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

                                    Form 13F

                              Form 13F COVER PAGE

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

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Principal Financial Group, Inc.
Address: 711 High Street

         Des Moines, Iowa  50392

13F File Number:  28-10106

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:      Michael Roughton
Title:     Vice-President
Phone:     515-248-3842

Signature, Place, and Date of Signing:

     Michael Roughton     Des Moines, Iowa     August 11, 2006


Report Type (Check only one.):

[  ]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[ X]         13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:

       Form 13F File Number          Name

       28-11300                      Spectrum Asset Management, Inc.
       28-10449                      Columbus Circle Investors



                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:         4

Form13F Information Table Entry Total:     1876

Form13F Information Table Value Total:     $20,406,678 (thousands)


List of Other Included Managers:

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

No.  13F File Number               Name


1    28-1549                       Principal Global Investors, LLC
2    28-10400                      Principal Real Estate Investors, LLC
3    28-793                        Principal Life Insurance Co.
4    28-10107                      Principal Financial Services, Inc.




                                    
                                                     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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP                      COM              885535104     4942   965270 SH       DEFINED 1,3,4          965270        0        0
3M CO                          COM              88579Y101    41641   515543 SH       DEFINED 1,3,4          515543        0        0
4 KIDS ENTMT INC               COM              350865101      474    29261 SH       DEFINED 1,3,4           29261        0        0
99 CENTS ONLY STORES           COM              65440K106      332    31771 SH       DEFINED 1,3,4           31771        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309     1210    71795 SH       DEFINED 1,3,4           71795        0        0
A S V INC                      COM              001963107      923    40051 SH       DEFINED 1,3,4           40051        0        0
AAR CORP                       COM              000361105     1812    81495 SH       DEFINED 1,3,4           81495        0        0
AARON RENTS INC                COM              002535201    10059   374236 SH       DEFINED 1,3,4          374236        0        0
ABBOTT LABS                    COM              002824100    45750  1049062 SH       DEFINED 1,3,4         1049062        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     3292    59388 SH       DEFINED 1,3,4           59388        0        0
ABM INDS INC                   COM              000957100     1472    86068 SH       DEFINED 1,3,4           86068        0        0
ABN AMRO HLDG NV               SPONSORED ADR    000937102      366    13383 SH       DEFINED 1,3,4           13383        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     1684    71226 SH       DEFINED 1,3,4           71226        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109    16059   679026 SH       DEFINED 2,3,4          679026        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111      766    27043 SH       DEFINED 1,3,4           27043        0        0
ACE LTD                        ORD              G0070K103     9999   197640 SH       DEFINED 1,3,4          197640        0        0
ACTEL CORP                     COM              004934105      829    57755 SH       DEFINED 1,3,4           57755        0        0
ACTIVISION INC NEW             COM NEW          004930202     2095   184136 SH       DEFINED 1,3,4          184136        0        0
ACTUANT CORP                   CL A NEW         00508X203     5082   101740 SH       DEFINED 1,3,4          101740        0        0
ACUITY BRANDS INC              COM              00508Y102     3908   100443 SH       DEFINED 1,3,4          100443        0        0
ACXIOM CORP                    COM              005125109     1279    51141 SH       DEFINED 1,3,4           51141        0        0
ADAMS RESPIRATORY THERAPEUTI   COM              00635P107    19529   437695 SH       DEFINED 1,3,4          437695        0        0
ADAPTEC INC                    COM              00651F108     1106   254771 SH       DEFINED 1,3,4          254771        0        0
ADESA INC                      COM              00686U104     1324    59537 SH       DEFINED 1,3,4           59537        0        0
ADMINISTAFF INC                COM              007094105     1883    52594 SH       DEFINED 1,3,4           52594        0        0
ADOBE SYS INC                  COM              00724F101    11036   363513 SH       DEFINED 1,3,4          363513        0        0
ADTRAN INC                     COM              00738A106     1015    45267 SH       DEFINED 1,3,4           45267        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     2069    71606 SH       DEFINED 1,3,4           71606        0        0
ADVANCED ENERGY INDS           COM              007973100    10689   807298 SH       DEFINED 1,3,4          807298        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     2308    45527 SH       DEFINED 1,3,4           45527        0        0
ADVANCED MICRO DEVICES INC     COM              007903107    14476   592793 SH       DEFINED 1,3,4          592793        0        0
ADVANTA CORP                   CL B             007942204     7769   216126 SH       DEFINED 1,3,4          216126        0        0
ADVENT SOFTWARE INC            COM              007974108      375    10396 SH       DEFINED 1,3,4           10396        0        0
ADVO INC                       COM              007585102     1748    71036 SH       DEFINED 1,3,4           71036        0        0
AEROFLEX INC                   COM              007768104     1963   168249 SH       DEFINED 1,3,4          168249        0        0
AEROPOSTALE                    COM              007865108    11866   410721 SH       DEFINED 1,3,4          410721        0        0
AES CORP                       COM              00130H105     7377   399822 SH       DEFINED 1,3,4          399822        0        0
AETNA INC NEW                  COM              00817Y108    27445   687326 SH       DEFINED 1,3,4          687326        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     3702    71729 SH       DEFINED 1,3,4           71729        0        0
AFFYMETRIX INC                 COM              00826T108     1144    44695 SH       DEFINED 1,3,4           44695        0        0
AFLAC INC                      COM              001055102    52460  1131834 SH       DEFINED 1,3,4         1131834        0        0
AFTERMARKET TECHNOLOGY CORP    COM              008318107     5155   207425 SH       DEFINED 1,3,4          207425        0        0
AGCO CORP                      COM              001084102     1579    59990 SH       DEFINED 1,3,4           59990        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     8610   272804 SH       DEFINED 1,3,4          272804        0        0
AGILYSYS INC                   COM              00847J105     1228    68209 SH       DEFINED 1,3,4           68209        0        0
AGL RES INC                    COM              001204106    13815   362398 SH       DEFINED 1,3,4          362398        0        0
AGREE REALTY CORP              COM              008492100     7030   206957 SH       DEFINED 1,3,4          206957        0        0
AIR PRODS & CHEMS INC          COM              009158106     8670   135640 SH       DEFINED 1,3,4          135640        0        0
AIRGAS INC                     COM              009363102     5003   134317 SH       DEFINED 1,3,4          134317        0        0
AIRTRAN HLDGS INC              COM              00949P108      894    60170 SH       DEFINED 1,3,4           60170        0        0
ALABAMA NATL BANCORP DELA      COM              010317105    16729   245480 SH       DEFINED 1,3,4          245480        0        0
ALASKA AIR GROUP INC           COM              011659109    13412   340223 SH       DEFINED 1,3,4          340223        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101     6591   520990 SH       DEFINED 1,3,4          520990        0        0
ALBANY INTL CORP               CL A             012348108     2822    66569 SH       DEFINED 1,3,4           66569        0        0
ALBEMARLE CORP                 COM              012653101    12706   265364 SH       DEFINED 1,3,4          265364        0        0
ALBERTO CULVER CO              COM              013068101     2369    48652 SH       DEFINED 1,3,4           48652        0        0
ALCOA INC                      COM              013817101    17087   528015 SH       DEFINED 1,3,4          528015        0        0
ALCON INC                      COM SHS          H01301102     1731    17561 SH       DEFINED 1,3,4           17561        0        0
ALERIS INTL INC                COM              014477103    19737   430488 SH       DEFINED 1,3,4          430488        0        0
ALEXANDER & BALDWIN INC        COM              014482103     1298    29323 SH       DEFINED 1,3,4           29323        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    21837   246250 SH       DEFINED 2,3,4          246250        0        0
ALLEGHENY ENERGY INC           COM              017361106    25953   700109 SH       DEFINED 1,3,4          700109        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     7649   110475 SH       DEFINED 1,3,4          110475        0        0
ALLERGAN INC                   COM              018490102    16467   153526 SH       DEFINED 1,3,4          153526        0        0
ALLETE INC                     COM NEW          018522300    21710   458508 SH       DEFINED 1,3,4          458508        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     2751    46774 SH       DEFINED 1,3,4           46774        0        0
ALLIANCE ONE INTL INC          COM              018772103      849   191127 SH       DEFINED 1,3,4          191127        0        0
ALLIANT ENERGY CORP            COM              018802108    13280   387167 SH       DEFINED 1,3,4          387167        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    26123   342151 SH       DEFINED 1,3,4          342151        0        0
ALLIANZ AKTIENGESELLSCHAFT     SP ADR 1/10 SH   018805101      252    15942 SH       DEFINED 1,3,4           15942        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1661   146200 SH       DEFINED 1,3,4          146200        0        0
ALLION HEALTHCARE INC          COM              019615103     6264   720853 SH       DEFINED 3,4            720853        0        0
ALLSTATE CORP                  COM              020002101    40129   733216 SH       DEFINED 1,3,4          733216        0        0
ALLTEL CORP                    COM              020039103    15052   235812 SH       DEFINED 1,3,4          235812        0        0
ALPHARMA INC                   CL A             020813101     2296    95498 SH       DEFINED 1,3,4           95498        0        0
ALTERA CORP                    COM              021441100     3815   217359 SH       DEFINED 1,3,4          217359        0        0
ALTIRIS INC                    COM              02148M100      957    53057 SH       DEFINED 1,3,4           53057        0        0
ALTRIA GROUP INC               COM              02209S103   140838  1917990 SH       DEFINED 1,3,4         1917990        0        0
AMAZON COM INC                 COM              023135106     7238   187120 SH       DEFINED 1,3,4          187120        0        0
AMB PROPERTY CORP              COM              00163T109     2961    58577 SH       DEFINED 1,3,4           58577        0        0
AMB PROPERTY CORP              COM              00163T109    36856   729099 SH       DEFINED 2,3,4          729099        0        0
AMBAC FINL GROUP INC           COM              023139108    40242   496211 SH       DEFINED 1,3,4          496211        0        0
AMCOL INTL CORP                COM              02341W103     1304    49505 SH       DEFINED 1,3,4           49505        0        0
AMDOCS LTD                     ORD              G02602103     2783    76045 SH       DEFINED 1,3,4           76045        0        0
AMEDISYS INC                   COM              023436108     4080   107653 SH       DEFINED 1,3,4          107653        0        0
AMEREN CORP                    COM              023608102    29029   574819 SH       DEFINED 1,3,4          574819        0        0
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105    35157  1057058 SH       DEFINED 1,3,4         1057058        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104     1142    34100 SH       DEFINED 1,3,4           34100        0        0
AMERICAN COMMERCIAL LINES      COM NEW          025195207     2796    46400 SH       DEFINED 1,3,4           46400        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     3290    96663 SH       DEFINED 1,3,4           96663        0        0
AMERICAN ELEC PWR INC          COM              025537101     8806   257111 SH       DEFINED 1,3,4          257111        0        0
AMERICAN EXPRESS CO            COM              025816109    44952   844647 SH       DEFINED 1,3,4          844647        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    14899   347291 SH       DEFINED 1,3,4          347291        0        0
AMERICAN GREETINGS CORP        CL A             026375105      802    38173 SH       DEFINED 1,3,4           38173        0        0
AMERICAN INTL GROUP INC        COM              026874107   122954  2082208 SH       DEFINED 1,3,4         2082208        0        0
AMERICAN ITALIAN PASTA CO      CL A             027070101      353    41193 SH       DEFINED 1,3,4           41193        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108     4457   267707 SH       DEFINED 1,3,4          267707        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104    13477   256257 SH       DEFINED 1,3,4          256257        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107    53161  2727593 SH       DEFINED 1,3,4         2727593        0        0
AMERICAN STD COS INC DEL       COM              029712106     4655   107569 SH       DEFINED 1,3,4          107569        0        0
AMERICAN STS WTR CO            COM              029899101     1340    37601 SH       DEFINED 1,3,4           37601        0        0
AMERICAN TOWER CORP            CL A             029912201    42677  1371348 SH       DEFINED 1,3,4         1371348        0        0
AMERICREDIT CORP               COM              03060R101    10199   365279 SH       DEFINED 1,3,4          365279        0        0
AMERIGROUP CORP                COM              03073T102     3589   115639 SH       DEFINED 1,3,4          115639        0        0
AMERIPRISE FINL INC            COM              03076C106     9183   205571 SH       DEFINED 1,3,4          205571        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    12234   291845 SH       DEFINED 1,3,4          291845        0        0
AMERUS GROUP CO                COM              03072M108    20319   347043 SH       DEFINED 1,3,4          347043        0        0
AMETEK INC NEW                 COM              031100100     5225   110273 SH       DEFINED 1,3,4          110273        0        0
AMGEN INC                      COM              031162100    60260   923816 SH       DEFINED 1,3,4          923816        0        0
AMPHENOL CORP NEW              CL A             032095101     3323    59388 SH       DEFINED 1,3,4           59388        0        0
AMSOUTH BANCORPORATION         COM              032165102    28048  1060416 SH       DEFINED 1,3,4         1060416        0        0
AMSURG CORP                    COM              03232P405     1516    66660 SH       DEFINED 1,3,4           66660        0        0
ANADARKO PETE CORP             COM              032511107    13263   278116 SH       DEFINED 1,3,4          278116        0        0
ANALOG DEVICES INC             COM              032654105     7345   228520 SH       DEFINED 1,3,4          228520        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     1455    31214 SH       DEFINED 1,3,4           31214        0        0
ANCHOR BANCORP WIS INC         COM              032839102     1243    41189 SH       DEFINED 1,3,4           41189        0        0
ANDREW CORP                    COM              034425108      855    96553 SH       DEFINED 1,3,4           96553        0        0
ANGELICA CORP                  COM              034663104      369    21066 SH       DEFINED 1,3,4           21066        0        0
ANGLO AMERN PLC                ADR              03485P102      319    15614 SH       DEFINED 1,3,4           15614        0        0
ANHEUSER BUSCH COS INC         COM              035229103    27477   602701 SH       DEFINED 1,3,4          602701        0        0
ANIXTER INTL INC               COM              035290105    14679   309295 SH       DEFINED 1,3,4          309295        0        0
ANNTAYLOR STORES CORP          COM              036115103    10699   246625 SH       DEFINED 1,3,4          246625        0        0
ANSOFT CORP                    COM              036384105     7123   347789 SH       DEFINED 1,3,4          347789        0        0
ANSYS INC                      COM              03662Q105    15483   323775 SH       DEFINED 1,3,4          323775        0        0
AON CORP                       COM              037389103    31094   892975 SH       DEFINED 1,3,4          892975        0        0
APACHE CORP                    COM              037411105    14039   205692 SH       DEFINED 1,3,4          205692        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2554    58774 SH       DEFINED 1,3,4           58774        0        0
APOGEE ENTERPRISES INC         COM              037598109      919    62507 SH       DEFINED 1,3,4           62507        0        0
APOLLO GROUP INC               CL A             037604105     4422    85588 SH       DEFINED 1,3,4           85588        0        0
APPLE COMPUTER INC             COM              037833100    39244   687033 SH       DEFINED 1,3,4          687033        0        0
APPLEBEES INTL INC             COM              037899101      946    49245 SH       DEFINED 1,3,4           49245        0        0
APPLERA CORP                   COM AP BIO GRP   038020103    16661   515030 SH       DEFINED 1,3,4          515030        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     2018    83032 SH       DEFINED 1,3,4           83032        0        0
APPLIED MATLS INC              COM              038222105    16019   984003 SH       DEFINED 1,3,4          984003        0        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      448    26285 SH       DEFINED 1,3,4           26285        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      532    28154 SH       DEFINED 1,3,4           28154        0        0
APTARGROUP INC                 COM              038336103     3900    78611 SH       DEFINED 1,3,4           78611        0        0
AQUA AMERICA INC               COM              03836W103     1956    85819 SH       DEFINED 1,3,4           85819        0        0
AQUANTIVE INC                  COM              03839G105    14653   578500 SH       DEFINED 1,3,4          578500        0        0
AQUILA INC                     COM              03840P102     1043   247734 SH       DEFINED 1,3,4          247734        0        0
ARAMARK CORP                   CL B             038521100     7789   235256 SH       DEFINED 1,3,4          235256        0        0
ARBITRON INC                   COM              03875Q108     2581    67327 SH       DEFINED 1,3,4           67327        0        0
ARBOR RLTY TR INC              COM              038923108    12862   513437 SH       DEFINED 1,3,4          513437        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      932    15679 SH       DEFINED 1,3,4           15679        0        0
ARCH CHEMICALS INC             COM              03937R102    11767   326404 SH       DEFINED 1,3,4          326404        0        0
ARCH COAL INC                  COM              039380100     4016    94792 SH       DEFINED 1,3,4           94792        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    41169   997317 SH       DEFINED 1,3,4          997317        0        0
ARCHSTONE SMITH TR             COM              039583109    20579   404523 SH       DEFINED 1,3,4          404523        0        0
ARCHSTONE SMITH TR             COM              039583109   117029  2300552 SH       DEFINED 2,3,4         2300552        0        0
ARCTIC CAT INC                 COM              039670104      557    28575 SH       DEFINED 1,3,4           28575        0        0
ARES CAP CORP                  COM              04010L103     9322   550620 SH       DEFINED 1,3,4          550620        0        0
ARGONAUT GROUP INC             COM              040157109     5558   185020 SH       DEFINED 1,3,4          185020        0        0
ARKANSAS BEST CORP DEL         COM              040790107     2839    56544 SH       DEFINED 1,3,4           56544        0        0
ARMOR HOLDINGS INC             COM              042260109     3917    71443 SH       DEFINED 1,3,4           71443        0        0
ARQULE INC                     COM              04269E107      447    79249 SH       DEFINED 1,3,4           79249        0        0
ARRIS GROUP INC                COM              04269Q100     6232   475030 SH       DEFINED 1,3,4          475030        0        0
ARROW ELECTRS INC              COM              042735100     5741   178284 SH       DEFINED 1,3,4          178284        0        0
ARTHROCARE CORP                COM              043136100     2457    58482 SH       DEFINED 1,3,4           58482        0        0
ARVINMERITOR INC               COM              043353101      803    46696 SH       DEFINED 1,3,4           46696        0        0
ASHLAND INC NEW                COM              044209104     2867    42985 SH       DEFINED 1,3,4           42985        0        0
ASHWORTH INC                   COM              04516H101      291    32380 SH       DEFINED 1,3,4           32380        0        0
ASPEN TECHNOLOGY INC           COM              045327103     3264   248763 SH       DEFINED 1,3,4          248763        0        0
ASSOCIATED BANC CORP           COM              045487105     2764    87680 SH       DEFINED 1,3,4           87680        0        0
ASSURANT INC                   COM              04621X108    11721   242177 SH       DEFINED 1,3,4          242177        0        0
ASTEC INDS INC                 COM              046224101    20010   586465 SH       DEFINED 1,3,4          586465        0        0
ASTORIA FINL CORP              COM              046265104     1711    56196 SH       DEFINED 1,3,4           56196        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      446     7463 SH       DEFINED 1,3,4            7463        0        0
AT&T INC                       COM              00206R102   110332  3955970 SH       DEFINED 1,3,4         3955970        0        0
ATMEL CORP                     COM              049513104     1575   283832 SH       DEFINED 1,3,4          283832        0        0
ATMI INC                       COM              00207R101     3731   151525 SH       DEFINED 1,3,4          151525        0        0
ATMOS ENERGY CORP              COM              049560105    10412   373062 SH       DEFINED 1,3,4          373062        0        0
ATWOOD OCEANICS INC            COM              050095108     2996    60411 SH       DEFINED 1,3,4           60411        0        0
AUDIOVOX CORP                  CL A             050757103      561    41056 SH       DEFINED 1,3,4           41056        0        0
AUTODESK INC                   COM              052769106    16485   478393 SH       DEFINED 1,3,4          478393        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    48980  1080052 SH       DEFINED 1,3,4         1080052        0        0
AUTONATION INC                 COM              05329W102     5118   238725 SH       DEFINED 1,3,4          238725        0        0
AUTOZONE INC                   COM              053332102    10398   117883 SH       DEFINED 1,3,4          117883        0        0
AVALONBAY CMNTYS INC           COM              053484101    10951    98995 SH       DEFINED 1,3,4           98995        0        0
AVALONBAY CMNTYS INC           COM              053484101   119464  1079943 SH       DEFINED 2,3,4         1079943        0        0
AVAYA INC                      COM              053499109     2868   251139 SH       DEFINED 1,3,4          251139        0        0
AVERY DENNISON CORP            COM              053611109    14962   257705 SH       DEFINED 1,3,4          257705        0        0
AVID TECHNOLOGY INC            COM              05367P100     3149    94471 SH       DEFINED 1,3,4           94471        0        0
AVISTA CORP                    COM              05379B107     2498   109434 SH       DEFINED 1,3,4          109434        0        0
AVNET INC                      COM              053807103    16975   847925 SH       DEFINED 1,3,4          847925        0        0
AVOCENT CORP                   COM              053893103      852    32461 SH       DEFINED 1,3,4           32461        0        0
AVON PRODS INC                 COM              054303102     8571   276486 SH       DEFINED 1,3,4          276486        0        0
AXA                            SPONSORED ADR    054536107      347    10574 SH       DEFINED 1,3,4           10574        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109     1331   225654 SH       DEFINED 1,3,4          225654        0        0
AZTAR CORP                     COM              054802103     4107    79041 SH       DEFINED 1,3,4           79041        0        0
B A S F  A G                   SPONSORED ADR    055262505      228     2838 SH       DEFINED 1,3,4            2838        0        0
BAKER HUGHES INC               COM              057224107    24407   298188 SH       DEFINED 1,3,4          298188        0        0
BALDOR ELEC CO                 COM              057741100     1915    61186 SH       DEFINED 1,3,4           61186        0        0
BALL CORP                      COM              058498106     2357    63624 SH       DEFINED 1,3,4           63624        0        0
BALLY TOTAL FITNESS HLDG COR   COM              05873K108      516    76144 SH       DEFINED 1,3,4           76144        0        0
BANCFIRST CORP                 COM              05945F103     9798   218941 SH       DEFINED 1,3,4          218941        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      270    13085 SH       DEFINED 1,3,4           13085        0        0
BANCO MACRO BANSUD S A         SPON ADR B       05961W105     3628   178179 SH       DEFINED 1,3,4          178179        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105      536    36679 SH       DEFINED 1,3,4           36679        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102     7053   292645 SH       DEFINED 1,3,4          292645        0        0
BANDAG INC                     COM              059815100      283     7742 SH       DEFINED 1,3,4            7742        0        0
BANK HAWAII CORP               COM              062540109    24661   497193 SH       DEFINED 1,3,4          497193        0        0
BANK MUTUAL CORP NEW           COM              063750103     1663   136099 SH       DEFINED 1,3,4          136099        0        0
BANK NEW YORK INC              COM              064057102    15065   467859 SH       DEFINED 1,3,4          467859        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      276     6953 SH       DEFINED 1,3,4            6953        0        0
BANK OF AMERICA CORPORATION    COM              060505104   225975  4698014 SH       DEFINED 1,3,4         4698014        0        0
BANKATLANTIC BANCORP           CL A             065908501     1510   101774 SH       DEFINED 1,3,4          101774        0        0
BANKRATE INC                   COM              06646V108      942    24958 SH       DEFINED 1,3,4           24958        0        0
BANKUNITED FINL CORP           CL A             06652B103     2187    71655 SH       DEFINED 1,3,4           71655        0        0
BANTA CORP                     COM              066821109      737    15914 SH       DEFINED 1,3,4           15914        0        0
BARCLAYS PLC                   ADR              06738E204      494    10781 SH       DEFINED 1,3,4           10781        0        0
BARD C R INC                   COM              067383109     4761    64984 SH       DEFINED 1,3,4           64984        0        0
BARNES & NOBLE INC             COM              067774109     1279    35035 SH       DEFINED 1,3,4           35035        0        0
BARNES GROUP INC               COM              067806109     1608    80622 SH       DEFINED 1,3,4           80622        0        0
BARR PHARMACEUTICALS INC       COM              068306109     6563   137613 SH       DEFINED 1,3,4          137613        0        0
BASSETT FURNITURE INDS INC     COM              070203104      489    26428 SH       DEFINED 1,3,4           26428        0        0
BAUSCH & LOMB INC              COM              071707103     1595    32516 SH       DEFINED 1,3,4           32516        0        0
BAXTER INTL INC                COM              071813109    15142   411922 SH       DEFINED 1,3,4          411922        0        0
BB&T CORP                      COM              054937107    14365   345391 SH       DEFINED 1,3,4          345391        0        0
BE AEROSPACE INC               COM              073302101    16692   730181 SH       DEFINED 1,3,4          730181        0        0
BEA SYS INC                    COM              073325102    10779   823454 SH       DEFINED 1,3,4          823454        0        0
BEAR STEARNS COS INC           COM              073902108    39323   280718 SH       DEFINED 1,3,4          280718        0        0
BEASLEY BROADCAST GROUP INC    CL A             074014101     1316   188060 SH       DEFINED 1,3,4          188060        0        0
