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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 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     November 06, 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:     1891

Form13F Information Table Value Total:     $21,485,289 (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     1209   274089 SH       DEFINED 1,3,4          274089        0        0
3M CO                          COM              88579Y101    36811   494641 SH       DEFINED 1,3,4          494641        0        0
4 KIDS ENTMT INC               COM              350865101      491    29745 SH       DEFINED 1,3,4           29745        0        0
99 CENTS ONLY STORES           COM              65440K106      383    32374 SH       DEFINED 1,3,4           32374        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309     1078    71844 SH       DEFINED 1,3,4           71844        0        0
A S V INC                      COM              001963107      694    46524 SH       DEFINED 1,3,4           46524        0        0
AAR CORP                       COM              000361105     1988    83398 SH       DEFINED 1,3,4           83398        0        0
AARON RENTS INC                COM              002535201     2538   110469 SH       DEFINED 1,3,4          110469        0        0
ABBOTT LABS                    COM              002824100    68116  1402721 SH       DEFINED 1,3,4         1402721        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     4328    62293 SH       DEFINED 1,3,4           62293        0        0
ABM INDS INC                   COM              000957100     1858    99045 SH       DEFINED 1,3,4           99045        0        0
ABN AMRO HLDG NV               SPONSORED ADR    000937102      336    11483 SH       DEFINED 1,3,4           11483        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     3510   137622 SH       DEFINED 1,3,4          137622        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109    22144   868408 SH       DEFINED 2,3,4          868408        0        0
ACE LTD                        ORD              G0070K103    10961   200280 SH       DEFINED 1,3,4          200280        0        0
ACTEL CORP                     COM              004934105      920    59146 SH       DEFINED 1,3,4           59146        0        0
ACTIVISION INC NEW             COM NEW          004930202     2718   180018 SH       DEFINED 1,3,4          180018        0        0
ACTUANT CORP                   CL A NEW         00508X203     3484    69550 SH       DEFINED 1,3,4           69550        0        0
ACUITY BRANDS INC              COM              00508Y102     4524    99653 SH       DEFINED 1,3,4           99653        0        0
ACXIOM CORP                    COM              005125109     1162    47108 SH       DEFINED 1,3,4           47108        0        0
ADAMS RESPIRATORY THERAPEUTI   COM              00635P107    15007   410132 SH       DEFINED 1,3,4          410132        0        0
ADAPTEC INC                    COM              00651F108     1161   263320 SH       DEFINED 1,3,4          263320        0        0
ADESA INC                      COM              00686U104     1445    62514 SH       DEFINED 1,3,4           62514        0        0
ADMINISTAFF INC                COM              007094105     1867    55387 SH       DEFINED 1,3,4           55387        0        0
ADOBE SYS INC                  COM              00724F101    13350   356463 SH       DEFINED 1,3,4          356463        0        0
ADTRAN INC                     COM              00738A106     1074    45040 SH       DEFINED 1,3,4           45040        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     2408    73101 SH       DEFINED 1,3,4           73101        0        0
ADVANCED ENERGY INDS           COM              007973100    14092   826969 SH       DEFINED 1,3,4          826969        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     1633    41298 SH       DEFINED 1,3,4           41298        0        0
ADVANCED MICRO DEVICES INC     COM              007903107    12593   506741 SH       DEFINED 1,3,4          506741        0        0
ADVANTA CORP                   CL B             007942204     8618   233541 SH       DEFINED 1,3,4          233541        0        0
ADVENT SOFTWARE INC            COM              007974108      510    14079 SH       DEFINED 1,3,4           14079        0        0
ADVO INC                       COM              007585102     2023    72304 SH       DEFINED 1,3,4           72304        0        0
AEROFLEX INC                   COM              007768104     1758   171019 SH       DEFINED 1,3,4          171019        0        0
AEROPOSTALE                    COM              007865108     4346   148692 SH       DEFINED 1,3,4          148692        0        0
AES CORP                       COM              00130H105     8300   407060 SH       DEFINED 1,3,4          407060        0        0
AETNA INC NEW                  COM              00817Y108    13354   337637 SH       DEFINED 1,3,4          337637        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     3770    72691 SH       DEFINED 1,3,4           72691        0        0
AFFYMETRIX INC                 COM              00826T108     1014    47039 SH       DEFINED 1,3,4           47039        0        0
AFLAC INC                      COM              001055102    59283  1295516 SH       DEFINED 1,3,4         1295516        0        0
AFTERMARKET TECHNOLOGY CORP    COM              008318107     5950   334979 SH       DEFINED 1,3,4          334979        0        0
AGCO CORP                      COM              001084102     1604    63292 SH       DEFINED 1,3,4           63292        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     8690   265818 SH       DEFINED 1,3,4          265818        0        0
AGILYSYS INC                   COM              00847J105      975    69461 SH       DEFINED 1,3,4           69461        0        0
AGL RES INC                    COM              001204106     1977    54162 SH       DEFINED 1,3,4           54162        0        0
AGREE REALTY CORP              COM              008492100     5209   158548 SH       DEFINED 1,3,4          158548        0        0
AIR PRODS & CHEMS INC          COM              009158106     8968   135122 SH       DEFINED 1,3,4          135122        0        0
AIRGAS INC                     COM              009363102     6908   190999 SH       DEFINED 1,3,4          190999        0        0
AIRTRAN HLDGS INC              COM              00949P108      627    63194 SH       DEFINED 1,3,4           63194        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      239     4779 SH       DEFINED 1,3,4            4779        0        0
ALABAMA NATL BANCORP DELA      COM              010317105    17482   256140 SH       DEFINED 1,3,4          256140        0        0
ALASKA AIR GROUP INC           COM              011659109    14431   379339 SH       DEFINED 1,3,4          379339        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101     6628   499450 SH       DEFINED 1,3,4          499450        0        0
ALBANY INTL CORP               CL A             012348108     2106    66171 SH       DEFINED 1,3,4           66171        0        0
ALBEMARLE CORP                 COM              012653101    15428   283973 SH       DEFINED 1,3,4          283973        0        0
ALBERTO CULVER CO              COM              013068101     2552    50477 SH       DEFINED 1,3,4           50477        0        0
ALCOA INC                      COM              013817101    14932   532522 SH       DEFINED 1,3,4          532522        0        0
ALCON INC                      COM SHS          H01301102      213     1860 SH       DEFINED 1,3,4            1860        0        0
ALERIS INTL INC                COM              014477103    16671   329857 SH       DEFINED 1,3,4          329857        0        0
ALEXANDER & BALDWIN INC        COM              014482103     1329    29959 SH       DEFINED 1,3,4           29959        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     5348    57007 SH       DEFINED 1,3,4           57007        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    33556   357735 SH       DEFINED 2,3,4          357735        0        0
ALLEGHENY ENERGY INC           COM              017361106    19660   489410 SH       DEFINED 1,3,4          489410        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     5384    86569 SH       DEFINED 1,3,4           86569        0        0
ALLERGAN INC                   COM              018490102    10915    96927 SH       DEFINED 1,3,4           96927        0        0
ALLETE INC                     COM NEW          018522300    20065   461794 SH       DEFINED 1,3,4          461794        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     3142    56936 SH       DEFINED 1,3,4           56936        0        0
ALLIANCE ONE INTL INC          COM              018772103      797   194337 SH       DEFINED 1,3,4          194337        0        0
ALLIANT ENERGY CORP            COM              018802108     2926    81889 SH       DEFINED 1,3,4           81889        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    27680   341476 SH       DEFINED 1,3,4          341476        0        0
ALLIANZ AKTIENGESELLSCHAFT     SP ADR 1/10 SH   018805101      283    16352 SH       DEFINED 1,3,4           16352        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1751   155329 SH       DEFINED 1,3,4          155329        0        0
ALLION HEALTHCARE INC          COM              019615103     3013   720853 SH       DEFINED 3,4            720853        0        0
ALLSTATE CORP                  COM              020002101    48002   765210 SH       DEFINED 1,3,4          765210        0        0
ALLTEL CORP                    COM              020039103    13230   238385 SH       DEFINED 1,3,4          238385        0        0
ALPHARMA INC                   CL A             020813101     2275    97267 SH       DEFINED 1,3,4           97267        0        0
ALTERA CORP                    COM              021441100     4049   220275 SH       DEFINED 1,3,4          220275        0        0
ALTIRIS INC                    COM              02148M100     1143    54189 SH       DEFINED 1,3,4           54189        0        0
ALTRIA GROUP INC               COM              02209S103   149963  1959023 SH       DEFINED 1,3,4         1959023        0        0
AMAZON COM INC                 COM              023135106     6189   192670 SH       DEFINED 1,3,4          192670        0        0
AMB PROPERTY CORP              COM              00163T109    16232   294546 SH       DEFINED 1,3,4          294546        0        0
AMB PROPERTY CORP              COM              00163T109    47530   862464 SH       DEFINED 2,3,4          862464        0        0
AMBAC FINL GROUP INC           COM              023139108    46658   563845 SH       DEFINED 1,3,4          563845        0        0
AMCOL INTL CORP                COM              02341W103     1239    49721 SH       DEFINED 1,3,4           49721        0        0
AMDOCS LTD                     ORD              G02602103     3193    80640 SH       DEFINED 1,3,4           80640        0        0
AMEDISYS INC                   COM              023436108     4146   104518 SH       DEFINED 1,3,4          104518        0        0
AMEREN CORP                    COM              023608102    30449   576800 SH       DEFINED 1,3,4          576800        0        0
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105    42180  1071370 SH       DEFINED 1,3,4         1071370        0        0
AMERICAN COMMERCIAL LINES      COM NEW          025195207     6764   113774 SH       DEFINED 1,3,4          113774        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     4476   102115 SH       DEFINED 1,3,4          102115        0        0
AMERICAN ELEC PWR INC          COM              025537101     8825   242633 SH       DEFINED 1,3,4          242633        0        0
AMERICAN EXPRESS CO            COM              025816109    46143   822805 SH       DEFINED 1,3,4          822805        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    16745   356803 SH       DEFINED 1,3,4          356803        0        0
AMERICAN GREETINGS CORP        CL A             026375105      920    39784 SH       DEFINED 1,3,4           39784        0        0
AMERICAN INTL GROUP INC        COM              026874107   145295  2192802 SH       DEFINED 1,3,4         2192802        0        0
AMERICAN ITALIAN PASTA CO      CL A             027070101      326    41873 SH       DEFINED 1,3,4           41873        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108     4407   239130 SH       DEFINED 1,3,4          239130        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104     9662   199712 SH       DEFINED 1,3,4          199712        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107    57389  2613358 SH       DEFINED 1,3,4         2613358        0        0
AMERICAN REPROGRAPHICS CO      COM              029263100     1703    53127 SH       DEFINED 1,3,4           53127        0        0
AMERICAN STD COS INC DEL       COM              029712106     4496   107127 SH       DEFINED 1,3,4          107127        0        0
AMERICAN STS WTR CO            COM              029899101     1475    38569 SH       DEFINED 1,3,4           38569        0        0
AMERICAN TOWER CORP            CL A             029912201    52454  1437104 SH       DEFINED 1,3,4         1437104        0        0
AMERICREDIT CORP               COM              03060R101     6717   268771 SH       DEFINED 1,3,4          268771        0        0
AMERIGROUP CORP                COM              03073T102     3495   118274 SH       DEFINED 1,3,4          118274        0        0
AMERIPRISE FINL INC            COM              03076C106     7034   149979 SH       DEFINED 1,3,4          149979        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    19920   440714 SH       DEFINED 1,3,4          440714        0        0
AMERUS GROUP CO                COM              03072M108     2036    29932 SH       DEFINED 1,3,4           29932        0        0
AMETEK INC NEW                 COM              031100100     4885   112162 SH       DEFINED 1,3,4          112162        0        0
AMGEN INC                      COM              031162100    66396   928230 SH       DEFINED 1,3,4          928230        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101     2158    90845 SH       DEFINED 1,3,4           90845        0        0
AMPHENOL CORP NEW              CL A             032095101     3892    62850 SH       DEFINED 1,3,4           62850        0        0
AMSOUTH BANCORPORATION         COM              032165102     6576   226433 SH       DEFINED 1,3,4          226433        0        0
AMSURG CORP                    COM              03232P405     1512    67922 SH       DEFINED 1,3,4           67922        0        0
ANADARKO PETE CORP             COM              032511107    25033   571136 SH       DEFINED 1,3,4          571136        0        0
ANALOG DEVICES INC             COM              032654105     6374   216886 SH       DEFINED 1,3,4          216886        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     1628    31728 SH       DEFINED 1,3,4           31728        0        0
ANAREN INC                     COM              032744104     1743    82710 SH       DEFINED 1,3,4           82710        0        0
ANCHOR BANCORP WIS INC         COM              032839102     1181    41360 SH       DEFINED 1,3,4           41360        0        0
ANDREW CORP                    COM              034425108      903    97868 SH       DEFINED 1,3,4           97868        0        0
ANGELICA CORP                  COM              034663104      367    21572 SH       DEFINED 1,3,4           21572        0        0
ANGLO AMERN PLC                ADR              03485P102      334    15834 SH       DEFINED 1,3,4           15834        0        0
ANHEUSER BUSCH COS INC         COM              035229103    38722   815027 SH       DEFINED 1,3,4          815027        0        0
ANIXTER INTL INC               COM              035290105    15228   269657 SH       DEFINED 1,3,4          269657        0        0
ANNTAYLOR STORES CORP          COM              036115103     9998   238847 SH       DEFINED 1,3,4          238847        0        0
ANSOFT CORP                    COM              036384105     2451    98393 SH       DEFINED 1,3,4           98393        0        0
ANSYS INC                      COM              03662Q105    20032   453412 SH       DEFINED 1,3,4          453412        0        0
ANTHRACITE CAP INC             COM              037023108     2178   169350 SH       DEFINED 1,3,4          169350        0        0
AON CORP                       COM              037389103    30232   892590 SH       DEFINED 1,3,4          892590        0        0
APACHE CORP                    COM              037411105    13188   208660 SH       DEFINED 1,3,4          208660        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     3249    59702 SH       DEFINED 1,3,4           59702        0        0
APOGEE ENTERPRISES INC         COM              037598109      974    64008 SH       DEFINED 1,3,4           64008        0        0
APOLLO GROUP INC               CL A             037604105     4270    86725 SH       DEFINED 1,3,4           86725        0        0
APPLE COMPUTER INC             COM              037833100    56583   734565 SH       DEFINED 1,3,4          734565        0        0
APPLEBEES INTL INC             COM              037899101     1113    51766 SH       DEFINED 1,3,4           51766        0        0
APPLERA CORP                   COM CE GEN GRP   038020202     1467   105391 SH       DEFINED 1,3,4          105391        0        0
APPLERA CORP                   COM AP BIO GRP   038020103    13878   419168 SH       DEFINED 1,3,4          419168        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     2106    86303 SH       DEFINED 1,3,4           86303        0        0
APPLIED MATLS INC              COM              038222105    15145   854204 SH       DEFINED 1,3,4          854204        0        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      401    26995 SH       DEFINED 1,3,4           26995        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      583    29515 SH       DEFINED 1,3,4           29515        0        0
APTARGROUP INC                 COM              038336103     4033    79256 SH       DEFINED 1,3,4           79256        0        0
AQUA AMERICA INC               COM              03836W103     2005    91366 SH       DEFINED 1,3,4           91366        0        0
AQUANTIVE INC                  COM              03839G105    16436   695849 SH       DEFINED 1,3,4          695849        0        0
AQUILA INC                     COM              03840P102     1126   260061 SH       DEFINED 1,3,4          260061        0        0
ARBITRON INC                   COM              03875Q108     2463    66547 SH       DEFINED 1,3,4           66547        0        0
ARBOR RLTY TR INC              COM              038923108    13634   533413 SH       DEFINED 1,3,4          533413        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      595     9379 SH       DEFINED 1,3,4            9379        0        0
ARCH CHEMICALS INC             COM              03937R102    16297   572813 SH       DEFINED 1,3,4          572813        0        0
ARCH COAL INC                  COM              039380100     2886    99815 SH       DEFINED 1,3,4           99815        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    36114   953371 SH       DEFINED 1,3,4          953371        0        0
ARCHSTONE SMITH TR             COM              039583109    31186   572849 SH       DEFINED 1,3,4          572849        0        0
ARCHSTONE SMITH TR             COM              039583109   122187  2244438 SH       DEFINED 2,3,4         2244438        0        0
ARCTIC CAT INC                 COM              039670104      473    28483 SH       DEFINED 1,3,4           28483        0        0
ARES CAP CORP                  COM              04010L103     9886   567520 SH       DEFINED 1,3,4          567520        0        0
ARGONAUT GROUP INC             COM              040157109    13682   440915 SH       DEFINED 1,3,4          440915        0        0
ARKANSAS BEST CORP DEL         COM              040790107     2463    57240 SH       DEFINED 1,3,4           57240        0        0
ARMOR HOLDINGS INC             COM              042260109     3935    68635 SH       DEFINED 1,3,4           68635        0        0
ARQULE INC                     COM              04269E107      270    64134 SH       DEFINED 1,3,4           64134        0        0
ARRIS GROUP INC                COM              04269Q100     8282   722680 SH       DEFINED 1,3,4          722680        0        0
ARROW ELECTRS INC              COM              042735100     2330    84931 SH       DEFINED 1,3,4           84931        0        0
ARTHROCARE CORP                COM              043136100     2816    60100 SH       DEFINED 1,3,4           60100        0        0
ARVINMERITOR INC               COM              043353101      699    49058 SH       DEFINED 1,3,4           49058        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     3516   170680 SH       DEFINED 1,3,4          170680        0        0
ASHLAND INC NEW                COM              044209104     2476    38820 SH       DEFINED 1,3,4           38820        0        0
ASHWORTH INC                   COM              04516H101      226    32964 SH       DEFINED 1,3,4           32964        0        0
ASPEN TECHNOLOGY INC           COM              045327103     2848   260763 SH       DEFINED 1,3,4          260763        0        0
ASSOCIATED BANC CORP           COM              045487105     2988    91960 SH       DEFINED 1,3,4           91960        0        0
ASSURANT INC                   COM              04621X108    14231   266451 SH       DEFINED 1,3,4          266451        0        0
ASTEC INDS INC                 COM              046224101     9391   371919 SH       DEFINED 1,3,4          371919        0        0
ASTORIA FINL CORP              COM              046265104     1853    60119 SH       DEFINED 1,3,4           60119        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      734    11750 SH       DEFINED 1,3,4           11750        0        0
AT&T INC                       COM              00206R102   135877  4173122 SH       DEFINED 1,3,4         4173122        0        0
ATMEL CORP                     COM              049513104    11030  1826163 SH       DEFINED 1,3,4         1826163        0        0
ATMI INC                       COM              00207R101     4493   154570 SH       DEFINED 1,3,4          154570        0        0
ATMOS ENERGY CORP              COM              049560105    12034   421512 SH       DEFINED 1,3,4          421512        0        0
ATWOOD OCEANICS INC            COM              050095108     2762    61421 SH       DEFINED 1,3,4           61421        0        0
AUDIOVOX CORP                  CL A             050757103      573    41188 SH       DEFINED 1,3,4           41188        0        0
AUTODESK INC                   COM              052769106    11041   317459 SH       DEFINED 1,3,4          317459        0        0
AUTOLIV INC                    COM              052800109     5021    91100 SH       DEFINED 1,3,4           91100        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    36394   768768 SH       DEFINED 1,3,4          768768        0        0
AUTONATION INC                 COM              05329W102     1967    94101 SH       DEFINED 1,3,4           94101        0        0
AUTOZONE INC                   COM              053332102    24794   240019 SH       DEFINED 1,3,4          240019        0        0
AVALONBAY CMNTYS INC           COM              053484101    22521   187050 SH       DEFINED 1,3,4          187050        0        0
AVALONBAY CMNTYS INC           COM              053484101   126282  1048855 SH       DEFINED 2,3,4         1048855        0        0
AVAYA INC                      COM              053499109     3224   281782 SH       DEFINED 1,3,4          281782        0        0
AVERY DENNISON CORP            COM              053611109     3485    57914 SH       DEFINED 1,3,4           57914        0        0
AVID TECHNOLOGY INC            COM              05367P100     3505    96225 SH       DEFINED 1,3,4           96225        0        0
AVIS BUDGET GROUP              COM              053774105     1275    69709 SH       DEFINED 1,3,4           69709        0        0
AVISTA CORP                    COM              05379B107     2643   111627 SH       DEFINED 1,3,4          111627        0        0
AVNET INC                      COM              053807103    13133   669364 SH       DEFINED 1,3,4          669364        0        0
AVOCENT CORP                   COM              053893103     1071    35572 SH       DEFINED 1,3,4           35572        0        0
AVON PRODS INC                 COM              054303102     8540   278555 SH       DEFINED 1,3,4          278555        0        0
AXA                            SPONSORED ADR    054536107      403    10924 SH       DEFINED 1,3,4           10924        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109     1623   229945 SH       DEFINED 1,3,4          229945        0        0
AZTAR CORP                     COM              054802103     4314    81378 SH       DEFINED 1,3,4           81378        0        0
B A S F  A G                   SPONSORED ADR    055262505      222     2768 SH       DEFINED 1,3,4            2768        0        0
BAKER HUGHES INC               COM              057224107    14478   212290 SH       DEFINED 1,3,4          212290        0        0
BALDOR ELEC CO                 COM              057741100     2034    65963 SH       DEFINED 1,3,4           65963        0        0
BALL CORP                      COM              058498106     2596    64175 SH       DEFINED 1,3,4           64175        0        0
BALLY TOTAL FITNESS HLDG COR   COM              05873K108      122    80756 SH       DEFINED 1,3,4           80756        0        0
BANCFIRST CORP                 COM              05945F103    11476   245624 SH       DEFINED 1,3,4          245624        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      306    13245 SH       DEFINED 1,3,4           13245        0        0
BANCO MACRO SA                 SPON ADR B       05961W105     5287   247055 SH       DEFINED 1,3,4          247055        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105      583    36939 SH       DEFINED 1,3,4           36939        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102     8814   308178 SH       DEFINED 1,3,4          308178        0        0
BANDAG INC                     COM              059815100      327     7966 SH       DEFINED 1,3,4            7966        0        0
BANK HAWAII CORP               COM              062540109    22991   477388 SH       DEFINED 1,3,4          477388        0        0
BANK MUTUAL CORP NEW           COM              063750103     1660   136814 SH       DEFINED 1,3,4          136814        0        0
BANK NEW YORK INC              COM              064057102    18043   511705 SH       DEFINED 1,3,4          511705        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      304     7053 SH       DEFINED 1,3,4            7053        0        0
BANK OF AMERICA CORPORATION    COM              060505104   258080  4817615 SH       DEFINED 1,3,4         4817615        0        0
BANKATLANTIC BANCORP           CL A             065908501     1488   104627 SH       DEFINED 1,3,4          104627        0        0
BANKRATE INC                   COM              06646V108      689    25938 SH       DEFINED 1,3,4           25938        0        0
BANKUNITED FINL CORP           CL A             06652B103     1890    72510 SH       DEFINED 1,3,4           72510        0        0
BANNER CORP                    COM              06652V109     2398    58430 SH       DEFINED 1,3,4           58430        0        0
BANTA CORP                     COM              066821109      798    16766 SH       DEFINED 1,3,4           16766        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      472    18231 SH       DEFINED 1,3,4           18231        0        0
BARCLAYS PLC                   ADR              06738E204      551    10861 SH       DEFINED 1,3,4           10861        0        0
BARD C R INC                   COM              067383109     5210    69468 SH       DEFINED 1,3,4           69468        0        0
BARNES & NOBLE INC             COM              067774109     1350    35591 SH       DEFINED 1,3,4           35591        0        0
BARNES GROUP INC               COM              067806109     1571    89447 SH       DEFINED 1,3,4           89447        0        0
BARR PHARMACEUTICALS INC       COM              068306109     8084   155633 SH       DEFINED 1,3,4          155633        0        0
BASSETT FURNITURE INDS INC     COM              070203104      435    26789 SH       DEFINED 1,3,4           26789        0        0
BAUSCH & LOMB INC              COM              071707103     1652    32953 SH       DEFINED 1,3,4           32953        0        0
BAXTER INTL INC                COM              071813109    26417   581108 SH       DEFINED 1,3,4          581108        0        0
BB&T CORP                      COM              054937107    14434   329687 SH       DEFINED 1,3,4          329687        0        0
BE AEROSPACE INC               COM              073302101    15842   751158 SH       DEFINED 1,3,4          751158        0        0
BEA SYS INC                    COM              073325102    11169   734803 SH       DEFINED 1,3,4          734803        0        0
BEAR STEARNS COS INC           COM              073902108    29972   213930 SH       DEFINED 1,3,4          213930        0        0
BEAZER HOMES USA INC           COM              07556Q105     1064    27261 SH       DEFINED 1,3,4           27261        0        0
BECKMAN COULTER INC            COM              075811109     2483    43130 SH       DEFINED 1,3,4           43130        0        0
BECTON DICKINSON & CO          COM              075887109    17454   246973 SH       DEFINED 1,3,4          246973        0        0
BED BATH & BEYOND INC          COM              075896100     6922   180912 SH       DEFINED 1,3,4          180912        0        0
