINED 01 02 10 0 0 1092810 OCCIDENTAL PETROLEUM COM 674599105 92 900 SH DEFINED 01 03 0 0 900 OCCIDENTAL PETROLEUM COM 674599105 92 900 SH DEFINED 01 03 0 0 900 OCCIDENTAL PETROLEUM CORP S COM 674599105 37981 370397 SH DEFINED 01 10 0 0 370397 OCCIDENTAL PETROLEUM CORP S COM 674599105 8585 83715 SH DEFINED 01 03 0 83715 0 OCCIDENTAL PETROLEUM CORP S COM 674599105 9099 88729 SH DEFINED 01 02 10 0 0 88729 OCCIDENTAL PETROLEUM CORP S COM 674599105 59782 582947 SH DEFINED 01 02 0 31954 550993 OCEANEERING INTL INC S COM 675232102 20983 457641 SH DEFINED 01 02 0 5700 451941 OCWEN FINANCIAL CORP S COM 675746309 294 23100 SH DEFINED 01 03 0 23100 0 OCWEN FINANCIAL CORP S COM 675746309 4676 368201 SH DEFINED 01 02 0 33850 334351 OCWEN FINANCIAL CORP S COM 675746309 1346 105940 SH DEFINED 01 02 14 0 105940 0 ODYSSEY HEALTHCARE INC S COM 67611V101 554 31570 SH DEFINED 01 02 14 0 31570 0 ODYSSEY HEALTHCARE INC S COM 67611V101 118 6700 SH DEFINED 01 03 0 6700 0 ODYSSEY HEALTHCARE INC S COM 67611V101 4511 256678 SH DEFINED 01 02 0 21610 235068 OFFICE DEPOT COM 676220106 201 5300 SH DEFINED 01 03 0 0 5300 OFFICE DEPOT INC S COM 676220106 16566 435969 SH DEFINED 01 02 0 3582 432387 OFFICE DEPOT INC S COM 676220106 2137 56240 SH DEFINED 01 03 0 56240 0 OFFICEMAX INC S COM 67622P101 566 13901 SH DEFINED 01 03 0 13901 0 OFFICEMAX INC S COM 67622P101 1156 28378 SH DEFINED 01 02 0 0 28378 OGE ENERGY CORP S COM 670837103 43 1220 SH DEFINED 01 02 0 1220 0 OHIO CASUALTY CORP S COM 677240103 14280 480309 SH DEFINED 01 02 0 27200 453109 OHIO CASUALTY CORP S COM 677240103 2707 91030 SH DEFINED 01 02 14 0 91030 0 OHIO CASUALTY CORP S COM 677240103 595 20000 SH DEFINED 01 03 0 20000 0 OIL SERVICE HOLDRS TRUST IND COM 678002106 1016 6800 SH DEFINED 01 02 0 0 6800 OIL SERVICES INDEX AUG 06 210P OPT OFJ/TB 29 30 SH PUT DEFINED 01 02 0 0 30 OIL STATES INTERNATIONAL INC COM 678026105 10182 296934 SH DEFINED 01 02 0 20702 276232 OIL STATES INTERNATIONAL INC COM 678026105 237 6922 SH DEFINED 01 03 0 6922 0 OIL STATES INTERNATIONAL INC COM 678026105 1087 31706 SH DEFINED 01 02 14 0 31706 0 OLD DOMINION FREIGHT LINE. S COM 679580100 4978 132431 SH DEFINED 01 02 0 7877 124554 OLD NATL BANCORP/IN S COM 680033107 356 17855 SH DEFINED 01 02 0 0 17855 OLD REPUBLIC INTL CORP S COM 680223104 731 34232 SH DEFINED 01 02 0 3402 30830 OLD SECOND BANCORP INC S COM 680277100 73 2350 SH DEFINED 01 02 0 0 2350 OLIN CORP S COM 680665205 15303 853470 SH DEFINED 01 02 0 0 853470 OLYMPIC STEEL INC S COM 68162K106 527 14900 SH DEFINED 01 02 0 0 14900 OM GROUP INC S COM 670872100 271 8800 SH DEFINED 01 03 0 8800 0 OM GROUP INC S COM 670872100 5669 183770 SH DEFINED 01 02 0 12740 171030 OM GROUP INC S COM 670872100 1231 39920 SH DEFINED 01 02 14 0 39920 0 OMEGA FINANCIAL CORP S COM 682092101 84 2690 SH DEFINED 01 02 0 0 2690 OMEGA HEALTH CARE S COM 681936100 1983 150000 SH DEFINED 01 02 0 0 150000 OMEGA PROTEIN CORP S COM 68210P107 1060 183330 SH DEFINED 01 02 0 0 183330 OMI CORP-NEW COM Y6476W104 11634 537624 SH DEFINED 01 10 0 0 537624 OMNICARE INC S COM 681904108 39549 834015 SH DEFINED 01 02 0 25153 808862 OMNICARE INC S COM 681904108 1371 28921 SH DEFINED 01 03 0 28921 0 OMNICARE INC S COM 681904108 332 7013 SH DEFINED 01 10 0 0 7013 OMNICELL INC S COM 68213N109 620 44844 SH DEFINED 01 02 0 0 44844 OMNICOM GROUP S COM 681919106 2971 33351 SH DEFINED 01 03 0 33351 0 OMNICOM GROUP S COM 681919106 777 8718 SH DEFINED 01 02 0 0 8718 OMNIVISION TECHNOLOGIES S COM 682128103 2948 139513 SH DEFINED 01 02 0 6520 132993 OMNOVA SOLUTIONS INC COM 682129101 70 12400 SH DEFINED 01 03 0 0 12400 OMNOVA SOLUTIONS INC S COM 682129101 834 146854 SH DEFINED 01 02 0 0 146854 ON ASSIGNMENT INC S COM 682159108 491 53446 SH DEFINED 01 02 0 0 53446 ON SEMICONDUCTOR CORPORATION COM 682189105 5957 1012990 SH DEFINED 01 02 0 46720 966270 ONEOK INC S COM 682680103 25187 739887 SH DEFINED 01 02 0 1170 738717 ONLINE RESOURCES CORP S COM 68273G101 318 30733 SH DEFINED 01 02 0 0 30733 OPEN SOLUTIONS INC. S COM 68371P102 2442 91801 SH DEFINED 01 02 0 0 91801 OPLINK COMMUNICATIONS INC S COM 68375Q403 627 34200 SH DEFINED 01 02 0 0 34200 OPNET TECHNOLOGIES INC S COM 683757108 1852 142874 SH DEFINED 01 02 0 0 142874 OPPENHEIMER HOLDINGS-CL A FS COM 683797104 3723 138930 SH DEFINED 01 02 0 0 138930 OPSWARE INC S COM 68383A101 2448 297106 SH DEFINED 01 02 0 0 297106 OPTION CARE INC S COM 683948103 4524 377697 SH DEFINED 01 02 0 0 377697 OPTIONSXPRESS HOLDINGS INC S COM 684010101 1842 78995 SH DEFINED 01 02 0 0 78995 ORACLE CORP S COM 68389X105 60901 4182745 SH DEFINED 01 10 0 0 4182745 ORACLE CORP S COM 68389X105 12269 846673 SH DEFINED 01 03 0 846673 0 ORACLE CORP S COM 68389X105 83734 5778719 SH DEFINED 01 02 0 192187 5586532 ORASCOM TELECOM - GDR FSUSD COM 68554W205 114288 2801177 SH DEFINED 01 02 0 0 2801177 ORBITAL SCIENCES CORP S COM 685564106 1169 72460 SH DEFINED 01 02 14 0 72460 0 ORBITAL SCIENCES CORP S COM 685564106 254 15750 SH DEFINED 01 03 0 15750 0 ORBITAL SCIENCES CORP S COM 685564106 7016 434640 SH DEFINED 01 02 0 40950 393690 ORBOTECH LTD FSUSD COM M75253100 470 20510 SH DEFINED 01 02 0 0 20510 OREGON STEEL MILLS INC S COM 686079104 1022 20180 SH DEFINED 01 02 14 0 20180 0 OREGON STEEL MILLS INC S COM 686079104 7529 148605 SH DEFINED 01 02 0 6310 142295 OREGON STEEL MILLS INC S COM 686079104 233 4600 SH DEFINED 01 03 0 4600 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 36751 950856 SH DEFINED 01 10 0 0 950856 ORIENT EXPRESS HOTELS LTD -A COM G67743107 3409 87782 SH DEFINED 01 02 0 0 87782 ORIENTAL FINANCIAL GROUP S COM 68618W100 221 17260 SH DEFINED 01 02 0 0 17260 ORTHOFIX INTL FSUSD COM N6748L102 801 21000 SH DEFINED 01 02 0 0 21000 OSHKOSH TRUCK CORP S COM 688239201 2507 52772 SH DEFINED 01 02 0 430 52342 OSI PHARMACEUTICALS S COM 671040103 1045 31719 SH DEFINED 01 03 0 31719 0 OSI PHARMACEUTICALS S COM 671040103 25566 775651 SH DEFINED 01 02 0 19824 755827 OSI RESTAURANT PARTNERS INC COM 67104A101 54 1535 SH DEFINED 01 02 0 0 1535 OSTEOTECH INC S COM 688582105 143 35430 SH DEFINED 01 02 0 0 35430 OTP BANK FSUSD COM 607461167 27 483 SH DEFINED 01 02 10 0 0 483 OTTER TAIL CORP S COM 689648103 1354 49490 SH DEFINED 01 02 14 0 49490 0 OTTER TAIL CORP S COM 689648103 5366 196325 SH DEFINED 01 02 0 15240 181085 OTTER TAIL CORP S COM 689648103 290 10600 SH DEFINED 01 03 0 10600 0 OVERSEAS SHIPHOLDING GROUP S COM 690368105 106 1797 SH DEFINED 01 02 0 0 1797 OWENS & MINOR INC S COM 690732102 2634 92113 SH DEFINED 01 02 0 0 92113 OWENS ILLINOIS INC COM 690768403 87 5200 SH DEFINED 01 03 0 0 5200 OWENS-ILLINOIS INC S COM 690768403 38 2255 SH DEFINED 01 02 0 1623 632 OXFORD INDUSTRIES INC S COM 691497309 1196 30364 SH DEFINED 01 02 0 0 30364 OYO GEOSPACE CORP S COM 671074102 1237 21661 SH DEFINED 01 02 0 20000 1661 P G & E CORP COM 69331C108 71 1800 SH DEFINED 01 03 0 0 1800 P G & E CORP S COM 69331C108 2666 67861 SH DEFINED 01 03 0 67861 0 P G & E CORP S COM 69331C108 22405 570419 SH DEFINED 01 02 0 4995 565424 P T TELEKOMUNIKASI I FSUSD COM 715684106 342 10674 SH DEFINED 01 10 0 0 10674 P T TELEKOMUNIKASI I FSUSD COM 715684106 10525 327876 SH DEFINED 01 02 10 0 0 327876 P.A.M. TRANSPORTATION SVCS S COM 693149106 26 889 SH DEFINED 01 02 0 0 889 PACCAR INC COM 693718108 58 700 SH DEFINED 01 03 0 0 700 PACCAR INC S COM 693718108 20772 252150 SH DEFINED 01 02 0 11589 240561 PACCAR INC S COM 693718108 3281 39823 SH DEFINED 01 03 0 39823 0 PACER INTERNATIONAL INC S COM 69373H106 2620 80430 SH DEFINED 01 02 0 11390 69040 PACIFIC CAPITAL BANCORP S COM 69404P101 2151 69131 SH DEFINED 01 02 0 0 69131 PACIFIC ETHANOL INC S COM 69423U107 15 652 SH DEFINED 01 02 0 0 652 PACIFIC SUNWEAR S COM 694873100 827 46110 SH DEFINED 01 02 0 8850 37260 PACKAGING CORP OF AMERICA S COM 695156109 20603 935700 SH DEFINED 01 02 0 0 935700 PACKETEER INC S COM 695210104 2342 206379 SH DEFINED 01 02 0 23600 182779 PACTIV CORPORATION S COM 695257105 683 27593 SH DEFINED 01 03 0 27593 0 PACTIV CORPORATION S COM 695257105 2302 93049 SH DEFINED 01 02 0 1060 91989 PAIN THERAPEUTICS INC S COM 69562K100 62 7401 SH DEFINED 01 02 0 0 7401 PALL CORP S COM 696429307 1747 62422 SH DEFINED 01 02 0 0 62422 PALL CORP S COM 696429307 683 24399 SH DEFINED 01 03 0 24399 0 PALM HARBOR HOMES INC S COM 696639103 493 28000 SH DEFINED 01 02 0 0 28000 PALM INC S COM 696643105 3053 189635 SH DEFINED 01 02 0 23740 165895 PALM INC S COM 696643105 866 53760 SH DEFINED 01 02 14 0 53760 0 PALM INC S COM 696643105 222 13800 SH DEFINED 01 03 0 13800 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 1886 41349 SH DEFINED 01 02 0 6920 34429 PAN AMERICAN SILVER CORP FSU COM 697900108 213 11820 SH DEFINED 01 02 0 0 11820 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3257 46949 SH DEFINED 01 02 0 0 46949 PANACOS PHARMACEUTICALS INC COM 69811Q106 240 42965 SH DEFINED 01 10 0 0 42965 PANERA BREAD CO S COM 69840W108 41406 615776 SH DEFINED 01 02 0 11162 604614 PANERA BREAD CO S COM 69840W108 2174 32336 SH DEFINED 01 03 0 32336 0 PANTRY INC. S COM 698657103 4755 82641 SH DEFINED 01 02 0 7090 75551 PAPA JOHN S COM 698813102 4338 130672 SH DEFINED 01 02 0 0 130672 PAR PHARMACEUTICAL COS INC S COM 69888P106 3074 166512 SH DEFINED 01 02 0 0 166512 PARALLEL PETROLEUM CORP S COM 699157103 3857 156065 SH DEFINED 01 02 0 20270 135795 PARAMETRIC TECHNOLOGY CORP S COM 699173209 3936 309675 SH DEFINED 01 02 0 12436 297239 PARAMETRIC TECHNOLOGY CORP S COM 699173209 277 21776 SH DEFINED 01 03 0 21776 0 PAREXEL S COM 699462107 2355 81626 SH DEFINED 01 02 0 0 81626 PARK ELECTROCHEMICAL CORP S COM 700416209 546 21210 SH DEFINED 01 02 14 0 21210 0 PARK ELECTROCHEMICAL CORP S COM 700416209 136 5300 SH DEFINED 01 03 0 5300 0 PARK ELECTROCHEMICAL CORP S COM 700416209 1754 68107 SH DEFINED 01 02 0 6660 61447 PARKER DRILLING CO S COM 701081101 2174 302717 SH DEFINED 01 02 0 27690 275027 PARKER HANNIFIN CORP S COM 701094104 2461 31707 SH DEFINED 01 03 0 31707 0 PARKER HANNIFIN CORP S COM 701094104 94644 1219631 SH DEFINED 01 02 0 4460 1215171 PARKER-HANNIFIN COM 701094104 47 600 SH DEFINED 01 03 0 0 600 PARK-OHIO HOLDINGS CORP. S COM 700666100 484 28000 SH DEFINED 01 02 0 0 28000 PARKWAY PROPERTIES INC S COM 70159Q104 1322 29055 SH DEFINED 01 02 0 0 29055 PARLUX FRAGRANCES INC S COM 701645103 756 78000 SH DEFINED 01 02 0 0 78000 PARTNER COMMUNICATIONS-ADR F COM 70211M109 7703 938306 SH DEFINED 01 02 0 0 938306 PARTNERRE LTD FSUSD COM G6852T105 23129 361481 SH DEFINED 01 10 0 0 361481 PARTNERRE LTD FSUSD COM G6852T105 59092 922614 SH DEFINED 01 02 0 0 922614 PARTNERRE LTD FSUSD COM G6852T105 7037 109862 SH DEFINED 01 02 10 0 0 109862 PARTNERRE LTD BERMUDA COM G6852T105 32 500 SH DEFINED 01 03 0 0 500 PATTERSON COS INC S COM 703395103 963 27562 SH DEFINED 01 03 0 27562 0 PATTERSON COS INC S COM 703395103 737 21090 SH DEFINED 01 02 0 0 21090 PATTERSON-UTI ENERGY S COM 703481101 3288 116180 SH DEFINED 01 02 0 27848 88332 PATTERSON-UTI ENERGY S COM 703481101 1409 49777 SH DEFINED 01 03 0 49777 0 PAXAR CORP S COM 704227107 2101 102130 SH DEFINED 01 02 0 0 102130 PAXSON COMMUNICATN CL'A' COM U COM 704231109 122 134600 SH DEFINED 01 10 0 0 134600 PAYCHEX INC S COM 704326107 54 1388 SH DEFINED 01 10 0 0 1388 PAYCHEX INC S COM 704326107 4980 127758 SH DEFINED 01 03 0 127758 0 PAYCHEX INC S COM 704326107 76189 1954579 SH DEFINED 01 02 0 54981 1899598 PAYLESS SHOESOURCE INC S COM 704379106 1546 56910 SH DEFINED 01 02 14 0 56910 0 PAYLESS SHOESOURCE INC S COM 704379106 5022 184837 SH DEFINED 01 02 0 17450 167387 PAYLESS SHOESOURCE INC S COM 704379106 27838 1024592 SH DEFINED 01 03 0 12000 1012592 PC-TEL INC S COM 69325Q105 386 45245 SH DEFINED 01 02 0 0 45245 PDF SOLUTIONS INC S COM 693282105 93 7500 SH DEFINED 01 02 0 0 7500 PDI INC. COM 69329V100 28 1950 SH DEFINED 01 02 0 1950 0 PDL BIOPHARMA INC S COM 69329Y104 207 11247 SH DEFINED 01 02 0 10764 483 PEABODY ENERGY CORP COM 704549104 67 1200 SH DEFINED 01 03 0 0 1200 PEABODY ENERGY CORP S COM 704549104 5941 106563 SH DEFINED 01 10 0 0 106563 PEABODY ENERGY CORP S COM 704549104 13507 242276 SH DEFINED 01 02 0 22471 219805 PEABODY ENERGY CORP S COM 704549104 411 7364 SH DEFINED 01 03 0 7364 0 PEDIATRIX MEDICAL GROUP INC COM 705324101 6424 141822 SH DEFINED 01 02 0 6220 135602 PEETS COFFEE & TEA INC S COM 705560100 1302 43128 SH DEFINED 01 02 0 0 43128 PEGASUS WIRELESS CORP COM 70558E108 25 2768 SH DEFINED 01 02 0 2768 0 PENFORD CORP COM 707051108 103 6100 SH DEFINED 01 03 0 0 6100 PENFORD CORP S COM 707051108 309 18263 SH DEFINED 01 02 0 0 18263 PENN NATIONAL GAMING INC S COM 707569109 1532 39511 SH DEFINED 01 02 0 0 39511 PENN VIRGINIA CORP S COM 707882106 377 5400 SH DEFINED 01 03 0 5400 0 PENN VIRGINIA CORP S COM 707882106 8001 114483 SH DEFINED 01 02 0 12040 102443 PENN VIRGINIA CORP S COM 707882106 1708 24440 SH DEFINED 01 02 14 0 24440 0 PENNS WOODS BANCORP COM 708430103 59 1540 SH DEFINED 01 03 0 0 1540 PENNSYLVANIA COMMERCE BANCORP COM 708677109 28 879 SH DEFINED 01 02 0 879 0 PENNSYLVANIA REAL ESTATE INV COM 709102107 48 1200 SH DEFINED 01 03 0 0 1200 PENSON WORLDWIDE INC S COM 709600100 186 10790 SH DEFINED 01 02 0 0 10790 PENTAIR INC S COM 709631105 80 2350 SH DEFINED 01 02 0 2350 0 PENWEST PHARMACEUTICALS CO S COM 709754105 458 21000 SH DEFINED 01 02 0 0 21000 PEOPLES ENERGY CORP S COM 711030106 2415 67316 SH DEFINED 01 02 0 0 67316 PEOPLES ENERGY CORP S COM 711030106 270 7511 SH DEFINED 01 03 0 7511 0 PEP BOYS-MANNY MOE & JACK S COM 713278109 29948 2553167 SH DEFINED 01 03 0 0 2553167 PEP BOYS-MANNY MOE & JACK S COM 713278109 1303 111123 SH DEFINED 01 02 0 0 111123 PEPCO HOLDINGS INC S COM 713291102 168 7143 SH DEFINED 01 02 0 1870 5273 PEPSI BOTTLING GROUP INC S COM 713409100 3033 94374 SH DEFINED 01 02 0 970 93404 PEPSI BOTTLING GROUP INC S COM 713409100 843 26209 SH DEFINED 01 03 0 26209 0 PEPSIAMERICAS INC S COM 71343P200 1791 81000 SH DEFINED 01 02 0 0 81000 PEPSICO S COM 713448108 7361 122601 SH DEFINED 01 02 10 0 0 122601 PEPSICO S COM 713448108 19393 323005 SH DEFINED 01 03 0 323005 0 PEPSICO S COM 713448108 238553 3973232 SH DEFINED 01 02 0 1249 3971983 PEPSICO S COM 713448108 141474 2356373 SH DEFINED 01 10 0 0 2356373 PEPSICO INC COM 713448108 96 1600 SH DEFINED 01 03 0 0 1600 PERFICIENT INC S COM 71375U101 420 33960 SH DEFINED 01 02 0 0 33960 PERFORMANCE FOOD GROUP CO S COM 713755106 395 13000 SH DEFINED 01 03 0 13000 0 PERFORMANCE FOOD GROUP CO S COM 713755106 10633 350038 SH DEFINED 01 02 0 18460 331578 PERFORMANCE FOOD GROUP CO S COM 713755106 1803 59390 SH DEFINED 01 02 14 0 59390 0 PERFORMANCE TECHNOLOGIES COM 71376K102 88 12800 SH DEFINED 01 03 0 0 12800 PERICOM SEMICONDUCTOR CORP S COM 713831105 448 53929 SH DEFINED 01 02 0 0 53929 PERINI CORP S COM 713839108 106 4676 SH DEFINED 01 02 0 0 4676 PERKINELMER INC S COM 714046109 10415 498357 SH DEFINED 01 02 0 0 498357 PERKINELMER INC S COM 714046109 517 24746 SH DEFINED 01 03 0 24746 0 PERNOD RICARD-SPONS ADR FSUS COM 714264108 1562 31518 SH DEFINED 01 02 0 0 31518 PEROT SYSTEMS CORP-CL A S COM 714265105 1130 77940 SH DEFINED 01 02 14 0 77940 0 PEROT SYSTEMS CORP-CL A S COM 714265105 271 18700 SH DEFINED 01 03 0 18700 0 PEROT SYSTEMS CORP-CL A S COM 714265105 