BEAZER HOMES USA INC           COM              07556Q105     1227    26758 SH       DEFINED 1,3,4           26758        0        0
BECKMAN COULTER INC            COM              075811109     2324    41837 SH       DEFINED 1,3,4           41837        0        0
BECTON DICKINSON & CO          COM              075887109    14878   243386 SH       DEFINED 1,3,4          243386        0        0
BED BATH & BEYOND INC          COM              075896100     5942   179125 SH       DEFINED 1,3,4          179125        0        0
BEL FUSE INC                   CL B             077347300      863    26297 SH       DEFINED 1,3,4           26297        0        0
BELDEN CDT INC                 COM              077454106     3146    95203 SH       DEFINED 1,3,4           95203        0        0
BELL MICROPRODUCTS INC         COM              078137106      367    67684 SH       DEFINED 1,3,4           67684        0        0
BELLSOUTH CORP                 COM              079860102    73312  2025197 SH       DEFINED 1,3,4         2025197        0        0
BELO CORP                      COM SER A        080555105      933    59796 SH       DEFINED 1,3,4           59796        0        0
BEMIS INC                      COM              081437105     1942    63408 SH       DEFINED 1,3,4           63408        0        0
BENCHMARK ELECTRS INC          COM              08160H101     7659   317559 SH       DEFINED 1,3,4          317559        0        0
BERKLEY W R CORP               COM              084423102    13265   388679 SH       DEFINED 1,3,4          388679        0        0
BEST BUY INC                   COM              086516101    18273   333231 SH       DEFINED 1,3,4          333231        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      497    11531 SH       DEFINED 1,3,4           11531        0        0
BIG LOTS INC                   COM              089302103     1178    68944 SH       DEFINED 1,3,4           68944        0        0
BIOGEN IDEC INC                COM              09062X103    10059   217115 SH       DEFINED 1,3,4          217115        0        0
BIOLASE TECHNOLOGY INC         COM              090911108      437    52062 SH       DEFINED 1,3,4           52062        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    10434   726071 SH       DEFINED 1,3,4          726071        0        0
BIOMED REALTY TRUST INC        COM              09063H107    19040   635939 SH       DEFINED 1,3,4          635939        0        0
BIOMED REALTY TRUST INC        COM              09063H107    38715  1293062 SH       DEFINED 2,3,4         1293062        0        0
BIOMET INC                     COM              090613100     4659   148897 SH       DEFINED 1,3,4          148897        0        0
BIOSITE INC                    COM              090945106     6116   133938 SH       DEFINED 1,3,4          133938        0        0
BISYS GROUP INC                COM              055472104     1093    79808 SH       DEFINED 1,3,4           79808        0        0
BJ SVCS CO                     COM              055482103    61701  1655967 SH       DEFINED 1,3,4         1655967        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     1252    44171 SH       DEFINED 1,3,4           44171        0        0
BLACK & DECKER CORP            COM              091797100     9056   107222 SH       DEFINED 1,3,4          107222        0        0
BLACK BOX CORP DEL             COM              091826107     1499    39098 SH       DEFINED 1,3,4           39098        0        0
BLACK HILLS CORP               COM              092113109      757    22037 SH       DEFINED 1,3,4           22037        0        0
BLACKBAUD INC                  COM              09227Q100     2487   109553 SH       DEFINED 1,3,4          109553        0        0
BLACKBOARD INC                 COM              091935502     4384   151378 SH       DEFINED 1,3,4          151378        0        0
BLOCK H & R INC                COM              093671105     4742   198742 SH       DEFINED 1,3,4          198742        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508      544    32283 SH       DEFINED 1,3,4           32283        0        0
BLYTH INC                      COM              09643P108      321    17405 SH       DEFINED 1,3,4           17405        0        0
BMC SOFTWARE INC               COM              055921100     3437   143819 SH       DEFINED 1,3,4          143819        0        0
BOB EVANS FARMS INC            COM              096761101      713    23765 SH       DEFINED 1,3,4           23765        0        0
BOEING CO                      COM              097023105    48431   591275 SH       DEFINED 1,3,4          591275        0        0
BOK FINL CORP                  COM NEW          05561Q201     1179    23741 SH       DEFINED 1,3,4           23741        0        0
BORDERS GROUP INC              COM              099709107      785    42509 SH       DEFINED 1,3,4           42509        0        0
BORG WARNER INC                COM              099724106     2469    37932 SH       DEFINED 1,3,4           37932        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     2199    78824 SH       DEFINED 1,3,4           78824        0        0
BOSTON PROPERTIES INC          COM              101121101    16286   180149 SH       DEFINED 1,3,4          180149        0        0
BOSTON PROPERTIES INC          COM              101121101    88233   976021 SH       DEFINED 2,3,4          976021        0        0
BOSTON SCIENTIFIC CORP         COM              101137107    12397   736145 SH       DEFINED 1,3,4          736145        0        0
BOWATER INC                    COM              102183100      843    37052 SH       DEFINED 1,3,4           37052        0        0
BOWNE & CO INC                 COM              103043105     1017    71141 SH       DEFINED 1,3,4           71141        0        0
BOYD GAMING CORP               COM              103304101     1160    28733 SH       DEFINED 1,3,4           28733        0        0
BP PLC                         SPONSORED ADR    055622104      962    13816 SH       DEFINED 1,3,4           13816        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103      346    33925 SH       DEFINED 1,3,4           33925        0        0
BRADY CORP                     CL A             104674106     4371   118642 SH       DEFINED 1,3,4          118642        0        0
BRE PROPERTIES INC             CL A             05564E106    35816   651193 SH       DEFINED 2,3,4          651193        0        0
BRIGGS & STRATTON CORP         COM              109043109     3721   119632 SH       DEFINED 1,3,4          119632        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107    10597   281162 SH       DEFINED 1,3,4          281162        0        0
BRIGHTPOINT INC                COM NEW          109473405     1520   112354 SH       DEFINED 1,3,4          112354        0        0
BRINKER INTL INC               COM              109641100     2040    56210 SH       DEFINED 1,3,4           56210        0        0
BRINKS CO                      COM              109696104     1808    32047 SH       DEFINED 1,3,4           32047        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    31022  1199613 SH       DEFINED 1,3,4         1199613        0        0
BRISTOW GROUP INC              COM              110394103     1884    52332 SH       DEFINED 1,3,4           52332        0        0
BROADCOM CORP                  CL A             111320107    14426   479933 SH       DEFINED 1,3,4          479933        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    56968  1402494 SH       DEFINED 1,3,4         1402494        0        0
BROOKFIELD PPTYS CORP          COM              112900105    33005  1025958 SH       DEFINED 2,3,4         1025958        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     1898   137800 SH       DEFINED 1,3,4          137800        0        0
BROOKS AUTOMATION INC          COM              114340102     1971   167001 SH       DEFINED 1,3,4          167001        0        0
BROWN & BROWN INC              COM              115236101     2162    73976 SH       DEFINED 1,3,4           73976        0        0
BROWN FORMAN CORP              CL B             115637209     6738    94298 SH       DEFINED 1,3,4           94298        0        0
BROWN SHOE INC NEW             COM              115736100     2366    69478 SH       DEFINED 1,3,4           69478        0        0
BRUNSWICK CORP                 COM              117043109     1916    57613 SH       DEFINED 1,3,4           57613        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107      904    43356 SH       DEFINED 1,3,4           43356        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      566    74063 SH       DEFINED 1,3,4           74063        0        0
BUCKLE INC                     COM              118440106     6470   154530 SH       DEFINED 1,3,4          154530        0        0
BUCYRUS INTL INC NEW           CL A             118759109    16537   327449 SH       DEFINED 1,3,4          327449        0        0
BUFFALO WILD WINGS INC         COM              119848109     2289    59759 SH       DEFINED 1,3,4           59759        0        0
BUILDING MATLS HLDG CORP       COM              120113105     1805    64776 SH       DEFINED 1,3,4           64776        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    41924   529010 SH       DEFINED 1,3,4          529010        0        0
C COR INC                      COM              125010108      828   107241 SH       DEFINED 1,3,4          107241        0        0
C D I CORP                     COM              125071100     4375   150857 SH       DEFINED 1,3,4          150857        0        0
C D W CORP                     COM              12512N105     2243    41046 SH       DEFINED 1,3,4           41046        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     6137   115142 SH       DEFINED 1,3,4          115142        0        0
C&D TECHNOLOGIES INC           COM              124661109      429    57101 SH       DEFINED 1,3,4           57101        0        0
CA INC                         COM              12673P105     5676   276223 SH       DEFINED 1,3,4          276223        0        0
CABOT CORP                     COM              127055101     1451    42040 SH       DEFINED 1,3,4           42040        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      486    16024 SH       DEFINED 1,3,4           16024        0        0
CABOT OIL & GAS CORP           COM              127097103     6963   142113 SH       DEFINED 1,3,4          142113        0        0
CACI INTL INC                  CL A             127190304     3986    68334 SH       DEFINED 1,3,4           68334        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     3212   187266 SH       DEFINED 1,3,4          187266        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    10719   390080 SH       DEFINED 1,3,4          390080        0        0
CALLAWAY GOLF CO               COM              131193104     3219   247800 SH       DEFINED 1,3,4          247800        0        0
CAMBREX CORP                   COM              132011107     1249    59964 SH       DEFINED 1,3,4           59964        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    46924   637991 SH       DEFINED 2,3,4          637991        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    16282   340853 SH       DEFINED 1,3,4          340853        0        0
CAMPBELL SOUP CO               COM              134429109    17860   481266 SH       DEFINED 1,3,4          481266        0        0
CANON INC                      ADR              138006309      373     5088 SH       DEFINED 1,3,4            5088        0        0
CAPITAL CORP OF THE WEST       COM NEW          140065202     8855   276714 SH       DEFINED 1,3,4          276714        0        0
CAPITAL ONE FINL CORP          COM              14040H105    22762   266375 SH       DEFINED 1,3,4          266375        0        0
CAPITALSOURCE INC              COM              14055X102     1009    43000 SH       DEFINED 1,3,4           43000        0        0
CAPTARIS INC                   COM              14071N104      294    63223 SH       DEFINED 1,3,4           63223        0        0
CARAUSTAR INDS INC             COM              140909102      585    64969 SH       DEFINED 1,3,4           64969        0        0
CARBO CERAMICS INC             COM              140781105     2193    44659 SH       DEFINED 1,3,4           44659        0        0
CARDINAL HEALTH INC            COM              14149Y108    16307   253503 SH       DEFINED 1,3,4          253503        0        0
CAREER EDUCATION CORP          COM              141665109     1934    64714 SH       DEFINED 1,3,4           64714        0        0
CAREMARK RX INC                COM              141705103    27094   543302 SH       DEFINED 1,3,4          543302        0        0
CARLISLE COS INC               COM              142339100     1615    20365 SH       DEFINED 1,3,4           20365        0        0
CARMAX INC                     COM              143130102    58506  1649929 SH       DEFINED 1,3,4         1649929        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    10900   261136 SH       DEFINED 1,3,4          261136        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103    13157   113915 SH       DEFINED 1,3,4          113915        0        0
CARREKER CORP                  COM              144433109      353    49418 SH       DEFINED 1,3,4           49418        0        0
CASCADE NAT GAS CORP           COM              147339105      541    25653 SH       DEFINED 1,3,4           25653        0        0
CASEYS GEN STORES INC          COM              147528103     2818   112684 SH       DEFINED 1,3,4          112684        0        0
CASH AMER INTL INC             COM              14754D100     2120    66241 SH       DEFINED 1,3,4           66241        0        0
CASTLE A M & CO                COM              148411101      740    22935 SH       DEFINED 1,3,4           22935        0        0
CATALINA MARKETING CORP        COM              148867104      714    25073 SH       DEFINED 1,3,4           25073        0        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      252    23149 SH       DEFINED 1,3,4           23149        0        0
CATERPILLAR INC DEL            COM              149123101    39892   535611 SH       DEFINED 1,3,4          535611        0        0
CATHAY GENERAL BANCORP         COM              149150104     1242    34139 SH       DEFINED 1,3,4           34139        0        0
CATO CORP NEW                  CL A             149205106     1820    70431 SH       DEFINED 1,3,4           70431        0        0
CBL & ASSOC PPTYS INC          COM              124830100      621    15953 SH       DEFINED 2,3,4           15953        0        0
CBL & ASSOC PPTYS INC          COM              124830100     3215    82577 SH       DEFINED 1,3,4           82577        0        0
CBRL GROUP INC                 COM              12489V106     3222    94991 SH       DEFINED 1,3,4           94991        0        0
CBS CORP NEW                   CL B             124857202    18938   700137 SH       DEFINED 1,3,4          700137        0        0
CEC ENTMT INC                  COM              125137109     2392    74480 SH       DEFINED 1,3,4           74480        0        0
CELANESE CORP DEL              COM SER A        150870103     7722   378159 SH       DEFINED 1,3,4          378159        0        0
CELGENE CORP                   COM              151020104      860    18125 SH       DEFINED 1,3,4           18125        0        0
CENDANT CORP                   COM              151313103     9796   601368 SH       DEFINED 1,3,4          601368        0        0
CENTENE CORP DEL               COM              15135B101    15374   653387 SH       DEFINED 1,3,4          653387        0        0
CENTER FINL CORP CALIF         COM              15146E102     3644   154145 SH       DEFINED 1,3,4          154145        0        0
CENTERPOINT ENERGY INC         COM              15189T107     2357   188587 SH       DEFINED 1,3,4          188587        0        0
CENTEX CORP                    COM              152312104     3693    73419 SH       DEFINED 1,3,4           73419        0        0
CENTRACORE PROPERTIES TR       COM              15235H107     2614   105616 SH       DEFINED 1,3,4          105616        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102     6811   270690 SH       DEFINED 1,3,4          270690        0        0
CENTRAL GARDEN & PET CO        COM              153527106    18308   425265 SH       DEFINED 1,3,4          425265        0        0
CENTRAL PAC FINL CORP          COM              154760102    11740   303352 SH       DEFINED 1,3,4          303352        0        0
CENTRAL PKG CORP               COM              154785109      642    40147 SH       DEFINED 1,3,4           40147        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      418    22609 SH       DEFINED 1,3,4           22609        0        0
CENTURY ALUM CO                COM              156431108     1838    51487 SH       DEFINED 1,3,4           51487        0        0
CENTURYTEL INC                 COM              156700106     2612    70300 SH       DEFINED 1,3,4           70300        0        0
CEPHALON INC                   COM              156708109     2443    40639 SH       DEFINED 1,3,4           40639        0        0
CERADYNE INC                   COM              156710105     2968    59979 SH       DEFINED 1,3,4           59979        0        0
CERIDIAN CORP NEW              COM              156779100     5653   231301 SH       DEFINED 1,3,4          231301        0        0
CERNER CORP                    COM              156782104     5213   140483 SH       DEFINED 1,3,4          140483        0        0
CH ENERGY GROUP INC            COM              12541M102     1454    30292 SH       DEFINED 1,3,4           30292        0        0
CHAMPION ENTERPRISES INC       COM              158496109    10681   967500 SH       DEFINED 1,3,4          967500        0        0
CHAPARRAL STL CO DEL           COM              159423102    12020   166902 SH       DEFINED 1,3,4          166902        0        0
CHARLES RIV LABS INTL INC      COM              159864107     1759    47802 SH       DEFINED 1,3,4           47802        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103     8802   367646 SH       DEFINED 1,3,4          367646        0        0
CHARMING SHOPPES INC           COM              161133103     2224   197891 SH       DEFINED 1,3,4          197891        0        0
CHECKFREE CORP NEW             COM              162813109     3309    66778 SH       DEFINED 1,3,4           66778        0        0
CHECKPOINT SYS INC             COM              162825103     4560   205304 SH       DEFINED 1,3,4          205304        0        0
CHEESECAKE FACTORY INC         COM              163072101     1413    52440 SH       DEFINED 1,3,4           52440        0        0
CHEMED CORP NEW                COM              16359R103    19709   361429 SH       DEFINED 1,3,4          361429        0        0
CHEMTURA CORP                  COM              163893100     1487   159232 SH       DEFINED 1,3,4          159232        0        0
CHESAPEAKE CORP                COM              165159104      727    44284 SH       DEFINED 1,3,4           44284        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     7530   248929 SH       DEFINED 1,3,4          248929        0        0
CHEVRON CORP NEW               COM              166764100   143225  2307847 SH       DEFINED 1,3,4         2307847        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      296      602 SH       DEFINED 1,3,4             602        0        0
CHICOS FAS INC                 COM              168615102     3275   121403 SH       DEFINED 1,3,4          121403        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     2980    49627 SH       DEFINED 1,3,4           49627        0        0
CHITTENDEN CORP                COM              170228100     2706   104706 SH       DEFINED 1,3,4          104706        0        0
CHOICEPOINT INC                COM              170388102    22571   540364 SH       DEFINED 1,3,4          540364        0        0
CHRISTOPHER & BANKS CORP       COM              171046105     2350    81057 SH       DEFINED 1,3,4           81057        0        0
CHUBB CORP                     COM              171232101    33520   671751 SH       DEFINED 1,3,4          671751        0        0
CHURCH & DWIGHT INC            COM              171340102     1560    42848 SH       DEFINED 1,3,4           42848        0        0
CIBER INC                      COM              17163B102      804   121953 SH       DEFINED 1,3,4          121953        0        0
CIENA CORP                     COM              171779101     1709   355397 SH       DEFINED 1,3,4          355397        0        0
CIGNA CORP                     COM              125509109    27163   275747 SH       DEFINED 1,3,4          275747        0        0
CIMAREX ENERGY CO              COM              171798101    27164   631717 SH       DEFINED 1,3,4          631717        0        0
CINCINNATI BELL INC NEW        COM              171871106      671   163680 SH       DEFINED 1,3,4          163680        0        0
CINCINNATI FINL CORP           COM              172062101     4927   104794 SH       DEFINED 1,3,4          104794        0        0
CINTAS CORP                    COM              172908105    91457  2300227 SH       DEFINED 1,3,4         2300227        0        0
CIRCUIT CITY STORE INC         COM              172737108    13796   506828 SH       DEFINED 1,3,4          506828        0        0
CIRRUS LOGIC INC               COM              172755100    11418  1402670 SH       DEFINED 1,3,4         1402670        0        0
CISCO SYS INC                  COM              17275R102    93616  4793460 SH       DEFINED 1,3,4         4793460        0        0
CIT GROUP INC                  COM              125581108    23804   455232 SH       DEFINED 1,3,4          455232        0        0
CITIGROUP INC                  COM              172967101   233210  4834361 SH       DEFINED 1,3,4         4834361        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101    48429  3711076 SH       DEFINED 1,3,4         3711076        0        0
CITRIX SYS INC                 COM              177376100    11681   291025 SH       DEFINED 1,3,4          291025        0        0
CITY HLDG CO                   COM              177835105    10527   291289 SH       DEFINED 1,3,4          291289        0        0
CITY NATL CORP                 COM              178566105     1791    27515 SH       DEFINED 1,3,4           27515        0        0
CKE RESTAURANTS INC            COM              12561E105     1885   113497 SH       DEFINED 1,3,4          113497        0        0
CLAIRES STORES INC             COM              179584107    14345   562334 SH       DEFINED 1,3,4          562334        0        0
CLARCOR INC                    COM              179895107     3452   115870 SH       DEFINED 1,3,4          115870        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     9433   304785 SH       DEFINED 1,3,4          304785        0        0
CLECO CORP NEW                 COM              12561W105     2622   112790 SH       DEFINED 1,3,4          112790        0        0
CLEVELAND CLIFFS INC           COM              185896107     6600    83233 SH       DEFINED 1,3,4           83233        0        0
CLOROX CO DEL                  COM              189054109     5566    91294 SH       DEFINED 1,3,4           91294        0        0
CMS ENERGY CORP                COM              125896100     1731   133739 SH       DEFINED 1,3,4          133739        0        0
CNS INC                        COM              126136100      766    31251 SH       DEFINED 1,3,4           31251        0        0
COACH INC                      COM              189754104    13001   434833 SH       DEFINED 1,3,4          434833        0        0
COACHMEN INDS INC              COM              189873102      375    31438 SH       DEFINED 1,3,4           31438        0        0
COCA COLA CO                   COM              191216100    79409  1845853 SH       DEFINED 1,3,4         1845853        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3739   183553 SH       DEFINED 1,3,4          183553        0        0
COGNEX CORP                    COM              192422103     2715   104296 SH       DEFINED 1,3,4          104296        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     6270    93068 SH       DEFINED 1,3,4           93068        0        0
COHERENT INC                   COM              192479103     2338    69321 SH       DEFINED 1,3,4           69321        0        0
COHU INC                       COM              192576106      884    50362 SH       DEFINED 1,3,4           50362        0        0
COINSTAR INC                   COM              19259P300     1493    62374 SH       DEFINED 1,3,4           62374        0        0
COLGATE PALMOLIVE CO           COM              194162103    32524   542964 SH       DEFINED 1,3,4          542964        0        0
COLONIAL BANCGROUP INC         COM              195493309    31384  1222105 SH       DEFINED 1,3,4         1222105        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     5056   102358 SH       DEFINED 1,3,4          102358        0        0
COLUMBIA BKG SYS INC           COM              197236102     8963   239805 SH       DEFINED 1,3,4          239805        0        0
COMCAST CORP NEW               CL A             20030N101    45568  1391807 SH       DEFINED 1,3,4         1391807        0        0
COMERICA INC                   COM              200340107     5108    98246 SH       DEFINED 1,3,4           98246        0        0
COMMERCE BANCORP INC NJ        COM              200519106    17806   499188 SH       DEFINED 1,3,4          499188        0        0
COMMERCE GROUP INC MASS        COM              200641108     3427   116000 SH       DEFINED 1,3,4          116000        0        0
COMMERCIAL METALS CO           COM              201723103    22151   861902 SH       DEFINED 1,3,4          861902        0        0
COMMONWEALTH TEL ENTERPRISES   COM              203349105     1587    47861 SH       DEFINED 1,3,4           47861        0        0
COMMSCOPE INC                  COM              203372107     7954   253148 SH       DEFINED 1,3,4          253148        0        0
COMMUNITY BANCORP NEV          COM              20343T100      678    21828 SH       DEFINED 1,3,4           21828        0        0
COMMUNITY BK SYS INC           COM              203607106     1347    66792 SH       DEFINED 1,3,4           66792        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     2395    65160 SH       DEFINED 1,3,4           65160        0        0
COMMUNITY TR BANCORP INC       COM              204149108     7157   204903 SH       DEFINED 1,3,4          204903        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     8498   263922 SH       DEFINED 1,3,4          263922        0        0
COMPASS BANCSHARES INC         COM              20449H109    16075   289115 SH       DEFINED 1,3,4          289115        0        0
COMPTON PETE CORP              COM              204940100     3282   284186 SH       DEFINED 1,3,4          284186        0        0
COMPUTER SCIENCES CORP         COM              205363104     5526   114089 SH       DEFINED 1,3,4          114089        0        0
COMPUWARE CORP                 COM              205638109     4304   642371 SH       DEFINED 1,3,4          642371        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    10788   368589 SH       DEFINED 1,3,4          368589        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     2698   136494 SH       DEFINED 1,3,4          136494        0        0
CON-WAY INC                    COM              205944101     1910    32964 SH       DEFINED 1,3,4           32964        0        0
CONAGRA FOODS INC              COM              205887102     6949   314292 SH       DEFINED 1,3,4          314292        0        0
CONMED CORP                    COM              207410101     1301    62846 SH       DEFINED 1,3,4           62846        0        0
CONNETICS CORP                 COM              208192104      883    75062 SH       DEFINED 1,3,4           75062        0        0
CONOCOPHILLIPS                 COM              20825C104   102723  1567580 SH       DEFINED 1,3,4         1567580        0        0
CONSOL ENERGY INC              COM              20854P109     5135   109916 SH       DEFINED 1,3,4          109916        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107     7482   449900 SH       DEFINED 1,3,4          449900        0        0
CONSOLIDATED EDISON INC        COM              209115104     6609   148726 SH       DEFINED 1,3,4          148726        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106    16533   317593 SH       DEFINED 1,3,4          317593        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     2989   119577 SH       DEFINED 1,3,4          119577        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     5904   108288 SH       DEFINED 1,3,4          108288        0        0
CONTINENTAL AIRLS INC          CL B             210795308    13060   438260 SH       DEFINED 1,3,4          438260        0        0
CONVERGYS CORP                 COM              212485106     1653    84748 SH       DEFINED 1,3,4           84748        0        0
COOPER COS INC                 COM NEW          216648402     4453   100540 SH       DEFINED 1,3,4          100540        0        0
COOPER INDS LTD                CL A             G24182100     8894    95722 SH       DEFINED 1,3,4           95722        0        0
COOPER TIRE & RUBR CO          COM              216831107      413    37098 SH       DEFINED 1,3,4           37098        0        0
COPART INC                     COM              217204106     1132    46110 SH       DEFINED 1,3,4           46110        0        0
CORINTHIAN COLLEGES INC        COM              218868107      819    57052 SH       DEFINED 1,3,4           57052        0        0
CORN PRODS INTL INC            COM              219023108     5077   165924 SH       DEFINED 1,3,4          165924        0        0