BEL FUSE INC                   CL B             077347300      861    26824 SH       DEFINED 1,3,4           26824        0        0
BELDEN CDT INC                 COM              077454106     3777    98801 SH       DEFINED 1,3,4           98801        0        0
BELL MICROPRODUCTS INC         COM              078137106      358    69026 SH       DEFINED 1,3,4           69026        0        0
BELLSOUTH CORP                 COM              079860102    88658  2073882 SH       DEFINED 1,3,4         2073882        0        0
BELO CORP                      COM SER A        080555105      966    61101 SH       DEFINED 1,3,4           61101        0        0
BEMIS INC                      COM              081437105     6884   209485 SH       DEFINED 1,3,4          209485        0        0
BENCHMARK ELECTRS INC          COM              08160H101     8246   306785 SH       DEFINED 1,3,4          306785        0        0
BERKLEY W R CORP               COM              084423102    14895   420883 SH       DEFINED 1,3,4          420883        0        0
BERRY PETE CO                  CL A             085789105     3957   140519 SH       DEFINED 1,3,4          140519        0        0
BEST BUY INC                   COM              086516101    20831   388962 SH       DEFINED 1,3,4          388962        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      441    11641 SH       DEFINED 1,3,4           11641        0        0
BIG LOTS INC                   COM              089302103     5716   288517 SH       DEFINED 1,3,4          288517        0        0
BIO RAD LABS INC               CL A             090572207     9895   139900 SH       DEFINED 1,3,4          139900        0        0
BIOGEN IDEC INC                COM              09062X103     9801   219344 SH       DEFINED 1,3,4          219344        0        0
BIOLASE TECHNOLOGY INC         COM              090911108      335    53591 SH       DEFINED 1,3,4           53591        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     9514   668562 SH       DEFINED 1,3,4          668562        0        0
BIOMED REALTY TRUST INC        COM              09063H107    21911   722193 SH       DEFINED 1,3,4          722193        0        0
BIOMED REALTY TRUST INC        COM              09063H107    38653  1274010 SH       DEFINED 2,3,4         1274010        0        0
BIOMET INC                     COM              090613100     4831   150083 SH       DEFINED 1,3,4          150083        0        0
BIOSITE INC                    COM              090945106     1828    39547 SH       DEFINED 1,3,4           39547        0        0
BISYS GROUP INC                COM              055472104      909    83704 SH       DEFINED 1,3,4           83704        0        0
BJ SVCS CO                     COM              055482103    52591  1745457 SH       DEFINED 1,3,4         1745457        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     1317    45139 SH       DEFINED 1,3,4           45139        0        0
BLACK & DECKER CORP            COM              091797100     3638    45850 SH       DEFINED 1,3,4           45850        0        0
BLACK BOX CORP DEL             COM              091826107     1565    40201 SH       DEFINED 1,3,4           40201        0        0
BLACK HILLS CORP               COM              092113109      777    23126 SH       DEFINED 1,3,4           23126        0        0
BLACKBAUD INC                  COM              09227Q100     2428   110413 SH       DEFINED 1,3,4          110413        0        0
BLACKBOARD INC                 COM              091935502    10902   411385 SH       DEFINED 1,3,4          411385        0        0
BLOCK H & R INC                COM              093671105     4289   197305 SH       DEFINED 1,3,4          197305        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508      591    32816 SH       DEFINED 1,3,4           32816        0        0
BLYTH INC                      COM              09643P108      424    17418 SH       DEFINED 1,3,4           17418        0        0
BMC SOFTWARE INC               COM              055921100     7178   263711 SH       DEFINED 1,3,4          263711        0        0
BOB EVANS FARMS INC            COM              096761101      767    25330 SH       DEFINED 1,3,4           25330        0        0
BOEING CO                      COM              097023105    41229   522877 SH       DEFINED 1,3,4          522877        0        0
BOK FINL CORP                  COM NEW          05561Q201     1249    23741 SH       DEFINED 1,3,4           23741        0        0
BORDERS GROUP INC              COM              099709107      880    43133 SH       DEFINED 1,3,4           43133        0        0
BORG WARNER INC                COM              099724106     2282    39908 SH       DEFINED 1,3,4           39908        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     2309    82821 SH       DEFINED 1,3,4           82821        0        0
BOSTON PROPERTIES INC          COM              101121101    40874   395528 SH       DEFINED 1,3,4          395528        0        0
BOSTON PROPERTIES INC          COM              101121101   102184   988812 SH       DEFINED 2,3,4          988812        0        0
BOSTON SCIENTIFIC CORP         COM              101137107    10699   723411 SH       DEFINED 1,3,4          723411        0        0
BOWATER INC                    COM              102183100      800    38871 SH       DEFINED 1,3,4           38871        0        0
BOWNE & CO INC                 COM              103043105      971    68001 SH       DEFINED 1,3,4           68001        0        0
BOYD GAMING CORP               COM              103304101     1118    29091 SH       DEFINED 1,3,4           29091        0        0
BP PLC                         SPONSORED ADR    055622104      888    13536 SH       DEFINED 1,3,4           13536        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103      626    39335 SH       DEFINED 1,3,4           39335        0        0
BRADY CORP                     CL A             104674106     4239   120576 SH       DEFINED 1,3,4          120576        0        0
BRE PROPERTIES INC             CL A             05564E106    38788   649394 SH       DEFINED 2,3,4          649394        0        0
BRE PROPERTIES INC             CL A             05564E106     2301    38520 SH       DEFINED 1,3,4           38520        0        0
BRIGGS & STRATTON CORP         COM              109043109     3209   116494 SH       DEFINED 1,3,4          116494        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107     1223    29306 SH       DEFINED 1,3,4           29306        0        0
BRIGHTPOINT INC                COM NEW          109473405     1631   114720 SH       DEFINED 1,3,4          114720        0        0
BRINKER INTL INC               COM              109641100     2306    57530 SH       DEFINED 1,3,4           57530        0        0
BRINKS CO                      COM              109696104     1746    32911 SH       DEFINED 1,3,4           32911        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    30201  1211935 SH       DEFINED 1,3,4         1211935        0        0
BRISTOW GROUP INC              COM              110394103     1833    53285 SH       DEFINED 1,3,4           53285        0        0
BROADCOM CORP                  CL A             111320107     9952   328046 SH       DEFINED 1,3,4          328046        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    62254  1404050 SH       DEFINED 1,3,4         1404050        0        0
BROOKFIELD PPTYS CORP          COM              112900105    38181  1081019 SH       DEFINED 2,3,4         1081019        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     1926   140067 SH       DEFINED 1,3,4          140067        0        0
BROOKS AUTOMATION INC          COM              114340102     2236   171361 SH       DEFINED 1,3,4          171361        0        0
BROWN & BROWN INC              COM              115236101     2430    79522 SH       DEFINED 1,3,4           79522        0        0
BROWN FORMAN CORP              CL B             115637209     8160   106461 SH       DEFINED 1,3,4          106461        0        0
BROWN SHOE INC NEW             COM              115736100     7095   197991 SH       DEFINED 1,3,4          197991        0        0
BRUNSWICK CORP                 COM              117043109     1786    57246 SH       DEFINED 1,3,4           57246        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107     1121    45066 SH       DEFINED 1,3,4           45066        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      733    86179 SH       DEFINED 1,3,4           86179        0        0
BUCYRUS INTL INC NEW           CL A             118759109    11482   270682 SH       DEFINED 1,3,4          270682        0        0
BUFFALO WILD WINGS INC         COM              119848109     5878   153685 SH       DEFINED 1,3,4          153685        0        0
BUILDING MATLS HLDG CORP       COM              120113105     1716    65963 SH       DEFINED 1,3,4           65963        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    16346   222574 SH       DEFINED 1,3,4          222574        0        0
C COR INC                      COM              125010108      935   109010 SH       DEFINED 1,3,4          109010        0        0
C D I CORP                     COM              125071100      611    29508 SH       DEFINED 1,3,4           29508        0        0
C D W CORP                     COM              12512N105     2574    41734 SH       DEFINED 1,3,4           41734        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5376   120582 SH       DEFINED 1,3,4          120582        0        0
C&D TECHNOLOGIES INC           COM              124661109      413    58174 SH       DEFINED 1,3,4           58174        0        0
CA INC                         COM              12673P105     5953   251270 SH       DEFINED 1,3,4          251270        0        0
CABOT CORP                     COM              127055101     1638    44042 SH       DEFINED 1,3,4           44042        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      485    16827 SH       DEFINED 1,3,4           16827        0        0
CABOT OIL & GAS CORP           COM              127097103     6654   138842 SH       DEFINED 1,3,4          138842        0        0
CACHE INC                      COM NEW          127150308     1426    79720 SH       DEFINED 1,3,4           79720        0        0
CACI INTL INC                  CL A             127190304     3821    69459 SH       DEFINED 1,3,4           69459        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     6572   387519 SH       DEFINED 1,3,4          387519        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    11693   390678 SH       DEFINED 1,3,4          390678        0        0
CALLAWAY GOLF CO               COM              131193104     4006   305555 SH       DEFINED 1,3,4          305555        0        0
CAMBREX CORP                   COM              132011107     1263    60966 SH       DEFINED 1,3,4           60966        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    14073   185142 SH       DEFINED 1,3,4          185142        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    50751   667694 SH       DEFINED 2,3,4          667694        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    13890   287506 SH       DEFINED 1,3,4          287506        0        0
CAMPBELL SOUP CO               COM              134429109    15920   436157 SH       DEFINED 1,3,4          436157        0        0
CANON INC                      ADR              138006309      407     7791 SH       DEFINED 1,3,4            7791        0        0
CAPITAL CORP OF THE WEST       COM NEW          140065202     7364   237379 SH       DEFINED 1,3,4          237379        0        0
CAPITAL ONE FINL CORP          COM              14040H105    14857   188871 SH       DEFINED 1,3,4          188871        0        0
CAPITALSOURCE INC              COM              14055X102     1218    47180 SH       DEFINED 1,3,4           47180        0        0
CAPTARIS INC                   COM              14071N104      375    63937 SH       DEFINED 1,3,4           63937        0        0
CARAUSTAR INDS INC             COM              140909102      508    63799 SH       DEFINED 1,3,4           63799        0        0
CARBO CERAMICS INC             COM              140781105     1657    46009 SH       DEFINED 1,3,4           46009        0        0
CARDINAL HEALTH INC            COM              14149Y108    16400   249484 SH       DEFINED 1,3,4          249484        0        0
CAREER EDUCATION CORP          COM              141665109     1482    65884 SH       DEFINED 1,3,4           65884        0        0
CAREMARK RX INC                COM              141705103    30441   537160 SH       DEFINED 1,3,4          537160        0        0
CARLISLE COS INC               COM              142339100     1802    21422 SH       DEFINED 1,3,4           21422        0        0
CARMAX INC                     COM              143130102    45723  1096217 SH       DEFINED 1,3,4         1096217        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    12752   271150 SH       DEFINED 1,3,4          271150        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103    17467   162468 SH       DEFINED 1,3,4          162468        0        0
CARREKER CORP                  COM              144433109      282    45991 SH       DEFINED 1,3,4           45991        0        0
CASCADE NAT GAS CORP           COM              147339105      682    26132 SH       DEFINED 1,3,4           26132        0        0
CASEYS GEN STORES INC          COM              147528103     2553   114651 SH       DEFINED 1,3,4          114651        0        0
CASH AMER INTL INC             COM              14754D100     2632    67352 SH       DEFINED 1,3,4           67352        0        0
CASTLE A M & CO                COM              148411101      767    28587 SH       DEFINED 1,3,4           28587        0        0
CATALINA MARKETING CORP        COM              148867104      699    25428 SH       DEFINED 1,3,4           25428        0        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      200    23906 SH       DEFINED 1,3,4           23906        0        0
CATERPILLAR INC DEL            COM              149123101    37937   576548 SH       DEFINED 1,3,4          576548        0        0
CATHAY GENERAL BANCORP         COM              149150104     1294    35841 SH       DEFINED 1,3,4           35841        0        0
CATO CORP NEW                  CL A             149205106     1570    71671 SH       DEFINED 1,3,4           71671        0        0
CBRL GROUP INC                 COM              12489V106      869    21495 SH       DEFINED 1,3,4           21495        0        0
CBS CORP NEW                   CL B             124857202    13489   478872 SH       DEFINED 1,3,4          478872        0        0
CEC ENTMT INC                  COM              125137109     2385    75706 SH       DEFINED 1,3,4           75706        0        0
CELGENE CORP                   COM              151020104      886    20474 SH       DEFINED 1,3,4           20474        0        0
CENTENE CORP DEL               COM              15135B101     8041   489100 SH       DEFINED 1,3,4          489100        0        0
CENTERPOINT ENERGY INC         COM              15189T107    18981  1325513 SH       DEFINED 1,3,4         1325513        0        0
CENTEX CORP                    COM              152312104     3824    72673 SH       DEFINED 1,3,4           72673        0        0
CENTRACORE PROPERTIES TR       COM              15235H107     2533    79764 SH       DEFINED 1,3,4           79764        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102    14861   634784 SH       DEFINED 1,3,4          634784        0        0
CENTRAL GARDEN & PET CO        COM              153527106    21792   451561 SH       DEFINED 1,3,4          451561        0        0
CENTRAL PAC FINL CORP          COM              154760102    13239   361924 SH       DEFINED 1,3,4          361924        0        0
CENTRAL PKG CORP               COM              154785109      615    37265 SH       DEFINED 1,3,4           37265        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      509    23015 SH       DEFINED 1,3,4           23015        0        0
CENTURY ALUM CO                COM              156431108     1762    52367 SH       DEFINED 1,3,4           52367        0        0
CENTURYTEL INC                 COM              156700106     2848    71796 SH       DEFINED 1,3,4           71796        0        0
CEPHALON INC                   COM              156708109     2609    42243 SH       DEFINED 1,3,4           42243        0        0
CERADYNE INC                   COM              156710105     2505    60967 SH       DEFINED 1,3,4           60967        0        0
CERIDIAN CORP NEW              COM              156779100     8577   383593 SH       DEFINED 1,3,4          383593        0        0
CERNER CORP                    COM              156782104     6660   146693 SH       DEFINED 1,3,4          146693        0        0
CH ENERGY GROUP INC            COM              12541M102     1585    30791 SH       DEFINED 1,3,4           30791        0        0
CHAMPION ENTERPRISES INC       COM              158496109     1200   173887 SH       DEFINED 1,3,4          173887        0        0
CHAPARRAL STL CO DEL           COM              159423102    15782   463363 SH       DEFINED 1,3,4          463363        0        0
CHARLES RIV LABS INTL INC      COM              159864107     2063    47523 SH       DEFINED 1,3,4           47523        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103    19875   721706 SH       DEFINED 1,3,4          721706        0        0
CHARMING SHOPPES INC           COM              161133103     1218    85272 SH       DEFINED 1,3,4           85272        0        0
CHECKFREE CORP NEW             COM              162813109     2690    65103 SH       DEFINED 1,3,4           65103        0        0
CHECKPOINT SYS INC             COM              162825103     1472    89158 SH       DEFINED 1,3,4           89158        0        0
CHEESECAKE FACTORY INC         COM              163072101     1496    55012 SH       DEFINED 1,3,4           55012        0        0
CHEMED CORP NEW                COM              16359R103    11461   355281 SH       DEFINED 1,3,4          355281        0        0
CHEMTURA CORP                  COM              163893100     1450   167248 SH       DEFINED 1,3,4          167248        0        0
CHESAPEAKE CORP                COM              165159104      644    45031 SH       DEFINED 1,3,4           45031        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     6729   232196 SH       DEFINED 1,3,4          232196        0        0
CHEVRON CORP NEW               COM              166764100   129597  1998107 SH       DEFINED 1,3,4         1998107        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107    10648    22264 SH       DEFINED 1,3,4           22264        0        0
CHICOS FAS INC                 COM              168615102     2629   122101 SH       DEFINED 1,3,4          122101        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107    19862   310202 SH       DEFINED 1,3,4          310202        0        0
CHITTENDEN CORP                COM              170228100     3001   104621 SH       DEFINED 1,3,4          104621        0        0
CHOICEPOINT INC                COM              170388102    19866   554908 SH       DEFINED 1,3,4          554908        0        0
CHRISTOPHER & BANKS CORP       COM              171046105     6046   205103 SH       DEFINED 1,3,4          205103        0        0
CHUBB CORP                     COM              171232101    36512   702690 SH       DEFINED 1,3,4          702690        0        0
CHURCH & DWIGHT INC            COM              171340102     1765    45156 SH       DEFINED 1,3,4           45156        0        0
CIBER INC                      COM              17163B102      819   123586 SH       DEFINED 1,3,4          123586        0        0
CIGNA CORP                     COM              125509109    32367   278256 SH       DEFINED 1,3,4          278256        0        0
CIMAREX ENERGY CO              COM              171798101    28430   807892 SH       DEFINED 1,3,4          807892        0        0
CINCINNATI BELL INC NEW        COM              171871106      828   171718 SH       DEFINED 1,3,4          171718        0        0
CINCINNATI FINL CORP           COM              172062101     5121   106540 SH       DEFINED 1,3,4          106540        0        0
CINTAS CORP                    COM              172908105    94683  2318956 SH       DEFINED 1,3,4         2318956        0        0
CIRCUIT CITY STORE INC         COM              172737108     9138   363909 SH       DEFINED 1,3,4          363909        0        0
CIRRUS LOGIC INC               COM              172755100    10582  1451560 SH       DEFINED 1,3,4         1451560        0        0
CISCO SYS INC                  COM              17275R102   114239  4966901 SH       DEFINED 1,3,4         4966901        0        0
CIT GROUP INC                  COM              125581108    13928   286398 SH       DEFINED 1,3,4          286398        0        0
CITIGROUP INC                  COM              172967101   227205  4574281 SH       DEFINED 1,3,4         4574281        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101    51979  3702211 SH       DEFINED 1,3,4         3702211        0        0
CITRIX SYS INC                 COM              177376100    11593   320173 SH       DEFINED 1,3,4          320173        0        0
CITY BK LYNNWOOD WASH          COM              17770A109     4002    85105 SH       DEFINED 1,3,4           85105        0        0
CITY HLDG CO                   COM              177835105    12779   320520 SH       DEFINED 1,3,4          320520        0        0
CITY NATL CORP                 COM              178566105     1883    28081 SH       DEFINED 1,3,4           28081        0        0
CKE RESTAURANTS INC            COM              12561E105     1991   119070 SH       DEFINED 1,3,4          119070        0        0
CLAIRES STORES INC             COM              179584107     1931    66211 SH       DEFINED 1,3,4           66211        0        0
CLARCOR INC                    COM              179895107     3604   118189 SH       DEFINED 1,3,4          118189        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     8781   304354 SH       DEFINED 1,3,4          304354        0        0
CLECO CORP NEW                 COM              12561W105     3242   128450 SH       DEFINED 1,3,4          128450        0        0
CLEVELAND CLIFFS INC           COM              185896107     3608    94686 SH       DEFINED 1,3,4           94686        0        0
CLOROX CO DEL                  COM              189054109    11006   174695 SH       DEFINED 1,3,4          174695        0        0
CMS ENERGY CORP                COM              125896100     1961   135803 SH       DEFINED 1,3,4          135803        0        0
CNA SURETY CORP                COM              12612L108     2210   109390 SH       DEFINED 1,3,4          109390        0        0
CNS INC                        COM              126136100     2530    89617 SH       DEFINED 1,3,4           89617        0        0
COACH INC                      COM              189754104    14859   431946 SH       DEFINED 1,3,4          431946        0        0
COACHMEN INDS INC              COM              189873102      384    35519 SH       DEFINED 1,3,4           35519        0        0
COCA COLA CO                   COM              191216100    82880  1854979 SH       DEFINED 1,3,4         1854979        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3521   169017 SH       DEFINED 1,3,4          169017        0        0
COGNEX CORP                    COM              192422103     2603   103040 SH       DEFINED 1,3,4          103040        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     7459   100723 SH       DEFINED 1,3,4          100723        0        0
COHERENT INC                   COM              192479103     2463    71073 SH       DEFINED 1,3,4           71073        0        0
COHU INC                       COM              192576106      915    51316 SH       DEFINED 1,3,4           51316        0        0
COINSTAR INC                   COM              19259P300     1812    62973 SH       DEFINED 1,3,4           62973        0        0
COLDWATER CREEK INC            COM              193068103     1412    49080 SH       DEFINED 1,3,4           49080        0        0
COLGATE PALMOLIVE CO           COM              194162103    34491   555416 SH       DEFINED 1,3,4          555416        0        0
COLONIAL BANCGROUP INC         COM              195493309    20765   847555 SH       DEFINED 1,3,4          847555        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     4992   104417 SH       DEFINED 1,3,4          104417        0        0
COLUMBIA BKG SYS INC           COM              197236102     9207   287632 SH       DEFINED 1,3,4          287632        0        0
COMCAST CORP NEW               CL A             20030N101    53222  1444287 SH       DEFINED 1,3,4         1444287        0        0
COMERICA INC                   COM              200340107     5663    99492 SH       DEFINED 1,3,4           99492        0        0
COMMERCE BANCORP INC NJ        COM              200519106    22844   622302 SH       DEFINED 1,3,4          622302        0        0
COMMERCIAL METALS CO           COM              201723103     9781   481108 SH       DEFINED 1,3,4          481108        0        0
COMMONWEALTH TEL ENTERPRISES   COM              203349105     1973    47853 SH       DEFINED 1,3,4           47853        0        0
COMMSCOPE INC                  COM              203372107     8820   268426 SH       DEFINED 1,3,4          268426        0        0
COMMUNITY BANCORP NEV          COM              20343T100     4464   146298 SH       DEFINED 1,3,4          146298        0        0
COMMUNITY BK SYS INC           COM              203607106     1503    67831 SH       DEFINED 1,3,4           67831        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     2455    65736 SH       DEFINED 1,3,4           65736        0        0
COMMUNITY TR BANCORP INC       COM              204149108     8585   228031 SH       DEFINED 1,3,4          228031        0        0
COMPASS BANCSHARES INC         COM              20449H109    22391   392961 SH       DEFINED 1,3,4          392961        0        0
COMPUTER SCIENCES CORP         COM              205363104     5183   105507 SH       DEFINED 1,3,4          105507        0        0
COMPUWARE CORP                 COM              205638109     4975   638683 SH       DEFINED 1,3,4          638683        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    13013   388676 SH       DEFINED 1,3,4          388676        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     2655   123857 SH       DEFINED 1,3,4          123857        0        0
CON-WAY INC                    COM              205944101     1495    33361 SH       DEFINED 1,3,4           33361        0        0
CONAGRA FOODS INC              COM              205887102     7670   313316 SH       DEFINED 1,3,4          313316        0        0
CONMED CORP                    COM              207410101     1339    63415 SH       DEFINED 1,3,4           63415        0        0
CONNETICS CORP                 COM              208192104      852    78202 SH       DEFINED 1,3,4           78202        0        0
CONOCOPHILLIPS                 COM              20825C104    95584  1605639 SH       DEFINED 1,3,4         1605639        0        0
CONSOL ENERGY INC              COM              20854P109     3568   112444 SH       DEFINED 1,3,4          112444        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107     8485   453500 SH       DEFINED 1,3,4          453500        0        0
CONSOLIDATED EDISON INC        COM              209115104     6983   151143 SH       DEFINED 1,3,4          151143        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106    16168   268719 SH       DEFINED 1,3,4          268719        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     3698   128502 SH       DEFINED 1,3,4          128502        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     6522   110175 SH       DEFINED 1,3,4          110175        0        0
CONTINENTAL AIRLS INC          CL B             210795308    12492   441260 SH       DEFINED 1,3,4          441260        0        0
CONVERGYS CORP                 COM              212485106     1757    85104 SH       DEFINED 1,3,4           85104        0        0
COOPER COS INC                 COM NEW          216648402     5466   102166 SH       DEFINED 1,3,4          102166        0        0
COOPER INDS LTD                CL A             G24182100     8877   104164 SH       DEFINED 1,3,4          104164        0        0
COPART INC                     COM              217204106     1382    49025 SH       DEFINED 1,3,4           49025        0        0
CORINTHIAN COLLEGES INC        COM              218868107      648    59913 SH       DEFINED 1,3,4           59913        0        0
CORN PRODS INTL INC            COM              219023108     5438   167107 SH       DEFINED 1,3,4          167107        0        0
CORNING INC                    COM              219350105    23514   963323 SH       DEFINED 1,3,4          963323        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     2517    27992 SH       DEFINED 1,3,4           27992        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     3194    71362 SH       DEFINED 1,3,4           71362        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    47142  1053228 SH       DEFINED 2,3,4         1053228        0        0
CORUS BANKSHARES INC           COM              220873103     9724   434902 SH       DEFINED 1,3,4          434902        0        0
COST PLUS INC CALIF            COM              221485105      600    50121 SH       DEFINED 1,3,4           50121        0        0
COSTCO WHSL CORP NEW           COM              22160K105    14408   290025 SH       DEFINED 1,3,4          290025        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104    20487   584670 SH       DEFINED 1,3,4          584670        0        0