4823 333077 SH DEFINED 01 02 0 24440 308637 PERRIGO CO S COM 714290103 291 18100 SH DEFINED 01 03 0 18100 0 PERRIGO CO S COM 714290103 1264 78430 SH DEFINED 01 02 14 0 78430 0 PERRIGO CO S COM 714290103 2971 184506 SH DEFINED 01 02 0 24240 160266 PERRY ELLIS INTERNATIONAL S COM 288853104 1853 73202 SH DEFINED 01 02 0 8730 64472 PERRY ELLIS INTERNATIONAL S COM 288853104 177 7000 SH DEFINED 01 03 0 7000 0 PERRY ELLIS INTERNATIONAL S COM 288853104 708 27920 SH DEFINED 01 02 14 0 27920 0 PER-SE TECHNOLOGIES INC S COM 713569309 4683 185916 SH DEFINED 01 02 0 10180 175736 PETCO ANIMAL SUPPLIES INC S COM 716016209 1878 91920 SH DEFINED 01 02 0 0 91920 PETMED EXPRESS INC S COM 716382106 728 66470 SH DEFINED 01 02 0 17300 49170 PETROBRAS ADR FSUSD COM 71654V101 142475 1786966 SH DEFINED 01 10 0 0 1786966 PETROBRAS ADR FSUSD COM 71654V101 41526 520114 SH DEFINED 01 02 10 0 0 520114 PETRO-CANADA. FSUSD COM 71644E102 609 12850 SH DEFINED 01 02 0 0 12850 PETROLEO BRASILEIRO FSUSD COM 71654V408 149240 1675353 SH DEFINED 01 10 0 0 1675353 PETROLEO BRASILEIRO FSUSD COM 71654V408 95791 1072570 SH DEFINED 01 02 0 15000 1057570 PETROLEO BRASILEIRO FSUSD COM 71654V408 12150 136042 SH DEFINED 01 02 10 0 5212 130830 PETROLEO BRASILEIRO FSUSD COM 71654V408 1530 17132 SH DEFINED 01 03 0 17132 0 PETROLEUM DEVELOPMENT CORP S COM 716578109 1468 38950 SH DEFINED 01 02 0 5600 33350 PETSMART INC S COM 716768106 12 482 SH DEFINED 01 03 0 482 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 2065 54320 SH DEFINED 01 02 0 0 54320 PFD 14.25 11/15/06 14.250% 11/ PRF 704231505 1 0 SH DEFINED 01 02 0 0 0 PFIZER INC COM 717081103 826 35200 SH DEFINED 01 03 0 0 35200 PFIZER INC COM 717081103 95 4050 SH DEFINED 01 03 0 0 4050 PFIZER INC COM 717081103 94 4000 SH DEFINED 01 03 0 0 4000 PFIZER INC S COM 717081103 119932 5112141 SH DEFINED 01 10 0 0 5112141 PFIZER INC S COM 717081103 37469 1596468 SH DEFINED 01 03 0 1596468 0 PFIZER INC S COM 717081103 4675 199198 SH DEFINED 01 02 10 0 0 199198 PFIZER INC S COM 717081103 882459 37599440 SH DEFINED 01 02 0 38626 37560814 PHARMACEUTICAL PROD S COM 717124101 8573 244093 SH DEFINED 01 02 0 0 244093 PHELPS DODGE COM 717265102 140 1700 SH DEFINED 01 03 0 0 1700 PHELPS DODGE CORP S COM 717265102 3273 39834 SH DEFINED 01 03 0 39834 0 PHELPS DODGE CORP S COM 717265102 55926 680755 SH DEFINED 01 10 0 0 680755 PHELPS DODGE CORP S COM 717265102 38824 472547 SH DEFINED 01 02 0 28676 443871 PHELPS DODGE JAN 07 85P OPT DPB/MQ 308 295 SH PUT DEFINED 01 02 0 0 295 PHILADELPHIA CONS HLDG CO S COM 717528103 3493 115054 SH DEFINED 01 02 0 700 114354 PHILLIPS-VAN HEUSEN S COM 718592108 519 13600 SH DEFINED 01 03 0 13600 0 PHILLIPS-VAN HEUSEN S COM 718592108 2388 62570 SH DEFINED 01 02 14 0 62570 0 PHILLIPS-VAN HEUSEN S COM 718592108 12295 322157 SH DEFINED 01 02 0 29070 293087 PHOENIX COMPANIES INC S COM 71902E109 256 18200 SH DEFINED 01 03 0 18200 0 PHOENIX COMPANIES INC S COM 71902E109 1186 84280 SH DEFINED 01 02 14 0 84280 0 PHOENIX COMPANIES INC S COM 71902E109 4105 291450 SH DEFINED 01 02 0 26180 265270 PHOENIX TECHNOLOGY S COM 719153108 250 51905 SH DEFINED 01 02 0 0 51905 PHOTON DYNAMICS INC S COM 719364101 1390 111009 SH DEFINED 01 02 0 0 111009 PHOTRONICS INC S COM 719405102 1608 108670 SH DEFINED 01 02 0 0 108670 PICO HOLDINGS INC S COM 693366205 5560 172391 SH DEFINED 01 02 0 0 172391 PIEDMONT NATURAL GAS CO S COM 720186105 4931 202898 SH DEFINED 01 02 0 17660 185238 PIEDMONT NATURAL GAS CO S COM 720186105 1388 57110 SH DEFINED 01 02 14 0 57110 0 PIEDMONT NATURAL GAS CO S COM 720186105 296 12200 SH DEFINED 01 03 0 12200 0 PIER 1 IMPORTS INC S COM 720279108 494 70824 SH DEFINED 01 02 0 0 70824 PILGRIM'S PRIDE CORP S COM 721467108 57 2206 SH DEFINED 01 02 0 0 2206 PINNACLE ENTERTAINMENT INC S COM 723456109 5545 180938 SH DEFINED 01 02 0 0 180938 PINNACLE WEST CAPITAL COM 723484101 128 3200 SH DEFINED 01 03 0 0 3200 PINNACLE WEST CAPITAL S COM 723484101 27936 699966 SH DEFINED 01 02 0 0 699966 PINNACLE WEST CAPITAL S COM 723484101 774 19386 SH DEFINED 01 03 0 19386 0 PIONEER COMPANIES INC S COM 723643300 2773 101664 SH DEFINED 01 02 0 0 101664 PIONEER NATURAL RESOURCES CO COM 723787107 71824 1547598 SH DEFINED 01 02 0 30000 1517598 PIONEER NATURAL RESOURCES CO COM 723787107 581 12524 SH DEFINED 01 03 0 12524 0 PIPER JAFFRAY COS S COM 724078100 1152 18840 SH DEFINED 01 02 14 0 18840 0 PIPER JAFFRAY COS S COM 724078100 251 4100 SH DEFINED 01 03 0 4100 0 PIPER JAFFRAY COS S COM 724078100 9319 152223 SH DEFINED 01 02 0 5630 146593 PITNEY BOWES INC S COM 724479100 34841 843595 SH DEFINED 01 02 0 4600 838995 PITNEY BOWES INC S COM 724479100 1792 43390 SH DEFINED 01 03 0 43390 0 PLANAR SYSTEMS INC S COM 726900103 1001 83073 SH DEFINED 01 02 0 0 83073 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1421 50800 SH DEFINED 01 02 0 0 50800 PLAYTEX PRODUCTS INC S COM 72813P100 3427 328615 SH DEFINED 01 02 0 0 328615 PLEXUS CORP S COM 729132100 14906 435708 SH DEFINED 01 02 0 7320 428388 PLUG POWER INC S COM 72919P103 6587 1410264 SH DEFINED 01 02 0 0 1410264 PLUG POWER INC S COM 72919P103 86 18460 SH DEFINED 01 03 0 18460 0 PLUM CREEK TIMBER CO S COM 729251108 5515 155356 SH DEFINED 01 02 0 920 154436 PLUM CREEK TIMBER CO S COM 729251108 1279 36030 SH DEFINED 01 03 0 36030 0 PLUM CREEK TIMBER CO S COM 729251108 515 14519 SH DEFINED 01 10 0 0 14519 PMC - SIERRA INC S COM 69344F106 379 40361 SH DEFINED 01 03 0 40361 0 PMC - SIERRA INC S COM 69344F106 6357 676250 SH DEFINED 01 02 0 19140 657110 PMI GROUP INC/THE S COM 69344M101 1951 43778 SH DEFINED 01 02 0 1645 42133 PMI GROUP INC/THE S COM 69344M101 6151 138200 SH DEFINED 01 10 0 0 138200 PNC FINANCIAL SERVICES GROUP COM 693475105 84 1200 SH DEFINED 01 03 0 0 1200 PNC FINANCIAL SERVICES GROUP COM 693475105 4060 57854 SH DEFINED 01 03 0 57854 0 PNC FINANCIAL SERVICES GROUP COM 693475105 75607 1077474 SH DEFINED 01 02 0 2944 1074530 POGO PRODUCING CO COM 730448107 46 1000 SH DEFINED 01 03 0 0 1000 POGO PRODUCING CO S COM 730448107 31001 672492 SH DEFINED 01 02 0 15464 657028 POGO PRODUCING CO S COM 730448107 2529 54878 SH DEFINED 01 03 0 54878 0 POLARIS INDUSTRIES INC S COM 731068102 3669 84736 SH DEFINED 01 02 0 0 84736 POLO RALPH LAUREN CORP S COM 731572103 390 7083 SH DEFINED 01 02 0 6249 834 POLYCOM INC S COM 73172K104 412 18800 SH DEFINED 01 03 0 18800 0 POLYCOM INC S COM 73172K104 1943 88610 SH DEFINED 01 02 14 0 88610 0 POLYCOM INC S COM 73172K104 7420 338550 SH DEFINED 01 02 0 45170 293380 POLYMEDICA CORP S COM 731738100 1703 47362 SH DEFINED 01 02 0 0 47362 POLYONE CORPORATION S COM 73179P106 277 31500 SH DEFINED 01 03 0 31500 0 POLYONE CORPORATION S COM 73179P106 1249 142260 SH DEFINED 01 02 14 0 142260 0 POLYONE CORPORATION S COM 73179P106 19011 2165352 SH DEFINED 01 02 0 44070 2121282 POLYUS GOLD CO ZAO-ADR FSUSD COM 731977997 774 20000 SH DEFINED 01 02 0 0 20000 POOL CORP S COM 73278L105 4732 108447 SH DEFINED 01 02 0 0 108447 POPE & TALBOT INC S COM 732827100 208 33463 SH DEFINED 01 02 0 0 33463 PORTEC RAIL PRODUCTS INC S COM 736212101 408 29110 SH DEFINED 01 02 0 0 29110 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2655 58087 SH DEFINED 01 02 0 5290 52797 POSCO SPON ADR REP 1/4 ORD LVL COM 693483109 1208 18083 SH DEFINED 01 10 0 0 18083 POSSIS MEDICAL INC. S COM 737407106 310 35215 SH DEFINED 01 02 0 0 35215 POST PROPERTIES INC S COM 737464107 1601 35300 SH DEFINED 01 02 0 0 35300 POWER INTEGRATIONS INC S COM 739276103 2981 170553 SH DEFINED 01 02 0 7330 163223 POWER-ONE INC S COM 739308104 186 28200 SH DEFINED 01 03 0 28200 0 POWER-ONE INC S COM 739308104 859 130470 SH DEFINED 01 02 0 61080 69390 POWER-ONE INC S COM 739308104 843 127750 SH DEFINED 01 02 14 0 127750 0 POWERWAVE TECHNOLOGIES INC S COM 739363109 464 50930 SH DEFINED 01 02 0 18500 32430 POWERWAVE TECHNOLOGIES INC S COM 739363109 117 12800 SH DEFINED 01 03 0 12800 0 POWERWAVE TECHNOLOGIES INC S COM 739363109 546 59740 SH DEFINED 01 02 14 0 59740 0 PPG INDUSTRIES COM 693506107 78 1175 SH DEFINED 01 03 0 0 1175 PPG INDUSTRIES INC S COM 693506107 29126 441306 SH DEFINED 01 02 0 720 440586 PPG INDUSTRIES INC S COM 693506107 2137 32379 SH DEFINED 01 03 0 32379 0 PPL CORPORATION S COM 69351T106 2402 74374 SH DEFINED 01 03 0 74374 0 PPL CORPORATION S COM 69351T106 27547 852825 SH DEFINED 01 02 0 980 851845 PRAXAIR INC S COM 74005P104 3675 68054 SH DEFINED 01 03 0 68054 0 PRAXAIR INC S COM 74005P104 12605 233443 SH DEFINED 01 02 0 0 233443 PRECISION CASTPARTS COM 740189105 36 600 SH DEFINED 01 03 0 0 600 PRECISION CASTPARTS CORP S COM 740189105 3702 61960 SH DEFINED 01 10 0 0 61960 PRECISION CASTPARTS CORP S COM 740189105 23227 388704 SH DEFINED 01 02 0 3300 385404 PRECISION CASTPARTS CORP S COM 740189105 239 3995 SH DEFINED 01 03 0 3995 0 PREFERRED BANK/LOS ANGELES S COM 740367107 313 5838 SH DEFINED 01 02 0 5390 448 PREMIUM STANDARD FARMS INC S COM 74060C105 221 13600 SH DEFINED 01 03 0 13600 0 PREMIUM STANDARD FARMS INC S COM 74060C105 2694 165940 SH DEFINED 01 02 0 20280 145660 PREMIUM STANDARD FARMS INC S COM 74060C105 1060 65310 SH DEFINED 01 02 14 0 65310 0 PREPAID LEGAL SERVICES S COM 740065107 881 25552 SH DEFINED 01 02 0 0 25552 PRESIDENTIAL LIFE CO S COM 740884101 2272 92475 SH DEFINED 01 02 0 0 92475 PRESSTEK INC S COM 741113104 277 29735 SH DEFINED 01 02 0 0 29735 PRICELINE.COM S COM 741503403 2571 86121 SH DEFINED 01 02 0 8050 78071 PRIMEDIA INC S COM 74157K101 797 435600 SH DEFINED 01 03 0 0 435600 PRIMEDIA INC S COM 74157K101 375 205000 SH DEFINED 01 02 0 0 205000 PRINCIPAL FINANCIAL GROUP S COM 74251V102 3013 54140 SH DEFINED 01 03 0 54140 0 PRINCIPAL FINANCIAL GROUP S COM 74251V102 5140 92366 SH DEFINED 01 02 0 1783 90583 PRIVATEBANCORP INC S COM 742962103 2190 52880 SH DEFINED 01 02 0 0 52880 PRIVATEBANCORP INC S COM 742962103 1969 47552 SH DEFINED 01 10 0 0 47552 PROASSURANCE CORP. S COM 74267C106 2063 42820 SH DEFINED 01 02 14 0 42820 0 PROASSURANCE CORP. S COM 74267C106 13613 282543 SH DEFINED 01 02 0 13625 268918 PROASSURANCE CORP. S COM 74267C106 465 9652 SH DEFINED 01 03 0 9652 0 PROCTER & GAMBLE COM 742718109 350 6300 SH DEFINED 01 03 0 0 6300 PROCTER & GAMBLE CO S COM 742718109 27158 488602 SH DEFINED 01 10 0 0 488602 PROCTER & GAMBLE CO S COM 742718109 35663 641412 SH DEFINED 01 03 0 641412 0 PROCTER & GAMBLE CO S COM 742718109 301090 5415258 SH DEFINED 01 02 0 16055 5399203 PROGENICS PHARMACEUTICALS COM 743187106 380 15882 SH DEFINED 01 10 0 0 15882 PROGRESS ENERGY INC S COM 743263105 2120 49445 SH DEFINED 01 03 0 49445 0 PROGRESS ENERGY INC S COM 743263105 10553 246138 SH DEFINED 01 02 0 480 245658 PROGRESS SOFTWARE CORP S COM 743312100 2595 110870 SH DEFINED 01 02 0 0 110870 PROGRESSIVE CORP OH COM 743315103 53 2050 SH DEFINED 01 03 0 0 2050 PROGRESSIVE CORP OH S COM 743315103 3932 152946 SH DEFINED 01 03 0 152946 0 PROGRESSIVE CORP OH S COM 743315103 31986 1244082 SH DEFINED 01 02 0 0 1244082 PROLIANCE INTERNATIONAL INC COM 74340R104 116 25000 SH DEFINED 01 02 0 0 25000 PROLOGIS COM 743410102 99 1900 SH DEFINED 01 03 0 0 1900 PROLOGIS S COM 743410102 1029 19737 SH DEFINED 01 10 0 0 19737 PROLOGIS S COM 743410102 2496 47880 SH DEFINED 01 03 0 47880 0 PROLOGIS S COM 743410102 12324 236459 SH DEFINED 01 02 0 1615 234844 PROSPECT ENERGY CORP S COM 74348T102 538 31678 SH DEFINED 01 02 0 0 31678 PROSPERITY BANCSHARE INC S COM 743606105 6387 194202 SH DEFINED 01 02 0 0 194202 PROTECTIVE LIFE CORP S COM 743674103 1116 23959 SH DEFINED 01 02 0 460 23499 PROVIDENCE SERVICE CORP S COM 743815102 1050 38555 SH DEFINED 01 02 0 0 38555 PROVIDENT BANK S COM 743859100 2457 67507 SH DEFINED 01 02 0 0 67507 PROVIDENT FINANCIAL HLDGS COM 743868101 63 2100 SH DEFINED 01 03 0 0 2100 PROVIDENT FINANCIAL SERVICES COM 74386T105 210 11700 SH DEFINED 01 02 0 0 11700 PRUDENTIAL FINANCIAL INC S COM 744320102 7472 96165 SH DEFINED 01 03 0 96165 0 PRUDENTIAL FINANCIAL INC S COM 744320102 16252 209134 SH DEFINED 01 02 0 0 209134 PRUDENTIAL FINANCIAL, INC COM 744320102 124 1600 SH DEFINED 01 03 0 0 1600 PRUDENTIAL FINANCIAL, INC COM 744320102 70 900 SH DEFINED 01 03 0 0 900 PS BUSINESS PARKS S COM 69360J107 1767 29960 SH DEFINED 01 02 14 0 29960 0 PS BUSINESS PARKS S COM 69360J107 5691 96450 SH DEFINED 01 02 0 9230 87220 PS BUSINESS PARKS S COM 69360J107 413 7000 SH DEFINED 01 03 0 7000 0 PSS WORLD MEDICAL INC S COM 69366A100 2048 116018 SH DEFINED 01 10 0 0 116018 PSS WORLD MEDICAL INC S COM 69366A100 5881 333148 SH DEFINED 01 02 0 19640 313508 PSYCHIATRIC SOLUTIONS INC S COM 74439H108 5483 191310 SH DEFINED 01 02 0 13830 177480 PUBLIC SERVICE ENTERPRISE GP COM 744573106 3250 49158 SH DEFINED 01 03 0 49158 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 12804 193626 SH DEFINED 01 02 0 480 193146 PUBLIC SERVICE ENTERPRISE GP COM 744573106 7801 118200 SH DEFINED 01 10 0 0 118200 PUBLIC STORAGE INC S COM 74460D109 1228 16175 SH DEFINED 01 03 0 16175 0 PUBLIC STORAGE INC S COM 74460D109 9711 127955 SH DEFINED 01 02 0 190 127765 PULTE HOMES INC S COM 745867101 1198 41628 SH DEFINED 01 03 0 41628 0 PULTE HOMES INC S COM 745867101 11546 401118 SH DEFINED 01 02 0 20860 380258 QLOGIC CORP S COM 747277101 147 8522 SH DEFINED 01 02 0 0 8522 QLOGIC CORP S COM 747277101 543 31518 SH DEFINED 01 03 0 31518 0 QUAKER CHEMICAL CORP S COM 747316107 376 20093 SH DEFINED 01 02 0 0 20093 QUALCOMM INC COM 747525103 32 800 SH DEFINED 01 03 0 0 800 QUALCOMM INC S COM 747525103 45239 1129000 SH DEFINED 01 02 0 4378 1124622 QUALCOMM INC S COM 747525103 54513 1360111 SH DEFINED 01 10 0 0 1360111 QUALCOMM INC S COM 747525103 13411 334701 SH DEFINED 01 03 0 334701 0 QUALITY SYSTEMS INC S COM 747582104 1647 44723 SH DEFINED 01 02 0 0 44723 QUANEX CORP S COM 747620102 949 22040 SH DEFINED 01 02 14 0 22040 0 QUANEX CORP S COM 747620102 10109 234717 SH DEFINED 01 02 0 12050 222667 QUANEX CORP S COM 747620102 237 5500 SH DEFINED 01 03 0 5500 0 QUANTA CAPITAL HOLDINGS LTD COM G7313F106 5198 2006900 SH DEFINED 01 02 0 0 2006900 QUANTA SERVICES INC S COM 74762E102 5928 341987 SH DEFINED 01 02 0 18530 323457 QUANTA SERVICES INC S COM 74762E102 191 11000 SH DEFINED 01 03 0 11000 0 QUANTA SERVICES INC S COM 74762E102 1031 59530 SH DEFINED 01 02 14 0 59530 0 QUEST DIAGNOSTICS S COM 74834L100 9744 162618 SH DEFINED 01 02 0 0 162618 QUEST DIAGNOSTICS S COM 74834L100 1903 31760 SH DEFINED 01 03 0 31760 0 QUEST SOFTWARE INC S COM 74834T103 3535 251817 SH DEFINED 01 02 0 0 251817 QUESTAR CORP COM 748356102 72 900 SH DEFINED 01 03 0 0 900 QUESTAR CORP S COM 748356102 47 589 SH DEFINED 01 02 0 589 0 QUICKSILVER RESOURCES INC S COM 74837R104 5218 141750 SH DEFINED 01 02 0 15000 126750 QUIKSILVER INC S COM 74838C106 2901 238208 SH DEFINED 01 02 0 0 238208 QWEST COMMS INTL 03.500% 11/15 CONV BND 749121BY4 90772 59700000 PRN DEFINED 01 02 0 0 59700000 QWEST COMMS INTL 03.500% 11/15 CONV BND 749121BY4 1545 1016000 PRN DEFINED 01 03 0 0 1016000 QWEST COMMUNICATIONS INTL S COM 749121109 15959 1975053 SH DEFINED 01 10 0 0 1975053 QWEST COMMUNICATIONS INTL S COM 749121109 2475 305973 SH DEFINED 01 03 0 305973 0 QWEST COMMUNICATIONS INTL S COM 749121109 43917 5428455 SH DEFINED 01 02 0 53454 5375001 R & G FINANCIAL CORP S COM 749136107 454 52861 SH DEFINED 