CORNING INC                    COM              219350105    28643  1184083 SH       DEFINED 1,3,4         1184083        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     2659    26533 SH       DEFINED 1,3,4           26533        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    36275   862041 SH       DEFINED 2,3,4          862041        0        0
CORUS BANKSHARES INC           COM              220873103    17276   659902 SH       DEFINED 1,3,4          659902        0        0
COST PLUS INC CALIF            COM              221485105      723    49308 SH       DEFINED 1,3,4           49308        0        0
COSTCO WHSL CORP NEW           COM              22160K105    42290   740232 SH       DEFINED 1,3,4          740232        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104    21848   573745 SH       DEFINED 1,3,4          573745        0        0
COVANCE INC                    COM              222816100     2578    42118 SH       DEFINED 1,3,4           42118        0        0
COVANTA HLDG CORP              COM              22282E102    29376  1664371 SH       DEFINED 1,3,4         1664371        0        0
COVENTRY HEALTH CARE INC       COM              222862104    39146   712529 SH       DEFINED 1,3,4          712529        0        0
CPI CORP                       COM              125902106      380    12375 SH       DEFINED 1,3,4           12375        0        0
CPI INTERNATIONAL INC          COM              12618M100     1747   120468 SH       DEFINED 1,3,4          120468        0        0
CRANE CO                       COM              224399105     1390    33416 SH       DEFINED 1,3,4           33416        0        0
CREDENCE SYS CORP              COM              225302108      232    66190 SH       DEFINED 1,3,4           66190        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      499     8915 SH       DEFINED 1,3,4            8915        0        0
CREE INC                       COM              225447101     1213    51051 SH       DEFINED 1,3,4           51051        0        0
CRM HOLDINGS LTD               COM              G2554P103     4728   451617 SH       DEFINED 1,3,4          451617        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      848    46632 SH       DEFINED 1,3,4           46632        0        0
CROWN CASTLE INTL CORP         COM              228227104      339     9820 SH       DEFINED 1,3,4            9820        0        0
CRYOLIFE INC                   COM              228903100      267    49364 SH       DEFINED 1,3,4           49364        0        0
CSG SYS INTL INC               COM              126349109      782    31626 SH       DEFINED 1,3,4           31626        0        0
CSX CORP                       COM              126408103     9472   134473 SH       DEFINED 1,3,4          134473        0        0
CTS CORP                       COM              126501105     1195    80224 SH       DEFINED 1,3,4           80224        0        0
CUBIC CORP                     COM              229669106      679    34631 SH       DEFINED 1,3,4           34631        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     7912   314230 SH       DEFINED 1,3,4          314230        0        0
CULLEN FROST BANKERS INC       COM              229899109    24950   435425 SH       DEFINED 1,3,4          435425        0        0
CUMMINS INC                    COM              231021106     3467    28364 SH       DEFINED 1,3,4           28364        0        0
CURTISS WRIGHT CORP            COM              231561101     3027    98023 SH       DEFINED 1,3,4           98023        0        0
CVS CORP                       COM              126650100    16034   522261 SH       DEFINED 1,3,4          522261        0        0
CYBERONICS INC                 COM              23251P102     1043    48923 SH       DEFINED 1,3,4           48923        0        0
CYMER INC                      COM              232572107    18189   391488 SH       DEFINED 1,3,4          391488        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     1346    92584 SH       DEFINED 1,3,4           92584        0        0
CYTEC INDS INC                 COM              232820100     5456   101683 SH       DEFINED 1,3,4          101683        0        0
CYTYC CORP                     COM              232946103     1950    76871 SH       DEFINED 1,3,4           76871        0        0
D R HORTON INC                 COM              23331A109     3919   164517 SH       DEFINED 1,3,4          164517        0        0
DADE BEHRING HLDGS INC         COM              23342J206    19539   469227 SH       DEFINED 1,3,4          469227        0        0
DAKTRONICS INC                 COM              234264109     2029    70276 SH       DEFINED 1,3,4           70276        0        0
DANAHER CORP DEL               COM              235851102     9234   143564 SH       DEFINED 1,3,4          143564        0        0
DARDEN RESTAURANTS INC         COM              237194105    15970   405338 SH       DEFINED 1,3,4          405338        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109     2282   129220 SH       DEFINED 1,3,4          129220        0        0
DATASCOPE CORP                 COM              238113104      872    28272 SH       DEFINED 1,3,4           28272        0        0
DEAN FOODS CO NEW              COM              242370104     3124    84006 SH       DEFINED 1,3,4           84006        0        0
DECKERS OUTDOOR CORP           COM              243537107      939    24364 SH       DEFINED 1,3,4           24364        0        0
DEERE & CO                     COM              244199105    11869   142155 SH       DEFINED 1,3,4          142155        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301    14977  1153875 SH       DEFINED 1,3,4         1153875        0        0
DEL MONTE FOODS CO             COM              24522P103    19179  1707859 SH       DEFINED 1,3,4         1707859        0        0
DELL INC                       COM              24702R101    36641  1501047 SH       DEFINED 1,3,4         1501047        0        0
DELPHI FINL GROUP INC          CL A             247131105    13003   357624 SH       DEFINED 1,3,4          357624        0        0
DELTA & PINE LD CO             COM              247357106    23766   808368 SH       DEFINED 1,3,4          808368        0        0
DELTIC TIMBER CORP             COM              247850100     1564    27751 SH       DEFINED 1,3,4           27751        0        0
DELUXE CORP                    COM              248019101      594    33992 SH       DEFINED 1,3,4           33992        0        0
DENBURY RES INC                COM NEW          247916208     2499    78920 SH       DEFINED 1,3,4           78920        0        0
DENDRITE INTL INC              COM              248239105      901    97526 SH       DEFINED 1,3,4           97526        0        0
DENTSPLY INTL INC NEW          COM              249030107    45649   753300 SH       DEFINED 1,3,4          753300        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898      223     1985 SH       DEFINED 1,3,4            1985        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     3807    72967 SH       DEFINED 1,3,4           72967        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    45178   865816 SH       DEFINED 2,3,4          865816        0        0
DEVON ENERGY CORP NEW          COM              25179M103    16462   272516 SH       DEFINED 1,3,4          272516        0        0
DEVRY INC DEL                  COM              251893103      855    38906 SH       DEFINED 1,3,4           38906        0        0
DIAGNOSTIC PRODS CORP          COM              252450101     3081    52960 SH       DEFINED 1,3,4           52960        0        0
DIEBOLD INC                    COM              253651103     1814    44647 SH       DEFINED 1,3,4           44647        0        0
DIGI INTL INC                  COM              253798102      582    46483 SH       DEFINED 1,3,4           46483        0        0
DIGITAL INSIGHT CORP           COM              25385P106    20262   590903 SH       DEFINED 1,3,4          590903        0        0
DIGITAL RLTY TR INC            COM              253868103     3220   130408 SH       DEFINED 1,3,4          130408        0        0
DILLARDS INC                   CL A             254067101     1194    37493 SH       DEFINED 1,3,4           37493        0        0
DIME CMNTY BANCSHARES          COM              253922108      817    60183 SH       DEFINED 1,3,4           60183        0        0
DIODES INC                     COM              254543101    10026   241935 SH       DEFINED 1,3,4          241935        0        0
DIONEX CORP                    COM              254546104     2445    44731 SH       DEFINED 1,3,4           44731        0        0
DIRECTED ELECTRONICS INC       COM              254575103     1318   100434 SH       DEFINED 1,3,4          100434        0        0
DIRECTV GROUP INC              COM              25459L106     6225   377303 SH       DEFINED 1,3,4          377303        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    28909  1975973 SH       DEFINED 1,3,4         1975973        0        0
DISNEY WALT CO                 COM DISNEY       254687106    55812  1860400 SH       DEFINED 1,3,4         1860400        0        0
DITECH NETWORKS INC            COM              25500T108      630    72268 SH       DEFINED 1,3,4           72268        0        0
DJO INCORPORATED               COM              23325G104     1876    50944 SH       DEFINED 1,3,4           50944        0        0
DOLLAR GEN CORP                COM              256669102     2636   188588 SH       DEFINED 1,3,4          188588        0        0
DOLLAR TREE STORES INC         COM              256747106     1836    69292 SH       DEFINED 1,3,4           69292        0        0
DOMINION RES INC VA NEW        COM              25746U109    15743   210493 SH       DEFINED 1,3,4          210493        0        0
DOMINOS PIZZA INC              COM              25754A201     8425   340553 SH       DEFINED 1,3,4          340553        0        0
DONALDSON INC                  COM              257651109     1524    44986 SH       DEFINED 1,3,4           44986        0        0
DONNELLEY R R & SONS CO        COM              257867101     4182   130890 SH       DEFINED 1,3,4          130890        0        0
DOVER CORP                     COM              260003108    54142  1095331 SH       DEFINED 1,3,4         1095331        0        0
DOW CHEM CO                    COM              260543103    23670   606455 SH       DEFINED 1,3,4          606455        0        0
DOW JONES & CO INC             COM              260561105     1251    35739 SH       DEFINED 1,3,4           35739        0        0
DOWNEY FINL CORP               COM              261018105     3171    46741 SH       DEFINED 1,3,4           46741        0        0
DPL INC                        COM              233293109     2159    80577 SH       DEFINED 1,3,4           80577        0        0
DR REDDYS LABS LTD             ADR              256135203    10102   364691 SH       DEFINED 1,3,4          364691        0        0
DRESS BARN INC                 COM              261570105     5554   219087 SH       DEFINED 1,3,4          219087        0        0
DREW INDS INC                  COM NEW          26168L205     1106    34147 SH       DEFINED 1,3,4           34147        0        0
DRIL-QUIP INC                  COM              262037104     1510    18321 SH       DEFINED 1,3,4           18321        0        0
DRS TECHNOLOGIES INC           COM              23330X100    17885   366864 SH       DEFINED 1,3,4          366864        0        0
DSP GROUP INC                  COM              23332B106     7697   309736 SH       DEFINED 1,3,4          309736        0        0
DST SYS INC DEL                COM              233326107     2419    40658 SH       DEFINED 1,3,4           40658        0        0
DTE ENERGY CO                  COM              233331107     4380   107510 SH       DEFINED 1,3,4          107510        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    23443   563545 SH       DEFINED 1,3,4          563545        0        0
DUKE ENERGY CORP NEW           COM              26441C105    41410  1409947 SH       DEFINED 1,3,4         1409947        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     3061    43926 SH       DEFINED 1,3,4           43926        0        0
DUQUESNE LT HLDGS INC          COM              266233105      854    51928 SH       DEFINED 1,3,4           51928        0        0
DYAX CORP                      COM              26746E103     1086   369500 SH       DEFINED 1,3,4          369500        0        0
DYCOM INDS INC                 COM              267475101      569    26727 SH       DEFINED 1,3,4           26727        0        0
DYNEGY INC NEW                 CL A             26816Q101     1219   222936 SH       DEFINED 1,3,4          222936        0        0
E M C CORP MASS                COM              268648102    15900  1449394 SH       DEFINED 1,3,4         1449394        0        0
E ON AG                        SPONSORED ADR    268780103      433    11298 SH       DEFINED 1,3,4           11298        0        0
E TRADE FINANCIAL CORP         COM              269246104    10287   450770 SH       DEFINED 1,3,4          450770        0        0
EAGLE MATERIALS INC            COM              26969P108    27156   571714 SH       DEFINED 1,3,4          571714        0        0
EAST WEST BANCORP INC          COM              27579R104    28162   742870 SH       DEFINED 1,3,4          742870        0        0
EASTGROUP PPTY INC             COM              277276101     2322    49738 SH       DEFINED 1,3,4           49738        0        0
EASTGROUP PPTY INC             COM              277276101    10328   221246 SH       DEFINED 2,3,4          221246        0        0
EASTMAN CHEM CO                COM              277432100     2658    49229 SH       DEFINED 1,3,4           49229        0        0
EASTMAN KODAK CO               COM              277461109     4131   173725 SH       DEFINED 1,3,4          173725        0        0
EATON CORP                     COM              278058102    16006   212276 SH       DEFINED 1,3,4          212276        0        0
EATON VANCE CORP               COM NON VTG      278265103    12809   513177 SH       DEFINED 1,3,4          513177        0        0
EBAY INC                       COM              278642103    20735   707908 SH       DEFINED 1,3,4          707908        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    29349   952577 SH       DEFINED 1,3,4          952577        0        0
ECOLAB INC                     COM              278865100     4693   115651 SH       DEFINED 1,3,4          115651        0        0
EDISON INTL                    COM              281020107     7751   198752 SH       DEFINED 1,3,4          198752        0        0
EDO CORP                       COM              281347104      808    33191 SH       DEFINED 1,3,4           33191        0        0
EDWARDS AG INC                 COM              281760108     2772    50110 SH       DEFINED 1,3,4           50110        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1775    39070 SH       DEFINED 1,3,4           39070        0        0
EFUNDS CORP                    COM              28224R101     2293   104001 SH       DEFINED 1,3,4          104001        0        0
EGL INC                        COM              268484102     3775    75191 SH       DEFINED 1,3,4           75191        0        0
EL PASO CORP                   COM              28336L109     6336   422415 SH       DEFINED 1,3,4          422415        0        0
EL PASO ELEC CO                COM NEW          283677854     2184   108315 SH       DEFINED 1,3,4          108315        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     1165    64779 SH       DEFINED 1,3,4           64779        0        0
ELECTRONIC ARTS INC            COM              285512109     8120   188668 SH       DEFINED 1,3,4          188668        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     7572   314727 SH       DEFINED 1,3,4          314727        0        0
ELKCORP                        COM              287456107     1131    40728 SH       DEFINED 1,3,4           40728        0        0
EMBARQ CORP                    COM              29078E105     3697    90206 SH       DEFINED 1,3,4           90206        0        0
EMCOR GROUP INC                COM              29084Q100     3426    70385 SH       DEFINED 1,3,4           70385        0        0
EMERSON ELEC CO                COM              291011104    31357   374148 SH       DEFINED 1,3,4          374148        0        0
EMMIS COMMUNICATIONS CORP      CL A             291525103      385    24606 SH       DEFINED 1,3,4           24606        0        0
EMS TECHNOLOGIES INC           COM              26873N108     5466   304197 SH       DEFINED 1,3,4          304197        0        0
EMULEX CORP                    COM NEW          292475209    13192   810804 SH       DEFINED 1,3,4          810804        0        0
ENCORE ACQUISITION CO          COM              29255W100    27598  1028621 SH       DEFINED 1,3,4         1028621        0        0
ENCORE MED CORP                COM              29256E109     3938   818833 SH       DEFINED 1,3,4          818833        0        0
ENEL SOCIETA PER AZIONI        ADR              29265W108      215     5006 SH       DEFINED 1,3,4            5006        0        0
ENERGEN CORP                   COM              29265N108    37713   981863 SH       DEFINED 1,3,4          981863        0        0
ENERGIZER HLDGS INC            COM              29266R108     2399    40965 SH       DEFINED 1,3,4           40965        0        0
ENERGY EAST CORP               COM              29266M109     2342    97866 SH       DEFINED 1,3,4           97866        0        0
ENI S P A                      SPONSORED ADR    26874R108      447     7605 SH       DEFINED 1,3,4            7605        0        0
ENNIS INC                      COM              293389102     4954   251742 SH       DEFINED 1,3,4          251742        0        0
ENPRO INDS INC                 COM              29355X107     8317   247542 SH       DEFINED 1,3,4          247542        0        0
ENSCO INTL INC                 COM              26874Q100    17129   372201 SH       DEFINED 1,3,4          372201        0        0
ENTEGRIS INC                   COM              29362U104     9992  1048424 SH       DEFINED 1,3,4         1048424        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      577    22065 SH       DEFINED 1,3,4           22065        0        0
ENTERGY CORP NEW               COM              29364G103     8902   125819 SH       DEFINED 1,3,4          125819        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    23129   537260 SH       DEFINED 1,3,4          537260        0        0
ENZO BIOCHEM INC               COM              294100102      924    61247 SH       DEFINED 1,3,4           61247        0        0
EOG RES INC                    COM              26875P101    10224   147456 SH       DEFINED 1,3,4          147456        0        0
EPICOR SOFTWARE CORP           COM              29426L108     1292   122686 SH       DEFINED 1,3,4          122686        0        0
EPIQ SYS INC                   COM              26882D109      511    30720 SH       DEFINED 1,3,4           30720        0        0
EQUIFAX INC                    COM              294429105    12828   373559 SH       DEFINED 1,3,4          373559        0        0
EQUITABLE RES INC              COM              294549100    32964   984002 SH       DEFINED 1,3,4          984002        0        0
EQUITY INNS INC                COM              294703103    14417   870620 SH       DEFINED 1,3,4          870620        0        0
EQUITY INNS INC                COM              294703103      924    55819 SH       DEFINED 2,3,4           55819        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     8096   221764 SH       DEFINED 1,3,4          221764        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103    40456  1108071 SH       DEFINED 2,3,4         1108071        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     7903   176687 SH       DEFINED 1,3,4          176687        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    69547  1554811 SH       DEFINED 2,3,4         1554811        0        0
ESS TECHNOLOGY INC             COM              269151106      168    77973 SH       DEFINED 1,3,4           77973        0        0
ESSEX PPTY TR INC              COM              297178105    14315   128205 SH       DEFINED 1,3,4          128205        0        0
ESSEX PPTY TR INC              COM              297178105    50963   456415 SH       DEFINED 2,3,4          456415        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     5710   137299 SH       DEFINED 1,3,4          137299        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2701    73888 SH       DEFINED 1,3,4           73888        0        0
EVEREST RE GROUP LTD           COM              G3223R108    39211   452941 SH       DEFINED 1,3,4          452941        0        0
EXAR CORP                      COM              300645108     1065    80278 SH       DEFINED 1,3,4           80278        0        0
EXELON CORP                    COM              30161N101    23798   418767 SH       DEFINED 1,3,4          418767        0        0
EXPEDITORS INTL WASH INC       COM              302130109     7921   141430 SH       DEFINED 1,3,4          141430        0        0
EXPRESS SCRIPTS INC            COM              302182100     6878    95874 SH       DEFINED 1,3,4           95874        0        0
EXTREME NETWORKS INC           COM              30226D106     2212   531790 SH       DEFINED 1,3,4          531790        0        0
EXXON MOBIL CORP               COM              30231G102   374526  6104751 SH       DEFINED 1,3,4         6104751        0        0
F M C CORP                     COM NEW          302491303    24132   374778 SH       DEFINED 1,3,4          374778        0        0
F5 NETWORKS INC                COM              315616102     1479    27659 SH       DEFINED 1,3,4           27659        0        0
FACTSET RESH SYS INC           COM              303075105     6473   136866 SH       DEFINED 1,3,4          136866        0        0
FAIR ISAAC CORP                COM              303250104     3593    98962 SH       DEFINED 1,3,4           98962        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     1464    80564 SH       DEFINED 1,3,4           80564        0        0
FAMILY DLR STORES INC          COM              307000109     2295    93936 SH       DEFINED 1,3,4           93936        0        0
FASTENAL CO                    COM              311900104     3308    82109 SH       DEFINED 1,3,4           82109        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    26815   470361 SH       DEFINED 1,3,4          470361        0        0
FEDERAL NATL MTG ASSN          COM              313586109    49293  1024799 SH       DEFINED 1,3,4         1024799        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     9009   128707 SH       DEFINED 1,3,4          128707        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    44242   632025 SH       DEFINED 2,3,4          632025        0        0
FEDERAL SIGNAL CORP            COM              313855108      484    31936 SH       DEFINED 1,3,4           31936        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101    12604   344373 SH       DEFINED 1,3,4          344373        0        0
FEDERATED INVS INC PA          CL B             314211103     1608    51050 SH       DEFINED 1,3,4           51050        0        0
FEDEX CORP                     COM              31428X106    21767   186264 SH       DEFINED 1,3,4          186264        0        0
FEI CO                         COM              30241L109     1272    56099 SH       DEFINED 1,3,4           56099        0        0
FERRO CORP                     COM              315405100      449    28132 SH       DEFINED 1,3,4           28132        0        0
FIDELITY BANKSHARES INC NEW    COM              31604Q107     1594    50082 SH       DEFINED 1,3,4           50082        0        0
FIDELITY NATL FINL INC         COM              316326107    22910   588171 SH       DEFINED 1,3,4          588171        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    27087   765185 SH       DEFINED 1,3,4          765185        0        0
FIFTH THIRD BANCORP            COM              316773100    12443   336773 SH       DEFINED 1,3,4          336773        0        0
FILENET CORP                   COM              316869106     2539    94283 SH       DEFINED 1,3,4           94283        0        0
FINANCIAL FED CORP             COM              317492106     3482   125218 SH       DEFINED 1,3,4          125218        0        0
FINISH LINE INC                CL A             317923100     1149    97127 SH       DEFINED 1,3,4           97127        0        0
FIRST AMERN CORP CALIF         COM              318522307     2707    64041 SH       DEFINED 1,3,4           64041        0        0
FIRST BANCORP P R              COM              318672102     1682   180831 SH       DEFINED 1,3,4          180831        0        0
FIRST CMNTY BANCORP CALIF      COM              31983B101    15241   257970 SH       DEFINED 1,3,4          257970        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     2006   157961 SH       DEFINED 1,3,4          157961        0        0
FIRST DATA CORP                COM              319963104    30624   679922 SH       DEFINED 1,3,4          679922        0        0
FIRST HORIZON NATL CORP        COM              320517105     2996    74528 SH       DEFINED 1,3,4           74528        0        0
FIRST IND CORP                 COM              32054R108      765    29391 SH       DEFINED 1,3,4           29391        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104    15312   412933 SH       DEFINED 1,3,4          412933        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1033    73662 SH       DEFINED 1,3,4           73662        0        0
FIRST REP BK SAN FRANCISCO     COM              336158100     2457    53663 SH       DEFINED 1,3,4           53663        0        0
FIRST ST BANCORPORATION        COM              336453105     8479   356568 SH       DEFINED 1,3,4          356568        0        0
FIRSTENERGY CORP               COM              337932107    35890   662063 SH       DEFINED 1,3,4          662063        0        0
FIRSTFED FINL CORP             COM              337907109    17003   294839 SH       DEFINED 1,3,4          294839        0        0
FIRSTMERIT CORP                COM              337915102     1107    52879 SH       DEFINED 1,3,4           52879        0        0
FISERV INC                     COM              337738108     4844   106792 SH       DEFINED 1,3,4          106792        0        0
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     5488    75131 SH       DEFINED 1,3,4           75131        0        0
FLAGSTAR BANCORP INC           COM              337930101     1270    79570 SH       DEFINED 1,3,4           79570        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     1075   142625 SH       DEFINED 1,3,4          142625        0        0
FLIR SYS INC                   COM              302445101     3412   154670 SH       DEFINED 1,3,4          154670        0        0
FLORIDA ROCK INDS INC          COM              341140101     6924   139393 SH       DEFINED 1,3,4          139393        0        0
FLOWERS FOODS INC              COM              343498101     3388   118309 SH       DEFINED 1,3,4          118309        0        0
FLOWSERVE CORP                 COM              34354P105     2120    37262 SH       DEFINED 1,3,4           37262        0        0
FLUOR CORP NEW                 COM              343412102     5225    56225 SH       DEFINED 1,3,4           56225        0        0
FMC TECHNOLOGIES INC           COM              30249U101     3056    45307 SH       DEFINED 1,3,4           45307        0        0
FOOT LOCKER INC                COM              344849104     2522   102973 SH       DEFINED 1,3,4          102973        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     7866  1135117 SH       DEFINED 1,3,4         1135117        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    38722   775843 SH       DEFINED 1,3,4          775843        0        0
FOREST LABS INC                COM              345838106     7628   197153 SH       DEFINED 1,3,4          197153        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     1214    36616 SH       DEFINED 1,3,4           36616        0        0
FORTUNE BRANDS INC             COM              349631101     6283    88481 SH       DEFINED 1,3,4           88481        0        0
FORWARD AIR CORP               COM              349853101    10571   259566 SH       DEFINED 1,3,4          259566        0        0
FOSSIL INC                     COM              349882100     1870   103859 SH       DEFINED 1,3,4          103859        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100     4135    88105 SH       DEFINED 1,3,4           88105        0        0
FPIC INS GROUP INC             COM              302563101     4738   122280 SH       DEFINED 1,3,4          122280        0        0
FPL GROUP INC                  COM              302571104    18767   453526 SH       DEFINED 1,3,4          453526        0        0
FRANKLIN BK CORP DEL           COM              352451108     1056    52306 SH       DEFINED 1,3,4           52306        0        0
FRANKLIN RES INC               COM              354613101    16515   190247 SH       DEFINED 1,3,4          190247        0        0
FREDS INC                      CL A             356108100     1191    89238 SH       DEFINED 1,3,4           89238        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    24892   449239 SH       DEFINED 1,3,4          449239        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206    22212   755507 SH       DEFINED 1,3,4          755507        0        0
FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107      293    10111 SH       DEFINED 1,3,4           10111        0        0
FREMONT GEN CORP               COM              357288109     2717   146393 SH       DEFINED 1,3,4          146393        0        0
FRONTIER AIRLINES HOLDINGS I   COM              359059102      589    81748 SH       DEFINED 1,3,4           81748        0        0
