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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31,2005

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     February 13, 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:     1850

Form13F Information Table Value Total:     $19,094,002 (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      804   223225 SH       DEFINED 1,3,4          223225        0        0
3M CO                          COM              88579Y101    40289   519852 SH       DEFINED 1,3,4          519852        0        0
4 KIDS ENTMT INC               COM              350865101     2358   150288 SH       DEFINED 1,3,4          150288        0        0
99 CENTS ONLY STORES           COM              65440K106      290    27680 SH       DEFINED 1,3,4           27680        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309     1619    72492 SH       DEFINED 1,3,4           72492        0        0
A S V INC                      COM              001963107      872    34901 SH       DEFINED 1,3,4           34901        0        0
AAR CORP                       COM              000361105     1557    64992 SH       DEFINED 1,3,4           64992        0        0
AARON RENTS INC                COM              002535201     7498   355689 SH       DEFINED 1,3,4          355689        0        0
ABBOTT LABS                    COM              002824100    47469  1203885 SH       DEFINED 1,3,4         1203885        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     5495    84307 SH       DEFINED 1,3,4           84307        0        0
ABM INDS INC                   COM              000957100     1483    75835 SH       DEFINED 1,3,4           75835        0        0
ABX AIR INC                    COM              00080S101     3749   478831 SH       DEFINED 1,3,4          478831        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     1245    62085 SH       DEFINED 1,3,4           62085        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     8990   448383 SH       DEFINED 2,3,4          448383        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111      635    22000 SH       DEFINED 1,3,4           22000        0        0
ACE LTD                        ORD              G0070K103    10738   200928 SH       DEFINED 1,3,4          200928        0        0
ACTEL CORP                     COM              004934105      637    50003 SH       DEFINED 1,3,4           50003        0        0
ACTIVISION INC NEW             COM NEW          004930202     7768   565343 SH       DEFINED 1,3,4          565343        0        0
ACUITY BRANDS INC              COM              00508Y102     2815    88519 SH       DEFINED 1,3,4           88519        0        0
ACXIOM CORP                    COM              005125109     1005    43711 SH       DEFINED 1,3,4           43711        0        0
ADAPTEC INC                    COM              00651F108     1299   223142 SH       DEFINED 1,3,4          223142        0        0
ADE CORP MASS                  COM              00089C107     1597    66361 SH       DEFINED 1,3,4           66361        0        0
ADESA INC                      COM              00686U104     1262    51671 SH       DEFINED 1,3,4           51671        0        0
ADMINISTAFF INC                COM              007094105     1867    44399 SH       DEFINED 1,3,4           44399        0        0
ADOBE SYS INC                  COM              00724F101    16652   450529 SH       DEFINED 1,3,4          450529        0        0
ADTRAN INC                     COM              00738A106     1632    54862 SH       DEFINED 1,3,4           54862        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     2714    62460 SH       DEFINED 1,3,4           62460        0        0
ADVANCED DIGITAL INFORMATION   COM              007525108     9790  1000000 SH       DEFINED 1,3,4         1000000        0        0
ADVANCED ENERGY INDS           COM              007973100      681    57606 SH       DEFINED 1,3,4           57606        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     1610    38518 SH       DEFINED 1,3,4           38518        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     7722   252337 SH       DEFINED 1,3,4          252337        0        0
ADVANTA CORP                   CL B             007942204     5510   169860 SH       DEFINED 1,3,4          169860        0        0
ADVENT SOFTWARE INC            COM              007974108      268     9277 SH       DEFINED 1,3,4            9277        0        0
ADVO INC                       COM              007585102     1745    61947 SH       DEFINED 1,3,4           61947        0        0
AEROFLEX INC                   COM              007768104     1580   147023 SH       DEFINED 1,3,4          147023        0        0
AEROPOSTALE                    COM              007865108      825    31361 SH       DEFINED 1,3,4           31361        0        0
AES CORP                       COM              00130H105     6458   407933 SH       DEFINED 1,3,4          407933        0        0
AETNA INC NEW                  COM              00817Y108    31408   333034 SH       DEFINED 1,3,4          333034        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     4577    77337 SH       DEFINED 1,3,4           77337        0        0
AFFYMETRIX INC                 COM              00826T108     3814    79874 SH       DEFINED 1,3,4           79874        0        0
AFLAC INC                      COM              001055102    47852  1030842 SH       DEFINED 1,3,4         1030842        0        0
AFTERMARKET TECHNOLOGY CORP    COM              008318107     2678   137760 SH       DEFINED 1,3,4          137760        0        0
AGCO CORP                      COM              001084102      865    52205 SH       DEFINED 1,3,4           52205        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     8573   257538 SH       DEFINED 1,3,4          257538        0        0
AGILYSYS INC                   COM              00847J105     1092    59958 SH       DEFINED 1,3,4           59958        0        0
AGL RES INC                    COM              001204106     5665   162752 SH       DEFINED 1,3,4          162752        0        0
AGREE REALTY CORP              COM              008492100     4502   155777 SH       DEFINED 1,3,4          155777        0        0
AIR PRODS & CHEMS INC          COM              009158106     8173   138088 SH       DEFINED 1,3,4          138088        0        0
AIRGAS INC                     COM              009363102     4884   148450 SH       DEFINED 1,3,4          148450        0        0
AIRTRAN HLDGS INC              COM              00949P108      813    50699 SH       DEFINED 1,3,4           50699        0        0
ALABAMA NATL BANCORP DELA      COM              010317105     4359    67310 SH       DEFINED 1,3,4           67310        0        0
ALASKA AIR GROUP INC           COM              011659109      687    19231 SH       DEFINED 1,3,4           19231        0        0
ALBANY INTL CORP               CL A             012348108     2293    63425 SH       DEFINED 1,3,4           63425        0        0
ALBEMARLE CORP                 COM              012653101     3711    96769 SH       DEFINED 1,3,4           96769        0        0
ALBERTO CULVER CO              COM              013068101     2269    49632 SH       DEFINED 1,3,4           49632        0        0
ALBERTSONS INC                 COM              013104104     4900   229500 SH       DEFINED 1,3,4          229500        0        0
ALCOA INC                      COM              013817101    16043   542551 SH       DEFINED 1,3,4          542551        0        0
ALCON INC                      COM SHS          H01301102     1697    13092 SH       DEFINED 1,3,4           13092        0        0
ALERIS INTL INC                COM              014477103    15219   472064 SH       DEFINED 1,3,4          472064        0        0
ALEXANDER & BALDWIN INC        COM              014482103     1373    25314 SH       DEFINED 1,3,4           25314        0        0
ALLEGHENY ENERGY INC           COM              017361106    19095   603321 SH       DEFINED 1,3,4          603321        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    26462   733429 SH       DEFINED 1,3,4          733429        0        0
ALLERGAN INC                   COM              018490102     8863    82093 SH       DEFINED 1,3,4           82093        0        0
ALLETE INC                     COM NEW          018522300     2605    59210 SH       DEFINED 1,3,4           59210        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     1451    40746 SH       DEFINED 1,3,4           40746        0        0
ALLIANCE ONE INTL INC          COM              018772103      655   167930 SH       DEFINED 1,3,4          167930        0        0
ALLIANT ENERGY CORP            COM              018802108     6406   228456 SH       DEFINED 1,3,4          228456        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    33316   437395 SH       DEFINED 1,3,4          437395        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1187   135824 SH       DEFINED 1,3,4          135824        0        0
ALLION HEALTHCARE INC          COM              019615103     8663   743590 SH       DEFINED 3,4            743590        0        0
ALLSTATE CORP                  COM              020002101    22705   419924 SH       DEFINED 1,3,4          419924        0        0
ALLTEL CORP                    COM              020039103    15090   239139 SH       DEFINED 1,3,4          239139        0        0
ALPHARMA INC                   CL A             020813101     2340    82081 SH       DEFINED 1,3,4           82081        0        0
ALTERA CORP                    COM              021441100     4181   225615 SH       DEFINED 1,3,4          225615        0        0
ALTIRIS INC                    COM              02148M100      771    45637 SH       DEFINED 1,3,4           45637        0        0
ALTRIA GROUP INC               COM              02209S103   139931  1872738 SH       DEFINED 1,3,4         1872738        0        0
AMAZON COM INC                 COM              023135106     9013   191166 SH       DEFINED 1,3,4          191166        0        0
AMB PROPERTY CORP              COM              00163T109     2426    49336 SH       DEFINED 1,3,4           49336        0        0
AMB PROPERTY CORP              COM              00163T109    33415   679578 SH       DEFINED 2,3,4          679578        0        0
AMBAC FINL GROUP INC           COM              023139108    29409   381637 SH       DEFINED 1,3,4          381637        0        0
AMCOL INTL CORP                COM              02341W103      890    43362 SH       DEFINED 1,3,4           43362        0        0
AMDOCS LTD                     ORD              G02602103     1631    59301 SH       DEFINED 1,3,4           59301        0        0
AMEDISYS INC                   COM              023436108    15517   367352 SH       DEFINED 1,3,4          367352        0        0
AMERADA HESS CORP              COM              023551104     6326    49883 SH       DEFINED 1,3,4           49883        0        0
AMERCO                         COM              023586100     2286    31726 SH       DEFINED 1,3,4           31726        0        0
AMEREN CORP                    COM              023608102    37661   734994 SH       DEFINED 1,3,4          734994        0        0
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105    20366   696043 SH       DEFINED 1,3,4          696043        0        0
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     1790    97640 SH       DEFINED 1,3,4           97640        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104    12783   353030 SH       DEFINED 1,3,4          353030        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1745    75919 SH       DEFINED 1,3,4           75919        0        0
AMERICAN ELEC PWR INC          COM              025537101     9129   246126 SH       DEFINED 1,3,4          246126        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     3057   234260 SH       DEFINED 1,3,4          234260        0        0
AMERICAN EXPRESS CO            COM              025816109    49605   963946 SH       DEFINED 1,3,4          963946        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     8274   215978 SH       DEFINED 1,3,4          215978        0        0
AMERICAN GREETINGS CORP        CL A             026375105      833    37923 SH       DEFINED 1,3,4           37923        0        0
AMERICAN HEALTHWAYS INC        COM              02649V104     3010    66527 SH       DEFINED 1,3,4           66527        0        0
AMERICAN HOME MTG INVT CORP    COM              02660R107    21525   660870 SH       DEFINED 1,3,4          660870        0        0
AMERICAN INTL GROUP INC        COM              026874107   143768  2107112 SH       DEFINED 1,3,4         2107112        0        0
AMERICAN ITALIAN PASTA CO      CL A             027070101      247    36286 SH       DEFINED 1,3,4           36286        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108    16025   898789 SH       DEFINED 1,3,4          898789        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104     8529   186266 SH       DEFINED 1,3,4          186266        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107    49155  2234317 SH       DEFINED 1,3,4         2234317        0        0
AMERICAN REPROGRAPHICS CO      COM              029263100      878    34536 SH       DEFINED 1,3,4           34536        0        0
AMERICAN STD COS INC DEL       COM              029712106     7880   197255 SH       DEFINED 1,3,4          197255        0        0
AMERICAN STS WTR CO            COM              029899101     1018    33053 SH       DEFINED 1,3,4           33053        0        0
AMERICAN TOWER CORP            CL A             029912201    25267   932353 SH       DEFINED 1,3,4          932353        0        0
AMERICREDIT CORP               COM              03060R101     2038    79511 SH       DEFINED 1,3,4           79511        0        0
AMERIGROUP CORP                COM              03073T102     1973   101400 SH       DEFINED 1,3,4          101400        0        0
AMERIPRISE FINL INC            COM              03076C106    10915   266211 SH       DEFINED 1,3,4          266211        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     5389   130158 SH       DEFINED 1,3,4          130158        0        0
AMERISTAR CASINOS INC          COM              03070Q101     8863   390440 SH       DEFINED 1,3,4          390440        0        0
AMERITRADE HLDG CORP NEW       COM              03074K100     3989   166200 SH       DEFINED 1,3,4          166200        0        0
AMERUS GROUP CO                COM              03072M108    17263   304632 SH       DEFINED 1,3,4          304632        0        0
AMETEK INC NEW                 COM              031100100     7120   167361 SH       DEFINED 1,3,4          167361        0        0
AMGEN INC                      COM              031162100    73363   930295 SH       DEFINED 1,3,4          930295        0        0
AMPHENOL CORP NEW              CL A             032095101    21123   477243 SH       DEFINED 1,3,4          477243        0        0
AMSOUTH BANCORPORATION         COM              032165102     6142   234325 SH       DEFINED 1,3,4          234325        0        0
AMSURG CORP                    COM              03232P405     1336    58432 SH       DEFINED 1,3,4           58432        0        0
ANADARKO PETE CORP             COM              032511107    16815   177464 SH       DEFINED 1,3,4          177464        0        0
ANALOG DEVICES INC             COM              032654105     8223   229252 SH       DEFINED 1,3,4          229252        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     1302    27218 SH       DEFINED 1,3,4           27218        0        0
ANCHOR BANCORP WIS INC         COM              032839102     1100    36251 SH       DEFINED 1,3,4           36251        0        0
ANDREW CORP                    COM              034425108     1085   101094 SH       DEFINED 1,3,4          101094        0        0
ANGELICA CORP                  COM              034663104      302    18284 SH       DEFINED 1,3,4           18284        0        0
ANHEUSER BUSCH COS INC         COM              035229103    20691   481639 SH       DEFINED 1,3,4          481639        0        0
ANIXTER INTL INC               COM              035290105    12138   310285 SH       DEFINED 1,3,4          310285        0        0
ANNTAYLOR STORES CORP          COM              036115103     1448    41936 SH       DEFINED 1,3,4           41936        0        0
ANSOFT CORP                    COM              036384105     1617    47500 SH       DEFINED 1,3,4           47500        0        0
ANSYS INC                      COM              03662Q105    10807   253140 SH       DEFINED 1,3,4          253140        0        0
ANTEON INTL CORP               COM              03674E108     1026    18869 SH       DEFINED 1,3,4           18869        0        0
AON CORP                       COM              037389103    32060   891816 SH       DEFINED 1,3,4          891816        0        0
APACHE CORP                    COM              037411105    14118   206034 SH       DEFINED 1,3,4          206034        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2255    59553 SH       DEFINED 1,3,4           59553        0        0
APOGEE ENTERPRISES INC         COM              037598109      890    54885 SH       DEFINED 1,3,4           54885        0        0
APOLLO GROUP INC               CL A             037604105     5536    91567 SH       DEFINED 1,3,4           91567        0        0
APOLLO INVT CORP               COM              03761U106      882    49206 SH       DEFINED 1,3,4           49206        0        0
APPLE COMPUTER INC             COM              037833100    52525   730631 SH       DEFINED 1,3,4          730631        0        0
APPLEBEES INTL INC             COM              037899101      994    44023 SH       DEFINED 1,3,4           44023        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     8373   315265 SH       DEFINED 1,3,4          315265        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105    13474   399962 SH       DEFINED 1,3,4          399962        0        0
APPLIED MATLS INC              COM              038222105    18161  1012322 SH       DEFINED 1,3,4         1012322        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109      478   185952 SH       DEFINED 1,3,4          185952        0        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      513    22614 SH       DEFINED 1,3,4           22614        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      689    28589 SH       DEFINED 1,3,4           28589        0        0
APTARGROUP INC                 COM              038336103     3592    68816 SH       DEFINED 1,3,4           68816        0        0
AQUA AMERICA INC               COM              03836W103     2028    74288 SH       DEFINED 1,3,4           74288        0        0
AQUANTIVE INC                  COM              03839G105     2968   117600 SH       DEFINED 1,3,4          117600        0        0
AQUILA INC                     COM              03840P102      775   215404 SH       DEFINED 1,3,4          215404        0        0
ARAMARK CORP                   CL B             038521100    35422  1275073 SH       DEFINED 1,3,4         1275073        0        0
ARBITRON INC                   COM              03875Q108    40162  1057443 SH       DEFINED 1,3,4         1057443        0        0
ARBOR RLTY TR INC              COM              038923108    10011   386227 SH       DEFINED 1,3,4          386227        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    19624   358425 SH       DEFINED 1,3,4          358425        0        0
ARCH CHEMICALS INC             COM              03937R102     4217   141050 SH       DEFINED 1,3,4          141050        0        0
ARCH COAL INC                  COM              039380100     2969    37350 SH       DEFINED 1,3,4           37350        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    12780   518231 SH       DEFINED 1,3,4          518231        0        0
ARCHSTONE SMITH TR             COM              039583109    17771   424226 SH       DEFINED 1,3,4          424226        0        0
ARCHSTONE SMITH TR             COM              039583109    62154  1483752 SH       DEFINED 2,3,4         1483752        0        0
ARCTIC CAT INC                 COM              039670104      505    25170 SH       DEFINED 1,3,4           25170        0        0
ARDEN RLTY INC                 COM              039793104      412     9195 SH       DEFINED 2,3,4            9195        0        0
ARES CAP CORP                  COM              04010L103    11378   708000 SH       DEFINED 1,3,4          708000        0        0
ARKANSAS BEST CORP DEL         COM              040790107     2171    49692 SH       DEFINED 1,3,4           49692        0        0
ARMOR HOLDINGS INC             COM              042260109    15777   369918 SH       DEFINED 1,3,4          369918        0        0
ARQULE INC                     COM              04269E107     4946   808125 SH       DEFINED 1,3,4          808125        0        0
ARRIS GROUP INC                COM              04269Q100     2391   252430 SH       DEFINED 1,3,4          252430        0        0
ARROW ELECTRS INC              COM              042735100    14966   467242 SH       DEFINED 1,3,4          467242        0        0
ARTESYN TECHNOLOGIES INC       COM              043127109      808    78470 SH       DEFINED 1,3,4           78470        0        0
ARTHROCARE CORP                COM              043136100     2079    49339 SH       DEFINED 1,3,4           49339        0        0
ARVINMERITOR INC               COM              043353101      584    40557 SH       DEFINED 1,3,4           40557        0        0
ASHLAND INC NEW                COM              044209104     2586    44668 SH       DEFINED 1,3,4           44668        0        0
ASHWORTH INC                   COM              04516H101      233    27531 SH       DEFINED 1,3,4           27531        0        0
ASML HLDG NV                   N Y SHS          N07059111      363    18080 SH       DEFINED 1,3,4           18080        0        0
ASSOCIATED BANC CORP           COM              045487105     4011   123253 SH       DEFINED 1,3,4          123253        0        0
ASSURANT INC                   COM              04621X108    13895   319489 SH       DEFINED 1,3,4          319489        0        0
ASTEC INDS INC                 COM              046224101     7473   228804 SH       DEFINED 1,3,4          228804        0        0
ASTORIA FINL CORP              COM              046265104     1498    50975 SH       DEFINED 1,3,4           50975        0        0
AT&T INC                       COM              00206R102   104145  4252569 SH       DEFINED 1,3,4         4252569        0        0
ATMEL CORP                     COM              049513104      758   245305 SH       DEFINED 1,3,4          245305        0        0