01 02 0 0 52861 R.H. DONNELLEY CORP S COM 74955W307 6034 111587 SH DEFINED 01 02 10 0 0 111587 R.H. DONNELLEY CORP S COM 74955W307 18597 343929 SH DEFINED 01 02 0 0 343929 R.H. DONNELLEY CORP S COM 74955W307 29090 538087 SH DEFINED 01 10 0 0 538087 RACKABLE SYSTEMS INC S COM 750077109 5622 142345 SH DEFINED 01 02 0 4170 138175 RADIAN GROUP INC S COM 750236101 3877 62754 SH DEFINED 01 02 0 1406 61348 RADIANT SYSTEMS INC S COM 75025N102 1217 115160 SH DEFINED 01 02 0 0 115160 RADIATION THERAPY SERVICES S COM 750323206 3454 128391 SH DEFINED 01 02 0 9460 118931 RADIO ONE INC -CL D S COM 75040P405 2995 404755 SH DEFINED 01 02 0 0 404755 RADIOSHACK CORP S COM 750438103 370 26447 SH DEFINED 01 03 0 26447 0 RADIOSHACK CORP S COM 750438103 2010 143582 SH DEFINED 01 02 0 0 143582 RADISYS CORP S COM 750459109 2864 130401 SH DEFINED 01 02 0 0 130401 RADYNE CORP COM 750611402 83 7300 SH DEFINED 01 03 0 0 7300 RAILAMERICA INC S COM 750753105 176 16800 SH DEFINED 01 02 0 0 16800 RAIT INVESTMENT TRUST S COM 749227104 1107 37908 SH DEFINED 01 02 0 0 37908 RALCORP HOLDINGS INC S COM 751028101 234 5500 SH DEFINED 01 03 0 5500 0 RALCORP HOLDINGS INC S COM 751028101 3721 87486 SH DEFINED 01 02 0 7980 79506 RALCORP HOLDINGS INC S COM 751028101 1089 25620 SH DEFINED 01 02 14 0 25620 0 RAMBUS INC S COM 750917106 2012 88186 SH DEFINED 01 02 0 0 88186 RANDGOLD RESOURCES LTD-ADR F COM 752344309 4095 195000 SH DEFINED 01 02 0 0 195000 RANGE RESOURCES CORP S COM 75281A109 3306 121608 SH DEFINED 01 02 0 0 121608 RARE HOSPITALITY INT S COM 753820109 3294 114532 SH DEFINED 01 02 0 0 114532 RAYMOND JAMES FINANCIAL INC COM 754730109 22 723 SH DEFINED 01 02 0 0 723 RAYONIER INC S COM 754907103 26100 688496 SH DEFINED 01 02 0 0 688496 RAYTHEON COMPANY S COM 755111507 3887 87216 SH DEFINED 01 03 0 87216 0 RAYTHEON COMPANY S COM 755111507 3832 86000 SH DEFINED 01 10 0 0 86000 RAYTHEON COMPANY S COM 755111507 6794 152437 SH DEFINED 01 02 0 0 152437 RBC INFORMATION SYS - ADR FS COM 75523Q102 820 31050 SH DEFINED 01 02 0 0 31050 RC2 CORP S COM 749388104 5736 148375 SH DEFINED 01 02 0 0 148375 RCN CORP S COM 749361200 135 5400 SH DEFINED 01 02 0 0 5400 READER'S DIGEST ASSOCIATION COM 755267101 1573 112697 SH DEFINED 01 02 0 0 112697 REALNETWORKS INC S COM 75605L104 6355 593964 SH DEFINED 01 02 0 31430 562534 RECKSON S COM 75621K106 2696 65150 SH DEFINED 01 02 0 0 65150 RED HAT INC S COM 756577102 15 630 SH DEFINED 01 03 0 630 0 RED HAT INC S COM 756577102 1755 74988 SH DEFINED 01 10 0 0 74988 RED HAT INC S COM 756577102 6224 266047 SH DEFINED 01 02 0 26064 239983 RED ROBIN GOURMET BURGERS S COM 75689M101 1367 32131 SH DEFINED 01 02 0 0 32131 REDBACK NETWORKS INC S COM 757209507 4797 261628 SH DEFINED 01 02 0 0 261628 REDDY ICE HOLDINGS INC S COM 75734R105 1072 53000 SH DEFINED 01 10 0 0 53000 REDDY ICE HOLDINGS INC S COM 75734R105 14191 697300 SH DEFINED 01 02 0 0 697300 REDWOOD TRUST INC. S COM 758075402 3446 70564 SH DEFINED 01 02 0 0 70564 REGAL BELOIT S COM 758750103 291 6600 SH DEFINED 01 03 0 6600 0 REGAL BELOIT S COM 758750103 1335 30220 SH DEFINED 01 02 14 0 30220 0 REGAL BELOIT S COM 758750103 19454 440593 SH DEFINED 01 02 0 14310 426283 REGAL ENTERTAINMENT. S COM 758766109 20392 1003555 SH DEFINED 01 02 0 7590 995965 REGENCY CENTERS CORP S COM 758849103 3009 48410 SH DEFINED 01 02 0 370 48040 REGENERON PHARMACEUT S COM 75886F107 4326 337528 SH DEFINED 01 02 0 28070 309458 REGENERON PHARMACEUT S COM 75886F107 150 11700 SH DEFINED 01 03 0 11700 0 REGENERON PHARMACEUT S COM 75886F107 676 52760 SH DEFINED 01 02 14 0 52760 0 REGIONS FINANCIAL CORP S COM 7591EP100 3393 102432 SH DEFINED 01 02 0 0 102432 REGIONS FINANCIAL CORP S COM 7591EP100 2953 89151 SH DEFINED 01 03 0 89151 0 REGIS CORP MINN S COM 758932107 4355 122310 SH DEFINED 01 02 0 0 122310 REHABCARE GROUP INC S COM 759148109 3023 173913 SH DEFINED 01 02 0 0 173913 REINSURANCE GROUP OF AMERICA COM 759351109 1579 32133 SH DEFINED 01 02 0 0 32133 RELIANCE STEEL & ALUMINUM S COM 759509102 7993 96353 SH DEFINED 01 02 0 5130 91223 RELIANCE STEEL & ALUMINUM S COM 759509102 108 1300 SH DEFINED 01 03 0 1300 0 RELIANCE STEEL & ALUMINUM S COM 759509102 590 7100 SH DEFINED 01 02 14 0 7100 0 RELIANT ENERGY INC S COM 75952B105 18898 1577470 SH DEFINED 01 02 0 2587 1574883 REMINGTON OIL & GAS CORP S COM 759594302 2132 48488 SH DEFINED 01 02 0 0 48488 RENAISSANCE RE HLDGS FSUSD COM G7496G103 237 4900 SH DEFINED 01 03 0 4900 0 RENAISSANCE RE HLDGS FSUSD COM G7496G103 19203 396729 SH DEFINED 01 10 0 0 396729 RENAISSANCE RE HLDGS FSUSD COM G7496G103 50185 1035594 SH DEFINED 01 02 0 0 1035594 RENOVIS INC S COM 759885106 340 22185 SH DEFINED 01 02 0 0 22185 RENT-A-CENTER INC S COM 76009N100 154 6200 SH DEFINED 01 03 0 6200 0 RENT-A-CENTER INC S COM 76009N100 1592 63997 SH DEFINED 01 02 0 21980 42017 RENT-A-CENTER INC S COM 76009N100 1742 70090 SH DEFINED 01 02 14 0 70090 0 RENT-WAY INC S COM 76009U104 3004 407000 SH DEFINED 01 02 0 0 407000 REPSOL YPF SA. FSUSD COM 76026T205 33164 1181900 SH DEFINED 01 02 0 0 1181900 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 393 23100 SH DEFINED 01 02 0 0 23100 REPUBLIC BANCORP INC-CL A S COM 760281204 1688 81960 SH DEFINED 01 02 0 0 81960 REPUBLIC BANCORP. S COM 760282103 5186 418440 SH DEFINED 01 02 0 0 418440 REPUBLIC COMPANIES GROUP INC COM 760349100 1043 58930 SH DEFINED 01 02 14 0 58930 0 REPUBLIC COMPANIES GROUP INC COM 760349100 890 50210 SH DEFINED 01 02 0 18300 31910 REPUBLIC COMPANIES GROUP INC COM 760349100 232 13100 SH DEFINED 01 03 0 13100 0 REPUBLIC SRVS CL-A S COM 760759100 8819 218613 SH DEFINED 01 02 0 0 218613 RESEARCH IN MOTION FSUSD COM 760975102 1417 20310 SH DEFINED 01 02 0 0 20310 RESEARCH IN MOTION FSUSD COM 760975102 46 655 SH DEFINED 01 03 0 655 0 RESMED INC S COM 761152107 4368 93176 SH DEFINED 01 10 0 0 93176 RESMED INC S COM 761152107 26881 572545 SH DEFINED 01 02 0 5688 566857 RESMED INC S COM 761152107 609 12977 SH DEFINED 01 03 0 12977 0 RESOURCES CONNECTION. S COM 76122Q105 906 36216 SH DEFINED 01 02 0 4324 31892 RESOURCES CONNECTION. S COM 76122Q105 605 24184 SH DEFINED 01 03 0 24184 0 RESPIRONICS INC S COM 761230101 5094 148862 SH DEFINED 01 02 0 0 148862 REVLON INC S COM 761525500 354 280800 SH DEFINED 01 02 0 0 280800 REWARDS NETWORK INC S COM 761557107 404 49421 SH DEFINED 01 02 0 0 49421 REYNOLDS & REYNOLDS COM 761695105 37 1200 SH DEFINED 01 03 0 0 1200 REYNOLDS & REYNOLDS S COM 761695105 11447 373206 SH DEFINED 01 02 0 16847 356359 REYNOLDS AMERICAN INC COM 761713106 69 600 SH DEFINED 01 03 0 0 600 REYNOLDS AMERICAN INC S COM 761713106 11376 98750 SH DEFINED 01 10 0 0 98750 REYNOLDS AMERICAN INC S COM 761713106 48021 416484 SH DEFINED 01 02 0 260 416224 REYNOLDS AMERICAN INC S COM 761713106 1932 16755 SH DEFINED 01 03 0 16755 0 RF MICRO DEVICES INC S COM 749941100 634 106170 SH DEFINED 01 02 14 0 106170 0 RF MICRO DEVICES INC S COM 749941100 163 27300 SH DEFINED 01 03 0 27300 0 RF MICRO DEVICES INC S COM 749941100 1133 189790 SH DEFINED 01 02 0 33140 156650 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1718 103000 SH DEFINED 01 10 0 0 103000 RIMAGE CORP S COM 766721104 252 12327 SH DEFINED 01 02 0 0 12327 RIO TINTO PLC ADR FSUSD COM 767204100 14399 68660 SH DEFINED 01 02 0 0 68660 RITCHIE BROS. AUCTIONEERS FS COM 767744105 7416 139465 SH DEFINED 01 02 0 1920 137545 RLI CORP S COM 749607107 409 8488 SH DEFINED 01 03 0 8488 0 RLI CORP S COM 749607107 7065 146623 SH DEFINED 01 02 0 12408 134215 RLI CORP S COM 749607107 1922 39930 SH DEFINED 01 02 14 0 39930 0 ROBBINS & MYERS INC S COM 770196103 757 28960 SH DEFINED 01 02 14 0 28960 0 ROBBINS & MYERS INC S COM 770196103 165 6300 SH DEFINED 01 03 0 6300 0 ROBBINS & MYERS INC S COM 770196103 1271 48584 SH DEFINED 01 02 0 8940 39644 ROBERT HALF INTL INC S COM 770323103 4234 100819 SH DEFINED 01 03 0 100819 0 ROBERT HALF INTL INC S COM 770323103 80180 1909042 SH DEFINED 01 02 0 29691 1879351 ROCK TENN CO S COM 772739207 201 12600 SH DEFINED 01 03 0 12600 0 ROCK TENN CO S COM 772739207 971 60920 SH DEFINED 01 02 14 0 60920 0 ROCK TENN CO S COM 772739207 3965 248557 SH DEFINED 01 02 0 18860 229697 ROCKWELL AUTOMATION INC S COM 773903109 3182 44189 SH DEFINED 01 03 0 44189 0 ROCKWELL AUTOMATION INC S COM 773903109 103460 1436734 SH DEFINED 01 02 0 4882 1431852 ROCKWELL AUTOMATION INC S COM 773903109 1884 26176 SH DEFINED 01 10 0 0 26176 ROCKWELL COLLINS INC. S COM 774341101 2382 42631 SH DEFINED 01 03 0 42631 0 ROCKWELL COLLINS INC. S COM 774341101 15712 281216 SH DEFINED 01 02 0 4336 276880 ROCKWOOD HOLDINGS INC COM 774415103 13260 577299 SH DEFINED 01 10 0 0 577299 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2044 35540 SH DEFINED 01 02 14 0 35540 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 6204 107934 SH DEFINED 01 02 0 13960 93974 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 385 6700 SH DEFINED 01 03 0 6700 0 ROGERS COMMUNICATION FSUSD COM 775109200 3212 79500 SH DEFINED 01 02 0 0 79500 ROGERS CORP S COM 775133101 2499 44348 SH DEFINED 01 02 0 0 44348 ROHM & HAAS CO S COM 775371107 1424 28410 SH DEFINED 01 03 0 28410 0 ROHM & HAAS CO S COM 775371107 2918 58211 SH DEFINED 01 02 0 840 57371 ROLLINS INC S COM 775711104 1021 52000 SH DEFINED 01 02 0 0 52000 ROPER IND NEW S COM 776696106 3873 82868 SH DEFINED 01 10 0 0 82868 ROPER IND NEW S COM 776696106 7056 150943 SH DEFINED 01 02 0 0 150943 ROSETTA RESOURCES INC S COM 777779307 583 35150 SH DEFINED 01 02 0 0 35150 ROSETTA RESOURCES INC S COM 777779307 145 8700 SH DEFINED 01 03 0 0 8700 ROSETTA RESOURCES INC S COM 777779307 683 41130 SH DEFINED 01 02 14 0 0 41130 ROSS STORES INC S COM 778296103 14 498 SH DEFINED 01 03 0 498 0 ROWAN COMPANIES INC S COM 779382100 767 21549 SH DEFINED 01 03 0 21549 0 ROWAN COMPANIES INC S COM 779382100 224 6294 SH DEFINED 01 02 0 660 5634 ROWAN COS COM 779382100 46 1305 SH DEFINED 01 03 0 0 1305 ROWAN COS COM 779382100 153 4300 SH DEFINED 01 03 0 0 4300 ROYAL CARIBBEAN FSUSD COM V7780T103 97228 2541930 SH DEFINED 01 02 0 8916 2533014 ROYAL CARIBBEAN FSUSD COM V7780T103 642 16785 SH DEFINED 01 03 0 16785 0 ROYAL CARIBBEAN COM USD0.01 COM 000886286 4046 105800 SH DEFINED 01 10 0 0 105800 ROYAL DUTCH SHELL A FSUSD COM 780259206 45983 686521 SH DEFINED 01 02 0 0 686521 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 25745 2286400 SH DEFINED 01 02 0 0 2286400 RPC INC S COM 749660106 158 6500 SH DEFINED 01 03 0 6500 0 RPC INC S COM 749660106 3639 149841 SH DEFINED 01 02 0 19480 130361 RPC INC S COM 749660106 925 38100 SH DEFINED 01 02 14 0 38100 0 RPM INTERNATIONAL INC S COM 749685103 11146 619229 SH DEFINED 01 02 0 0 619229 RR DONNELLEY & SONS CO S COM 257867101 53983 1689586 SH DEFINED 01 02 0 0 1689586 RR DONNELLEY & SONS CO S COM 257867101 1350 42238 SH DEFINED 01 03 0 42238 0 RSA SECURITY INC S COM 749719100 1076 39563 SH DEFINED 01 02 0 0 39563 RTI INTL METALS S COM 74973W107 4169 74665 SH DEFINED 01 02 0 2180 72485 RTI INTL METALS S COM 74973W107 399 7130 SH DEFINED 01 02 14 0 7130 0 RTI INTL METALS S COM 74973W107 84 1500 SH DEFINED 01 03 0 1500 0 RUBY TUESDAY INC S COM 781182100 3462 141807 SH DEFINED 01 02 0 8440 133367 RUDDICK CORP S COM 781258108 2212 90298 SH DEFINED 01 02 0 0 90298 RUDOLPH TECHNOLOGIES INC S COM 781270103 1206 83165 SH DEFINED 01 02 0 0 83165 RURAL CELLULAR - RCCC COM 781904107 256 23392 SH DEFINED 01 02 0 23392 0 RUSH ENTERPRISES INC-CL A S COM 781846209 1030 56693 SH DEFINED 01 02 0 0 56693 RUSS BERRIE & CO INC S COM 782233100 298 24326 SH DEFINED 01 02 0 0 24326 RUSSELL CORP S COM 782352108 1763 97149 SH DEFINED 01 02 0 0 97149 RUSSELL CORP S COM 782352108 16708 927718 SH DEFINED 01 10 0 0 927718 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 1028 19521 SH DEFINED 01 11 0 0 19521 RYAN'S RESTAURANT GROUP INC COM 783520109 1666 139987 SH DEFINED 01 02 0 0 139987 RYDER SYSTEM COM 783549108 70 1200 SH DEFINED 01 03 0 0 1200 RYDER SYSTEM INC S COM 783549108 3190 54581 SH DEFINED 01 02 0 0 54581 RYDER SYSTEM INC S COM 783549108 697 11925 SH DEFINED 01 03 0 11925 0 RYERSON INC S COM 78375P107 2237 82806 SH DEFINED 01 02 0 0 82806 RYLAND GROUP COM 783764103 30 700 SH DEFINED 01 03 0 0 700 RYLAND GROUP INC S COM 783764103 2668 61249 SH DEFINED 01 02 0 4780 56469 S&P 500 DEC 06 125 12/16/200 OPT SPYXUCO06 5664 17700 SH PUT DEFINED 01 02 0 0 17700 S&P 500 DEC 06 123 12/16/2006 OPT SPYXSCO06 12349 46600 SH PUT DEFINED 01 02 0 0 46600 SABA SOFTWARE INC S COM 784932600 360 65976 SH DEFINED 01 02 0 0 65976 SABRE HOLDINGS CORP S COM 785905100 571 25943 SH DEFINED 01 03 0 25943 0 SABRE HOLDINGS CORP S COM 785905100 2636 120000 SH DEFINED 01 10 0 0 120000 SABRE HOLDINGS CORP S COM 785905100 1945 88427 SH DEFINED 01 02 0 890 87537 SAFECO CORP COM 786429100 73 1300 SH DEFINED 01 03 0 0 1300 SAFECO CORP S COM 786429100 49897 885485 SH DEFINED 01 02 0 800 884685 SAFECO CORP S COM 786429100 1313 23302 SH DEFINED 01 03 0 23302 0 SAFETY INSURANCE GROUP INC S COM 78648T100 1927 40510 SH DEFINED 01 02 14 0 40510 0 SAFETY INSURANCE GROUP INC S COM 78648T100 421 8850 SH DEFINED 01 03 0 8850 0 SAFETY INSURANCE GROUP INC S COM 78648T100 7759 163160 SH DEFINED 01 02 0 12680 150480 SAFEWAY INC COM 786514208 224 8600 SH DEFINED 01 03 0 0 8600 SAFEWAY INC S COM 786514208 159726 6143234 SH DEFINED 01 02 0 23642 6119592 SAFEWAY INC S COM 786514208 2288 87983 SH DEFINED 01 03 0 87983 0 SAFEWAY INC S COM 786514208 14885 572514 SH DEFINED 01 10 0 0 572514 SAGA COMMUNICATIONS COM 786598102 109 12000 SH DEFINED 01 03 0 0 12000 SAGA COMMUNICATIONS S COM 786598102 1323 146000 SH DEFINED 01 02 0 0 146000 SALEM COMM.. S COM 794093104 312 24000 SH DEFINED 01 02 0 0 24000 SALESFORCE.COM INC S COM 79466L302 8069 302779 SH DEFINED 01 10 0 0 302779 SALESFORCE.COM INC S COM 79466L302 2475 92834 SH DEFINED 01 02 0 10214 82620 SAMSUNG ELECTR GDR FSUSD 14 COM 796050888 389 1236 SH DEFINED 01 02 10 0 0 1236 SAN DIEGO G & E 07.050% 01/15/ PRF 797440831 949 38675 SH DEFINED 01 04 0 0 38675 SANDERSON FARMS INC S COM 800013104 817 29180 SH DEFINED 01 02 0 0 29180 SANDISK CORP S COM 80004C101 24037 471523 SH DEFINED 01 02 0 24340 447183 SANDISK CORP S COM 80004C101 3357 65850 SH DEFINED 01 03 0 65850 0 SANDY SPRINGS & SVNG S COM 800363103 1298 36020 SH DEFINED 01 02 14 0 36020 0 SANDY SPRINGS & SVNG S COM 800363103 299 8300 SH DEFINED 01 03 0 8300 0 SANDY SPRINGS & SVNG S COM 800363103 1104 30620 SH DEFINED 01 02 0 11170 19450 SANMINA-SCI CORP. S COM 800907107 125 27226 SH DEFINED 01 02 0 0 27226 SANMINA-SCI CORP. S COM 800907107 479 104154 SH DEFINED 01 03 0 104154 0 SANMINA-SCI CORPORATION COM 800907107 96 20800 SH DEFINED 01 03 0 0 20800 SANMINA-SCI CORPORATION COM 800907107 41 9000 SH DEFINED 01 03 0 0 9000 SANOFI-AVENTIS-ADR FSUSD COM 80105N105 1963 40310 SH DEFINED 01 02 0 0 40310 SAP AG ADR FSUSD COM 803054204 2516 47910 SH DEFINED 01 02 0 0 47910 SAPIENT CORPORATION S COM 803062108 1418 267500 SH DEFINED 01 02 0 0 267500 SARA LEE CORP S COM 803111103 15249 951779 SH DEFINED 01 02 0 36698 915081 SARA LEE CORP S COM 803111103 2380 148583 SH DEFINED 01 03 0 148583 0 SASOL LTD-SPONSORED ADR FSUS COM 803866300 966 25000 SH DEFINED 01 02 0 0 25000 SATYAM COMPUTER SERVICES-ADR COM 804098101 3872 