FRONTIER OIL CORP              COM              35914P105    27465   847676 SH       DEFINED 1,3,4          847676        0        0
FROZEN FOOD EXPRESS INDS INC   COM              359360104     2325   210999 SH       DEFINED 1,3,4          210999        0        0
FTI CONSULTING INC             COM              302941109    15649   584590 SH       DEFINED 1,3,4          584590        0        0
FULLER H B CO                  COM              359694106     2867    65800 SH       DEFINED 1,3,4           65800        0        0
FURNITURE BRANDS INTL INC      COM              360921100      676    32442 SH       DEFINED 1,3,4           32442        0        0
G & K SVCS INC                 CL A             361268105     1633    47597 SH       DEFINED 1,3,4           47597        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1623    64067 SH       DEFINED 1,3,4           64067        0        0
GAMESTOP CORP NEW              CL A             36467W109     1749    41664 SH       DEFINED 1,3,4           41664        0        0
GANNETT INC                    COM              364730101     8049   143910 SH       DEFINED 1,3,4          143910        0        0
GAP INC DEL                    COM              364760108     5790   332755 SH       DEFINED 1,3,4          332755        0        0
GARDNER DENVER INC             COM              365558105    26337   684082 SH       DEFINED 1,3,4          684082        0        0
GARTNER INC                    COM              366651107      548    38579 SH       DEFINED 1,3,4           38579        0        0
GATEWAY INC                    COM              367626108      304   159818 SH       DEFINED 1,3,4          159818        0        0
GATX CORP                      COM              361448103     1433    33728 SH       DEFINED 1,3,4           33728        0        0
GEN-PROBE INC NEW              COM              36866T103     1846    34198 SH       DEFINED 1,3,4           34198        0        0
GENCORP INC                    COM              368682100     1984   123737 SH       DEFINED 1,3,4          123737        0        0
GENENTECH INC                  COM NEW          368710406      516     6313 SH       DEFINED 1,3,4            6313        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    18091   516898 SH       DEFINED 1,3,4          516898        0        0
GENERAL COMMUNICATION INC      CL A             369385109     1282   104057 SH       DEFINED 1,3,4          104057        0        0
GENERAL DYNAMICS CORP          COM              369550108    35777   546545 SH       DEFINED 1,3,4          546545        0        0
GENERAL ELECTRIC CO            COM              369604103   262405  7961312 SH       DEFINED 1,3,4         7961312        0        0
GENERAL GROWTH PPTYS INC       COM              370021107     3380    75000 SH       DEFINED 2,3,4           75000        0        0
GENERAL MARITIME CORP          SHS              Y2692M103      606    16396 SH       DEFINED 1,3,4           16396        0        0
GENERAL MLS INC                COM              370334104    27204   526602 SH       DEFINED 1,3,4          526602        0        0
GENERAL MTRS CORP              COM              370442105    10216   342949 SH       DEFINED 1,3,4          342949        0        0
GENESCO INC                    COM              371532102    13433   396613 SH       DEFINED 1,3,4          396613        0        0
GENESEE & WYO INC              CL A             371559105    10706   301832 SH       DEFINED 1,3,4          301832        0        0
GENESIS HEALTHCARE CORP        COM              37184D101     2072    43751 SH       DEFINED 1,3,4           43751        0        0
GENLYTE GROUP INC              COM              372302109    19740   272539 SH       DEFINED 1,3,4          272539        0        0
GENTEX CORP                    COM              371901109    46928  3351967 SH       DEFINED 1,3,4         3351967        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      964    60123 SH       DEFINED 1,3,4           60123        0        0
GENUINE PARTS CO               COM              372460105    13273   318597 SH       DEFINED 1,3,4          318597        0        0
GENWORTH FINL INC              COM CL A         37247D106    21379   613636 SH       DEFINED 1,3,4          613636        0        0
GENZYME CORP                   COM              372917104    16420   268966 SH       DEFINED 1,3,4          268966        0        0
GEO GROUP INC                  COM              36159R103     7060   201420 SH       DEFINED 1,3,4          201420        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203     1915    76533 SH       DEFINED 1,3,4           76533        0        0
GERBER SCIENTIFIC INC          COM              373730100      656    50435 SH       DEFINED 1,3,4           50435        0        0
GETTY RLTY CORP NEW            COM              374297109     3954   139040 SH       DEFINED 1,3,4          139040        0        0
GEVITY HR INC                  COM              374393106     1557    58660 SH       DEFINED 1,3,4           58660        0        0
GILEAD SCIENCES INC            COM              375558103    30819   520944 SH       DEFINED 1,3,4          520944        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     2118    72359 SH       DEFINED 1,3,4           72359        0        0
GLATFELTER                     COM              377316104      462    29114 SH       DEFINED 1,3,4           29114        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      716    12831 SH       DEFINED 1,3,4           12831        0        0
GLENBOROUGH RLTY TR INC        COM              37803P105     1553    72120 SH       DEFINED 1,3,4           72120        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100     2704    65498 SH       DEFINED 1,3,4           65498        0        0
GLOBAL INDS LTD                COM              379336100    18659  1117337 SH       DEFINED 1,3,4         1117337        0        0
GLOBAL PMTS INC                COM              37940X102    31947   658029 SH       DEFINED 1,3,4          658029        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106    11551   155678 SH       DEFINED 1,3,4          155678        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    71748   476952 SH       DEFINED 1,3,4          476952        0        0
GOODMAN GLOBAL INC             COM              38239A100     1139    75000 SH       DEFINED 1,3,4           75000        0        0
GOODRICH CORP                  COM              382388106     3023    75026 SH       DEFINED 1,3,4           75026        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     1189   107161 SH       DEFINED 1,3,4          107161        0        0
GOOGLE INC                     CL A             38259P508    69350   165383 SH       DEFINED 1,3,4          165383        0        0
GRACO INC                      COM              384109104     2202    47896 SH       DEFINED 1,3,4           47896        0        0
GRAINGER W W INC               COM              384802104     3471    46144 SH       DEFINED 1,3,4           46144        0        0
GRAMERCY CAP CORP              COM              384871109    18175   701757 SH       DEFINED 1,3,4          701757        0        0
GRANITE CONSTR INC             COM              387328107     4450    98299 SH       DEFINED 1,3,4           98299        0        0
GRANT PRIDECO INC              COM              38821G101    10643   237823 SH       DEFINED 1,3,4          237823        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103      922    40581 SH       DEFINED 1,3,4           40581        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1468    52684 SH       DEFINED 1,3,4           52684        0        0
GREATBATCH INC                 COM              39153L106     1150    48729 SH       DEFINED 1,3,4           48729        0        0
GREATER BAY BANCORP            COM              391648102      959    33373 SH       DEFINED 1,3,4           33373        0        0
GREEN MOUNTAIN PWR CORP        COM              393154109      399    11734 SH       DEFINED 1,3,4           11734        0        0
GREENE CNTY BANCSHARES INC     COM NEW          394361208     4694   151610 SH       DEFINED 1,3,4          151610        0        0
GREENHILL & CO INC             COM              395259104     4789    78820 SH       DEFINED 1,3,4           78820        0        0
GREY WOLF INC                  COM              397888108    20051  2603996 SH       DEFINED 1,3,4         2603996        0        0
GRIFFON CORP                   COM              398433102     1476    56555 SH       DEFINED 1,3,4           56555        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     2756    48914 SH       DEFINED 1,3,4           48914        0        0
GTECH HLDGS CORP               COM              400518106     2900    83386 SH       DEFINED 1,3,4           83386        0        0
GUESS INC                      COM              401617105    13818   330980 SH       DEFINED 1,3,4          330980        0        0
GUITAR CTR MGMT INC            COM              402040109     2612    58735 SH       DEFINED 1,3,4           58735        0        0
GYMBOREE CORP                  COM              403777105     2538    73025 SH       DEFINED 1,3,4           73025        0        0
HAEMONETICS CORP               COM              405024100    12257   263533 SH       DEFINED 1,3,4          263533        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     2218    86099 SH       DEFINED 1,3,4           86099        0        0
HALLIBURTON CO                 COM              406216101    37396   503923 SH       DEFINED 1,3,4          503923        0        0
HANCOCK FABRICS INC            COM              409900107      143    42802 SH       DEFINED 1,3,4           42802        0        0
HANCOCK HLDG CO                COM              410120109     5156    92064 SH       DEFINED 1,3,4           92064        0        0
HANMI FINL CORP                COM              410495105     7248   372852 SH       DEFINED 1,3,4          372852        0        0
HANOVER COMPRESSOR CO          COM              410768105     1146    61018 SH       DEFINED 1,3,4           61018        0        0
HANOVER INS GROUP INC          COM              410867105     5148   108474 SH       DEFINED 1,3,4          108474        0        0
HANSEN NAT CORP                COM              411310105     9130    47959 SH       DEFINED 1,3,4           47959        0        0
HARBOR FLA BANCSHARES INC      COM              411901101     4360   117387 SH       DEFINED 1,3,4          117387        0        0
HARLAND JOHN H CO              COM              412693103    18562   426708 SH       DEFINED 1,3,4          426708        0        0
HARLEY DAVIDSON INC            COM              412822108     9656   175909 SH       DEFINED 1,3,4          175909        0        0
HARMAN INTL INDS INC           COM              413086109     3455    40475 SH       DEFINED 1,3,4           40475        0        0
HARMONIC INC                   COM              413160102      742   165725 SH       DEFINED 1,3,4          165725        0        0
HARRAHS ENTMT INC              COM              413619107    55002   772715 SH       DEFINED 1,3,4          772715        0        0
HARRIS CORP DEL                COM              413875105    11795   284138 SH       DEFINED 1,3,4          284138        0        0
HARSCO CORP                    COM              415864107     2167    27798 SH       DEFINED 1,3,4           27798        0        0
HARTE-HANKS INC                COM              416196103    10050   391986 SH       DEFINED 1,3,4          391986        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    38887   459661 SH       DEFINED 1,3,4          459661        0        0
HASBRO INC                     COM              418056107     1886   104133 SH       DEFINED 1,3,4          104133        0        0
HAVERTY FURNITURE INC          COM              419596101      790    50336 SH       DEFINED 1,3,4           50336        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1500    53753 SH       DEFINED 1,3,4           53753        0        0
HCA INC                        COM              404119109    10682   247546 SH       DEFINED 1,3,4          247546        0        0
HCC INS HLDGS INC              COM              404132102     8637   293377 SH       DEFINED 1,3,4          293377        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     6985   128054 SH       DEFINED 1,3,4          128054        0        0
HEADWATERS INC                 COM              42210P102     2416    94534 SH       DEFINED 1,3,4           94534        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2853   144757 SH       DEFINED 1,3,4          144757        0        0
HEALTH NET INC                 COM              42222G108     3453    76445 SH       DEFINED 1,3,4           76445        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     1277    60943 SH       DEFINED 1,3,4           60943        0        0
HEALTHWAYS INC                 COM              422245100     4065    77226 SH       DEFINED 1,3,4           77226        0        0
HEARTLAND EXPRESS INC          COM              422347104    20146  1126137 SH       DEFINED 1,3,4         1126137        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1387    40999 SH       DEFINED 1,3,4           40999        0        0
HEINZ H J CO                   COM              423074103     8393   203609 SH       DEFINED 1,3,4          203609        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    26806   664168 SH       DEFINED 1,3,4          664168        0        0
HELMERICH & PAYNE INC          COM              423452101    11978   198779 SH       DEFINED 1,3,4          198779        0        0
HENRY JACK & ASSOC INC         COM              426281101      990    50355 SH       DEFINED 1,3,4           50355        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      257     6450 SH       DEFINED 1,3,4            6450        0        0
HERCULES INC                   COM              427056106     1049    68714 SH       DEFINED 1,3,4           68714        0        0
HERCULES OFFSHORE INC          COM              427093109     2144    61247 SH       DEFINED 1,3,4           61247        0        0
HERSHEY CO                     COM              427866108     5917   107438 SH       DEFINED 1,3,4          107438        0        0
HESS CORP                      COM              42809H107     7727   146206 SH       DEFINED 1,3,4          146206        0        0
HEWLETT PACKARD CO             COM              428236103    95899  3027135 SH       DEFINED 1,3,4         3027135        0        0
HIBBETT SPORTING GOODS INC     COM              428565105    16273   680911 SH       DEFINED 1,3,4          680911        0        0
HIGHWOODS PPTYS INC            COM              431284108     1298    35869 SH       DEFINED 1,3,4           35869        0        0
HILB ROGAL & HOBBS CO          COM              431294107     3018    80969 SH       DEFINED 1,3,4           80969        0        0
HILLENBRAND INDS INC           COM              431573104     1972    40655 SH       DEFINED 1,3,4           40655        0        0
HILTON HOTELS CORP             COM              432848109     5912   209066 SH       DEFINED 1,3,4          209066        0        0
HNI CORP                       COM              404251100     1557    34335 SH       DEFINED 1,3,4           34335        0        0
HOLLY CORP                     COM PAR $0.01    435758305     9837   204080 SH       DEFINED 1,3,4          204080        0        0
HOLOGIC INC                    COM              436440101     5272   106804 SH       DEFINED 1,3,4          106804        0        0
HOME DEPOT INC                 COM              437076102    59745  1669329 SH       DEFINED 1,3,4         1669329        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      980    30790 SH       DEFINED 1,3,4           30790        0        0
HONEYWELL INTL INC             COM              438516106    22135   549253 SH       DEFINED 1,3,4          549253        0        0
HOOPER HOLMES INC              COM              439104100      451   147928 SH       DEFINED 1,3,4          147928        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104      482    28465 SH       DEFINED 1,3,4           28465        0        0
HORMEL FOODS CORP              COM              440452100     5130   138132 SH       DEFINED 1,3,4          138132        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     2783    78359 SH       DEFINED 1,3,4           78359        0        0
HOSPIRA INC                    COM              441060100    11476   267257 SH       DEFINED 1,3,4          267257        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102    18399   418931 SH       DEFINED 1,3,4          418931        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    63928  2923095 SH       DEFINED 2,3,4         2923095        0        0
HOT TOPIC INC                  COM              441339108     1136    98735 SH       DEFINED 1,3,4           98735        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      714    23728 SH       DEFINED 1,3,4           23728        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      792     8966 SH       DEFINED 1,3,4            8966        0        0
HUB GROUP INC                  CL A             443320106    18176   740957 SH       DEFINED 1,3,4          740957        0        0
HUBBELL INC                    CL B             443510201     1920    40302 SH       DEFINED 1,3,4           40302        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102     4996   168220 SH       DEFINED 1,3,4          168220        0        0
HUMANA INC                     COM              444859102     5439   101291 SH       DEFINED 1,3,4          101291        0        0
HUNT J B TRANS SVCS INC        COM              445658107     2040    81888 SH       DEFINED 1,3,4           81888        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3500   148426 SH       DEFINED 1,3,4          148426        0        0
HURON CONSULTING GROUP INC     COM              447462102     1774    50565 SH       DEFINED 1,3,4           50565        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106     1240    57322 SH       DEFINED 1,3,4           57322        0        0
HYDRIL                         COM              448774109     3462    44087 SH       DEFINED 1,3,4           44087        0        0
HYPERION SOLUTIONS CORP        COM              44914M104    14946   541547 SH       DEFINED 1,3,4          541547        0        0
IBERIABANK CORP                COM              450828108     7744   134593 SH       DEFINED 1,3,4          134593        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107     1668    30170 SH       DEFINED 1,3,4           30170        0        0
ICT GROUP INC                  COM              44929Y101     3152   128510 SH       DEFINED 1,3,4          128510        0        0
ICU MED INC                    COM              44930G107     1350    31959 SH       DEFINED 1,3,4           31959        0        0
IDACORP INC                    COM              451107106      972    28359 SH       DEFINED 1,3,4           28359        0        0
IDEX CORP                      COM              45167R104     5637   119445 SH       DEFINED 1,3,4          119445        0        0
IDEXX LABS INC                 COM              45168D104     5305    70606 SH       DEFINED 1,3,4           70606        0        0
IHOP CORP                      COM              449623107     1976    41108 SH       DEFINED 1,3,4           41108        0        0
ILLINOIS TOOL WKS INC          COM              452308109    13249   278935 SH       DEFINED 1,3,4          278935        0        0
IMATION CORP                   COM              45245A107    13914   338957 SH       DEFINED 1,3,4          338957        0        0
IMMUCOR INC                    COM              452526106    15896   826631 SH       DEFINED 1,3,4          826631        0        0
IMS HEALTH INC                 COM              449934108     3271   121824 SH       DEFINED 1,3,4          121824        0        0
INCO LTD                       COM              453258402      370     5620 SH       DEFINED 1,3,4            5620        0        0
INDEPENDENT BANK CORP MICH     COM              453838104     1131    43008 SH       DEFINED 1,3,4           43008        0        0
INDYMAC BANCORP INC            COM              456607100     7219   157457 SH       DEFINED 1,3,4          157457        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     1897    46264 SH       DEFINED 1,3,4           46264        0        0
INFORMATICA CORP               COM              45666Q102    11144   846832 SH       DEFINED 1,3,4          846832        0        0
INFOSPACE INC                  COM NEW          45678T201     1407    62045 SH       DEFINED 1,3,4           62045        0        0
INFRASOURCE SVCS INC           COM              45684P102      965    53000 SH       DEFINED 1,3,4           53000        0        0
ING GROEP N V                  SPONSORED ADR    456837103     1205    30647 SH       DEFINED 1,3,4           30647        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101    18485   432107 SH       DEFINED 1,3,4          432107        0        0
INGRAM MICRO INC               CL A             457153104     1425    78579 SH       DEFINED 1,3,4           78579        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     5546   372699 SH       DEFINED 1,3,4          372699        0        0
INPUT/OUTPUT INC               COM              457652105     1490   157652 SH       DEFINED 1,3,4          157652        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     2057   107996 SH       DEFINED 1,3,4          107996        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1392    60809 SH       DEFINED 1,3,4           60809        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1537    39609 SH       DEFINED 1,3,4           39609        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     1882   132744 SH       DEFINED 1,3,4          132744        0        0
INTEL CORP                     COM              458140100    77029  4064858 SH       DEFINED 1,3,4         4064858        0        0
INTER TEL INC                  COM              458372109      993    47167 SH       DEFINED 1,3,4           47167        0        0
INTERFACE INC                  CL A             458665106     1262   110200 SH       DEFINED 1,3,4          110200        0        0
INTERGRAPH CORP                COM              458683109     2662    84537 SH       DEFINED 1,3,4           84537        0        0
INTERMAGNETICS GEN CORP        COM              458771102     2347    86988 SH       DEFINED 1,3,4           86988        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    83765  1090407 SH       DEFINED 1,3,4         1090407        0        0
INTERNATIONAL COAL GRP INC N   COM              45928H106     9296  1292907 SH       DEFINED 1,3,4         1292907        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1691    47977 SH       DEFINED 1,3,4           47977        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    48245  1271630 SH       DEFINED 1,3,4         1271630        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     1853    47427 SH       DEFINED 1,3,4           47427        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1081    23321 SH       DEFINED 1,3,4           23321        0        0
INTERNET SEC SYS INC           COM              46060X107     8507   451283 SH       DEFINED 1,3,4          451283        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2203   263789 SH       DEFINED 1,3,4          263789        0        0
INTERSIL CORP                  CL A             46069S109     2315    99546 SH       DEFINED 1,3,4           99546        0        0
INTL PAPER CO                  COM              460146103     9635   298281 SH       DEFINED 1,3,4          298281        0        0
INTUIT                         COM              461202103    43998   728547 SH       DEFINED 1,3,4          728547        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     2859    24238 SH       DEFINED 1,3,4           24238        0        0
INVACARE CORP                  COM              461203101     1774    71297 SH       DEFINED 1,3,4           71297        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    12939   254410 SH       DEFINED 1,3,4          254410        0        0
INVESTORS FINL SERVICES CORP   COM              461915100     1957    43589 SH       DEFINED 1,3,4           43589        0        0
INVITROGEN CORP                COM              46185R100     2330    35261 SH       DEFINED 1,3,4           35261        0        0
IOWA TELECOMM SERVICES INC     COM              462594201     3805   201121 SH       DEFINED 1,3,4          201121        0        0
IRIS INTL INC                  COM              46270W105     7552   573869 SH       DEFINED 1,3,4          573869        0        0
IRON MTN INC                   COM              462846106     2628    70294 SH       DEFINED 1,3,4           70294        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204     4198   373860 SH       DEFINED 1,3,4          373860        0        0
IRWIN FINL CORP                COM              464119106      798    41179 SH       DEFINED 1,3,4           41179        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     1234   140207 SH       DEFINED 1,3,4          140207        0        0
ISHARES INC                    MSCI TAIWAN      464286731     2664   207818 SH       DEFINED 1,3,4          207818        0        0
ISHARES INC                    MSCI S KOREA     464286772     2705    59784 SH       DEFINED 1,3,4           59784        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      545     5080 SH       DEFINED 1,3,4            5080        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      779   106900 SH       DEFINED 1,3,4          106900        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      695     9500 SH       DEFINED 1,3,4            9500        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869    16141   299680 SH       DEFINED 1,3,4          299680        0        0
ISHARES TR                     S&P 500 INDEX    464287200    13287   104169 SH       DEFINED 1,3,4          104169        0        0
ISHARES TR                     S&P SMLCP VALU   464287879     1508    21720 SH       DEFINED 1,3,4           21720        0        0
ISHARES TR                     S&P MIDCAP 400   464287507     3602    47150 SH       DEFINED 1,3,4           47150        0        0
ISHARES TR                     S&P SMLCAP 600   464287804    21334   343538 SH       DEFINED 1,3,4          343538        0        0
ISHARES TR                     COHEN&ST RLTY    464287564    31048   370768 SH       DEFINED 2,3,4          370768        0        0
ISIS PHARMACEUTICALS INC       COM              464330109      899   148600 SH       DEFINED 1,3,4          148600        0        0
ITRON INC                      COM              465741106    15654   264153 SH       DEFINED 1,3,4          264153        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1565    23785 SH       DEFINED 1,3,4           23785        0        0
ITT INDS INC IND               COM              450911102    16946   342349 SH       DEFINED 1,3,4          342349        0        0
J & J SNACK FOODS CORP         COM              466032109     1004    30369 SH       DEFINED 1,3,4           30369        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    24530   785708 SH       DEFINED 1,3,4          785708        0        0
JABIL CIRCUIT INC              COM              466313103     2764   107966 SH       DEFINED 1,3,4          107966        0        0
JACK IN THE BOX INC            COM              466367109     3100    79092 SH       DEFINED 1,3,4           79092        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     3093    38835 SH       DEFINED 1,3,4           38835        0        0
JAKKS PAC INC                  COM              47012E106     5570   277269 SH       DEFINED 1,3,4          277269        0        0
JANUS CAP GROUP INC            COM              47102X105     2335   130458 SH       DEFINED 1,3,4          130458        0        0
JDA SOFTWARE GROUP INC         COM              46612K108     5840   416220 SH       DEFINED 1,3,4          416220        0        0
JDS UNIPHASE CORP              COM              46612J101     2578  1018914 SH       DEFINED 1,3,4         1018914        0        0
JEFFERIES GROUP INC NEW        COM              472319102     1979    66788 SH       DEFINED 1,3,4           66788        0        0
JETBLUE AWYS CORP              COM              477143101     1244   102493 SH       DEFINED 1,3,4          102493        0        0
JLG INDS INC                   COM              466210101    27988  1243894 SH       DEFINED 1,3,4         1243894        0        0
JO-ANN STORES INC              COM              47758P307      788    53824 SH       DEFINED 1,3,4           53824        0        0
JOHNSON & JOHNSON              COM              478160104   126365  2108900 SH       DEFINED 1,3,4         2108900        0        0
JOHNSON CTLS INC               COM              478366107    26129   317788 SH       DEFINED 1,3,4          317788        0        0
JONES APPAREL GROUP INC        COM              480074103     2165    68094 SH       DEFINED 1,3,4           68094        0        0
JOS A BANK CLOTHIERS INC       COM              480838101      838    34956 SH       DEFINED 1,3,4           34956        0        0
JOURNAL COMMUNICATIONS INC     CL A             481130102     9524   847293 SH       DEFINED 1,3,4          847293        0        0
JOURNAL REGISTER CO            COM              481138105     2876   320980 SH       DEFINED 1,3,4          320980        0        0
JOY GLOBAL INC                 COM              481165108     7819   150101 SH       DEFINED 1,3,4          150101        0        0
JP MORGAN CHASE & CO           COM              46625H100   134492  3202194 SH       DEFINED 1,3,4         3202194        0        0
JUNIPER NETWORKS INC           COM              48203R104     5478   342611 SH       DEFINED 1,3,4          342611        0        0
K-SWISS INC                    CL A             482686102     1558    58348 SH       DEFINED 1,3,4           58348        0        0