ATMI INC                       COM              00207R101    10604   379128 SH       DEFINED 1,3,4          379128        0        0
ATMOS ENERGY CORP              COM              049560105     7817   298816 SH       DEFINED 1,3,4          298816        0        0
ATWOOD OCEANICS INC            COM              050095108    22264   285330 SH       DEFINED 1,3,4          285330        0        0
AUDIOVOX CORP                  CL A             050757103      532    38401 SH       DEFINED 1,3,4           38401        0        0
AUTODESK INC                   COM              052769106    15104   351666 SH       DEFINED 1,3,4          351666        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    51087  1113246 SH       DEFINED 1,3,4         1113246        0        0
AUTONATION INC                 COM              05329W102     2453   112879 SH       DEFINED 1,3,4          112879        0        0
AUTOZONE INC                   COM              053332102     3155    34390 SH       DEFINED 1,3,4           34390        0        0
AVALONBAY CMNTYS INC           COM              053484101     8314    93150 SH       DEFINED 1,3,4           93150        0        0
AVALONBAY CMNTYS INC           COM              053484101    72705   814614 SH       DEFINED 2,3,4          814614        0        0
AVAYA INC                      COM              053499109     2797   262134 SH       DEFINED 1,3,4          262134        0        0
AVERY DENNISON CORP            COM              053611109     3799    68736 SH       DEFINED 1,3,4           68736        0        0
AVIALL INC NEW                 COM              05366B102    11482   398691 SH       DEFINED 1,3,4          398691        0        0
AVID TECHNOLOGY INC            COM              05367P100     7744   141409 SH       DEFINED 1,3,4          141409        0        0
AVISTA CORP                    COM              05379B107     1693    95589 SH       DEFINED 1,3,4           95589        0        0
AVNET INC                      COM              053807103    16160   675017 SH       DEFINED 1,3,4          675017        0        0
AVOCENT CORP                   COM              053893103      767    28218 SH       DEFINED 1,3,4           28218        0        0
AVON PRODS INC                 COM              054303102     8262   289398 SH       DEFINED 1,3,4          289398        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109      944   197881 SH       DEFINED 1,3,4          197881        0        0
AZTAR CORP                     COM              054802103     2093    68887 SH       DEFINED 1,3,4           68887        0        0
BAKER HUGHES INC               COM              057224107    12954   213135 SH       DEFINED 1,3,4          213135        0        0
BALDOR ELEC CO                 COM              057741100     1422    55447 SH       DEFINED 1,3,4           55447        0        0
BALL CORP                      COM              058498106     2600    65453 SH       DEFINED 1,3,4           65453        0        0
BALLY TOTAL FITNESS HLDG COR   COM              05873K108      421    67074 SH       DEFINED 1,3,4           67074        0        0
BANCFIRST CORP                 COM              05945F103     6299    79740 SH       DEFINED 1,3,4           79740        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105      160    12132 SH       DEFINED 1,3,4           12132        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102     9115   316166 SH       DEFINED 1,3,4          316166        0        0
BANDAG INC                     COM              059815100      288     6753 SH       DEFINED 1,3,4            6753        0        0
BANK HAWAII CORP               COM              062540109    30048   583011 SH       DEFINED 1,3,4          583011        0        0
BANK NEW YORK INC              COM              064057102    15321   481031 SH       DEFINED 1,3,4          481031        0        0
BANK OF AMERICA CORPORATION    COM              060505104   186136  4033287 SH       DEFINED 1,3,4         4033287        0        0
BANKATLANTIC BANCORP           CL A             065908501     1239    88470 SH       DEFINED 1,3,4           88470        0        0
BANKUNITED FINL CORP           CL A             06652B103     1393    52443 SH       DEFINED 1,3,4           52443        0        0
BANTA CORP                     COM              066821109      689    13837 SH       DEFINED 1,3,4           13837        0        0
BARD C R INC                   COM              067383109    11769   178540 SH       DEFINED 1,3,4          178540        0        0
BARNES & NOBLE INC             COM              067774109    10215   239401 SH       DEFINED 1,3,4          239401        0        0
BARNES GROUP INC               COM              067806109     1130    34249 SH       DEFINED 1,3,4           34249        0        0
BARR PHARMACEUTICALS INC       COM              068306109     6212    99734 SH       DEFINED 1,3,4           99734        0        0
BARRETT BILL CORP              COM              06846N104      229     5930 SH       DEFINED 1,3,4            5930        0        0
BASSETT FURNITURE INDS INC     COM              070203104      430    23245 SH       DEFINED 1,3,4           23245        0        0
BAUSCH & LOMB INC              COM              071707103    28115   414063 SH       DEFINED 1,3,4          414063        0        0
BAXTER INTL INC                COM              071813109    14666   389534 SH       DEFINED 1,3,4          389534        0        0
BB&T CORP                      COM              054937107    26562   633782 SH       DEFINED 1,3,4          633782        0        0
BE AEROSPACE INC               COM              073302101     4011   182322 SH       DEFINED 1,3,4          182322        0        0
BEA SYS INC                    COM              073325102     3863   411000 SH       DEFINED 1,3,4          411000        0        0
BEAR STEARNS COS INC           COM              073902108    32171   278465 SH       DEFINED 1,3,4          278465        0        0
BEASLEY BROADCAST GROUP INC    CL A             074014101     2081   154030 SH       DEFINED 1,3,4          154030        0        0
BEAZER HOMES USA INC           COM              07556Q105     1731    23768 SH       DEFINED 1,3,4           23768        0        0
BECKMAN COULTER INC            COM              075811109     2043    35899 SH       DEFINED 1,3,4           35899        0        0
BECTON DICKINSON & CO          COM              075887109    13785   229441 SH       DEFINED 1,3,4          229441        0        0
BED BATH & BEYOND INC          COM              075896100     9425   260731 SH       DEFINED 1,3,4          260731        0        0
BEL FUSE INC                   CL B             077347300      733    23050 SH       DEFINED 1,3,4           23050        0        0
BELDEN CDT INC                 COM              077454106     2087    85429 SH       DEFINED 1,3,4           85429        0        0
BELL MICROPRODUCTS INC         COM              078137106      450    58820 SH       DEFINED 1,3,4           58820        0        0
BELLSOUTH CORP                 COM              079860102    46408  1712486 SH       DEFINED 1,3,4         1712486        0        0
BELO CORP                      COM SER A        080555105     1169    54624 SH       DEFINED 1,3,4           54624        0        0
BEMIS INC                      COM              081437105     1826    65533 SH       DEFINED 1,3,4           65533        0        0
BENCHMARK ELECTRS INC          COM              08160H101     6438   191446 SH       DEFINED 1,3,4          191446        0        0
BERKLEY W R CORP               COM              084423102    33508   703664 SH       DEFINED 1,3,4          703664        0        0
BERRY PETE CO                  CL A             085789105      902    15763 SH       DEFINED 1,3,4           15763        0        0
BEST BUY INC                   COM              086516101    11286   259603 SH       DEFINED 1,3,4          259603        0        0
BFC FINL CORP                  CL A             055384200      306    55498 SH       DEFINED 1,3,4           55498        0        0
BIG LOTS INC                   COM              089302103      851    70896 SH       DEFINED 1,3,4           70896        0        0
BIOGEN IDEC INC                COM              09062X103     9601   211793 SH       DEFINED 1,3,4          211793        0        0
BIOLASE TECHNOLOGY INC         COM              090911108      366    45758 SH       DEFINED 1,3,4           45758        0        0
BIOMED REALTY TRUST INC        COM              09063H107    12200   500000 SH       DEFINED 1,3,4          500000        0        0
BIOMED REALTY TRUST INC        COM              09063H107    21096   864624 SH       DEFINED 2,3,4          864624        0        0
BIOMET INC                     COM              090613100    33133   906022 SH       DEFINED 1,3,4          906022        0        0
BIOSITE INC                    COM              090945106     3980    70699 SH       DEFINED 1,3,4           70699        0        0
BISYS GROUP INC                COM              055472104      976    69684 SH       DEFINED 1,3,4           69684        0        0
BJ SVCS CO                     COM              055482103    59691  1627791 SH       DEFINED 1,3,4         1627791        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     1153    39021 SH       DEFINED 1,3,4           39021        0        0
BLACK & DECKER CORP            COM              091797100    11169   128436 SH       DEFINED 1,3,4          128436        0        0
BLACK BOX CORP DEL             COM              091826107    14246   300673 SH       DEFINED 1,3,4          300673        0        0
BLACK HILLS CORP               COM              092113109      661    19111 SH       DEFINED 1,3,4           19111        0        0
BLACKBOARD INC                 COM              091935502     3883   134000 SH       DEFINED 1,3,4          134000        0        0
BLOCK H & R INC                COM              093671105     5005   203883 SH       DEFINED 1,3,4          203883        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508     1138    24894 SH       DEFINED 1,3,4           24894        0        0
BLUEGREEN CORP                 COM              096231105     3575   226242 SH       DEFINED 1,3,4          226242        0        0
BLYTH INC                      COM              09643P108      322    15366 SH       DEFINED 1,3,4           15366        0        0
BMC SOFTWARE INC               COM              055921100     7114   347183 SH       DEFINED 1,3,4          347183        0        0
BOB EVANS FARMS INC            COM              096761101      476    20650 SH       DEFINED 1,3,4           20650        0        0
BOEING CO                      COM              097023105    37563   534781 SH       DEFINED 1,3,4          534781        0        0
BORDERS GROUP INC              COM              099709107      835    38537 SH       DEFINED 1,3,4           38537        0        0
BORG WARNER INC                COM              099724106     1995    32911 SH       DEFINED 1,3,4           32911        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     2056    67589 SH       DEFINED 1,3,4           67589        0        0
BOSTON PROPERTIES INC          COM              101121101     3825    51600 SH       DEFINED 1,3,4           51600        0        0
BOSTON PROPERTIES INC          COM              101121101    61204   825626 SH       DEFINED 2,3,4          825626        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     9021   368367 SH       DEFINED 1,3,4          368367        0        0
BOWATER INC                    COM              102183100      991    32255 SH       DEFINED 1,3,4           32255        0        0
BOWNE & CO INC                 COM              103043105      953    64230 SH       DEFINED 1,3,4           64230        0        0
BOYD GAMING CORP               COM              103304101     1187    24910 SH       DEFINED 1,3,4           24910        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103      261    27436 SH       DEFINED 1,3,4           27436        0        0
BRADY CORP                     CL A             104674106     3503    96813 SH       DEFINED 1,3,4           96813        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      365    13062 SH       DEFINED 1,3,4           13062        0        0
BRIGGS & STRATTON CORP         COM              109043109     3950   101832 SH       DEFINED 1,3,4          101832        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107    10310   278277 SH       DEFINED 1,3,4          278277        0        0
BRIGHTPOINT INC                COM NEW          109473405     1501    54124 SH       DEFINED 1,3,4           54124        0        0
BRINKER INTL INC               COM              109641100     1919    49631 SH       DEFINED 1,3,4           49631        0        0
BRINKS CO                      COM              109696104     1623    33880 SH       DEFINED 1,3,4           33880        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    28027  1219618 SH       DEFINED 1,3,4         1219618        0        0
BROADCOM CORP                  CL A             111320107    13757   291770 SH       DEFINED 1,3,4          291770        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    49821   989886 SH       DEFINED 1,3,4          989886        0        0
BROOKFIELD PPTYS CORP          COM              112900105    40277  1369060 SH       DEFINED 2,3,4         1369060        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     1718   121226 SH       DEFINED 1,3,4          121226        0        0
BROOKS AUTOMATION INC          COM              114340102     1838   146721 SH       DEFINED 1,3,4          146721        0        0
BROWN & BROWN INC              COM              115236101     1961    64202 SH       DEFINED 1,3,4           64202        0        0
BROWN FORMAN CORP              CL B             115637209     3594    51850 SH       DEFINED 1,3,4           51850        0        0
BROWN SHOE INC NEW             COM              115736100     1540    36299 SH       DEFINED 1,3,4           36299        0        0
BRUNSWICK CORP                 COM              117043109     2457    60427 SH       DEFINED 1,3,4           60427        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107      602    37844 SH       DEFINED 1,3,4           37844        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      524    65115 SH       DEFINED 1,3,4           65115        0        0
BUCYRUS INTL INC NEW           CL A             118759109     2720    51610 SH       DEFINED 1,3,4           51610        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107    10004   468152 SH       DEFINED 1,3,4          468152        0        0
BUILDING MATLS HLDG CORP       COM              120113105     1929    28277 SH       DEFINED 1,3,4           28277        0        0
BURLINGTON COAT FACTORY        COM              121579106     3470    86305 SH       DEFINED 1,3,4           86305        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    41399   584564 SH       DEFINED 1,3,4          584564        0        0
BURLINGTON RES INC             COM              122014103    40571   470662 SH       DEFINED 1,3,4          470662        0        0
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107      485    12010 SH       DEFINED 1,3,4           12010        0        0
C COR INC                      COM              125010108      458    94214 SH       DEFINED 1,3,4           94214        0        0
C D I CORP                     COM              125071100      673    24571 SH       DEFINED 1,3,4           24571        0        0
C D W CORP                     COM              12512N105     2086    36242 SH       DEFINED 1,3,4           36242        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3654    98676 SH       DEFINED 1,3,4           98676        0        0
C&D TECHNOLOGIES INC           COM              124661109      381    50014 SH       DEFINED 1,3,4           50014        0        0
CABOT CORP                     COM              127055101     1281    35785 SH       DEFINED 1,3,4           35785        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      411    14014 SH       DEFINED 1,3,4           14014        0        0
CABOT OIL & GAS CORP           COM              127097103     5811   128866 SH       DEFINED 1,3,4          128866        0        0
CACI INTL INC                  CL A             127190304     4061    70777 SH       DEFINED 1,3,4           70777        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     2772   163801 SH       DEFINED 1,3,4          163801        0        0
CAL DIVE INTL INC              COM              127914109    19162   533915 SH       DEFINED 1,3,4          533915        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    13990   437592 SH       DEFINED 1,3,4          437592        0        0
CALLAWAY GOLF CO               COM              131193104      525    37923 SH       DEFINED 1,3,4           37923        0        0
CAMBREX CORP                   COM              132011107      985    52498 SH       DEFINED 1,3,4           52498        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    15489   267428 SH       DEFINED 2,3,4          267428        0        0
CAMPBELL SOUP CO               COM              134429109     3463   116317 SH       DEFINED 1,3,4          116317        0        0
CANADIAN NAT RES LTD           COM              136385101      292     5880 SH       DEFINED 1,3,4            5880        0        0
CAPITAL CORP OF THE WEST       COM NEW          140065202     8089   249286 SH       DEFINED 1,3,4          249286        0        0
CAPITAL ONE FINL CORP          COM              14040H105    23593   273064 SH       DEFINED 1,3,4          273064        0        0
CAPTARIS INC                   COM              14071N104      207    55973 SH       DEFINED 1,3,4           55973        0        0
CARAUSTAR INDS INC             COM              140909102      492    56660 SH       DEFINED 1,3,4           56660        0        0
CARBO CERAMICS INC             COM              140781105     2197    38896 SH       DEFINED 1,3,4           38896        0        0
CARDINAL HEALTH INC            COM              14149Y108    18374   267260 SH       DEFINED 1,3,4          267260        0        0
CAREER EDUCATION CORP          COM              141665109     1907    56552 SH       DEFINED 1,3,4           56552        0        0
CAREMARK RX INC                COM              141705103    22164   427953 SH       DEFINED 1,3,4          427953        0        0
CARLISLE COS INC               COM              142339100     1216    17592 SH       DEFINED 1,3,4           17592        0        0
CARMAX INC                     COM              143130102    70287  2539291 SH       DEFINED 1,3,4         2539291        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    14360   268564 SH       DEFINED 1,3,4          268564        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103     9085   128916 SH       DEFINED 1,3,4          128916        0        0
CARREKER CORP                  COM              144433109      211    42309 SH       DEFINED 1,3,4           42309        0        0
CASCADE NAT GAS CORP           COM              147339105      437    22414 SH       DEFINED 1,3,4           22414        0        0
CASEYS GEN STORES INC          COM              147528103     2457    99069 SH       DEFINED 1,3,4           99069        0        0
CASH AMER INTL INC             COM              14754D100     1335    57584 SH       DEFINED 1,3,4           57584        0        0
CASTLE A M & CO                COM              148411101      419    19187 SH       DEFINED 1,3,4           19187        0        0
CATALINA MARKETING CORP        COM              148867104     6759   266634 SH       DEFINED 1,3,4          266634        0        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      300    20287 SH       DEFINED 1,3,4           20287        0        0
CATERPILLAR INC DEL            COM              149123101    25896   448258 SH       DEFINED 1,3,4          448258        0        0
CATHAY GENERAL BANCORP         COM              149150104     1040    28944 SH       DEFINED 1,3,4           28944        0        0
CATO CORP NEW                  CL A             149205106     1316    61375 SH       DEFINED 1,3,4           61375        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101      284     4830 SH       DEFINED 1,3,4            4830        0        0
CBL & ASSOC PPTYS INC          COM              124830100     7291   184537 SH       DEFINED 1,3,4          184537        0        0
CBL & ASSOC PPTYS INC          COM              124830100    35988   910864 SH       DEFINED 2,3,4          910864        0        0
CBRL GROUP INC                 COM              12489V106      948    26970 SH       DEFINED 1,3,4           26970        0        0
CCE SPINCO INC                 COM              14985W109     1714   130819 SH       DEFINED 1,3,4          130819        0        0
CEC ENTMT INC                  COM              125137109     2288    67222 SH       DEFINED 1,3,4           67222        0        0
CELGENE CORP                   COM              151020104      428     6600 SH       DEFINED 1,3,4            6600        0        0
CENDANT CORP                   COM              151313103    10934   633873 SH       DEFINED 1,3,4          633873        0        0
CENTENE CORP DEL               COM              15135B101     5258   199999 SH       DEFINED 1,3,4          199999        0        0
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208     3094   199357 SH       DEFINED 1,3,4          199357        0        0
CENTER FINL CORP CALIF         COM              15146E102     7781   309256 SH       DEFINED 1,3,4          309256        0        0
CENTERPOINT ENERGY INC         COM              15189T107     6884   535755 SH       DEFINED 1,3,4          535755        0        0
CENTERPOINT PPTYS TR           COM              151895109     6843   138290 SH       DEFINED 1,3,4          138290        0        0
CENTERPOINT PPTYS TR           COM              151895109    10367   209522 SH       DEFINED 2,3,4          209522        0        0
CENTEX CORP                    COM              152312104     5704    79792 SH       DEFINED 1,3,4           79792        0        0
CENTRAL GARDEN & PET CO        COM              153527106    11355   247173 SH       DEFINED 1,3,4          247173        0        0
CENTRAL PAC FINL CORP          COM              154760102     2151    59872 SH       DEFINED 1,3,4           59872        0        0
CENTRAL PKG CORP               COM              154785109      484    35257 SH       DEFINED 1,3,4           35257        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      436    24182 SH       DEFINED 1,3,4           24182        0        0
CENTURY ALUM CO                COM              156431108     1179    44965 SH       DEFINED 1,3,4           44965        0        0