116812 SH DEFINED 01 02 0 0 116812 SAUL CENTERS INC S COM 804395101 77 1887 SH DEFINED 01 02 0 0 1887 SAVIENT PHARMACEUTICALS INC COM 80517Q100 665 126667 SH DEFINED 01 02 0 0 126667 SAVVIS INC S COM 805423308 184 6210 SH DEFINED 01 02 0 6210 0 SAXON CAPITAL INC S COM 80556T106 827 72248 SH DEFINED 01 02 0 0 72248 SBA COMMUNICATIONS S COM 78388J106 11892 454907 SH DEFINED 01 02 0 10380 444527 SBERBANK RF-$ US FSUSD COM 805650991 6894 4043 SH DEFINED 01 02 10 0 247 3796 SCANSOURCE INC S COM 806037107 1541 52560 SH DEFINED 01 02 0 0 52560 SCHAWK INC S COM 806373106 3346 191173 SH DEFINED 01 02 0 0 191173 SCHERING-PLOUGH COM 806605101 42 2200 SH DEFINED 01 03 0 0 2200 SCHERING-PLOUGH CORP S COM 806605101 5509 289497 SH DEFINED 01 03 0 289497 0 SCHERING-PLOUGH CORP S COM 806605101 3364 176874 SH DEFINED 01 10 0 0 176874 SCHERING-PLOUGH CORP S COM 806605101 104412 5486669 SH DEFINED 01 02 0 73198 5413471 SCHERING-PLOUGH CORP 06.000% 0 CONV PRF 806605606 23038 458200 SH DEFINED 01 02 0 0 458200 SCHIFF NUTRITION INT INC S COM 806693107 735 110000 SH DEFINED 01 02 0 0 110000 SCHLUMBERGER LTD FSUSD COM 806857108 287796 4420143 SH DEFINED 01 02 0 48737 4371406 SCHLUMBERGER LTD FSUSD COM 806857108 16607 255061 SH DEFINED 01 03 0 255061 0 SCHLUMBERGER LTD FSUSD COM 806857108 501 7700 SH DEFINED 01 10 0 0 7700 SCHOOL SPECIALTY INC S COM 807863105 2259 70938 SH DEFINED 01 02 0 0 70938 SCHULMAN (A.) INC S COM 808194104 2139 93455 SH DEFINED 01 02 0 0 93455 SCHWAB (CHARLES) CORP S COM 808513105 11173 699233 SH DEFINED 01 02 0 123562 575671 SCHWAB (CHARLES) CORP S COM 808513105 3223 201675 SH DEFINED 01 03 0 201675 0 SCHWAB (CHARLES) CORP S COM 808513105 35626 2237882 SH DEFINED 01 10 0 0 2237882 SCHWEITZER MAUDUIT S COM 808541106 1136 52510 SH DEFINED 01 02 0 0 52510 SCIELE PHARMA INC S COM 808627103 4485 193446 SH DEFINED 01 02 0 10980 182466 SCIENTIFIC GAMES.. S COM 80874P109 5129 143990 SH DEFINED 01 02 0 0 143990 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 68 1600 SH DEFINED 01 03 0 0 1600 SCPIE HOLDINGS INC S COM 78402P104 479 20590 SH DEFINED 01 02 0 0 20590 SCRIPPS CO (E.W) CLA S COM 811054204 717 16620 SH DEFINED 01 03 0 0 16620 SCRIPPS CO (E.W) CLA S COM 811054204 4955 114845 SH DEFINED 01 02 0 0 114845 SCS TRANSPORTATION INC S COM 81111T102 2277 82700 SH DEFINED 01 02 0 0 82700 SEA CONTAINERS LTD-CL A FSUS COM 811371707 1744 367000 SH DEFINED 01 02 0 0 367000 SEABOARD CORP S COM 811543107 1178 920 SH DEFINED 01 02 0 0 920 SEABRIGHT INSURANCE HOLDINGS COM 811656107 1029 63900 SH DEFINED 01 02 14 0 63900 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 242 15000 SH DEFINED 01 03 0 15000 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 880 54610 SH DEFINED 01 02 0 19760 34850 SEACOR HOLDINGS INC S COM 811904101 131 1600 SH DEFINED 01 03 0 1600 0 SEACOR HOLDINGS INC S COM 811904101 687 8350 SH DEFINED 01 02 14 0 8350 0 SEACOR HOLDINGS INC S COM 811904101 5581 67990 SH DEFINED 01 02 0 2780 65210 SEAGATE TECHNOLOGY HLDS FSUS COM G7945J104 2142 94584 SH DEFINED 01 02 0 0 94584 SEALED AIR CORP S COM 81211K100 830 15946 SH DEFINED 01 03 0 15946 0 SEALED AIR CORP S COM 81211K100 25795 495303 SH DEFINED 01 02 0 0 495303 SEARS HOLDINGS CORP S COM 812350106 3614 23338 SH DEFINED 01 03 0 19532 3806 SEARS HOLDINGS CORP S COM 812350106 4224 27275 SH DEFINED 01 02 0 0 27275 SEARS HOLDINGS CORP S COM 812350106 1 6 SH DEFINED 03 0 0 6 SEARS HOLDINGS CORP S COM 812350106 9284 59903 SH DEFINED 01 10 0 0 59903 SECURE COMPUTING CORP S COM 813705100 1262 146755 SH DEFINED 01 02 0 0 146755 SEI INVESTMENTS COMPANY S COM 784117103 1869 38228 SH DEFINED 01 02 0 0 38228 SEITEL INC S COM 816074405 443 124463 SH DEFINED 01 02 0 0 124463 SELECT COMFORT CORPORATION S COM 81616X103 9870 429708 SH DEFINED 01 02 0 0 429708 SELECTIVE INSURANCE GROUP S COM 816300107 2980 53340 SH DEFINED 01 02 14 0 53340 0 SELECTIVE INSURANCE GROUP S COM 816300107 16897 302428 SH DEFINED 01 02 0 16630 285798 SELECTIVE INSURANCE GROUP S COM 816300107 654 11700 SH DEFINED 01 03 0 11700 0 SEMPRA ENERGY S COM 816851109 2303 50642 SH DEFINED 01 03 0 50642 0 SEMPRA ENERGY S COM 816851109 7605 167176 SH DEFINED 01 02 0 5649 161527 SEMTECH CORP S COM 816850101 2027 140247 SH DEFINED 01 02 0 12000 128247 SENIOR HOUSING PROP TRUST S COM 81721M109 2308 128900 SH DEFINED 01 02 0 0 128900 SENSIENT TECHNOLOGIES CORP S COM 81725T100 163 7800 SH DEFINED 01 03 0 7800 0 SENSIENT TECHNOLOGIES CORP S COM 81725T100 9643 461058 SH DEFINED 01 02 0 11360 449698 SENSIENT TECHNOLOGIES CORP S COM 81725T100 763 36530 SH DEFINED 01 02 14 0 36530 0 SEPRACOR INC S COM 817315104 21 370 SH DEFINED 01 03 0 370 0 SEPRACOR INC S COM 817315104 96 1667 SH DEFINED 01 02 0 1234 433 SEQUA CORP-CL A S COM 817320104 897 11000 SH DEFINED 01 02 0 0 11000 SEQUA CORP-CL B S COM 817320203 2126 26000 SH DEFINED 01 02 0 0 26000 SEROLOGICALS CORPORATION S COM 817523103 189 6000 SH DEFINED 01 02 0 0 6000 SFBC INTERNATIONAL INC S COM 784121105 564 37185 SH DEFINED 01 02 0 0 37185 SHAW GROUP INC S COM 820280105 5022 180680 SH DEFINED 01 02 0 0 180680 SHERWIN-WILLIAMS CO/THE S COM 824348106 2105 44308 SH DEFINED 01 02 0 0 44308 SHERWIN-WILLIAMS CO/THE S COM 824348106 1034 21779 SH DEFINED 01 03 0 21779 0 SHILOH INDUSTRIES INC S COM 824543102 77 5123 SH DEFINED 01 02 0 0 5123 SHINHAN FINANCIAL GRP-ADR FS COM 824596100 866 9192 SH DEFINED 01 10 0 0 9192 SHINHAN FINANCIAL GRP-ADR FS COM 824596100 3320 35136 SH DEFINED 01 02 10 0 0 35136 SHIP FINANCE INTL LTD FSUSD COM G81075106 2437 140798 SH DEFINED 01 02 0 0 140798 SHIRE PLC - ADR FSUSD COM 82481R106 3116 70440 SH DEFINED 01 02 0 0 70440 SHOE CARNIVAL INC S COM 824889109 987 41350 SH DEFINED 01 02 0 19190 22160 SHOE CARNIVAL INC S COM 824889109 220 9200 SH DEFINED 01 03 0 9200 0 SHOE CARNIVAL INC S COM 824889109 998 41790 SH DEFINED 01 02 14 0 41790 0 SHUFFLE MASTER INC S COM 825549108 33740 1032107 SH DEFINED 01 10 0 0 1032107 SHUFFLE MASTER INC S COM 825549108 2873 87623 SH DEFINED 01 02 0 6820 80803 SHURGARD STORAGE CTR S COM 82567D104 6054 96862 SH DEFINED 01 02 0 0 96862 SI INTERNATIONAL INC S COM 78427V102 1984 64700 SH DEFINED 01 02 0 5700 59000 SIERRA HEALTH SERVICES INC S COM 826322109 2043 45434 SH DEFINED 01 10 0 0 45434 SIERRA HEALTH SERVICES INC S COM 826322109 7480 166108 SH DEFINED 01 02 0 0 166108 SIERRA PACIFIC RESOURCES S COM 826428104 157 11200 SH DEFINED 01 03 0 11200 0 SIERRA PACIFIC RESOURCES S COM 826428104 1021 72860 SH DEFINED 01 02 14 0 72860 0 SIERRA PACIFIC RESOURCES S COM 826428104 6488 463400 SH DEFINED 01 02 0 23490 439910 SIERRA WIRELESS INC FSUSD COM 826516106 678 37608 SH DEFINED 01 02 0 0 37608 SIGMA-ALDRICH S COM 826552101 3290 45295 SH DEFINED 01 03 0 45295 0 SIGMA-ALDRICH S COM 826552101 69539 957306 SH DEFINED 01 02 0 14653 942653 SILGAN HOLDINGS INC S COM 827048109 220 5950 SH DEFINED 01 03 0 5950 0 SILGAN HOLDINGS INC S COM 827048109 899 24280 SH DEFINED 01 02 14 0 24280 0 SILGAN HOLDINGS INC S COM 827048109 3582 96809 SH DEFINED 01 02 0 14770 82039 SILICON IMAGE INC S COM 82705T102 2461 228270 SH DEFINED 01 02 0 15170 213100 SILICON LABORATORIES INC S COM 826919102 15108 429860 SH DEFINED 01 02 0 5190 424670 SIMON PPTY GROUP INC NEW COM 828806109 33 400 SH DEFINED 01 03 0 0 400 SIMON PROPERTY GROUP INC S COM 828806109 1922 23178 SH DEFINED 01 10 0 0 23178 SIMON PROPERTY GROUP INC S COM 828806109 2972 35835 SH DEFINED 01 03 0 35835 0 SIMON PROPERTY GROUP INC S COM 828806109 11988 144535 SH DEFINED 01 02 0 0 144535 SIMPSON MANUFACTURING CO INC COM 829073105 3029 84002 SH DEFINED 01 02 0 0 84002 SINCLAIR BROADCASTIN S COM 829226109 2744 320571 SH DEFINED 01 02 0 17800 302771 SIRENZA MICRODEVICES INC S COM 82966T106 678 55838 SH DEFINED 01 02 0 0 55838 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 526 16325 SH DEFINED 01 03 0 16325 0 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 2377 73844 SH DEFINED 01 10 0 0 73844 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 2968 92131 SH DEFINED 01 02 0 2982 89149 SIRIUS SATELLITE RADIO INC S COM 82966U103 25 5312 SH DEFINED 01 03 0 5312 0 SIX FLAGS INC S COM 83001P109 373 66350 SH DEFINED 01 02 0 0 66350 SJW CORP. S COM 784305104 3907 153480 SH DEFINED 01 02 0 0 153480 SK TELECOM CO LTD-ADR FSUSD COM 78440P108 6842 292150 SH DEFINED 01 02 0 0 292150 SK TELECOM CO LTD-ADR FSUSD COM 78440P108 9296 397292 SH DEFINED 01 10 0 0 397292 SKECHERS USA S COM 830566105 5794 240289 SH DEFINED 01 02 0 7990 232299 SKECHERS USA S COM 830566105 618 25630 SH DEFINED 01 02 14 0 25630 0 SKECHERS USA S COM 830566105 137 5700 SH DEFINED 01 03 0 5700 0 SKILLSOFT PLC FSUSD COM 830928107 503 82270 SH DEFINED 01 02 0 0 82270 SKYLINE CORP S COM 830830105 2778 64928 SH DEFINED 01 02 0 0 64928 SKYWEST INC S COM 830879102 7244 292115 SH DEFINED 01 02 0 14920 277195 SKYWEST INC S COM 830879102 164 6600 SH DEFINED 01 03 0 6600 0 SKYWEST INC S COM 830879102 784 31660 SH DEFINED 01 02 14 0 31660 0 SKYWORKS SOLUTIONS INC S COM 83088M102 1810 328548 SH DEFINED 01 02 0 0 328548 SL GREEN REALTY CORP S COM 78440X101 3161 28873 SH DEFINED 01 02 0 150 28723 SL INDS INC S COM 784413106 129 8000 SH DEFINED 01 02 0 0 8000 SLM CORP S COM 78442P106 15508 293040 SH DEFINED 01 02 0 0 293040 SLM CORP S COM 78442P106 23993 453475 SH DEFINED 01 10 0 0 453475 SLM CORP S COM 78442P106 4250 80310 SH DEFINED 01 03 0 80310 0 SMART MODULAR TECHNOLOGIES F COM G82245104 1537 175000 SH DEFINED 01 02 0 0 175000 SMITH (A.O.) CORP S COM 831865209 2747 59248 SH DEFINED 01 02 0 0 59248 SMITH INTERNATIONAL INC S COM 832110100 17825 400836 SH DEFINED 01 02 0 0 400836 SMITHFIELD FOODS INC S COM 832248108 73 2515 SH DEFINED 01 02 0 0 2515 SMUCKER (JM) CO WI S COM 832696405 447 10000 SH DEFINED 01 02 0 0 10000 SNAP-ON INC S COM 833034101 2057 50913 SH DEFINED 01 10 0 0 50913 SNAP-ON INC S COM 833034101 459 11356 SH DEFINED 01 03 0 11356 0 SNAP-ON INC S COM 833034101 940 23230 SH DEFINED 01 02 0 0 23230 SOCIEDAD QUIMICA FSUSD COM 833635105 896 8600 SH DEFINED 01 02 0 0 8600 SOHU.COM INC S COM 83408W103 344 13340 SH DEFINED 01 02 0 0 13340 SOLECTRON CORP S COM 834182107 12658 3701061 SH DEFINED 01 02 0 0 3701061 SOLECTRON CORP S COM 834182107 611 178738 SH DEFINED 01 03 0 178738 0 SOLECTRON CORP COM COM 834182107 75 22000 SH DEFINED 01 03 0 0 22000 SOMANETICS CORP S COM 834445405 728 38134 SH DEFINED 01 02 0 0 38134 SONIC AUTOMOTIVE INC S COM 83545G102 7331 330576 SH DEFINED 01 02 0 11330 319246 SONIC AUTOMOTIVE INC S COM 83545G102 819 36940 SH DEFINED 01 02 14 0 36940 0 SONIC AUTOMOTIVE INC S COM 83545G102 186 8400 SH DEFINED 01 03 0 8400 0 SONIC CORP S COM 835451105 1261 60643 SH DEFINED 01 03 0 60643 0 SONIC CORP S COM 835451105 5579 268331 SH DEFINED 01 02 0 10987 257344 SONIC SOLUTIONS S COM 835460106 857 51910 SH DEFINED 01 02 0 0 51910 SONICWALL INC S COM 835470105 38 4176 SH DEFINED 01 02 0 0 4176 SONUS NETWORKS INC S COM 835916107 22929 4632181 SH DEFINED 01 02 0 37770 4594411 SONY CORP ADR COM 835699307 84 1900 SH DEFINED 01 03 0 0 1900 SOURCE INTERLINK COS COM 836151209 84 7100 SH DEFINED 01 03 0 0 7100 SOURCECORP S COM 836167106 365 14726 SH DEFINED 01 02 0 0 14726 SOUTH FINANCIAL GROUP INC S COM 837841105 4057 153609 SH DEFINED 01 02 0 0 153609 SOUTH JERSEY INDUSTRIES S COM 838518108 1636 59730 SH DEFINED 01 02 0 0 59730 SOUTHCOAST FINANCIAL CORP S COM 84129R100 38 1793 SH DEFINED 01 02 0 0 1793 SOUTHERN CO S COM 842587107 51306 1600755 SH DEFINED 01 02 0 0 1600755 SOUTHERN CO S COM 842587107 4649 145041 SH DEFINED 01 03 0 145041 0 SOUTHERN CO S COM 842587107 4486 140000 SH DEFINED 01 10 0 0 140000 SOUTHERN COPPER CORP S COM 84265V105 1031 11574 SH DEFINED 01 02 0 11574 0 SOUTHERN ENERGY HOMES INC S COM 842814105 13 2000 SH DEFINED 01 02 0 0 2000 SOUTHERN UNION CO S COM 844030106 5456 201641 SH DEFINED 01 02 0 0 201641 SOUTHWEST AIRLINES CO S COM 844741108 611 37338 SH DEFINED 01 02 0 1250 36088 SOUTHWEST AIRLINES CO S COM 844741108 2260 138050 SH DEFINED 01 03 0 138050 0 SOUTHWEST BANCORP INC S COM 844767103 1156 45280 SH DEFINED 01 02 14 0 45280 0 SOUTHWEST BANCORP INC S COM 844767103 247 9700 SH DEFINED 01 03 0 9700 0 SOUTHWEST BANCORP INC S COM 844767103 1252 49109 SH DEFINED 01 02 0 14020 35089 SOUTHWEST GAS CORP S COM 844895102 2485 79300 SH DEFINED 01 02 14 0 79300 0 SOUTHWEST GAS CORP S COM 844895102 545 17400 SH DEFINED 01 03 0 17400 0 SOUTHWEST GAS CORP S COM 844895102 9706 309728 SH DEFINED 01 02 0 24610 285118 SOUTHWESTERN ENERGY CO S COM 845467109 5217 167422 SH DEFINED 01 02 0 30000 137422 SOVEREIGN BANCORP INC S COM 845905108 432 21291 SH DEFINED 01 02 0 2069 19222 SOVEREIGN BANCORP INC S COM 845905108 1494 73559 SH DEFINED 01 03 0 73559 0 SOVRAN SELF STORAGE INC S COM 84610H108 269 5300 SH DEFINED 01 03 0 5300 0 SOVRAN SELF STORAGE INC S COM 84610H108 1135 22350 SH DEFINED 01 02 14 0 22350 0 SOVRAN SELF STORAGE INC S COM 84610H108 6295 123920 SH DEFINED 01 02 0 6890 117030 SPANISH BRDCAST CL A S COM 846425882 97 18820 SH DEFINED 01 02 0 18820 0 SPANSION INC-CLASS A S COM 84649R101 12353 774930 SH DEFINED 01 02 0 7830 767100 SPARTAN STORES INC S COM 846822104 3842 262648 SH DEFINED 01 02 0 29230 233418 SPARTAN STORES INC S COM 846822104 1395 95380 SH DEFINED 01 02 14 0 95380 0 SPARTAN STORES INC S COM 846822104 304 20800 SH DEFINED 01 03 0 20800 0 SPARTECH CORP S COM 847220209 253 11200 SH DEFINED 01 03 0 11200 0 SPARTECH CORP S COM 847220209 4454 197020 SH DEFINED 01 02 0 16270 180750 SPARTECH CORP S COM 847220209 1177 52070 SH DEFINED 01 02 14 0 52070 0 SPECTRALINK CORP S COM 847580107 768 87100 SH DEFINED 01 02 0 0 87100 SPECTRUM BRANDS INC S COM 84762L105 87731 6790269 SH DEFINED 01 02 0 0 6790269 SPEEDWAY MOTORSPORTS INC S COM 847788106 8607 228090 SH DEFINED 01 02 0 13480 214610 SPEEDWAY MOTORSPORTS INC S COM 847788106 238 6300 SH DEFINED 01 03 0 6300 0 SPEEDWAY MOTORSPORTS INC S COM 847788106 1003 26580 SH DEFINED 01 02 14 0 26580 0 SPHERION CORPORATION S COM 848420105 6179 677672 SH DEFINED 01 02 0 43550 634122 SPHERION CORPORATION S COM 848420105 152 16700 SH DEFINED 01 03 0 16700 0 SPHERION CORPORATION S COM 848420105 661 72550 SH DEFINED 01 02 14 0 72550 0 SPIRIT FINANCE CORP S COM 848568309 1181 104900 SH DEFINED 01 02 0 0 104900 SPRINT NEXTEL CORP COM 852061100 278 13900 SH DEFINED 01 03 0 0 13900 SPRINT NEXTEL CORP COM 852061100 44 2200 SH DEFINED 01 03 0 0 2200 SPRINT NEXTEL CORP S COM 852061100 4371 219000 SH DEFINED 01 10 0 0 219000 SPRINT NEXTEL CORP S COM 852061100 890524 44548565 SH DEFINED 01 02 0 11950 44536615 SPRINT NEXTEL CORP S COM 852061100 13199 660268 SH DEFINED 01 03 0 660268 0 SPSS INC S COM 78462K102 1559 48510 SH DEFINED 01 02 0 0 48510 SPX CORP COM 784635104 168 3000 SH DEFINED 01 03 0 0 3000 SPX CORP S COM 784635104 250 4485 SH DEFINED 01 02 0 0 4485 SRA INTERNATIONAL INC.. S COM 78464R105 1210 45424 SH DEFINED 01 03 0 45424 0 SRA INTERNATIONAL INC.. S COM 78464R105 1853 69585 SH DEFINED 01 02 0 8257 61328 ST JOE COMPANY S COM 790148100 140 3000 SH DEFINED 01 02 0 0 3000 ST JUDE MEDICAL INC S COM 790849103 12452 384124 SH DEFINED 01 02 0 3771 380353 ST JUDE MEDICAL INC S COM 790849103 2287 70556 SH DEFINED 01 03 0 70556 0 ST JUDE MEDICAL INC S COM 790849103 5433 167569 