K2 INC                         COM              482732104     1151   105167 SH       DEFINED 1,3,4          105167        0        0
KAMAN CORP                     COM              483548103      976    53629 SH       DEFINED 1,3,4           53629        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     4666   168435 SH       DEFINED 1,3,4          168435        0        0
KAYDON CORP                    COM              486587108     2355    63113 SH       DEFINED 1,3,4           63113        0        0
KB HOME                        COM              48666K109     2108    45984 SH       DEFINED 1,3,4           45984        0        0
KCS ENERGY INC                 COM              482434206    15569   524215 SH       DEFINED 1,3,4          524215        0        0
KEANE INC                      COM              486665102     1255   100418 SH       DEFINED 1,3,4          100418        0        0
KEITHLEY INSTRS INC            COM              487584104      409    32133 SH       DEFINED 1,3,4           32133        0        0
KELLOGG CO                     COM              487836108    18510   382200 SH       DEFINED 1,3,4          382200        0        0
KELLWOOD CO                    COM              488044108     1680    57401 SH       DEFINED 1,3,4           57401        0        0
KELLY SVCS INC                 CL A             488152208      349    12833 SH       DEFINED 1,3,4           12833        0        0
KEMET CORP                     COM              488360108      530    57432 SH       DEFINED 1,3,4           57432        0        0
KENDLE INTERNATIONAL INC       COM              48880L107     1006    27390 SH       DEFINED 1,3,4           27390        0        0
KENNAMETAL INC                 COM              489170100    16629   267131 SH       DEFINED 1,3,4          267131        0        0
KENSEY NASH CORP               COM              490057106      663    22461 SH       DEFINED 1,3,4           22461        0        0
KERR MCGEE CORP                COM              492386107     9557   137809 SH       DEFINED 1,3,4          137809        0        0
KEYCORP NEW                    COM              493267108    15496   434295 SH       DEFINED 1,3,4          434295        0        0
KEYSPAN CORP                   COM              49337W100     4275   105810 SH       DEFINED 1,3,4          105810        0        0
KFORCE INC                     COM              493732101     1084    70000 SH       DEFINED 1,3,4           70000        0        0
KILROY RLTY CORP               COM              49427F108    51898   718310 SH       DEFINED 2,3,4          718310        0        0
KILROY RLTY CORP               COM              49427F108     5153    71324 SH       DEFINED 1,3,4           71324        0        0
KIMBERLY CLARK CORP            COM              494368103    17264   279804 SH       DEFINED 1,3,4          279804        0        0
KIMCO REALTY CORP              COM              49446R109    84649  2319796 SH       DEFINED 2,3,4         2319796        0        0
KIMCO REALTY CORP              COM              49446R109    13594   372558 SH       DEFINED 1,3,4          372558        0        0
KINDER MORGAN INC KANS         COM              49455P101     6300    63066 SH       DEFINED 1,3,4           63066        0        0
KING PHARMACEUTICALS INC       COM              495582108     7201   423597 SH       DEFINED 1,3,4          423597        0        0
KIRBY CORP                     COM              497266106     4658   117933 SH       DEFINED 1,3,4          117933        0        0
KLA-TENCOR CORP                COM              482480100     5005   120405 SH       DEFINED 1,3,4          120405        0        0
KNIGHT TRANSN INC              COM              499064103     2599   128678 SH       DEFINED 1,3,4          128678        0        0
KOHLS CORP                     COM              500255104    12377   209359 SH       DEFINED 1,3,4          209359        0        0
KOMAG INC                      COM NEW          500453204    14766   319742 SH       DEFINED 1,3,4          319742        0        0
KOPIN CORP                     COM              500600101      552   152778 SH       DEFINED 1,3,4          152778        0        0
KORN FERRY INTL                COM NEW          500643200    13609   694683 SH       DEFINED 1,3,4          694683        0        0
KROGER CO                      COM              501044101    32733  1497411 SH       DEFINED 1,3,4         1497411        0        0
KRONOS INC                     COM              501052104     2597    71732 SH       DEFINED 1,3,4           71732        0        0
KULICKE & SOFFA INDS INC       COM              501242101      940   126849 SH       DEFINED 1,3,4          126849        0        0
KYPHON INC                     COM              501577100    12642   329568 SH       DEFINED 1,3,4          329568        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     8828   117057 SH       DEFINED 1,3,4          117057        0        0
LA Z BOY INC                   COM              505336107     1618   115569 SH       DEFINED 1,3,4          115569        0        0
LABOR READY INC                COM NEW          505401208    19217   848444 SH       DEFINED 1,3,4          848444        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    58957   947398 SH       DEFINED 1,3,4          947398        0        0
LABRANCHE & CO INC             COM              505447102     1645   135846 SH       DEFINED 1,3,4          135846        0        0
LACLEDE GROUP INC              COM              505597104     1640    47720 SH       DEFINED 1,3,4           47720        0        0
LAM RESEARCH CORP              COM              512807108     7290   156380 SH       DEFINED 1,3,4          156380        0        0
LAMAR ADVERTISING CO           CL A             512815101      316     5874 SH       DEFINED 1,3,4            5874        0        0
LANCASTER COLONY CORP          COM              513847103      642    16275 SH       DEFINED 1,3,4           16275        0        0
LANCE INC                      COM              514606102     1560    67747 SH       DEFINED 1,3,4           67747        0        0
LANDAMERICA FINL GROUP INC     COM              514936103     2484    38451 SH       DEFINED 1,3,4           38451        0        0
LANDRYS RESTAURANTS INC        COM              51508L103    13112   404083 SH       DEFINED 1,3,4          404083        0        0
LANDSTAR SYS INC               COM              515098101     6232   131942 SH       DEFINED 1,3,4          131942        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     5968   128906 SH       DEFINED 1,3,4          128906        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    45372   979951 SH       DEFINED 2,3,4          979951        0        0
LASERSCOPE                     COM              518081104     1387    45010 SH       DEFINED 1,3,4           45010        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      467    75525 SH       DEFINED 1,3,4           75525        0        0
LAUDER ESTEE COS INC           CL A             518439104     2780    71901 SH       DEFINED 1,3,4           71901        0        0
LAUREATE EDUCATION INC         COM              518613104     1450    34016 SH       DEFINED 1,3,4           34016        0        0
LAWSON PRODS INC               COM              520776105      404    10238 SH       DEFINED 1,3,4           10238        0        0
LAWSON SOFTWARE INC NEW        COM              52078P102     3202   477919 SH       DEFINED 1,3,4          477919        0        0
LAZARD LTD                     SHS A            G54050102      226     5606 SH       DEFINED 1,3,4            5606        0        0
LCA-VISION INC                 COM PAR $.001    501803308     2458    46447 SH       DEFINED 1,3,4           46447        0        0
LEAR CORP                      COM              521865105      991    44614 SH       DEFINED 1,3,4           44614        0        0
LEE ENTERPRISES INC            COM              523768109      817    30310 SH       DEFINED 1,3,4           30310        0        0
LEGG MASON INC                 COM              524901105     8280    83196 SH       DEFINED 1,3,4           83196        0        0
LEGGETT & PLATT INC            COM              524660107     2755   110281 SH       DEFINED 1,3,4          110281        0        0
LEHMAN BROS HLDGS INC          COM              524908100    48835   749586 SH       DEFINED 1,3,4          749586        0        0
LENNAR CORP                    CL A             526057104     3744    84379 SH       DEFINED 1,3,4           84379        0        0
LENNOX INTL INC                COM              526107107     3404   128533 SH       DEFINED 1,3,4          128533        0        0
LENOX GROUP INC                COM              526262100      223    31423 SH       DEFINED 1,3,4           31423        0        0
LEUCADIA NATL CORP             COM              527288104     3179   108915 SH       DEFINED 1,3,4          108915        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       90    20363 SH       DEFINED 1,3,4           20363        0        0
LEXICON GENETICS INC           COM              528872104     5181  1180092 SH       DEFINED 1,3,4         1180092        0        0
LEXINGTON CORP PPTYS TR        COM              529043101     2556   118311 SH       DEFINED 1,3,4          118311        0        0
LEXMARK INTL NEW               CL A             529771107    10547   188917 SH       DEFINED 1,3,4          188917        0        0
LIBBEY INC                     COM              529898108      231    31475 SH       DEFINED 1,3,4           31475        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     9872   459214 SH       DEFINED 1,3,4          459214        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    17637   857429 SH       DEFINED 1,3,4          857429        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302    30263   361280 SH       DEFINED 1,3,4          361280        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104    28719  1663965 SH       DEFINED 1,3,4         1663965        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     6888   155840 SH       DEFINED 1,3,4          155840        0        0
LIFE TIME FITNESS INC          COM              53217R207    14582   315158 SH       DEFINED 1,3,4          315158        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     1224    38094 SH       DEFINED 1,3,4           38094        0        0
LILLY ELI & CO                 COM              532457108    39368   712283 SH       DEFINED 1,3,4          712283        0        0
LIMITED BRANDS INC             COM              532716107     5447   212860 SH       DEFINED 1,3,4          212860        0        0
LINCARE HLDGS INC              COM              532791100    24613   650438 SH       DEFINED 1,3,4          650438        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     5602    89418 SH       DEFINED 1,3,4           89418        0        0
LINCOLN NATL CORP IND          COM              534187109    32352   573202 SH       DEFINED 1,3,4          573202        0        0
LINDSAY MFG CO                 COM              535555106      699    25766 SH       DEFINED 1,3,4           25766        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     6154   183742 SH       DEFINED 1,3,4          183742        0        0
LITTELFUSE INC                 COM              537008104     1715    49889 SH       DEFINED 1,3,4           49889        0        0
LIVE NATION INC                COM              538034109     2907   142756 SH       DEFINED 1,3,4          142756        0        0
LIZ CLAIBORNE INC              COM              539320101     2343    63234 SH       DEFINED 1,3,4           63234        0        0
LKQ CORP                       COM              501889208     1973   103817 SH       DEFINED 1,3,4          103817        0        0
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109      213     5404 SH       DEFINED 1,3,4            5404        0        0
LO-JACK CORP                   COM              539451104      794    42101 SH       DEFINED 1,3,4           42101        0        0
LOCKHEED MARTIN CORP           COM              539830109    27901   388922 SH       DEFINED 1,3,4          388922        0        0
LODGENET ENTMT CORP            COM              540211109     9914   531569 SH       DEFINED 1,3,4          531569        0        0
LOEWS CORP                     COM              540424108    54265  1530733 SH       DEFINED 1,3,4         1530733        0        0
LOEWS CORP                     CAROLNA GP STK   540424207     9095   177040 SH       DEFINED 1,3,4          177040        0        0
LONE STAR STEAKHOUSE SALOON    COM              542307103     1065    40597 SH       DEFINED 1,3,4           40597        0        0
LONE STAR TECHNOLOGIES INC     COM              542312103     3720    68872 SH       DEFINED 1,3,4           68872        0        0
LONGS DRUG STORES CORP         COM              543162101     2743    60121 SH       DEFINED 1,3,4           60121        0        0
LONGVIEW FIBRE CO              COM              543213102      646    33844 SH       DEFINED 1,3,4           33844        0        0
LOOPNET INC                    COM              543524300      294    15800 SH       DEFINED 1,3,4           15800        0        0
LOUISIANA PAC CORP             COM              546347105     1426    65115 SH       DEFINED 1,3,4           65115        0        0
LOWES COS INC                  COM              548661107    37124   611899 SH       DEFINED 1,3,4          611899        0        0
LSI LOGIC CORP                 COM              502161102     2155   240817 SH       DEFINED 1,3,4          240817        0        0
LTC PPTYS INC                  COM              502175102     1016    45454 SH       DEFINED 1,3,4           45454        0        0
LUBRIZOL CORP                  COM              549271104     1805    45304 SH       DEFINED 1,3,4           45304        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     6586  2721505 SH       DEFINED 1,3,4         2721505        0        0
LUFKIN INDS INC                COM              549764108     1968    33107 SH       DEFINED 1,3,4           33107        0        0
LYDALL INC DEL                 COM              550819106      334    36226 SH       DEFINED 1,3,4           36226        0        0
LYONDELL CHEMICAL CO           COM              552078107     3083   136068 SH       DEFINED 1,3,4          136068        0        0
M & T BK CORP                  COM              55261F104    30302   256975 SH       DEFINED 1,3,4          256975        0        0
M D C HLDGS INC                COM              552676108     1129    21733 SH       DEFINED 1,3,4           21733        0        0
M SYS FLASH DISK PIONEERS LT   ORD              M7061C100    10954   369684 SH       DEFINED 1,3,4          369684        0        0
M/I HOMES INC                  COM              55305B101      956    27254 SH       DEFINED 1,3,4           27254        0        0
MACDERMID INC                  COM              554273102     1629    56577 SH       DEFINED 1,3,4           56577        0        0
MACERICH CO                    COM              554382101     3341    47590 SH       DEFINED 1,3,4           47590        0        0
MACK CALI RLTY CORP            COM              554489104     7421   161606 SH       DEFINED 1,3,4          161606        0        0
MACROVISION CORP               COM              555904101      737    34267 SH       DEFINED 1,3,4           34267        0        0
MADDEN STEVEN LTD              COM              556269108     5070   171163 SH       DEFINED 1,3,4          171163        0        0
MAF BANCORP INC                COM              55261R108     2774    64743 SH       DEFINED 1,3,4           64743        0        0
MAGNETEK INC                   COM              559424106      176    65113 SH       DEFINED 1,3,4           65113        0        0
MANHATTAN ASSOCS INC           COM              562750109     1246    61423 SH       DEFINED 1,3,4           61423        0        0
MANITOWOC INC                  COM              563571108    21807   490035 SH       DEFINED 1,3,4          490035        0        0
MANOR CARE INC NEW             COM              564055101     2242    47783 SH       DEFINED 1,3,4           47783        0        0
MANPOWER INC                   COM              56418H100     3922    60720 SH       DEFINED 1,3,4           60720        0        0
MANTECH INTL CORP              CL A             564563104     4036   130799 SH       DEFINED 1,3,4          130799        0        0
MAPINFO CORP                   COM              565105103     1392   106691 SH       DEFINED 1,3,4          106691        0        0
MARATHON OIL CORP              COM              565849106    35182   422357 SH       DEFINED 1,3,4          422357        0        0
MARCUS CORP                    COM              566330106     1017    48692 SH       DEFINED 1,3,4           48692        0        0
MARINEMAX INC                  COM              567908108     6382   243305 SH       DEFINED 1,3,4          243305        0        0
MARKEL CORP                    COM              570535104    35917   103506 SH       DEFINED 1,3,4          103506        0        0
MARRIOTT INTL INC NEW          CL A             571903202     7561   198343 SH       DEFINED 1,3,4          198343        0        0
MARSH & MCLENNAN COS INC       COM              571748102    38238  1422021 SH       DEFINED 1,3,4         1422021        0        0
MARSHALL & ILSLEY CORP         COM              571834100     6263   136936 SH       DEFINED 1,3,4          136936        0        0
MARTEK BIOSCIENCES CORP        COM              572901106      617    21299 SH       DEFINED 1,3,4           21299        0        0
MARTEN TRANS LTD               COM              573075108     6436   296040 SH       DEFINED 1,3,4          296040        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    11922   130795 SH       DEFINED 1,3,4          130795        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      579    13050 SH       DEFINED 1,3,4           13050        0        0
MASCO CORP                     COM              574599106     7538   254324 SH       DEFINED 1,3,4          254324        0        0
MASSEY ENERGY CORP             COM              576206106     6604   183438 SH       DEFINED 1,3,4          183438        0        0
MATERIAL SCIENCES CORP         COM              576674105      259    28670 SH       DEFINED 1,3,4           28670        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209     1005    46930 SH       DEFINED 1,3,4           46930        0        0
MATSUSHITA ELEC INDL           ADR              576879209      284    13462 SH       DEFINED 1,3,4           13462        0        0
MATTEL INC                     COM              577081102     3890   235598 SH       DEFINED 1,3,4          235598        0        0
MAVERICK TUBE CORP             COM              577914104     5224    82671 SH       DEFINED 1,3,4           82671        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     6229   193994 SH       DEFINED 1,3,4          193994        0        0
MAXIMUS INC                    COM              577933104      987    42645 SH       DEFINED 1,3,4           42645        0        0
MBIA INC                       COM              55262C100     4830    82494 SH       DEFINED 1,3,4           82494        0        0
MCAFEE INC                     COM              579064106     4747   195595 SH       DEFINED 1,3,4          195595        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2793    83250 SH       DEFINED 1,3,4           83250        0        0
MCCORMICK & SCHMICKS SEAFD R   COM              579793100     1314    55200 SH       DEFINED 1,3,4           55200        0        0
MCDATA CORP                    CL A             580031201      429   105231 SH       DEFINED 1,3,4          105231        0        0
MCDONALDS CORP                 COM              580135101    52977  1576679 SH       DEFINED 1,3,4         1576679        0        0
MCGRAW HILL COS INC            COM              580645109    23212   462108 SH       DEFINED 1,3,4          462108        0        0
MCKESSON CORP                  COM              58155Q103    14156   299405 SH       DEFINED 1,3,4          299405        0        0
MDU RES GROUP INC              COM              552690109    14997   409639 SH       DEFINED 1,3,4          409639        0        0
MEADWESTVACO CORP              COM              583334107     3060   109571 SH       DEFINED 1,3,4          109571        0        0
MEDAREX INC                    COM              583916101     6697   696836 SH       DEFINED 1,3,4          696836        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    10491   183150 SH       DEFINED 1,3,4          183150        0        0
MEDIA GEN INC                  CL A             584404107      668    15950 SH       DEFINED 1,3,4           15950        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309      866    36083 SH       DEFINED 1,3,4           36083        0        0
MEDIMMUNE INC                  COM              584699102    21672   799734 SH       DEFINED 1,3,4          799734        0        0
MEDTRONIC INC                  COM              585055106    35997   767188 SH       DEFINED 1,3,4          767188        0        0
MELLON FINL CORP               COM              58551A108    16186   470114 SH       DEFINED 1,3,4          470114        0        0
MEMC ELECTR MATLS INC          COM              552715104     6608   176222 SH       DEFINED 1,3,4          176222        0        0
MENS WEARHOUSE INC             COM              587118100    16782   553873 SH       DEFINED 1,3,4          553873        0        0
MENTOR CORP MINN               COM              587188103     3723    85589 SH       DEFINED 1,3,4           85589        0        0
MENTOR GRAPHICS CORP           COM              587200106      691    53213 SH       DEFINED 1,3,4           53213        0        0
MERCANTILE BANKSHARES CORP     COM              587405101     2914    81703 SH       DEFINED 1,3,4           81703        0        0
MERCK & CO INC                 COM              589331107    75737  2078967 SH       DEFINED 1,3,4         2078967        0        0
MERCURY COMPUTER SYS           COM              589378108      722    46884 SH       DEFINED 1,3,4           46884        0        0
MERCURY GENL CORP NEW          COM              589400100    39658   703538 SH       DEFINED 1,3,4          703538        0        0
MEREDITH CORP                  COM              589433101     1299    26212 SH       DEFINED 1,3,4           26212        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     9530   381970 SH       DEFINED 1,3,4          381970        0        0
MERIT MED SYS INC              COM              589889104      837    60831 SH       DEFINED 1,3,4           60831        0        0
MERITAGE HOMES CORP            COM              59001A102     2363    50019 SH       DEFINED 1,3,4           50019        0        0
MERRILL LYNCH & CO INC         COM              590188108    71254  1024348 SH       DEFINED 1,3,4         1024348        0        0
MESA AIR GROUP INC             COM              590479101      796    80769 SH       DEFINED 1,3,4           80769        0        0
METHODE ELECTRS INC            COM              591520200      876    83324 SH       DEFINED 1,3,4           83324        0        0
METLIFE INC                    COM              59156R108    49464   965905 SH       DEFINED 1,3,4          965905        0        0
METROLOGIC INSTRS INC          COM              591676101    10662   710347 SH       DEFINED 1,3,4          710347        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    20323   335538 SH       DEFINED 1,3,4          335538        0        0
MGI PHARMA INC                 COM              552880106     3758   174773 SH       DEFINED 1,3,4          174773        0        0
MGIC INVT CORP WIS             COM              552848103    22955   353147 SH       DEFINED 1,3,4          353147        0        0
MGM MIRAGE                     COM              552953101      626    15350 SH       DEFINED 1,3,4           15350        0        0
MICHAELS STORES INC            COM              594087108     3727    90378 SH       DEFINED 1,3,4           90378        0        0
MICREL INC                     COM              594793101     7798   779031 SH       DEFINED 1,3,4          779031        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     5018   149578 SH       DEFINED 1,3,4          149578        0        0
MICRON TECHNOLOGY INC          COM              595112103     6820   452844 SH       DEFINED 1,3,4          452844        0        0
MICROS SYS INC                 COM              594901100     5978   136868 SH       DEFINED 1,3,4          136868        0        0
MICROSEMI CORP                 COM              595137100    22977   942467 SH       DEFINED 1,3,4          942467        0        0
MICROSOFT CORP                 COM              594918104   151367  6496431 SH       DEFINED 1,3,4         6496431        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     6870   123239 SH       DEFINED 2,3,4          123239        0        0
MIDAS GROUP INC                COM              595626102      498    27089 SH       DEFINED 1,3,4           27089        0        0
MIDDLEBY CORP                  COM              596278101     7570    87456 SH       DEFINED 1,3,4           87456        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     2080   208677 SH       DEFINED 1,3,4          208677        0        0
MILLER HERMAN INC              COM              600544100     1176    45616 SH       DEFINED 1,3,4           45616        0        0
MILLIPORE CORP                 COM              601073109     2026    32168 SH       DEFINED 1,3,4           32168        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      701    17448 SH       DEFINED 1,3,4           17448        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      686    13183 SH       DEFINED 1,3,4           13183        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      553    39636 SH       DEFINED 1,3,4           39636        0        0
MIVA INC                       COM              55311R108      255    62863 SH       DEFINED 1,3,4           62863        0        0
MOBILE MINI INC                COM              60740F105     2308    78878 SH       DEFINED 1,3,4           78878        0        0
MODINE MFG CO                  COM              607828100     3732   159770 SH       DEFINED 1,3,4          159770        0        0
MOHAWK INDS INC                COM              608190104     9933   141189 SH       DEFINED 1,3,4          141189        0        0
MOLECULAR DEVICES CORP         COM              60851C107     1073    35100 SH       DEFINED 1,3,4           35100        0        0
MOLEX INC                      COM              608554101     5961   177565 SH       DEFINED 1,3,4          177565        0        0
MOLINA HEALTHCARE INC          COM              60855R100     1541    40500 SH       DEFINED 1,3,4           40500        0        0
MOLSON COORS BREWING CO        CL B             60871R209     2350    34627 SH       DEFINED 1,3,4           34627        0        0
MONACO COACH CORP              COM              60886R103      759    59741 SH       DEFINED 1,3,4           59741        0        0
MONEYGRAM INTL INC             COM              60935Y109     1906    56145 SH       DEFINED 1,3,4           56145        0        0
MONSANTO CO NEW                COM              61166W101    13810   164032 SH       DEFINED 1,3,4          164032        0        0
MONSTER WORLDWIDE INC          COM              611742107     3628    85036 SH       DEFINED 1,3,4           85036        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106     1109    64165 SH       DEFINED 1,3,4           64165        0        0
MOODYS CORP                    COM              615369105     8727   160253 SH       DEFINED 1,3,4          160253        0        0
MOOG INC                       CL A             615394202     7716   225492 SH       DEFINED 1,3,4          225492        0        0
MORGAN STANLEY                 COM NEW          617446448    65424  1035024 SH       DEFINED 1,3,4         1035024        0        0
MORTONS RESTAURANT GRP INC N   COM              619430101     3626   236694 SH       DEFINED 1,3,4          236694        0        0
MOTOROLA INC                   COM              620076109    47757  2370050 SH       DEFINED 1,3,4         2370050        0        0
MPS GROUP INC                  COM              553409103     1029    68348 SH       DEFINED 1,3,4           68348        0        0
MRO SOFTWARE INC               COM              55347W105     3424   170583 SH       DEFINED 1,3,4          170583        0        0
MSC INDL DIRECT INC            CL A             553530106     1718    36121 SH       DEFINED 1,3,4           36121        0        0
MTS SYS CORP                   COM              553777103     3049    77175 SH       DEFINED 1,3,4           77175        0        0
MUELLER INDS INC               COM              624756102     2724    82469 SH       DEFINED 1,3,4           82469        0        0
MULTIMEDIA GAMES INC           COM              625453105      603    59537 SH       DEFINED 1,3,4           59537        0        0
MURPHY OIL CORP                COM              626717102     5615   100517 SH       DEFINED 1,3,4          100517        0        0
MYERS INDS INC                 COM              628464109     1209    70357 SH       DEFINED 1,3,4           70357        0        0
MYLAN LABS INC                 COM              628530107     2560   127977 SH       DEFINED 1,3,4          127977        0        0
MYRIAD GENETICS INC            COM              62855J104    12918   511612 SH       DEFINED 1,3,4          511612        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     6384   188937 SH       DEFINED 1,3,4          188937        0        0
NAPSTER INC                    COM              630797108      309   100331 SH       DEFINED 1,3,4          100331        0        0
NARA BANCORP INC               COM              63080P105      839    44729 SH       DEFINED 1,3,4           44729        0        0
NASH FINCH CO                  COM              631158102     7268   341384 SH       DEFINED 1,3,4          341384        0        0