CENTURYTEL INC                 COM              156700106     2736    82514 SH       DEFINED 1,3,4           82514        0        0
CEPHALON INC                   COM              156708109    20346   314274 SH       DEFINED 1,3,4          314274        0        0
CERADYNE INC                   COM              156710105     2277    51992 SH       DEFINED 1,3,4           51992        0        0
CERIDIAN CORP NEW              COM              156779100     2556   102876 SH       DEFINED 1,3,4          102876        0        0
CERNER CORP                    COM              156782104     5543    60968 SH       DEFINED 1,3,4           60968        0        0
CERTEGY INC                    COM              156880106    26286   648067 SH       DEFINED 1,3,4          648067        0        0
CH ENERGY GROUP INC            COM              12541M102     1225    26682 SH       DEFINED 1,3,4           26682        0        0
CHAMPION ENTERPRISES INC       COM              158496109     5160   378837 SH       DEFINED 1,3,4          378837        0        0
CHAPARRAL STL CO DEL           COM              159423102     1358    44887 SH       DEFINED 1,3,4           44887        0        0
CHARLES RIV LABS INTL INC      COM              159864107     1769    41752 SH       DEFINED 1,3,4           41752        0        0
CHARMING SHOPPES INC           COM              161133103     3554   269237 SH       DEFINED 1,3,4          269237        0        0
CHARTERMAC                     SH BEN INT       160908109      582    27490 SH       DEFINED 1,3,4           27490        0        0
CHATTEM INC                    COM              162456107     7317   201072 SH       DEFINED 1,3,4          201072        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     9810   488071 SH       DEFINED 1,3,4          488071        0        0
CHECKERS DRIVE-IN RESTAURANT   COM NEW          162809305     2026   133659 SH       DEFINED 1,3,4          133659        0        0
CHECKFREE CORP NEW             COM              162813109     2747    59838 SH       DEFINED 1,3,4           59838        0        0
CHECKPOINT SYS INC             COM              162825103     1863    75585 SH       DEFINED 1,3,4           75585        0        0
CHEESECAKE FACTORY INC         COM              163072101     1694    45308 SH       DEFINED 1,3,4           45308        0        0
CHEMED CORP NEW                COM              16359R103    14854   298989 SH       DEFINED 1,3,4          298989        0        0
CHEMTURA CORP                  COM              163893100     1759   138501 SH       DEFINED 1,3,4          138501        0        0
CHEROKEE INC DEL NEW           COM              16444H102      308     8969 SH       DEFINED 1,3,4            8969        0        0
CHESAPEAKE CORP                COM              165159104      659    38787 SH       DEFINED 1,3,4           38787        0        0
CHEVRON CORP NEW               COM              166764100   115686  2037807 SH       DEFINED 1,3,4         2037807        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      220      600 SH       DEFINED 1,3,4             600        0        0
CHICOS FAS INC                 COM              168615102     5157   117388 SH       DEFINED 1,3,4          117388        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     4080    82567 SH       DEFINED 1,3,4           82567        0        0
CHIRON CORP                    COM              170040109     3026    68065 SH       DEFINED 1,3,4           68065        0        0
CHITTENDEN CORP                COM              170228100     2549    91658 SH       DEFINED 1,3,4           91658        0        0
CHOICEPOINT INC                COM              170388102    20561   461943 SH       DEFINED 1,3,4          461943        0        0
CHRISTOPHER & BANKS CORP       COM              171046105     1331    70863 SH       DEFINED 1,3,4           70863        0        0
CHUBB CORP                     COM              171232101    28087   287625 SH       DEFINED 1,3,4          287625        0        0
CHURCH & DWIGHT INC            COM              171340102     1225    37118 SH       DEFINED 1,3,4           37118        0        0
CIBER INC                      COM              17163B102      715   108268 SH       DEFINED 1,3,4          108268        0        0
CIENA CORP                     COM              171779101     1068   359675 SH       DEFINED 1,3,4          359675        0        0
CIGNA CORP                     COM              125509109    30221   270553 SH       DEFINED 1,3,4          270553        0        0
CIMAREX ENERGY CO              COM              171798101    12426   288921 SH       DEFINED 1,3,4          288921        0        0
CINCINNATI BELL INC NEW        COM              171871106      498   142009 SH       DEFINED 1,3,4          142009        0        0
CINCINNATI FINL CORP           COM              172062101     4858   108715 SH       DEFINED 1,3,4          108715        0        0
CINERGY CORP                   COM              172474108     5270   124110 SH       DEFINED 1,3,4          124110        0        0
CINTAS CORP                    COM              172908105    91321  2217620 SH       DEFINED 1,3,4         2217620        0        0
CIRCUIT CITY STORE INC         COM              172737108     2202    97491 SH       DEFINED 1,3,4           97491        0        0
CISCO SYS INC                  COM              17275R102    76048  4442063 SH       DEFINED 1,3,4         4442063        0        0
CIT GROUP INC                  COM              125581108    21488   414996 SH       DEFINED 1,3,4          414996        0        0
CITIGROUP INC                  COM              172967101   226127  4659538 SH       DEFINED 1,3,4         4659538        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101    47905  3917020 SH       DEFINED 1,3,4         3917020        0        0
CITRIX SYS INC                 COM              177376100     5786   201053 SH       DEFINED 1,3,4          201053        0        0
CITY HLDG CO                   COM              177835105     9522   264874 SH       DEFINED 1,3,4          264874        0        0
CITY NATL CORP                 COM              178566105    32513   448826 SH       DEFINED 1,3,4          448826        0        0
CKE RESTAURANTS INC            COM              12561E105    10056   744393 SH       DEFINED 1,3,4          744393        0        0
CLAIRES STORES INC             COM              179584107    25546   874250 SH       DEFINED 1,3,4          874250        0        0
CLARCOR INC                    COM              179895107     3033   102094 SH       DEFINED 1,3,4          102094        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    10588   336659 SH       DEFINED 1,3,4          336659        0        0
CLECO CORP NEW                 COM              12561W105     2050    98323 SH       DEFINED 1,3,4           98323        0        0
CLEVELAND CLIFFS INC           COM              185896107     3823    43161 SH       DEFINED 1,3,4           43161        0        0
CLOROX CO DEL                  COM              189054109     5335    93784 SH       DEFINED 1,3,4           93784        0        0
CMS ENERGY CORP                COM              125896100     6956   479414 SH       DEFINED 1,3,4          479414        0        0
CNF INC                        COM              12612W104     3386    60576 SH       DEFINED 1,3,4           60576        0        0
CNS INC                        COM              126136100      613    27961 SH       DEFINED 1,3,4           27961        0        0
COACH INC                      COM              189754104    12799   383906 SH       DEFINED 1,3,4          383906        0        0
COACHMEN INDS INC              COM              189873102      331    28023 SH       DEFINED 1,3,4           28023        0        0
COCA COLA CO                   COM              191216100    75683  1877514 SH       DEFINED 1,3,4         1877514        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3615   188590 SH       DEFINED 1,3,4          188590        0        0
COGNEX CORP                    COM              192422103     2801    93092 SH       DEFINED 1,3,4           93092        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     4017    79782 SH       DEFINED 1,3,4           79782        0        0
COHERENT INC                   COM              192479103     6550   220699 SH       DEFINED 1,3,4          220699        0        0
COHU INC                       COM              192576106      996    43570 SH       DEFINED 1,3,4           43570        0        0
COINSTAR INC                   COM              19259P300     1231    53942 SH       DEFINED 1,3,4           53942        0        0
COLGATE PALMOLIVE CO           COM              194162103    25122   458005 SH       DEFINED 1,3,4          458005        0        0
COLONIAL BANCGROUP INC         COM              195493309    18404   772645 SH       DEFINED 1,3,4          772645        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     3700    88147 SH       DEFINED 1,3,4           88147        0        0
COLUMBIA BKG SYS INC           COM              197236102     3268   114477 SH       DEFINED 1,3,4          114477        0        0
COLUMBIA EQUITY TR INC         COM              197627102      525    32500 SH       DEFINED 1,3,4           32500        0        0
COMCAST CORP NEW               CL A             20030N101    38004  1463932 SH       DEFINED 1,3,4         1463932        0        0
COMERICA INC                   COM              200340107    25202   444006 SH       DEFINED 1,3,4          444006        0        0
COMMERCE BANCORP INC NJ        COM              200519106     3450   100255 SH       DEFINED 1,3,4          100255        0        0
COMMERCE GROUP INC MASS        COM              200641108     8177   142750 SH       DEFINED 1,3,4          142750        0        0
COMMERCIAL METALS CO           COM              201723103    28779   766620 SH       DEFINED 1,3,4          766620        0        0
COMMERCIAL NET LEASE RLTY IN   COM              202218103     2173   106692 SH       DEFINED 1,3,4          106692        0        0
COMMERCIAL VEH GROUP INC       COM              202608105     9934   528997 SH       DEFINED 1,3,4          528997        0        0
COMMONWEALTH TEL ENTERPRISES   COM              203349105    13411   397125 SH       DEFINED 1,3,4          397125        0        0
COMMSCOPE INC                  COM              203372107     2439   121140 SH       DEFINED 1,3,4          121140        0        0
COMMUNITY BK SYS INC           COM              203607106     1329    58955 SH       DEFINED 1,3,4           58955        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1958    51076 SH       DEFINED 1,3,4           51076        0        0
COMMUNITY TR BANCORP INC       COM              204149108     6500   211397 SH       DEFINED 1,3,4          211397        0        0
COMPASS BANCSHARES INC         COM              20449H109     9025   186899 SH       DEFINED 1,3,4          186899        0        0
COMPTON PETE CORP              COM              204940100     2568   174700 SH       DEFINED 1,3,4          174700        0        0
COMPUTER ASSOC INTL INC        COM              204912109     8077   286530 SH       DEFINED 1,3,4          286530        0        0
COMPUTER SCIENCES CORP         COM              205363104     5837   115273 SH       DEFINED 1,3,4          115273        0        0
COMPUWARE CORP                 COM              205638109    10086  1124388 SH       DEFINED 1,3,4         1124388        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     8247   270056 SH       DEFINED 1,3,4          270056        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     3890   146294 SH       DEFINED 1,3,4          146294        0        0
CONAGRA FOODS INC              COM              205887102     6565   323737 SH       DEFINED 1,3,4          323737        0        0
CONMED CORP                    COM              207410101     1375    58108 SH       DEFINED 1,3,4           58108        0        0
CONNETICS CORP                 COM              208192104     1001    69296 SH       DEFINED 1,3,4           69296        0        0
CONNS INC                      COM              208242107     6663   180719 SH       DEFINED 1,3,4          180719        0        0
CONOCOPHILLIPS                 COM              20825C104    77425  1330786 SH       DEFINED 1,3,4         1330786        0        0
CONSOLIDATED EDISON INC        COM              209115104    19738   426026 SH       DEFINED 1,3,4          426026        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106    19775   417730 SH       DEFINED 1,3,4          417730        0        0
CONSTELLATION BRANDS INC       CL A             21036P108    12155   463384 SH       DEFINED 1,3,4          463384        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     9767   169563 SH       DEFINED 1,3,4          169563        0        0
CONVERGYS CORP                 COM              212485106     1381    87117 SH       DEFINED 1,3,4           87117        0        0
COOPER CAMERON CORP            COM              216640102     8777   211996 SH       DEFINED 1,3,4          211996        0        0
COOPER COS INC                 COM NEW          216648402     4461    86965 SH       DEFINED 1,3,4           86965        0        0
COOPER INDS LTD                CL A             G24182100     4177    57219 SH       DEFINED 1,3,4           57219        0        0
COOPER TIRE & RUBR CO          COM              216831107      585    38156 SH       DEFINED 1,3,4           38156        0        0
COPART INC                     COM              217204106      927    40191 SH       DEFINED 1,3,4           40191        0        0
CORINTHIAN COLLEGES INC        COM              218868107      621    52727 SH       DEFINED 1,3,4           52727        0        0
CORN PRODS INTL INC            COM              219023108     3469   145221 SH       DEFINED 1,3,4          145221        0        0
CORNING INC                    COM              219350105    22991  1169442 SH       DEFINED 1,3,4         1169442        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     2047    22816 SH       DEFINED 1,3,4           22816        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    25365   713700 SH       DEFINED 2,3,4          713700        0        0
CORUS BANKSHARES INC           COM              220873103    20593   365966 SH       DEFINED 1,3,4          365966        0        0
COST PLUS INC CALIF            COM              221485105     2805   163556 SH       DEFINED 1,3,4          163556        0        0
COSTCO WHSL CORP NEW           COM              22160K105    36911   746143 SH       DEFINED 1,3,4          746143        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104    13227   386865 SH       DEFINED 1,3,4          386865        0        0
COVANCE INC                    COM              222816100     1754    36130 SH       DEFINED 1,3,4           36130        0        0
COVENTRY HEALTH CARE INC       COM              222862104    37223   653494 SH       DEFINED 1,3,4          653494        0        0
CPI CORP                       COM              125902106      252    13482 SH       DEFINED 1,3,4           13482        0        0
CRA INTL INC                   COM              12618T105     4736    99306 SH       DEFINED 1,3,4           99306        0        0
CRANE CO                       COM              224399105     1014    28762 SH       DEFINED 1,3,4           28762        0        0
CREDENCE SYS CORP              COM              225302108      399    57346 SH       DEFINED 1,3,4           57346        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      229     4500 SH       DEFINED 1,3,4            4500        0        0
CREE INC                       COM              225447101     1424    56401 SH       DEFINED 1,3,4           56401        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      732    41159 SH       DEFINED 1,3,4           41159        0        0
CROWN CASTLE INTL CORP         COM              228227104      482    17930 SH       DEFINED 1,3,4           17930        0        0
CRYOLIFE INC                   COM              228903100      139    41489 SH       DEFINED 1,3,4           41489        0        0
CSG SYS INTL INC               COM              126349109      626    28042 SH       DEFINED 1,3,4           28042        0        0
CSX CORP                       COM              126408103     6884   135584 SH       DEFINED 1,3,4          135584        0        0
CTS CORP                       COM              126501105      785    70962 SH       DEFINED 1,3,4           70962        0        0
CUBIC CORP                     COM              229669106      609    30505 SH       DEFINED 1,3,4           30505        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     1586    74621 SH       DEFINED 1,3,4           74621        0        0
CULLEN FROST BANKERS INC       COM              229899109    13336   248439 SH       DEFINED 1,3,4          248439        0        0
CUMMINS INC                    COM              231021106     9059   100954 SH       DEFINED 1,3,4          100954        0        0
CURTISS WRIGHT CORP            COM              231561101     2336    42786 SH       DEFINED 1,3,4           42786        0        0
CVS CORP                       COM              126650100    13864   524742 SH       DEFINED 1,3,4          524742        0        0
CYBERONICS INC                 COM              23251P102     1385    42894 SH       DEFINED 1,3,4           42894        0        0
CYMER INC                      COM              232572107     2496    70302 SH       DEFINED 1,3,4           70302        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     1112    78070 SH       DEFINED 1,3,4           78070        0        0
CYTEC INDS INC                 COM              232820100     4894   102751 SH       DEFINED 1,3,4          102751        0        0
CYTYC CORP                     COM              232946103     1857    65786 SH       DEFINED 1,3,4           65786        0        0
D R HORTON INC                 COM              23331A109    13859   387880 SH       DEFINED 1,3,4          387880        0        0
DADE BEHRING HLDGS INC         COM              23342J206    11958   292442 SH       DEFINED 1,3,4          292442        0        0
DAKTRONICS INC                 COM              234264109      911    30818 SH       DEFINED 1,3,4           30818        0        0
DANA CORP                      COM              235811106      673    93665 SH       DEFINED 1,3,4           93665        0        0
DANAHER CORP DEL               COM              235851102     8280   148438 SH       DEFINED 1,3,4          148438        0        0
DARDEN RESTAURANTS INC         COM              237194105    19572   503395 SH       DEFINED 1,3,4          503395        0        0
DATASCOPE CORP                 COM              238113104      799    24182 SH       DEFINED 1,3,4           24182        0        0
DAVITA INC                     COM              23918K108      441     8710 SH       DEFINED 1,3,4            8710        0        0
DEAN FOODS CO NEW              COM              242370104     3271    86853 SH       DEFINED 1,3,4           86853        0        0
DEERE & CO                     COM              244199105    10257   150601 SH       DEFINED 1,3,4          150601        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301    11683   852750 SH       DEFINED 1,3,4          852750        0        0
DEL MONTE FOODS CO             COM              24522P103    25883  2481581 SH       DEFINED 1,3,4         2481581        0        0
DELL INC                       COM              24702R101    48927  1631436 SH       DEFINED 1,3,4         1631436        0        0
DELPHI FINL GROUP INC          CL A             247131105     2595    56424 SH       DEFINED 1,3,4           56424        0        0
DELTA & PINE LD CO             COM              247357106    15589   677496 SH       DEFINED 1,3,4          677496        0        0
DELTIC TIMBER CORP             COM              247850100     1255    24204 SH       DEFINED 1,3,4           24204        0        0
DELUXE CORP                    COM              248019101      881    29241 SH       DEFINED 1,3,4           29241        0        0
DENBURY RES INC                COM NEW          247916208     3797   166672 SH       DEFINED 1,3,4          166672        0        0
DENDRITE INTL INC              COM              248239105     6731   467116 SH       DEFINED 1,3,4          467116        0        0
DENNYS CORP                    COM              24869P104      885   219570 SH       DEFINED 1,3,4          219570        0        0
DENTSPLY INTL INC NEW          COM              249030107    40644   757038 SH       DEFINED 1,3,4          757038        0        0
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100     8323   271300 SH       DEFINED 1,3,4          271300        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     2955    62846 SH       DEFINED 1,3,4           62846        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    37374   794851 SH       DEFINED 2,3,4          794851        0        0
DEVON ENERGY CORP NEW          COM              25179M103    33479   535317 SH       DEFINED 1,3,4          535317        0        0
DEVRY INC DEL                  COM              251893103      675    33764 SH       DEFINED 1,3,4           33764        0        0
DIAGNOSTIC PRODS CORP          COM              252450101     3924    80830 SH       DEFINED 1,3,4           80830        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     2444    35130 SH       DEFINED 1,3,4           35130        0        0
DIEBOLD INC                    COM              253651103    30738   808893 SH       DEFINED 1,3,4          808893        0        0
DIGI INTL INC                  COM              253798102      424    40463 SH       DEFINED 1,3,4           40463        0        0
DIGITAL INSIGHT CORP           COM              25385P106     7004   218710 SH       DEFINED 1,3,4          218710        0        0
DIGITAL RLTY TR INC            COM              253868103     2868   126747 SH       DEFINED 1,3,4          126747        0        0
DILLARDS INC                   CL A             254067101      966    38939 SH       DEFINED 1,3,4           38939        0        0
DIME CMNTY BANCSHARES          COM              253922108      797    54553 SH       DEFINED 1,3,4           54553        0        0
DIODES INC                     COM              254543101     5903   190117 SH       DEFINED 1,3,4          190117        0        0
DIONEX CORP                    COM              254546104     1935    39431 SH       DEFINED 1,3,4           39431        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    24989  1649442 SH       DEFINED 1,3,4         1649442        0        0
DISNEY WALT CO                 COM DISNEY       254687106    29900  1247400 SH       DEFINED 1,3,4         1247400        0        0
DITECH COMMUNICATIONS CORP     COM              25500M103      531    63619 SH       DEFINED 1,3,4           63619        0        0