SH DEFINED 01 02 10 0 0 167569 ST JUDE MEDICAL INC S COM 790849103 20300 626713 SH DEFINED 01 10 0 0 626713 ST MARY LAND & EXPLORATION S COM 792228108 9378 232990 SH DEFINED 01 02 0 4420 228570 ST PAUL TRAVELERS COMPANIES, I COM 792860108 94 2100 SH DEFINED 01 03 0 0 2100 ST PAUL TRAVELERS COMPANIES, I COM 792860108 236 5300 SH DEFINED 01 03 0 0 5300 ST PAUL TRAVELERS COS INC/TH COM 792860108 2670 59905 SH DEFINED 01 10 0 0 59905 ST PAUL TRAVELERS COS INC/TH COM 792860108 211365 4741259 SH DEFINED 01 02 0 1170 4740089 ST PAUL TRAVELERS COS INC/TH COM 792860108 8149 182802 SH DEFINED 01 03 0 182802 0 STAGE STORES INC S COM 85254C305 6158 186650 SH DEFINED 01 02 0 16330 170320 STAGE STORES INC S COM 85254C305 1753 53100 SH DEFINED 01 02 14 0 53100 0 STAGE STORES INC S COM 85254C305 396 12000 SH DEFINED 01 03 0 12000 0 STAMPS.COM INC S COM 852857200 1771 63648 SH DEFINED 01 02 0 6710 56938 STANCORP FINANCIAL GROUP S COM 852891100 5175 101658 SH DEFINED 01 02 0 632 101026 STANDARD MICROSYSTEMS CORP S COM 853626109 1758 80499 SH DEFINED 01 02 0 0 80499 STANDARD MOTOR PRODS S COM 853666105 202 24215 SH DEFINED 01 02 0 0 24215 STANDARD PARKING CORP S COM 853790103 110 4041 SH DEFINED 01 02 0 0 4041 STANDARD REGISTER CO S COM 853887107 309 26059 SH DEFINED 01 02 0 0 26059 STANDARD-PACIFIC CORP S COM 85375C101 5976 232627 SH DEFINED 01 10 0 0 232627 STANDARD-PACIFIC CORP S COM 85375C101 3857 150103 SH DEFINED 01 02 0 7007 143096 STANDEX INTERNATIONAL CORP S COM 854231107 1062 34977 SH DEFINED 01 02 0 0 34977 STANDEX INT'L CORP COM 854231107 82 2700 SH DEFINED 01 03 0 0 2700 STANLEY FURNITURE CO INC S COM 854305208 141 5900 SH DEFINED 01 03 0 5900 0 STANLEY FURNITURE CO INC S COM 854305208 622 25930 SH DEFINED 01 02 14 0 25930 0 STANLEY FURNITURE CO INC S COM 854305208 534 22260 SH DEFINED 01 02 0 8130 14130 STANLEY WORKS/THE S COM 854616109 652 13816 SH DEFINED 01 03 0 13816 0 STANLEY WORKS/THE S COM 854616109 19887 421194 SH DEFINED 01 02 0 0 421194 STAPLES INC S COM 855030102 4501 185068 SH DEFINED 01 02 10 0 0 185068 STAPLES INC S COM 855030102 7051 289903 SH DEFINED 01 02 0 0 289903 STAPLES INC S COM 855030102 22703 930797 SH DEFINED 01 10 0 0 930797 STAPLES INC S COM 855030102 3503 144029 SH DEFINED 01 03 0 144029 0 STARBUCKS CORP S COM 855244109 14137 374408 SH DEFINED 01 02 0 1776 372632 STARBUCKS CORP S COM 855244109 5806 153750 SH DEFINED 01 03 0 153750 0 STARTEK INC S COM 85569C107 1018 68086 SH DEFINED 01 02 0 0 68086 STARWOOD HOTELS & RESORTS S COM 85590A401 41194 682695 SH DEFINED 01 02 0 725 681970 STARWOOD HOTELS & RESORTS S COM 85590A401 15063 249673 SH DEFINED 01 10 0 0 249673 STARWOOD HOTELS & RESORTS S COM 85590A401 2667 44194 SH DEFINED 01 03 0 44194 0 STATE AUTO FINANCIAL CORP S COM 855707105 1649 50642 SH DEFINED 01 02 0 10890 39752 STATE AUTO FINANCIAL CORP S COM 855707105 268 8250 SH DEFINED 01 03 0 8250 0 STATE AUTO FINANCIAL CORP S COM 855707105 1151 35350 SH DEFINED 01 02 14 0 35350 0 STATE BANK OF INDIA FSUSD COM 856552203 3860 96500 SH DEFINED 01 02 0 0 96500 STATE STREET CORP COM 857477103 58 1000 SH DEFINED 01 03 0 0 1000 STATE STREET CORP S COM 857477103 32272 555546 SH DEFINED 01 02 0 0 555546 STATE STREET CORP S COM 857477103 3774 64965 SH DEFINED 01 03 0 64965 0 STATION CASINOS INC S COM 857689103 39835 585123 SH DEFINED 01 02 0 12397 572726 STATION CASINOS INC S COM 857689103 2833 41613 SH DEFINED 01 03 0 41613 0 STEEL DYNAMICS INC S COM 858119100 151 2300 SH DEFINED 01 03 0 2300 0 STEEL DYNAMICS INC S COM 858119100 864 13170 SH DEFINED 01 02 14 0 13170 0 STEEL DYNAMICS INC S COM 858119100 7618 115884 SH DEFINED 01 02 0 4150 111734 STEEL TECHNOLOGIES INC S COM 858147101 444 22818 SH DEFINED 01 02 0 0 22818 STEIN MART INC S COM 858375108 806 54470 SH DEFINED 01 02 0 0 54470 STEINER LEISURE COM P8744Y102 146 3700 SH DEFINED 01 03 0 0 3700 STEINER LEISURE LTD. FSUSD COM P8744Y102 1937 49000 SH DEFINED 01 02 0 0 49000 STEINWAY MUSICAL INSTRUMENTS COM 858495104 154 6287 SH DEFINED 01 02 0 0 6287 STEPAN CO S COM 858586100 823 26070 SH DEFINED 01 02 0 0 26070 STEREOTAXIS INC S COM 85916J102 306 28341 SH DEFINED 01 02 0 0 28341 STERICYCLE INC S COM 858912108 345 5295 SH DEFINED 01 02 0 5295 0 STERIS CORP S COM 859152100 103 4484 SH DEFINED 01 02 0 0 4484 STERLING BANCORP S COM 859158107 1124 57620 SH DEFINED 01 02 0 0 57620 STERLING BANCSHARES S COM 858907108 3467 184925 SH DEFINED 01 02 0 0 184925 STERLING CONSTRUCTION CO S COM 859241101 2070 75020 SH DEFINED 01 02 0 7020 68000 STERLING FINANCIAL CORP (PA) COM 859317109 1581 72165 SH DEFINED 01 02 0 26206 45959 STERLING FINANCIAL CORP (PA) COM 859317109 397 18137 SH DEFINED 01 03 0 18137 0 STERLING FINANCIAL CORP (PA) COM 859317109 1838 83949 SH DEFINED 01 02 14 0 83949 0 STERLING FINL CORP S COM 859319105 418 13700 SH DEFINED 01 03 0 13700 0 STERLING FINL CORP S COM 859319105 1887 61840 SH DEFINED 01 02 14 0 61840 0 STERLING FINL CORP S COM 859319105 6725 220436 SH DEFINED 01 02 0 19120 201316 STEVEN MADDEN LTD. S COM 556269108 172 5800 SH DEFINED 01 03 0 5800 0 STEVEN MADDEN LTD. S COM 556269108 1011 34110 SH DEFINED 01 02 14 0 34110 0 STEVEN MADDEN LTD. S COM 556269108 4103 138556 SH DEFINED 01 02 0 10410 128146 STEWART ENTERPRISES S COM 860370105 436 75907 SH DEFINED 01 02 0 0 75907 STEWART INFORMATION SERVICES COM 860372101 5836 160693 SH DEFINED 01 02 0 0 160693 STILLWATER MINING CO S COM 86074Q102 8467 667702 SH DEFINED 01 02 0 0 667702 STONE ENERGY CORP S COM 861642106 3664 78700 SH DEFINED 01 02 0 0 78700 STRATASYS INC S COM 862685104 205 6975 SH DEFINED 01 10 0 0 6975 STRATASYS INC S COM 862685104 1856 63000 SH DEFINED 01 02 0 0 63000 STRATEGIC HOTELS & RESORTS INC COM 86272T106 1155 55700 SH DEFINED 01 02 0 0 55700 STRATEX NETWORKS INC. S COM 86279T109 596 175897 SH DEFINED 01 02 0 0 175897 STRATTEC SECURITY CORP S COM 863111100 1385 27796 SH DEFINED 01 02 0 0 27796 STRAYER EDUCATION INC S COM 863236105 1747 17988 SH DEFINED 01 03 0 17988 0 STRAYER EDUCATION INC S COM 863236105 31551 324875 SH DEFINED 01 02 0 6373 318502 STRIDE RITE CORP S COM 863314100 1326 100561 SH DEFINED 01 02 0 0 100561 STRYKER CORP S COM 863667101 12880 305848 SH DEFINED 01 02 0 0 305848 STRYKER CORP S COM 863667101 2407 57156 SH DEFINED 01 03 0 57156 0 STURM RUGER & CO INC S COM 864159108 276 44094 SH DEFINED 01 02 0 0 44094 SUN LIFE FINL SVCS. FSUSD COM 866796105 1868 46780 SH DEFINED 01 02 0 0 46780 SUN MICROSYSTEMS INC. S COM 866810104 11582 2790832 SH DEFINED 01 02 0 22548 2768284 SUN MICROSYSTEMS INC. S COM 866810104 2859 689022 SH DEFINED 01 03 0 689022 0 SUNCOR ENERGY INC FSUSD COM 867229106 354 4375 SH DEFINED 01 03 0 4375 0 SUNCOR ENERGY INC FSUSD COM 867229106 14363 177303 SH DEFINED 01 02 0 18570 158733 SUNOCO INC S COM 86764P109 1796 25924 SH DEFINED 01 03 0 25924 0 SUNOCO INC S COM 86764P109 22056 318319 SH DEFINED 01 02 0 887 317432 SUNPOWER CORP-CLASS A S COM 867652109 1261 45000 SH DEFINED 01 02 0 45000 0 SUNRISE SENIOR LIVING INC S COM 86768K106 4171 150826 SH DEFINED 01 02 0 7030 143796 SUNSTONE HOTEL INVESTORS INC COM 867892101 355 12210 SH DEFINED 01 02 0 0 12210 SUNTERRA CORP S COM 86787D208 121 11846 SH DEFINED 01 02 0 0 11846 SUNTRUST BANKS COM 867914103 221 2900 SH DEFINED 01 03 0 0 2900 SUNTRUST BANKS INC S COM 867914103 10316 135271 SH DEFINED 01 02 0 0 135271 SUNTRUST BANKS INC S COM 867914103 5421 71080 SH DEFINED 01 03 0 71080 0 SUPERIOR BANCORP S COM 86806M106 2628 238937 SH DEFINED 01 02 0 0 238937 SUPERIOR ENERGY SERVICES INC COM 868157108 7152 210949 SH DEFINED 01 02 0 4780 206169 SUPERIOR INDUSTRIES INTL S COM 868168105 10974 599992 SH DEFINED 01 02 0 0 599992 SUPERTEX INC S COM 868532102 1695 42434 SH DEFINED 01 02 0 0 42434 SUPERVALU INC COM 868536103 37 1200 SH DEFINED 01 03 0 0 1200 SUPERVALU INC COM 868536103 111 3600 SH DEFINED 01 03 0 0 3600 SUPERVALU INC S COM 868536103 1384 45122 SH DEFINED 01 02 0 1263 43859 SUPERVALU INC S COM 868536103 1227 39982 SH DEFINED 01 03 0 39982 0 SURGUTNEFTEGAZ ADR FSUSD COM 868861204 9451 129292 SH DEFINED 01 02 10 0 0 129292 SURMODICS INC S COM 868873100 1661 45986 SH DEFINED 01 02 0 6610 39376 SUSQUEHANNA BANCSHARES INC S COM 869099101 5334 223115 SH DEFINED 01 02 0 0 223115 SVB FINANCIAL GROUP S COM 78486Q101 176 3860 SH DEFINED 01 02 0 3860 0 SWIFT ENERGY CO S COM 870738101 1513 35220 SH DEFINED 01 02 14 0 35220 0 SWIFT ENERGY CO S COM 870738101 326 7600 SH DEFINED 01 03 0 7600 0 SWIFT ENERGY CO S COM 870738101 9056 210903 SH DEFINED 01 02 0 10870 200033 SWIFT TRANSPORTATION CO INC COM 870756103 79 2500 SH DEFINED 01 03 0 0 2500 SWIFT TRANSPORTATION CO INC COM 870756103 34 1060 SH DEFINED 01 02 0 1060 0 SWS GROUP INC S COM 78503N107 1164 48283 SH DEFINED 01 02 0 0 48283 SWS GROUP INC. COM 78503N107 82 3400 SH DEFINED 01 03 0 0 3400 SYBASE INC S COM 871130100 1512 78023 SH DEFINED 01 02 0 27570 50453 SYBASE INC S COM 871130100 173 8900 SH DEFINED 01 03 0 8900 0 SYBASE INC S COM 871130100 1101 56710 SH DEFINED 01 02 14 0 56710 0 SYCAMORE NETWORKS INC S COM 871206108 116 28500 SH DEFINED 01 03 0 28500 0 SYCAMORE NETWORKS INC S COM 871206108 1895 466600 SH DEFINED 01 02 0 38440 428160 SYCAMORE NETWORKS INC S COM 871206108 513 126660 SH DEFINED 01 02 14 0 126660 0 SYKES ENTERPRISES INC S COM 871237103 268 16600 SH DEFINED 01 03 0 16600 0 SYKES ENTERPRISES INC S COM 871237103 1195 73970 SH DEFINED 01 02 14 0 73970 0 SYKES ENTERPRISES INC S COM 871237103 7012 433910 SH DEFINED 01 02 0 40860 393050 SYMANTEC CORP COM 871503108 47 3000 SH DEFINED 01 03 0 0 3000 SYMANTEC CORP S COM 871503108 3872 249176 SH DEFINED 01 03 0 249176 0 SYMANTEC CORP S COM 871503108 34287 2206336 SH DEFINED 01 02 0 0 2206336 SYMBOL TECHNOLOGIES INC S COM 871508107 140 12965 SH DEFINED 01 02 0 0 12965 SYMBOL TECHNOLOGIES INC S COM 871508107 535 49606 SH DEFINED 01 03 0 49606 0 SYMMETRICOM INC S COM 871543104 665 94124 SH DEFINED 01 02 0 0 94124 SYMMETRY MEDICAL INC S COM 871546206 987 64100 SH DEFINED 01 02 0 0 64100 SYNAGRO TECHNOLOGIES INC S COM 871562203 4829 1228777 SH DEFINED 01 02 0 0 1228777 SYNAPTICS INC. S COM 87157D109 1290 60288 SH DEFINED 01 10 0 0 60288 SYNAPTICS INC. S COM 87157D109 1096 51230 SH DEFINED 01 02 0 0 51230 SYNNEX CORP S COM 87162W100 857 45224 SH DEFINED 01 02 0 0 45224 SYNOPSYS INC COM 871607107 53 2822 SH DEFINED 01 03 0 0 2822 SYNOPSYS INC S COM 871607107 330 17646 SH DEFINED 01 02 0 16777 869 SYNOVUS FINANCIAL CORP S COM 87161C105 442 16491 SH DEFINED 01 02 0 0 16491 SYNOVUS FINANCIAL CORP S COM 87161C105 1689 63080 SH DEFINED 01 03 0 63080 0 SYRATECH CORP S COM 871824108 0 678 SH DEFINED 01 02 0 0 678 SYRATECH CORPORATION 06/03/20 CONV BND 871824AB4 30 96881 PRN DEFINED 01 02 0 0 96881 SYSCO CORP S COM 871829107 9710 317720 SH DEFINED 01 02 0 0 317720 SYSCO CORP S COM 871829107 3695 120906 SH DEFINED 01 03 0 120906 0 T ROWE PRICE GROUP INC S COM 74144T108 3550 93888 SH DEFINED 01 03 0 93888 0 T ROWE PRICE GROUP INC S COM 74144T108 56014 1481426 SH DEFINED 01 02 0 21056 1460370 TAIWAN SEMI ADR FSUSD COM 874039100 29448 3214793 SH DEFINED 01 10 0 0 3214793 TAIWAN SEMI ADR FSUSD COM 874039100 4 385 SH DEFINED 01 03 0 0 385 TAIWAN SEMI ADR FSUSD COM 874039100 6978 760119 SH DEFINED 01 02 10 0 0 760119 TAKE-TWO INTERACTIVE S COM 874054109 1584 148603 SH DEFINED 01 02 0 0 148603 TALBOTS INC S COM 874161102 543 29487 SH DEFINED 01 02 0 0 29487 TALBOTS INC S COM 874161102 8865 480500 SH DEFINED 01 03 0 0 480500 TALISMAN ENERGY INC FSUSD COM 87425E103 970 55470 SH DEFINED 01 02 0 55470 0 TALK AMERICA HOLDINGS INC S COM 87426R202 1818 293683 SH DEFINED 01 02 0 0 293683 TALX CORP S COM 874918105 3599 164543 SH DEFINED 01 02 0 8430 156113 TALX CORP S COM 874918105 77 3500 SH DEFINED 01 03 0 3500 0 TAM SA-SPONSORED ADR FSUSD COM 87484D103 18048 664744 SH DEFINED 01 10 0 0 664744 TAM SA-SPONSORED ADR FSUSD COM 87484D103 11611 426866 SH DEFINED 01 02 10 0 0 426866 TANGER FACTORY OUTLET CENTER COM 875465106 3784 116900 SH DEFINED 01 02 0 0 116900 TANOX INC S COM 87588Q109 257 18584 SH DEFINED 01 02 0 0 18584 TARGET CORP COM TGT 115 2362 SH DEFINED 01 02 0 2362 0 TARGET CORP COM 87612E106 127 2600 SH DEFINED 01 03 0 0 2600 TARGET CORP COM 87612E106 29 600 SH DEFINED 01 03 0 0 600 TARGET CORP S COM 87612E106 8248 168766 SH DEFINED 01 03 0 168766 0 TARGET CORP S COM 87612E106 103307 2113923 SH DEFINED 01 02 0 0 2113923 TASTY BAKING CO COM 876553306 85 9000 SH DEFINED 01 03 0 0 9000 TATA MOTORS LTD - ADR FSUSD COM 876568502 353 20490 SH DEFINED 01 02 0 0 20490 TAUBMAN CENTERS INC S COM 876664103 6021 147215 SH DEFINED 01 02 0 0 147215 TAYLOR CAPITAL GROUP INC S COM 876851106 3619 88684 SH DEFINED 01 02 0 12990 75694 TAYLOR CAPITAL GROUP INC S COM 876851106 1682 41200 SH DEFINED 01 02 14 0 41200 0 TAYLOR CAPITAL GROUP INC S COM 876851106 371 9100 SH DEFINED 01 03 0 9100 0 TC PIPELINES LP S COM 87233Q108 1318 39940 SH DEFINED 01 02 0 0 39940 TCF FINANCIAL COM 872275102 58 2200 SH DEFINED 01 03 0 0 2200 TCF FINL CORP MPLS S COM 872275102 75 2834 SH DEFINED 01 02 0 0 2834 TD AMERITRADE HOLDING CORP S COM 87236Y108 13342 902165 SH DEFINED 01 10 0 0 902165 TD AMERITRADE HOLDING CORP S COM 87236Y108 767 51741 SH DEFINED 01 02 0 51741 0 TECH DATA CORP COM 878237106 69 1800 SH DEFINED 01 03 0 0 1800 TECH DATA CORP S COM 878237106 136 3549 SH DEFINED 01 02 0 0 3549 TECHNE CORP S COM 878377100 39629 778263 SH DEFINED 01 02 0 15614 762649 TECHNE CORP S COM 878377100 2383 46793 SH DEFINED 01 03 0 46793 0 TECHNICAL OLYMPIC USA INC S COM 878483106 1871 130226 SH DEFINED 01 02 0 0 130226 TECHNITROL INC S COM 878555101 241 10400 SH DEFINED 01 03 0 10400 0 TECHNITROL INC S COM 878555101 1068 46110 SH DEFINED 01 02 14 0 46110 0 TECHNITROL INC S COM 878555101 3261 140874 SH DEFINED 01 02 0 14260 126614 TECO ENERGY INC S COM 872375100 2936 196352 SH DEFINED 01 02 0 0 196352 TECO ENERGY INC S COM 872375100 610 40808 SH DEFINED 01 03 0 40808 0 TECUMSEH PRODUCT CLA S COM 878895200 95 4942 SH DEFINED 01 02 0 0 4942 TEKTRONIX S COM 879131100 481 16353 SH DEFINED 01 03 0 16353 0 TEKTRONIX S COM 879131100 1974 67166 SH DEFINED 01 02 0 0 67166 TELECOM ARGENTINA - FSUSD COM 879273209 3935 339167 SH DEFINED 01 02 10 0 0 339167 TELECOM ARGENTINA - FSUSD COM 879273209 128 11013 SH DEFINED 01 10 0 0 11013 TELECOM DE CHILE SPON ADR REP COM 204449300 2234 327533 SH DEFINED 01 10 0 0 327533 TELEDYNE TECHNOLOGIES INC S COM 879360105 736 22490 SH DEFINED 01 02 14 0 22490 0 TELEDYNE TECHNOLOGIES INC S COM 879360105 7953 242734 SH DEFINED 01 02 0 16670 226064 TELEDYNE TECHNOLOGIES INC S COM 879360105 170 5200 SH DEFINED 01 03 0 5200 0 TELEFLEX INC COM 879369106 32 600 SH DEFINED 01 03 0 0 600 TELEFLEX INC S COM 879369106 1077 19946 SH DEFINED 01 02 0 430 19516 TELEFONOS DE MEXICO FSUSD COM 879403780 19943 957426 SH DEFINED 01 10 0 0 957426 TELEFONOS DE MEXICO FSUSD COM 879403780 118032 5666480 SH DEFINED 01 02 0 0 5666480 TELEPHONE & DATA-SPECIAL SHS COM 879433860 2392 61500 SH DEFINED 01 02 0 0 61500 TELEPHONE AND DATA S COM 879433100 3374 81500 SH DEFINED 01 02 0 0 81500 TELETECH HOLDINGS INC S COM 879939106 3165 250050 SH DEFINED 01 02 0 13750 236300 TELIK INC S COM 87959M109 271 16400 SH DEFINED 01 02 0 0 16400 TELLABS COM 879664100 91 6800 SH