COVANCE INC                    COM              222816100     2943    44334 SH       DEFINED 1,3,4           44334        0        0
COVANTA HLDG CORP              COM              22282E102    40374  1875228 SH       DEFINED 1,3,4         1875228        0        0
COVENTRY HEALTH CARE INC       COM              222862104    54272  1053409 SH       DEFINED 1,3,4         1053409        0        0
CPI CORP                       COM              125902106      577    11893 SH       DEFINED 1,3,4           11893        0        0
CRANE CO                       COM              224399105     5029   120311 SH       DEFINED 1,3,4          120311        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      521     8985 SH       DEFINED 1,3,4            8985        0        0
CREE INC                       COM              225447101     1080    53718 SH       DEFINED 1,3,4           53718        0        0
CRH PLC                        ADR              12626K203      201     5807 SH       DEFINED 1,3,4            5807        0        0
CRM HOLDINGS LTD               COM              G2554P103     3356   444460 SH       DEFINED 1,3,4          444460        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      842    49521 SH       DEFINED 1,3,4           49521        0        0
CROWN CASTLE INTL CORP         COM              228227104      271     7685 SH       DEFINED 1,3,4            7685        0        0
CRYOLIFE INC                   COM              228903100      327    50770 SH       DEFINED 1,3,4           50770        0        0
CSG SYS INTL INC               COM              126349109      882    33379 SH       DEFINED 1,3,4           33379        0        0
CSX CORP                       COM              126408103     8955   272763 SH       DEFINED 1,3,4          272763        0        0
CTS CORP                       COM              126501105     1124    81579 SH       DEFINED 1,3,4           81579        0        0
CUBIC CORP                     COM              229669106      689    35203 SH       DEFINED 1,3,4           35203        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     6561   301780 SH       DEFINED 1,3,4          301780        0        0
CULLEN FROST BANKERS INC       COM              229899109    19927   344639 SH       DEFINED 1,3,4          344639        0        0
CUMMINS INC                    COM              231021106    10519    88226 SH       DEFINED 1,3,4           88226        0        0
CURTISS WRIGHT CORP            COM              231561101     3032    99902 SH       DEFINED 1,3,4           99902        0        0
CVS CORP                       COM              126650100    17227   536329 SH       DEFINED 1,3,4          536329        0        0
CYBERONICS INC                 COM              23251P102      862    49168 SH       DEFINED 1,3,4           49168        0        0
CYMER INC                      COM              232572107    20052   456669 SH       DEFINED 1,3,4          456669        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     1744    98132 SH       DEFINED 1,3,4           98132        0        0
CYTEC INDS INC                 COM              232820100     2189    39369 SH       DEFINED 1,3,4           39369        0        0
CYTYC CORP                     COM              232946103     1915    78246 SH       DEFINED 1,3,4           78246        0        0
D R HORTON INC                 COM              23331A109     3999   166962 SH       DEFINED 1,3,4          166962        0        0
DADE BEHRING HLDGS INC         COM              23342J206     9502   236599 SH       DEFINED 1,3,4          236599        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123      202     4048 SH       DEFINED 1,3,4            4048        0        0
DAKTRONICS INC                 COM              234264109     1488    71919 SH       DEFINED 1,3,4           71919        0        0
DANAHER CORP DEL               COM              235851102    10298   149967 SH       DEFINED 1,3,4          149967        0        0
DARDEN RESTAURANTS INC         COM              237194105     3885    91493 SH       DEFINED 1,3,4           91493        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109     3534   159110 SH       DEFINED 1,3,4          159110        0        0
DATASCOPE CORP                 COM              238113104      962    28739 SH       DEFINED 1,3,4           28739        0        0
DAVITA INC                     COM              23918K108      275     4756 SH       DEFINED 1,3,4            4756        0        0
DEAN FOODS CO NEW              COM              242370104     3440    81864 SH       DEFINED 1,3,4           81864        0        0
DECKERS OUTDOOR CORP           COM              243537107     1173    24790 SH       DEFINED 1,3,4           24790        0        0
DEERE & CO                     COM              244199105    11916   142005 SH       DEFINED 1,3,4          142005        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301    17984  1371791 SH       DEFINED 1,3,4         1371791        0        0
DEL MONTE FOODS CO             COM              24522P103     6351   607753 SH       DEFINED 1,3,4          607753        0        0
DELL INC                       COM              24702R101    33593  1470810 SH       DEFINED 1,3,4         1470810        0        0
DELPHI FINL GROUP INC          CL A             247131105    18978   475902 SH       DEFINED 1,3,4          475902        0        0
DELTA & PINE LD CO             COM              247357106    24218   597982 SH       DEFINED 1,3,4          597982        0        0
DELTIC TIMBER CORP             COM              247850100     1101    23107 SH       DEFINED 1,3,4           23107        0        0
DELUXE CORP                    COM              248019101      611    35738 SH       DEFINED 1,3,4           35738        0        0
DENBURY RES INC                COM NEW          247916208     2397    82938 SH       DEFINED 1,3,4           82938        0        0
DENDRITE INTL INC              COM              248239105      971    99274 SH       DEFINED 1,3,4           99274        0        0
DENTSPLY INTL INC NEW          COM              249030107    36711  1219202 SH       DEFINED 1,3,4         1219202        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898      243     2015 SH       DEFINED 1,3,4            2015        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     4262    76435 SH       DEFINED 1,3,4           76435        0        0
DEVON ENERGY CORP NEW          COM              25179M103    17660   279639 SH       DEFINED 1,3,4          279639        0        0
DEVRY INC DEL                  COM              251893103      878    41302 SH       DEFINED 1,3,4           41302        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301    10358   623620 SH       DEFINED 1,3,4          623620        0        0
DIEBOLD INC                    COM              253651103     1987    45656 SH       DEFINED 1,3,4           45656        0        0
DIGENE CORP                    COM              253752109     1943    45024 SH       DEFINED 1,3,4           45024        0        0
DIGI INTL INC                  COM              253798102      762    56446 SH       DEFINED 1,3,4           56446        0        0
DIGITAL INSIGHT CORP           COM              25385P106    17333   591163 SH       DEFINED 1,3,4          591163        0        0
DIGITAL RLTY TR INC            COM              253868103     3112    99368 SH       DEFINED 1,3,4           99368        0        0
DILLARDS INC                   CL A             254067101     1217    37170 SH       DEFINED 1,3,4           37170        0        0
DIME CMNTY BANCSHARES          COM              253922108      921    62567 SH       DEFINED 1,3,4           62567        0        0
DIODES INC                     COM              254543101     9837   227874 SH       DEFINED 1,3,4          227874        0        0
DIONEX CORP                    COM              254546104     2316    45467 SH       DEFINED 1,3,4           45467        0        0
DIRECTED ELECTRONICS INC       COM              254575103     4778   316408 SH       DEFINED 1,3,4          316408        0        0
DIRECTV GROUP INC              COM              25459L106     7619   387153 SH       DEFINED 1,3,4          387153        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    30485  2108237 SH       DEFINED 1,3,4         2108237        0        0
DISNEY WALT CO                 COM DISNEY       254687106    66437  2149365 SH       DEFINED 1,3,4         2149365        0        0
DITECH NETWORKS INC            COM              25500T108      571    73999 SH       DEFINED 1,3,4           73999        0        0
DJO INCORPORATED               COM              23325G104     2167    52175 SH       DEFINED 1,3,4           52175        0        0
DOLLAR GEN CORP                COM              256669102     2607   191243 SH       DEFINED 1,3,4          191243        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    13756   308644 SH       DEFINED 1,3,4          308644        0        0
DOLLAR TREE STORES INC         COM              256747106     2196    70921 SH       DEFINED 1,3,4           70921        0        0
DOMINION RES INC VA NEW        COM              25746U109    16568   216609 SH       DEFINED 1,3,4          216609        0        0
DOMINOS PIZZA INC              COM              25754A201     8735   340553 SH       DEFINED 1,3,4          340553        0        0
DONALDSON INC                  COM              257651109     1826    49482 SH       DEFINED 1,3,4           49482        0        0
DONNELLEY R R & SONS CO        COM              257867101     4373   132670 SH       DEFINED 1,3,4          132670        0        0
DOVER CORP                     COM              260003108    53996  1138192 SH       DEFINED 1,3,4         1138192        0        0
DOW CHEM CO                    COM              260543103    23922   613705 SH       DEFINED 1,3,4          613705        0        0
DOW JONES & CO INC             COM              260561105     1335    39808 SH       DEFINED 1,3,4           39808        0        0
DOWNEY FINL CORP               COM              261018105     2948    44304 SH       DEFINED 1,3,4           44304        0        0
DPL INC                        COM              233293109     2153    79383 SH       DEFINED 1,3,4           79383        0        0
DR REDDYS LABS LTD             ADR              256135203    11669   737598 SH       DEFINED 1,3,4          737598        0        0
DRESS BARN INC                 COM              261570105     2261   103598 SH       DEFINED 1,3,4          103598        0        0
DREW INDS INC                  COM NEW          26168L205     1063    42073 SH       DEFINED 1,3,4           42073        0        0
DRIL-QUIP INC                  COM              262037104     2907    42952 SH       DEFINED 1,3,4           42952        0        0
DRS TECHNOLOGIES INC           COM              23330X100     1220    27934 SH       DEFINED 1,3,4           27934        0        0
DSP GROUP INC                  COM              23332B106     1528    66888 SH       DEFINED 1,3,4           66888        0        0
DST SYS INC DEL                COM              233326107     2505    40624 SH       DEFINED 1,3,4           40624        0        0
DTE ENERGY CO                  COM              233331107     4522   108948 SH       DEFINED 1,3,4          108948        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    24481   571442 SH       DEFINED 1,3,4          571442        0        0
DUKE ENERGY CORP NEW           COM              26441C105    26385   873663 SH       DEFINED 1,3,4          873663        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     3276    43686 SH       DEFINED 1,3,4           43686        0        0
DUQUESNE LT HLDGS INC          COM              266233105     1074    54645 SH       DEFINED 1,3,4           54645        0        0
DYAX CORP                      COM              26746E103     1252   375911 SH       DEFINED 1,3,4          375911        0        0
DYCOM INDS INC                 COM              267475101      607    28242 SH       DEFINED 1,3,4           28242        0        0
DYNEGY INC NEW                 CL A             26816Q101     8865  1600094 SH       DEFINED 1,3,4         1600094        0        0
E M C CORP MASS                COM              268648102    16915  1411936 SH       DEFINED 1,3,4         1411936        0        0
E ON AG                        SPONSORED ADR    268780103      457    11508 SH       DEFINED 1,3,4           11508        0        0
E TRADE FINANCIAL CORP         COM              269246104    19472   814035 SH       DEFINED 1,3,4          814035        0        0
EAGLE MATERIALS INC            COM              26969P108    13134   389955 SH       DEFINED 1,3,4          389955        0        0
EAST WEST BANCORP INC          COM              27579R104    34988   883303 SH       DEFINED 1,3,4          883303        0        0
EASTGROUP PPTY INC             COM              277276101     3783    75872 SH       DEFINED 1,3,4           75872        0        0
EASTGROUP PPTY INC             COM              277276101    10672   214032 SH       DEFINED 2,3,4          214032        0        0
EASTMAN CHEM CO                COM              277432100     2712    50200 SH       DEFINED 1,3,4           50200        0        0
EASTMAN KODAK CO               COM              277461109     3944   176065 SH       DEFINED 1,3,4          176065        0        0
EATON CORP                     COM              278058102    17483   253933 SH       DEFINED 1,3,4          253933        0        0
EATON VANCE CORP               COM NON VTG      278265103    15372   532631 SH       DEFINED 1,3,4          532631        0        0
EBAY INC                       COM              278642103    20393   719082 SH       DEFINED 1,3,4          719082        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    33199  1014014 SH       DEFINED 1,3,4         1014014        0        0
ECOLAB INC                     COM              278865100     4804   112197 SH       DEFINED 1,3,4          112197        0        0
EDISON INTL                    COM              281020107     8386   201391 SH       DEFINED 1,3,4          201391        0        0
EDO CORP                       COM              281347104      824    36023 SH       DEFINED 1,3,4           36023        0        0
EDWARDS AG INC                 COM              281760108     2829    53090 SH       DEFINED 1,3,4           53090        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1892    40611 SH       DEFINED 1,3,4           40611        0        0
EFUNDS CORP                    COM              28224R101     2560   105882 SH       DEFINED 1,3,4          105882        0        0
EGL INC                        COM              268484102     2626    72076 SH       DEFINED 1,3,4           72076        0        0
EL PASO CORP                   COM              28336L109     5841   428201 SH       DEFINED 1,3,4          428201        0        0
EL PASO ELEC CO                COM NEW          283677854     2462   110214 SH       DEFINED 1,3,4          110214        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     1361    66074 SH       DEFINED 1,3,4           66074        0        0
ELECTRONIC ARTS INC            COM              285512109    10661   191465 SH       DEFINED 1,3,4          191465        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     7808   318437 SH       DEFINED 1,3,4          318437        0        0
ELKCORP                        COM              287456107     1264    46573 SH       DEFINED 1,3,4           46573        0        0
EMBARQ CORP                    COM              29078E105    11744   242803 SH       DEFINED 1,3,4          242803        0        0
EMCOR GROUP INC                COM              29084Q100     3936    71766 SH       DEFINED 1,3,4           71766        0        0
EMERSON ELEC CO                COM              291011104    30691   365975 SH       DEFINED 1,3,4          365975        0        0
EMMIS COMMUNICATIONS CORP      CL A             291525103      276    22524 SH       DEFINED 1,3,4           22524        0        0
EMS TECHNOLOGIES INC           COM              26873N108     3770   200746 SH       DEFINED 1,3,4          200746        0        0
EMULEX CORP                    COM NEW          292475209    15114   831794 SH       DEFINED 1,3,4          831794        0        0
ENCORE ACQUISITION CO          COM              29255W100    25307  1039754 SH       DEFINED 1,3,4         1039754        0        0
ENEL SOCIETA PER AZIONI        ADR              29265W108      233     5106 SH       DEFINED 1,3,4            5106        0        0
ENERGEN CORP                   COM              29265N108    31806   759644 SH       DEFINED 1,3,4          759644        0        0
ENERGIZER HLDGS INC            COM              29266R108     2873    39911 SH       DEFINED 1,3,4           39911        0        0
ENERGY EAST CORP               COM              29266M109     2437   102725 SH       DEFINED 1,3,4          102725        0        0
ENI S P A                      SPONSORED ADR    26874R108      442     7435 SH       DEFINED 1,3,4            7435        0        0
ENNIS INC                      COM              293389102     7517   347249 SH       DEFINED 1,3,4          347249        0        0
ENPRO INDS INC                 COM              29355X107     1446    48094 SH       DEFINED 1,3,4           48094        0        0
ENSCO INTL INC                 COM              26874Q100     5225   119220 SH       DEFINED 1,3,4          119220        0        0
ENTEGRIS INC                   COM              29362U104    12408  1137274 SH       DEFINED 1,3,4         1137274        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      488    19364 SH       DEFINED 1,3,4           19364        0        0
ENTERGY CORP NEW               COM              29364G103    13116   167661 SH       DEFINED 1,3,4          167661        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    26746   542292 SH       DEFINED 1,3,4          542292        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      617    12520 SH       DEFINED 2,3,4           12520        0        0
ENZO BIOCHEM INC               COM              294100102      759    62258 SH       DEFINED 1,3,4           62258        0        0
EOG RES INC                    COM              26875P101     9680   148807 SH       DEFINED 1,3,4          148807        0        0
EPICOR SOFTWARE CORP           COM              29426L108     1651   125932 SH       DEFINED 1,3,4          125932        0        0
EPIQ SYS INC                   COM              26882D109      479    32552 SH       DEFINED 1,3,4           32552        0        0
EQUIFAX INC                    COM              294429105    10350   281930 SH       DEFINED 1,3,4          281930        0        0
EQUITABLE RES INC              COM              294549100    35952  1027797 SH       DEFINED 1,3,4         1027797        0        0
EQUITY INNS INC                COM              294703103      809    50819 SH       DEFINED 2,3,4           50819        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103    19760   496983 SH       DEFINED 1,3,4          496983        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103    89988  2263292 SH       DEFINED 2,3,4         2263292        0        0
EQUITY ONE                     COM              294752100      722    30130 SH       DEFINED 2,3,4           30130        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    13869   274192 SH       DEFINED 1,3,4          274192        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    79363  1569055 SH       DEFINED 2,3,4         1569055        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608      202     5870 SH       DEFINED 1,3,4            5870        0        0
ESSEX PPTY TR INC              COM              297178105    19210   158237 SH       DEFINED 1,3,4          158237        0        0
ESSEX PPTY TR INC              COM              297178105    90174   742788 SH       DEFINED 2,3,4          742788        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     4739   140357 SH       DEFINED 1,3,4          140357        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2606    75174 SH       DEFINED 1,3,4           75174        0        0
EVEREST RE GROUP LTD           COM              G3223R108    45495   466471 SH       DEFINED 1,3,4          466471        0        0
EXAR CORP                      COM              300645108     1087    81801 SH       DEFINED 1,3,4           81801        0        0
EXELON CORP                    COM              30161N101    39055   645117 SH       DEFINED 1,3,4          645117        0        0
EXPEDITORS INTL WASH INC       COM              302130109     6612   148325 SH       DEFINED 1,3,4          148325        0        0
EXPRESS SCRIPTS INC            COM              302182100     9928   131510 SH       DEFINED 1,3,4          131510        0        0
EXXON MOBIL CORP               COM              30231G102   410151  6112538 SH       DEFINED 1,3,4         6112538        0        0
F M C CORP                     COM NEW          302491303    18308   285752 SH       DEFINED 1,3,4          285752        0        0
F5 NETWORKS INC                COM              315616102     1514    28187 SH       DEFINED 1,3,4           28187        0        0
FACTSET RESH SYS INC           COM              303075105     6470   133226 SH       DEFINED 1,3,4          133226        0        0
FAIR ISAAC CORP                COM              303250104     4397   120238 SH       DEFINED 1,3,4          120238        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     1593    85198 SH       DEFINED 1,3,4           85198        0        0
FAMILY DLR STORES INC          COM              307000109     6074   207727 SH       DEFINED 1,3,4          207727        0        0
FASTENAL CO                    COM              311900104    12026   311789 SH       DEFINED 1,3,4          311789        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    28161   424562 SH       DEFINED 1,3,4          424562        0        0
FEDERAL NATL MTG ASSN          COM              313586109    41635   744677 SH       DEFINED 1,3,4          744677        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    13872   186706 SH       DEFINED 1,3,4          186706        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    65004   874880 SH       DEFINED 2,3,4          874880        0        0
FEDERAL SIGNAL CORP            COM              313855108      510    33439 SH       DEFINED 1,3,4           33439        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101    14935   345642 SH       DEFINED 1,3,4          345642        0        0
FEDERATED INVS INC PA          CL B             314211103     1876    55500 SH       DEFINED 1,3,4           55500        0        0
FEDEX CORP                     COM              31428X106    29094   267703 SH       DEFINED 1,3,4          267703        0        0
FEI CO                         COM              30241L109     1214    57496 SH       DEFINED 1,3,4           57496        0        0
FELCOR LODGING TR INC          COM              31430F101     8221   410000 SH       DEFINED 1,3,4          410000        0        0
FERRO CORP                     COM              315405100      525    29554 SH       DEFINED 1,3,4           29554        0        0
FIDELITY BANKSHARES INC NEW    COM              31604Q107     1932    49534 SH       DEFINED 1,3,4           49534        0        0
FIDELITY NATL FINL INC         COM              316326107    20686   496677 SH       DEFINED 1,3,4          496677        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    27982   756271 SH       DEFINED 1,3,4          756271        0        0
FIFTH THIRD BANCORP            COM              316773100    13028   342140 SH       DEFINED 1,3,4          342140        0        0
FILENET CORP                   COM              316869106     3362    96515 SH       DEFINED 1,3,4           96515        0        0
FINANCIAL FED CORP             COM              317492106     9369   349630 SH       DEFINED 1,3,4          349630        0        0
FINISH LINE INC                CL A             317923100     1214    96223 SH       DEFINED 1,3,4           96223        0        0
FIRST AMERN CORP CALIF         COM              318522307     2846    67214 SH       DEFINED 1,3,4           67214        0        0
FIRST BANCORP P R              COM              318672102     2033   183807 SH       DEFINED 1,3,4          183807        0        0
FIRST CMNTY BANCORP CALIF      COM              31983B101    14512   259370 SH       DEFINED 1,3,4          259370        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     1857   142493 SH       DEFINED 1,3,4          142493        0        0
FIRST DATA CORP                COM              319963104    43381  1032880 SH       DEFINED 1,3,4         1032880        0        0
FIRST HORIZON NATL CORP        COM              320517105     2887    75965 SH       DEFINED 1,3,4           75965        0        0
FIRST IND CORP                 COM              32054R108      770    29614 SH       DEFINED 1,3,4           29614        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     4303   113556 SH       DEFINED 1,3,4          113556        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1121    76859 SH       DEFINED 1,3,4           76859        0        0
FIRST PL FINL CORP             COM              33610T109     2131    94030 SH       DEFINED 1,3,4           94030        0        0
FIRST REP BK SAN FRANCISCO     COM              336158100     2550    59926 SH       DEFINED 1,3,4           59926        0        0
FIRST ST BANCORPORATION        COM              336453105    10791   415547 SH       DEFINED 1,3,4          415547        0        0
FIRSTENERGY CORP               COM              337932107    36394   651527 SH       DEFINED 1,3,4          651527        0        0
FIRSTFED FINL CORP             COM              337907109    13935   245678 SH       DEFINED 1,3,4          245678        0        0
FIRSTMERIT CORP                COM              337915102     1290    55672 SH       DEFINED 1,3,4           55672        0        0
FISERV INC                     COM              337738108     5248   111455 SH       DEFINED 1,3,4          111455        0        0
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     5970    76303 SH       DEFINED 1,3,4           76303        0        0
FLAGSTAR BANCORP INC           COM              337930101     1281    88020 SH       DEFINED 1,3,4           88020        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103      978   145249 SH       DEFINED 1,3,4          145249        0        0
FLIR SYS INC                   COM              302445101     4237   155985 SH       DEFINED 1,3,4          155985        0        0
FLORIDA ROCK INDS INC          COM              341140101     1328    34312 SH       DEFINED 1,3,4           34312        0        0
FLOWERS FOODS INC              COM              343498101     3185   118501 SH       DEFINED 1,3,4          118501        0        0
FLOWSERVE CORP                 COM              34354P105     1988    39294 SH       DEFINED 1,3,4           39294        0        0
FLUOR CORP NEW                 COM              343412102     4312    56079 SH       DEFINED 1,3,4           56079        0        0
FMC TECHNOLOGIES INC           COM              30249U101     2560    47663 SH       DEFINED 1,3,4           47663        0        0
FOOT LOCKER INC                COM              344849104     2732   108196 SH       DEFINED 1,3,4          108196        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     9331  1153430 SH       DEFINED 1,3,4         1153430        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    41932   772229 SH       DEFINED 1,3,4          772229        0        0
FOREST LABS INC                COM              345838106    10270   202931 SH       DEFINED 1,3,4          202931        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     1201    38022 SH       DEFINED 1,3,4           38022        0        0
FORTUNE BRANDS INC             COM              349631101     6912    92026 SH       DEFINED 1,3,4           92026        0        0
FORWARD AIR CORP               COM              349853101     2351    71085 SH       DEFINED 1,3,4           71085        0        0
FOSSIL INC                     COM              349882100     2215   102830 SH       DEFINED 1,3,4          102830        0        0
FPIC INS GROUP INC             COM              302563101     4867   122880 SH       DEFINED 1,3,4          122880        0        0
FPL GROUP INC                  COM              302571104    11166   248130 SH       DEFINED 1,3,4          248130        0        0
FRANKLIN BK CORP DEL           COM              352451108     1058    53202 SH       DEFINED 1,3,4           53202        0        0
FRANKLIN RES INC               COM              354613101    19972   188864 SH       DEFINED 1,3,4          188864        0        0
FREDS INC                      CL A             356108100     1146    90795 SH       DEFINED 1,3,4           90795        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    25760   483660 SH       DEFINED 1,3,4          483660        0        0
FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107      600    15771 SH       DEFINED 1,3,4           15771        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     9583   252115 SH       DEFINED 1,3,4          252115        0        0
FREMONT GEN CORP               COM              357288109     2154   153967 SH       DEFINED 1,3,4          153967        0        0
FRONTIER AIRLINES HOLDINGS I   COM              359059102      686    83103 SH       DEFINED 1,3,4           83103        0        0
FRONTIER OIL CORP              COM              35914P105     6773   254809 SH       DEFINED 1,3,4          254809        0        0
FTI CONSULTING INC             COM              302941109    22703   905954 SH       DEFINED 1,3,4          905954        0        0
FULLER H B CO                  COM              359694106     6301   268797 SH       DEFINED 1,3,4          268797        0        0
FURNITURE BRANDS INTL INC      COM              360921100      639    33580 SH       DEFINED 1,3,4           33580        0        0
G & K SVCS INC                 CL A             361268105     1762    48380 SH       DEFINED 1,3,4           48380        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1803    67595 SH       DEFINED 1,3,4           67595        0        0