DJ ORTHOPEDICS INC             COM              23325G104     1187    43042 SH       DEFINED 1,3,4           43042        0        0
DOLLAR GEN CORP                COM              256669102     3758   197066 SH       DEFINED 1,3,4          197066        0        0
DOLLAR TREE STORES INC         COM              256747106     1469    61376 SH       DEFINED 1,3,4           61376        0        0
DOMINION RES INC VA NEW        COM              25746U109    16697   216275 SH       DEFINED 1,3,4          216275        0        0
DOMINOS PIZZA INC              COM              25754A201     7801   322363 SH       DEFINED 1,3,4          322363        0        0
DONALDSON INC                  COM              257651109     1252    39363 SH       DEFINED 1,3,4           39363        0        0
DONNELLEY R R & SONS CO        COM              257867101    19324   564874 SH       DEFINED 1,3,4          564874        0        0
DOV PHARMACEUTICAL INC         COM              259858108     1661   113134 SH       DEFINED 1,3,4          113134        0        0
DOVER CORP                     COM              260003108    26210   647313 SH       DEFINED 1,3,4          647313        0        0
DOW CHEM CO                    COM              260543103    39211   894824 SH       DEFINED 1,3,4          894824        0        0
DOW JONES & CO INC             COM              260561105     1303    36712 SH       DEFINED 1,3,4           36712        0        0
DOWNEY FINL CORP               COM              261018105     2812    41118 SH       DEFINED 1,3,4           41118        0        0
DPL INC                        COM              233293109     1915    73624 SH       DEFINED 1,3,4           73624        0        0
DRESS BARN INC                 COM              261570105     4834   125202 SH       DEFINED 1,3,4          125202        0        0
DRESSER-RAND GROUP INC         COM              261608103     2170    89760 SH       DEFINED 1,3,4           89760        0        0
DREW INDS INC                  COM NEW          26168L205      832    29521 SH       DEFINED 1,3,4           29521        0        0
DRIL-QUIP INC                  COM              262037104      746    15809 SH       DEFINED 1,3,4           15809        0        0
DRS TECHNOLOGIES INC           COM              23330X100    16000   311160 SH       DEFINED 1,3,4          311160        0        0
DSP GROUP INC                  COM              23332B106     6502   259468 SH       DEFINED 1,3,4          259468        0        0
DST SYS INC DEL                COM              233326107     3595    60011 SH       DEFINED 1,3,4           60011        0        0
DSW INC                        CL A             23334L102     1941    74030 SH       DEFINED 1,3,4           74030        0        0
DTE ENERGY CO                  COM              233331107     4779   110657 SH       DEFINED 1,3,4          110657        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    25133   591364 SH       DEFINED 1,3,4          591364        0        0
DUKE ENERGY CORP               COM              264399106    26531   966535 SH       DEFINED 1,3,4          966535        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     2567    38347 SH       DEFINED 1,3,4           38347        0        0
DUQUESNE LT HLDGS INC          COM              266233105      734    44981 SH       DEFINED 1,3,4           44981        0        0
DUSA PHARMACEUTICALS INC       COM              266898105     5709   530076 SH       DEFINED 1,3,4          530076        0        0
DYCOM INDS INC                 COM              267475101      510    23163 SH       DEFINED 1,3,4           23163        0        0
DYNEGY INC NEW                 CL A             26816Q101      907   187438 SH       DEFINED 1,3,4          187438        0        0
E M C CORP MASS                COM              268648102    26015  1910036 SH       DEFINED 1,3,4         1910036        0        0
E TRADE FINANCIAL CORP         COM              269246104     5335   255762 SH       DEFINED 1,3,4          255762        0        0
EAGLE MATERIALS INC            COM              26969P108    21478   175530 SH       DEFINED 1,3,4          175530        0        0
EAST WEST BANCORP INC          COM              27579R104    21087   577875 SH       DEFINED 1,3,4          577875        0        0
EASTGROUP PPTY INC             COM              277276101     1957    43342 SH       DEFINED 1,3,4           43342        0        0
EASTGROUP PPTY INC             COM              277276101    11767   260556 SH       DEFINED 2,3,4          260556        0        0
EASTMAN CHEM CO                COM              277432100    12613   244480 SH       DEFINED 1,3,4          244480        0        0
EASTMAN KODAK CO               COM              277461109     4183   178774 SH       DEFINED 1,3,4          178774        0        0
EATON CORP                     COM              278058102    22172   330481 SH       DEFINED 1,3,4          330481        0        0
EATON VANCE CORP               COM NON VTG      278265103    13184   481886 SH       DEFINED 1,3,4          481886        0        0
EBAY INC                       COM              278642103    31828   735900 SH       DEFINED 1,3,4          735900        0        0
ECOLAB INC                     COM              278865100     4360   120216 SH       DEFINED 1,3,4          120216        0        0
EDISON INTL                    COM              281020107    33274   762986 SH       DEFINED 1,3,4          762986        0        0
EDO CORP                       COM              281347104      786    29032 SH       DEFINED 1,3,4           29032        0        0
EDUCATION MGMT CORP            COM              28139T101    17063   509183 SH       DEFINED 1,3,4          509183        0        0
EDWARDS AG INC                 COM              281760108     2075    44285 SH       DEFINED 1,3,4           44285        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1434    34456 SH       DEFINED 1,3,4           34456        0        0
EFUNDS CORP                    COM              28224R101     2109    89975 SH       DEFINED 1,3,4           89975        0        0
EGL INC                        COM              268484102     2410    64146 SH       DEFINED 1,3,4           64146        0        0
EL PASO CORP                   COM              28336L109     5007   411720 SH       DEFINED 1,3,4          411720        0        0
EL PASO ELEC CO                COM NEW          283677854     1988    94497 SH       DEFINED 1,3,4           94497        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     1363    56445 SH       DEFINED 1,3,4           56445        0        0
ELECTRONIC ARTS INC            COM              285512109     9970   190590 SH       DEFINED 1,3,4          190590        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     7827   325562 SH       DEFINED 1,3,4          325562        0        0
ELKCORP                        COM              287456107     1204    35757 SH       DEFINED 1,3,4           35757        0        0
EMBARCADERO TECHNOLOGIES INC   COM              290787100     2274   312329 SH       DEFINED 1,3,4          312329        0        0
EMCOR GROUP INC                COM              29084Q100     2064    30571 SH       DEFINED 1,3,4           30571        0        0
EMERSON ELEC CO                COM              291011104    23460   314059 SH       DEFINED 1,3,4          314059        0        0
EMMIS COMMUNICATIONS CORP      CL A             291525103      423    21263 SH       DEFINED 1,3,4           21263        0        0
EMULEX CORP                    COM NEW          292475209     2191   110702 SH       DEFINED 1,3,4          110702        0        0
ENCORE ACQUISITION CO          COM              29255W100    29472   919900 SH       DEFINED 1,3,4          919900        0        0
ENCORE MED CORP                COM              29256E109     2612   527630 SH       DEFINED 1,3,4          527630        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      508    16780 SH       DEFINED 1,3,4           16780        0        0
ENERGEN CORP                   COM              29265N108    48757  1342430 SH       DEFINED 1,3,4         1342430        0        0
ENERGIZER HLDGS INC            COM              29266R108     8293   166565 SH       DEFINED 1,3,4          166565        0        0
ENERGY EAST CORP               COM              29266M109     1944    85274 SH       DEFINED 1,3,4           85274        0        0
ENGELHARD CORP                 COM              292845104     2249    74609 SH       DEFINED 1,3,4           74609        0        0
ENGINEERED SUPPORT SYS INC     COM              292866100     3425    82264 SH       DEFINED 1,3,4           82264        0        0
ENNIS INC                      COM              293389102     3447   189710 SH       DEFINED 1,3,4          189710        0        0
ENPRO INDS INC                 COM              29355X107    13982   518810 SH       DEFINED 1,3,4          518810        0        0
ENSCO INTL INC                 COM              26874Q100    11933   269055 SH       DEFINED 1,3,4          269055        0        0
ENTEGRIS INC                   COM              29362U104     2260   239957 SH       DEFINED 1,3,4          239957        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      652    21990 SH       DEFINED 1,3,4           21990        0        0
ENTERGY CORP NEW               COM              29364G103     8864   129120 SH       DEFINED 1,3,4          129120        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    10094   247706 SH       DEFINED 1,3,4          247706        0        0
ENZO BIOCHEM INC               COM              294100102      669    53852 SH       DEFINED 1,3,4           53852        0        0
EOG RES INC                    COM              26875P101    14011   190964 SH       DEFINED 1,3,4          190964        0        0
EPIQ SYS INC                   COM              26882D109      467    25170 SH       DEFINED 1,3,4           25170        0        0
EQUIFAX INC                    COM              294429105     9098   239294 SH       DEFINED 1,3,4          239294        0        0
EQUITABLE RES INC              COM              294549100    37792  1030022 SH       DEFINED 1,3,4         1030022        0        0
EQUITY INNS INC                COM              294703103    12019   887000 SH       DEFINED 1,3,4          887000        0        0
EQUITY INNS INC                COM              294703103      634    46800 SH       DEFINED 2,3,4           46800        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     7667   252776 SH       DEFINED 1,3,4          252776        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103    28246   931287 SH       DEFINED 2,3,4          931287        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    34602   884507 SH       DEFINED 2,3,4          884507        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     7015   179330 SH       DEFINED 1,3,4          179330        0        0
ESS TECHNOLOGY INC             COM              269151106      239    69771 SH       DEFINED 1,3,4           69771        0        0
ESSEX PPTY TR INC              COM              297178105    22616   245285 SH       DEFINED 2,3,4          245285        0        0
ESSEX PPTY TR INC              COM              297178105    10268   111365 SH       DEFINED 1,3,4          111365        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1853    49837 SH       DEFINED 1,3,4           49837        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2403    65794 SH       DEFINED 1,3,4           65794        0        0
EURONET WORLDWIDE INC          COM              298736109     5464   196552 SH       DEFINED 1,3,4          196552        0        0
EVEREST RE GROUP LTD           COM              G3223R108    41896   417502 SH       DEFINED 1,3,4          417502        0        0
EXAR CORP                      COM              300645108      868    69357 SH       DEFINED 1,3,4           69357        0        0
EXELON CORP                    COM              30161N101    46102   867562 SH       DEFINED 1,3,4          867562        0        0
EXPEDITORS INTL WASH INC       COM              302130109     4156    61565 SH       DEFINED 1,3,4           61565        0        0
EXPRESS SCRIPTS INC            COM              302182100     9941   118629 SH       DEFINED 1,3,4          118629        0        0
EXXON MOBIL CORP               COM              30231G102   330742  5888242 SH       DEFINED 1,3,4         5888242        0        0
F M C CORP                     COM NEW          302491303    38128   717111 SH       DEFINED 1,3,4          717111        0        0
F5 NETWORKS INC                COM              315616102     1301    22757 SH       DEFINED 1,3,4           22757        0        0
FACTSET RESH SYS INC           COM              303075105     4906   119203 SH       DEFINED 1,3,4          119203        0        0
FAIR ISAAC CORP                COM              303250104     7052   159665 SH       DEFINED 1,3,4          159665        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     1172    69290 SH       DEFINED 1,3,4           69290        0        0
FAMILY DLR STORES INC          COM              307000109     2395    96617 SH       DEFINED 1,3,4           96617        0        0
FASTENAL CO                    COM              311900104     2802    71507 SH       DEFINED 1,3,4           71507        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    28159   430890 SH       DEFINED 1,3,4          430890        0        0
FEDERAL NATL MTG ASSN          COM              313586109    33971   695978 SH       DEFINED 1,3,4          695978        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    15182   250324 SH       DEFINED 2,3,4          250324        0        0
FEDERAL SIGNAL CORP            COM              313855108      416    27745 SH       DEFINED 1,3,4           27745        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101    31885   480697 SH       DEFINED 1,3,4          480697        0        0
FEDERATED INVS INC PA          CL B             314211103     1952    52693 SH       DEFINED 1,3,4           52693        0        0
FEDEX CORP                     COM              31428X106    19537   188965 SH       DEFINED 1,3,4          188965        0        0
FEI CO                         COM              30241L109      940    49059 SH       DEFINED 1,3,4           49059        0        0
FERRO CORP                     COM              315405100      453    24173 SH       DEFINED 1,3,4           24173        0        0
FIDELITY BANKSHARES INC NEW    COM              31604Q107     1439    43991 SH       DEFINED 1,3,4           43991        0        0
FIDELITY NATL FINL INC         COM              316326107    37186  1010758 SH       DEFINED 1,3,4         1010758        0        0
FIFTH THIRD BANCORP            COM              316773100    13030   345451 SH       DEFINED 1,3,4          345451        0        0
FILENET CORP                   COM              316869106     2120    82000 SH       DEFINED 1,3,4           82000        0        0
FINANCIAL FED CORP             COM              317492106     1538    34600 SH       DEFINED 1,3,4           34600        0        0
FINISH LINE INC                CL A             317923100     1511    86723 SH       DEFINED 1,3,4           86723        0        0
FIRST AMERN CORP CALIF         COM              318522307    10970   242155 SH       DEFINED 1,3,4          242155        0        0
FIRST BANCORP P R              COM              318672102     1974   159086 SH       DEFINED 1,3,4          159086        0        0
FIRST DATA CORP                COM              319963104    20407   474474 SH       DEFINED 1,3,4          474474        0        0
FIRST HORIZON NATL CORP        COM              320517105     3014    78402 SH       DEFINED 1,3,4           78402        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     6031   172027 SH       DEFINED 1,3,4          172027        0        0
FIRST REP BK SAN FRANCISCO     COM              336158100     1672    45201 SH       DEFINED 1,3,4           45201        0        0
FIRST ST BANCORPORATION        COM              336453105     6142   256010 SH       DEFINED 1,3,4          256010        0        0
FIRSTENERGY CORP               COM              337932107    29555   603287 SH       DEFINED 1,3,4          603287        0        0
FIRSTFED FINL CORP             COM              337907109     1777    32586 SH       DEFINED 1,3,4           32586        0        0
FIRSTMERIT CORP                COM              337915102     1243    47956 SH       DEFINED 1,3,4           47956        0        0
FISERV INC                     COM              337738108     5007   115713 SH       DEFINED 1,3,4          115713        0        0
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     4720    76302 SH       DEFINED 1,3,4           76302        0        0
FLAGSTAR BANCORP INC           COM              337930101      990    68755 SH       DEFINED 1,3,4           68755        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     1541   124749 SH       DEFINED 1,3,4          124749        0        0
FLIR SYS INC                   COM              302445101     3050   136568 SH       DEFINED 1,3,4          136568        0        0
FLORIDA ROCK INDS INC          COM              341140101     8455   172358 SH       DEFINED 1,3,4          172358        0        0
FLOWERS FOODS INC              COM              343498101     2837   102937 SH       DEFINED 1,3,4          102937        0        0
FLOWSERVE CORP                 COM              34354P105     1261    31884 SH       DEFINED 1,3,4           31884        0        0
FLUOR CORP NEW                 COM              343412102     4812    62286 SH       DEFINED 1,3,4           62286        0        0
FMC TECHNOLOGIES INC           COM              30249U101     1706    39753 SH       DEFINED 1,3,4           39753        0        0
FOOT LOCKER INC                COM              344849104     2124    90028 SH       DEFINED 1,3,4           90028        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     8925  1156053 SH       DEFINED 1,3,4         1156053        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    23773   626778 SH       DEFINED 1,3,4          626778        0        0
FOREST LABS INC                COM              345838106     8660   212887 SH       DEFINED 1,3,4          212887        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     1437    31527 SH       DEFINED 1,3,4           31527        0        0
FORTUNE BRANDS INC             COM              349631101     8931   114475 SH       DEFINED 1,3,4          114475        0        0
FORWARD AIR CORP               COM              349853101     2256    61573 SH       DEFINED 1,3,4           61573        0        0
FOSSIL INC                     COM              349882100     2074    96423 SH       DEFINED 1,3,4           96423        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100     2927    77032 SH       DEFINED 1,3,4           77032        0        0
FPL GROUP INC                  COM              302571104    18295   440195 SH       DEFINED 1,3,4          440195        0        0
FRANKLIN BK CORP DEL           COM              352451108      828    46007 SH       DEFINED 1,3,4           46007        0        0
FRANKLIN RES INC               COM              354613101    16885   179610 SH       DEFINED 1,3,4          179610        0        0
FREDS INC                      CL A             356108100     1276    78460 SH       DEFINED 1,3,4           78460        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    49238   915211 SH       DEFINED 1,3,4          915211        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206    14000   556211 SH       DEFINED 1,3,4          556211        0        0
FREIGHTCAR AMER INC            COM              357023100     4884   101585 SH       DEFINED 1,3,4          101585        0        0
FREMONT GEN CORP               COM              357288109     2991   128768 SH       DEFINED 1,3,4          128768        0        0
FRONTIER AIRLINES INC NEW      COM              359065109      658    71229 SH       DEFINED 1,3,4           71229        0        0
FRONTIER OIL CORP              COM              35914P105    25112   669122 SH       DEFINED 1,3,4          669122        0        0
FULLER H B CO                  COM              359694106     1836    57261 SH       DEFINED 1,3,4           57261        0        0
FULTON FINL CORP PA            COM              360271100     5158   293087 SH       DEFINED 1,3,4          293087        0        0
FURNITURE BRANDS INTL INC      COM              360921100      655    29347 SH       DEFINED 1,3,4           29347        0        0
G & K SVCS INC                 CL A             361268105     1631    41558 SH       DEFINED 1,3,4           41558        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1696    54910 SH       DEFINED 1,3,4           54910        0        0
GAMESTOP CORP NEW              CL A             36467W109     1049    32955 SH       DEFINED 1,3,4           32955        0        0
GANNETT INC                    COM              364730101     9045   149330 SH       DEFINED 1,3,4          149330        0        0
GAP INC DEL                    COM              364760108     6301   357202 SH       DEFINED 1,3,4          357202        0        0
GARDNER DENVER INC             COM              365558105    15637   317190 SH       DEFINED 1,3,4          317190        0        0
GARTNER INC                    COM              366651107      431    33400 SH       DEFINED 1,3,4           33400        0        0
GATEWAY INC                    COM              367626108      414   164859 SH       DEFINED 1,3,4          164859        0        0
GATX CORP                      COM              361448103     1053    29182 SH       DEFINED 1,3,4           29182        0        0
GEN-PROBE INC NEW              COM              36866T103     1430    29315 SH       DEFINED 1,3,4           29315        0        0
GENCORP INC                    COM              368682100     1917   107977 SH       DEFINED 1,3,4          107977        0        0
GENENTECH INC                  COM NEW          368710406     1040    11242 SH       DEFINED 1,3,4           11242        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    10238   519673 SH       DEFINED 1,3,4          519673        0        0
GENERAL COMMUNICATION INC      CL A             369385109      955    92489 SH       DEFINED 1,3,4           92489        0        0
GENERAL DYNAMICS CORP          COM              369550108    32593   285774 SH       DEFINED 1,3,4          285774        0        0
GENERAL ELECTRIC CO            COM              369604103   278998  7959999 SH       DEFINED 1,3,4         7959999        0        0
GENERAL GROWTH PPTYS INC       COM              370021107    64518  1373022 SH       DEFINED 2,3,4         1373022        0        0
GENERAL MARITIME CORP          SHS              Y2692M103      496    13396 SH       DEFINED 1,3,4           13396        0        0