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409     1709   108155 SH       DEFINED 1,3,4          108155        0        0
NATIONAL BK GREECE S A         SPONSORED ADR    633643408      126    15704 SH       DEFINED 1,3,4           15704        0        0
NATIONAL CITY CORP             COM              635405103    12210   337393 SH       DEFINED 1,3,4          337393        0        0
NATIONAL FUEL GAS CO N J       COM              636180101    14734   419283 SH       DEFINED 1,3,4          419283        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      232     4290 SH       DEFINED 1,3,4            4290        0        0
NATIONAL INSTRS CORP           COM              636518102     1012    36941 SH       DEFINED 1,3,4           36941        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    15145   239187 SH       DEFINED 1,3,4          239187        0        0
NATIONAL PRESTO INDS INC       COM              637215104      550    10522 SH       DEFINED 1,3,4           10522        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     2584   129517 SH       DEFINED 1,3,4          129517        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     7154   299954 SH       DEFINED 1,3,4          299954        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101     4016    91100 SH       DEFINED 1,3,4           91100        0        0
NAUTILUS INC                   COM              63910B102     2766   176064 SH       DEFINED 1,3,4          176064        0        0
NAVIGANT CONSULTING INC        COM              63935N107      784    34625 SH       DEFINED 1,3,4           34625        0        0
NAVISTAR INTL CORP NEW         COM              63934E108      918    37311 SH       DEFINED 1,3,4           37311        0        0
NBTY INC                       COM              628782104     2984   124808 SH       DEFINED 1,3,4          124808        0        0
NCI BUILDING SYS INC           COM              628852105    12735   239511 SH       DEFINED 1,3,4          239511        0        0
NCO GROUP INC                  COM              628858102     1912    72302 SH       DEFINED 1,3,4           72302        0        0
NCR CORP NEW                   COM              62886E108    69300  1891355 SH       DEFINED 1,3,4         1891355        0        0
NEENAH PAPER INC               COM              640079109     1005    32998 SH       DEFINED 1,3,4           32998        0        0
NEOPHARM INC                   COM              640919106     1107   207670 SH       DEFINED 1,3,4          207670        0        0
NEOWARE INC                    COM              64065P102      544    44272 SH       DEFINED 1,3,4           44272        0        0
NETGEAR INC                    COM              64111Q104     1605    74157 SH       DEFINED 1,3,4           74157        0        0
NETWORK APPLIANCE INC          COM              64120L104     8026   227376 SH       DEFINED 1,3,4          227376        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103      175    55602 SH       DEFINED 1,3,4           55602        0        0
NEUROCHEM INC                  COM              64125K101     1456   138308 SH       DEFINED 1,3,4          138308        0        0
NEUSTAR INC                    CL A             64126X201    17966   532350 SH       DEFINED 1,3,4          532350        0        0
NEW CENTURY FINANCIAL CORP M   COM              6435EV108     5773   126198 SH       DEFINED 1,3,4          126198        0        0
NEW JERSEY RES                 COM              646025106     2934    62721 SH       DEFINED 1,3,4           62721        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106     1711    69314 SH       DEFINED 1,3,4           69314        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2873   173984 SH       DEFINED 1,3,4          173984        0        0
NEW YORK TIMES CO              CL A             650111107     2150    87606 SH       DEFINED 1,3,4           87606        0        0
NEWELL RUBBERMAID INC          COM              651229106    18291   708150 SH       DEFINED 1,3,4          708150        0        0
NEWFIELD EXPL CO               COM              651290108     4172    85257 SH       DEFINED 1,3,4           85257        0        0
NEWMONT MINING CORP            COM              651639106    65406  1235713 SH       DEFINED 1,3,4         1235713        0        0
NEWPORT CORP                   COM              651824104      433    26884 SH       DEFINED 1,3,4           26884        0        0
NEWS CORP                      CL A             65248E104    45512  2372898 SH       DEFINED 1,3,4         2372898        0        0
NEWTEK BUSINESS SVCS INC       COM              652526104      300   179909 SH       DEFINED 3,4            179909        0        0
NICOR INC                      COM              654086107     1151    27731 SH       DEFINED 1,3,4           27731        0        0
NII HLDGS INC                  CL B NEW         62913F201      256     4548 SH       DEFINED 1,3,4            4548        0        0
NIKE INC                       CL B             654106103    16897   208610 SH       DEFINED 1,3,4          208610        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      233     9542 SH       DEFINED 1,3,4            9542        0        0
NISOURCE INC                   COM              65473P105     3601   164898 SH       DEFINED 1,3,4          164898        0        0
NOBLE CORPORATION              SHS              G65422100     6889    92567 SH       DEFINED 1,3,4           92567        0        0
NOBLE ENERGY INC               COM              655044105     5503   117430 SH       DEFINED 1,3,4          117430        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1554    76685 SH       DEFINED 1,3,4           76685        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      256    13614 SH       DEFINED 1,3,4           13614        0        0
NORDSON CORP                   COM              655663102     1100    22375 SH       DEFINED 1,3,4           22375        0        0
NORDSTROM INC                  COM              655664100    18202   498670 SH       DEFINED 1,3,4          498670        0        0
NORFOLK SOUTHERN CORP          COM              655844108    38297   719604 SH       DEFINED 1,3,4          719604        0        0
NORTEL NETWORKS CORP NEW       COM              656568102       37    16600 SH       DEFINED 1,3,4           16600        0        0
NORTH FORK BANCORPORATION NY   COM              659424105     8493   281516 SH       DEFINED 1,3,4          281516        0        0
NORTHEAST UTILS                COM              664397106     2103   101765 SH       DEFINED 1,3,4          101765        0        0
NORTHERN TR CORP               COM              665859104     6212   112332 SH       DEFINED 1,3,4          112332        0        0
NORTHROP GRUMMAN CORP          COM              666807102    13368   208681 SH       DEFINED 1,3,4          208681        0        0
NORTHWEST NAT GAS CO           COM              667655104     2285    61709 SH       DEFINED 1,3,4           61709        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     1471    27277 SH       DEFINED 1,3,4           27277        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604      683    65820 SH       DEFINED 1,3,4           65820        0        0
NOVELL INC                     COM              670006105     1360   205192 SH       DEFINED 1,3,4          205192        0        0
NOVELLUS SYS INC               COM              670008101     1922    77802 SH       DEFINED 1,3,4           77802        0        0
NOVEN PHARMACEUTICALS INC      COM              670009109      947    52911 SH       DEFINED 1,3,4           52911        0        0
NRG ENERGY INC                 COM NEW          629377508    11874   246460 SH       DEFINED 1,3,4          246460        0        0
NS GROUP INC                   COM              628916108     2768    50250 SH       DEFINED 1,3,4           50250        0        0
NSTAR                          COM              67019E107     2024    70777 SH       DEFINED 1,3,4           70777        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     5046   501560 SH       DEFINED 1,3,4          501560        0        0
NUCOR CORP                     COM              670346105    37453   690380 SH       DEFINED 1,3,4          690380        0        0
NUTRI SYS INC NEW              COM              67069D108    15786   254082 SH       DEFINED 1,3,4          254082        0        0
NUVEEN INVTS INC               CL A             67090F106    18874   438405 SH       DEFINED 1,3,4          438405        0        0
NVIDIA CORP                    COM              67066G104     7612   357528 SH       DEFINED 1,3,4          357528        0        0
NVR INC                        COM              62944T105     5446    11087 SH       DEFINED 1,3,4           11087        0        0
O CHARLEYS INC                 COM              670823103      877    51575 SH       DEFINED 1,3,4           51575        0        0
O REILLY AUTOMOTIVE INC        COM              686091109    24480   784845 SH       DEFINED 1,3,4          784845        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    53350   520234 SH       DEFINED 1,3,4          520234        0        0
OCEANEERING INTL INC           COM              675232102    30497   665157 SH       DEFINED 1,3,4          665157        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101     1357    77244 SH       DEFINED 1,3,4           77244        0        0
OFFICE DEPOT INC               COM              676220106    24242   637948 SH       DEFINED 1,3,4          637948        0        0
OFFICEMAX INC DEL              COM              67622P101     1753    43017 SH       DEFINED 1,3,4           43017        0        0
OGE ENERGY CORP                COM              670837103    26824   765737 SH       DEFINED 1,3,4          765737        0        0
OHIO CAS CORP                  COM              677240103     1253    42136 SH       DEFINED 1,3,4           42136        0        0
OIL STS INTL INC               COM              678026105     6818   198868 SH       DEFINED 1,3,4          198868        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    18490   491895 SH       DEFINED 1,3,4          491895        0        0
OLD REP INTL CORP              COM              680223104     3256   152373 SH       DEFINED 1,3,4          152373        0        0
OLD SECOND BANCORP INC ILL     COM              680277100     2178    70250 SH       DEFINED 1,3,4           70250        0        0
OLIN CORP                      COM PAR $1       680665205      859    47912 SH       DEFINED 1,3,4           47912        0        0
OM GROUP INC                   COM              670872100     2024    65603 SH       DEFINED 1,3,4           65603        0        0
OMNICARE INC                   COM              681904108     3808    80307 SH       DEFINED 1,3,4           80307        0        0
OMNICOM GROUP INC              COM              681919106    15349   172286 SH       DEFINED 1,3,4          172286        0        0
OMNOVA SOLUTIONS INC           COM              682129101      526    92547 SH       DEFINED 1,3,4           92547        0        0
ON ASSIGNMENT INC              COM              682159108      536    58283 SH       DEFINED 1,3,4           58283        0        0
ON SEMICONDUCTOR CORP          COM              682189105    13343  2269262 SH       DEFINED 1,3,4         2269262        0        0
ONEOK INC NEW                  COM              682680103     2649    77821 SH       DEFINED 1,3,4           77821        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    11103   242323 SH       DEFINED 1,3,4          242323        0        0
OPEN SOLUTIONS INC             COM              68371P102     1208    45404 SH       DEFINED 1,3,4           45404        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101     8046   345161 SH       DEFINED 1,3,4          345161        0        0
ORACLE CORP                    COM              68389X105    37093  2559935 SH       DEFINED 1,3,4         2559935        0        0
OSHKOSH TRUCK CORP             COM              688239201     4782   100628 SH       DEFINED 1,3,4          100628        0        0
OSI RESTAURANT PARTNERS INC    COM              67104A101     1512    43686 SH       DEFINED 1,3,4           43686        0        0
OSTEOTECH INC                  COM              688582105      156    38670 SH       DEFINED 1,3,4           38670        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1162    19651 SH       DEFINED 1,3,4           19651        0        0
OWENS & MINOR INC NEW          COM              690732102     2565    89702 SH       DEFINED 1,3,4           89702        0        0
OXFORD INDS INC                COM              691497309     8164   207144 SH       DEFINED 1,3,4          207144        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     2256    59336 SH       DEFINED 1,3,4           59336        0        0
PACCAR INC                     COM              693718108     8335   101200 SH       DEFINED 1,3,4          101200        0        0
PACER INTL INC TENN            COM              69373H106     5987   183750 SH       DEFINED 1,3,4          183750        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100      856    47756 SH       DEFINED 1,3,4           47756        0        0
PACKAGING CORP AMER            COM              695156109      879    39915 SH       DEFINED 1,3,4           39915        0        0
PACKETEER INC                  COM              695210104     4748   418675 SH       DEFINED 1,3,4          418675        0        0
PACTIV CORP                    COM              695257105     2121    85693 SH       DEFINED 1,3,4           85693        0        0
PALL CORP                      COM              696429307     2114    75494 SH       DEFINED 1,3,4           75494        0        0
PALM INC NEW                   COM              696643105      978    60747 SH       DEFINED 1,3,4           60747        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303     7164   157010 SH       DEFINED 1,3,4          157010        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104    30166   434855 SH       DEFINED 2,3,4          434855        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104     9416   135746 SH       DEFINED 1,3,4          135746        0        0
PANACOS PHARMACEUTICALS INC    COM              69811Q106     1269   229900 SH       DEFINED 1,3,4          229900        0        0
PANERA BREAD CO                CL A             69840W108    14529   216081 SH       DEFINED 1,3,4          216081        0        0
PANTRY INC                     COM              698657103    13877   241174 SH       DEFINED 1,3,4          241174        0        0
PAPA JOHNS INTL INC            COM              698813102     1718    51762 SH       DEFINED 1,3,4           51762        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      428    23196 SH       DEFINED 1,3,4           23196        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     6163   484878 SH       DEFINED 1,3,4          484878        0        0
PAREXEL INTL CORP              COM              699462107     1753    60767 SH       DEFINED 1,3,4           60767        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209    10641   413260 SH       DEFINED 1,3,4          413260        0        0
PARKER HANNIFIN CORP           COM              701094104    17600   226800 SH       DEFINED 1,3,4          226800        0        0
PARKWAY PPTYS INC              COM              70159Q104     1444    31742 SH       DEFINED 1,3,4           31742        0        0
PARLUX FRAGRANCES INC          COM              701645103     7257   748894 SH       DEFINED 1,3,4          748894        0        0
PATTERSON COMPANIES INC        COM              703395103     2928    83835 SH       DEFINED 1,3,4           83835        0        0
PATTERSON UTI ENERGY INC       COM              703481101     3219   113689 SH       DEFINED 1,3,4          113689        0        0
PAXAR CORP                     COM              704227107     1701    82671 SH       DEFINED 1,3,4           82671        0        0
PAYCHEX INC                    COM              704326107    21946   563026 SH       DEFINED 1,3,4          563026        0        0
PAYLESS SHOESOURCE INC         COM              704379106     1213    44641 SH       DEFINED 1,3,4           44641        0        0
PC-TEL INC                     COM              69325Q105      421    49327 SH       DEFINED 1,3,4           49327        0        0
PDL BIOPHARMA INC              COM              69329Y104     1435    77966 SH       DEFINED 1,3,4           77966        0        0
PEABODY ENERGY CORP            COM              704549104     9833   176375 SH       DEFINED 1,3,4          176375        0        0
PEDIATRIX MED GROUP            COM              705324101    22270   491601 SH       DEFINED 1,3,4          491601        0        0
PEETS COFFEE & TEA INC         COM              705560100      933    30890 SH       DEFINED 1,3,4           30890        0        0
PENFORD CORP                   COM              707051108      337    19921 SH       DEFINED 1,3,4           19921        0        0
PENN NATL GAMING INC           COM              707569109     8953   230870 SH       DEFINED 1,3,4          230870        0        0
PENN VA CORP                   COM              707882106    11009   157543 SH       DEFINED 1,3,4          157543        0        0
PENNEY J C INC                 COM              708160106    30285   448593 SH       DEFINED 1,3,4          448593        0        0
PENTAIR INC                    COM              709631105     2303    67372 SH       DEFINED 1,3,4           67372        0        0
PEOPLES ENERGY CORP            COM              711030106      834    23223 SH       DEFINED 1,3,4           23223        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1424   121399 SH       DEFINED 1,3,4          121399        0        0
PEPCO HOLDINGS INC             COM              713291102     2975   126187 SH       DEFINED 1,3,4          126187        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     2615    81325 SH       DEFINED 1,3,4           81325        0        0
PEPSIAMERICAS INC              COM              71343P200      878    39723 SH       DEFINED 1,3,4           39723        0        0
PEPSICO INC                    COM              713448108    84688  1410530 SH       DEFINED 1,3,4         1410530        0        0
PER-SE TECHNOLOGIES INC        COM NEW          713569309     3908   155220 SH       DEFINED 1,3,4          155220        0        0
PERFORMANCE FOOD GROUP CO      COM              713755106     2348    77295 SH       DEFINED 1,3,4           77295        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      488    58839 SH       DEFINED 1,3,4           58839        0        0
PERKINELMER INC                COM              714046109     1602    76658 SH       DEFINED 1,3,4           76658        0        0
PERRIGO CO                     COM              714290103      893    55460 SH       DEFINED 1,3,4           55460        0        0
PETMED EXPRESS INC             COM              716382106     8006   729845 SH       DEFINED 1,3,4          729845        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    46626   522068 SH       DEFINED 1,3,4          522068        0        0
PETROLEUM DEV CORP             COM              716578109     1372    36394 SH       DEFINED 1,3,4           36394        0        0
PETSMART INC                   COM              716768106     2378    92873 SH       DEFINED 1,3,4           92873        0        0
PFF BANCORP INC                COM              69331W104     8785   264940 SH       DEFINED 1,3,4          264940        0        0
PFIZER INC                     COM              717081103   161764  6892401 SH       DEFINED 1,3,4         6892401        0        0
PG&E CORP                      COM              69331C108    26169   666214 SH       DEFINED 1,3,4          666214        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     2636    75049 SH       DEFINED 1,3,4           75049        0        0
PHELPS DODGE CORP              COM              717265102    27510   334841 SH       DEFINED 1,3,4          334841        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103    10344   340705 SH       DEFINED 1,3,4          340705        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108    17001   445521 SH       DEFINED 1,3,4          445521        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108      272    56616 SH       DEFINED 1,3,4           56616        0        0
PHOTON DYNAMICS INC            COM              719364101      477    38080 SH       DEFINED 1,3,4           38080        0        0
PHOTRONICS INC                 COM              719405102     1370    92581 SH       DEFINED 1,3,4           92581        0        0
PIEDMONT NAT GAS INC           COM              720186105     4094   168478 SH       DEFINED 1,3,4          168478        0        0
PIER 1 IMPORTS INC             COM              720279108      403    57707 SH       DEFINED 1,3,4           57707        0        0
PILGRIMS PRIDE CORP            COM              721467108    12285   476171 SH       DEFINED 1,3,4          476171        0        0
PINNACLE ENTMT INC             COM              723456109    17328   565355 SH       DEFINED 1,3,4          565355        0        0
PINNACLE WEST CAP CORP         COM              723484101     2423    60710 SH       DEFINED 1,3,4           60710        0        0
PIONEER NAT RES CO             COM              723787107    35431   763433 SH       DEFINED 1,3,4          763433        0        0
PIPER JAFFRAY COS              COM              724078100     2846    46489 SH       DEFINED 1,3,4           46489        0        0
PITNEY BOWES INC               COM              724479100    22481   544331 SH       DEFINED 1,3,4          544331        0        0
PLACER SIERRA BANCSHARES       COM              726079106     5567   240059 SH       DEFINED 1,3,4          240059        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     2115    52168 SH       DEFINED 1,3,4           52168        0        0
PLANAR SYS INC                 COM              726900103      410    34053 SH       DEFINED 1,3,4           34053        0        0
PLANTRONICS INC NEW            COM              727493108      700    31507 SH       DEFINED 1,3,4           31507        0        0
PLAYTEX PRODS INC              COM              72813P100     1484   142298 SH       DEFINED 1,3,4          142298        0        0
PLEXUS CORP                    COM              729132100     1037    30304 SH       DEFINED 1,3,4           30304        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     3958   111489 SH       DEFINED 1,3,4          111489        0        0
PMC-SIERRA INC                 COM              69344F106     1173   124778 SH       DEFINED 1,3,4          124778        0        0
PMI GROUP INC                  COM              69344M101     2642    59261 SH       DEFINED 1,3,4           59261        0        0
PNC FINL SVCS GROUP INC        COM              693475105    35920   511891 SH       DEFINED 1,3,4          511891        0        0
PNM RES INC                    COM              69349H107    10734   430047 SH       DEFINED 1,3,4          430047        0        0
POGO PRODUCING CO              COM              730448107     1771    38425 SH       DEFINED 1,3,4           38425        0        0
POLARIS INDS INC               COM              731068102     4008    92573 SH       DEFINED 1,3,4           92573        0        0
POLO RALPH LAUREN CORP         CL A             731572103     5975   108829 SH       DEFINED 1,3,4          108829        0        0
POLYCOM INC                    COM              73172K104    20169   920135 SH       DEFINED 1,3,4          920135        0        0
POLYMEDICA CORP                COM              731738100     1860    51719 SH       DEFINED 1,3,4           51719        0        0
POLYONE CORP                   COM              73179P106     1818   207023 SH       DEFINED 1,3,4          207023        0        0
POOL CORPORATION               COM              73278L105     8233   188715 SH       DEFINED 1,3,4          188715        0        0
POPE & TALBOT INC              COM              732827100      227    36507 SH       DEFINED 1,3,4           36507        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     2623    57395 SH       DEFINED 1,3,4           57395        0        0
POSCO                          SPONSORED ADR    693483109    20166   301431 SH       DEFINED 1,3,4          301431        0        0
POSSIS MEDICAL INC             COM              737407106      338    38420 SH       DEFINED 1,3,4           38420        0        0
POTLATCH CORP NEW              COM              737630103      967    25610 SH       DEFINED 1,3,4           25610        0        0
POWER INTEGRATIONS INC         COM              739276103     1154    66032 SH       DEFINED 1,3,4           66032        0        0
POWERWAVE TECHNOLOGIES INC     COM              739363109      677    74284 SH       DEFINED 1,3,4           74284        0        0
PPG INDS INC                   COM              693506107     6637   100567 SH       DEFINED 1,3,4          100567        0        0
PPL CORP                       COM              69351T106    35271  1091985 SH       DEFINED 1,3,4         1091985        0        0
PRAXAIR INC                    COM              74005P104    10860   201110 SH       DEFINED 1,3,4          201110        0        0
PRE PAID LEGAL SVCS INC        COM              740065107      766    22214 SH       DEFINED 1,3,4           22214        0        0
PRECISION CASTPARTS CORP       COM              740189105    17272   289018 SH       DEFINED 1,3,4          289018        0        0
PREFERRED BK LOS ANGELES CA    COM              740367107     3661    68293 SH       DEFINED 1,3,4           68293        0        0
PRESIDENTIAL LIFE CORP         COM              740884101     1181    48029 SH       DEFINED 1,3,4           48029        0        0
PRICE T ROWE GROUP INC         COM              74144T108    11268   297997 SH       DEFINED 1,3,4          297997        0        0
PRIDE INTL INC DEL             COM              74153Q102     3352   107345 SH       DEFINED 1,3,4          107345        0        0
PRIVATEBANCORP INC             COM              742962103     1628    39310 SH       DEFINED 1,3,4           39310        0        0
PROASSURANCE CORP              COM              74267C106     3363    69802 SH       DEFINED 1,3,4           69802        0        0
PROCTER & GAMBLE CO            COM              742718109   142132  2556345 SH       DEFINED 1,3,4         2556345        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106     6334   263270 SH       DEFINED 1,3,4          263270        0        0
PROGRESS ENERGY INC            COM              743263105     6563   153081 SH       DEFINED 1,3,4          153081        0        0
PROGRESS SOFTWARE CORP         COM              743312100     2153    91951 SH       DEFINED 1,3,4           91951        0        0
PROGRESSIVE CORP OHIO          COM              743315103    12412   482780 SH       DEFINED 1,3,4          482780        0        0
PROLOGIS                       SH BEN INT       743410102     7750   148681 SH       DEFINED 1,3,4          148681        0        0
PROLOGIS                       SH BEN INT       743410102    80279  1540271 SH       DEFINED 2,3,4         1540271        0        0
PROSPERITY BANCSHARES INC      COM              743606105     1857    56468 SH       DEFINED 1,3,4           56468        0        0
PROTECTIVE LIFE CORP           COM              743674103     6864   147226 SH       DEFINED 1,3,4          147226        0        0
PROVIDENT BANKSHARES CORP      COM              743859100     2684    73744 SH       DEFINED 1,3,4           73744        0        0
PRUDENTIAL FINL INC            COM              744320102    50667   652091 SH       DEFINED 1,3,4          652091        0        0
PUBLIC STORAGE INC             COM              74460D109     3822    50352 SH       DEFINED 1,3,4           50352        0        0
PUBLIC STORAGE INC             COM              74460D109    32606   429592 SH       DEFINED 2,3,4          429592        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    10059   152140 SH       DEFINED 1,3,4          152140        0        0
PUGET ENERGY INC NEW           COM              745310102     1652    76918 SH       DEFINED 1,3,4           76918        0        0
PULTE HOMES INC                COM              745867101     3708   128808 SH       DEFINED 1,3,4          128808        0        0
QLOGIC CORP                    COM              747277101     3406   197576 SH       DEFINED 1,3,4          197576        0        0
QUAKER CHEM CORP               COM              747316107      410    21916 SH       DEFINED 1,3,4           21916        0        0
QUALCOMM INC                   COM              747525103    51152  1276571 SH       DEFINED 1,3,4         1276571        0        0
QUALITY SYS INC                COM              747582104     1745    47396 SH       DEFINED 1,3,4           47396        0        0
QUANEX CORP                    COM              747620102     3662    85042 SH       DEFINED 1,3,4           85042        0        0
QUANTA SVCS INC                COM              74762E102     1361    78526 SH       DEFINED 1,3,4           78526        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     9509   158696 SH       DEFINED 1,3,4          158696        0        0
QUESTAR CORP                   COM              748356102    61532   764470 SH       DEFINED 1,3,4          764470        0        0
QUICKSILVER RESOURCES INC      COM              74837R104     1867    50743 SH       DEFINED 1,3,4           50743        0        0
QUIKSILVER INC                 COM              74838C106     3169   260144 SH       DEFINED 1,3,4          260144        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    29106  3597813 SH       DEFINED 1,3,4         3597813        0        0
RADIAN GROUP INC               COM              750236101     8438   136586 SH       DEFINED 1,3,4          136586        0        0
RADIANT SYSTEMS INC            COM              75025N102      563    53244 SH       DEFINED 1,3,4           53244        0        0