GAMESTOP CORP NEW              CL A             36467W109     2564    55412 SH       DEFINED 1,3,4           55412        0        0
GANNETT INC                    COM              364730101     8238   144964 SH       DEFINED 1,3,4          144964        0        0
GAP INC DEL                    COM              364760108     6258   330217 SH       DEFINED 1,3,4          330217        0        0
GARDNER DENVER INC             COM              365558105    23856   721159 SH       DEFINED 1,3,4          721159        0        0
GARTNER INC                    COM              366651107      698    39667 SH       DEFINED 1,3,4           39667        0        0
GATX CORP                      COM              361448103     1474    35624 SH       DEFINED 1,3,4           35624        0        0
GEN-PROBE INC NEW              COM              36866T103     1689    36025 SH       DEFINED 1,3,4           36025        0        0
GENCORP INC                    COM              368682100     1621   126220 SH       DEFINED 1,3,4          126220        0        0
GENENTECH INC                  COM NEW          368710406      249     3015 SH       DEFINED 1,3,4            3015        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    17083   447091 SH       DEFINED 1,3,4          447091        0        0
GENERAL COMMUNICATION INC      CL A             369385109     1268   102357 SH       DEFINED 1,3,4          102357        0        0
GENERAL DYNAMICS CORP          COM              369550108    40725   568229 SH       DEFINED 1,3,4          568229        0        0
GENERAL ELECTRIC CO            COM              369604103   302766  8576936 SH       DEFINED 1,3,4         8576936        0        0
GENERAL MARITIME CORP          SHS              Y2692M103     1271    34746 SH       DEFINED 1,3,4           34746        0        0
GENERAL MLS INC                COM              370334104    14987   264786 SH       DEFINED 1,3,4          264786        0        0
GENERAL MTRS CORP              COM              370442105    21949   659920 SH       DEFINED 1,3,4          659920        0        0
GENESCO INC                    COM              371532102    12682   367921 SH       DEFINED 1,3,4          367921        0        0
GENESEE & WYO INC              CL A             371559105     6688   288037 SH       DEFINED 1,3,4          288037        0        0
GENESIS HEALTHCARE CORP        COM              37184D101     2127    44652 SH       DEFINED 1,3,4           44652        0        0
GENLYTE GROUP INC              COM              372302109    20071   281901 SH       DEFINED 1,3,4          281901        0        0
GENOMIC HEALTH INC             COM              37244C101     1155    79872 SH       DEFINED 1,3,4           79872        0        0
GENTEX CORP                    COM              371901109    42724  3006657 SH       DEFINED 1,3,4         3006657        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     1013    61613 SH       DEFINED 1,3,4           61613        0        0
GENUINE PARTS CO               COM              372460105     4529   105001 SH       DEFINED 1,3,4          105001        0        0
GENWORTH FINL INC              COM CL A         37247D106    16687   476641 SH       DEFINED 1,3,4          476641        0        0
GENZYME CORP                   COM              372917104    11476   170085 SH       DEFINED 1,3,4          170085        0        0
GEO GROUP INC                  COM              36159R103    10925   258588 SH       DEFINED 1,3,4          258588        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203     2134    77828 SH       DEFINED 1,3,4           77828        0        0
GERBER SCIENTIFIC INC          COM              373730100      778    51933 SH       DEFINED 1,3,4           51933        0        0
GETTY RLTY CORP NEW            COM              374297109     4071   139040 SH       DEFINED 1,3,4          139040        0        0
GEVITY HR INC                  COM              374393106     1375    60344 SH       DEFINED 1,3,4           60344        0        0
GILEAD SCIENCES INC            COM              375558103    28346   412608 SH       DEFINED 1,3,4          412608        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     2522    73815 SH       DEFINED 1,3,4           73815        0        0
GLATFELTER                     COM              377316104     2763   203947 SH       DEFINED 1,3,4          203947        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      678    12738 SH       DEFINED 1,3,4           12738        0        0
GLENBOROUGH RLTY TR INC        COM              37803P105     1889    73420 SH       DEFINED 1,3,4           73420        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100     2605   118011 SH       DEFINED 1,3,4          118011        0        0
GLOBAL INDS LTD                COM              379336100    16252  1044441 SH       DEFINED 1,3,4         1044441        0        0
GLOBAL PMTS INC                COM              37940X102    16475   374336 SH       DEFINED 1,3,4          374336        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106    12650   163751 SH       DEFINED 1,3,4          163751        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    74211   438679 SH       DEFINED 1,3,4          438679        0        0
GOODRICH CORP                  COM              382388106     3101    76525 SH       DEFINED 1,3,4           76525        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     1576   108663 SH       DEFINED 1,3,4          108663        0        0
GOOGLE INC                     CL A             38259P508    63532   158080 SH       DEFINED 1,3,4          158080        0        0
GRACO INC                      COM              384109104     1942    49724 SH       DEFINED 1,3,4           49724        0        0
GRAINGER W W INC               COM              384802104     3093    46144 SH       DEFINED 1,3,4           46144        0        0
GRAMERCY CAP CORP              COM              384871109    18261   724356 SH       DEFINED 1,3,4          724356        0        0
GRANITE CONSTR INC             COM              387328107     4698    88070 SH       DEFINED 1,3,4           88070        0        0
GRANT PRIDECO INC              COM              38821G101     8696   228670 SH       DEFINED 1,3,4          228670        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103     1067    44298 SH       DEFINED 1,3,4           44298        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1731    55794 SH       DEFINED 1,3,4           55794        0        0
GREATBATCH INC                 COM              39153L106     1121    49550 SH       DEFINED 1,3,4           49550        0        0
GREATER BAY BANCORP            COM              391648102      999    35419 SH       DEFINED 1,3,4           35419        0        0
GREEN MOUNTAIN PWR CORP        COM              393154109      400    11977 SH       DEFINED 1,3,4           11977        0        0
GREENE CNTY BANCSHARES INC     COM NEW          394361208     7062   193139 SH       DEFINED 1,3,4          193139        0        0
GREENHILL & CO INC             COM              395259104    10030   149650 SH       DEFINED 1,3,4          149650        0        0
GREY WOLF INC                  COM              397888108    16831  2519558 SH       DEFINED 1,3,4         2519558        0        0
GRIFFON CORP                   COM              398433102     1418    59416 SH       DEFINED 1,3,4           59416        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     2725    54609 SH       DEFINED 1,3,4           54609        0        0
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    11432   537715 SH       DEFINED 1,3,4          537715        0        0
GUESS INC                      COM              401617105    16150   332780 SH       DEFINED 1,3,4          332780        0        0
GUITAR CTR MGMT INC            COM              402040109     2972    66519 SH       DEFINED 1,3,4           66519        0        0
GYMBOREE CORP                  COM              403777105     3066    72699 SH       DEFINED 1,3,4           72699        0        0
HAEMONETICS CORP               COM              405024100    13597   290536 SH       DEFINED 1,3,4          290536        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     2237    87517 SH       DEFINED 1,3,4           87517        0        0
HALLIBURTON CO                 COM              406216101    18688   656885 SH       DEFINED 1,3,4          656885        0        0
HANCOCK FABRICS INC            COM              409900107      125    43507 SH       DEFINED 1,3,4           43507        0        0
HANCOCK HLDG CO                COM              410120109     6182   115453 SH       DEFINED 1,3,4          115453        0        0
HANESBRANDS INC                COM              410345102     1487    66074 SH       DEFINED 1,3,4           66074        0        0
HANMI FINL CORP                COM              410495105     9048   461615 SH       DEFINED 1,3,4          461615        0        0
HANOVER COMPRESSOR CO          COM              410768105     1307    71740 SH       DEFINED 1,3,4           71740        0        0
HANOVER INS GROUP INC          COM              410867105     1582    35439 SH       DEFINED 1,3,4           35439        0        0
HANSEN NAT CORP                COM              411310105     5626   173225 SH       DEFINED 1,3,4          173225        0        0
HARBOR FLA BANCSHARES INC      COM              411901101     1989    44899 SH       DEFINED 1,3,4           44899        0        0
HARLAND JOHN H CO              COM              412693103     3568    97892 SH       DEFINED 1,3,4           97892        0        0
HARLEY DAVIDSON INC            COM              412822108    15782   251506 SH       DEFINED 1,3,4          251506        0        0
HARMAN INTL INDS INC           COM              413086109     3335    39964 SH       DEFINED 1,3,4           39964        0        0
HARMONIC INC                   COM              413160102     1245   169380 SH       DEFINED 1,3,4          169380        0        0
HARRAHS ENTMT INC              COM              413619107    56787   854833 SH       DEFINED 1,3,4          854833        0        0
HARRIS CORP DEL                COM              413875105    11323   254505 SH       DEFINED 1,3,4          254505        0        0
HARSCO CORP                    COM              415864107     2268    29212 SH       DEFINED 1,3,4           29212        0        0
HARTE-HANKS INC                COM              416196103    14916   566081 SH       DEFINED 1,3,4          566081        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    41610   479655 SH       DEFINED 1,3,4          479655        0        0
HASBRO INC                     COM              418056107     2282   100308 SH       DEFINED 1,3,4          100308        0        0
HAVERTY FURNITURE INC          COM              419596101      820    51438 SH       DEFINED 1,3,4           51438        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1530    56533 SH       DEFINED 1,3,4           56533        0        0
HCA INC                        COM              404119109    13002   260611 SH       DEFINED 1,3,4          260611        0        0
HCC INS HLDGS INC              COM              404132102     9789   297723 SH       DEFINED 1,3,4          297723        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     8825   144548 SH       DEFINED 1,3,4          144548        0        0
HEADWATERS INC                 COM              42210P102     2245    96152 SH       DEFINED 1,3,4           96152        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     3060   146415 SH       DEFINED 1,3,4          146415        0        0
HEALTH NET INC                 COM              42222G108     6422   147565 SH       DEFINED 1,3,4          147565        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     1560    62016 SH       DEFINED 1,3,4           62016        0        0
HEALTHWAYS INC                 COM              422245100     3508    78663 SH       DEFINED 1,3,4           78663        0        0
HEARTLAND EXPRESS INC          COM              422347104    18029  1149828 SH       DEFINED 1,3,4         1149828        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1429    39681 SH       DEFINED 1,3,4           39681        0        0
HEINZ H J CO                   COM              423074103    17957   428259 SH       DEFINED 1,3,4          428259        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    20960   627554 SH       DEFINED 1,3,4          627554        0        0
HELMERICH & PAYNE INC          COM              423452101     1685    73161 SH       DEFINED 1,3,4           73161        0        0
HENRY JACK & ASSOC INC         COM              426281101     1188    54554 SH       DEFINED 1,3,4           54554        0        0
HERCULES INC                   COM              427056106     1113    70561 SH       DEFINED 1,3,4           70561        0        0
HERCULES OFFSHORE INC          COM              427093109     1923    61937 SH       DEFINED 1,3,4           61937        0        0
HERSHEY CO                     COM              427866108     5755   107677 SH       DEFINED 1,3,4          107677        0        0
HESS CORP                      COM              42809H107    17880   431664 SH       DEFINED 1,3,4          431664        0        0
HEWLETT PACKARD CO             COM              428236103   101651  2770521 SH       DEFINED 1,3,4         2770521        0        0
HIBBETT SPORTING GOODS INC     COM              428565105    20122   768627 SH       DEFINED 1,3,4          768627        0        0
HIGHLAND HOSPITALITY CORP      COM              430141101     9023   629660 SH       DEFINED 1,3,4          629660        0        0
HIGHLAND HOSPITALITY CORP      COM              430141101      621    43330 SH       DEFINED 2,3,4           43330        0        0
HIGHWOODS PPTYS INC            COM              431284108     1422    38220 SH       DEFINED 1,3,4           38220        0        0
HILB ROGAL & HOBBS CO          COM              431294107     3461    81159 SH       DEFINED 1,3,4           81159        0        0
HILLENBRAND INDS INC           COM              431573104     2432    42678 SH       DEFINED 1,3,4           42678        0        0
HILTON HOTELS CORP             COM              432848109     6758   242658 SH       DEFINED 1,3,4          242658        0        0
HNI CORP                       COM              404251100     1449    34838 SH       DEFINED 1,3,4           34838        0        0
HOLLY CORP                     COM PAR $0.01    435758305    10169   234684 SH       DEFINED 1,3,4          234684        0        0
HOLOGIC INC                    COM              436440101     5421   124568 SH       DEFINED 1,3,4          124568        0        0
HOME DEPOT INC                 COM              437076102    51203  1411726 SH       DEFINED 1,3,4         1411726        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     1004    29850 SH       DEFINED 1,3,4           29850        0        0
HONEYWELL INTL INC             COM              438516106    29561   722766 SH       DEFINED 1,3,4          722766        0        0
HOOPER HOLMES INC              COM              439104100      509   151185 SH       DEFINED 1,3,4          151185        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104     2653   137963 SH       DEFINED 1,3,4          137963        0        0
HORMEL FOODS CORP              COM              440452100     6400   177882 SH       DEFINED 1,3,4          177882        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     2879    85949 SH       DEFINED 1,3,4           85949        0        0
HOSPIRA INC                    COM              441060100     3699    96668 SH       DEFINED 1,3,4           96668        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     7276   154143 SH       DEFINED 1,3,4          154143        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     3151   137438 SH       DEFINED 1,3,4          137438        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    70250  3063673 SH       DEFINED 2,3,4         3063673        0        0
HOT TOPIC INC                  COM              441339108     1119   100444 SH       DEFINED 1,3,4          100444        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      743    25339 SH       DEFINED 1,3,4           25339        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      834     9116 SH       DEFINED 1,3,4            9116        0        0
HUB GROUP INC                  CL A             443320106    18381   806912 SH       DEFINED 1,3,4          806912        0        0
HUBBELL INC                    CL B             443510201     2025    42269 SH       DEFINED 1,3,4           42269        0        0
HUMANA INC                     COM              444859102     6799   102880 SH       DEFINED 1,3,4          102880        0        0
HUNT J B TRANS SVCS INC        COM              445658107     1534    73862 SH       DEFINED 1,3,4           73862        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3487   145698 SH       DEFINED 1,3,4          145698        0        0
HURON CONSULTING GROUP INC     COM              447462102     2004    51135 SH       DEFINED 1,3,4           51135        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106     1228    58383 SH       DEFINED 1,3,4           58383        0        0
HYDRIL                         COM              448774109     2562    45709 SH       DEFINED 1,3,4           45709        0        0
HYPERION SOLUTIONS CORP        COM              44914M104    19973   579309 SH       DEFINED 1,3,4          579309        0        0
IBERIABANK CORP                COM              450828108     8486   139124 SH       DEFINED 1,3,4          139124        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    14202   201215 SH       DEFINED 1,3,4          201215        0        0
ICOS CORP                      COM              449295104    10339   412550 SH       DEFINED 1,3,4          412550        0        0
ICT GROUP INC                  COM              44929Y101     5562   176755 SH       DEFINED 1,3,4          176755        0        0
ICU MED INC                    COM              44930G107     1496    32887 SH       DEFINED 1,3,4           32887        0        0
IDACORP INC                    COM              451107106     6329   167388 SH       DEFINED 1,3,4          167388        0        0
IDEX CORP                      COM              45167R104     5231   121524 SH       DEFINED 1,3,4          121524        0        0
IDEXX LABS INC                 COM              45168D104     6452    70791 SH       DEFINED 1,3,4           70791        0        0
IHOP CORP                      COM              449623107     1670    36040 SH       DEFINED 1,3,4           36040        0        0
ILLINOIS TOOL WKS INC          COM              452308109    12856   286318 SH       DEFINED 1,3,4          286318        0        0
IMATION CORP                   COM              45245A107    13935   347062 SH       DEFINED 1,3,4          347062        0        0
IMMUCOR INC                    COM              452526106    19161   855030 SH       DEFINED 1,3,4          855030        0        0
IMPERIAL SUGAR CO NEW          COM NEW          453096208     2186    70260 SH       DEFINED 1,3,4           70260        0        0
IMS HEALTH INC                 COM              449934108     3318   124538 SH       DEFINED 1,3,4          124538        0        0
INCYTE CORP                    COM              45337C102     2147   507670 SH       DEFINED 1,3,4          507670        0        0
INDEPENDENT BANK CORP MICH     COM              453838104     1128    46460 SH       DEFINED 1,3,4           46460        0        0
INDYMAC BANCORP INC            COM              456607100    10057   244349 SH       DEFINED 1,3,4          244349        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     1897    46122 SH       DEFINED 1,3,4           46122        0        0
INFORMATICA CORP               COM              45666Q102    13470   991135 SH       DEFINED 1,3,4          991135        0        0
INFOSPACE INC                  COM NEW          45678T201     1313    71186 SH       DEFINED 1,3,4           71186        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    16417   343966 SH       DEFINED 1,3,4          343966        0        0
INFRASOURCE SVCS INC           COM              45684P102     1270    72379 SH       DEFINED 1,3,4           72379        0        0
ING GROEP N V                  SPONSORED ADR    456837103      531    12077 SH       DEFINED 1,3,4           12077        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101    15405   405610 SH       DEFINED 1,3,4          405610        0        0
INGRAM MICRO INC               CL A             457153104     1607    83851 SH       DEFINED 1,3,4           83851        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     8135   464326 SH       DEFINED 1,3,4          464326        0        0
INPUT/OUTPUT INC               COM              457652105     1577   158829 SH       DEFINED 1,3,4          158829        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     2266   109952 SH       DEFINED 1,3,4          109952        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1503    61908 SH       DEFINED 1,3,4           61908        0        0
INSTEEL INDUSTRIES INC         COM              45774W108     1906    95948 SH       DEFINED 1,3,4           95948        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1715    45761 SH       DEFINED 1,3,4           45761        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     9969   620715 SH       DEFINED 1,3,4          620715        0        0
INTEL CORP                     COM              458140100    83278  4048526 SH       DEFINED 1,3,4         4048526        0        0
INTER TEL INC                  COM              458372109     1045    48358 SH       DEFINED 1,3,4           48358        0        0
INTERFACE INC                  CL A             458665106     1396   108419 SH       DEFINED 1,3,4          108419        0        0
INTERGRAPH CORP                COM              458683109    10321   240692 SH       DEFINED 1,3,4          240692        0        0
INTERMAGNETICS GEN CORP        COM              458771102     2418    89398 SH       DEFINED 1,3,4           89398        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    90233  1101211 SH       DEFINED 1,3,4         1101211        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1919    48529 SH       DEFINED 1,3,4           48529        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    52284  1259849 SH       DEFINED 1,3,4         1259849        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     1733    49752 SH       DEFINED 1,3,4           49752        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1240    24876 SH       DEFINED 1,3,4           24876        0        0
INTERNET SEC SYS INC           COM              46060X107     2435    87712 SH       DEFINED 1,3,4           87712        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2676   270300 SH       DEFINED 1,3,4          270300        0        0
INTERSIL CORP                  CL A             46069S109     2571   104703 SH       DEFINED 1,3,4          104703        0        0
INTERVEST BANCSHARES CORP      CL A             460927106     1603    36790 SH       DEFINED 1,3,4           36790        0        0
INTL PAPER CO                  COM              460146103    10489   302882 SH       DEFINED 1,3,4          302882        0        0
INTUIT                         COM              461202103    41023  1278381 SH       DEFINED 1,3,4         1278381        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     3046    28888 SH       DEFINED 1,3,4           28888        0        0
INVACARE CORP                  COM              461203101     1705    72502 SH       DEFINED 1,3,4           72502        0        0
INVENTIV HEALTH INC            COM              46122E105    15867   495387 SH       DEFINED 1,3,4          495387        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    11506   257128 SH       DEFINED 1,3,4          257128        0        0
INVESTORS FINL SERVICES CORP   COM              461915100     1979    45942 SH       DEFINED 1,3,4           45942        0        0
INVITROGEN CORP                COM              46185R100     2358    37189 SH       DEFINED 1,3,4           37189        0        0
IOWA TELECOMM SERVICES INC     COM              462594201     4261   215350 SH       DEFINED 1,3,4          215350        0        0
IRIS INTL INC                  COM              46270W105     6472   562789 SH       DEFINED 1,3,4          562789        0        0
IRON MTN INC                   COM              462846106    11542   268798 SH       DEFINED 1,3,4          268798        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204     4827   381253 SH       DEFINED 1,3,4          381253        0        0
IRWIN FINL CORP                COM              464119106      832    42541 SH       DEFINED 1,3,4           42541        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      826   106900 SH       DEFINED 1,3,4          106900        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     1144   122608 SH       DEFINED 1,3,4          122608        0        0
ISHARES INC                    MSCI S KOREA     464286772     2405    51203 SH       DEFINED 1,3,4           51203        0        0
ISHARES INC                    MSCI TAIWAN      464286731     1647   127164 SH       DEFINED 1,3,4          127164        0        0
ISHARES TR                     COHEN&ST RLTY    464287564     2898    31564 SH       DEFINED 2,3,4           31564        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    25056   370000 SH       DEFINED 1,3,4          370000        0        0
ISHARES TR                     S&P 500 INDEX    464287200    13049    97596 SH       DEFINED 1,3,4           97596        0        0
ISHARES TR                     S&P MIDCAP 400   464287507     4893    64950 SH       DEFINED 1,3,4           64950        0        0
ISHARES TR                     S&P SMLCAP 600   464287804    26512   432008 SH       DEFINED 1,3,4          432008        0        0
ISIS PHARMACEUTICALS INC       COM              464330109     6823   950210 SH       DEFINED 1,3,4          950210        0        0
ITLA CAP CORP                  COM              450565106     1163    21640 SH       DEFINED 1,3,4           21640        0        0
ITRON INC                      COM              465741106    14208   254623 SH       DEFINED 1,3,4          254623        0        0
ITT CORP NEW                   COM              450911102    20786   405423 SH       DEFINED 1,3,4          405423        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1524    22980 SH       DEFINED 1,3,4           22980        0        0
J & J SNACK FOODS CORP         COM              466032109      965    31024 SH       DEFINED 1,3,4           31024        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205     5263   193689 SH       DEFINED 1,3,4          193689        0        0
JABIL CIRCUIT INC              COM              466313103     3236   113279 SH       DEFINED 1,3,4          113279        0        0
JACK IN THE BOX INC            COM              466367109     4204    80563 SH       DEFINED 1,3,4           80563        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     3058    40917 SH       DEFINED 1,3,4           40917        0        0
JAKKS PAC INC                  COM              47012E106     7844   439928 SH       DEFINED 1,3,4          439928        0        0
JANUS CAP GROUP INC            COM              47102X105     2499   126729 SH       DEFINED 1,3,4          126729        0        0
JDA SOFTWARE GROUP INC         COM              46612K108     1022    66290 SH       DEFINED 1,3,4           66290        0        0
JDS UNIPHASE CORP              COM              46612J101     2261  1032686 SH       DEFINED 1,3,4         1032686        0        0
JEFFERIES GROUP INC NEW        COM              472319102     2001    70217 SH       DEFINED 1,3,4           70217        0        0
JETBLUE AWYS CORP              COM              477143101     1131   122042 SH       DEFINED 1,3,4          122042        0        0
JLG INDS INC                   COM              466210101    24508  1237175 SH       DEFINED 1,3,4         1237175        0        0
JO-ANN STORES INC              COM              47758P307      922    55144 SH       DEFINED 1,3,4           55144        0        0
JOHNSON & JOHNSON              COM              478160104   138083  2126323 SH       DEFINED 1,3,4         2126323        0        0
JOHNSON CTLS INC               COM              478366107     8634   120350 SH       DEFINED 1,3,4          120350        0        0
JONES APPAREL GROUP INC        COM              480074103     6081   187469 SH       DEFINED 1,3,4          187469        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     1226    40934 SH       DEFINED 1,3,4           40934        0        0
JOURNAL COMMUNICATIONS INC     CL A             481130102     9819   871243 SH       DEFINED 1,3,4          871243        0        0
JOY GLOBAL INC                 COM              481165108     5874   156178 SH       DEFINED 1,3,4          156178        0        0
JP MORGAN CHASE & CO           COM              46625H100   172983  3683629 SH       DEFINED 1,3,4         3683629        0        0
JUNIPER NETWORKS INC           COM              48203R104     5995   346956 SH       DEFINED 1,3,4          346956        0        0
K-SWISS INC                    CL A             482686102     1811    60239 SH       DEFINED 1,3,4           60239        0        0
K2 INC                         COM              482732104     1255   107015 SH       DEFINED 1,3,4          107015        0        0
KAMAN CORP                     COM              483548103      986    54739 SH       DEFINED 1,3,4           54739        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     4695   171900 SH       DEFINED 1,3,4          171900        0        0
KAYDON CORP                    COM              486587108     2373    64112 SH       DEFINED 1,3,4           64112        0        0
KB HOME                        COM              48666K109     2125    48524 SH       DEFINED 1,3,4           48524        0        0