GENERAL MLS INC                COM              370334104    23215   470702 SH       DEFINED 1,3,4          470702        0        0
GENERAL MTRS CORP              COM              370442105     6835   351935 SH       DEFINED 1,3,4          351935        0        0
GENESCO INC                    COM              371532102    19339   498554 SH       DEFINED 1,3,4          498554        0        0
GENESIS MICROCHIP INC DEL      COM              37184C103     5850   323400 SH       DEFINED 1,3,4          323400        0        0
GENLYTE GROUP INC              COM              372302109    13234   247050 SH       DEFINED 1,3,4          247050        0        0
GENTEX CORP                    COM              371901109    74554  3823269 SH       DEFINED 1,3,4         3823269        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      664    45064 SH       DEFINED 1,3,4           45064        0        0
GENUINE PARTS CO               COM              372460105    13059   297331 SH       DEFINED 1,3,4          297331        0        0
GENWORTH FINL INC              COM CL A         37247D106    20086   580863 SH       DEFINED 1,3,4          580863        0        0
GENZYME CORP                   COM              372917104    19745   278969 SH       DEFINED 1,3,4          278969        0        0
GEO GROUP INC                  COM              36159R103      853    37199 SH       DEFINED 1,3,4           37199        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203     2043    67154 SH       DEFINED 1,3,4           67154        0        0
GERBER SCIENTIFIC INC          COM              373730100      421    43945 SH       DEFINED 1,3,4           43945        0        0
GETTY IMAGES INC               COM              374276103      322     3610 SH       DEFINED 1,3,4            3610        0        0
GETTY RLTY CORP NEW            COM              374297109     3286   125000 SH       DEFINED 1,3,4          125000        0        0
GEVITY HR INC                  COM              374393106     1393    54172 SH       DEFINED 1,3,4           54172        0        0
GILEAD SCIENCES INC            COM              375558103    26005   494114 SH       DEFINED 1,3,4          494114        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     1857    61801 SH       DEFINED 1,3,4           61801        0        0
GLATFELTER                     COM              377316104      356    25117 SH       DEFINED 1,3,4           25117        0        0
GLENBOROUGH RLTY TR INC        COM              37803P105     1240    68522 SH       DEFINED 1,3,4           68522        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100     2001    57793 SH       DEFINED 1,3,4           57793        0        0
GLOBAL INDS LTD                COM              379336100     3447   303687 SH       DEFINED 1,3,4          303687        0        0
GLOBAL PMTS INC                COM              37940X102    35155   754237 SH       DEFINED 1,3,4          754237        0        0
GOLD BANC CORP INC             COM              379907108     1371    75229 SH       DEFINED 1,3,4           75229        0        0
GOLD KIST INC                  COM              380614107      591    39518 SH       DEFINED 1,3,4           39518        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106    17703   268229 SH       DEFINED 1,3,4          268229        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    63759   499245 SH       DEFINED 1,3,4          499245        0        0
GOODRICH CORP                  COM              382388106     3197    77782 SH       DEFINED 1,3,4           77782        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     4809   276707 SH       DEFINED 1,3,4          276707        0        0
GOOGLE INC                     CL A             38259P508     4541    10947 SH       DEFINED 1,3,4           10947        0        0
GRACO INC                      COM              384109104     1535    42075 SH       DEFINED 1,3,4           42075        0        0
GRAINGER W W INC               COM              384802104     6940    97604 SH       DEFINED 1,3,4           97604        0        0
GRAMERCY CAP CORP              COM              384871109    14519   637358 SH       DEFINED 1,3,4          637358        0        0
GRANITE CONSTR INC             COM              387328107      682    19007 SH       DEFINED 1,3,4           19007        0        0
GRANT PRIDECO INC              COM              38821G101    10894   246927 SH       DEFINED 1,3,4          246927        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103     1124    35368 SH       DEFINED 1,3,4           35368        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1205    43082 SH       DEFINED 1,3,4           43082        0        0
GREATBATCH INC                 COM              39153L106     1108    42605 SH       DEFINED 1,3,4           42605        0        0
GREATER BAY BANCORP            COM              391648102      746    29114 SH       DEFINED 1,3,4           29114        0        0
GREEN MOUNTAIN PWR CORP        COM              393154109      296    10276 SH       DEFINED 1,3,4           10276        0        0
GREENE CNTY BANCSHARES INC     COM NEW          394361208     3431   125390 SH       DEFINED 1,3,4          125390        0        0
GREY WOLF INC                  COM              397888108    11741  1518944 SH       DEFINED 1,3,4         1518944        0        0
GRIFFON CORP                   COM              398433102     1217    51132 SH       DEFINED 1,3,4           51132        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     1330    42314 SH       DEFINED 1,3,4           42314        0        0
GTECH HLDGS CORP               COM              400518106    41031  1292741 SH       DEFINED 1,3,4         1292741        0        0
GUIDANT CORP                   COM              401698105    13388   206767 SH       DEFINED 1,3,4          206767        0        0
GUITAR CTR MGMT INC            COM              402040109     2561    51206 SH       DEFINED 1,3,4           51206        0        0
GYMBOREE CORP                  COM              403777105     1458    62315 SH       DEFINED 1,3,4           62315        0        0
HAEMONETICS CORP               COM              405024100     2546    52112 SH       DEFINED 1,3,4           52112        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     1530    72298 SH       DEFINED 1,3,4           72298        0        0
HALLIBURTON CO                 COM              406216101    20741   334742 SH       DEFINED 1,3,4          334742        0        0
HANCOCK FABRICS INC            COM              409900107      150    36886 SH       DEFINED 1,3,4           36886        0        0
HANCOCK HLDG CO                COM              410120109     2489    65820 SH       DEFINED 1,3,4           65820        0        0
HANMI FINL CORP                COM              410495105     7101   397620 SH       DEFINED 1,3,4          397620        0        0
HANOVER COMPRESSOR CO          COM              410768105      746    52905 SH       DEFINED 1,3,4           52905        0        0
HANOVER INS GROUP INC          COM              410867105     1294    30974 SH       DEFINED 1,3,4           30974        0        0
HANSEN NAT CORP                COM              411310105    30428   386093 SH       DEFINED 1,3,4          386093        0        0
HARBOR FLA BANCSHARES INC      COM              411901101     4458   120326 SH       DEFINED 1,3,4          120326        0        0
HARLAND JOHN H CO              COM              412693103    15754   419000 SH       DEFINED 1,3,4          419000        0        0
HARLEY DAVIDSON INC            COM              412822108     8957   173959 SH       DEFINED 1,3,4          173959        0        0
HARMAN INTL INDS INC           COM              413086109     3721    38029 SH       DEFINED 1,3,4           38029        0        0
HARMONIC INC                   COM              413160102      703   144869 SH       DEFINED 1,3,4          144869        0        0
HARRAHS ENTMT INC              COM              413619107    52841   741217 SH       DEFINED 1,3,4          741217        0        0
HARRIS CORP DEL                COM              413875105    11382   264645 SH       DEFINED 1,3,4          264645        0        0
HARSCO CORP                    COM              415864107     1626    24080 SH       DEFINED 1,3,4           24080        0        0
HARTE-HANKS INC                COM              416196103      931    35280 SH       DEFINED 1,3,4           35280        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    19134   222772 SH       DEFINED 1,3,4          222772        0        0
HASBRO INC                     COM              418056107     2240   110981 SH       DEFINED 1,3,4          110981        0        0
HAVERTY FURNITURE INC          COM              419596101      569    44162 SH       DEFINED 1,3,4           44162        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1210    46702 SH       DEFINED 1,3,4           46702        0        0
HCA INC                        COM              404119109    13353   264417 SH       DEFINED 1,3,4          264417        0        0
HCC INS HLDGS INC              COM              404132102     1811    61045 SH       DEFINED 1,3,4           61045        0        0
HEADWATERS INC                 COM              42210P102     2926    82556 SH       DEFINED 1,3,4           82556        0        0
HEALTH CARE REIT INC           COM              42217K106    15255   450000 SH       DEFINED 1,3,4          450000        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     3359   152949 SH       DEFINED 1,3,4          152949        0        0
HEALTH NET INC                 COM              42222G108     3408    66114 SH       DEFINED 1,3,4           66114        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     1098    52997 SH       DEFINED 1,3,4           52997        0        0
HEARTLAND EXPRESS INC          COM              422347104    16433   809958 SH       DEFINED 1,3,4          809958        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1173    36601 SH       DEFINED 1,3,4           36601        0        0
HEINZ H J CO                   COM              423074103     7047   208994 SH       DEFINED 1,3,4          208994        0        0
HELMERICH & PAYNE INC          COM              423452101    16302   263324 SH       DEFINED 1,3,4          263324        0        0
HENRY JACK & ASSOC INC         COM              426281101      824    43168 SH       DEFINED 1,3,4           43168        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      269     8270 SH       DEFINED 1,3,4            8270        0        0
HERCULES INC                   COM              427056106      793    70166 SH       DEFINED 1,3,4           70166        0        0
HERSHEY CO                     COM              427866108     9796   177306 SH       DEFINED 1,3,4          177306        0        0
HEWLETT PACKARD CO             COM              428236103    85644  2991395 SH       DEFINED 1,3,4         2991395        0        0
HIBBETT SPORTING GOODS INC     COM              428565105    18080   634833 SH       DEFINED 1,3,4          634833        0        0
HIGHWOODS PPTYS INC            COM              431284108      887    31165 SH       DEFINED 1,3,4           31165        0        0
HILB ROGAL & HOBBS CO          COM              431294107     2714    70479 SH       DEFINED 1,3,4           70479        0        0
HILLENBRAND INDS INC           COM              431573104     1743    35272 SH       DEFINED 1,3,4           35272        0        0
HILTON HOTELS CORP             COM              432848109     5502   228199 SH       DEFINED 1,3,4          228199        0        0
HNI CORP                       COM              404251100     1736    31602 SH       DEFINED 1,3,4           31602        0        0
HOLLY CORP                     COM PAR $0.01    435758305     5728    97300 SH       DEFINED 1,3,4           97300        0        0
HOLOGIC INC                    COM              436440101     3555    93756 SH       DEFINED 1,3,4           93756        0        0
HOME DEPOT INC                 COM              437076102    66719  1648209 SH       DEFINED 1,3,4         1648209        0        0
HONEYWELL INTL INC             COM              438516106    24029   645075 SH       DEFINED 1,3,4          645075        0        0
HOOPER HOLMES INC              COM              439104100      331   129666 SH       DEFINED 1,3,4          129666        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104      470    24787 SH       DEFINED 1,3,4           24787        0        0
HORMEL FOODS CORP              COM              440452100     1376    42100 SH       DEFINED 1,3,4           42100        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     1997    61069 SH       DEFINED 1,3,4           61069        0        0
HOSPIRA INC                    COM              441060100    10125   236676 SH       DEFINED 1,3,4          236676        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102    12414   309584 SH       DEFINED 1,3,4          309584        0        0
HOST MARRIOTT CORP NEW         COM              44107P104    44295  2337467 SH       DEFINED 2,3,4         2337467        0        0
HOT TOPIC INC                  COM              441339108     1259    88368 SH       DEFINED 1,3,4           88368        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203     6373   128390 SH       DEFINED 1,3,4          128390        0        0
HUB GROUP INC                  CL A             443320106     4224   119484 SH       DEFINED 1,3,4          119484        0        0
HUBBELL INC                    CL B             443510201     1580    35008 SH       DEFINED 1,3,4           35008        0        0
HUDSON UNITED BANCORP          COM              444165104     3648    87531 SH       DEFINED 1,3,4           87531        0        0
HUGHES SUPPLY INC              COM              444482103     4719   131638 SH       DEFINED 1,3,4          131638        0        0
HUMANA INC                     COM              444859102    15401   283470 SH       DEFINED 1,3,4          283470        0        0
HUNT J B TRANS SVCS INC        COM              445658107     1616    71390 SH       DEFINED 1,3,4           71390        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3375   142124 SH       DEFINED 1,3,4          142124        0        0
HUNTSMAN CORP                  COM              447011107     2965   172200 SH       DEFINED 1,3,4          172200        0        0
HURON CONSULTING GROUP INC     COM              447462102     4125   171962 SH       DEFINED 1,3,4          171962        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106     1888    66348 SH       DEFINED 1,3,4           66348        0        0
HYDRIL                         COM              448774109     2414    38569 SH       DEFINED 1,3,4           38569        0        0
HYPERION SOLUTIONS CORP        COM              44914M104    33721   941424 SH       DEFINED 1,3,4          941424        0        0
IBERIABANK CORP                COM              450828108     5347   104817 SH       DEFINED 1,3,4          104817        0        0
ICU MED INC                    COM              44930G107     1071    27315 SH       DEFINED 1,3,4           27315        0        0
IDACORP INC                    COM              451107106      715    24412 SH       DEFINED 1,3,4           24412        0        0
IDEX CORP                      COM              45167R104    12636   307393 SH       DEFINED 1,3,4          307393        0        0
IDEXX LABS INC                 COM              45168D104     4543    63118 SH       DEFINED 1,3,4           63118        0        0
IHOP CORP                      COM              449623107     2488    53031 SH       DEFINED 1,3,4           53031        0        0
IKANOS COMMUNICATIONS          COM              45173E105     1485   100720 SH       DEFINED 1,3,4          100720        0        0
ILLINOIS TOOL WKS INC          COM              452308109    12370   140584 SH       DEFINED 1,3,4          140584        0        0
IMATION CORP                   COM              45245A107      911    19779 SH       DEFINED 1,3,4           19779        0        0
IMMUCOR INC                    COM              452526106    12138   519622 SH       DEFINED 1,3,4          519622        0        0
IMMUNOGEN INC                  COM              45253H101     1380   268928 SH       DEFINED 1,3,4          268928        0        0
IMS HEALTH INC                 COM              449934108     3618   145197 SH       DEFINED 1,3,4          145197        0        0
INAMED CORP                    COM              453235103     1840    20989 SH       DEFINED 1,3,4           20989        0        0
INCYTE CORP                    COM              45337C102     6174  1156089 SH       DEFINED 1,3,4         1156089        0        0
INDEPENDENCE CMNTY BK CORP     COM              453414104     1692    42592 SH       DEFINED 1,3,4           42592        0        0
INDYMAC BANCORP INC            COM              456607100     9279   237797 SH       DEFINED 1,3,4          237797        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     1515    40718 SH       DEFINED 1,3,4           40718        0        0
INFOSPACE INC                  COM NEW          45678T201     1403    54327 SH       DEFINED 1,3,4           54327        0        0
INFOUSA INC NEW                COM              456818301      551    50419 SH       DEFINED 1,3,4           50419        0        0
ING GROEP N V                  SPONSORED ADR    456837103      766    21989 SH       DEFINED 1,3,4           21989        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101    16961   420138 SH       DEFINED 1,3,4          420138        0        0
INGRAM MICRO INC               CL A             457153104     6641   333205 SH       DEFINED 1,3,4          333205        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     4511   305019 SH       DEFINED 1,3,4          305019        0        0
INPUT/OUTPUT INC               COM              457652105      971   138185 SH       DEFINED 1,3,4          138185        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     1837    93688 SH       DEFINED 1,3,4           93688        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1027    53002 SH       DEFINED 1,3,4           53002        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1215    34266 SH       DEFINED 1,3,4           34266        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     2045   155150 SH       DEFINED 1,3,4          155150        0        0
INTEL CORP                     COM              458140100   111679  4474307 SH       DEFINED 1,3,4         4474307        0        0
INTER TEL INC                  COM              458372109      807    41253 SH       DEFINED 1,3,4           41253        0        0
INTERFACE INC                  CL A             458665106      776    94405 SH       DEFINED 1,3,4           94405        0        0
INTERMAGNETICS GEN CORP        COM              458771102     1618    50724 SH       DEFINED 1,3,4           50724        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    97580  1187111 SH       DEFINED 1,3,4         1187111        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1690    50461 SH       DEFINED 1,3,4           50461        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    53388  1734497 SH       DEFINED 1,3,4         1734497        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     1303    40839 SH       DEFINED 1,3,4           40839        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201      972    20298 SH       DEFINED 1,3,4           20298        0        0
INTERNET SEC SYS INC           COM              46060X107     7064   337193 SH       DEFINED 1,3,4          337193        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2585   267898 SH       DEFINED 1,3,4          267898        0        0
INTERSIL CORP                  CL A             46069S109     2219    89190 SH       DEFINED 1,3,4           89190        0        0
INTL PAPER CO                  COM              460146103    10259   305242 SH       DEFINED 1,3,4          305242        0        0
INTRADO INC                    COM              46117A100     4250   184606 SH       DEFINED 1,3,4          184606        0        0
INTUIT                         COM              461202103    38558   723415 SH       DEFINED 1,3,4          723415        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     2401    20477 SH       DEFINED 1,3,4           20477        0        0
INVACARE CORP                  COM              461203101     1966    62443 SH       DEFINED 1,3,4           62443        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     2946    83126 SH       DEFINED 1,3,4           83126        0        0
INVESTORS FINL SERVICES CORP   COM              461915100     1381    37498 SH       DEFINED 1,3,4           37498        0        0
INVITROGEN CORP                COM              46185R100     4885    73297 SH       DEFINED 1,3,4           73297        0        0
IOWA TELECOMM SERVICES INC     COM              462594201     2309   149061 SH       DEFINED 1,3,4          149061        0        0
IPAYMENT INC                   COM              46262E105     1055    25411 SH       DEFINED 1,3,4           25411        0        0
IRIS INTL INC                  COM              46270W105     3215   147055 SH       DEFINED 1,3,4          147055        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204     3990   330296 SH       DEFINED 1,3,4          330296        0        0
IRWIN FINL CORP                COM              464119106      748    34903 SH       DEFINED 1,3,4           34903        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      729   106900 SH       DEFINED 1,3,4          106900        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     1256   159000 SH       DEFINED 1,3,4          159000        0        0
ISHARES INC                    MSCI S KOREA     464286772     3836    86000 SH       DEFINED 1,3,4           86000        0        0
ISHARES INC                    MSCI TAIWAN      464286731     3245   260000 SH       DEFINED 1,3,4          260000        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    22000   370000 SH       DEFINED 1,3,4          370000        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     2213    28628 SH       DEFINED 1,3,4           28628        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869    15345   300000 SH       DEFINED 1,3,4          300000        0        0
ISHARES TR                     S&P 500 INDEX    464287200     2555    20496 SH       DEFINED 1,3,4           20496        0        0
ISHARES TR                     S&P MIDCAP 400   464287507     3198    43330 SH       DEFINED 1,3,4           43330        0        0
ISHARES TR                     S&P SMLCAP 600   464287804    23159   400888 SH       DEFINED 1,3,4          400888        0        0