RADIO ONE INC                  CL D NON VTG     75040P405     1308   176701 SH       DEFINED 1,3,4          176701        0        0
RADIOSHACK CORP                COM              750438103     1146    81828 SH       DEFINED 1,3,4           81828        0        0
RADISYS CORP                   COM              750459109     4099   186671 SH       DEFINED 1,3,4          186671        0        0
RALCORP HLDGS INC NEW          COM              751028101     2520    59259 SH       DEFINED 1,3,4           59259        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     2443    90722 SH       DEFINED 1,3,4           90722        0        0
RARE HOSPITALITY INTL INC      COM              753820109     5593   194497 SH       DEFINED 1,3,4          194497        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     1788    59071 SH       DEFINED 1,3,4           59071        0        0
RAYONIER INC                   COM              754907103    15427   406974 SH       DEFINED 1,3,4          406974        0        0
RAYTHEON CO                    COM NEW          755111507    18607   417472 SH       DEFINED 1,3,4          417472        0        0
RBC BEARINGS INC               COM              75524B104     1430    63000 SH       DEFINED 1,3,4           63000        0        0
RC2 CORP                       COM              749388104     7038   182055 SH       DEFINED 1,3,4          182055        0        0
READERS DIGEST ASSN INC        COM              755267101      892    63870 SH       DEFINED 1,3,4           63870        0        0
REALNETWORKS INC               COM              75605L104     3103   289962 SH       DEFINED 1,3,4          289962        0        0
RED HAT INC                    COM              756577102      536    22903 SH       DEFINED 1,3,4           22903        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     1383    32493 SH       DEFINED 1,3,4           32493        0        0
REDBACK NETWORKS INC           COM NEW          757209507     6978   380500 SH       DEFINED 1,3,4          380500        0        0
REGAL BELOIT CORP              COM              758750103     7246   164119 SH       DEFINED 1,3,4          164119        0        0
REGENCY CTRS CORP              COM              758849103     8052   129550 SH       DEFINED 1,3,4          129550        0        0
REGENCY CTRS CORP              COM              758849103    18517   297937 SH       DEFINED 2,3,4          297937        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1272    99245 SH       DEFINED 1,3,4           99245        0        0
REGIONAL BK HOLDRS TR          DEPOSITRY RCPT   75902E100    15988   108882 SH       DEFINED 1,3,4          108882        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     9142   276026 SH       DEFINED 1,3,4          276026        0        0
REGIS CORP MINN                COM              758932107     1077    30256 SH       DEFINED 1,3,4           30256        0        0
REHABCARE GROUP INC            COM              759148109      659    37926 SH       DEFINED 1,3,4           37926        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    11847   142817 SH       DEFINED 1,3,4          142817        0        0
REMINGTON OIL & GAS CORP       COM              759594302     2329    52975 SH       DEFINED 1,3,4           52975        0        0
RENT A CTR INC NEW             COM              76009N100     1143    45996 SH       DEFINED 1,3,4           45996        0        0
REPUBLIC BANCORP INC           COM              760282103     2066   166746 SH       DEFINED 1,3,4          166746        0        0
REPUBLIC SVCS INC              COM              760759100     3217    79744 SH       DEFINED 1,3,4           79744        0        0
RESMED INC                     COM              761152107     7922   168730 SH       DEFINED 1,3,4          168730        0        0
RESPIRONICS INC                COM              761230101    26119   763276 SH       DEFINED 1,3,4          763276        0        0
REWARDS NETWORK INC            COM              761557107      387    47358 SH       DEFINED 1,3,4           47358        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105    28302   922771 SH       DEFINED 1,3,4          922771        0        0
REYNOLDS AMERICAN INC          COM              761713106    26797   232408 SH       DEFINED 1,3,4          232408        0        0
RF MICRODEVICES INC            COM              749941100      753   126090 SH       DEFINED 1,3,4          126090        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      215     1024 SH       DEFINED 1,3,4            1024        0        0
RLI CORP                       COM              749607107     2307    47890 SH       DEFINED 1,3,4           47890        0        0
ROBBINS & MYERS INC            COM              770196103      681    26067 SH       DEFINED 1,3,4           26067        0        0
ROBERT HALF INTL INC           COM              770323103     4379   104273 SH       DEFINED 1,3,4          104273        0        0
ROCK-TENN CO                   CL A             772739207     1122    70329 SH       DEFINED 1,3,4           70329        0        0
ROCKWELL AUTOMATION INC        COM              773903109    14852   206250 SH       DEFINED 1,3,4          206250        0        0
ROCKWELL COLLINS INC           COM              774341101     5798   103774 SH       DEFINED 1,3,4          103774        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2255    39241 SH       DEFINED 1,3,4           39241        0        0
ROGERS CORP                    COM              775133101     2197    38995 SH       DEFINED 1,3,4           38995        0        0
ROHM & HAAS CO                 COM              775371107     6868   137029 SH       DEFINED 1,3,4          137029        0        0
ROLLINS INC                    COM              775711104      383    19486 SH       DEFINED 1,3,4           19486        0        0
ROPER INDS INC NEW             COM              776696106     2899    62001 SH       DEFINED 1,3,4           62001        0        0
ROSETTA RESOURCES INC          COM              777779307    11929   717754 SH       DEFINED 1,3,4          717754        0        0
ROSS STORES INC                COM              778296103     2947   105046 SH       DEFINED 1,3,4          105046        0        0
ROWAN COS INC                  COM              779382100    11262   316445 SH       DEFINED 1,3,4          316445        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      202     4973 SH       DEFINED 1,3,4            4973        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      378     5413 SH       DEFINED 1,3,4            5413        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      505     7540 SH       DEFINED 1,3,4            7540        0        0
RPC INC                        COM              749660106     1900    78260 SH       DEFINED 1,3,4           78260        0        0
RPM INTL INC                   COM              749685103     1414    78551 SH       DEFINED 1,3,4           78551        0        0
RSA SEC INC                    COM              749719100     1368    50299 SH       DEFINED 1,3,4           50299        0        0
RTI INTL METALS INC            COM              74973W107    21793   390273 SH       DEFINED 1,3,4          390273        0        0
RUBY TUESDAY INC               COM              781182100      999    40957 SH       DEFINED 1,3,4           40957        0        0
RUDDICK CORP                   COM              781258108      562    22918 SH       DEFINED 1,3,4           22918        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      773    53344 SH       DEFINED 1,3,4           53344        0        0
RUSS BERRIE & CO               COM              782233100      325    26539 SH       DEFINED 1,3,4           26539        0        0
RUSSELL CORP                   COM              782352108     1350    74330 SH       DEFINED 1,3,4           74330        0        0
RUTHS CHRIS STEAK HSE INC      COM              783332109     5347   261830 SH       DEFINED 1,3,4          261830        0        0
RYANS RESTAURANT GROUP INC     COM              783520109     1123    94259 SH       DEFINED 1,3,4           94259        0        0
RYDER SYS INC                  COM              783549108     7073   121045 SH       DEFINED 1,3,4          121045        0        0
RYERSON INC                    COM              78375P107     1574    58280 SH       DEFINED 1,3,4           58280        0        0
RYLAND GROUP INC               COM              783764103     2919    66992 SH       DEFINED 1,3,4           66992        0        0
S1 CORPORATION                 COM              78463B101     1168   243310 SH       DEFINED 3,4            243310        0        0
SABRE HLDGS CORP               CL A             785905100     1766    80271 SH       DEFINED 1,3,4           80271        0        0
SAFECO CORP                    COM              786429100    12306   218382 SH       DEFINED 1,3,4          218382        0        0
SAFETY INS GROUP INC           COM              78648T100     8544   179683 SH       DEFINED 1,3,4          179683        0        0
SAFEWAY INC                    COM NEW          786514208     7082   272382 SH       DEFINED 1,3,4          272382        0        0
SAKS INC                       COM              79377W108     1467    90728 SH       DEFINED 1,3,4           90728        0        0
SANDERSON FARMS INC            COM              800013104      891    31849 SH       DEFINED 1,3,4           31849        0        0
SANDISK CORP                   COM              80004C101     6129   120220 SH       DEFINED 1,3,4          120220        0        0
SANMINA SCI CORP               COM              800907107     1482   322232 SH       DEFINED 1,3,4          322232        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      564    10741 SH       DEFINED 1,3,4           10741        0        0
SARA LEE CORP                  COM              803111103     7374   460315 SH       DEFINED 1,3,4          460315        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101     7095   214104 SH       DEFINED 1,3,4          214104        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      725   138148 SH       DEFINED 1,3,4          138148        0        0
SCANA CORP NEW                 COM              80589M102    16563   429320 SH       DEFINED 1,3,4          429320        0        0
SCANSOURCE INC                 COM              806037107     1683    57413 SH       DEFINED 1,3,4           57413        0        0
SCHEIN HENRY INC               COM              806407102     2736    58545 SH       DEFINED 1,3,4           58545        0        0
SCHERING PLOUGH CORP           COM              806605101    21901  1150826 SH       DEFINED 1,3,4         1150826        0        0
SCHLUMBERGER LTD               COM              806857108    58090   892177 SH       DEFINED 1,3,4          892177        0        0
SCHOLASTIC CORP                COM              807066105      619    23847 SH       DEFINED 1,3,4           23847        0        0
SCHOOL SPECIALTY INC           COM              807863105     1635    51343 SH       DEFINED 1,3,4           51343        0        0
SCHULMAN A INC                 COM              808194104     1503    65680 SH       DEFINED 1,3,4           65680        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    10440   653322 SH       DEFINED 1,3,4          653322        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      733    33860 SH       DEFINED 1,3,4           33860        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109     1531    42982 SH       DEFINED 1,3,4           42982        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     3995    94396 SH       DEFINED 1,3,4           94396        0        0
SCPIE HLDGS INC                COM              78402P104      522    22454 SH       DEFINED 1,3,4           22454        0        0
SCRIPPS E W CO OHIO            CL A             811054204     2254    52252 SH       DEFINED 1,3,4           52252        0        0
SEACOR HOLDINGS INC            COM              811904101     3830    46649 SH       DEFINED 1,3,4           46649        0        0
SEALED AIR CORP NEW            COM              81211K100     2581    49551 SH       DEFINED 1,3,4           49551        0        0
SEARS HLDGS CORP               COM              812350106    16663   107613 SH       DEFINED 1,3,4          107613        0        0
SECURE COMPUTING CORP          COM              813705100     1041   121001 SH       DEFINED 1,3,4          121001        0        0
SEI INVESTMENTS CO             COM              784117103    22284   455878 SH       DEFINED 1,3,4          455878        0        0
SELECT COMFORT CORP            COM              81616X103     3993   173849 SH       DEFINED 1,3,4          173849        0        0
SELECTIVE INS GROUP INC        COM              816300107    11169   199915 SH       DEFINED 1,3,4          199915        0        0
SEMPRA ENERGY                  COM              816851109     7138   156953 SH       DEFINED 1,3,4          156953        0        0
SEMTECH CORP                   COM              816850101     2977   205991 SH       DEFINED 1,3,4          205991        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    12915   721100 SH       DEFINED 1,3,4          721100        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      642    30687 SH       DEFINED 1,3,4           30687        0        0
SEPRACOR INC                   COM              817315104     4119    72089 SH       DEFINED 1,3,4           72089        0        0
SEQUA CORPORATION              CL A             817320104      364     4470 SH       DEFINED 1,3,4            4470        0        0
SERVICEMASTER CO               COM              81760N109    14819  1434513 SH       DEFINED 1,3,4         1434513        0        0
SFBC INTL INC                  COM              784121105      615    40584 SH       DEFINED 1,3,4           40584        0        0
SHAW GROUP INC                 COM              820280105     4993   179615 SH       DEFINED 1,3,4          179615        0        0
SHERWIN WILLIAMS CO            COM              824348106     7470   157339 SH       DEFINED 1,3,4          157339        0        0
SHUFFLE MASTER INC             COM              825549108     2500    76270 SH       DEFINED 1,3,4           76270        0        0
SHURGARD STORAGE CTRS INC      COM              82567D104     6614   105818 SH       DEFINED 1,3,4          105818        0        0
SI INTL INC                    COM              78427V102     6823   222538 SH       DEFINED 1,3,4          222538        0        0
SIEMENS A G                    SPONSORED ADR    826197501      313     3600 SH       DEFINED 1,3,4            3600        0        0
SIERRA HEALTH SVCS INC         COM              826322109    19804   439802 SH       DEFINED 1,3,4          439802        0        0
SIERRA PAC RES NEW             COM              826428104     1864   133122 SH       DEFINED 1,3,4          133122        0        0
SIGMA ALDRICH CORP             COM              826552101     2996    41243 SH       DEFINED 1,3,4           41243        0        0
SILGAN HOLDINGS INC            COM              827048109    12942   349688 SH       DEFINED 1,3,4          349688        0        0
SILICON LABORATORIES INC       COM              826919102     1129    32111 SH       DEFINED 1,3,4           32111        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    22009   265365 SH       DEFINED 1,3,4          265365        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   108704  1310639 SH       DEFINED 2,3,4         1310639        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     2968    82325 SH       DEFINED 1,3,4           82325        0        0
SIRENZA MICRODEVICES INC       COM              82966T106     4640   382212 SH       DEFINED 1,3,4          382212        0        0
SIRF TECHNOLOGY HLDGS INC      COM              82967H101     2652    82319 SH       DEFINED 1,3,4           82319        0        0
SKECHERS U S A INC             CL A             830566105     1390    57632 SH       DEFINED 1,3,4           57632        0        0
SKY FINL GROUP INC             COM              83080P103     2812   119100 SH       DEFINED 1,3,4          119100        0        0
SKYLINE CORP                   COM              830830105      650    15194 SH       DEFINED 1,3,4           15194        0        0
SKYWEST INC                    COM              830879102     3534   142491 SH       DEFINED 1,3,4          142491        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1978   358909 SH       DEFINED 1,3,4          358909        0        0
SL GREEN RLTY CORP             COM              78440X101   103720   947476 SH       DEFINED 2,3,4          947476        0        0
SLM CORP                       COM              78442P106    13178   249024 SH       DEFINED 1,3,4          249024        0        0
SMITH A O                      COM              831865209    12945   279233 SH       DEFINED 1,3,4          279233        0        0
SMITH INTL INC                 COM              832110100     5909   132880 SH       DEFINED 1,3,4          132880        0        0
SMITHFIELD FOODS INC           COM              832248108     1890    65546 SH       DEFINED 1,3,4           65546        0        0
SMUCKER J M CO                 COM NEW          832696405     1724    38573 SH       DEFINED 1,3,4           38573        0        0
SNAP ON INC                    COM              833034101     4632   114586 SH       DEFINED 1,3,4          114586        0        0
SOLECTRON CORP                 COM              834182107     1892   553278 SH       DEFINED 1,3,4          553278        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1497    67513 SH       DEFINED 1,3,4           67513        0        0
SONIC CORP                     COM              835451105     3992   192044 SH       DEFINED 1,3,4          192044        0        0
SONIC SOLUTIONS                COM              835460106      934    56591 SH       DEFINED 1,3,4           56591        0        0
SONOCO PRODS CO                COM              835495102     2077    65630 SH       DEFINED 1,3,4           65630        0        0
SOTHEBYS HLDGS INC             CL A             835898107      820    31231 SH       DEFINED 1,3,4           31231        0        0
SOUTH FINL GROUP INC           COM              837841105     4430   167755 SH       DEFINED 1,3,4          167755        0        0
SOUTH JERSEY INDS INC          COM              838518108     1787    65255 SH       DEFINED 1,3,4           65255        0        0
SOUTHERN CO                    COM              842587107    14401   449328 SH       DEFINED 1,3,4          449328        0        0
SOUTHERN UN CO NEW             COM              844030106     5960   220250 SH       DEFINED 1,3,4          220250        0        0
SOUTHWEST AIRLS CO             COM              844741108     7235   441983 SH       DEFINED 1,3,4          441983        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     2272    89098 SH       DEFINED 1,3,4           89098        0        0
SOUTHWEST GAS CORP             COM              844895102     2809    89621 SH       DEFINED 1,3,4           89621        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     3804   122081 SH       DEFINED 1,3,4          122081        0        0
SOVEREIGN BANCORP INC          COM              845905108     4624   227675 SH       DEFINED 1,3,4          227675        0        0
SOVRAN SELF STORAGE INC        COM              84610H108    11826   232842 SH       DEFINED 1,3,4          232842        0        0
SPECTRALINK CORP               COM              847580107      178    20234 SH       DEFINED 1,3,4           20234        0        0
SPECTRUM BRANDS INC            COM              84762L105     1091    84466 SH       DEFINED 1,3,4           84466        0        0
SPHERION CORP                  COM              848420105     1173   128630 SH       DEFINED 1,3,4          128630        0        0
SPRINT NEXTEL CORP             COM FON          852061100    43826  2192430 SH       DEFINED 1,3,4         2192430        0        0
SPSS INC                       COM              78462K102     8664   269584 SH       DEFINED 1,3,4          269584        0        0
SPX CORP                       COM              784635104     2217    39619 SH       DEFINED 1,3,4           39619        0        0
SRA INTL INC                   CL A             78464R105      669    25123 SH       DEFINED 1,3,4           25123        0        0
ST JUDE MED INC                COM              790849103    17665   544865 SH       DEFINED 1,3,4          544865        0        0
ST MARY LD & EXPL CO           COM              792228108    29672   737194 SH       DEFINED 1,3,4          737194        0        0
ST PAUL TRAVELERS INC          COM              792860108    19238   431528 SH       DEFINED 1,3,4          431528        0        0
STAGE STORES INC               COM NEW          85254C305     7897   239304 SH       DEFINED 1,3,4          239304        0        0
STAMPS COM INC                 COM NEW          852857200     1220    43846 SH       DEFINED 1,3,4           43846        0        0
STANCORP FINL GROUP INC        COM              852891100    19569   384388 SH       DEFINED 1,3,4          384388        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109     1079    49413 SH       DEFINED 1,3,4           49413        0        0
STANDARD MTR PRODS INC         COM              853666105      221    26449 SH       DEFINED 1,3,4           26449        0        0
STANDARD PAC CORP NEW          COM              85375C101     3819   148602 SH       DEFINED 1,3,4          148602        0        0
STANDARD REGISTER CO           COM              853887107      337    28427 SH       DEFINED 1,3,4           28427        0        0
STANDEX INTL CORP              COM              854231107      755    24869 SH       DEFINED 1,3,4           24869        0        0
STANLEY WKS                    COM              854616109     2019    42753 SH       DEFINED 1,3,4           42753        0        0
STAPLES INC                    COM              855030102    15955   656043 SH       DEFINED 1,3,4          656043        0        0
STARBUCKS CORP                 COM              855244109    22295   590444 SH       DEFINED 1,3,4          590444        0        0
STARTEK INC                    COM              85569C107      378    25273 SH       DEFINED 1,3,4           25273        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    12433   206050 SH       DEFINED 1,3,4          206050        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    70453  1167609 SH       DEFINED 2,3,4         1167609        0        0
STATE STR CORP                 COM              857477103    12261   211080 SH       DEFINED 1,3,4          211080        0        0
STATOIL ASA                    SPONSORED ADR    85771P102      216     7558 SH       DEFINED 1,3,4            7558        0        0
STEAK N SHAKE CO               COM              857873103      952    62906 SH       DEFINED 1,3,4           62906        0        0
STEEL DYNAMICS INC             COM              858119100     5949    90495 SH       DEFINED 1,3,4           90495        0        0
STEEL TECHNOLOGIES INC         COM              858147101      484    24895 SH       DEFINED 1,3,4           24895        0        0
STEIN MART INC                 COM              858375108      879    59423 SH       DEFINED 1,3,4           59423        0        0
STEINER LEISURE LTD            ORD              P8744Y102     6737   170428 SH       DEFINED 1,3,4          170428        0        0
STERICYCLE INC                 COM              858912108     1909    29331 SH       DEFINED 1,3,4           29331        0        0
STERIS CORP                    COM              859152100      997    43634 SH       DEFINED 1,3,4           43634        0        0
STERLING BANCORP               COM              859158107      819    42023 SH       DEFINED 1,3,4           42023        0        0
STERLING BANCSHARES INC        COM              858907108     6534   348466 SH       DEFINED 1,3,4          348466        0        0
STERLING FINL CORP WASH        COM              859319105     9798   321150 SH       DEFINED 1,3,4          321150        0        0
STEWART INFORMATION SVCS COR   COM              860372101     1481    40784 SH       DEFINED 1,3,4           40784        0        0
STONE ENERGY CORP              COM              861642106     2840    61006 SH       DEFINED 1,3,4           61006        0        0
STRAYER ED INC                 COM              863236105    17018   175229 SH       DEFINED 1,3,4          175229        0        0
STRIDE RITE CORP               COM              863314100     1082    82045 SH       DEFINED 1,3,4           82045        0        0
STRYKER CORP                   COM              863667101     7471   177420 SH       DEFINED 1,3,4          177420        0        0
STURM RUGER & CO INC           COM              864159108      301    48111 SH       DEFINED 1,3,4           48111        0        0
SUEZ                           SPONSORED ADR    864686100      205     4905 SH       DEFINED 1,3,4            4905        0        0
SUN MICROSYSTEMS INC           COM              866810104     8791  2118277 SH       DEFINED 1,3,4         2118277        0        0
SUNOCO INC                     COM              86764P109     5600    80813 SH       DEFINED 1,3,4           80813        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106     2614    94534 SH       DEFINED 1,3,4           94534        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    28076   966142 SH       DEFINED 2,3,4          966142        0        0
SUNTRUST BKS INC               COM              867914103    34679   454752 SH       DEFINED 1,3,4          454752        0        0
SUPERGEN INC                   COM              868059106     3451   950570 SH       DEFINED 1,3,4          950570        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    16570   488800 SH       DEFINED 1,3,4          488800        0        0
SUPERIOR INDS INTL INC         COM              868168105      935    51134 SH       DEFINED 1,3,4           51134        0        0
SUPERTEX INC                   COM              868532102     6996   175159 SH       DEFINED 1,3,4          175159        0        0
SUPERVALU INC                  COM              868536103     3820   124430 SH       DEFINED 1,3,4          124430        0        0
SURMODICS INC                  COM              868873100     1268    35121 SH       DEFINED 1,3,4           35121        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     2767   115765 SH       DEFINED 1,3,4          115765        0        0
SVB FINL GROUP                 COM              78486Q101     1070    23545 SH       DEFINED 1,3,4           23545        0        0
SWIFT ENERGY CO                COM              870738101     2799    65193 SH       DEFINED 1,3,4           65193        0        0
SWIFT TRANSN CO                COM              870756103     1132    35628 SH       DEFINED 1,3,4           35628        0        0
SWS GROUP INC                  COM              78503N107      862    35731 SH       DEFINED 1,3,4           35731        0        0
SYBASE INC                     COM              871130100     3576   184317 SH       DEFINED 1,3,4          184317        0        0
SYCAMORE NETWORKS INC          COM              871206108     6793  1673051 SH       DEFINED 1,3,4         1673051        0        0
SYKES ENTERPRISES INC          COM              871237103     6089   376790 SH       DEFINED 1,3,4          376790        0        0
SYMANTEC CORP                  COM              871503108    10087   649115 SH       DEFINED 1,3,4          649115        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107     1656   153443 SH       DEFINED 1,3,4          153443        0        0
SYMMETRICOM INC                COM              871543104      726   102713 SH       DEFINED 1,3,4          102713        0        0
SYMMETRY MED INC               COM              871546206     8954   581451 SH       DEFINED 1,3,4          581451        0        0
SYNAPTICS INC                  COM              87157D109     1197    55953 SH       DEFINED 1,3,4           55953        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102     8514   407770 SH       DEFINED 1,3,4          407770        0        0
SYNIVERSE HLDGS INC            COM              87163F106     7474   508467 SH       DEFINED 1,3,4          508467        0        0
SYNNEX CORP                    COM              87162W100     4525   238700 SH       DEFINED 1,3,4          238700        0        0
SYNOPSYS INC                   COM              871607107     1786    95126 SH       DEFINED 1,3,4           95126        0        0
SYNOVUS FINL CORP              COM              87161C105     5230   195311 SH       DEFINED 1,3,4          195311        0        0
SYNTEL INC                     COM              87162H103     3104   151700 SH       DEFINED 1,3,4          151700        0        0
SYSCO CORP                     COM              871829107    46939  1535978 SH       DEFINED 1,3,4         1535978        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      147    16044 SH       DEFINED 1,3,4           16044        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1696   159150 SH       DEFINED 1,3,4          159150        0        0
TALX CORP                      COM              874918105     1577    72121 SH       DEFINED 1,3,4           72121        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     8982   277482 SH       DEFINED 2,3,4          277482        0        0
TARGET CORP                    COM              87612E106    28753   588359 SH       DEFINED 1,3,4          588359        0        0
TAUBMAN CTRS INC               COM              876664103     3787    92608 SH       DEFINED 2,3,4           92608        0        0
TAUBMAN CTRS INC               COM              876664103     8213   200804 SH       DEFINED 1,3,4          200804        0        0
TAYLOR CAP GROUP INC           COM              876851106     5529   135487 SH       DEFINED 1,3,4          135487        0        0
TCF FINL CORP                  COM              872275102    55841  2111174 SH       DEFINED 1,3,4         2111174        0        0
TECH DATA CORP                 COM              878237106     1410    36810 SH       DEFINED 1,3,4           36810        0        0