DEFINED 01 03 0 0 6800 TELLABS INC S COM 879664100 32706 2457164 SH DEFINED 01 02 0 5879 2451285 TELLABS INC S COM 879664100 1178 88475 SH DEFINED 01 03 0 88475 0 TEMPLE-INLAND COM 879868107 43 1000 SH DEFINED 01 03 0 0 1000 TEMPLE-INLAND INC S COM 879868107 926 21602 SH DEFINED 01 03 0 21602 0 TEMPLE-INLAND INC S COM 879868107 35031 817164 SH DEFINED 01 02 0 700 816464 TEMPUR-PEDIC INTERNATIONAL S COM 88023U101 1859 137556 SH DEFINED 01 02 0 11840 125716 TEMPUR-PEDIC INTERNATIONAL S COM 88023U101 518 38250 SH DEFINED 01 02 14 0 38250 0 TEMPUR-PEDIC INTERNATIONAL S COM 88023U101 104 7700 SH DEFINED 01 03 0 7700 0 TENARIS SA ADR FSUSD COM 88031M109 769 19000 SH DEFINED 01 02 0 0 19000 TENARIS SA ADR FSUSD COM 88031M109 9065 223885 SH DEFINED 01 02 10 0 0 223885 TENARIS SA ADR FSUSD COM 88031M109 67436 1669215 SH DEFINED 01 10 0 0 1669215 TENET HEALTHCARE CORP COM 88033G100 57 8100 SH DEFINED 01 03 0 0 8100 TENET HEALTHCARE CORP S COM 88033G100 25278 3621405 SH DEFINED 01 02 0 4032 3617373 TENET HEALTHCARE CORP S COM 88033G100 642 91994 SH DEFINED 01 03 0 91994 0 TENNANT CO S COM 880345103 1805 35902 SH DEFINED 01 02 0 0 35902 TENNECO INC S COM 880349105 6020 231550 SH DEFINED 01 02 0 14980 216570 TENNECO INC S COM 880349105 1250 48050 SH DEFINED 01 02 14 0 48050 0 TENNECO INC S COM 880349105 291 11200 SH DEFINED 01 03 0 11200 0 TERADYNE INC S COM 880770102 540 38742 SH DEFINED 01 03 0 38742 0 TERADYNE INC S COM 880770102 141 10126 SH DEFINED 01 02 0 0 10126 TERAYON COMMUNICATION SYS COM 880775101 224 162205 SH DEFINED 01 02 0 162205 0 TEREX CORP NEW.. S COM 880779103 40511 410441 SH DEFINED 01 02 0 522 409919 TERNIUM SA-SPONSORED ADR FSU COM 880890108 1618 67003 SH DEFINED 01 02 0 0 67003 TERNIUM SA-SPONSORED ADR FSU COM 880890108 43937 1828432 SH DEFINED 01 10 0 0 1828432 TERREMARK WORLDWIDE INC COM 881448203 956 267848 SH DEFINED 01 10 0 0 267848 TESORO CORP S COM 881609101 732 9848 SH DEFINED 01 02 0 520 9328 TESSCO TECHNOLOGIES INC S COM 872386107 144 7197 SH DEFINED 01 02 0 0 7197 TETRA TECH INC S COM 88162G103 2085 117543 SH DEFINED 01 02 0 0 117543 TETRA TECHNOLOGIES INC S COM 88162F105 21801 719770 SH DEFINED 01 02 0 7630 712140 TEVA PHARM INDS AD FSUSD COM 881624209 57891 1832627 SH DEFINED 01 02 0 0 1832627 TEVA PHARM INDS AD FSUSD COM 881624209 69 2199 SH DEFINED 01 03 0 0 2199 TEVA PHARM INDS AD FSUSD COM 881624209 385 12185 SH DEFINED 01 10 0 0 12185 TEXAS INDUSTRIES INC S COM 882491103 6488 122187 SH DEFINED 01 02 0 7980 114207 TEXAS INDUSTRIES INC S COM 882491103 1372 25850 SH DEFINED 01 02 14 0 25850 0 TEXAS INDUSTRIES INC S COM 882491103 292 5500 SH DEFINED 01 03 0 5500 0 TEXAS INSTRUMENTS INC S COM 882508104 9225 304544 SH DEFINED 01 03 0 304544 0 TEXAS INSTRUMENTS INC S COM 882508104 53368 1761892 SH DEFINED 01 02 0 106685 1655207 TEXTRON INC COM 883203101 97 1050 SH DEFINED 01 03 0 0 1050 TEXTRON INC COM 883203101 175 1900 SH DEFINED 01 03 0 0 1900 TEXTRON INC S COM 883203101 85620 928830 SH DEFINED 01 02 0 400 928430 TEXTRON INC S COM 883203101 2344 25431 SH DEFINED 01 03 0 25431 0 THE STEAK N SHAKE COMPANY S COM 857873103 979 64668 SH DEFINED 01 02 0 0 64668 THERAGENICS CORP S COM 883375107 224 65682 SH DEFINED 01 02 0 0 65682 THERMO ELECTRON CORP S COM 883556102 10503 289840 SH DEFINED 01 02 0 0 289840 THERMO ELECTRON CORP S COM 883556102 4466 123238 SH DEFINED 01 02 10 0 0 123238 THERMO ELECTRON CORP S COM 883556102 1159 31991 SH DEFINED 01 03 0 31991 0 THERMO ELECTRON CORP S COM 883556102 52609 1452068 SH DEFINED 01 10 0 0 1452068 THESTREET.COM INC S COM 88368Q103 58 4502 SH DEFINED 01 02 0 0 4502 THOMAS & BETTS CORP S COM 884315102 10449 203677 SH DEFINED 01 02 0 0 203677 THOR INDUSTRIES INC S COM 885160101 4351 89808 SH DEFINED 01 02 0 3570 86238 THORATEC CORP S COM 885175307 288 20776 SH DEFINED 01 02 0 0 20776 THORNBURG MORTGAGE INC S COM 885218107 142 5105 SH DEFINED 01 02 0 0 5105 THQ INC S COM 872443403 3120 144463 SH DEFINED 01 02 0 0 144463 TIBCO SOFTWARE INC S COM 88632Q103 877 124410 SH DEFINED 01 02 14 0 124410 0 TIBCO SOFTWARE INC S COM 88632Q103 207 29300 SH DEFINED 01 03 0 29300 0 TIBCO SOFTWARE INC S COM 88632Q103 19363 2746684 SH DEFINED 01 02 0 77540 2669144 TIDEWATER INC S COM 886423102 127184 2585041 SH DEFINED 01 02 0 440 2584601 TIERONE CORP S COM 88650R108 480 14200 SH DEFINED 01 03 0 14200 0 TIERONE CORP S COM 88650R108 7673 227190 SH DEFINED 01 02 0 19830 207360 TIERONE CORP S COM 88650R108 2185 64710 SH DEFINED 01 02 14 0 64710 0 TIFFANY & CO COM 886547108 28 850 SH DEFINED 01 03 0 0 850 TIFFANY & CO S COM 886547108 2820 85414 SH DEFINED 01 02 0 654 84760 TIFFANY & CO S COM 886547108 908 27494 SH DEFINED 01 03 0 27494 0 TIM PARTICIPACOES SA -ADR FS COM 88706P106 30076 1096481 SH DEFINED 01 10 0 0 1096481 TIM PARTICIPACOES SA -ADR FS COM 88706P106 12150 441029 SH DEFINED 01 02 10 0 0 441029 TIMCO AVIATION SERVICES INC. 0 CONV BND 887151AB4 0 11949 PRN DEFINED 01 02 0 0 11949 TIME WARNER INC COM 887317105 104 6000 SH DEFINED 01 03 0 0 6000 TIME WARNER INC COM 887317105 401 23200 SH DEFINED 01 03 0 0 23200 TIME WARNER INC S COM 887317105 120770 6980851 SH DEFINED 01 02 0 0 6980851 TIME WARNER INC S COM 887317105 15458 893543 SH DEFINED 01 03 0 893543 0 TIME WARNER INC S COM 887317105 4080 236000 SH DEFINED 01 10 0 0 236000 TIME WARNER TELECOM S COM 887319101 1054 71004 SH DEFINED 01 02 0 0 71004 TIME WARNER TELECOM S COM 887319101 21745 1459400 SH DEFINED 01 10 0 0 1459400 TIMKEN CO S COM 887389104 21 620 SH DEFINED 01 02 0 620 0 TITANIUM METALS CORP S COM 888339207 6624 192657 SH DEFINED 01 02 0 2640 190017 TIVO INC S COM 888706108 1955 273400 SH DEFINED 01 02 0 0 273400 TJX COMPANIES INC S COM 872540109 2042 89336 SH DEFINED 01 03 0 89336 0 TJX COMPANIES INC S COM 872540109 4569 199818 SH DEFINED 01 02 0 2825 196993 TODCO-CL A S COM 88889T107 6596 161495 SH DEFINED 01 02 0 5630 155865 TOLL BROTHERS COM 889478103 66 2600 SH DEFINED 01 03 0 0 2600 TOLL BROTHERS INC S COM 889478103 389 15257 SH DEFINED 01 02 0 15257 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 263 27128 SH DEFINED 01 02 0 0 27128 TOMKINS PLC ADR FSUSD COM 890030208 30060 1394900 SH DEFINED 01 02 0 0 1394900 TOMPKINS TRUSTCO INC S COM 890110109 282 6569 SH DEFINED 01 02 0 0 6569 TOO INC S COM 890333107 7526 196001 SH DEFINED 01 02 0 11050 184951 TOO INC S COM 890333107 1371 35695 SH DEFINED 01 02 14 0 35695 0 TOO INC S COM 890333107 6203 161568 SH DEFINED 01 03 0 7700 153868 TOOTSIE ROLL INDS S COM 890516107 2611 89634 SH DEFINED 01 02 0 0 89634 TOPPS COMPANY INC (THE) S COM 890786106 1113 135400 SH DEFINED 01 02 0 0 135400 TORCHMARK CORP COM 891027104 121 2000 SH DEFINED 01 03 0 0 2000 TORCHMARK CORP S COM 891027104 1191 19618 SH DEFINED 01 03 0 19618 0 TORCHMARK CORP S COM 891027104 62817 1034510 SH DEFINED 01 02 0 1789 1032721 TOREADOR RESOURCES CORP S COM 891050106 647 22978 SH DEFINED 01 02 0 7530 15448 TORO CO S COM 891092108 4103 87858 SH DEFINED 01 02 0 530 87328 TOTAL SA - SPON ADR FSUSD COM 89151E109 54146 826400 SH DEFINED 01 02 0 0 826400 TOWER GROUP INC S COM 891777104 534 17648 SH DEFINED 01 02 0 10780 6868 TOYOTA MTR LTD COM 892331307 118 1125 SH DEFINED 01 03 0 0 1125 TRACTOR SUPPLY COMPANY S COM 892356106 1790 32386 SH DEFINED 01 03 0 32386 0 TRACTOR SUPPLY COMPANY S COM 892356106 3274 61564 SH DEFINED 01 10 0 0 61564 TRACTOR SUPPLY COMPANY S COM 892356106 8579 155228 SH DEFINED 01 02 0 10055 145173 TRADESTATION GROUP INC S COM 89267P105 833 65720 SH DEFINED 01 02 0 0 65720 TRAMMELL CROW CO S COM 89288R106 1215 34540 SH DEFINED 01 02 14 0 34540 0 TRAMMELL CROW CO S COM 89288R106 271 7700 SH DEFINED 01 03 0 7700 0 TRAMMELL CROW CO S COM 89288R106 1045 29720 SH DEFINED 01 02 0 10850 18870 TRANSACTION SYSTEM S COM 893416107 4501 107963 SH DEFINED 01 02 0 10280 97683 TRANSATLANTIC HOLDINGS INC S COM 893521104 13338 238607 SH DEFINED 01 02 0 442 238165 TRANSCANADA CORP FSUSD COM 89353D107 8489 296000 SH DEFINED 01 02 0 0 296000 TRANSNEFT FSUSD COM 893780999 13037 6454 SH DEFINED 01 02 10 0 0 6454 TRANSOCEAN INC COM G90078109 76 951 SH DEFINED 01 03 0 0 951 TRANSOCEAN INC FSUSD COM G90078109 6600 82171 SH DEFINED 01 03 0 82171 0 TRANSOCEAN INC FSUSD COM G90078109 43127 536936 SH DEFINED 01 02 0 30300 506636 TRAVELZOO INC S COM 89421Q106 215 7098 SH DEFINED 01 02 0 0 7098 TREDEGAR CORP COM 894650100 33 2100 SH DEFINED 01 03 0 0 2100 TREDEGAR CORP S COM 894650100 4908 310214 SH DEFINED 01 02 0 0 310214 TREEHOUSE FOODS INC S COM 89469A104 1521 63680 SH DEFINED 01 02 0 0 63680 TRIAD GUARANTY INC S COM 895925105 720 14740 SH DEFINED 01 02 0 0 14740 TRIAD HOSPS INC COM 89579K109 79 2000 SH DEFINED 01 03 0 0 2000 TRIARC COS-B S COM 895927309 2001 128055 SH DEFINED 01 02 0 0 128055 TRIBUNE CO S COM 896047107 1388 42804 SH DEFINED 01 03 0 42804 0 TRIBUNE CO S COM 896047107 30279 933622 SH DEFINED 01 02 0 4550 929072 TRICO BANCSHARES S COM 896095106 1450 52940 SH DEFINED 01 02 0 19230 33710 TRICO BANCSHARES S COM 896095106 389 14200 SH DEFINED 01 03 0 14200 0 TRICO BANCSHARES S COM 896095106 1703 62160 SH DEFINED 01 02 14 0 62160 0 TRICO MARINE SERVICES INC S COM 896106200 1929 56750 SH DEFINED 01 02 14 0 56750 0 TRICO MARINE SERVICES INC S COM 896106200 425 12500 SH DEFINED 01 03 0 12500 0 TRICO MARINE SERVICES INC S COM 896106200 1801 53003 SH DEFINED 01 02 0 17630 35373 TRIDENT MICROSYSTEMS INC S COM 895919108 4587 241709 SH DEFINED 01 02 0 15580 226129 TRIMBLE NAVIGATION LTD S COM 896239100 3736 83694 SH DEFINED 01 10 0 0 83694 TRIMBLE NAVIGATION LTD S COM 896239100 5025 112554 SH DEFINED 01 02 0 0 112554 TRINITY INDUSTRIES S COM 896522109 321 7950 SH DEFINED 01 03 0 7950 0 TRINITY INDUSTRIES S COM 896522109 1716 42495 SH DEFINED 01 02 14 0 42495 0 TRINITY INDUSTRIES S COM 896522109 10898 269765 SH DEFINED 01 02 0 13065 256700 TRIPATH IMAGING INC S COM 896942109 806 121800 SH DEFINED 01 02 0 0 121800 TRIQUINT SEMICONDUCTOR S COM 89674K103 4225 947387 SH DEFINED 01 02 0 42480 904907 TRIQUINT SEMICONDUCTOR S COM 89674K103 614 137530 SH DEFINED 01 02 14 0 137530 0 TRIQUINT SEMICONDUCTOR S COM 89674K103 149 33400 SH DEFINED 01 03 0 33400 0 TRIUMPH GROUP INC S COM 896818101 1586 33041 SH DEFINED 01 02 0 0 33041 TRIZEC PROPERTIES INC S COM 89687P107 32 1109 SH DEFINED 01 02 0 1109 0 TRIZETTO GROUP INC S COM 896882107 4327 292591 SH DEFINED 01 02 0 22420 270171 TRONOX INC-CLASS B S COM 897051207 183 13967 SH DEFINED 01 10 0 0 13967 TRONOX INC-CLASS B S COM 897051207 1341 101861 SH DEFINED 01 02 0 0 101861 TRUE RELIGION APPAREL INC S COM 89784N104 67 3806 SH DEFINED 01 02 0 0 3806 TRUMP ENTERTAINMENT RESORTS COM 89816T103 140 6943 SH DEFINED 01 02 0 0 6943 TRUSTCO BANK CORP NY S COM 898349105 1694 153692 SH DEFINED 01 02 0 0 153692 TRUSTMARK CORP S COM 898402102 1471 47508 SH DEFINED 01 02 0 0 47508 TRUSTREET PROPERTIES INC S COM 898404108 422 32000 SH DEFINED 01 02 0 0 32000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 66 2419 SH DEFINED 01 02 0 0 2419 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 3876 93000 SH DEFINED 01 02 0 0 93000 TTM TECHNOLOGIES S COM 87305R109 1066 73641 SH DEFINED 01 02 0 14750 58891 TUESDAY MORNING CORP S COM 899035505 1246 94762 SH DEFINED 01 02 0 0 94762 TUPPERWARE BRANDS CORP S COM 899896104 14993 761532 SH DEFINED 01 02 0 12570 748962 TUPPERWARE BRANDS CORP S COM 899896104 803 40760 SH DEFINED 01 02 14 0 40760 0 TUPPERWARE BRANDS CORP S COM 899896104 165 8400 SH DEFINED 01 03 0 8400 0 TXU CORP COM 873168108 72 1200 SH DEFINED 01 03 0 0 1200 TXU CORP S COM 873168108 12248 204855 SH DEFINED 01 02 0 0 204855 TXU CORP S COM 873168108 5404 90388 SH DEFINED 01 03 0 90388 0 TXU CORP S COM 873168108 20431 341755 SH DEFINED 01 10 0 0 341755 TYCO INTERNATIONAL LTD FSUSD COM 902124106 12400 450906 SH DEFINED 01 03 0 450906 0 TYCO INTERNATIONAL LTD FSUSD COM 902124106 1 30 SH DEFINED 01 05 0 0 30 TYCO INTERNATIONAL LTD FSUSD COM 902124106 108702 3952847 SH DEFINED 01 02 0 0 3952847 TYLER TECHNOLOGIES INC S COM 902252105 1155 103030 SH DEFINED 01 02 14 0 103030 0 TYLER TECHNOLOGIES INC S COM 902252105 253 22600 SH DEFINED 01 03 0 22600 0 TYLER TECHNOLOGIES INC S COM 902252105 2881 257224 SH DEFINED 01 02 0 52310 204914 TYSON FOODS INC -CL S COM 902494103 18369 1236048 SH DEFINED 01 02 0 0 1236048 TYSON FOODS INC -CL S COM 902494103 732 49240 SH DEFINED 01 03 0 49240 0 U S CONCRETE INC S COM 90333L102 169 15260 SH DEFINED 01 02 0 15260 0 U.S.PHYSICAL THERAPY COM 90337L108 101 6900 SH DEFINED 01 03 0 0 6900 UAL CORP S COM 902549807 40594 1308610 SH DEFINED 01 02 0 0 1308610 UAP HOLDING CORP S COM 903441103 216 9900 SH DEFINED 01 03 0 9900 0 UAP HOLDING CORP S COM 903441103 874 40060 SH DEFINED 01 02 14 0 40060 0 UAP HOLDING CORP S COM 903441103 3658 167687 SH DEFINED 01 02 0 20680 147007 UAP HOLDING CORP S COM 903441103 960 44000 SH DEFINED 01 10 0 0 44000 UBS AG-REGISTERED FSUSD COM H8920M855 2475 22560 SH DEFINED 01 02 0 0 22560 UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 19703 20000000 SH DEFINED 01 04 0 0 20000000 UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 29555 30000000 SH DEFINED 01 05 0 0 30000000 UCBH HOLDINGS INC S COM 90262T308 4168 251978 SH DEFINED 01 02 0 0 251978 UGI CORP S COM 902681105 8125 330004 SH DEFINED 01 02 0 0 330004 UIL HOLDINGS CORP S COM 902748102 4421 78549 SH DEFINED 01 02 0 0 78549 ULTICOM INC S COM 903844108 552 52800 SH DEFINED 01 02 0 0 52800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 579 30238 SH DEFINED 01 02 0 0 30238 ULTRA PETROLEUM CORP FSUSD COM 903914109 3530 59550 SH DEFINED 01 02 0 18000 41550 ULTRA PETROLEUM CORP FSUSD COM 903914109 58124 978557 SH DEFINED 01 10 0 0 978557 ULTRA PETROLEUM CORP FSUSD COM 903914109 6729 113534 SH DEFINED 01 02 10 0 0 113534 ULTRATECH INC S COM 904034105 771 48988 SH DEFINED 01 02 0 0 48988 UMB FINANCIAL CORP S COM 902788108 192 5756 SH DEFINED 01 02 0 0 5756 UMPQUA HOLDINGS CORP S COM 904214103 4186 163230 SH DEFINED 01 02 0 0 163230 UNDER ARMOUR INC-CLASS A S COM 904311107 2649 62161 SH DEFINED 01 02 0 0 62161 UNIBANCO ADR FSUSD COM 90458E107 26706 402246 SH DEFINED 01 02 10 0 0 402246 UNIBANCO ADR FSUSD COM 90458E107 64879 977394 SH DEFINED 01 10 0 0 977394 UNIBANCO ADR FSUSD COM 90458E107 4405 66358 SH DEFINED 01 02 0 0 66358 UNIFIED ENERGY ADR FSUSD COM 904688108 299 4262 SH DEFINED 01 10 0 0 4262 UNIFIED ENERGY ADR FSUSD COM 904688108 9153 132460 SH DEFINED 01 02 10 0 0 132460 UNIFIRST CORP S COM 904708104 3312 96000 SH DEFINED 01 02 0 0 96000 UNION PACIFIC COM 907818108 65 700 SH DEFINED 01 03 0 0 700 UNION PACIFIC CORP S COM 907818108 90978 978677 SH DEFINED 01 02 0 1557 977120 UNION PACIFIC CORP S COM 907818108 4887 52570 SH DEFINED 01 03 0 52570 0 UNIONBANCAL CORP COM 908906100 65 1000 SH DEFINED 01 03 0 0 1000 UNIONBANCAL CORPORATION S COM 908906100 17 270 SH DEFINED 01 02 0 270 0 UNISOURCE ENERGY CORP CO S COM 909205106 5805 186399 SH DEFINED 01 02 0 13380 173019 UNISOURCE ENERGY CORP CO S COM 909205106 1356 43540 SH DEFINED 01 02 14 0 43540 0 UNISOURCE ENERGY CORP CO S COM 909205106 324 10400 SH DEFINED 01 03 0 10400 0 UNISYS CORP S COM 909214108 421 67048 SH DEFINED 01 03 0 67048 0 UNISYS CORP S COM 909214108 1090 173562 SH DEFINED 01 02 0 0 173562 UNIT