ISHARES TR                     COHEN&ST RLTY    464287564      259     3465 SH       DEFINED 2,3,4            3465        0        0
ITRON INC                      COM              465741106    14068   351346 SH       DEFINED 1,3,4          351346        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1295    21905 SH       DEFINED 1,3,4           21905        0        0
ITT INDS INC IND               COM              450911102    20807   202361 SH       DEFINED 1,3,4          202361        0        0
IVAX CORP                      COM              465823102     3961   126435 SH       DEFINED 1,3,4          126435        0        0
IXIA                           COM              45071R109     1811   122540 SH       DEFINED 1,3,4          122540        0        0
J & J SNACK FOODS CORP         COM              466032109      792    13323 SH       DEFINED 1,3,4           13323        0        0
J JILL GROUP INC               COM              466189107      761    40011 SH       DEFINED 1,3,4           40011        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    17170   401730 SH       DEFINED 1,3,4          401730        0        0
JABIL CIRCUIT INC              COM              466313103     4027   108561 SH       DEFINED 1,3,4          108561        0        0
JACK IN THE BOX INC            COM              466367109     2450    70143 SH       DEFINED 1,3,4           70143        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     2280    33590 SH       DEFINED 1,3,4           33590        0        0
JAKKS PAC INC                  COM              47012E106     1110    52990 SH       DEFINED 1,3,4           52990        0        0
JANUS CAP GROUP INC            COM              47102X105     2803   150458 SH       DEFINED 1,3,4          150458        0        0
JDA SOFTWARE GROUP INC         COM              46612K108      965    56735 SH       DEFINED 1,3,4           56735        0        0
JDS UNIPHASE CORP              COM              46612J101     2427  1028356 SH       DEFINED 1,3,4         1028356        0        0
JEFFERIES GROUP INC NEW        COM              472319102     1281    28479 SH       DEFINED 1,3,4           28479        0        0
JEFFERSON PILOT CORP           COM              475070108     4765    83706 SH       DEFINED 1,3,4           83706        0        0
JETBLUE AWYS CORP              COM              477143101     1762   114560 SH       DEFINED 1,3,4          114560        0        0
JLG INDS INC                   COM              466210101    26186   573500 SH       DEFINED 1,3,4          573500        0        0
JO-ANN STORES INC              COM              47758P307      544    46112 SH       DEFINED 1,3,4           46112        0        0
JOHNSON & JOHNSON              COM              478160104   133428  2220104 SH       DEFINED 1,3,4         2220104        0        0
JOHNSON CTLS INC               COM              478366107    14613   200424 SH       DEFINED 1,3,4          200424        0        0
JONES APPAREL GROUP INC        COM              480074103     2233    72702 SH       DEFINED 1,3,4           72702        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     1020    23486 SH       DEFINED 1,3,4           23486        0        0
JOURNAL COMMUNICATIONS INC     CL A             481130102     2674   191683 SH       DEFINED 1,3,4          191683        0        0
JOY GLOBAL INC                 COM              481165108    18209   455222 SH       DEFINED 1,3,4          455222        0        0
JP MORGAN CHASE & CO           COM              46625H100   124705  3141971 SH       DEFINED 1,3,4         3141971        0        0
K-SWISS INC                    CL A             482686102     1654    50990 SH       DEFINED 1,3,4           50990        0        0
K2 INC                         COM              482732104      933    92319 SH       DEFINED 1,3,4           92319        0        0
KAMAN CORP                     COM              483548103      894    45387 SH       DEFINED 1,3,4           45387        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     3539   144853 SH       DEFINED 1,3,4          144853        0        0
KAYDON CORP                    COM              486587108     1781    55418 SH       DEFINED 1,3,4           55418        0        0
KB HOME                        COM              48666K109    16145   222200 SH       DEFINED 1,3,4          222200        0        0
KCS ENERGY INC                 COM              482434206    12773   527355 SH       DEFINED 1,3,4          527355        0        0
KEANE INC                      COM              486665102      987    89605 SH       DEFINED 1,3,4           89605        0        0
KEITHLEY INSTRS INC            COM              487584104      394    28148 SH       DEFINED 1,3,4           28148        0        0
KELLOGG CO                     COM              487836108    20095   464958 SH       DEFINED 1,3,4          464958        0        0
KELLWOOD CO                    COM              488044108     1309    54810 SH       DEFINED 1,3,4           54810        0        0
KELLY SVCS INC                 CL A             488152208      292    11148 SH       DEFINED 1,3,4           11148        0        0
KEMET CORP                     COM              488360108      354    50012 SH       DEFINED 1,3,4           50012        0        0
KENEXA CORP                    COM              488879107     1490    70637 SH       DEFINED 1,3,4           70637        0        0
KENNAMETAL INC                 COM              489170100     5677   111225 SH       DEFINED 1,3,4          111225        0        0
KENSEY NASH CORP               COM              490057106      433    19662 SH       DEFINED 1,3,4           19662        0        0
KERR MCGEE CORP                COM              492386107     6578    72398 SH       DEFINED 1,3,4           72398        0        0
KEYCORP NEW                    COM              493267108    31750   964173 SH       DEFINED 1,3,4          964173        0        0
KEYSPAN CORP                   COM              49337W100     3873   108505 SH       DEFINED 1,3,4          108505        0        0
KILROY RLTY CORP               COM              49427F108    33083   534466 SH       DEFINED 2,3,4          534466        0        0
KILROY RLTY CORP               COM              49427F108     3524    56929 SH       DEFINED 1,3,4           56929        0        0
KIMBERLY CLARK CORP            COM              494368103    28440   476786 SH       DEFINED 1,3,4          476786        0        0
KIMCO REALTY CORP              COM              49446R109     8378   261174 SH       DEFINED 1,3,4          261174        0        0
KIMCO REALTY CORP              COM              49446R109    56140  1750003 SH       DEFINED 2,3,4         1750003        0        0
KINDER MORGAN INC KANS         COM              49455P101     6018    65453 SH       DEFINED 1,3,4           65453        0        0
KING PHARMACEUTICALS INC       COM              495582108     2561   151373 SH       DEFINED 1,3,4          151373        0        0
KIRBY CORP                     COM              497266106     2635    50501 SH       DEFINED 1,3,4           50501        0        0
KKR FINL CORP                  COM              482476306    16411   684064 SH       DEFINED 1,3,4          684064        0        0
KLA-TENCOR CORP                COM              482480100     6080   123257 SH       DEFINED 1,3,4          123257        0        0
KNIGHT RIDDER INC              COM              499040103     2733    43177 SH       DEFINED 1,3,4           43177        0        0
KNIGHT TRANSN INC              COM              499064103     2335   112665 SH       DEFINED 1,3,4          112665        0        0
KOHLS CORP                     COM              500255104    10441   214844 SH       DEFINED 1,3,4          214844        0        0
KOMAG INC                      COM NEW          500453204     4565   131702 SH       DEFINED 1,3,4          131702        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109      271     3631 SH       DEFINED 1,3,4            3631        0        0
KOPIN CORP                     COM              500600101      725   135461 SH       DEFINED 1,3,4          135461        0        0
KORN FERRY INTL                COM NEW          500643200    16144   863792 SH       DEFINED 1,3,4          863792        0        0
KROGER CO                      COM              501044101    24737  1310239 SH       DEFINED 1,3,4         1310239        0        0
KRONOS INC                     COM              501052104     5276   126040 SH       DEFINED 1,3,4          126040        0        0
KULICKE & SOFFA INDS INC       COM              501242101      906   102486 SH       DEFINED 1,3,4          102486        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5580    75052 SH       DEFINED 1,3,4           75052        0        0
LA Z BOY INC                   COM              505336107     1378   101655 SH       DEFINED 1,3,4          101655        0        0
LABOR READY INC                COM NEW          505401208    29252  1405023 SH       DEFINED 1,3,4         1405023        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    49453   918360 SH       DEFINED 1,3,4          918360        0        0
LABRANCHE & CO INC             COM              505447102      354    34972 SH       DEFINED 1,3,4           34972        0        0
LACLEDE GROUP INC              COM              505597104     1217    41673 SH       DEFINED 1,3,4           41673        0        0
LAFARGE NORTH AMERICA INC      COM              505862102     4214    76599 SH       DEFINED 1,3,4           76599        0        0
LAM RESEARCH CORP              COM              512807108     4151   116326 SH       DEFINED 1,3,4          116326        0        0
LANCASTER COLONY CORP          COM              513847103      544    14693 SH       DEFINED 1,3,4           14693        0        0
LANCE INC                      COM              514606102     1094    58716 SH       DEFINED 1,3,4           58716        0        0
LANDAMERICA FINL GROUP INC     COM              514936103     2142    34330 SH       DEFINED 1,3,4           34330        0        0
LANDRYS RESTAURANTS INC        COM              51508L103     3266   122271 SH       DEFINED 1,3,4          122271        0        0
LANDSTAR SYS INC               COM              515098101     4809   115211 SH       DEFINED 1,3,4          115211        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     3789   103180 SH       DEFINED 1,3,4          103180        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    30792   838575 SH       DEFINED 2,3,4          838575        0        0
LASERSCOPE                     COM              518081104      886    39444 SH       DEFINED 1,3,4           39444        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      283    65536 SH       DEFINED 1,3,4           65536        0        0
LAUREATE EDUCATION INC         COM              518613104     1509    28732 SH       DEFINED 1,3,4           28732        0        0
LAWSON PRODS INC               COM              520776105      341     9037 SH       DEFINED 1,3,4            9037        0        0
LCA-VISION INC                 COM PAR $.001    501803308     1931    40653 SH       DEFINED 1,3,4           40653        0        0
LEAR CORP                      COM              521865105     1103    38743 SH       DEFINED 1,3,4           38743        0        0
LECROY CORP                    COM              52324W109     2545   166467 SH       DEFINED 1,3,4          166467        0        0
LEE ENTERPRISES INC            COM              523768109      968    26227 SH       DEFINED 1,3,4           26227        0        0
LEGG MASON INC                 COM              524901105     9235    77174 SH       DEFINED 1,3,4           77174        0        0
LEGGETT & PLATT INC            COM              524660107     2629   114503 SH       DEFINED 1,3,4          114503        0        0
LEHMAN BROS HLDGS INC          COM              524908100    54103   422119 SH       DEFINED 1,3,4          422119        0        0
LENNAR CORP                    CL A             526057104     8688   142375 SH       DEFINED 1,3,4          142375        0        0
LENNOX INTL INC                COM              526107107     3147   111610 SH       DEFINED 1,3,4          111610        0        0
LENOX GROUP INC                COM              526262100      362    27369 SH       DEFINED 1,3,4           27369        0        0
LEUCADIA NATL CORP             COM              527288104     2251    47445 SH       DEFINED 1,3,4           47445        0        0
LEVITT CORP                    CL A             52742P108     2793   122822 SH       DEFINED 1,3,4          122822        0        0
LEXICON GENETICS INC           COM              528872104     4469  1224399 SH       DEFINED 1,3,4         1224399        0        0
LEXINGTON CORP PPTYS TR        COM              529043101     2179   102311 SH       DEFINED 1,3,4          102311        0        0
LEXMARK INTL NEW               CL A             529771107     3239    72238 SH       DEFINED 1,3,4           72238        0        0
LIBBEY INC                     COM              529898108      281    27514 SH       DEFINED 1,3,4           27514        0        0
LIBERTY GLOBAL INC             COM SER C        530555309     9927   468298 SH       DEFINED 1,3,4          468298        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     9707   431415 SH       DEFINED 1,3,4          431415        0        0
LIBERTY MEDIA CORP NEW         COM SER A        530718105    51371  6527469 SH       DEFINED 1,3,4         6527469        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     6327   147646 SH       DEFINED 1,3,4          147646        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109    18822   501910 SH       DEFINED 1,3,4          501910        0        0
LILLY ELI & CO                 COM              532457108    41152   727202 SH       DEFINED 1,3,4          727202        0        0
LIMITED BRANDS INC             COM              532716107     4844   216716 SH       DEFINED 1,3,4          216716        0        0
LIN TV CORP                    CL A             532774106     3078   276343 SH       DEFINED 1,3,4          276343        0        0
LINCARE HLDGS INC              COM              532791100     2353    56141 SH       DEFINED 1,3,4           56141        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     3105    78273 SH       DEFINED 1,3,4           78273        0        0
LINCOLN NATL CORP IND          COM              534187109    20439   385414 SH       DEFINED 1,3,4          385414        0        0
LINDSAY MFG CO                 COM              535555106      436    22681 SH       DEFINED 1,3,4           22681        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     8628   239195 SH       DEFINED 1,3,4          239195        0        0
LINENS N THINGS INC            COM              535679104     2376    89320 SH       DEFINED 1,3,4           89320        0        0
LITTELFUSE INC                 COM              537008104     1198    43953 SH       DEFINED 1,3,4           43953        0        0
LIZ CLAIBORNE INC              COM              539320101     2378    66386 SH       DEFINED 1,3,4           66386        0        0
LOCKHEED MARTIN CORP           COM              539830109    23576   370516 SH       DEFINED 1,3,4          370516        0        0
LODGENET ENTMT CORP            COM              540211109     7685   551300 SH       DEFINED 1,3,4          551300        0        0
LOEWS CORP                     CAROLNA GP STK   540424207    11348   257960 SH       DEFINED 1,3,4          257960        0        0
LOEWS CORP                     COM              540424108    45773   482579 SH       DEFINED 1,3,4          482579        0        0
LONE STAR STEAKHOUSE SALOON    COM              542307103      840    35392 SH       DEFINED 1,3,4           35392        0        0
LONE STAR TECHNOLOGIES INC     COM              542312103     5469   105860 SH       DEFINED 1,3,4          105860        0        0
LONGS DRUG STORES CORP         COM              543162101     1905    52360 SH       DEFINED 1,3,4           52360        0        0
LONGVIEW FIBRE CO              COM              543213102      613    29461 SH       DEFINED 1,3,4           29461        0        0
LOUISIANA PAC CORP             COM              546347105     1818    66184 SH       DEFINED 1,3,4           66184        0        0
LOWES COS INC                  COM              548661107    39301   589575 SH       DEFINED 1,3,4          589575        0        0
LSI LOGIC CORP                 COM              502161102     1957   244661 SH       DEFINED 1,3,4          244661        0        0
LUBRIZOL CORP                  COM              549271104     4883   112430 SH       DEFINED 1,3,4          112430        0        0
LUCENT TECHNOLOGIES INC        COM              549463107    14268  5363732 SH       DEFINED 1,3,4         5363732        0        0
LUFKIN INDS INC                COM              549764108     1437    28807 SH       DEFINED 1,3,4           28807        0        0
LYDALL INC DEL                 COM              550819106      259    31825 SH       DEFINED 1,3,4           31825        0        0
LYONDELL CHEMICAL CO           COM              552078107    13131   551278 SH       DEFINED 1,3,4          551278        0        0
M & T BK CORP                  COM              55261F104    35606   326508 SH       DEFINED 1,3,4          326508        0        0
M D C HLDGS INC                COM              552676108     3972    64083 SH       DEFINED 1,3,4           64083        0        0
M SYS FLASH DISK PIONEERS LT   ORD              M7061C100     1795    54200 SH       DEFINED 1,3,4           54200        0        0
M/I HOMES INC                  COM              55305B101     7302   179772 SH       DEFINED 1,3,4          179772        0        0
MACDERMID INC                  COM              554273102     1377    49352 SH       DEFINED 1,3,4           49352        0        0
MACERICH CO                    COM              554382101     7441   110830 SH       DEFINED 1,3,4          110830        0        0
MACERICH CO                    COM              554382101    14599   217435 SH       DEFINED 2,3,4          217435        0        0
MACK CALI RLTY CORP            COM              554489104     4156    96205 SH       DEFINED 1,3,4           96205        0        0
MACROVISION CORP               COM              555904101      491    29367 SH       DEFINED 1,3,4           29367        0        0
MADDEN STEVEN LTD              COM              556269108     6820   233314 SH       DEFINED 1,3,4          233314        0        0
MAF BANCORP INC                COM              55261R108     2246    54280 SH       DEFINED 1,3,4           54280        0        0
MAGNETEK INC                   COM              559424106      182    56063 SH       DEFINED 1,3,4           56063        0        0
MANHATTAN ASSOCS INC           COM              562750109     1117    54524 SH       DEFINED 1,3,4           54524        0        0
MANITOWOC INC                  COM              563571108     2990    59542 SH       DEFINED 1,3,4           59542        0        0
MANOR CARE INC NEW             COM              564055101     1958    49229 SH       DEFINED 1,3,4           49229        0        0
MANPOWER INC                   COM              56418H100     2344    50417 SH       DEFINED 1,3,4           50417        0        0
MANTECH INTL CORP              CL A             564563104     2742    98428 SH       DEFINED 1,3,4           98428        0        0
MAPINFO CORP                   COM              565105103     2127   168715 SH       DEFINED 1,3,4          168715        0        0
MARATHON OIL CORP              COM              565849106    25081   411360 SH       DEFINED 1,3,4          411360        0        0
MARCUS CORP                    COM              566330106      998    42461 SH       DEFINED 1,3,4           42461        0        0
MARINEMAX INC                  COM              567908108      975    30895 SH       DEFINED 1,3,4           30895        0        0
MARKEL CORP                    COM              570535104    29907    94329 SH       DEFINED 1,3,4           94329        0        0
MARRIOTT INTL INC NEW          CL A             571903202     6876   102677 SH       DEFINED 1,3,4          102677        0        0
MARSH & MCLENNAN COS INC       COM              571748102    10773   339187 SH       DEFINED 1,3,4          339187        0        0
MARSHALL & ILSLEY CORP         COM              571834100    20169   468620 SH       DEFINED 1,3,4          468620        0        0
MARTEK BIOSCIENCES CORP        COM              572901106      450    18296 SH       DEFINED 1,3,4           18296        0        0
MARTEN TRANS LTD               COM              573075108     3029   166259 SH       DEFINED 1,3,4          166259        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     6782    88399 SH       DEFINED 1,3,4           88399        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      302     5390 SH       DEFINED 1,3,4            5390        0        0
MASCO CORP                     COM              574599106     8385   277741 SH       DEFINED 1,3,4          277741        0        0
MASSEY ENERGY CORP             COM              576206106     5733   151394 SH       DEFINED 1,3,4          151394        0        0
MATERIAL SCIENCES CORP         COM              576674105      354    25074 SH       DEFINED 1,3,4           25074        0        0
MATTEL INC                     COM              577081102     3977   251353 SH       DEFINED 1,3,4          251353        0        0
MAVERICK TUBE CORP             COM              577914104     3381    84834 SH       DEFINED 1,3,4           84834        0        0
MAX RE CAPITAL LTD HAMILTON    SHS              G6052F103     3607   138889 SH       DEFINED 1,3,4          138889        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     7431   205042 SH       DEFINED 1,3,4          205042        0        0
MAXIMUS INC                    COM              577933104     1376    37514 SH       DEFINED 1,3,4           37514        0        0
MAYTAG CORP                    COM              578592107      939    49874 SH       DEFINED 1,3,4           49874        0        0
MBIA INC                       COM              55262C100     5019    83430 SH       DEFINED 1,3,4           83430        0        0
MBNA CORP                      COM              55262L100    21271   783180 SH       DEFINED 1,3,4          783180        0        0
MCAFEE INC                     COM              579064106     5367   197838 SH       DEFINED 1,3,4          197838        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2657    85921 SH       DEFINED 1,3,4           85921        0        0
MCDATA CORP                    CL A             580031201      335    88263 SH       DEFINED 1,3,4           88263        0        0
MCDONALDS CORP                 COM              580135101    46237  1371203 SH       DEFINED 1,3,4         1371203        0        0