KEANE INC                      COM              486665102     1453   100801 SH       DEFINED 1,3,4          100801        0        0
KEITHLEY INSTRS INC            COM              487584104      407    31950 SH       DEFINED 1,3,4           31950        0        0
KELLOGG CO                     COM              487836108     7718   155850 SH       DEFINED 1,3,4          155850        0        0
KELLWOOD CO                    COM              488044108     1686    58490 SH       DEFINED 1,3,4           58490        0        0
KELLY SVCS INC                 CL A             488152208      404    14742 SH       DEFINED 1,3,4           14742        0        0
KEMET CORP                     COM              488360108      488    60503 SH       DEFINED 1,3,4           60503        0        0
KENDLE INTERNATIONAL INC       COM              48880L107      889    27772 SH       DEFINED 1,3,4           27772        0        0
KENNAMETAL INC                 COM              489170100    11875   209624 SH       DEFINED 1,3,4          209624        0        0
KENSEY NASH CORP               COM              490057106      769    26273 SH       DEFINED 1,3,4           26273        0        0
KEYCORP NEW                    COM              493267108    32263   861730 SH       DEFINED 1,3,4          861730        0        0
KEYSPAN CORP                   COM              49337W100     4413   107270 SH       DEFINED 1,3,4          107270        0        0
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109     1405    36955 SH       DEFINED 1,3,4           36955        0        0
KFORCE INC                     COM              493732101     3534   296212 SH       DEFINED 1,3,4          296212        0        0
KILROY RLTY CORP               COM              49427F108    10412   138198 SH       DEFINED 1,3,4          138198        0        0
KILROY RLTY CORP               COM              49427F108    60681   805424 SH       DEFINED 2,3,4          805424        0        0
KIMBERLY CLARK CORP            COM              494368103    18425   281895 SH       DEFINED 1,3,4          281895        0        0
KIMCO REALTY CORP              COM              49446R109    12384   288884 SH       DEFINED 1,3,4          288884        0        0
KIMCO REALTY CORP              COM              49446R109   100958  2354976 SH       DEFINED 2,3,4         2354976        0        0
KINDER MORGAN INC KANS         COM              49455P101     6887    65683 SH       DEFINED 1,3,4           65683        0        0
KING PHARMACEUTICALS INC       COM              495582108     7481   439286 SH       DEFINED 1,3,4          439286        0        0
KIRBY CORP                     COM              497266106     3776   120535 SH       DEFINED 1,3,4          120535        0        0
KITE RLTY GROUP TR             COM              49803T102     2261   132700 SH       DEFINED 1,3,4          132700        0        0
KLA-TENCOR CORP                COM              482480100     5430   122111 SH       DEFINED 1,3,4          122111        0        0
KNIGHT TRANSN INC              COM              499064103     2218   130859 SH       DEFINED 1,3,4          130859        0        0
KOHLS CORP                     COM              500255104    19566   301393 SH       DEFINED 1,3,4          301393        0        0
KOMAG INC                      COM NEW          500453204     9646   301825 SH       DEFINED 1,3,4          301825        0        0
KOPIN CORP                     COM              500600101      517   154236 SH       DEFINED 1,3,4          154236        0        0
KORN FERRY INTL                COM NEW          500643200    15359   733438 SH       DEFINED 1,3,4          733438        0        0
KROGER CO                      COM              501044101    28633  1237383 SH       DEFINED 1,3,4         1237383        0        0
KRONOS INC                     COM              501052104     2471    72512 SH       DEFINED 1,3,4           72512        0        0
KULICKE & SOFFA INDS INC       COM              501242101     1146   129671 SH       DEFINED 1,3,4          129671        0        0
KYPHON INC                     COM              501577100    12988   347082 SH       DEFINED 1,3,4          347082        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5909    75439 SH       DEFINED 1,3,4           75439        0        0
LA Z BOY INC                   COM              505336107     1636   117173 SH       DEFINED 1,3,4          117173        0        0
LABOR READY INC                COM NEW          505401208     8270   519158 SH       DEFINED 1,3,4          519158        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    58020   884856 SH       DEFINED 1,3,4          884856        0        0
LABRANCHE & CO INC             COM              505447102     1245   120083 SH       DEFINED 1,3,4          120083        0        0
LACLEDE GROUP INC              COM              505597104     1558    48572 SH       DEFINED 1,3,4           48572        0        0
LADISH INC                     COM NEW          505754200    10521   364301 SH       DEFINED 1,3,4          364301        0        0
LAM RESEARCH CORP              COM              512807108     8035   177247 SH       DEFINED 1,3,4          177247        0        0
LAMAR ADVERTISING CO           CL A             512815101      554    10375 SH       DEFINED 1,3,4           10375        0        0
LANCASTER COLONY CORP          COM              513847103      733    16370 SH       DEFINED 1,3,4           16370        0        0
LANCE INC                      COM              514606102     1541    70003 SH       DEFINED 1,3,4           70003        0        0
LANDAMERICA FINL GROUP INC     COM              514936103     2551    38776 SH       DEFINED 1,3,4           38776        0        0
LANDRYS RESTAURANTS INC        COM              51508L103    11191   371163 SH       DEFINED 1,3,4          371163        0        0
LANDSTAR SYS INC               COM              515098101     5592   130965 SH       DEFINED 1,3,4          130965        0        0
LAS VEGAS SANDS CORP           COM              517834107      366     5352 SH       DEFINED 1,3,4            5352        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     7425   171309 SH       DEFINED 1,3,4          171309        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    44876  1035441 SH       DEFINED 2,3,4         1035441        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      542    79500 SH       DEFINED 1,3,4           79500        0        0
LAUDER ESTEE COS INC           CL A             518439104     3209    79578 SH       DEFINED 1,3,4           79578        0        0
LAUREATE EDUCATION INC         COM              518613104     4108    85839 SH       DEFINED 1,3,4           85839        0        0
LAWSON PRODS INC               COM              520776105      420    10024 SH       DEFINED 1,3,4           10024        0        0
LAWSON SOFTWARE INC NEW        COM              52078P102     7417  1022986 SH       DEFINED 1,3,4         1022986        0        0
LAZARD LTD                     SHS A            G54050102      272     6809 SH       DEFINED 1,3,4            6809        0        0
LCA-VISION INC                 COM PAR $.001    501803308    11180   270631 SH       DEFINED 1,3,4          270631        0        0
LEAR CORP                      COM              521865105      969    46812 SH       DEFINED 1,3,4           46812        0        0
LEE ENTERPRISES INC            COM              523768109      805    31894 SH       DEFINED 1,3,4           31894        0        0
LEGG MASON INC                 COM              524901105     8389    83178 SH       DEFINED 1,3,4           83178        0        0
LEGGETT & PLATT INC            COM              524660107     2772   110756 SH       DEFINED 1,3,4          110756        0        0
LEHMAN BROS HLDGS INC          COM              524908100    54624   739556 SH       DEFINED 1,3,4          739556        0        0
LENNAR CORP                    CL A             526057104     3841    84888 SH       DEFINED 1,3,4           84888        0        0
LENNOX INTL INC                COM              526107107     3134   136838 SH       DEFINED 1,3,4          136838        0        0
LENOX GROUP INC                COM              526262100      193    31983 SH       DEFINED 1,3,4           31983        0        0
LEUCADIA NATL CORP             COM              527288104     2952   112814 SH       DEFINED 1,3,4          112814        0        0
LEXICON GENETICS INC           COM              528872104     3073   815147 SH       DEFINED 1,3,4          815147        0        0
LEXINGTON CORP PPTYS TR        COM              529043101     2554   120575 SH       DEFINED 1,3,4          120575        0        0
LEXMARK INTL NEW               CL A             529771107    13762   238678 SH       DEFINED 1,3,4          238678        0        0
LIBBEY INC                     COM              529898108      362    32346 SH       DEFINED 1,3,4           32346        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    23262   928273 SH       DEFINED 1,3,4          928273        0        0
LIBERTY GLOBAL INC             COM SER A        530555101    12014   466768 SH       DEFINED 1,3,4          466768        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104    13615   668048 SH       DEFINED 1,3,4          668048        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302    33577   401793 SH       DEFINED 1,3,4          401793        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     7678   160665 SH       DEFINED 1,3,4          160665        0        0
LIFE TIME FITNESS INC          COM              53217R207    19186   414474 SH       DEFINED 1,3,4          414474        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     1408    39854 SH       DEFINED 1,3,4           39854        0        0
LIFETIME BRANDS INC            COM              53222Q103     1530    82608 SH       DEFINED 1,3,4           82608        0        0
LILLY ELI & CO                 COM              532457108    36104   633398 SH       DEFINED 1,3,4          633398        0        0
LIMITED BRANDS INC             COM              532716107    10059   379715 SH       DEFINED 1,3,4          379715        0        0
LINCARE HLDGS INC              COM              532791100    36266  1046952 SH       DEFINED 1,3,4         1046952        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     4966    91221 SH       DEFINED 1,3,4           91221        0        0
LINCOLN NATL CORP IND          COM              534187109    32209   518832 SH       DEFINED 1,3,4          518832        0        0
LINDSAY MFG CO                 COM              535555106      754    26226 SH       DEFINED 1,3,4           26226        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     5749   184751 SH       DEFINED 1,3,4          184751        0        0
LITTELFUSE INC                 COM              537008104     1761    50743 SH       DEFINED 1,3,4           50743        0        0
LIVE NATION INC                COM              538034109     3040   148853 SH       DEFINED 1,3,4          148853        0        0
LIZ CLAIBORNE INC              COM              539320101     2500    63268 SH       DEFINED 1,3,4           63268        0        0
LKQ CORP                       COM              501889208     2246   102209 SH       DEFINED 1,3,4          102209        0        0
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109      222     5484 SH       DEFINED 1,3,4            5484        0        0
LO-JACK CORP                   COM              539451104      812    41448 SH       DEFINED 1,3,4           41448        0        0
LOCKHEED MARTIN CORP           COM              539830109    34151   396831 SH       DEFINED 1,3,4          396831        0        0
LODGENET ENTMT CORP            COM              540211109    10549   558727 SH       DEFINED 1,3,4          558727        0        0
LOEWS CORP                     COM              540424108    57829  1525830 SH       DEFINED 1,3,4         1525830        0        0
LOEWS CORP                     CAROLNA GP STK   540424207    13083   236196 SH       DEFINED 1,3,4          236196        0        0
LONE STAR STEAKHOUSE SALOON    COM              542307103     1168    42062 SH       DEFINED 1,3,4           42062        0        0
LONE STAR TECHNOLOGIES INC     COM              542312103     3402    70309 SH       DEFINED 1,3,4           70309        0        0
LONGS DRUG STORES CORP         COM              543162101     2984    64845 SH       DEFINED 1,3,4           64845        0        0
LONGVIEW FIBRE CO              COM              543213102      929    45694 SH       DEFINED 1,3,4           45694        0        0
LOOPNET INC                    COM              543524300     1299   102626 SH       DEFINED 1,3,4          102626        0        0
LOUISIANA PAC CORP             COM              546347105     1212    64580 SH       DEFINED 1,3,4           64580        0        0
LOWES COS INC                  COM              548661107    27390   976132 SH       DEFINED 1,3,4          976132        0        0
LSI LOGIC CORP                 COM              502161102     2020   245787 SH       DEFINED 1,3,4          245787        0        0
LTC PPTYS INC                  COM              502175102     1131    46635 SH       DEFINED 1,3,4           46635        0        0
LUBRIZOL CORP                  COM              549271104     2177    47604 SH       DEFINED 1,3,4           47604        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     6456  2759156 SH       DEFINED 1,3,4         2759156        0        0
LUFKIN INDS INC                COM              549764108     1791    33841 SH       DEFINED 1,3,4           33841        0        0
LYDALL INC DEL                 COM              550819106      328    36847 SH       DEFINED 1,3,4           36847        0        0
LYONDELL CHEMICAL CO           COM              552078107     3717   146501 SH       DEFINED 1,3,4          146501        0        0
M & T BK CORP                  COM              55261F104    28380   236585 SH       DEFINED 1,3,4          236585        0        0
M D C HLDGS INC                COM              552676108     1118    24074 SH       DEFINED 1,3,4           24074        0        0
M/I HOMES INC                  COM              55305B101      971    27463 SH       DEFINED 1,3,4           27463        0        0
MACDERMID INC                  COM              554273102     1854    56826 SH       DEFINED 1,3,4           56826        0        0
MACERICH CO                    COM              554382101     3816    49969 SH       DEFINED 1,3,4           49969        0        0
MACK CALI RLTY CORP            COM              554489104     7554   145832 SH       DEFINED 1,3,4          145832        0        0
MACROVISION CORP               COM              555904101      871    36763 SH       DEFINED 1,3,4           36763        0        0
MADDEN STEVEN LTD              COM              556269108    16987   432912 SH       DEFINED 1,3,4          432912        0        0
MAF BANCORP INC                COM              55261R108     2631    63731 SH       DEFINED 1,3,4           63731        0        0
MAGNETEK INC                   COM              559424106      229    66186 SH       DEFINED 1,3,4           66186        0        0
MANHATTAN ASSOCS INC           COM              562750109     1490    61728 SH       DEFINED 1,3,4           61728        0        0
MANITOWOC INC                  COM              563571108    22515   502689 SH       DEFINED 1,3,4          502689        0        0
MANOR CARE INC NEW             COM              564055101     2377    45464 SH       DEFINED 1,3,4           45464        0        0
MANPOWER INC                   COM              56418H100    10636   173594 SH       DEFINED 1,3,4          173594        0        0
MANTECH INTL CORP              CL A             564563104     4795   145261 SH       DEFINED 1,3,4          145261        0        0
MAPINFO CORP                   COM              565105103      621    48440 SH       DEFINED 1,3,4           48440        0        0
MARATHON OIL CORP              COM              565849106    39521   513927 SH       DEFINED 1,3,4          513927        0        0
MARCUS CORP                    COM              566330106     1116    48573 SH       DEFINED 1,3,4           48573        0        0
MARINEMAX INC                  COM              567908108     1082    42522 SH       DEFINED 1,3,4           42522        0        0
MARKEL CORP                    COM              570535104    42825   104282 SH       DEFINED 1,3,4          104282        0        0
MARRIOTT INTL INC NEW          CL A             571903202     8164   211282 SH       DEFINED 1,3,4          211282        0        0
MARSH & MCLENNAN COS INC       COM              571748102    40718  1446465 SH       DEFINED 1,3,4         1446465        0        0
MARSHALL & ILSLEY CORP         COM              571834100     7544   156576 SH       DEFINED 1,3,4          156576        0        0
MARTEK BIOSCIENCES CORP        COM              572901106      481    22356 SH       DEFINED 1,3,4           22356        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    21960   259507 SH       DEFINED 1,3,4          259507        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      329    16951 SH       DEFINED 1,3,4           16951        0        0
MASCO CORP                     COM              574599106     7077   258097 SH       DEFINED 1,3,4          258097        0        0
MASSEY ENERGY CORP             COM              576206106     3822   182513 SH       DEFINED 1,3,4          182513        0        0
MATERIAL SCIENCES CORP         COM              576674105      292    29292 SH       DEFINED 1,3,4           29292        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209     1342    48279 SH       DEFINED 1,3,4           48279        0        0
MATSUSHITA ELEC INDL           ADR              576879209      290    13702 SH       DEFINED 1,3,4           13702        0        0
MATTEL INC                     COM              577081102    16483   836724 SH       DEFINED 1,3,4          836724        0        0
MAVERICK TUBE CORP             COM              577914104     5444    83978 SH       DEFINED 1,3,4           83978        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     5519   196599 SH       DEFINED 1,3,4          196599        0        0
MAXIMUS INC                    COM              577933104     1277    48936 SH       DEFINED 1,3,4           48936        0        0
MBIA INC                       COM              55262C100    11815   192306 SH       DEFINED 1,3,4          192306        0        0
MCAFEE INC                     COM              579064106     2714   110955 SH       DEFINED 1,3,4          110955        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     3169    83436 SH       DEFINED 1,3,4           83436        0        0
MCCORMICK & SCHMICKS SEAFD R   COM              579793100     1733    77071 SH       DEFINED 1,3,4           77071        0        0
MCDATA CORP                    CL A             580031201      557   110748 SH       DEFINED 1,3,4          110748        0        0
MCDONALDS CORP                 COM              580135101    65803  1682095 SH       DEFINED 1,3,4         1682095        0        0
MCGRAW HILL COS INC            COM              580645109    27416   472437 SH       DEFINED 1,3,4          472437        0        0
MCKESSON CORP                  COM              58155Q103    22853   433480 SH       DEFINED 1,3,4          433480        0        0
MDU RES GROUP INC              COM              552690109     9851   440989 SH       DEFINED 1,3,4          440989        0        0
MEADWESTVACO CORP              COM              583334107     2944   111057 SH       DEFINED 1,3,4          111057        0        0
MEDAREX INC                    COM              583916101    11657  1085412 SH       DEFINED 1,3,4         1085412        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    18227   303224 SH       DEFINED 1,3,4          303224        0        0
MEDIA GEN INC                  CL A             584404107      631    16735 SH       DEFINED 1,3,4           16735        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     1231    38052 SH       DEFINED 1,3,4           38052        0        0
MEDIMMUNE INC                  COM              584699102    22149   758261 SH       DEFINED 1,3,4          758261        0        0
MEDTRONIC INC                  COM              585055106    32852   707402 SH       DEFINED 1,3,4          707402        0        0
MELLON FINL CORP               COM              58551A108     9868   252384 SH       DEFINED 1,3,4          252384        0        0
MEMC ELECTR MATLS INC          COM              552715104     7969   217547 SH       DEFINED 1,3,4          217547        0        0
MENS WEARHOUSE INC             COM              587118100    20783   558562 SH       DEFINED 1,3,4          558562        0        0
MENTOR CORP MINN               COM              587188103     4756    94383 SH       DEFINED 1,3,4           94383        0        0
MENTOR GRAPHICS CORP           COM              587200106      796    56527 SH       DEFINED 1,3,4           56527        0        0
MERCANTILE BANKSHARES CORP     COM              587405101     3162    87206 SH       DEFINED 1,3,4           87206        0        0
MERCK & CO INC                 COM              589331107    89848  2144333 SH       DEFINED 1,3,4         2144333        0        0
MERCURY COMPUTER SYS           COM              589378108      565    47656 SH       DEFINED 1,3,4           47656        0        0
MERCURY GENL CORP NEW          COM              589400100    35196   709454 SH       DEFINED 1,3,4          709454        0        0
MEREDITH CORP                  COM              589433101     1180    23920 SH       DEFINED 1,3,4           23920        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101    10630   452134 SH       DEFINED 1,3,4          452134        0        0
MERIT MED SYS INC              COM              589889104      843    62108 SH       DEFINED 1,3,4           62108        0        0
MERITAGE HOMES CORP            COM              59001A102     2075    49871 SH       DEFINED 1,3,4           49871        0        0
MERRILL LYNCH & CO INC         COM              590188108    68330   873555 SH       DEFINED 1,3,4          873555        0        0
MESA AIR GROUP INC             COM              590479101      639    82378 SH       DEFINED 1,3,4           82378        0        0
METHODE ELECTRS INC            COM              591520200      806    84734 SH       DEFINED 1,3,4           84734        0        0
METLIFE INC                    COM              59156R108    55451   978324 SH       DEFINED 1,3,4          978324        0        0
METROLOGIC INSTRS INC          COM              591676101     3235   178115 SH       DEFINED 1,3,4          178115        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    14685   221995 SH       DEFINED 1,3,4          221995        0        0
MGI PHARMA INC                 COM              552880106     3073   178566 SH       DEFINED 1,3,4          178566        0        0
MGIC INVT CORP WIS             COM              552848103    24078   401507 SH       DEFINED 1,3,4          401507        0        0
MICHAELS STORES INC            COM              594087108     4159    95522 SH       DEFINED 1,3,4           95522        0        0
MICREL INC                     COM              594793101     6913   720842 SH       DEFINED 1,3,4          720842        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    14372   443311 SH       DEFINED 1,3,4          443311        0        0
MICRON TECHNOLOGY INC          COM              595112103     8506   488810 SH       DEFINED 1,3,4          488810        0        0
MICROS SYS INC                 COM              594901100     6437   131592 SH       DEFINED 1,3,4          131592        0        0
MICROSEMI CORP                 COM              595137100    14368   762239 SH       DEFINED 1,3,4          762239        0        0
MICROSOFT CORP                 COM              594918104   175096  6406721 SH       DEFINED 1,3,4         6406721        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     4442    72569 SH       DEFINED 1,3,4           72569        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     6756   110361 SH       DEFINED 2,3,4          110361        0        0
MIDAS GROUP INC                COM              595626102      565    27327 SH       DEFINED 1,3,4           27327        0        0
MIDDLEBY CORP                  COM              596278101     6519    84596 SH       DEFINED 1,3,4           84596        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     2182   219278 SH       DEFINED 1,3,4          219278        0        0
MILLER HERMAN INC              COM              600544100     1571    45915 SH       DEFINED 1,3,4           45915        0        0
MILLIPORE CORP                 COM              601073109     2002    32666 SH       DEFINED 1,3,4           32666        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      748    20988 SH       DEFINED 1,3,4           20988        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      729    13650 SH       DEFINED 1,3,4           13650        0        0
MIRANT CORP NEW                COM              60467R100    12572   460345 SH       DEFINED 1,3,4          460345        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      494    38566 SH       DEFINED 1,3,4           38566        0        0
MIVA INC                       COM              55311R108      213    64607 SH       DEFINED 1,3,4           64607        0        0
MOBILE MINI INC                COM              60740F105     2288    80543 SH       DEFINED 1,3,4           80543        0        0
MODINE MFG CO                  COM              607828100     3989   163969 SH       DEFINED 1,3,4          163969        0        0
MOHAWK INDS INC                COM              608190104     7764   104284 SH       DEFINED 1,3,4          104284        0        0
MOLEX INC                      COM              608554101     3406    87396 SH       DEFINED 1,3,4           87396        0        0
MOLINA HEALTHCARE INC          COM              60855R100     1454    41133 SH       DEFINED 1,3,4           41133        0        0
MOLSON COORS BREWING CO        CL B             60871R209     1917    27817 SH       DEFINED 1,3,4           27817        0        0
MONACO COACH CORP              COM              60886R103      677    60744 SH       DEFINED 1,3,4           60744        0        0
MONEYGRAM INTL INC             COM              60935Y109     1709    58799 SH       DEFINED 1,3,4           58799        0        0
MONRO MUFFLER BRAKE INC        COM              610236101     3383    99480 SH       DEFINED 1,3,4           99480        0        0
MONSANTO CO NEW                COM              61166W101    15676   333468 SH       DEFINED 1,3,4          333468        0        0
MONSTER WORLDWIDE INC          COM              611742107     2849    78721 SH       DEFINED 1,3,4           78721        0        0
MOODYS CORP                    COM              615369105     9844   150565 SH       DEFINED 1,3,4          150565        0        0
MOOG INC                       CL A             615394202     8804   253998 SH       DEFINED 1,3,4          253998        0        0
MORGAN STANLEY                 COM NEW          617446448    81320  1115342 SH       DEFINED 1,3,4         1115342        0        0
MORTONS RESTAURANT GRP INC N   COM              619430101     6858   445011 SH       DEFINED 1,3,4          445011        0        0
MOTOROLA INC                   COM              620076109    64512  2580460 SH       DEFINED 1,3,4         2580460        0        0
MOVADO GROUP INC               COM              624580106      970    38150 SH       DEFINED 1,3,4           38150        0        0
MPS GROUP INC                  COM              553409103     5204   344384 SH       DEFINED 1,3,4          344384        0        0
MSC INDL DIRECT INC            CL A             553530106     1550    38053 SH       DEFINED 1,3,4           38053        0        0
MTS SYS CORP                   COM              553777103     2531    78261 SH       DEFINED 1,3,4           78261        0        0
MUELLER INDS INC               COM              624756102     2955    84032 SH       DEFINED 1,3,4           84032        0        0
MULTIMEDIA GAMES INC           COM              625453105      557    61292 SH       DEFINED 1,3,4           61292        0        0
MURPHY OIL CORP                COM              626717102     5449   114601 SH       DEFINED 1,3,4          114601        0        0
MYERS INDS INC                 COM              628464109     3133   184275 SH       DEFINED 1,3,4          184275        0        0
MYLAN LABS INC                 COM              628530107     2618   130036 SH       DEFINED 1,3,4          130036        0        0
MYRIAD GENETICS INC            COM              62855J104    12138   492424 SH       DEFINED 1,3,4          492424        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     9082   305273 SH       DEFINED 1,3,4          305273        0        0
NAPSTER INC                    COM              630797108      435   101802 SH       DEFINED 1,3,4          101802        0        0
NARA BANCORP INC               COM              63080P105      863    47164 SH       DEFINED 1,3,4           47164        0        0
NASH FINCH CO                  COM              631158102     5995   254775 SH       DEFINED 1,3,4          254775        0        0
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409     1604   105089 SH       DEFINED 1,3,4          105089        0        0
NATIONAL BK GREECE S A         SPONSORED ADR    633643408      137    15704 SH       DEFINED 1,3,4           15704        0        0
NATIONAL CITY CORP             COM              635405103    13912   380118 SH       DEFINED 1,3,4          380118        0        0
NATIONAL FUEL GAS CO N J       COM              636180101    16575   455979 SH       DEFINED 1,3,4          455979        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      272     4340 SH       DEFINED 1,3,4            4340        0        0
NATIONAL INSTRS CORP           COM              636518102     1077    39403 SH       DEFINED 1,3,4           39403        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    17591   300448 SH       DEFINED 1,3,4          300448        0        0