CORP S COM 909218109 6783 119225 SH DEFINED 01 02 0 0 119225 UNITED AMERICA INDEMNITY-A F COM 90933T109 1403 67300 SH DEFINED 01 02 0 0 67300 UNITED AUTO GROUP INC S COM 909440109 1499 70200 SH DEFINED 01 02 0 0 70200 UNITED BANCSHARES S COM 909907107 2756 75252 SH DEFINED 01 02 0 0 75252 UNITED COMMUNITY BANKS/GA S COM 90984P105 1101 36210 SH DEFINED 01 02 0 0 36210 UNITED DOMINION REALTY TRUST COM 910197102 120 4300 SH DEFINED 01 03 0 0 4300 UNITED FIRE & CASUALTY CO S COM 910331107 1667 55357 SH DEFINED 01 02 0 0 55357 UNITED INDL CORP COM 910671106 122 2700 SH DEFINED 01 03 0 0 2700 UNITED INDUSTRIAL CORP S COM 910671106 1290 28507 SH DEFINED 01 02 0 4480 24027 UNITED MICROELECTRON FSUSD COM 910873207 534 171640 SH DEFINED 01 02 0 0 171640 UNITED NATURAL FOODS INC S COM 911163103 3290 99639 SH DEFINED 01 02 0 0 99639 UNITED ONLINE INC S COM 911268100 6046 503845 SH DEFINED 01 02 0 0 503845 UNITED PARCEL SERVIC S COM 911312106 5722 69500 SH DEFINED 01 10 0 0 69500 UNITED PARCEL SERVIC S COM 911312106 27150 329768 SH DEFINED 01 02 0 0 329768 UNITED PARCEL SERVIC S COM 911312106 17455 212010 SH DEFINED 01 03 0 212010 0 UNITED RENTALS INC S COM 911363109 974 30420 SH DEFINED 01 02 14 0 30420 0 UNITED RENTALS INC S COM 911363109 2754 86165 SH DEFINED 01 02 0 9460 76705 UNITED RENTALS INC S COM 911363109 195 6100 SH DEFINED 01 03 0 6100 0 UNITED STATES STEEL CORP COM 912909108 42 600 SH DEFINED 01 03 0 0 600 UNITED STATES STEEL CORP S COM 912909108 5467 77953 SH DEFINED 01 02 0 470 77483 UNITED STATES STEEL CORP S COM 912909108 1712 24409 SH DEFINED 01 03 0 24409 0 UNITED STATIONERS INC S COM 913004107 306 6200 SH DEFINED 01 03 0 6200 0 UNITED STATIONERS INC S COM 913004107 1409 28610 SH DEFINED 01 02 14 0 28610 0 UNITED STATIONERS INC S COM 913004107 8700 176402 SH DEFINED 01 02 0 8850 167552 UNITED SURGICAL PAR S COM 913016309 6154 204682 SH DEFINED 01 02 0 4300 200382 UNITED SURGICAL PAR S COM 913016309 719 23918 SH DEFINED 01 03 0 23918 0 UNITED TECHNOLOGIES CORP S COM 913017109 48043 758007 SH DEFINED 01 10 0 0 758007 UNITED TECHNOLOGIES CORP S COM 913017109 200810 3166354 SH DEFINED 01 02 0 39367 3126987 UNITED TECHNOLOGIES CORP S COM 913017109 7448 117435 SH DEFINED 01 02 10 0 0 117435 UNITED TECHNOLOGIES CORP S COM 913017109 16194 255344 SH DEFINED 01 03 0 255344 0 UNITEDHEALTH GROUP S COM 91324P102 267431 5972121 SH DEFINED 01 02 0 12242 5959879 UNITEDHEALTH GROUP S COM 91324P102 11282 252000 SH DEFINED 01 10 0 0 252000 UNITEDHEALTH GROUP S COM 91324P102 203853 4552321 SH DEFINED 01 03 0 288930 4263391 UNITRIN INC S COM 913275103 2625 60200 SH DEFINED 01 02 0 0 60200 UNIVERSAL AMER FINANCIAL CRP COM 913377107 775 58965 SH DEFINED 01 02 0 0 58965 UNIVERSAL COMPRESION S COM 913431102 704 11170 SH DEFINED 01 02 0 4100 7070 UNIVERSAL COMPRESION S COM 913431102 818 12980 SH DEFINED 01 02 14 0 12980 0 UNIVERSAL COMPRESION S COM 913431102 176 2800 SH DEFINED 01 03 0 2800 0 UNIVERSAL CORP S COM 913456109 1518 40760 SH DEFINED 01 02 0 2280 38480 UNIVERSAL CORP S COM 913456109 558 15020 SH DEFINED 01 02 14 0 15020 0 UNIVERSAL CORP S COM 913456109 141 3800 SH DEFINED 01 03 0 3800 0 UNIVERSAL ELECTRONICS INC S COM 913483103 1304 73639 SH DEFINED 01 02 0 0 73639 UNIVERSAL FOREST PRODUCTS S COM 913543104 8884 141608 SH DEFINED 01 02 0 6040 135568 UNIVERSAL FOREST PRODUCTS S COM 913543104 270 4300 SH DEFINED 01 03 0 4300 0 UNIVERSAL FOREST PRODUCTS S COM 913543104 1256 19990 SH DEFINED 01 02 14 0 19990 0 UNIVERSAL HEALTH REALTY INCOME COM 91359E105 406 12935 SH DEFINED 01 02 0 0 12935 UNIVERSAL HEALTH SERVICES-B COM 913903100 2840 56503 SH DEFINED 01 02 0 0 56503 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1041 47285 SH DEFINED 01 02 0 0 47285 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 98 2865 SH DEFINED 01 02 0 0 2865 UNIVISION COMMUNICATIONS S COM 914906102 39728 1185920 SH DEFINED 01 02 0 42188 1143732 UNIVISION COMMUNICATIONS S COM 914906102 5060 151100 SH DEFINED 01 10 0 0 151100 UNIVISION COMMUNICATIONS S COM 914906102 2878 85915 SH DEFINED 01 03 0 85915 0 UNUMPROVIDENT CORP COM 91529Y106 29 1600 SH DEFINED 01 03 0 0 1600 UNUMPROVIDENT CORP COM 91529Y106 98 5400 SH DEFINED 01 03 0 0 5400 UNUMPROVIDENT CORP S COM 91529Y106 1061 58525 SH DEFINED 01 03 0 58525 0 UNUMPROVIDENT CORP S COM 91529Y106 27572 1520805 SH DEFINED 01 02 0 4415 1516390 URBAN OUTFITTERS INC S COM 917047102 19543 1117477 SH DEFINED 01 02 0 0 1117477 URBAN OUTFITTERS INC S COM 917047102 10 600 SH DEFINED 01 03 0 600 0 URS CORP S COM 903236107 2759 67286 SH DEFINED 01 10 0 0 67286 URS CORP S COM 903236107 3860 91917 SH DEFINED 01 02 0 0 91917 URSTADT BIDDLE PPTYS CL A COM 917286205 99 6100 SH DEFINED 01 03 0 0 6100 US AIRWAYS GROUP INC S COM 90341W108 28432 562586 SH DEFINED 01 10 0 0 562586 US AIRWAYS GROUP INC S COM 90341W108 2598 51406 SH DEFINED 01 02 0 0 51406 US BANCORP S COM 902973304 11212 363108 SH DEFINED 01 03 0 363108 0 US BANCORP S COM 902973304 142361 4610127 SH DEFINED 01 02 0 5596 4604531 US BANCORP DEL COM 902973304 63 2050 SH DEFINED 01 03 0 0 2050 US BANCORP DEL COM 902973304 148 4800 SH DEFINED 01 03 0 0 4800 US BANCORP DEL COM 902973304 52 1700 SH DEFINED 01 03 0 0 1700 US CELLULAR CORP S COM 911684108 8587 141700 SH DEFINED 01 02 0 0 141700 US XPRESS ENTERPRISE S COM 90338N103 36 1317 SH DEFINED 01 02 0 0 1317 USA MOBILITY INC COM 90341G103 150 9063 SH DEFINED 01 02 0 0 9063 USA TRUCK INC S COM 902925106 2673 150000 SH DEFINED 01 02 0 0 150000 USANA HEALTH SCIENCES INC S COM 90328M107 2509 66180 SH DEFINED 01 02 0 0 66180 USEC INC S COM 90333E108 6557 553390 SH DEFINED 01 02 0 17410 535980 USEC INC S COM 90333E108 171 14400 SH DEFINED 01 03 0 14400 0 USEC INC S COM 90333E108 665 56090 SH DEFINED 01 02 14 0 56090 0 USG CORP S COM 903293405 9869 135317 SH DEFINED 01 02 0 339 134978 USG CORP S COM 903293405 2401 33000 SH DEFINED 01 10 0 0 33000 USI HOLDINGS CORP S COM 90333H101 2332 173900 SH DEFINED 01 02 0 0 173900 UST INC COM 902911106 99 2200 SH DEFINED 01 03 0 0 2200 UST INC S COM 902911106 1425 31544 SH DEFINED 01 03 0 31544 0 UST INC S COM 902911106 5587 123624 SH DEFINED 01 02 0 8091 115533 UTI WORLDWIDE INC FSUSD COM G87210103 58610 2313770 SH DEFINED 01 10 0 0 2313770 UTI WORLDWIDE INC FSUSD COM G87210103 628 24900 SH DEFINED 01 02 0 0 24900 UTSTARCOM INC. S COM 918076100 8942 1147795 SH DEFINED 01 02 0 0 1147795 V F CORP COM 918204108 34 500 SH DEFINED 01 03 0 0 500 V F CORP COM 918204108 95 1400 SH DEFINED 01 03 0 0 1400 VA SOFTWARE CORP S COM 91819B105 365 94011 SH DEFINED 01 02 0 0 94011 VAALCO ENERGY INC S COM 91851C201 269 27668 SH DEFINED 01 02 0 19630 8038 VAIL RESORTS INC S COM 91879Q109 1995 53790 SH DEFINED 01 02 14 0 53790 0 VAIL RESORTS INC S COM 91879Q109 423 11400 SH DEFINED 01 03 0 11400 0 VAIL RESORTS INC S COM 91879Q109 5009 134971 SH DEFINED 01 02 0 16730 118241 VALASSIS COMMUNICATIONS INC COM 918866104 10817 458541 SH DEFINED 01 02 0 0 458541 VALEANT PHARMACEUTICALS INTE COM 91911X104 92 5450 SH DEFINED 01 02 0 0 5450 VALERO ENERGY COM 91913Y100 47 700 SH DEFINED 01 03 0 0 700 VALERO ENERGY CORP S COM 91913Y100 9719 146109 SH DEFINED 01 02 10 0 0 146109 VALERO ENERGY CORP S COM 91913Y100 108319 1628594 SH DEFINED 01 10 0 0 1628594 VALERO ENERGY CORP S COM 91913Y100 3108 46723 SH DEFINED 01 02 0 15000 31723 VALERO ENERGY CORP S COM 91913Y100 8002 120300 SH DEFINED 01 03 0 120300 0 VALMONT INDUSTRIES S COM 920253101 2111 45413 SH DEFINED 01 02 0 0 45413 VALOR COMMUNICATIONS GROUP S COM 920255106 722 63129 SH DEFINED 01 02 0 21770 41359 VALOR COMMUNICATIONS GROUP S COM 920255106 806 70320 SH DEFINED 01 02 14 0 70320 0 VALOR COMMUNICATIONS GROUP S COM 920255106 172 15000 SH DEFINED 01 03 0 15000 0 VALSPAR CORP S COM 920355104 24 890 SH DEFINED 01 02 0 890 0 VALUE LINE INC S COM 920437100 1500 35132 SH DEFINED 01 02 0 0 35132 VALUECLICK INC. S COM 92046N102 1632 106315 SH DEFINED 01 02 0 11970 94345 VALUEVISION MEDIA INC S COM 92047K107 195 17700 SH DEFINED 01 02 0 0 17700 VANDA PHARMACEUTICALS INC S COM 921659108 535 64270 SH DEFINED 01 02 0 0 64270 VANDA PHARMACEUTICALS INC S COM 921659108 359 43130 SH DEFINED 01 03 0 0 43130 VARIAN INC S COM 922206107 4450 107190 SH DEFINED 01 02 0 11720 95470 VARIAN INC S COM 922206107 1572 37870 SH DEFINED 01 02 14 0 37870 0 VARIAN INC S COM 922206107 361 8700 SH DEFINED 01 03 0 8700 0 VARIAN MEDICAL SYSTEMS INC S COM 92220P105 2473 52224 SH DEFINED 01 02 0 12964 39260 VARIAN SEMICONDUCTOR EQUIP S COM 922207105 7464 228883 SH DEFINED 01 02 0 5955 222928 VCA ANTECH INC S COM 918194101 4780 149659 SH DEFINED 01 02 0 10197 139462 VCA ANTECH INC S COM 918194101 1781 55764 SH DEFINED 01 03 0 55764 0 VECTOR GROUP LTD S COM 92240M108 130 8025 SH DEFINED 01 02 0 0 8025 VECTREN CORPORATION COM 92240G101 108 3971 SH DEFINED 01 02 0 0 3971 VEECO INSTRUMENTS INC S COM 922417100 1466 61456 SH DEFINED 01 02 0 6310 55146 VENTANA MEDICAL SYSTEMS S COM 92276H106 1504 31871 SH DEFINED 01 03 0 31871 0 VENTANA MEDICAL SYSTEMS S COM 92276H106 2127 45082 SH DEFINED 01 02 0 6480 38602 VENTAS INC S COM 92276F100 2488 73430 SH DEFINED 01 02 0 0 73430 VERASUN ENERGY CORP S COM 92336G106 1220 46500 SH DEFINED 01 02 0 0 46500 VERIFONE HOLDINGS INC S COM 92342Y109 53008 1739125 SH DEFINED 01 02 0 37647 1701478 VERIFONE HOLDINGS INC S COM 92342Y109 3579 117437 SH DEFINED 01 03 0 117437 0 VERIGY LTD FSUSD COM Y93691106 620 39300 SH DEFINED 01 02 0 0 39300 VERINT SYSTEMS INC S COM 92343X100 540 18500 SH DEFINED 01 02 0 0 18500 VERISIGN INC S COM 92343E102 1129 48730 SH DEFINED 01 03 0 48730 0 VERISIGN INC S COM 92343E102 1342 57900 SH DEFINED 01 10 0 0 57900 VERISIGN INC S COM 92343E102 290 12530 SH DEFINED 01 02 0 0 12530 VERITAS DGC INC S COM 92343P107 20735 402069 SH DEFINED 01 10 0 0 402069 VERITAS DGC INC S COM 92343P107 16907 327783 SH DEFINED 01 02 0 61310 266473 VERITAS DGC INC S COM 92343P107 413 8000 SH DEFINED 01 03 0 8000 0 VERITAS DGC INC S COM 92343P107 1879 36430 SH DEFINED 01 02 14 0 36430 0 VERIZON COMMUNICATIONS COM 92343V104 522 15600 SH DEFINED 01 03 0 0 15600 VERIZON COMMUNICATIONS COM 92343V104 60 1800 SH DEFINED 01 03 0 0 1800 VERIZON COMMUNICATIONS COM 92343V104 72 2150 SH DEFINED 01 03 0 0 2150 VERIZON COMMUNICATIONS INC S COM 92343V104 322128 9618749 SH DEFINED 01 02 0 23894 9594855 VERIZON COMMUNICATIONS INC S COM 92343V104 20255 604817 SH DEFINED 01 03 0 604817 0 VERIZON COMMUNICATIONS INC S COM 92343V104 3482 104000 SH DEFINED 01 10 0 0 104000 VERTEX PHARMACEUTICALS INC S COM 92532F100 1347 36710 SH DEFINED 01 02 14 0 36710 0 VERTEX PHARMACEUTICALS INC S COM 92532F100 389 10600 SH DEFINED 01 03 0 10600 0 VERTEX PHARMACEUTICALS INC S COM 92532F100 5580 152013 SH DEFINED 01 02 0 11170 140843 VERTRUE INC S COM 92534N101 1356 31517 SH DEFINED 01 02 0 0 31517 VF CORP S COM 918204108 1166 17165 SH DEFINED 01 03 0 17165 0 VF CORP S COM 918204108 25387 373760 SH DEFINED 01 02 0 1683 372077 VIACOM INC CLASS B NEW COM 92553P201 138 3850 SH DEFINED 01 03 0 0 3850 VIACOM INC-CLASS A S COM 92553P102 3811 106000 SH DEFINED 01 02 0 0 106000 VIACOM INC-CLASS B S COM 92553P201 107234 2992023 SH DEFINED 01 02 0 0 2992023 VIACOM INC-CLASS B S COM 92553P201 1648 46000 SH DEFINED 01 10 0 0 46000 VIACOM INC-CLASS B S COM 92553P201 5051 140942 SH DEFINED 01 03 0 0 140942 VIAD CORP S COM 92552R406 2475 79021 SH DEFINED 01 02 0 0 79021 VIASAT INC S COM 92552V100 1211 47162 SH DEFINED 01 02 0 0 47162 VIASYS HEALTHCARE INC S COM 92553Q209 2529 98803 SH DEFINED 01 02 0 0 98803 VICOR CORP S COM 925815102 758 45781 SH DEFINED 01 02 0 0 45781 VIGNETTE CORPORATION S COM 926734401 4014 275300 SH DEFINED 01 02 0 0 275300 VIISAGE TECHNOLOGY INC S COM 92675K205 35 2314 SH DEFINED 01 02 0 0 2314 VILLAGE SUPER MARKET-CLASS A COM 927107409 3002 45927 SH DEFINED 01 02 0 0 45927 VIROPHARMA INC COM 928241108 1399 161147 SH DEFINED 01 10 0 130000 31147 VISHAY INTERTECHNOLOGY INC S COM 928298108 13125 834400 SH DEFINED 01 02 0 0 834400 VISICU INC S COM 92831L204 28 1600 SH DEFINED 01 02 0 0 1600 VISTAPRINT LTD FSUSD COM G93762204 1648 61539 SH DEFINED 01 10 0 0 61539 VISTAPRINT LTD FSUSD COM G93762204 2277 85138 SH DEFINED 01 02 0 0 85138 VISTEON CORP S COM 92839U107 5248 728000 SH DEFINED 01 02 0 0 728000 VITAL IMAGES INC S COM 92846N104 1758 71189 SH DEFINED 01 02 0 9410 61779 VITAL SIGNS INC S COM 928469105 702 14169 SH DEFINED 01 02 0 0 14169 VIVENDI - SPONSORED ADR FSU COM 92851S204 6214 178000 SH DEFINED 01 02 0 0 178000 VODAFONE GROUP PLC. FSUSD COM 92857W100 55022 2583222 SH DEFINED 01 02 0 0 2583222 VOLCANO CORP COM 928645100 206 23231 SH DEFINED 01 10 0 0 23231 VOLGATELECOM-$ FSUSD COM 928650993 3447 1122970 SH DEFINED 01 02 10 0 81098 1041872 VOLT INFO SCIENCES INC S COM 928703107 785 16844 SH DEFINED 01 02 0 0 16844 VOLTERRA SEMICONDUCTOR COR P COM 928708106 1385 90811 SH DEFINED 01 02 0 0 90811 VOLTERRA SEMICONDUCTOR COR P COM 928708106 155 10100 SH DEFINED 01 10 0 0 10100 VORNADO REALTY TRUST COM 929042109 68 700 SH DEFINED 01 03 0 0 700 VORNADO REALTY TRUST S COM 929042109 2268 23250 SH DEFINED 01 03 0 23250 0 VORNADO REALTY TRUST S COM 929042109 9924 101731 SH DEFINED 01 02 0 170 101561 VULCAN INTERNATIONAL CORP S COM 929136109 376 6656 SH DEFINED 01 02 0 0 6656 VULCAN MATERIALS CO COM 929160109 47 600 SH DEFINED 01 03 0 0 600 VULCAN MATERIALS CO S COM 929160109 3977 51000 SH DEFINED 01 10 0 0 51000 VULCAN MATERIALS CO S COM 929160109 1534 19661 SH DEFINED 01 03 0 19661 0 VULCAN MATERIALS CO S COM 929160109 15412 197613 SH DEFINED 01 02 0 391 197222 W HOLDING COMPANY INC S COM 929251106 4637 697403 SH DEFINED 01 02 0 0 697403 W&T OFFSHORE INC S COM 92922P106 579 14890 SH DEFINED 01 02 0 0 14890 WABASH NATIONAL CORP S COM 929566107 1923 125203 SH DEFINED 01 02 0 0 125203 WABTEC CORP S COM 929740108 4958 132550 SH DEFINED 01 02 0 12520 120030 WABTEC CORP S COM 929740108 15 410 SH DEFINED 01 02 14 0 410 0 WACHOVIA CORP COM 929903102 72 1325 SH DEFINED 01 03 0 0 1325 WACHOVIA CORP COM 929903102 422 7800 SH DEFINED 01 03 0 0 7800 WACHOVIA CORP S COM 929903102 192314 3556099 SH DEFINED 01 02 0 0 3556099 WACHOVIA CORP S COM 929903102 18082 334359 SH DEFINED 01 03 0 334359 0 WACHOVIA CORP S COM 929903102 2725 50400 SH DEFINED 01 10 0 0 50400 WADDELL & REED FIN COM 930059100 56 2700 SH DEFINED 01 03 0 0 2700 WADDELL & REED FIN S COM 930059100 345 16780 SH DEFINED 01 02 0 0 16780 WAL MART STORES INC S COM 931142103 218417 4534269 SH DEFINED 01 02 0 49123 4485146 WAL MART STORES INC S COM 931142103 24240 503214 SH DEFINED 01 03 0 503214 0 WAL MART STORES INC S COM 931142103 82530 1713674 SH DEFINED 01 10 0 0 1713674 WALGREEN CO S COM 931422109 8853 197443 SH DEFINED 01 03 0 197443 0 WALGREEN CO S COM 931422109 1146 25559 SH DEFINED 01 10 0 0 25559 WALGREEN CO S COM 931422109 2314 51616 SH DEFINED 01 02 0 0 51616 WALT DISNEY CO COM 254687106 60 2000 SH DEFINED 01 03 0 0 2000 WALT DISNEY CO COM 254687106 30 1000 SH DEFINED 01 03 0 0 1000 WALTER INDUSTRIES INC S COM 93317Q105 176 3060 SH DEFINED 01 02 0 3060 0 WANT-WANT HOLDINGS. FSUSD COM 933697997 1 930 SH DEFINED 01 02 0 0 930 WARNACO GROUP INC/THE S COM 934390402 816 43700 SH DEFINED 01 02 0 0 43700 WARRIOR ENERGY SERVICE CORP COM 936258102 158 