MCGRAW HILL COS INC            COM              580645109    26566   514544 SH       DEFINED 1,3,4          514544        0        0
MCKESSON CORP                  COM              58155Q103     9914   192170 SH       DEFINED 1,3,4          192170        0        0
MDU RES GROUP INC              COM              552690109     6800   207707 SH       DEFINED 1,3,4          207707        0        0
MEADE INSTRUMENTS CORP         COM              583062104       89    32767 SH       DEFINED 1,3,4           32767        0        0
MEADWESTVACO CORP              COM              583334107     3166   112938 SH       DEFINED 1,3,4          112938        0        0
MEDAREX INC                    COM              583916101     7466   539055 SH       DEFINED 1,3,4          539055        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    10713   191987 SH       DEFINED 1,3,4          191987        0        0
MEDIA GEN INC                  CL A             584404107      703    13874 SH       DEFINED 1,3,4           13874        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     3433   107099 SH       DEFINED 1,3,4          107099        0        0
MEDIMMUNE INC                  COM              584699102    30595   873633 SH       DEFINED 1,3,4          873633        0        0
MEDTRONIC INC                  COM              585055106    45079   783031 SH       DEFINED 1,3,4          783031        0        0
MELLON FINL CORP               COM              58551A108     8931   260767 SH       DEFINED 1,3,4          260767        0        0
MEMC ELECTR MATLS INC          COM              552715104    15852   715039 SH       DEFINED 1,3,4          715039        0        0
MENS WEARHOUSE INC             COM              587118100    17499   594413 SH       DEFINED 1,3,4          594413        0        0
MENTOR CORP MINN               COM              587188103     3707    80442 SH       DEFINED 1,3,4           80442        0        0
MENTOR GRAPHICS CORP           COM              587200106      472    45677 SH       DEFINED 1,3,4           45677        0        0
MERCANTILE BANKSHARES CORP     COM              587405101     2675    47394 SH       DEFINED 1,3,4           47394        0        0
MERCK & CO INC                 COM              589331107    61202  1923972 SH       DEFINED 1,3,4         1923972        0        0
MERCURY COMPUTER SYS           COM              589378108      862    41805 SH       DEFINED 1,3,4           41805        0        0
MERCURY GENL CORP NEW          COM              589400100    38386   659320 SH       DEFINED 1,3,4          659320        0        0
MERCURY INTERACTIVE CORP       COM              589405109     1497    53882 SH       DEFINED 1,3,4           53882        0        0
MEREDITH CORP                  COM              589433101     6889   131615 SH       DEFINED 1,3,4          131615        0        0
MERGE TECHNOLOGIES INC         COM              589981109     6778   270692 SH       DEFINED 1,3,4          270692        0        0
MERIT MED SYS INC              COM              589889104      648    53391 SH       DEFINED 1,3,4           53391        0        0
MERITAGE HOMES CORP            COM              59001A102     8379   133162 SH       DEFINED 1,3,4          133162        0        0
MERRILL LYNCH & CO INC         COM              590188108    64770   956297 SH       DEFINED 1,3,4          956297        0        0
MESA AIR GROUP INC             COM              590479101      595    56924 SH       DEFINED 1,3,4           56924        0        0
METHODE ELECTRS INC            COM              591520200     4632   464621 SH       DEFINED 1,3,4          464621        0        0
METLIFE INC                    COM              59156R108    45173   921895 SH       DEFINED 1,3,4          921895        0        0
METROLOGIC INSTRS INC          COM              591676101     1445    75000 SH       DEFINED 1,3,4           75000        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    20038   363010 SH       DEFINED 1,3,4          363010        0        0
MGI PHARMA INC                 COM              552880106     2616   152473 SH       DEFINED 1,3,4          152473        0        0
MGIC INVT CORP WIS             COM              552848103    21003   319099 SH       DEFINED 1,3,4          319099        0        0
MICHAELS STORES INC            COM              594087108     4832   136608 SH       DEFINED 1,3,4          136608        0        0
MICREL INC                     COM              594793101     8963   772646 SH       DEFINED 1,3,4          772646        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     3901   121352 SH       DEFINED 1,3,4          121352        0        0
MICRON TECHNOLOGY INC          COM              595112103     5119   384589 SH       DEFINED 1,3,4          384589        0        0
MICROS SYS INC                 COM              594901100     6398   132415 SH       DEFINED 1,3,4          132415        0        0
MICROSEMI CORP                 COM              595137100    29175  1054772 SH       DEFINED 1,3,4         1054772        0        0
MICROSOFT CORP                 COM              594918104   171427  6555539 SH       DEFINED 1,3,4         6555539        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     8512   175499 SH       DEFINED 2,3,4          175499        0        0
MIDAS GROUP INC                COM              595626102      454    24722 SH       DEFINED 1,3,4           24722        0        0
MIDDLEBY CORP                  COM              596278101     5562    64306 SH       DEFINED 1,3,4           64306        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     1737   179076 SH       DEFINED 1,3,4          179076        0        0
MILLER HERMAN INC              COM              600544100     1125    39894 SH       DEFINED 1,3,4           39894        0        0
MILLIPORE CORP                 COM              601073109     2141    32418 SH       DEFINED 1,3,4           32418        0        0
MILLS CORP                     COM              601148109     2334    55641 SH       DEFINED 1,3,4           55641        0        0
MILLS CORP                     COM              601148109      318     7575 SH       DEFINED 2,3,4            7575        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      551    15210 SH       DEFINED 1,3,4           15210        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      648    11586 SH       DEFINED 1,3,4           11586        0        0
MIPS TECHNOLOGIES INC          COM              604567107     2336   411387 SH       DEFINED 1,3,4          411387        0        0
MIVA INC                       COM              55311R108      271    54808 SH       DEFINED 1,3,4           54808        0        0
MKS INSTRUMENT INC             COM              55306N104     2613   146072 SH       DEFINED 1,3,4          146072        0        0
MOBILE MINI INC                COM              60740F105     1418    29912 SH       DEFINED 1,3,4           29912        0        0
MODINE MFG CO                  COM              607828100     3785   116139 SH       DEFINED 1,3,4          116139        0        0
MOHAWK INDS INC                COM              608190104    29920   343980 SH       DEFINED 1,3,4          343980        0        0
MOLEX INC                      COM              608554101     2318    89338 SH       DEFINED 1,3,4           89338        0        0
MOLINA HEALTHCARE INC          COM              60855R100     5594   210000 SH       DEFINED 1,3,4          210000        0        0
MOLSON COORS BREWING CO        CL B             60871R209     2340    34933 SH       DEFINED 1,3,4           34933        0        0
MONACO COACH CORP              COM              60886R103      696    52370 SH       DEFINED 1,3,4           52370        0        0
MONEYGRAM INTL INC             COM              60935Y109     6916   265159 SH       DEFINED 1,3,4          265159        0        0
MONSANTO CO NEW                COM              61166W101    12977   167380 SH       DEFINED 1,3,4          167380        0        0
MONSTER WORLDWIDE INC          COM              611742107     3667    89827 SH       DEFINED 1,3,4           89827        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106    14335   758474 SH       DEFINED 1,3,4          758474        0        0
MOODYS CORP                    COM              615369105     9812   159747 SH       DEFINED 1,3,4          159747        0        0
MOOG INC                       CL A             615394202     5469   192717 SH       DEFINED 1,3,4          192717        0        0
MORGAN STANLEY                 COM NEW          617446448    56739   999985 SH       DEFINED 1,3,4          999985        0        0
MOTOROLA INC                   COM              620076109    50388  2230543 SH       DEFINED 1,3,4         2230543        0        0
MOVIE GALLERY INC              COM              624581104      285    50831 SH       DEFINED 1,3,4           50831        0        0
MPS GROUP INC                  COM              553409103      798    58343 SH       DEFINED 1,3,4           58343        0        0
MRO SOFTWARE INC               COM              55347W105     2966   211262 SH       DEFINED 1,3,4          211262        0        0
MSC INDL DIRECT INC            CL A             553530106     1251    31114 SH       DEFINED 1,3,4           31114        0        0
MTS SYS CORP                   COM              553777103     2945    85020 SH       DEFINED 1,3,4           85020        0        0
MUELLER INDS INC               COM              624756102     1977    72111 SH       DEFINED 1,3,4           72111        0        0
MULTIMEDIA GAMES INC           COM              625453105      484    52292 SH       DEFINED 1,3,4           52292        0        0
MURPHY OIL CORP                COM              626717102     5547   102748 SH       DEFINED 1,3,4          102748        0        0
MYERS INDS INC                 COM              628464109      898    61598 SH       DEFINED 1,3,4           61598        0        0
MYLAN LABS INC                 COM              628530107     2717   136138 SH       DEFINED 1,3,4          136138        0        0
MYRIAD GENETICS INC            COM              62855J104     4621   222166 SH       DEFINED 1,3,4          222166        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     7464    98531 SH       DEFINED 1,3,4           98531        0        0
NAPSTER INC                    COM              630797108      304    86390 SH       DEFINED 1,3,4           86390        0        0
NARA BANCORP INC               COM              63080P105     5213   293170 SH       DEFINED 1,3,4          293170        0        0
NASH FINCH CO                  COM              631158102     5643   221455 SH       DEFINED 1,3,4          221455        0        0
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409     2078   141200 SH       DEFINED 1,3,4          141200        0        0
NATIONAL CITY CORP             COM              635405103    11827   352309 SH       DEFINED 1,3,4          352309        0        0
NATIONAL FUEL GAS CO N J       COM              636180101     1520    48719 SH       DEFINED 1,3,4           48719        0        0
NATIONAL INSTRS CORP           COM              636518102     1024    31969 SH       DEFINED 1,3,4           31969        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     6800   108458 SH       DEFINED 1,3,4          108458        0        0
NATIONAL PRESTO INDS INC       COM              637215104      411     9267 SH       DEFINED 1,3,4            9267        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     5588   215075 SH       DEFINED 1,3,4          215075        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101     7502   170510 SH       DEFINED 1,3,4          170510        0        0
NATURES SUNSHINE PRODUCTS IN   COM              639027101      419    23158 SH       DEFINED 1,3,4           23158        0        0
NAUTILUS INC                   COM              63910B102     7678   411469 SH       DEFINED 1,3,4          411469        0        0
NAVARRE CORP                   COM              639208107     5318   961677 SH       DEFINED 1,3,4          961677        0        0
NAVIGANT CONSULTING INC        COM              63935N107      641    29152 SH       DEFINED 1,3,4           29152        0        0
NAVISTAR INTL CORP NEW         COM              63934E108     1099    38390 SH       DEFINED 1,3,4           38390        0        0
NBTY INC                       COM              628782104     1784   109774 SH       DEFINED 1,3,4          109774        0        0
NCI BUILDING SYS INC           COM              628852105    10664   251033 SH       DEFINED 1,3,4          251033        0        0
NCI INC                        CL A             62886K104     1633   118947 SH       DEFINED 1,3,4          118947        0        0
NCO GROUP INC                  COM              628858102     1072    63332 SH       DEFINED 1,3,4           63332        0        0
NCR CORP NEW                   COM              62886E108    60834  1792407 SH       DEFINED 1,3,4         1792407        0        0
NDCHEALTH CORP                 COM              639480102     1372    71333 SH       DEFINED 1,3,4           71333        0        0
NEENAH PAPER INC               COM              640079109      814    29060 SH       DEFINED 1,3,4           29060        0        0
NEKTAR THERAPEUTICS            COM              640268108     1710   103908 SH       DEFINED 1,3,4          103908        0        0
NELSON THOMAS INC              COM              640376109      530    21494 SH       DEFINED 1,3,4           21494        0        0
NEOPHARM INC                   COM              640919106     4154   385023 SH       DEFINED 1,3,4          385023        0        0
NETGEAR INC                    COM              64111Q104     8974   466184 SH       DEFINED 1,3,4          466184        0        0
NETLOGIC MICROSYSTEMS INC      COM              64118B100      520    19100 SH       DEFINED 1,3,4           19100        0        0
NETWORK APPLIANCE INC          COM              64120L104     6266   232079 SH       DEFINED 1,3,4          232079        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103      213    48466 SH       DEFINED 1,3,4           48466        0        0
NEUROCHEM INC                  COM              64125K101     2173   152300 SH       DEFINED 1,3,4          152300        0        0
NEUSTAR INC                    CL A             64126X201      399    13080 SH       DEFINED 1,3,4           13080        0        0
NEW CENTURY FINANCIAL CORP M   COM              6435EV108     4012   111225 SH       DEFINED 1,3,4          111225        0        0
NEW JERSEY RES                 COM              646025106     2272    54232 SH       DEFINED 1,3,4           54232        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106     1393    60115 SH       DEFINED 1,3,4           60115        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2259   136731 SH       DEFINED 1,3,4          136731        0        0
NEW YORK TIMES CO              CL A             650111107     2388    90292 SH       DEFINED 1,3,4           90292        0        0
NEWCASTLE INVT CORP            COM              65105M108     3723   149819 SH       DEFINED 1,3,4          149819        0        0
NEWELL RUBBERMAID INC          COM              651229106     4091   172053 SH       DEFINED 1,3,4          172053        0        0
NEWFIELD EXPL CO               COM              651290108     3729    74483 SH       DEFINED 1,3,4           74483        0        0
NEWMONT MINING CORP            COM              651639106    66027  1236454 SH       DEFINED 1,3,4         1236454        0        0
NEWPORT CORP                   COM              651824104      312    23033 SH       DEFINED 1,3,4           23033        0        0
NEWS CORP                      CL A             65248E104    29670  1908021 SH       DEFINED 1,3,4         1908021        0        0
NEWS CORP                      CL B             65248E203      268    16114 SH       DEFINED 1,3,4           16114        0        0
NEWTEK BUSINESS SVCS INC       COM              652526104      347   179909 SH       DEFINED 3,4            179909        0        0
NEXTEL PARTNERS INC            CL A             65333F107     5945   212771 SH       DEFINED 1,3,4          212771        0        0
NICOR INC                      COM              654086107     1080    27482 SH       DEFINED 1,3,4           27482        0        0
NIKE INC                       CL B             654106103    16910   194838 SH       DEFINED 1,3,4          194838        0        0
NISOURCE INC                   COM              65473P105     3539   169648 SH       DEFINED 1,3,4          169648        0        0
NOBLE CORPORATION              SHS              G65422100     6360    90156 SH       DEFINED 1,3,4           90156        0        0
NOBLE ENERGY INC               COM              655044105    11656   289237 SH       DEFINED 1,3,4          289237        0        0
NOKIA CORP                     SPONSORED ADR    654902204      750    41000 SH       DEFINED 1,3,4           41000        0        0
NORDSON CORP                   COM              655663102      763    18832 SH       DEFINED 1,3,4           18832        0        0
NORDSTROM INC                  COM              655664100    20340   543848 SH       DEFINED 1,3,4          543848        0        0
NORFOLK SOUTHERN CORP          COM              655844108    11398   254259 SH       DEFINED 1,3,4          254259        0        0
NORTH FORK BANCORPORATION NY   COM              659424105    44060  1610405 SH       DEFINED 1,3,4         1610405        0        0
NORTHEAST UTILS                COM              664397106     1706    86637 SH       DEFINED 1,3,4           86637        0        0
NORTHERN TR CORP               COM              665859104     5992   115624 SH       DEFINED 1,3,4          115624        0        0
NORTHROP GRUMMAN CORP          COM              666807102    20288   337511 SH       DEFINED 1,3,4          337511        0        0
NORTHWEST NAT GAS CO           COM              667655104     1854    54234 SH       DEFINED 1,3,4           54234        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      895    17061 SH       DEFINED 1,3,4           17061        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604      699    57683 SH       DEFINED 1,3,4           57683        0        0
NOVELL INC                     COM              670006105     2099   237721 SH       DEFINED 1,3,4          237721        0        0
NOVELLUS SYS INC               COM              670008101     2003    83034 SH       DEFINED 1,3,4           83034        0        0
NOVEN PHARMACEUTICALS INC      COM              670009109      703    46447 SH       DEFINED 1,3,4           46447        0        0
NS GROUP INC                   COM              628916108     7713   184474 SH       DEFINED 1,3,4          184474        0        0
NSTAR                          COM              67019E107     1768    61616 SH       DEFINED 1,3,4           61616        0        0
NUCOR CORP                     COM              670346105    26272   393769 SH       DEFINED 1,3,4          393769        0        0
NUTRI SYS INC NEW              COM              67069D108      573    15900 SH       DEFINED 1,3,4           15900        0        0
NUVEEN INVTS INC               CL A             67090F106    21289   499519 SH       DEFINED 1,3,4          499519        0        0
NVIDIA CORP                    COM              67066G104     7199   196917 SH       DEFINED 1,3,4          196917        0        0
NVR INC                        COM              62944T105     7285    10377 SH       DEFINED 1,3,4           10377        0        0
O CHARLEYS INC                 COM              670823103      683    44031 SH       DEFINED 1,3,4           44031        0        0
O REILLY AUTOMOTIVE INC        COM              686091109    20122   628615 SH       DEFINED 1,3,4          628615        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    40818   510990 SH       DEFINED 1,3,4          510990        0        0
OCEANEERING INTL INC           COM              675232102     2617    52578 SH       DEFINED 1,3,4           52578        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101     1257    67412 SH       DEFINED 1,3,4           67412        0        0
OFFICE DEPOT INC               COM              676220106    12168   387521 SH       DEFINED 1,3,4          387521        0        0
OFFICEMAX INC DEL              COM              67622P101     1117    44057 SH       DEFINED 1,3,4           44057        0        0
OFFSHORE LOGISTICS INC         COM              676255102     1340    45892 SH       DEFINED 1,3,4           45892        0        0
OGE ENERGY CORP                COM              670837103     9731   363250 SH       DEFINED 1,3,4          363250        0        0
OHIO CAS CORP                  COM              677240103     1039    36697 SH       DEFINED 1,3,4           36697        0        0
OIL STS INTL INC               COM              678026105     5746   181366 SH       DEFINED 1,3,4          181366        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     3507   129976 SH       DEFINED 1,3,4          129976        0        0
OLD REP INTL CORP              COM              680223104     2778   105796 SH       DEFINED 1,3,4          105796        0        0
OLD SECOND BANCORP INC ILL     COM              680277100     2140    70000 SH       DEFINED 1,3,4           70000        0        0
OLIN CORP                      COM PAR $1       680665205      814    41368 SH       DEFINED 1,3,4           41368        0        0
OM GROUP INC                   COM              670872100     1068    56927 SH       DEFINED 1,3,4           56927        0        0
OMI CORP NEW                   COM              Y6476W104     2566   141370 SH       DEFINED 1,3,4          141370        0        0
OMNICARE INC                   COM              681904108     3945    68937 SH       DEFINED 1,3,4           68937        0        0
OMNICOM GROUP INC              COM              681919106    17052   200300 SH       DEFINED 1,3,4          200300        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      635    31833 SH       DEFINED 1,3,4           31833        0        0
OMNOVA SOLUTIONS INC           COM              682129101      388    80904 SH       DEFINED 1,3,4           80904        0        0
ON ASSIGNMENT INC              COM              682159108      551    50501 SH       DEFINED 1,3,4           50501        0        0
ON SEMICONDUCTOR CORP          COM              682189105    12372  2237295 SH       DEFINED 1,3,4         2237295        0        0
ONEOK INC NEW                  COM              682680103     1500    56312 SH       DEFINED 1,3,4           56312        0        0
OPEN SOLUTIONS INC             COM              68371P102      896    39088 SH       DEFINED 1,3,4           39088        0        0
ORACLE CORP                    COM              68389X105    32039  2623988 SH       DEFINED 1,3,4         2623988        0        0
OREGON STL MLS INC             COM              686079104     2983   101406 SH       DEFINED 1,3,4          101406        0        0