TECHNE CORP                    COM              878377100     1328    26088 SH       DEFINED 1,3,4           26088        0        0
TECHNICAL OLYMPIC USA INC      COM              878483106     5138   357820 SH       DEFINED 1,3,4          357820        0        0
TECHNITROL INC                 COM              878555101     2101    90743 SH       DEFINED 1,3,4           90743        0        0
TECO ENERGY INC                COM              872375100     1886   126254 SH       DEFINED 1,3,4          126254        0        0
TECUMSEH PRODS CO              CL A             878895200      235    12234 SH       DEFINED 1,3,4           12234        0        0
TEKTRONIX INC                  COM              879131100     7510   255252 SH       DEFINED 1,3,4          255252        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    15848   483748 SH       DEFINED 1,3,4          483748        0        0
TELEFLEX INC                   COM              879369106     1441    26677 SH       DEFINED 1,3,4           26677        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      333     6700 SH       DEFINED 1,3,4            6700        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    15487   743480 SH       DEFINED 1,3,4          743480        0        0
TELEPHONE & DATA SYS INC       COM              879433100     2820    68111 SH       DEFINED 1,3,4           68111        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860    25307   650552 SH       DEFINED 1,3,4          650552        0        0
TELLABS INC                    COM              879664100    14716  1105642 SH       DEFINED 1,3,4         1105642        0        0
TEMPLE INLAND INC              COM              879868107    16401   382584 SH       DEFINED 1,3,4          382584        0        0
TENARIS S A                    SPONSORED ADR    88031M109     7016   173279 SH       DEFINED 1,3,4          173279        0        0
TENET HEALTHCARE CORP          COM              88033G100     1975   282982 SH       DEFINED 1,3,4          282982        0        0
TENNECO INC                    COM              880349105    14817   569870 SH       DEFINED 1,3,4          569870        0        0
TERADYNE INC                   COM              880770102     1670   119874 SH       DEFINED 1,3,4          119874        0        0
TEREX CORP NEW                 COM              880779103     9673    98000 SH       DEFINED 1,3,4           98000        0        0
TETRA TECH INC NEW             COM              88162G103     2278   128416 SH       DEFINED 1,3,4          128416        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     4841   159834 SH       DEFINED 1,3,4          159834        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    13583   429977 SH       DEFINED 1,3,4          429977        0        0
TEXAS INDS INC                 COM              882491103    15506   292010 SH       DEFINED 1,3,4          292010        0        0
TEXAS INSTRS INC               COM              882508104    36864  1217029 SH       DEFINED 1,3,4         1217029        0        0
TEXAS REGL BANCSHARES INC      CL A VTG         882673106     1142    30128 SH       DEFINED 1,3,4           30128        0        0
TEXTRON INC                    COM              883203101     7814    84770 SH       DEFINED 1,3,4           84770        0        0
THERAGENICS CORP               COM              883375107      245    71705 SH       DEFINED 1,3,4           71705        0        0
THERAVANCE INC                 COM              88338T104     8045   351596 SH       DEFINED 1,3,4          351596        0        0
THERMO ELECTRON CORP           COM              883556102     3587    98983 SH       DEFINED 1,3,4           98983        0        0
THOMAS & BETTS CORP            COM              884315102    11267   219626 SH       DEFINED 1,3,4          219626        0        0
THOR INDS INC                  COM              885160101    10845   223829 SH       DEFINED 1,3,4          223829        0        0
THQ INC                        COM NEW          872443403     3112   144119 SH       DEFINED 1,3,4          144119        0        0
TIDEWATER INC                  COM              886423102     1967    39982 SH       DEFINED 1,3,4           39982        0        0
TIFFANY & CO NEW               COM              886547108    25183   762658 SH       DEFINED 1,3,4          762658        0        0
TIMBERLAND CO                  CL A             887100105      918    35158 SH       DEFINED 1,3,4           35158        0        0
TIME WARNER INC                COM              887317105    68202  3942293 SH       DEFINED 1,3,4         3942293        0        0
TIMKEN CO                      COM              887389104     1980    59083 SH       DEFINED 1,3,4           59083        0        0
TJX COS INC NEW                COM              872540109    54372  2378470 SH       DEFINED 1,3,4         2378470        0        0
TODCO                          CL A             88889T107    10271   251430 SH       DEFINED 1,3,4          251430        0        0
TOLL BROTHERS INC              COM              889478103     1981    77481 SH       DEFINED 1,3,4           77481        0        0
TOLLGRADE COMMUNICATIONS INC   COM              889542106      287    29594 SH       DEFINED 1,3,4           29594        0        0
TOO INC                        COM              890333107    11640   303220 SH       DEFINED 1,3,4          303220        0        0
TOOTSIE ROLL INDS INC          COM              890516107      496    16998 SH       DEFINED 1,3,4           16998        0        0
TORCHMARK CORP                 COM              891027104     3686    60707 SH       DEFINED 1,3,4           60707        0        0
TORO CO                        COM              891092108     4504    96440 SH       DEFINED 1,3,4           96440        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      264     5194 SH       DEFINED 1,3,4            5194        0        0
TOTAL S A                      SPONSORED ADR    89151E109      816    12454 SH       DEFINED 1,3,4           12454        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      759     7260 SH       DEFINED 1,3,4            7260        0        0
TRACTOR SUPPLY CO              COM              892356106     5944   107539 SH       DEFINED 1,3,4          107539        0        0
TRADESTATION GROUP INC         COM              89267P105      656    51768 SH       DEFINED 1,3,4           51768        0        0
TRANSACTION SYS ARCHITECTS     COM              893416107    21179   508000 SH       DEFINED 1,3,4          508000        0        0
TRANSOCEAN INC                 ORD              G90078109    15823   196997 SH       DEFINED 1,3,4          196997        0        0
TREDEGAR CORP                  COM              894650100      987    62412 SH       DEFINED 1,3,4           62412        0        0
TREEHOUSE FOODS INC            COM              89469A104     1662    69565 SH       DEFINED 1,3,4           69565        0        0
TRIAD GTY INC                  COM              895925105     4277    87490 SH       DEFINED 1,3,4           87490        0        0
TRIAD HOSPITALS INC            COM              89579K109     2270    57341 SH       DEFINED 1,3,4           57341        0        0
TRIARC COS INC                 CL B SER 1       895927309     2186   139883 SH       DEFINED 1,3,4          139883        0        0
TRIBUNE CO NEW                 COM              896047107     4302   132657 SH       DEFINED 1,3,4          132657        0        0
TRICO BANCSHARES               COM              896095106     6328   231117 SH       DEFINED 1,3,4          231117        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108    17040   897772 SH       DEFINED 1,3,4          897772        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     9778   219053 SH       DEFINED 1,3,4          219053        0        0
TRINITY INDS INC               COM              896522109     1898    46995 SH       DEFINED 1,3,4           46995        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      412    92447 SH       DEFINED 1,3,4           92447        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1732    36090 SH       DEFINED 1,3,4           36090        0        0
TRONOX INC                     COM CL B         897051207     1218    92503 SH       DEFINED 1,3,4           92503        0        0
TRUSTCO BK CORP N Y            COM              898349105     1850   167889 SH       DEFINED 1,3,4          167889        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     3026   110920 SH       DEFINED 1,3,4          110920        0        0
TUESDAY MORNING CORP           COM NEW          899035505      767    58335 SH       DEFINED 1,3,4           58335        0        0
TUPPERWARE BRANDS CORP         COM              899896104      705    35780 SH       DEFINED 1,3,4           35780        0        0
TXU CORP                       COM              873168108    37413   625744 SH       DEFINED 1,3,4          625744        0        0
TYCO INTL LTD NEW              COM              902124106    52068  1893399 SH       DEFINED 1,3,4         1893399        0        0
TYSON FOODS INC                CL A             902494103     2264   152364 SH       DEFINED 1,3,4          152364        0        0
U S G CORP                     COM NEW          903293405     4648    63730 SH       DEFINED 1,3,4           63730        0        0
UBS AG                         NAMEN AKT        H8920M855      690     6291 SH       DEFINED 1,3,4            6291        0        0
UCBH HOLDINGS INC              COM              90262T308     3496   211354 SH       DEFINED 1,3,4          211354        0        0
UGI CORP NEW                   COM              902681105    16038   651430 SH       DEFINED 1,3,4          651430        0        0
UIL HLDG CORP                  COM              902748102     1632    28997 SH       DEFINED 1,3,4           28997        0        0
ULTRATECH INC                  COM              904034105      841    53446 SH       DEFINED 1,3,4           53446        0        0
UMPQUA HLDGS CORP              COM              904214103     3296   128505 SH       DEFINED 1,3,4          128505        0        0
UNION PAC CORP                 COM              907818108    15683   168702 SH       DEFINED 1,3,4          168702        0        0
UNIONBANCAL CORP               COM              908906100     4101    63500 SH       DEFINED 1,3,4           63500        0        0
UNISOURCE ENERGY CORP          COM              909205106     2444    78465 SH       DEFINED 1,3,4           78465        0        0
UNISYS CORP                    COM              909214108     1303   207447 SH       DEFINED 1,3,4          207447        0        0
UNIT CORP                      COM              909218109    15144   266196 SH       DEFINED 1,3,4          266196        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     3011    82200 SH       DEFINED 1,3,4           82200        0        0
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105     3107   102079 SH       DEFINED 1,3,4          102079        0        0
UNITED DOMINION REALTY TR IN   COM              910197102     2497    89140 SH       DEFINED 1,3,4           89140        0        0
UNITED DOMINION REALTY TR IN   COM              910197102    16097   574689 SH       DEFINED 2,3,4          574689        0        0
UNITED FIRE & CAS CO           COM              910331107     1316    43663 SH       DEFINED 1,3,4           43663        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207       45    14462 SH       DEFINED 1,3,4           14462        0        0
UNITED NAT FOODS INC           COM              911163103     3119    94460 SH       DEFINED 1,3,4           94460        0        0
UNITED ONLINE INC              COM              911268100     1723   143621 SH       DEFINED 1,3,4          143621        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    61030   741280 SH       DEFINED 1,3,4          741280        0        0
UNITED RENTALS INC             COM              911363109     1446    45225 SH       DEFINED 1,3,4           45225        0        0
UNITED STATES STL CORP NEW     COM              912909108     9594   136817 SH       DEFINED 1,3,4          136817        0        0
UNITED STATIONERS INC          COM              913004107    16736   339336 SH       DEFINED 1,3,4          339336        0        0
UNITED SURGICAL PARTNERS INT   COM              913016309    10577   351747 SH       DEFINED 1,3,4          351747        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    53017   835962 SH       DEFINED 1,3,4          835962        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    46632  1041354 SH       DEFINED 1,3,4         1041354        0        0
UNITRIN INC                    COM              913275103     1308    29999 SH       DEFINED 1,3,4           29999        0        0
UNIVERSAL CORP VA              COM              913456109      627    16848 SH       DEFINED 1,3,4           16848        0        0
UNIVERSAL FST PRODS INC        COM              913543104    11393   181626 SH       DEFINED 1,3,4          181626        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     1784    35487 SH       DEFINED 1,3,4           35487        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104     1137    51621 SH       DEFINED 1,3,4           51621        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102     4533   135328 SH       DEFINED 1,3,4          135328        0        0
UNUMPROVIDENT CORP             COM              91529Y106     3283   181077 SH       DEFINED 1,3,4          181077        0        0
URBAN OUTFITTERS INC           COM              917047102     1283    73361 SH       DEFINED 1,3,4           73361        0        0
URS CORP NEW                   COM              903236107     4183    99585 SH       DEFINED 1,3,4           99585        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205     5268   323400 SH       DEFINED 1,3,4          323400        0        0
US BANCORP DEL                 COM NEW          902973304    61050  1977004 SH       DEFINED 1,3,4         1977004        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      839    22140 SH       DEFINED 1,3,4           22140        0        0
UST INC                        COM              902911106     6336   140216 SH       DEFINED 1,3,4          140216        0        0
UTSTARCOM INC                  COM              918076100      542    69550 SH       DEFINED 1,3,4           69550        0        0
V F CORP                       COM              918204108     8728   128505 SH       DEFINED 1,3,4          128505        0        0
VAIL RESORTS INC               COM              91879Q109    22391   603517 SH       DEFINED 1,3,4          603517        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      747    31678 SH       DEFINED 1,3,4           31678        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    35142  2076938 SH       DEFINED 1,3,4         2076938        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    41821   628696 SH       DEFINED 1,3,4          628696        0        0
VALMONT INDS INC               COM              920253101     1767    38014 SH       DEFINED 1,3,4           38014        0        0
VALSPAR CORP                   COM              920355104     4842   183356 SH       DEFINED 1,3,4          183356        0        0
VARIAN INC                     COM              922206107      849    20458 SH       DEFINED 1,3,4           20458        0        0
VARIAN MED SYS INC             COM              92220P105     7564   159757 SH       DEFINED 1,3,4          159757        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     4176   128090 SH       DEFINED 1,3,4          128090        0        0
VCA ANTECH INC                 COM              918194101     2055    64357 SH       DEFINED 1,3,4           64357        0        0
VECTREN CORP                   COM              92240G101     1376    50481 SH       DEFINED 1,3,4           50481        0        0
VEECO INSTRS INC DEL           COM              922417100     4946   207427 SH       DEFINED 1,3,4          207427        0        0
VENTAS INC                     COM              92276F100    54712  1614892 SH       DEFINED 2,3,4         1614892        0        0
VERIFONE HLDGS INC             COM              92342Y109    10190   334314 SH       DEFINED 1,3,4          334314        0        0
VERINT SYS INC                 COM              92343X100     7180   245959 SH       DEFINED 1,3,4          245959        0        0
VERISIGN INC                   COM              92343E102     3569   154044 SH       DEFINED 1,3,4          154044        0        0
VERITAS DGC INC                COM              92343P107     4134    80149 SH       DEFINED 1,3,4           80149        0        0
VERIZON COMMUNICATIONS         COM              92343V104    91607  2735341 SH       DEFINED 1,3,4         2735341        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     2681    73028 SH       DEFINED 1,3,4           73028        0        0
VERTRUE INC                    COM              92534N101      945    21955 SH       DEFINED 1,3,4           21955        0        0
VIACOM INC NEW                 CL B             92553P201    15924   444322 SH       DEFINED 1,3,4          444322        0        0
VIAD CORP                      COM NEW          92552R406     1523    48672 SH       DEFINED 1,3,4           48672        0        0
VIASAT INC                     COM              92552V100     1323    51522 SH       DEFINED 1,3,4           51522        0        0
VIASYS HEALTHCARE INC          COM NEW          92553Q209    13087   511202 SH       DEFINED 1,3,4          511202        0        0
VICOR CORP                     COM              925815102      718    43340 SH       DEFINED 1,3,4           43340        0        0
VINEYARD NATL BANCORP          COM              927426106    12912   480000 SH       DEFINED 1,3,4          480000        0        0
VIROPHARMA INC                 COM              928241108     5717   663210 SH       DEFINED 1,3,4          663210        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1922   122203 SH       DEFINED 1,3,4          122203        0        0
VITAL SIGNS INC                COM              928469105     2409    48640 SH       DEFINED 1,3,4           48640        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100     1406    66013 SH       DEFINED 1,3,4           66013        0        0
VOLCOM INC                     COM              92864N101     1534    47965 SH       DEFINED 1,3,4           47965        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107      857    18381 SH       DEFINED 1,3,4           18381        0        0
VORNADO RLTY TR                SH BEN INT       929042109     7039    72155 SH       DEFINED 1,3,4           72155        0        0
VORNADO RLTY TR                SH BEN INT       929042109    77689   796399 SH       DEFINED 2,3,4          796399        0        0
VULCAN MATLS CO                COM              929160109    46738   599210 SH       DEFINED 1,3,4          599210        0        0
W & T OFFSHORE INC             COM              92922P106    12373   318160 SH       DEFINED 1,3,4          318160        0        0
W-H ENERGY SVCS INC            COM              92925E108     6614   130123 SH       DEFINED 1,3,4          130123        0        0
WABASH NATL CORP               COM              929566107     1069    69609 SH       DEFINED 1,3,4           69609        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    75805  1401711 SH       DEFINED 1,3,4         1401711        0        0
WADDELL & REED FINL INC        CL A             930059100     1154    56146 SH       DEFINED 1,3,4           56146        0        0
WAL MART STORES INC            COM              931142103    84002  1743858 SH       DEFINED 1,3,4         1743858        0        0
WALGREEN CO                    COM              931422109    28835   643059 SH       DEFINED 1,3,4          643059        0        0
WARNER MUSIC GROUP CORP        COM              934550104     8617   292300 SH       DEFINED 1,3,4          292300        0        0
WASHINGTON FED INC             COM              938824109     1340    57790 SH       DEFINED 1,3,4           57790        0        0
WASHINGTON GROUP INTL INC      COM NEW          938862208      234     4390 SH       DEFINED 1,3,4            4390        0        0
WASHINGTON MUT INC             COM              939322103    29000   636256 SH       DEFINED 1,3,4          636256        0        0
WASHINGTON POST CO             CL B             939640108    51969    66626 SH       DEFINED 1,3,4           66626        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     6796   185170 SH       DEFINED 1,3,4          185170        0        0
WASTE CONNECTIONS INC          COM              941053100     3626    99627 SH       DEFINED 1,3,4           99627        0        0
WASTE MGMT INC DEL             COM              94106L109    11849   330247 SH       DEFINED 1,3,4          330247        0        0
WATERS CORP                    COM              941848103     2799    63039 SH       DEFINED 1,3,4           63039        0        0
WATSCO INC                     COM              942622200    14084   235434 SH       DEFINED 1,3,4          235434        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1436    61700 SH       DEFINED 1,3,4           61700        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     3327    94681 SH       DEFINED 1,3,4           94681        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     1911    56974 SH       DEFINED 1,3,4           56974        0        0
WAUSAU PAPER CORP              COM              943315101     1422   114250 SH       DEFINED 1,3,4          114250        0        0
WD-40 CO                       COM              929236107     1260    37531 SH       DEFINED 1,3,4           37531        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    42214   850736 SH       DEFINED 1,3,4          850736        0        0
WEBEX COMMUNICATIONS INC       COM              94767L109    14924   419930 SH       DEFINED 1,3,4          419930        0        0
WEBSENSE INC                   COM              947684106     2205   107374 SH       DEFINED 1,3,4          107374        0        0
WEBSTER FINL CORP CONN         COM              947890109     1660    34984 SH       DEFINED 1,3,4           34984        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106    22579   552205 SH       DEFINED 1,3,4          552205        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103    11022   287919 SH       DEFINED 1,3,4          287919        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106      912    18600 SH       DEFINED 1,3,4           18600        0        0
WELLMAN INC                    COM              949702104      156    38714 SH       DEFINED 1,3,4           38714        0        0
WELLPOINT INC                  COM              94973V107    46656   641142 SH       DEFINED 1,3,4          641142        0        0
WELLS FARGO & CO NEW           COM              949746101    95344  1421353 SH       DEFINED 1,3,4         1421353        0        0
WENDYS INTL INC                COM              950590109     4114    70574 SH       DEFINED 1,3,4           70574        0        0
WERNER ENTERPRISES INC         COM              950755108      684    33764 SH       DEFINED 1,3,4           33764        0        0
WESCO INTL INC                 COM              95082P105    20866   302396 SH       DEFINED 1,3,4          302396        0        0
WEST COAST BANCORP ORE NEW     COM              952145100      339    11500 SH       DEFINED 1,3,4           11500        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1020    20825 SH       DEFINED 1,3,4           20825        0        0
WESTAR ENERGY INC              COM              95709T100    21547  1023574 SH       DEFINED 1,3,4         1023574        0        0
WESTERN DIGITAL CORP           COM              958102105     4737   239134 SH       DEFINED 1,3,4          239134        0        0
WESTERN GAS RES INC            COM              958259103     2322    38793 SH       DEFINED 1,3,4           38793        0        0
WESTWOOD ONE INC               COM              961815107      318    42412 SH       DEFINED 1,3,4           42412        0        0
WEYERHAEUSER CO                COM              962166104     9278   149048 SH       DEFINED 1,3,4          149048        0        0
WGL HLDGS INC                  COM              92924F106      936    32318 SH       DEFINED 1,3,4           32318        0        0
WHIRLPOOL CORP                 COM              963320106    16931   204848 SH       DEFINED 1,3,4          204848        0        0
WHITING PETE CORP NEW          COM              966387102     3429    81901 SH       DEFINED 1,3,4           81901        0        0
WHITNEY HLDG CORP              COM              966612103     5199   147009 SH       DEFINED 1,3,4          147009        0        0
WHOLE FOODS MKT INC            COM              966837106     6114    94584 SH       DEFINED 1,3,4           94584        0        0
WILLIAMS COS INC DEL           COM              969457100    24972  1069033 SH       DEFINED 1,3,4         1069033        0        0
WILLIAMS SONOMA INC            COM              969904101     2600    76349 SH       DEFINED 1,3,4           76349        0        0
WILMINGTON TRUST CORP          COM              971807102     9508   225416 SH       DEFINED 1,3,4          225416        0        0
WILSHIRE BANCORP INC           COM              97186T108      614    34080 SH       DEFINED 1,3,4           34080        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109     9729   248506 SH       DEFINED 1,3,4          248506        0        0
WIND RIVER SYSTEMS INC         COM              973149107      445    50025 SH       DEFINED 1,3,4           50025        0        0
WINNEBAGO INDS INC             COM              974637100     2261    72838 SH       DEFINED 1,3,4           72838        0        0
WINSTON HOTELS INC             COM              97563A102     7180   586113 SH       DEFINED 1,3,4          586113        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     2762    54316 SH       DEFINED 1,3,4           54316        0        0
WISCONSIN ENERGY CORP          COM              976657106     3125    77540 SH       DEFINED 1,3,4           77540        0        0
WITNESS SYS INC                COM              977424100     1705    84553 SH       DEFINED 1,3,4           84553        0        0
WMS INDS INC                   COM              929297109     4287   156499 SH       DEFINED 1,3,4          156499        0        0
WOLVERINE TUBE INC             COM              978093102      124    33691 SH       DEFINED 1,3,4           33691        0        0
WOLVERINE WORLD WIDE INC       COM              978097103    14237   610272 SH       DEFINED 1,3,4          610272        0        0
WOODWARD GOVERNOR CO           COM              980745103     2031    66556 SH       DEFINED 1,3,4           66556        0        0
WORLD ACCEP CORP DEL           COM              981419104     1456    40986 SH       DEFINED 1,3,4           40986        0        0
WORLD FUEL SVCS CORP           COM              981475106     2814    61583 SH       DEFINED 1,3,4           61583        0        0
WORTHINGTON INDS INC           COM              981811102      996    47550 SH       DEFINED 1,3,4           47550        0        0
WPS RESOURCES CORP             COM              92931B106     7347   148120 SH       DEFINED 1,3,4          148120        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    19549   680188 SH       DEFINED 1,3,4          680188        0        0
WRIGLEY WM JR CO               COM              982526105     5142   113347 SH       DEFINED 1,3,4          113347        0        0
WSFS FINL CORP                 COM              929328102    10036   163306 SH       DEFINED 1,3,4          163306        0        0
WYETH                          COM              983024100    62671  1411183 SH       DEFINED 1,3,4         1411183        0        0
X-RITE INC                     COM              983857103      456    41481 SH       DEFINED 1,3,4           41481        0        0
XCEL ENERGY INC                COM              98389B100     9089   473895 SH       DEFINED 1,3,4          473895        0        0
XEROX CORP                     COM              984121103     7745   556764 SH       DEFINED 1,3,4          556764        0        0
XILINX INC                     COM              983919101     4706   207769 SH       DEFINED 1,3,4          207769        0        0
XL CAP LTD                     CL A             G98255105     6688   109103 SH       DEFINED 1,3,4          109103        0        0
XTO ENERGY INC                 COM              98385X106    32491   733938 SH       DEFINED 1,3,4          733938        0        0
XYRATEX LTD                    COM              G98268108      532    20100 SH       DEFINED 1,3,4           20100        0        0
YAHOO INC                      COM              984332106    25040   758786 SH       DEFINED 1,3,4          758786        0        0
YRC WORLDWIDE INC              COM              984249102     1603    38071 SH       DEFINED 1,3,4           38071        0        0
YUM BRANDS INC                 COM              988498101    58939  1172452 SH       DEFINED 1,3,4         1172452        0        0
ZALE CORP NEW                  COM              988858106     2597   107794 SH       DEFINED 1,3,4          107794        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    48579  1422107 SH       DEFINED 1,3,4         1422107        0        0
ZENITH NATL INS CORP           COM              989390109    20130   507469 SH       DEFINED 1,3,4          507469        0        0
ZIMMER HLDGS INC               COM              98956P102     8531   150410 SH       DEFINED 1,3,4          150410        0        0
ZIONS BANCORPORATION           COM              989701107     5028    64516 SH       DEFINED 1,3,4           64516        0        0
ZORAN CORP                     COM              98975F101     8657   355661 SH       DEFINED 1,3,4          355661        0        0
ZYMOGENETICS INC               COM              98985T109     6704   353377 SH       DEFINED 1,3,4          353377        0        0