6500 SH DEFINED 01 02 0 0 6500 WASHINGTON FEDERAL INC S COM 938824109 53 2275 SH DEFINED 01 02 0 0 2275 WASHINGTON GROUP INTL INC S COM 938862208 2527 47362 SH DEFINED 01 02 0 4830 42532 WASHINGTON GROUP INTL INC S COM 938862208 817 15310 SH DEFINED 01 02 14 0 15310 0 WASHINGTON GROUP INTL INC S COM 938862208 181 3400 SH DEFINED 01 03 0 3400 0 WASHINGTON MUTUAL INC S COM 939322103 8560 187794 SH DEFINED 01 03 0 187794 0 WASHINGTON MUTUAL INC S COM 939322103 90824 1992707 SH DEFINED 01 02 0 5448 1987259 WASHINGTON MUTUAL INC S COM 939322103 8749 192000 SH DEFINED 01 10 0 0 192000 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 228 5000 SH DEFINED 01 03 0 0 5000 WASHINGTON POST CI B S COM 939640108 23 30 SH DEFINED 01 02 0 30 0 WASTE CONNECTIONS INC S COM 941053100 5343 146797 SH DEFINED 01 02 0 0 146797 WASTE INDUSTRIES USA INC S COM 941057101 2551 112466 SH DEFINED 01 02 0 0 112466 WASTE MANAGEMENT INC COM 94106L109 72 2000 SH DEFINED 01 03 0 0 2000 WASTE MANAGEMENT INC S COM 94106L109 79833 2225031 SH DEFINED 01 02 0 18520 2206511 WASTE MANAGEMENT INC S COM 94106L109 4749 132350 SH DEFINED 01 03 0 132350 0 WATERS CORP S COM 941848103 235 5290 SH DEFINED 01 02 0 0 5290 WATERS CORP S COM 941848103 898 20235 SH DEFINED 01 03 0 20235 0 WATSCO INC S COM 942622200 2940 49157 SH DEFINED 01 10 0 0 49157 WATSCO INC S COM 942622200 6140 102658 SH DEFINED 01 02 0 3400 99258 WATSON PHARMACEUTICALS INC S COM 942683103 464 19940 SH DEFINED 01 03 0 19940 0 WATSON PHARMACEUTICALS INC S COM 942683103 17604 756193 SH DEFINED 01 02 0 970 755223 WATSON WYATT WORLDWIDE INC S COM 942712100 232 6600 SH DEFINED 01 03 0 6600 0 WATSON WYATT WORLDWIDE INC S COM 942712100 1107 31530 SH DEFINED 01 02 14 0 31530 0 WATSON WYATT WORLDWIDE INC S COM 942712100 5677 161570 SH DEFINED 01 02 0 9700 151870 WATTS WATER TECHNOLOGIES S COM 942749102 9500 283158 SH DEFINED 01 02 0 0 283158 WAUSAU PAPER CORP S COM 943315101 1304 104710 SH DEFINED 01 02 0 0 104710 WCA WASTE CORP S COM 92926K103 2004 242858 SH DEFINED 01 02 0 0 242858 WCI COMMUNITIES INC S COM 92923C104 1596 79226 SH DEFINED 01 02 0 0 79226 WCI COMMUNITIES INC S COM 92923C104 9963 495444 SH DEFINED 01 10 0 0 495444 WD-40 CO S COM 929236107 6066 180683 SH DEFINED 01 02 0 22720 157963 WD-40 CO S COM 929236107 1518 45220 SH DEFINED 01 02 14 0 45220 0 WD-40 CO S COM 929236107 329 9800 SH DEFINED 01 03 0 9800 0 WEATHERFORD INTL LTD FSUSD COM G95089101 103243 2080654 SH DEFINED 01 02 0 57100 2023554 WEATHERFORD INTL LTD FSUSD COM G95089101 7957 160365 SH DEFINED 01 10 0 0 160365 WEATHERFORD INTL LTD FSUSD COM G95089101 4914 99030 SH DEFINED 01 03 0 99030 0 WEATHERFORD INTL LTD FSUSD COM G95089101 5586 112580 SH DEFINED 01 02 10 0 0 112580 WEBEX COMMUNICATIONS INC S COM 94767L109 5815 163651 SH DEFINED 01 02 0 5915 157736 WEBEX COMMUNICATIONS INC S COM 94767L109 1165 32773 SH DEFINED 01 03 0 32773 0 WEBEX COMMUNICATIONS INC S COM 94767L109 22960 645492 SH DEFINED 01 10 0 0 645492 WEBMETHODS INC.. S COM 94768C108 877 88800 SH DEFINED 01 02 14 0 88800 0 WEBMETHODS INC.. S COM 94768C108 1481 149819 SH DEFINED 01 02 0 27130 122689 WEBMETHODS INC.. S COM 94768C108 182 18400 SH DEFINED 01 03 0 18400 0 WEBSENSE INC S COM 947684106 6613 321950 SH DEFINED 01 02 0 4160 317790 WEBSIDESTORY S COM 947685103 341 27979 SH DEFINED 01 02 0 0 27979 WEBSTER FINANCIAL CORP S COM 947890109 18 370 SH DEFINED 01 02 0 0 370 WEIS MARKETS INC S COM 948849104 545 13228 SH DEFINED 01 02 0 0 13228 WELLCARE HEALTH PLANS INC S COM 94946T106 172 3500 SH DEFINED 01 03 0 3500 0 WELLCARE HEALTH PLANS INC S COM 94946T106 6573 134024 SH DEFINED 01 02 0 12070 121954 WELLCARE HEALTH PLANS INC S COM 94946T106 1179 24020 SH DEFINED 01 02 14 0 24020 0 WELLMAN INC S COM 949702104 143 35493 SH DEFINED 01 02 0 0 35493 WELLPOINT INC S COM 94973V107 2371 32574 SH DEFINED 01 02 0 0 32574 WELLPOINT INC S COM 94973V107 11071 152136 SH DEFINED 01 02 10 0 0 152136 WELLPOINT INC S COM 94973V107 9067 124598 SH DEFINED 01 03 0 124598 0 WELLPOINT INC S COM 94973V107 65524 900426 SH DEFINED 01 10 0 0 900426 WELLS FARGO & CO NEW COM 949746101 248 3700 SH DEFINED 01 03 0 0 3700 WELLS FARGO & CO NEW COM 949746101 74 1103 SH DEFINED 01 03 0 0 1103 WELLS FARGO & COMPANY S COM 949746101 47309 705367 SH DEFINED 01 10 0 0 705367 WELLS FARGO & COMPANY S COM 949746101 274071 4085740 SH DEFINED 01 02 0 71316 4014424 WELLS FARGO & COMPANY S COM 949746101 22028 328382 SH DEFINED 01 03 0 328382 0 WELLSFORD REAL PROPERTIES S COM 950240200 1850 261600 SH DEFINED 01 02 0 0 261600 WENDYS INTL INC S COM 950590109 1329 22794 SH DEFINED 01 03 0 22794 0 WENDYS INTL INC S COM 950590109 175 3000 SH DEFINED 01 10 0 0 3000 WENDYS INTL INC S COM 950590109 5783 99199 SH DEFINED 01 02 0 7879 91320 WERNER ENTERPRISES INC S COM 950755108 933 46007 SH DEFINED 01 02 0 0 46007 WESCO FINANCIAL CORP S COM 950817106 1989 5220 SH DEFINED 01 02 0 0 5220 WESCO INTERNATIONAL S COM 95082P105 10153 152061 SH DEFINED 01 02 0 2360 149701 WESCO INTERNATIONAL S COM 95082P105 17631 264096 SH DEFINED 01 03 0 0 264096 WEST COAST BANCORP COM 952145100 68 2300 SH DEFINED 01 03 0 0 2300 WEST COAST BANCORP/OREGON S COM 952145100 1555 52740 SH DEFINED 01 02 0 19170 33570 WEST COAST BANCORP/OREGON S COM 952145100 1838 62390 SH DEFINED 01 02 14 0 62390 0 WEST COAST BANCORP/OREGON S COM 952145100 389 13200 SH DEFINED 01 03 0 13200 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1146 31593 SH DEFINED 01 02 0 0 31593 WESTAR ENERGY INC. S COM 95709T100 1848 84000 SH DEFINED 01 02 0 0 84000 WESTERN GAS RESOURCES INC S COM 958259103 1515 25313 SH DEFINED 01 02 0 0 25313 WESTERN REFINING INC COM 959319104 15314 714605 SH DEFINED 01 10 0 350000 364605 WESTLAKE CHEMICAL CORP S COM 960413102 167 5600 SH DEFINED 01 03 0 5600 0 WESTLAKE CHEMICAL CORP S COM 960413102 832 27900 SH DEFINED 01 02 14 0 27900 0 WESTLAKE CHEMICAL CORP S COM 960413102 3354 112621 SH DEFINED 01 02 0 8550 104071 WESTWOOD HOLDINGS COM 961765104 79 4200 SH DEFINED 01 03 0 0 4200 WEYCO GROUP INC COM 962149100 111 4800 SH DEFINED 01 03 0 0 4800 WEYERHAEUSER CO COM 962166104 44 700 SH DEFINED 01 03 0 0 700 WEYERHAEUSER CO S COM 962166104 91373 1467825 SH DEFINED 01 02 0 0 1467825 WEYERHAEUSER CO S COM 962166104 3720 59761 SH DEFINED 01 03 0 59761 0 WEYERHAEUSER CO S COM 962166104 4353 70000 SH DEFINED 01 10 0 0 70000 WGL HOLDINGS INC S COM 92924F106 742 25643 SH DEFINED 01 02 0 0 25643 W-H ENERGY SERVICES INC S COM 92925E108 5043 99220 SH DEFINED 01 02 0 7020 92200 WHEELING-PITTSBURGH CORP S COM 963142302 5251 264000 SH DEFINED 01 03 0 0 264000 WHEELING-PITTSBURGH CORP S COM 963142302 21 1072 SH DEFINED 01 02 0 0 1072 WHIRLPOOL CORP COM 963320106 33 400 SH DEFINED 01 03 0 0 400 WHIRLPOOL CORP S COM 963320106 1936 23424 SH DEFINED 01 03 0 23424 0 WHIRLPOOL CORP S COM 963320106 102835 1244209 SH DEFINED 01 02 0 8806 1235403 WHIRLPOOL FINANCIAL 06.550% 09 PRF 963328208 902 9018 SH DEFINED 01 04 0 0 9018 WHITBREAD PLC - B S COM 963368956 1193 416400 SH DEFINED 01 02 0 0 416400 WHITING PETROLEUM CORP S COM 966387102 4622 110401 SH DEFINED 01 02 0 0 110401 WHITNEY HOLDING CORP S COM 966612103 5859 165632 SH DEFINED 01 02 0 0 165632 WHOLE FOODS MARKET INC S COM 966837106 6125 94753 SH DEFINED 01 03 0 94753 0 WHOLE FOODS MARKET INC S COM 966837106 78186 1209546 SH DEFINED 01 02 0 21630 1187916 WILD OATS MARKETS INC S COM 96808B107 1539 78481 SH DEFINED 01 02 0 13730 64751 WILEY JOHN &SONS INC S COM 968223206 213 6409 SH DEFINED 01 02 0 0 6409 WILLIAM COS COM 969457100 181 7738 SH DEFINED 01 03 0 0 7738 WILLIAMS COS INC S COM 969457100 14292 611813 SH DEFINED 01 02 0 65426 546387 WILLIAMS COS INC S COM 969457100 19606 840000 SH DEFINED 01 10 0 0 840000 WILLIAMS COS INC S COM 969457100 2983 127708 SH DEFINED 01 03 0 127708 0 WILLIAMS SCOTSMAN INTL S COM 96950G102 1059 48492 SH DEFINED 01 02 0 0 48492 WILLIAMS-SONOMA INC S COM 969904101 3683 108160 SH DEFINED 01 03 0 108160 0 WILLIAMS-SONOMA INC S COM 969904101 59523 1748066 SH DEFINED 01 02 0 36053 1712013 WILLIS GROUP HOLDINGS LTD FS COM G96655108 11081 345198 SH DEFINED 01 02 0 0 345198 WILMINGTON TRUST CORP S COM 971807102 1222 28975 SH DEFINED 01 02 0 0 28975 WILSHIRE BANCORP INC S COM 97186T108 562 31200 SH DEFINED 01 02 0 0 31200 WILSHIRE LA ADVISERS 01/01/20 WT B0A0DHM93 104 14 SH DEFINED 01 05 0 0 14 WILSHIRE LA ADVISERS 01/01/20 WT B0A0DHM93 44 6 SH DEFINED 01 02 0 0 6 WILSHIRE LA ADVISORS 01/01/20 WT 97188#AA4 47 12 SH DEFINED 01 05 0 0 12 WILSHIRE NY ADVISORS 01/01/20 WT 971993118 34 30 SH DEFINED 01 02 0 0 30 WILSHIRE NY ADVISORS 01/01/20 WT 971993118 34 30 SH DEFINED 01 05 0 0 30 WILSHIRE PARTNER LLC - WARRANT WT 97189#113 4 4 SH DEFINED 01 05 0 0 4 WILSHIRE PARTNER LLC - WARRANT WT 97189#113 4 4 SH DEFINED 01 02 0 0 4 WILSHIRE WI ADVISOR - WARRANTS WT 97187@117 49 12 SH DEFINED 01 05 0 0 12 WINNEBAGO INDUSTRIES S COM 974637100 4802 154676 SH DEFINED 01 02 0 0 154676 WINSTON HOTELS INC S COM 97563A102 1264 103200 SH DEFINED 01 02 0 0 103200 WINTRUST FINANCIAL CORP S COM 97650W108 2528 49720 SH DEFINED 01 02 0 0 49720 WISCONSIN ENERGY CORP S COM 976657106 46 1140 SH DEFINED 01 02 0 1140 0 WITNESS SYSTEMS INC S COM 977424100 337 16710 SH DEFINED 01 02 0 0 16710 WMS INDUSTRIES INC S COM 929297109 1470 53660 SH DEFINED 01 02 0 0 53660 WOLVERINE TUBE INC S COM 978093102 113 30861 SH DEFINED 01 02 0 0 30861 WOLVERINE WORLD WIDE INC S COM 978097103 3040 130315 SH DEFINED 01 02 0 12710 117605 WOODHEAD INDS COM COM 979438108 105 5500 SH DEFINED 01 03 0 0 5500 WOODWARD GOVERNOR CO S COM 980745103 1859 60933 SH DEFINED 01 02 0 0 60933 WORLD ACCEPTANCE CORP S COM 981419104 2058 57911 SH DEFINED 01 02 0 0 57911 WORLD FUEL SERVICES CORP S COM 981475106 1084 23690 SH DEFINED 01 02 14 0 23690 0 WORLD FUEL SERVICES CORP S COM 981475106 251 5500 SH DEFINED 01 03 0 5500 0 WORLD FUEL SERVICES CORP S COM 981475106 7452 163067 SH DEFINED 01 02 0 17980 145087 WORLD WRESTLING ENTMNT INC S COM 98156Q108 122 7200 SH DEFINED 01 03 0 7200 0 WORLD WRESTLING ENTMNT INC S COM 98156Q108 827 49000 SH DEFINED 01 02 0 0 49000 WORLDCOM INC ESCROW S COM 981ESCCZ7 0 5000000 SH DEFINED 01 02 0 0 5000000 WORLDSPACE INC-CLASS A S COM 981579105 4698 1312195 SH DEFINED 01 02 0 0 1312195 WPP GROUP PLC -ADR FSUSD COM 929309409 3104 51490 SH DEFINED 01 02 0 0 51490 WPP GROUP PLC -ADR FSUSD COM 929309409 12308 204140 SH DEFINED 01 03 0 0 204140 WPS RESOURCES CORP S COM 92931B106 29 588 SH DEFINED 01 02 0 0 588 WR BERKLEY CORP S COM 084423102 175 5124 SH DEFINED 01 02 0 1532 3592 WR GRACE & CO S COM 38388F108 1070 91466 SH DEFINED 01 02 0 0 91466 WRIGLEY WM JR CO S COM 982526105 1968 43395 SH DEFINED 01 03 0 43395 0 WRIGLEY WM JR CO S COM 982526105 9745 214836 SH DEFINED 01 02 0 0 214836 WRIGLEY WM JR CO-CL B S COM 982526204 1042 23000 SH DEFINED 01 02 0 0 23000 WSFS FINANCIAL CORP S COM 929328102 4224 68730 SH DEFINED 01 02 0 7006 61724 WSFS FINANCIAL CORP S COM 929328102 1413 22990 SH DEFINED 01 02 14 0 22990 0 WSFS FINANCIAL CORP S COM 929328102 306 4974 SH DEFINED 01 03 0 4974 0 WW GRAINGER INC S COM 384802104 10666 141800 SH DEFINED 01 10 0 0 141800 WW GRAINGER INC S COM 384802104 3065 40752 SH DEFINED 01 02 0 410 40342 WW GRAINGER INC S COM 384802104 1122 14917 SH DEFINED 01 03 0 14917 0 WYETH COM 983024100 84 1900 SH DEFINED 01 03 0 0 1900 WYETH S COM 983024100 78090 1758401 SH DEFINED 01 02 0 0 1758401 WYETH S COM 983024100 4530 102010 SH DEFINED 01 02 10 0 0 102010 WYETH S COM 983024100 99712 2249362 SH DEFINED 01 10 0 0 2249362 WYETH S COM 983024100 12728 286580 SH DEFINED 01 03 0 286580 0 WYNN RESORTS LTD S COM 983134107 28 380 SH DEFINED 01 03 0 380 0 WYNN RESORTS LTD S COM 983134107 3512 47906 SH DEFINED 01 02 0 4866 43040 XANSER CORP S COM 98389J103 10 2000 SH DEFINED 01 02 0 0 2000 XCEL ENERGY INC COM 98389B100 38 2000 SH DEFINED 01 03 0 0 2000 XCEL ENERGY INC S COM 98389B100 1520 79261 SH DEFINED 01 03 0 79261 0 XCEL ENERGY INC S COM 98389B100 26642 1388999 SH DEFINED 01 02 0 2510 1386489 XEROX CORP COM 984121103 51 3700 SH DEFINED 01 03 0 0 3700 XEROX CORP S COM 984121103 2497 179489 SH DEFINED 01 03 0 179489 0 XEROX CORP S COM 984121103 1095 78654 SH DEFINED 01 02 0 24716 53938 XEROX CORP 06.250% 07/01/2006 CONV PRF 984121509 332 2950 SH DEFINED 01 03 0 0 2950 XEROX CORP 06.250% 07/01/2006 CONV PRF 984121509 8872 78843 SH DEFINED 01 02 0 0 78843 XILINX INC S COM 983919101 398 17555 SH DEFINED 01 02 0 0 17555 XILINX INC S COM 983919101 1557 68740 SH DEFINED 01 03 0 68740 0 XL CAP LTD COM G98255105 126 2050 SH DEFINED 01 03 0 0 2050 XL CAPITAL CONV PRF EP0179085 5950 250000 SH DEFINED 01 02 0 0 250000 XL CAPITAL LTD CL A FSUSD COM G98255105 2277 37200 SH DEFINED 01 10 0 0 37200 XL CAPITAL LTD CL A FSUSD COM G98255105 4741 77342 SH DEFINED 01 03 0 77342 0 XL CAPITAL LTD CL A FSUSD COM G98255105 229479 3743513 SH DEFINED 01 02 0 4090 3739423 XM SATELLITE RADIO. S COM 983759101 14 930 SH DEFINED 01 03 0 930 0 XM SATELLITE RADIO. S COM 983759101 503 34350 SH DEFINED 01 02 0 0 34350 X-RITE INC S COM 983857103 1424 129527 SH DEFINED 01 02 0 0 129527 XTO ENERGY INC S COM 98385X106 4107 92772 SH DEFINED 01 03 0 92772 0 XTO ENERGY INC S COM 98385X106 29742 671835 SH DEFINED 01 02 0 11080 660755 YAHOO INC S COM 984332106 8166 247446 SH DEFINED 01 03 0 247446 0 YAHOO INC S COM 984332106 20786 629883 SH DEFINED 01 02 0 12708 617175 YAMANA GOLD INC FSUSD COM 98462Y100 1717 174000 SH DEFINED 01 02 0 0 174000 YANKEE CANDLE CO S COM 984757104 318 12710 SH DEFINED 01 02 0 12710 0 YOUNG BROADCASTING S COM 987434107 19 6000 SH DEFINED 01 02 0 0 6000 YOUNG INNOVATIONS INC S COM 987520103 317 9000 SH DEFINED 01 02 0 0 9000 YRC WORLDWIDE INC COM 984249102 113 2675 SH DEFINED 01 03 0 0 2675 YRC WORLDWIDE INC S COM 984249102 216 5124 SH DEFINED 01 02 0 0 5124 YUM BRANDS INC S COM 988498101 2672 53160 SH DEFINED 01 03 0 53160 0 YUM BRANDS INC S COM 988498101 698 13892 SH DEFINED 01 02 0 0 13892 ZALE CORP S COM 988858106 4512 187305 SH DEFINED 01 02 0 11490 175815 ZALE CORP S COM 988858106 893 37120 SH DEFINED 01 02 14 0 37120 0 ZALE CORP S COM 988858106 190 7900 SH DEFINED 01 03 0 7900 0 ZAPATA CORP S COM 989070602 1550 223080 SH DEFINED 01 02 0 0 223080 ZENITH NATIONAL INSURANCE CP COM 989390109 6605 166499 SH DEFINED 01 02 0 10580 155919 ZENITH NATIONAL INSURANCE CP COM 989390109 1354 34140 SH DEFINED 01 02 14 0 34140 0 ZENITH NATIONAL INSURANCE CP COM 989390109 274 6900 SH DEFINED 01 03 0 6900 0 ZIMMER HOLDINGS INC S COM 98956P102 2655 46782 SH DEFINED 01 02 0 0 46782 ZIMMER HOLDINGS INC S COM 98956P102 2751 48500 SH DEFINED 01 03 0 48500 0 ZIONS BANCORPORATION S COM 989701107 423 5418 SH DEFINED 01 02 0 0 5418 ZIONS BANCORPORATION S COM 989701107 1617 20745 SH DEFINED 01 03 0 20745 0 ZOLL MEDICAL CORP S COM 989922109 3691 112647 SH DEFINED 01 02 0 0 112647 ZORAN CORP S COM 98975F101 1071 44000 SH DEFINED 01 02 14 0 44000 0 ZORAN CORP S COM 98975F101 229 9400 SH DEFINED 01 03 0 9400 0 ZORAN CORP S COM 98975F101 4147 170434 SH DEFINED 01 02 0 22300 148134 ZUMIEZ INC S COM 989817101 510 13576 SH DEFINED 01 02 0 0 13576 ZYGO CORP S COM 989855101 223 13621 SH DEFINED 01 02 0 0 13621 ZYMOGENETICS INC S COM 98985T109 728 38400 SH DEFINED 01 02 0 0 38400