NATIONAL PRESTO INDS INC       COM              637215104      591    10697 SH       DEFINED 1,3,4           10697        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     2856   132206 SH       DEFINED 1,3,4          132206        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     4330   184013 SH       DEFINED 1,3,4          184013        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101     3117    64800 SH       DEFINED 1,3,4           64800        0        0
NAUTILUS INC                   COM              63910B102     1025    74541 SH       DEFINED 1,3,4           74541        0        0
NAVIGANT CONSULTING INC        COM              63935N107      739    36857 SH       DEFINED 1,3,4           36857        0        0
NAVIGATORS GROUP INC           COM              638904102     2980    62080 SH       DEFINED 1,3,4           62080        0        0
NAVISTAR INTL CORP NEW         COM              63934E108      994    38513 SH       DEFINED 1,3,4           38513        0        0
NBTY INC                       COM              628782104     3757   128361 SH       DEFINED 1,3,4          128361        0        0
NCI BUILDING SYS INC           COM              628852105    15163   260667 SH       DEFINED 1,3,4          260667        0        0
NCO GROUP INC                  COM              628858102     1932    73697 SH       DEFINED 1,3,4           73697        0        0
NCR CORP NEW                   COM              62886E108    19390   491135 SH       DEFINED 1,3,4          491135        0        0
NEENAH PAPER INC               COM              640079109     1149    33563 SH       DEFINED 1,3,4           33563        0        0
NEOWARE INC                    COM              64065P102      612    45002 SH       DEFINED 1,3,4           45002        0        0
NETGEAR INC                    COM              64111Q104     1564    75974 SH       DEFINED 1,3,4           75974        0        0
NETWORK APPLIANCE INC          COM              64120L104    14310   386664 SH       DEFINED 1,3,4          386664        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103      235    57034 SH       DEFINED 1,3,4           57034        0        0
NEUROMETRIX INC                COM              641255104     1239    65179 SH       DEFINED 1,3,4           65179        0        0
NEUSTAR INC                    CL A             64126X201    14135   509376 SH       DEFINED 1,3,4          509376        0        0
NEW CENTURY FINANCIAL CORP M   COM              6435EV108     7284   185307 SH       DEFINED 1,3,4          185307        0        0
NEW JERSEY RES                 COM              646025106     3149    63872 SH       DEFINED 1,3,4           63872        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106     1972    72892 SH       DEFINED 1,3,4           72892        0        0
NEW RIV PHARMACEUTICALS INC    COM              648468205     5142   199851 SH       DEFINED 1,3,4          199851        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2958   180572 SH       DEFINED 1,3,4          180572        0        0
NEW YORK TIMES CO              CL A             650111107     2035    88561 SH       DEFINED 1,3,4           88561        0        0
NEWELL RUBBERMAID INC          COM              651229106    20932   739104 SH       DEFINED 1,3,4          739104        0        0
NEWFIELD EXPL CO               COM              651290108     3505    90947 SH       DEFINED 1,3,4           90947        0        0
NEWMONT MINING CORP            COM              651639106    54264  1269326 SH       DEFINED 1,3,4         1269326        0        0
NEWPORT CORP                   COM              651824104      462    28363 SH       DEFINED 1,3,4           28363        0        0
NEWS CORP                      CL A             65248E104    40828  2077752 SH       DEFINED 1,3,4         2077752        0        0
NEWTEK BUSINESS SVCS INC       COM              652526104      315   179909 SH       DEFINED 3,4            179909        0        0
NICOR INC                      COM              654086107     1184    27688 SH       DEFINED 1,3,4           27688        0        0
NII HLDGS INC                  CL B NEW         62913F201      244     3923 SH       DEFINED 1,3,4            3923        0        0
NIKE INC                       CL B             654106103    18777   214305 SH       DEFINED 1,3,4          214305        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      248    10122 SH       DEFINED 1,3,4           10122        0        0
NISOURCE INC                   COM              65473P105     3635   167194 SH       DEFINED 1,3,4          167194        0        0
NOBLE CORPORATION              SHS              G65422100     5963    92912 SH       DEFINED 1,3,4           92912        0        0
NOBLE ENERGY INC               COM              655044105    18623   408488 SH       DEFINED 1,3,4          408488        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1494    75875 SH       DEFINED 1,3,4           75875        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      245    13934 SH       DEFINED 1,3,4           13934        0        0
NORDSON CORP                   COM              655663102      933    23415 SH       DEFINED 1,3,4           23415        0        0
NORDSTROM INC                  COM              655664100    22527   532545 SH       DEFINED 1,3,4          532545        0        0
NORFOLK SOUTHERN CORP          COM              655844108    11239   255136 SH       DEFINED 1,3,4          255136        0        0
NORTEL NETWORKS CORP NEW       COM              656568102       38    16650 SH       DEFINED 1,3,4           16650        0        0
NORTH FORK BANCORPORATION NY   COM              659424105     8596   300162 SH       DEFINED 1,3,4          300162        0        0
NORTHEAST UTILS                COM              664397106     2489   106961 SH       DEFINED 1,3,4          106961        0        0
NORTHERN TR CORP               COM              665859104     6725   115095 SH       DEFINED 1,3,4          115095        0        0
NORTHROP GRUMMAN CORP          COM              666807102    15049   221080 SH       DEFINED 1,3,4          221080        0        0
NORTHWEST NAT GAS CO           COM              667655104     2461    62659 SH       DEFINED 1,3,4           62659        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     1591    27222 SH       DEFINED 1,3,4           27222        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604      649    67344 SH       DEFINED 1,3,4           67344        0        0
NOVELL INC                     COM              670006105     1273   207945 SH       DEFINED 1,3,4          207945        0        0
NOVELLUS SYS INC               COM              670008101     2094    75699 SH       DEFINED 1,3,4           75699        0        0
NOVEN PHARMACEUTICALS INC      COM              670009109     1303    54015 SH       DEFINED 1,3,4           54015        0        0
NRG ENERGY INC                 COM NEW          629377508    12580   277704 SH       DEFINED 1,3,4          277704        0        0
NS GROUP INC                   COM              628916108     3323    51479 SH       DEFINED 1,3,4           51479        0        0
NSTAR                          COM              67019E107     7619   228381 SH       DEFINED 1,3,4          228381        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     4381   536217 SH       DEFINED 1,3,4          536217        0        0
NUCOR CORP                     COM              670346105    30776   621862 SH       DEFINED 1,3,4          621862        0        0
NUTRI SYS INC NEW              COM              67069D108    15333   246161 SH       DEFINED 1,3,4          246161        0        0
NUVEEN INVTS INC               CL A             67090F106    22769   444436 SH       DEFINED 1,3,4          444436        0        0
NVIDIA CORP                    COM              67066G104    14253   481670 SH       DEFINED 1,3,4          481670        0        0
NVR INC                        COM              62944T105     5936    11096 SH       DEFINED 1,3,4           11096        0        0
O CHARLEYS INC                 COM              670823103      998    52625 SH       DEFINED 1,3,4           52625        0        0
O REILLY AUTOMOTIVE INC        COM              686091109    34831  1048808 SH       DEFINED 1,3,4         1048808        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    44752   930206 SH       DEFINED 1,3,4          930206        0        0
OCEANEERING INTL INC           COM              675232102    15741   511066 SH       DEFINED 1,3,4          511066        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101     1106    78028 SH       DEFINED 1,3,4           78028        0        0
OFFICE DEPOT INC               COM              676220106    17409   438502 SH       DEFINED 1,3,4          438502        0        0
OFFICEMAX INC DEL              COM              67622P101     9367   229915 SH       DEFINED 1,3,4          229915        0        0
OGE ENERGY CORP                COM              670837103    30706   850337 SH       DEFINED 1,3,4          850337        0        0
OHIO CAS CORP                  COM              677240103     1105    42725 SH       DEFINED 1,3,4           42725        0        0
OIL STS INTL INC               COM              678026105     5790   210525 SH       DEFINED 1,3,4          210525        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    15432   513891 SH       DEFINED 1,3,4          513891        0        0
OLD REP INTL CORP              COM              680223104     3543   159981 SH       DEFINED 1,3,4          159981        0        0
OLIN CORP                      COM PAR $1       680665205      775    50485 SH       DEFINED 1,3,4           50485        0        0
OM GROUP INC                   COM              670872100     2931    66705 SH       DEFINED 1,3,4           66705        0        0
OMI CORP NEW                   COM              Y6476W104     2138    98494 SH       DEFINED 1,3,4           98494        0        0
OMNICARE INC                   COM              681904108     3636    84380 SH       DEFINED 1,3,4           84380        0        0
OMNICOM GROUP INC              COM              681919106    22565   241075 SH       DEFINED 1,3,4          241075        0        0
OMNOVA SOLUTIONS INC           COM              682129101      394    94287 SH       DEFINED 1,3,4           94287        0        0
ON ASSIGNMENT INC              COM              682159108      584    59495 SH       DEFINED 1,3,4           59495        0        0
ON SEMICONDUCTOR CORP          COM              682189105    13475  2291659 SH       DEFINED 1,3,4         2291659        0        0
ONEOK INC NEW                  COM              682680103     7869   208223 SH       DEFINED 1,3,4          208223        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    19035   314159 SH       DEFINED 1,3,4          314159        0        0
OPEN SOLUTIONS INC             COM              68371P102     1353    46957 SH       DEFINED 1,3,4           46957        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101    11798   423185 SH       DEFINED 1,3,4          423185        0        0
ORACLE CORP                    COM              68389X105    60234  3395356 SH       DEFINED 1,3,4         3395356        0        0
OREGON STL MLS INC             COM              686079104     4764    97491 SH       DEFINED 1,3,4           97491        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     1924    58810 SH       DEFINED 1,3,4           58810        0        0
OSHKOSH TRUCK CORP             COM              688239201     2751    54499 SH       DEFINED 1,3,4           54499        0        0
OSI RESTAURANT PARTNERS INC    COM              67104A101     1641    51754 SH       DEFINED 1,3,4           51754        0        0
OSTEOTECH INC                  COM              688582105      161    39303 SH       DEFINED 1,3,4           39303        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1274    20617 SH       DEFINED 1,3,4           20617        0        0
OWENS & MINOR INC NEW          COM              690732102     3006    91385 SH       DEFINED 1,3,4           91385        0        0
OXFORD INDS INC                COM              691497309     9863   229854 SH       DEFINED 1,3,4          229854        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     2096    60397 SH       DEFINED 1,3,4           60397        0        0
PACCAR INC                     COM              693718108     8743   153345 SH       DEFINED 1,3,4          153345        0        0
PACER INTL INC TENN            COM              69373H106     5151   185550 SH       DEFINED 1,3,4          185550        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100      727    48235 SH       DEFINED 1,3,4           48235        0        0
PACKAGING CORP AMER            COM              695156109     1309    56429 SH       DEFINED 1,3,4           56429        0        0
PACKETEER INC                  COM              695210104     3605   418675 SH       DEFINED 1,3,4          418675        0        0
PACTIV CORP                    COM              695257105     2413    84909 SH       DEFINED 1,3,4           84909        0        0
PALL CORP                      COM              696429307     2357    76506 SH       DEFINED 1,3,4           76506        0        0
PALM INC NEW                   COM              696643105     1048    71972 SH       DEFINED 1,3,4           71972        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303    14496   343520 SH       DEFINED 1,3,4          343520        0        0
PANERA BREAD CO                CL A             69840W108     4380    75198 SH       DEFINED 1,3,4           75198        0        0
PANTRY INC                     COM              698657103    22321   395966 SH       DEFINED 1,3,4          395966        0        0
PAPA JOHNS INTL INC            COM              698813102     1964    54400 SH       DEFINED 1,3,4           54400        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      445    24376 SH       DEFINED 1,3,4           24376        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     9767   559403 SH       DEFINED 1,3,4          559403        0        0
PAREXEL INTL CORP              COM              699462107    14674   443459 SH       DEFINED 1,3,4          443459        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209    16692   526907 SH       DEFINED 1,3,4          526907        0        0
PARKER HANNIFIN CORP           COM              701094104    21150   272095 SH       DEFINED 1,3,4          272095        0        0
PARKWAY PPTYS INC              COM              70159Q104     1503    32338 SH       DEFINED 1,3,4           32338        0        0
PATTERSON COMPANIES INC        COM              703395103     2862    85151 SH       DEFINED 1,3,4           85151        0        0
PATTERSON UTI ENERGY INC       COM              703481101     2744   115485 SH       DEFINED 1,3,4          115485        0        0
PAXAR CORP                     COM              704227107     1869    93521 SH       DEFINED 1,3,4           93521        0        0
PAYCHEX INC                    COM              704326107    51762  1404653 SH       DEFINED 1,3,4         1404653        0        0
PAYLESS SHOESOURCE INC         COM              704379106     1138    45700 SH       DEFINED 1,3,4           45700        0        0
PC-TEL INC                     COM              69325Q105      529    50352 SH       DEFINED 1,3,4           50352        0        0
PDL BIOPHARMA INC              COM              69329Y104     4992   259980 SH       DEFINED 1,3,4          259980        0        0
PEABODY ENERGY CORP            COM              704549104     6761   183834 SH       DEFINED 1,3,4          183834        0        0
PEDIATRIX MED GROUP            COM              705324101    21707   476035 SH       DEFINED 1,3,4          476035        0        0
PEETS COFFEE & TEA INC         COM              705560100      786    31434 SH       DEFINED 1,3,4           31434        0        0
PENFORD CORP                   COM              707051108      307    20271 SH       DEFINED 1,3,4           20271        0        0
PENN VA CORP                   COM              707882106    10122   159630 SH       DEFINED 1,3,4          159630        0        0
PENNEY J C INC                 COM              708160106    26647   389631 SH       DEFINED 1,3,4          389631        0        0
PENTAIR INC                    COM              709631105     1842    70333 SH       DEFINED 1,3,4           70333        0        0
PEOPLES ENERGY CORP            COM              711030106      958    23571 SH       DEFINED 1,3,4           23571        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1587   123528 SH       DEFINED 1,3,4          123528        0        0
PEPCO HOLDINGS INC             COM              713291102     3205   132603 SH       DEFINED 1,3,4          132603        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     2963    83472 SH       DEFINED 1,3,4           83472        0        0
PEPSIAMERICAS INC              COM              71343P200      898    42087 SH       DEFINED 1,3,4           42087        0        0
PEPSICO INC                    COM              713448108    93209  1428271 SH       DEFINED 1,3,4         1428271        0        0
PER-SE TECHNOLOGIES INC        COM NEW          713569309     3582   157255 SH       DEFINED 1,3,4          157255        0        0
PERFORMANCE FOOD GROUP CO      COM              713755106     2222    79119 SH       DEFINED 1,3,4           79119        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      583    59809 SH       DEFINED 1,3,4           59809        0        0
PERKINELMER INC                COM              714046109     1459    77061 SH       DEFINED 1,3,4           77061        0        0
PERRIGO CO                     COM              714290103      898    52897 SH       DEFINED 1,3,4           52897        0        0
PETMED EXPRESS INC             COM              716382106     7646   732329 SH       DEFINED 1,3,4          732329        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    44435   530071 SH       DEFINED 1,3,4          530071        0        0
PETROLEUM DEV CORP             COM              716578109     1456    36500 SH       DEFINED 1,3,4           36500        0        0
PETSMART INC                   COM              716768106     2698    97220 SH       DEFINED 1,3,4           97220        0        0
PFF BANCORP INC                COM              69331W104    10972   296230 SH       DEFINED 1,3,4          296230        0        0
PFIZER INC                     COM              717081103   193890  6836748 SH       DEFINED 1,3,4         6836748        0        0
PG&E CORP                      COM              69331C108    28112   674961 SH       DEFINED 1,3,4          674961        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     2818    78978 SH       DEFINED 1,3,4           78978        0        0
PHARMANET DEV GROUP INC        COM              717148100      818    42122 SH       DEFINED 1,3,4           42122        0        0
PHELPS DODGE CORP              COM              717265102    32491   383607 SH       DEFINED 1,3,4          383607        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103    12411   311993 SH       DEFINED 1,3,4          311993        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108    28508   682506 SH       DEFINED 1,3,4          682506        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108      248    57748 SH       DEFINED 1,3,4           57748        0        0
PHOTON DYNAMICS INC            COM              719364101      514    38737 SH       DEFINED 1,3,4           38737        0        0
PHOTRONICS INC                 COM              719405102     1339    94742 SH       DEFINED 1,3,4           94742        0        0
PIEDMONT NAT GAS INC           COM              720186105     4333   171200 SH       DEFINED 1,3,4          171200        0        0
PIER 1 IMPORTS INC             COM              720279108      451    60831 SH       DEFINED 1,3,4           60831        0        0
PILGRIMS PRIDE CORP            COM              721467108    15744   575631 SH       DEFINED 1,3,4          575631        0        0
PINNACLE ENTMT INC             COM              723456109    24163   859316 SH       DEFINED 1,3,4          859316        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104     2553    71300 SH       DEFINED 1,3,4           71300        0        0
PINNACLE WEST CAP CORP         COM              723484101     2779    61686 SH       DEFINED 1,3,4           61686        0        0
PIONEER NAT RES CO             COM              723787107    14364   367180 SH       DEFINED 1,3,4          367180        0        0
PIPER JAFFRAY COS              COM              724078100     2860    47178 SH       DEFINED 1,3,4           47178        0        0
PITNEY BOWES INC               COM              724479100    24891   560990 SH       DEFINED 1,3,4          560990        0        0
PLACER SIERRA BANCSHARES       COM              726079106     5532   249053 SH       DEFINED 1,3,4          249053        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     2289    53352 SH       DEFINED 1,3,4           53352        0        0
PLANAR SYS INC                 COM              726900103      438    38632 SH       DEFINED 1,3,4           38632        0        0
PLANTRONICS INC NEW            COM              727493108      578    32961 SH       DEFINED 1,3,4           32961        0        0
PLAYBOY ENTERPRISES INC        CL B             728117300     2855   303400 SH       DEFINED 1,3,4          303400        0        0
PLAYTEX PRODS INC              COM              72813P100     1706   127344 SH       DEFINED 1,3,4          127344        0        0
PLEXUS CORP                    COM              729132100     2881   150056 SH       DEFINED 1,3,4          150056        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     3741   109903 SH       DEFINED 1,3,4          109903        0        0
PMC-SIERRA INC                 COM              69344F106      760   127989 SH       DEFINED 1,3,4          127989        0        0
PMI GROUP INC                  COM              69344M101    15179   346467 SH       DEFINED 1,3,4          346467        0        0
PNC FINL SVCS GROUP INC        COM              693475105    36210   499867 SH       DEFINED 1,3,4          499867        0        0
PNM RES INC                    COM              69349H107    11586   420237 SH       DEFINED 1,3,4          420237        0        0
POGO PRODUCING CO              COM              730448107     1653    40358 SH       DEFINED 1,3,4           40358        0        0
POLARIS INDS INC               COM              731068102     3787    92029 SH       DEFINED 1,3,4           92029        0        0
POLO RALPH LAUREN CORP         CL A             731572103     5125    79220 SH       DEFINED 1,3,4           79220        0        0
POLYCOM INC                    COM              73172K104    23191   945404 SH       DEFINED 1,3,4          945404        0        0
POLYMEDICA CORP                COM              731738100     2251    52584 SH       DEFINED 1,3,4           52584        0        0
POLYONE CORP                   COM              73179P106     1756   210772 SH       DEFINED 1,3,4          210772        0        0
POOL CORPORATION               COM              73278L105     7264   188691 SH       DEFINED 1,3,4          188691        0        0
POPE & TALBOT INC              COM              732827100      213    37112 SH       DEFINED 1,3,4           37112        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     2083    47489 SH       DEFINED 1,3,4           47489        0        0
POSCO                          SPONSORED ADR    693483109    19638   302453 SH       DEFINED 1,3,4          302453        0        0
POSSIS MEDICAL INC             COM              737407106      385    39053 SH       DEFINED 1,3,4           39053        0        0
POTLATCH CORP NEW              COM              737630103      999    26924 SH       DEFINED 1,3,4           26924        0        0
POWERWAVE TECHNOLOGIES INC     COM              739363109      594    78212 SH       DEFINED 1,3,4           78212        0        0
PPG INDS INC                   COM              693506107     6818   101634 SH       DEFINED 1,3,4          101634        0        0
PPL CORP                       COM              69351T106    33207  1009345 SH       DEFINED 1,3,4         1009345        0        0
PRAXAIR INC                    COM              74005P104    11699   197746 SH       DEFINED 1,3,4          197746        0        0
PRE PAID LEGAL SVCS INC        COM              740065107      853    21498 SH       DEFINED 1,3,4           21498        0        0
PRECISION CASTPARTS CORP       COM              740189105    15949   252517 SH       DEFINED 1,3,4          252517        0        0
PREFERRED BK LOS ANGELES CA    COM              740367107    10690   178263 SH       DEFINED 1,3,4          178263        0        0
PRESIDENTIAL LIFE CORP         COM              740884101     1093    48846 SH       DEFINED 1,3,4           48846        0        0
PRICE T ROWE GROUP INC         COM              74144T108     7958   166325 SH       DEFINED 1,3,4          166325        0        0
PRIDE INTL INC DEL             COM              74153Q102     3111   113449 SH       DEFINED 1,3,4          113449        0        0
PRIVATEBANCORP INC             COM              742962103     1851    40496 SH       DEFINED 1,3,4           40496        0        0
PROASSURANCE CORP              COM              74267C106     3721    75498 SH       DEFINED 1,3,4           75498        0        0
PROCTER & GAMBLE CO            COM              742718109   185196  2988003 SH       DEFINED 1,3,4         2988003        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106     6503   277203 SH       DEFINED 1,3,4          277203        0        0
PROGRESS ENERGY INC            COM              743263105     7051   155366 SH       DEFINED 1,3,4          155366        0        0
PROGRESS SOFTWARE CORP         COM              743312100     2430    93464 SH       DEFINED 1,3,4           93464        0        0
PROGRESSIVE CORP OHIO          COM              743315103    11850   482876 SH       DEFINED 1,3,4          482876        0        0
PROLOGIS                       SH BEN INT       743410102    16995   297842 SH       DEFINED 1,3,4          297842        0        0
PROLOGIS                       SH BEN INT       743410102   102374  1794148 SH       DEFINED 2,3,4         1794148        0        0
PROSPERITY BANCSHARES INC      COM              743606105     2003    58843 SH       DEFINED 1,3,4           58843        0        0
PROTECTIVE LIFE CORP           COM              743674103     6940   151688 SH       DEFINED 1,3,4          151688        0        0
PROVIDENT BANKSHARES CORP      COM              743859100     2761    74511 SH       DEFINED 1,3,4           74511        0        0
PRUDENTIAL FINL INC            COM              744320102    47721   625855 SH       DEFINED 1,3,4          625855        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     2192    36356 SH       DEFINED 1,3,4           36356        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1405    41230 SH       DEFINED 1,3,4           41230        0        0
PUBLIC STORAGE INC             COM              74460D109    82984   965048 SH       DEFINED 2,3,4          965048        0        0
PUBLIC STORAGE INC             COM              74460D109    11085   128907 SH       DEFINED 1,3,4          128907        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     9447   154395 SH       DEFINED 1,3,4          154395        0        0
PUGET ENERGY INC NEW           COM              745310102     1837    80836 SH       DEFINED 1,3,4           80836        0        0
PULTE HOMES INC                COM              745867101     4134   129742 SH       DEFINED 1,3,4          129742        0        0
QLOGIC CORP                    COM              747277101     5428   287191 SH       DEFINED 1,3,4          287191        0        0
QUAKER CHEM CORP               COM              747316107      436    22408 SH       DEFINED 1,3,4           22408        0        0
QUALCOMM INC                   COM              747525103    48651  1338402 SH       DEFINED 1,3,4         1338402        0        0
QUALITY SYS INC                COM              747582104     1484    38247 SH       DEFINED 1,3,4           38247        0        0
QUANEX CORP                    COM              747620102     2553    84135 SH       DEFINED 1,3,4           84135        0        0
QUANTA SVCS INC                COM              74762E102     1390    82432 SH       DEFINED 1,3,4           82432        0        0
QUEST DIAGNOSTICS INC          COM              74834L100    10690   174780 SH       DEFINED 1,3,4          174780        0        0
QUESTAR CORP                   COM              748356102    53355   652496 SH       DEFINED 1,3,4          652496        0        0
QUICKSILVER RESOURCES INC      COM              74837R104     1223    38339 SH       DEFINED 1,3,4           38339        0        0
QUIKSILVER INC                 COM              74838C106     3322   273408 SH       DEFINED 1,3,4          273408        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    35287  4046722 SH       DEFINED 1,3,4         4046722        0        0
RADIAN GROUP INC               COM              750236101    18890   314828 SH       DEFINED 1,3,4          314828        0        0
RADIANT SYSTEMS INC            COM              75025N102      709    58656 SH       DEFINED 1,3,4           58656        0        0
RADIO ONE INC                  CL D NON VTG     75040P405     1095   175207 SH       DEFINED 1,3,4          175207        0        0
RADIOSHACK CORP                COM              750438103     1605    83163 SH       DEFINED 1,3,4           83163        0        0
RADISYS CORP                   COM              750459109     4295   202131 SH       DEFINED 1,3,4          202131        0        0
RALCORP HLDGS INC NEW          COM              751028101     5991   124219 SH       DEFINED 1,3,4          124219        0        0
RARE HOSPITALITY INTL INC      COM              753820109     6766   221428 SH       DEFINED 1,3,4          221428        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     4932   168664 SH       DEFINED 1,3,4          168664        0        0
RAYONIER INC                   COM              754907103     2013    53269 SH       DEFINED 1,3,4           53269        0        0
RAYTHEON CO                    COM NEW          755111507    13257   276123 SH       DEFINED 1,3,4          276123        0        0
RBC BEARINGS INC               COM              75524B104     1555    64391 SH       DEFINED 1,3,4           64391        0        0
RC2 CORP                       COM              749388104     6203   184999 SH       DEFINED 1,3,4          184999        0        0
READERS DIGEST ASSN INC        COM              755267101      868    67004 SH       DEFINED 1,3,4           67004        0        0
REALOGY CORP                   COM              75605E100     2969   130939 SH       DEFINED 1,3,4          130939        0        0
RED HAT INC                    COM              756577102      242    11495 SH       DEFINED 1,3,4           11495        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     1734    37610 SH       DEFINED 1,3,4           37610        0        0
REDBACK NETWORKS INC           COM NEW          757209507     6218   448008 SH       DEFINED 1,3,4          448008        0        0
REDDY ICE HLDGS INC            COM              75734R105     2038    84208 SH       DEFINED 1,3,4           84208        0        0
REGAL BELOIT CORP              COM              758750103     7272   167175 SH       DEFINED 1,3,4          167175        0        0
REGENCY CTRS CORP              COM              758849103    15366   223469 SH       DEFINED 2,3,4          223469        0        0
REGENCY CTRS CORP              COM              758849103     9068   131877 SH       DEFINED 1,3,4          131877        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     2032   129484 SH       DEFINED 1,3,4          129484        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100    27626   750931 SH       DEFINED 1,3,4          750931        0        0
REGIS CORP MINN                COM              758932107     1130    31529 SH       DEFINED 1,3,4           31529        0        0
REHABCARE GROUP INC            COM              759148109      511    38975 SH       DEFINED 1,3,4           38975        0        0
REINSURANCE GROUP AMER INC     COM              759351109     2472    47600 SH       DEFINED 1,3,4           47600        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    16481   512803 SH       DEFINED 1,3,4          512803        0        0
RENOVIS INC                    COM              759885106     1280    93015 SH       DEFINED 1,3,4           93015        0        0
RENT A CTR INC NEW             COM              76009N100     1421    48509 SH       DEFINED 1,3,4           48509        0        0
REPUBLIC BANCORP INC           COM              760282103     2259   169494 SH       DEFINED 1,3,4          169494        0        0
REPUBLIC SVCS INC              COM              760759100     3208    79773 SH       DEFINED 1,3,4           79773        0        0
RESMED INC                     COM              761152107     6946   172579 SH       DEFINED 1,3,4          172579        0        0
RESPIRONICS INC                COM              761230101    23672   613103 SH       DEFINED 1,3,4          613103        0        0
REWARDS NETWORK INC            COM              761557107      293    60129 SH       DEFINED 1,3,4           60129        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105    26071   659850 SH       DEFINED 1,3,4          659850        0        0
REYNOLDS AMERICAN INC          COM              761713106    22222   358594 SH       DEFINED 1,3,4          358594        0        0
RF MICRODEVICES INC            COM              749941100     1010   133182 SH       DEFINED 1,3,4          133182        0        0
RLI CORP                       COM              749607107     2368    46625 SH       DEFINED 1,3,4           46625        0        0
ROBBINS & MYERS INC            COM              770196103     1170    37829 SH       DEFINED 1,3,4           37829        0        0
ROBERT HALF INTL INC           COM              770323103    11670   343538 SH       DEFINED 1,3,4          343538        0        0
ROCK-TENN CO                   CL A             772739207     1439    72677 SH       DEFINED 1,3,4           72677        0        0
ROCKWELL AUTOMATION INC        COM              773903109     7748   133354 SH       DEFINED 1,3,4          133354        0        0
ROCKWELL COLLINS INC           COM              774341101     5778   105359 SH       DEFINED 1,3,4          105359        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2404    39559 SH       DEFINED 1,3,4           39559        0        0
ROGERS CORP                    COM              775133101     2460    39842 SH       DEFINED 1,3,4           39842        0        0
ROHM & HAAS CO                 COM              775371107     4181    88292 SH       DEFINED 1,3,4           88292        0        0
ROLLINS INC                    COM              775711104      439    20778 SH       DEFINED 1,3,4           20778        0        0
ROPER INDS INC NEW             COM              776696106     2912    65075 SH       DEFINED 1,3,4           65075        0        0
ROSETTA RESOURCES INC          COM              777779307    12673   738063 SH       DEFINED 1,3,4          738063        0        0
ROSS STORES INC                COM              778296103     2493    98121 SH       DEFINED 1,3,4           98121        0        0
ROWAN COS INC                  COM              779382100     2140    67659 SH       DEFINED 1,3,4           67659        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      226     5073 SH       DEFINED 1,3,4            5073        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770      474    18749 SH       DEFINED 1,3,4           18749        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      374     5463 SH       DEFINED 1,3,4            5463        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      484     7320 SH       DEFINED 1,3,4            7320        0        0
RPC INC                        COM              749660106     1807    98653 SH       DEFINED 1,3,4           98653        0        0
RPM INTL INC                   COM              749685103     1569    82648 SH       DEFINED 1,3,4           82648        0        0
RTI INTL METALS INC            COM              74973W107    18959   435035 SH       DEFINED 1,3,4          435035        0        0
RUBY TUESDAY INC               COM              781182100     1157    41050 SH       DEFINED 1,3,4           41050        0        0
RUDDICK CORP                   COM              781258108      645    24765 SH       DEFINED 1,3,4           24765        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103     1032    56293 SH       DEFINED 1,3,4           56293        0        0
RUSS BERRIE & CO               COM              782233100      397    26069 SH       DEFINED 1,3,4           26069        0        0
RUTHS CHRIS STEAK HSE INC      COM              783332109     6529   346920 SH       DEFINED 1,3,4          346920        0        0
RYANS RESTAURANT GROUP INC     COM              783520109     1525    96128 SH       DEFINED 1,3,4           96128        0        0
RYDER SYS INC                  COM              783549108     1964    37998 SH       DEFINED 1,3,4           37998        0        0
RYERSON INC                    COM              78375P107     1303    59514 SH       DEFINED 1,3,4           59514        0        0
RYLAND GROUP INC               COM              783764103     3569    82601 SH       DEFINED 1,3,4           82601        0        0
S1 CORPORATION                 COM              78463B101     1122   243310 SH       DEFINED 3,4            243310        0        0
SABRE HLDGS CORP               CL A             785905100     1906    81472 SH       DEFINED 1,3,4           81472        0        0
SAFECO CORP                    COM              786429100    17881   303428 SH       DEFINED 1,3,4          303428        0        0
SAFETY INS GROUP INC           COM              78648T100    11706   240570 SH       DEFINED 1,3,4          240570        0        0
SAFEWAY INC                    COM NEW          786514208     8276   272684 SH       DEFINED 1,3,4          272684        0        0
SAKS INC                       COM              79377W108     1646    95240 SH       DEFINED 1,3,4           95240        0        0
SANDERSON FARMS INC            COM              800013104     1166    36029 SH       DEFINED 1,3,4           36029        0        0
SANDISK CORP                   COM              80004C101     6434   120175 SH       DEFINED 1,3,4          120175        0        0
SANMINA SCI CORP               COM              800907107     1221   326558 SH       DEFINED 1,3,4          326558        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      238     4817 SH       DEFINED 1,3,4            4817        0        0
SARA LEE CORP                  COM              803111103     7491   466164 SH       DEFINED 1,3,4          466164        0        0
SAUL CTRS INC                  COM              804395101     3142    69830 SH       DEFINED 1,3,4           69830        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      683   104989 SH       DEFINED 1,3,4          104989        0        0
SCANA CORP NEW                 COM              80589M102    17455   433456 SH       DEFINED 1,3,4          433456        0        0
SCANSOURCE INC                 COM              806037107     1774    58504 SH       DEFINED 1,3,4           58504        0        0
SCHEIN HENRY INC               COM              806407102     3075    61319 SH       DEFINED 1,3,4           61319        0        0
SCHERING PLOUGH CORP           COM              806605101    29092  1316975 SH       DEFINED 1,3,4         1316975        0        0
SCHLUMBERGER LTD               COM              806857108    61689   994501 SH       DEFINED 1,3,4          994501        0        0
SCHOLASTIC CORP                COM              807066105      555    17821 SH       DEFINED 1,3,4           17821        0        0
SCHOOL SPECIALTY INC           COM              807863105     1570    44484 SH       DEFINED 1,3,4           44484        0        0
SCHULMAN A INC                 COM              808194104     1386    58972 SH       DEFINED 1,3,4           58972        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    11668   651850 SH       DEFINED 1,3,4          651850        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      654    34458 SH       DEFINED 1,3,4           34458        0        0
SCIELE PHARMA INC              COM              808627103     1267    67230 SH       DEFINED 1,3,4           67230        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109     1457    45824 SH       DEFINED 1,3,4           45824        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     1426    32060 SH       DEFINED 1,3,4           32060        0        0
SCPIE HLDGS INC                COM              78402P104      536    22768 SH       DEFINED 1,3,4           22768        0        0
SCRIPPS E W CO OHIO            CL A             811054204     2454    51199 SH       DEFINED 1,3,4           51199        0        0
SEACOR HOLDINGS INC            COM              811904101     4048    49069 SH       DEFINED 1,3,4           49069        0        0
SEALED AIR CORP NEW            COM              81211K100     2689    49690 SH       DEFINED 1,3,4           49690        0        0
SEARS HLDGS CORP               COM              812350106    13902    87935 SH       DEFINED 1,3,4           87935        0        0
SECURE COMPUTING CORP          COM              813705100      924   145919 SH       DEFINED 1,3,4          145919        0        0
SECURITY BANK CORP             COM              814047106     2413   106710 SH       DEFINED 1,3,4          106710        0        0
SEI INVESTMENTS CO             COM              784117103    16769   298421 SH       DEFINED 1,3,4          298421        0        0
SELECT COMFORT CORP            COM              81616X103     4609   210676 SH       DEFINED 1,3,4          210676        0        0
SELECTIVE INS GROUP INC        COM              816300107    10768   204680 SH       DEFINED 1,3,4          204680        0        0
SEMPRA ENERGY                  COM              816851109     8058   160356 SH       DEFINED 1,3,4          160356        0        0
SEMTECH CORP                   COM              816850101      646    50641 SH       DEFINED 1,3,4           50641        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    18489   866387 SH       DEFINED 1,3,4          866387        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      631    32247 SH       DEFINED 1,3,4           32247        0        0
SEPRACOR INC                   COM              817315104     3680    75975 SH       DEFINED 1,3,4           75975        0        0
SEQUA CORPORATION              CL A             817320104      447     4761 SH       DEFINED 1,3,4            4761        0        0
SERVICEMASTER CO               COM              81760N109    16237  1448467 SH       DEFINED 1,3,4         1448467        0        0
SHAW GROUP INC                 COM              820280105     4321   182765 SH       DEFINED 1,3,4          182765        0        0
SHERWIN WILLIAMS CO            COM              824348106    13083   234553 SH       DEFINED 1,3,4          234553        0        0
SHUFFLE MASTER INC             COM              825549108     2104    77921 SH       DEFINED 1,3,4           77921        0        0
SI INTL INC                    COM              78427V102     6998   218836 SH       DEFINED 1,3,4          218836        0        0
SIEMENS A G                    SPONSORED ADR    826197501      347     3980 SH       DEFINED 1,3,4            3980        0        0
SIERRA HEALTH SVCS INC         COM              826322109    14863   392795 SH       DEFINED 1,3,4          392795        0        0
SIERRA PAC RES NEW             COM              826428104     2203   153606 SH       DEFINED 1,3,4          153606        0        0
SIGMA ALDRICH CORP             COM              826552101     3090    40838 SH       DEFINED 1,3,4           40838        0        0
SILGAN HOLDINGS INC            COM              827048109    13597   362026 SH       DEFINED 1,3,4          362026        0        0
SILICON LABORATORIES INC       COM              826919102     1208    38934 SH       DEFINED 1,3,4           38934        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    33279   367243 SH       DEFINED 1,3,4          367243        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   113758  1255327 SH       DEFINED 2,3,4         1255327        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     2247    83113 SH       DEFINED 1,3,4           83113        0        0
SIRENZA MICRODEVICES INC       COM              82966T106     5002   633155 SH       DEFINED 1,3,4          633155        0        0
SIRF TECHNOLOGY HLDGS INC      COM              82967H101     1996    83190 SH       DEFINED 1,3,4           83190        0        0
SKECHERS U S A INC             CL A             830566105     1326    56408 SH       DEFINED 1,3,4           56408        0        0
SKYLINE CORP                   COM              830830105      590    15437 SH       DEFINED 1,3,4           15437        0        0
SKYWEST INC                    COM              830879102     3562   145267 SH       DEFINED 1,3,4          145267        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1901   366269 SH       DEFINED 1,3,4          366269        0        0
SL GREEN RLTY CORP             COM              78440X101     7376    66038 SH       DEFINED 1,3,4           66038        0        0
SL GREEN RLTY CORP             COM              78440X101   104060   931601 SH       DEFINED 2,3,4          931601        0        0
SLM CORP                       COM              78442P106    13095   251923 SH       DEFINED 1,3,4          251923        0        0
SMITH A O                      COM              831865209    16020   406312 SH       DEFINED 1,3,4          406312        0        0
SMITH INTL INC                 COM              832110100     6860   176809 SH       DEFINED 1,3,4          176809        0        0
SMITHFIELD FOODS INC           COM              832248108     1861    68885 SH       DEFINED 1,3,4           68885        0        0
SMUCKER J M CO                 COM NEW          832696405     1913    39893 SH       DEFINED 1,3,4           39893        0        0
SNAP ON INC                    COM              833034101    12635   283617 SH       DEFINED 1,3,4          283617        0        0
SOLECTRON CORP                 COM              834182107     1830   561292 SH       DEFINED 1,3,4          561292        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1576    68258 SH       DEFINED 1,3,4           68258        0        0
SONIC CORP                     COM              835451105     4389   194148 SH       DEFINED 1,3,4          194148        0        0
SONIC SOLUTIONS                COM              835460106      896    58776 SH       DEFINED 1,3,4           58776        0        0
SONOCO PRODS CO                COM              835495102     6012   178714 SH       DEFINED 1,3,4          178714        0        0
SOTHEBYS                       COM              835898107     1241    38504 SH       DEFINED 1,3,4           38504        0        0
SOUTH FINL GROUP INC           COM              837841105     4444   170735 SH       DEFINED 1,3,4          170735        0        0
SOUTH JERSEY INDS INC          COM              838518108     1989    66488 SH       DEFINED 1,3,4           66488        0        0
SOUTHERN CO                    COM              842587107    15696   455497 SH       DEFINED 1,3,4          455497        0        0
SOUTHERN UN CO NEW             COM              844030106     6053   229194 SH       DEFINED 1,3,4          229194        0        0
SOUTHWEST AIRLS CO             COM              844741108    22792  1368085 SH       DEFINED 1,3,4         1368085        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     2448    94828 SH       DEFINED 1,3,4           94828        0        0
SOUTHWEST GAS CORP             COM              844895102     3094    92865 SH       DEFINED 1,3,4           92865        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     3745   125392 SH       DEFINED 1,3,4          125392        0        0
SOVEREIGN BANCORP INC          COM              845905108     4731   219938 SH       DEFINED 1,3,4          219938        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     8720   156968 SH       DEFINED 1,3,4          156968        0        0
SPECTRUM BRANDS INC            COM              84762L105      726    85966 SH       DEFINED 1,3,4           85966        0        0
SPHERION CORP                  COM              848420105      919   128550 SH       DEFINED 1,3,4          128550        0        0
SPRINT NEXTEL CORP             COM FON          852061100    32849  1915421 SH       DEFINED 1,3,4         1915421        0        0
SPSS INC                       COM              78462K102     4347   174382 SH       DEFINED 1,3,4          174382        0        0
SPX CORP                       COM              784635104     2151    40243 SH       DEFINED 1,3,4           40243        0        0
SRA INTL INC                   CL A             78464R105      854    28425 SH       DEFINED 1,3,4           28425        0        0
ST JUDE MED INC                COM              790849103    39934  1131598 SH       DEFINED 1,3,4         1131598        0        0
ST MARY LD & EXPL CO           COM              792228108    21253   578945 SH       DEFINED 1,3,4          578945        0        0
ST PAUL TRAVELERS INC          COM              792860108    20027   427090 SH       DEFINED 1,3,4          427090        0        0
STAGE STORES INC               COM NEW          85254C305     6902   235251 SH       DEFINED 1,3,4          235251        0        0
STAMPS COM INC                 COM NEW          852857200      873    45826 SH       DEFINED 1,3,4           45826        0        0
STANCORP FINL GROUP INC        COM              852891100     1688    37819 SH       DEFINED 1,3,4           37819        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109     1428    50249 SH       DEFINED 1,3,4           50249        0        0
STANDARD MTR PRODS INC         COM              853666105      324    27000 SH       DEFINED 1,3,4           27000        0        0
STANDARD PAC CORP NEW          COM              85375C101     3448   146742 SH       DEFINED 1,3,4          146742        0        0
STANDARD REGISTER CO           COM              853887107      373    28276 SH       DEFINED 1,3,4           28276        0        0
STANDEX INTL CORP              COM              854231107      782    28053 SH       DEFINED 1,3,4           28053        0        0
STANLEY WKS                    COM              854616109     2474    49629 SH       DEFINED 1,3,4           49629        0        0
STAPLES INC                    COM              855030102    16669   685157 SH       DEFINED 1,3,4          685157        0        0
STARBUCKS CORP                 COM              855244109    22587   663344 SH       DEFINED 1,3,4          663344        0        0
STARTEK INC                    COM              85569C107      321    25706 SH       DEFINED 1,3,4           25706        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    40863   714518 SH       DEFINED 2,3,4          714518        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    18556   324462 SH       DEFINED 1,3,4          324462        0        0
STATE STR CORP                 COM              857477103    20017   320786 SH       DEFINED 1,3,4          320786        0        0
STEAK N SHAKE CO               COM              857873103     1079    63885 SH       DEFINED 1,3,4           63885        0        0
STEEL DYNAMICS INC             COM              858119100     8042   159413 SH       DEFINED 1,3,4          159413        0        0
STEEL TECHNOLOGIES INC         COM              858147101      512    26083 SH       DEFINED 1,3,4           26083        0        0
STEIN MART INC                 COM              858375108      934    61424 SH       DEFINED 1,3,4           61424        0        0
STEINER LEISURE LTD            ORD              P8744Y102     8248   196151 SH       DEFINED 1,3,4          196151        0        0
STERICYCLE INC                 COM              858912108     2140    30664 SH       DEFINED 1,3,4           30664        0        0
STERIS CORP                    COM              859152100     1085    45091 SH       DEFINED 1,3,4           45091        0        0
STERLING BANCORP               COM              859158107      837    42563 SH       DEFINED 1,3,4           42563        0        0
STERLING BANCSHARES INC        COM              858907108     8251   407482 SH       DEFINED 1,3,4          407482        0        0
STERLING FINL CORP WASH        COM              859319105    20228   623755 SH       DEFINED 1,3,4          623755        0        0
STEWART INFORMATION SVCS COR   COM              860372101     1441    41455 SH       DEFINED 1,3,4           41455        0        0
STONE ENERGY CORP              COM              861642106     2555    63119 SH       DEFINED 1,3,4           63119        0        0
STRAYER ED INC                 COM              863236105     9643    89116 SH       DEFINED 1,3,4           89116        0        0
STRIDE RITE CORP               COM              863314100     1155    82763 SH       DEFINED 1,3,4           82763        0        0
STRYKER CORP                   COM              863667101     9048   182456 SH       DEFINED 1,3,4          182456        0        0
STURM RUGER & CO INC           COM              864159108      383    49504 SH       DEFINED 1,3,4           49504        0        0
SUEZ                           SPONSORED ADR    864686100      223     5035 SH       DEFINED 1,3,4            5035        0        0
SUN MICROSYSTEMS INC           COM              866810104    10704  2153706 SH       DEFINED 1,3,4         2153706        0        0
SUNOCO INC                     COM              86764P109     9129   146793 SH       DEFINED 1,3,4          146793        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106     3041   101805 SH       DEFINED 1,3,4          101805        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    26766   900622 SH       DEFINED 2,3,4          900622        0        0
SUNTRUST BKS INC               COM              867914103    17340   224374 SH       DEFINED 1,3,4          224374        0        0
SUPERGEN INC                   COM              868059106     2560   549300 SH       DEFINED 1,3,4          549300        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    10365   394720 SH       DEFINED 1,3,4          394720        0        0
SUPERIOR INDS INTL INC         COM              868168105      873    51978 SH       DEFINED 1,3,4           51978        0        0
SUPERTEX INC                   COM              868532102     1209    31097 SH       DEFINED 1,3,4           31097        0        0
SUPERVALU INC                  COM              868536103     3853   129951 SH       DEFINED 1,3,4          129951        0        0
SURMODICS INC                  COM              868873100     1272    36215 SH       DEFINED 1,3,4           36215        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     2879   117816 SH       DEFINED 1,3,4          117816        0        0
SVB FINL GROUP                 COM              78486Q101     1072    24010 SH       DEFINED 1,3,4           24010        0        0
SWIFT ENERGY CO                COM              870738101     2781    66505 SH       DEFINED 1,3,4           66505        0        0
SWIFT TRANSN CO                COM              870756103      889    37466 SH       DEFINED 1,3,4           37466        0        0
SWS GROUP INC                  COM              78503N107      904    36320 SH       DEFINED 1,3,4           36320        0        0
SYBASE INC                     COM              871130100     4572   188619 SH       DEFINED 1,3,4          188619        0        0
SYCAMORE NETWORKS INC          COM              871206108     6364  1683651 SH       DEFINED 1,3,4         1683651        0        0
SYKES ENTERPRISES INC          COM              871237103     9067   445555 SH       DEFINED 1,3,4          445555        0        0
SYMANTEC CORP                  COM              871503108    13397   629536 SH       DEFINED 1,3,4          629536        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107     2312   155612 SH       DEFINED 1,3,4          155612        0        0
SYMMETRICOM INC                COM              871543104      843   104406 SH       DEFINED 1,3,4          104406        0        0
SYMMETRY MED INC               COM              871546206     2386   158111 SH       DEFINED 1,3,4          158111        0        0
SYNAPTICS INC                  COM              87157D109     1388    56960 SH       DEFINED 1,3,4           56960        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102     9723   420913 SH       DEFINED 1,3,4          420913        0        0
SYNIVERSE HLDGS INC            COM              87163F106     7686   512391 SH       DEFINED 1,3,4          512391        0        0
SYNNEX CORP                    COM              87162W100     4282   186098 SH       DEFINED 1,3,4          186098        0        0
SYNOPSYS INC                   COM              871607107     1935    98128 SH       DEFINED 1,3,4           98128        0        0
SYNOVUS FINL CORP              COM              87161C105     5836   198716 SH       DEFINED 1,3,4          198716        0        0
SYNTEL INC                     COM              87162H103     4768   210497 SH       DEFINED 1,3,4          210497        0        0
SYSCO CORP                     COM              871829107    57505  1719143 SH       DEFINED 1,3,4         1719143        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      161    16744 SH       DEFINED 1,3,4           16744        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     2307   161822 SH       DEFINED 1,3,4          161822        0        0
TALX CORP                      COM              874918105     5105   208225 SH       DEFINED 1,3,4          208225        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      811    22781 SH       DEFINED 1,3,4           22781        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     7895   221636 SH       DEFINED 2,3,4          221636        0        0
TARGET CORP                    COM              87612E106    30337   549087 SH       DEFINED 1,3,4          549087        0        0
TAUBMAN CTRS INC               COM              876664103    10482   235969 SH       DEFINED 1,3,4          235969        0        0
TAUBMAN CTRS INC               COM              876664103     3032    68259 SH       DEFINED 2,3,4           68259        0        0
TAYLOR CAP GROUP INC           COM              876851106     4476   151482 SH       DEFINED 1,3,4          151482        0        0
TCF FINL CORP                  COM              872275102    48479  1844032 SH       DEFINED 1,3,4         1844032        0        0
TECH DATA CORP                 COM              878237106     1396    38222 SH       DEFINED 1,3,4           38222        0        0
TECHNE CORP                    COM              878377100     1392    27374 SH       DEFINED 1,3,4           27374        0        0
TECHNITROL INC                 COM              878555101     2756    92323 SH       DEFINED 1,3,4           92323        0        0
TECO ENERGY INC                COM              872375100     2004   128030 SH       DEFINED 1,3,4          128030        0        0
TEKTRONIX INC                  COM              879131100    10833   374469 SH       DEFINED 1,3,4          374469        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    19206   484992 SH       DEFINED 1,3,4          484992        0        0
TELEFLEX INC                   COM              879369106     1547    27807 SH       DEFINED 1,3,4           27807        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      332     6400 SH       DEFINED 1,3,4            6400        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    18665   729658 SH       DEFINED 1,3,4          729658        0        0
TELEPHONE & DATA SYS INC       COM              879433100     3047    72385 SH       DEFINED 1,3,4           72385        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860    26823   656607 SH       DEFINED 1,3,4          656607        0        0
TELLABS INC                    COM              879664100     6646   606404 SH       DEFINED 1,3,4          606404        0        0
TEMPLE INLAND INC              COM              879868107    19348   482496 SH       DEFINED 1,3,4          482496        0        0
TENARIS S A                    SPONSORED ADR    88031M109    11003   310992 SH       DEFINED 1,3,4          310992        0        0
TENET HEALTHCARE CORP          COM              88033G100     2338   287205 SH       DEFINED 1,3,4          287205        0        0
TENNECO INC                    COM              880349105    13001   555820 SH       DEFINED 1,3,4          555820        0        0
TERADYNE INC                   COM              880770102     1589   120747 SH       DEFINED 1,3,4          120747        0        0
TEREX CORP NEW                 COM              880779103     9788   216460 SH       DEFINED 1,3,4          216460        0        0
TESORO CORP                    COM              881609101     4522    78000 SH       DEFINED 1,3,4           78000        0        0
TETRA TECH INC NEW             COM              88162G103     2284   131104 SH       DEFINED 1,3,4          131104        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     3945   163285 SH       DEFINED 1,3,4          163285        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    15043   441278 SH       DEFINED 1,3,4          441278        0        0
TEXAS INDS INC                 COM              882491103    20615   395970 SH       DEFINED 1,3,4          395970        0        0
TEXAS INSTRS INC               COM              882508104    43034  1294262 SH       DEFINED 1,3,4         1294262        0        0
TEXAS REGL BANCSHARES INC      CL A VTG         882673106     1231    32026 SH       DEFINED 1,3,4           32026        0        0
TEXTRON INC                    COM              883203101    11470   131089 SH       DEFINED 1,3,4          131089        0        0
THERAGENICS CORP               COM              883375107      210    72946 SH       DEFINED 1,3,4           72946        0        0
THERAVANCE INC                 COM              88338T104     9607   355295 SH       DEFINED 1,3,4          355295        0        0
THERMO ELECTRON CORP           COM              883556102     3799    96598 SH       DEFINED 1,3,4           96598        0        0
THOMAS & BETTS CORP            COM              884315102     8016   168014 SH       DEFINED 1,3,4          168014        0        0
THOR INDS INC                  COM              885160101     9339   226851 SH       DEFINED 1,3,4          226851        0        0
THQ INC                        COM NEW          872443403     4264   146211 SH       DEFINED 1,3,4          146211        0        0
TIDEWATER INC                  COM              886423102     9572   216616 SH       DEFINED 1,3,4          216616        0        0
TIERONE CORP                   COM              88650R108     2362    69600 SH       DEFINED 1,3,4           69600        0        0
TIFFANY & CO NEW               COM              886547108    26425   795942 SH       DEFINED 1,3,4          795942        0        0
TIMBERLAND CO                  CL A             887100105     1025    35638 SH       DEFINED 1,3,4           35638        0        0
TIME WARNER INC                COM              887317105    57844  3173040 SH       DEFINED 1,3,4         3173040        0        0
TIMKEN CO                      COM              887389104     1947    65365 SH       DEFINED 1,3,4           65365        0        0
TJX COS INC NEW                COM              872540109    46284  1651252 SH       DEFINED 1,3,4         1651252        0        0
TODCO                          COM              88889T107     8666   250470 SH       DEFINED 1,3,4          250470        0        0
TOLL BROTHERS INC              COM              889478103     2457    87515 SH       DEFINED 1,3,4           87515        0        0
TOLLGRADE COMMUNICATIONS INC   COM              889542106      278    31115 SH       DEFINED 1,3,4           31115        0        0
TOOTSIE ROLL INDS INC          COM              890516107      542    18471 SH       DEFINED 1,3,4           18471        0        0
TORCHMARK CORP                 COM              891027104     3828    60657 SH       DEFINED 1,3,4           60657        0        0
TORO CO                        COM              891092108     3926    93089 SH       DEFINED 1,3,4           93089        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      312     5274 SH       DEFINED 1,3,4            5274        0        0
TOTAL S A                      SPONSORED ADR    89151E109      803    12184 SH       DEFINED 1,3,4           12184        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      803     7370 SH       DEFINED 1,3,4            7370        0        0
TRACTOR SUPPLY CO              COM              892356106     3778    78284 SH       DEFINED 1,3,4           78284        0        0
TRADESTATION GROUP INC         COM              89267P105      872    57839 SH       DEFINED 1,3,4           57839        0        0
TRAMMELL CROW CO               COM              89288R106    12484   341940 SH       DEFINED 1,3,4          341940        0        0
TRANSACTION SYS ARCHITECTS     COM              893416107    12990   378488 SH       DEFINED 1,3,4          378488        0        0
TRANSOCEAN INC                 ORD              G90078109    14158   193339 SH       DEFINED 1,3,4          193339        0        0
TREDEGAR CORP                  COM              894650100     1062    63439 SH       DEFINED 1,3,4           63439        0        0
TREEHOUSE FOODS INC            COM              89469A104     1678    70964 SH       DEFINED 1,3,4           70964        0        0
TRIAD GTY INC                  COM              895925105     8319   162580 SH       DEFINED 1,3,4          162580        0        0
TRIAD HOSPITALS INC            COM              89579K109     2660    60413 SH       DEFINED 1,3,4           60413        0        0
TRIARC COS INC                 CL B SER 1       895927309     2129   140839 SH       DEFINED 1,3,4          140839        0        0
TRIBUNE CO NEW                 COM              896047107     3835   117213 SH       DEFINED 1,3,4          117213        0        0
TRICO BANCSHARES               COM              896095106     7276   293965 SH       DEFINED 1,3,4          293965        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108    19309   830136 SH       DEFINED 1,3,4          830136        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     6080   129165 SH       DEFINED 1,3,4          129165        0        0
TRINITY INDS INC               COM              896522109     3860   120016 SH       DEFINED 1,3,4          120016        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      503    96725 SH       DEFINED 1,3,4           96725        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1555    36716 SH       DEFINED 1,3,4           36716        0        0
TRONOX INC                     COM CL B         897051207     1198    93855 SH       DEFINED 1,3,4           93855        0        0
TRUSTCO BK CORP N Y            COM              898349105     1850   170635 SH       DEFINED 1,3,4          170635        0        0
TRUSTMARK CORP                 COM              898402102     4304   136930 SH       DEFINED 1,3,4          136930        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     5943   246900 SH       DEFINED 1,3,4          246900        0        0
TUESDAY MORNING CORP           COM NEW          899035505      938    67607 SH       DEFINED 1,3,4           67607        0        0
TUPPERWARE BRANDS CORP         COM              899896104      821    42196 SH       DEFINED 1,3,4           42196        0        0
TWEEN BRANDS INC               COM              901166108    10023   266573 SH       DEFINED 1,3,4          266573        0        0
TXU CORP                       COM              873168108    36176   578636 SH       DEFINED 1,3,4          578636        0        0
TYCO INTL LTD NEW              COM              902124106    58325  2083783 SH       DEFINED 1,3,4         2083783        0        0
TYSON FOODS INC                CL A             902494103     2452   154430 SH       DEFINED 1,3,4          154430        0        0
UAL CORP                       COM NEW          902549807      407    15302 SH       DEFINED 1,3,4           15302        0        0
UBS AG                         SHS NEW          H89231338      743    12532 SH       DEFINED 1,3,4           12532        0        0
UCBH HOLDINGS INC              COM              90262T308     3751   214811 SH       DEFINED 1,3,4          214811        0        0
UGI CORP NEW                   COM              902681105     5858   239582 SH       DEFINED 1,3,4          239582        0        0
UIL HLDG CORP                  COM              902748102     8051   214684 SH       DEFINED 1,3,4          214684        0        0
ULTRATECH INC                  COM              904034105      714    53613 SH       DEFINED 1,3,4           53613        0        0
UMPQUA HLDGS CORP              COM              904214103     3756   131321 SH       DEFINED 1,3,4          131321        0        0
UNION PAC CORP                 COM              907818108    28687   325986 SH       DEFINED 1,3,4          325986        0        0
UNISOURCE ENERGY CORP          COM              909205106     2666    79973 SH       DEFINED 1,3,4           79973        0        0
UNISYS CORP                    COM              909214108     1193   210696 SH       DEFINED 1,3,4          210696        0        0
UNIT CORP                      COM              909218109     4839   105275 SH       DEFINED 1,3,4          105275        0        0
UNITED AMER INDEMNITY LTD      CL A             90933T109     6037   268690 SH       DEFINED 1,3,4          268690        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     3120    83822 SH       DEFINED 1,3,4           83822        0        0
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105     6978   232216 SH       DEFINED 1,3,4          232216        0        0
UNITED DOMINION REALTY TR IN   COM              910197102     1284    42520 SH       DEFINED 2,3,4           42520        0        0
UNITED DOMINION REALTY TR IN   COM              910197102     2830    93709 SH       DEFINED 1,3,4           93709        0        0
UNITED FIRE & CAS CO           COM              910331107     1493    47698 SH       DEFINED 1,3,4           47698        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207       45    14610 SH       DEFINED 1,3,4           14610        0        0
UNITED NAT FOODS INC           COM              911163103     2976    96016 SH       DEFINED 1,3,4           96016        0        0
UNITED ONLINE INC              COM              911268100     1799   147705 SH       DEFINED 1,3,4          147705        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    51062   709781 SH       DEFINED 1,3,4          709781        0        0
UNITED RENTALS INC             COM              911363109     1069    45981 SH       DEFINED 1,3,4           45981        0        0
UNITED RETAIL GROUP INC        COM              911380103     3896   213135 SH       DEFINED 1,3,4          213135        0        0
UNITED STATES STL CORP NEW     COM              912909108    18419   319331 SH       DEFINED 1,3,4          319331        0        0
UNITED STATIONERS INC          COM              913004107    14395   309511 SH       DEFINED 1,3,4          309511        0        0
UNITED SURGICAL PARTNERS INT   COM              913016309     2517   101387 SH       DEFINED 1,3,4          101387        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    53941   851477 SH       DEFINED 1,3,4          851477        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    52924  1075693 SH       DEFINED 1,3,4         1075693        0        0
UNITRIN INC                    COM              913275103     1256    28430 SH       DEFINED 1,3,4           28430        0        0
UNIVERSAL CORP VA              COM              913456109      647    17702 SH       DEFINED 1,3,4           17702        0        0
UNIVERSAL FST PRODS INC        COM              913543104     7423   151343 SH       DEFINED 1,3,4          151343        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     2346    39152 SH       DEFINED 1,3,4           39152        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104      939    52513 SH       DEFINED 1,3,4           52513        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102     5285   153894 SH       DEFINED 1,3,4          153894        0        0
UNUMPROVIDENT CORP             COM              91529Y106     4073   210082 SH       DEFINED 1,3,4          210082        0        0
URBAN OUTFITTERS INC           COM              917047102     1383    78182 SH       DEFINED 1,3,4           78182        0        0
URS CORP NEW                   COM              903236107     4589   118000 SH       DEFINED 1,3,4          118000        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205     9133   502676 SH       DEFINED 1,3,4          502676        0        0
US BANCORP DEL                 COM NEW          902973304    74813  2252057 SH       DEFINED 1,3,4         2252057        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      922    20671 SH       DEFINED 1,3,4           20671        0        0
UST INC                        COM              902911106     8604   156920 SH       DEFINED 1,3,4          156920        0        0
UTSTARCOM INC                  COM              918076100      656    73939 SH       DEFINED 1,3,4           73939        0        0
V F CORP                       COM              918204108    20160   276358 SH       DEFINED 1,3,4          276358        0        0
VAIL RESORTS INC               COM              91879Q109    24464   611293 SH       DEFINED 1,3,4          611293        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      587    33243 SH       DEFINED 1,3,4           33243        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    41307  2088303 SH       DEFINED 1,3,4         2088303        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    29646   575993 SH       DEFINED 1,3,4          575993        0        0
VALMONT INDS INC               COM              920253101     2031    38876 SH       DEFINED 1,3,4           38876        0        0
VALSPAR CORP                   COM              920355104     1881    70714 SH       DEFINED 1,3,4           70714        0        0
VARIAN INC                     COM              922206107      987    21520 SH       DEFINED 1,3,4           21520        0        0
VARIAN MED SYS INC             COM              92220P105     5055    94687 SH       DEFINED 1,3,4           94687        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     4592   125158 SH       DEFINED 1,3,4          125158        0        0
VCA ANTECH INC                 COM              918194101     2381    66013 SH       DEFINED 1,3,4           66013        0        0
VECTREN CORP                   COM              92240G101     1423    52999 SH       DEFINED 1,3,4           52999        0        0
VEECO INSTRS INC DEL           COM              922417100     4810   238710 SH       DEFINED 1,3,4          238710        0        0
VENTANA MED SYS INC            COM              92276H106     1192    29202 SH       DEFINED 1,3,4           29202        0        0
VENTAS INC                     COM              92276F100     4186   108631 SH       DEFINED 1,3,4          108631        0        0
VENTAS INC                     COM              92276F100    63005  1634796 SH       DEFINED 2,3,4         1634796        0        0
VERIFONE HLDGS INC             COM              92342Y109    18896   661870 SH       DEFINED 1,3,4          661870        0        0
VERINT SYS INC                 COM              92343X100     7266   241809 SH       DEFINED 1,3,4          241809        0        0
VERISIGN INC                   COM              92343E102     3152   156033 SH       DEFINED 1,3,4          156033        0        0
VERITAS DGC INC                COM              92343P107     5362    81469 SH       DEFINED 1,3,4           81469        0        0
VERIZON COMMUNICATIONS         COM              92343V104    93297  2512722 SH       DEFINED 1,3,4         2512722        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     2764    82150 SH       DEFINED 1,3,4           82150        0        0
VERTRUE INC                    COM              92534N101      865    22009 SH       DEFINED 1,3,4           22009        0        0
VIACOM INC NEW                 CL B             92553P201    16474   443120 SH       DEFINED 1,3,4          443120        0        0
VIAD CORP                      COM NEW          92552R406     1710    48283 SH       DEFINED 1,3,4           48283        0        0
VIASAT INC                     COM              92552V100     3540   141147 SH       DEFINED 1,3,4          141147        0        0
VIASYS HEALTHCARE INC          COM NEW          92553Q209     2014    73919 SH       DEFINED 1,3,4           73919        0        0
VICOR CORP                     COM              925815102      517    44800 SH       DEFINED 1,3,4           44800        0        0
VINEYARD NATL BANCORP          COM              927426106    11869   457220 SH       DEFINED 1,3,4          457220        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109     3784   170448 SH       DEFINED 1,3,4          170448        0        0
VIROPHARMA INC                 COM              928241108    13014  1069363 SH       DEFINED 1,3,4         1069363        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1801   128270 SH       DEFINED 1,3,4          128270        0        0
VITAL SIGNS INC                COM              928469105     3040    53700 SH       DEFINED 1,3,4           53700        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1448    63344 SH       DEFINED 1,3,4           63344        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107      694    19518 SH       DEFINED 1,3,4           19518        0        0
VORNADO RLTY TR                SH BEN INT       929042109    16687   153091 SH       DEFINED 1,3,4          153091        0        0
VORNADO RLTY TR                SH BEN INT       929042109    97129   891088 SH       DEFINED 2,3,4          891088        0        0
VULCAN MATLS CO                COM              929160109    40163   513256 SH       DEFINED 1,3,4          513256        0        0
W & T OFFSHORE INC             COM              92922P106     9343   319860 SH       DEFINED 1,3,4          319860        0        0
W-H ENERGY SVCS INC            COM              92925E108     5750   138660 SH       DEFINED 1,3,4          138660        0        0
WABASH NATL CORP               COM              929566107      970    70843 SH       DEFINED 1,3,4           70843        0        0
WABTEC CORP                    COM              929740108     2016    74325 SH       DEFINED 1,3,4           74325        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    90108  1614838 SH       DEFINED 1,3,4         1614838        0        0
WADDELL & REED FINL INC        CL A             930059100     1459    58937 SH       DEFINED 1,3,4           58937        0        0
WAL MART STORES INC            COM              931142103    87343  1770941 SH       DEFINED 1,3,4         1770941        0        0
WALGREEN CO                    COM              931422109    37307   840430 SH       DEFINED 1,3,4          840430        0        0
WARNER MUSIC GROUP CORP        COM              934550104    11792   454400 SH       DEFINED 1,3,4          454400        0        0
WARRIOR ENERGY SVC CRP         COM              936258102     4241   164680 SH       DEFINED 1,3,4          164680        0        0
WASHINGTON FED INC             COM              938824109     1362    60692 SH       DEFINED 1,3,4           60692        0        0
WASHINGTON GROUP INTL INC      COM NEW          938862208      223     3791 SH       DEFINED 1,3,4            3791        0        0
WASHINGTON MUT INC             COM              939322103    27926   642437 SH       DEFINED 1,3,4          642437        0        0
WASHINGTON POST CO             CL B             939640108    51521    69906 SH       DEFINED 1,3,4           69906        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     7370   185170 SH       DEFINED 1,3,4          185170        0        0
WASTE CONNECTIONS INC          COM              941053100     3928   103642 SH       DEFINED 1,3,4          103642        0        0
WASTE MGMT INC DEL             COM              94106L109    12172   331855 SH       DEFINED 1,3,4          331855        0        0
WATERS CORP                    COM              941848103     2890    63836 SH       DEFINED 1,3,4           63836        0        0
WATSCO INC                     COM              942622200    14775   321118 SH       DEFINED 1,3,4          321118        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1640    62656 SH       DEFINED 1,3,4           62656        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     3947    96465 SH       DEFINED 1,3,4           96465        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     1817    57207 SH       DEFINED 1,3,4           57207        0        0
WAUSAU PAPER CORP              COM              943315101     1379   102143 SH       DEFINED 1,3,4          102143        0        0
WD-40 CO                       COM              929236107     3093    86712 SH       DEFINED 1,3,4           86712        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    51490  1234187 SH       DEFINED 1,3,4         1234187        0        0
WEBEX COMMUNICATIONS INC       COM              94767L109    22391   573833 SH       DEFINED 1,3,4          573833        0        0
WEBSENSE INC                   COM              947684106     2320   107371 SH       DEFINED 1,3,4          107371        0        0
WEBSIDESTORY INC               COM              947685103     2525   191140 SH       DEFINED 1,3,4          191140        0        0
WEBSTER FINL CORP CONN         COM              947890109     1721    36536 SH       DEFINED 1,3,4           36536        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106    29121   656766 SH       DEFINED 1,3,4          656766        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     7198   167322 SH       DEFINED 1,3,4          167322        0        0
WELLMAN INC                    COM              949702104      297    74335 SH       DEFINED 1,3,4           74335        0        0
WELLPOINT INC                  COM              94973V107    51170   664111 SH       DEFINED 1,3,4          664111        0        0
WELLS FARGO & CO NEW           COM              949746101   104809  2896867 SH       DEFINED 1,3,4         2896867        0        0
WENDYS INTL INC                COM              950590109     4835    72162 SH       DEFINED 1,3,4           72162        0        0
WERNER ENTERPRISES INC         COM              950755108      664    35472 SH       DEFINED 1,3,4           35472        0        0
WESCO INTL INC                 COM              95082P105    12352   212860 SH       DEFINED 1,3,4          212860        0        0
WEST COAST BANCORP ORE NEW     COM              952145100     2410    78910 SH       DEFINED 1,3,4           78910        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1095    21681 SH       DEFINED 1,3,4           21681        0        0
WESTAR ENERGY INC              COM              95709T100     1426    60671 SH       DEFINED 1,3,4           60671        0        0
WESTERN DIGITAL CORP           COM              958102105     2816   155556 SH       DEFINED 1,3,4          155556        0        0
WESTWOOD ONE INC               COM              961815107      345    48763 SH       DEFINED 1,3,4           48763        0        0
WEYERHAEUSER CO                COM              962166104     9295   151062 SH       DEFINED 1,3,4          151062        0        0
WGL HLDGS INC                  COM              92924F106     1063    33912 SH       DEFINED 1,3,4           33912        0        0
WHIRLPOOL CORP                 COM              963320106    11404   135588 SH       DEFINED 1,3,4          135588        0        0
WHITING PETE CORP NEW          COM              966387102     6009   149855 SH       DEFINED 1,3,4          149855        0        0
WHITNEY HLDG CORP              COM              966612103    12959   362312 SH       DEFINED 1,3,4          362312        0        0
WHOLE FOODS MKT INC            COM              966837106     5728    96387 SH       DEFINED 1,3,4           96387        0        0
WILLIAMS COS INC DEL           COM              969457100    33772  1414837 SH       DEFINED 1,3,4         1414837        0        0
WILLIAMS SONOMA INC            COM              969904101     2556    78920 SH       DEFINED 1,3,4           78920        0        0
WILLOW GROVE BANCORP INC NEW   COM              97111W101     1216    77660 SH       DEFINED 1,3,4           77660        0        0
WILMINGTON TRUST CORP          COM              971807102    16593   372465 SH       DEFINED 1,3,4          372465        0        0
WILSHIRE BANCORP INC           COM              97186T108     3231   169676 SH       DEFINED 1,3,4          169676        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109    15406   346046 SH       DEFINED 1,3,4          346046        0        0
WIND RIVER SYSTEMS INC         COM              973149107      562    52481 SH       DEFINED 1,3,4           52481        0        0
WINDSTREAM CORP                COM              97381W104     3841   291229 SH       DEFINED 1,3,4          291229        0        0
WINNEBAGO INDS INC             COM              974637100     2233    71169 SH       DEFINED 1,3,4           71169        0        0
WINSTON HOTELS INC             COM              97563A102     8187   664499 SH       DEFINED 1,3,4          664499        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     2923    58293 SH       DEFINED 1,3,4           58293        0        0
WISCONSIN ENERGY CORP          COM              976657106     3509    81344 SH       DEFINED 1,3,4           81344        0        0
WMS INDS INC                   COM              929297109     5353   183266 SH       DEFINED 1,3,4          183266        0        0
WOLVERINE TUBE INC             COM              978093102      104    34252 SH       DEFINED 1,3,4           34252        0        0
WOLVERINE WORLD WIDE INC       COM              978097103    20259   715646 SH       DEFINED 1,3,4          715646        0        0
WOODWARD GOVERNOR CO           COM              980745103     2244    66920 SH       DEFINED 1,3,4           66920        0        0
WORLD ACCEP CORP DEL           COM              981419104     1850    42066 SH       DEFINED 1,3,4           42066        0        0
WORLD FUEL SVCS CORP           COM              981475106     5651   139706 SH       DEFINED 1,3,4          139706        0        0
WORTHINGTON INDS INC           COM              981811102      863    50614 SH       DEFINED 1,3,4           50614        0        0
WPS RESOURCES CORP             COM              92931B106     5690   114638 SH       DEFINED 1,3,4          114638        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    16509   686158 SH       DEFINED 1,3,4          686158        0        0
WRIGLEY WM JR CO               COM              982526105     6199   134616 SH       DEFINED 1,3,4          134616        0        0
WSFS FINL CORP                 COM              929328102    10956   176181 SH       DEFINED 1,3,4          176181        0        0
WYETH                          COM              983024100    69965  1376186 SH       DEFINED 1,3,4         1376186        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     3437   122894 SH       DEFINED 1,3,4          122894        0        0
X-RITE INC                     COM              983857103      607    56562 SH       DEFINED 1,3,4           56562        0        0
XCEL ENERGY INC                COM              98389B100    18828   911766 SH       DEFINED 1,3,4          911766        0        0
XEROX CORP                     COM              984121103    12561   807259 SH       DEFINED 1,3,4          807259        0        0
XILINX INC                     COM              983919101     4573   208350 SH       DEFINED 1,3,4          208350        0        0
XL CAP LTD                     CL A             G98255105     7596   110567 SH       DEFINED 1,3,4          110567        0        0
XTO ENERGY INC                 COM              98385X106    36201   859264 SH       DEFINED 1,3,4          859264        0        0
XYRATEX LTD                    COM              G98268108      362    19000 SH       DEFINED 1,3,4           19000        0        0
YAHOO INC                      COM              984332106    19210   759909 SH       DEFINED 1,3,4          759909        0        0
YRC WORLDWIDE INC              COM              984249102     1482    40001 SH       DEFINED 1,3,4           40001        0        0
YUM BRANDS INC                 COM              988498101    69404  1333412 SH       DEFINED 1,3,4         1333412        0        0
ZALE CORP NEW                  COM              988858106     3039   109569 SH       DEFINED 1,3,4          109569        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    51343  1436572 SH       DEFINED 1,3,4         1436572        0        0
ZENITH NATL INS CORP           COM              989390109    23119   579581 SH       DEFINED 1,3,4          579581        0        0
ZIMMER HLDGS INC               COM              98956P102    10067   149138 SH       DEFINED 1,3,4          149138        0        0
ZIONS BANCORPORATION           COM              989701107     5245    65723 SH       DEFINED 1,3,4           65723        0        0
ZORAN CORP                     COM              98975F101     5497   341850 SH       DEFINED 1,3,4          341850        0        0
ZYMOGENETICS INC               COM              98985T109     5855   347059 SH       DEFINED 1,3,4          347059        0        0