OSHKOSH TRUCK CORP             COM              688239201    32194   722005 SH       DEFINED 1,3,4          722005        0        0
OSTEOTECH INC                  COM              688582105      165    33161 SH       DEFINED 1,3,4           33161        0        0
OUTBACK STEAKHOUSE INC         COM              689899102     1579    37936 SH       DEFINED 1,3,4           37936        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     7803   154844 SH       DEFINED 1,3,4          154844        0        0
OWENS & MINOR INC NEW          COM              690732102     2163    78555 SH       DEFINED 1,3,4           78555        0        0
OXFORD INDS INC                COM              691497309    10550   192867 SH       DEFINED 1,3,4          192867        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     2577    51920 SH       DEFINED 1,3,4           51920        0        0
PACCAR INC                     COM              693718108    14036   202776 SH       DEFINED 1,3,4          202776        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100     3079   123567 SH       DEFINED 1,3,4          123567        0        0
PACKAGING CORP AMER            COM              695156109      830    36172 SH       DEFINED 1,3,4           36172        0        0
PACTIV CORP                    COM              695257105     1962    89191 SH       DEFINED 1,3,4           89191        0        0
PAINCARE HLDGS INC             COM              69562E104     2677   821196 SH       DEFINED 1,3,4          821196        0        0
PALL CORP                      COM              696429307     2082    77521 SH       DEFINED 1,3,4           77521        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104     7932   118580 SH       DEFINED 1,3,4          118580        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104    26081   389902 SH       DEFINED 2,3,4          389902        0        0
PANERA BREAD CO                CL A             69840W108    11197   170475 SH       DEFINED 1,3,4          170475        0        0
PANTRY INC                     COM              698657103     6180   131524 SH       DEFINED 1,3,4          131524        0        0
PAPA JOHNS INTL INC            COM              698813102     1388    23404 SH       DEFINED 1,3,4           23404        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      619    19759 SH       DEFINED 1,3,4           19759        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100     9442  1547901 SH       DEFINED 1,3,4         1547901        0        0
PAREXEL INTL CORP              COM              699462107     1061    52390 SH       DEFINED 1,3,4           52390        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     3059   117750 SH       DEFINED 1,3,4          117750        0        0
PARKER DRILLING CO             COM              701081101    13700  1265000 SH       DEFINED 1,3,4         1265000        0        0
PARKER HANNIFIN CORP           COM              701094104     6499    98525 SH       DEFINED 1,3,4           98525        0        0
PARKWAY PPTYS INC              COM              70159Q104     1118    27848 SH       DEFINED 1,3,4           27848        0        0
PARLUX FRAGRANCES INC          COM              701645103    15651   512647 SH       DEFINED 1,3,4          512647        0        0
PATTERSON COMPANIES INC        COM              703395103     2874    86038 SH       DEFINED 1,3,4           86038        0        0
PATTERSON UTI ENERGY INC       COM              703481101     3287    99770 SH       DEFINED 1,3,4           99770        0        0
PAXAR CORP                     COM              704227107     1408    71719 SH       DEFINED 1,3,4           71719        0        0
PAYCHEX INC                    COM              704326107    24804   650683 SH       DEFINED 1,3,4          650683        0        0
PAYLESS SHOESOURCE INC         COM              704379106    15049   599571 SH       DEFINED 1,3,4          599571        0        0
PC-TEL INC                     COM              69325Q105      369    42086 SH       DEFINED 1,3,4           42086        0        0
PEABODY ENERGY CORP            COM              704549104     6596    80034 SH       DEFINED 1,3,4           80034        0        0
PEDIATRIX MED GROUP            COM              705324101    21259   240022 SH       DEFINED 1,3,4          240022        0        0
PEETS COFFEE & TEA INC         COM              705560100      838    27605 SH       DEFINED 1,3,4           27605        0        0
PEGASUS SOLUTIONS INC          COM              705906105      312    34746 SH       DEFINED 1,3,4           34746        0        0
PENFORD CORP                   COM              707051108      215    17643 SH       DEFINED 1,3,4           17643        0        0
PENN NATL GAMING INC           COM              707569109    10439   316818 SH       DEFINED 1,3,4          316818        0        0
PENN VA CORP                   COM              707882106     2100    36587 SH       DEFINED 1,3,4           36587        0        0
PENNEY J C INC                 COM              708160106    26778   481612 SH       DEFINED 1,3,4          481612        0        0
PENTAIR INC                    COM              709631105     2017    58420 SH       DEFINED 1,3,4           58420        0        0
PEOPLES ENERGY CORP            COM              711030106      832    23729 SH       DEFINED 1,3,4           23729        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1588   106626 SH       DEFINED 1,3,4          106626        0        0
PEPCO HOLDINGS INC             COM              713291102     2443   109209 SH       DEFINED 1,3,4          109209        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     6721   234930 SH       DEFINED 1,3,4          234930        0        0
PEPSIAMERICAS INC              COM              71343P200      825    35461 SH       DEFINED 1,3,4           35461        0        0
PEPSICO INC                    COM              713448108    76559  1295854 SH       DEFINED 1,3,4         1295854        0        0
PER-SE TECHNOLOGIES INC        COM NEW          713569309     1842    78865 SH       DEFINED 1,3,4           78865        0        0
PERFORMANCE FOOD GROUP CO      COM              713755106     2099    73974 SH       DEFINED 1,3,4           73974        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      413    51781 SH       DEFINED 1,3,4           51781        0        0
PERKINELMER INC                COM              714046109     1919    81460 SH       DEFINED 1,3,4           81460        0        0
PEROT SYS CORP                 CL A             714265105     7835   554113 SH       DEFINED 1,3,4          554113        0        0
PERRIGO CO                     COM              714290103      715    47953 SH       DEFINED 1,3,4           47953        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    24831   348403 SH       DEFINED 1,3,4          348403        0        0
PETROLEUM DEV CORP             COM              716578109     1089    32652 SH       DEFINED 1,3,4           32652        0        0
PETSMART INC                   COM              716768106     2079    81003 SH       DEFINED 1,3,4           81003        0        0
PFF BANCORP INC                COM              69331W104     3147   103100 SH       DEFINED 1,3,4          103100        0        0
PFIZER INC                     COM              717081103   155319  6660324 SH       DEFINED 1,3,4         6660324        0        0
PG&E CORP                      COM              69331C108     7944   214013 SH       DEFINED 1,3,4          214013        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     6132    98977 SH       DEFINED 1,3,4           98977        0        0
PHELPS DODGE CORP              COM              717265102    28264   196452 SH       DEFINED 1,3,4          196452        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103     3510    36305 SH       DEFINED 1,3,4           36305        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108     2349    72489 SH       DEFINED 1,3,4           72489        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108      308    49171 SH       DEFINED 1,3,4           49171        0        0
PHOTON DYNAMICS INC            COM              719364101      611    33437 SH       DEFINED 1,3,4           33437        0        0
PHOTRONICS INC                 COM              719405102     1223    81234 SH       DEFINED 1,3,4           81234        0        0
PIEDMONT NAT GAS INC           COM              720186105     3643   150776 SH       DEFINED 1,3,4          150776        0        0
PIER 1 IMPORTS INC             COM              720279108      437    50002 SH       DEFINED 1,3,4           50002        0        0
PILGRIMS PRIDE CORP            COM              721467108    25461   767834 SH       DEFINED 1,3,4          767834        0        0
PINNACLE AIRL CORP             COM              723443107      238    35691 SH       DEFINED 1,3,4           35691        0        0
PINNACLE ENTMT INC             COM              723456109     1929    78057 SH       DEFINED 1,3,4           78057        0        0
PINNACLE WEST CAP CORP         COM              723484101     2547    61605 SH       DEFINED 1,3,4           61605        0        0
PIONEER NAT RES CO             COM              723787107    42602   830937 SH       DEFINED 1,3,4          830937        0        0
PIPER JAFFRAY COS              COM              724078100     1575    38976 SH       DEFINED 1,3,4           38976        0        0
PITNEY BOWES INC               COM              724479100    22457   531518 SH       DEFINED 1,3,4          531518        0        0
PLACER SIERRA BANCSHARES       COM              726079106     3613   130398 SH       DEFINED 1,3,4          130398        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     1798    45264 SH       DEFINED 1,3,4           45264        0        0
PLANAR SYS INC                 COM              726900103      243    29078 SH       DEFINED 1,3,4           29078        0        0
PLANTRONICS INC NEW            COM              727493108      774    27337 SH       DEFINED 1,3,4           27337        0        0
PLAYBOY ENTERPRISES INC        CL B             728117300     2243   161478 SH       DEFINED 1,3,4          161478        0        0
PLAYTEX PRODS INC              COM              72813P100     1671   122205 SH       DEFINED 1,3,4          122205        0        0
PLEXUS CORP                    COM              729132100      571    25129 SH       DEFINED 1,3,4           25129        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     4129   114542 SH       DEFINED 1,3,4          114542        0        0
PMC-SIERRA INC                 COM              69344F106     3168   410945 SH       DEFINED 1,3,4          410945        0        0
PMI GROUP INC                  COM              69344M101     5326   129672 SH       DEFINED 1,3,4          129672        0        0
PNC FINL SVCS GROUP INC        COM              693475105    25498   412392 SH       DEFINED 1,3,4          412392        0        0
PNM RES INC                    COM              69349H107    13270   541854 SH       DEFINED 1,3,4          541854        0        0
POGO PRODUCING CO              COM              730448107     9865   198062 SH       DEFINED 1,3,4          198062        0        0
POLARIS INDS INC               COM              731068102     4112    81903 SH       DEFINED 1,3,4           81903        0        0
POLO RALPH LAUREN CORP         CL A             731572103    12525   223099 SH       DEFINED 1,3,4          223099        0        0
POLYCOM INC                    COM              73172K104      831    54283 SH       DEFINED 1,3,4           54283        0        0
POLYMEDICA CORP                COM              731738100    13476   402629 SH       DEFINED 1,3,4          402629        0        0
POLYONE CORP                   COM              73179P106     1164   180972 SH       DEFINED 1,3,4          180972        0        0
POPE & TALBOT INC              COM              732827100      267    32101 SH       DEFINED 1,3,4           32101        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1437    30939 SH       DEFINED 1,3,4           30939        0        0
POSCO                          SPONSORED ADR    693483109    11693   236171 SH       DEFINED 1,3,4          236171        0        0
POSSIS MEDICAL INC             COM              737407106      338    33973 SH       DEFINED 1,3,4           33973        0        0
POTLATCH CORP                  COM              737628107      858    16839 SH       DEFINED 1,3,4           16839        0        0
POWER INTEGRATIONS INC         COM              739276103     1385    58164 SH       DEFINED 1,3,4           58164        0        0
POWERWAVE TECHNOLOGIES INC     COM              739363109     8972   713796 SH       DEFINED 1,3,4          713796        0        0
PPG INDS INC                   COM              693506107    18477   319119 SH       DEFINED 1,3,4          319119        0        0
PPL CORP                       COM              69351T106    15296   520266 SH       DEFINED 1,3,4          520266        0        0
PRA INTL                       COM              69353C101     4693   166722 SH       DEFINED 1,3,4          166722        0        0
PRAXAIR INC                    COM              74005P104    10627   200663 SH       DEFINED 1,3,4          200663        0        0
PRE PAID LEGAL SVCS INC        COM              740065107      768    20092 SH       DEFINED 1,3,4           20092        0        0
PRECISION CASTPARTS CORP       COM              740189105    16169   312091 SH       DEFINED 1,3,4          312091        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104     7768   955469 SH       DEFINED 1,3,4          955469        0        0
PRESIDENTIAL LIFE CORP         COM              740884101      805    42266 SH       DEFINED 1,3,4           42266        0        0
PRICE T ROWE GROUP INC         COM              74144T108     8300   115227 SH       DEFINED 1,3,4          115227        0        0
PRIDE INTL INC DEL             COM              74153Q102     2813    91478 SH       DEFINED 1,3,4           91478        0        0
PRIVATEBANCORP INC             COM              742962103     1219    34274 SH       DEFINED 1,3,4           34274        0        0
PROASSURANCE CORP              COM              74267C106     2976    61175 SH       DEFINED 1,3,4           61175        0        0
PROCTER & GAMBLE CO            COM              742718109   140689  2430718 SH       DEFINED 1,3,4         2430718        0        0
PROGRESS ENERGY INC            COM              743263105     6879   156615 SH       DEFINED 1,3,4          156615        0        0
PROGRESS SOFTWARE CORP         COM              743312100     5092   179438 SH       DEFINED 1,3,4          179438        0        0
PROGRESSIVE CORP OHIO          COM              743315103    14607   125078 SH       DEFINED 1,3,4          125078        0        0
PROLOGIS                       SH BEN INT       743410102     7080   151540 SH       DEFINED 1,3,4          151540        0        0
PROLOGIS                       SH BEN INT       743410102    53566  1146512 SH       DEFINED 2,3,4         1146512        0        0
PROQUEST COMPANY               COM              74346P102     7688   275468 SH       DEFINED 1,3,4          275468        0        0
PROSPERITY BANCSHARES INC      COM              743606105     1216    42322 SH       DEFINED 1,3,4           42322        0        0
PROTECTIVE LIFE CORP           COM              743674103     6176   141102 SH       DEFINED 1,3,4          141102        0        0
PROTEIN DESIGN LABS INC        COM              74369L103     2310    81272 SH       DEFINED 1,3,4           81272        0        0
PROVIDENT BANKSHARES CORP      COM              743859100     2186    64734 SH       DEFINED 1,3,4           64734        0        0
PRUDENTIAL FINL INC            COM              744320102    47001   642177 SH       DEFINED 1,3,4          642177        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      242     4120 SH       DEFINED 1,3,4            4120        0        0
PUBLIC STORAGE INC             COM              74460D109    52046   768553 SH       DEFINED 2,3,4          768553        0        0
PUBLIC STORAGE INC             COM              74460D109     3497    51646 SH       DEFINED 1,3,4           51646        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    10134   155975 SH       DEFINED 1,3,4          155975        0        0
PUGET ENERGY INC NEW           COM              745310102     1360    66602 SH       DEFINED 1,3,4           66602        0        0
PULTE HOMES INC                COM              745867101    17523   445208 SH       DEFINED 1,3,4          445208        0        0
QLOGIC CORP                    COM              747277101     1644    50566 SH       DEFINED 1,3,4           50566        0        0
QUAKER CHEM CORP               COM              747316107      368    19136 SH       DEFINED 1,3,4           19136        0        0
QUALCOMM INC                   COM              747525103    46594  1081573 SH       DEFINED 1,3,4         1081573        0        0
QUALITY SYS INC                COM              747582104     1237    16115 SH       DEFINED 1,3,4           16115        0        0
QUANEX CORP                    COM              747620102     8847   177067 SH       DEFINED 1,3,4          177067        0        0
QUANTA SVCS INC                COM              74762E102      896    68065 SH       DEFINED 1,3,4           68065        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     5309   103122 SH       DEFINED 1,3,4          103122        0        0
QUESTAR CORP                   COM              748356102    55350   731162 SH       DEFINED 1,3,4          731162        0        0
QUICKSILVER RESOURCES INC      COM              74837R104     2156    51319 SH       DEFINED 1,3,4           51319        0        0
QUIKSILVER INC                 COM              74838C106     8473   612240 SH       DEFINED 1,3,4          612240        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    16557  2930460 SH       DEFINED 1,3,4         2930460        0        0
R H DONNELLEY CORP             COM NEW          74955W307    13649   221496 SH       DEFINED 1,3,4          221496        0        0
RADIAN GROUP INC               COM              750236101     6643   113373 SH       DEFINED 1,3,4          113373        0        0
RADIANT SYSTEMS INC            COM              75025N102      547    44960 SH       DEFINED 1,3,4           44960        0        0
RADIOSHACK CORP                COM              750438103     1762    83767 SH       DEFINED 1,3,4           83767        0        0
RADISYS CORP                   COM              750459109     2476   142786 SH       DEFINED 1,3,4          142786        0        0
RALCORP HLDGS INC NEW          COM              751028101     2331    58415 SH       DEFINED 1,3,4           58415        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     2408    90372 SH       DEFINED 1,3,4           90372        0        0
RARE HOSPITALITY INTL INC      COM              753820109     3239   106604 SH       DEFINED 1,3,4          106604        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     1236    32817 SH       DEFINED 1,3,4           32817        0        0
RAYONIER INC                   COM              754907103    16018   401991 SH       DEFINED 1,3,4          401991        0        0
RAYTHEON CO                    COM NEW          755111507    17367   432558 SH       DEFINED 1,3,4          432558        0        0
READERS DIGEST ASSN INC        COM              755267101      865    56836 SH       DEFINED 1,3,4           56836        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     1451    28479 SH       DEFINED 1,3,4           28479        0        0
REEBOK INTL LTD                COM              758110100     1908    32769 SH       DEFINED 1,3,4           32769        0        0
REGAL BELOIT CORP              COM              758750103     2132    60234 SH       DEFINED 1,3,4           60234        0        0
REGENCY CTRS CORP              COM              758849103     2310    39185 SH       DEFINED 1,3,4           39185        0        0
REGENCY CTRS CORP              COM              758849103    16893   286557 SH       DEFINED 2,3,4          286557        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1375    86235 SH       DEFINED 1,3,4           86235        0        0
REGIONAL BK HOLDRS TR          DEPOSITRY RCPT   75902E100    17248   122782 SH       DEFINED 1,3,4          122782        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     9735   284995 SH       DEFINED 1,3,4          284995        0        0
REGIS CORP MINN                COM              758932107     1007    26104 SH       DEFINED 1,3,4           26104        0        0
REHABCARE GROUP INC            COM              759148109      668    33094 SH       DEFINED 1,3,4           33094        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     5471    89505 SH       DEFINED 1,3,4           89505        0        0
REMINGTON OIL & GAS CORP       COM              759594302     3372    92396 SH       DEFINED 1,3,4           92396        0        0
RENAL CARE GROUP INC           COM              759930100     1865    39414 SH       DEFINED 1,3,4           39414        0        0
RENT A CTR INC NEW             COM              76009N100     2979   157965 SH       DEFINED 1,3,4          157965        0        0
REPUBLIC BANCORP INC           COM              760282103     1761   147972 SH       DEFINED 1,3,4          147972        0        0
REPUBLIC SVCS INC              COM              760759100    27607   735214 SH       DEFINED 1,3,4          735214        0        0
RESMED INC                     COM              761152107     5327   139051 SH       DEFINED 1,3,4          139051        0        0
RESPIRONICS INC                COM              761230101    25821   696551 SH       DEFINED 1,3,4          696551        0        0
REWARDS NETWORK INC            COM              761557107      264    41238 SH       DEFINED 1,3,4           41238        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105    18203   648469 SH       DEFINED 1,3,4          648469        0        0
REYNOLDS AMERICAN INC          COM              761713106    19685   206497 SH       DEFINED 1,3,4          206497        0        0
RF MICRODEVICES INC            COM              749941100      590   109050 SH       DEFINED 1,3,4          109050        0        0
RLI CORP                       COM              749607107     2103    42160 SH       DEFINED 1,3,4           42160        0        0
ROBBINS & MYERS INC            COM              770196103      464    22809 SH       DEFINED 1,3,4           22809        0        0
ROBERT HALF INTL INC           COM              770323103     5593   147619 SH       DEFINED 1,3,4          147619        0        0
ROCK-TENN CO                   CL A             772739207      837    61334 SH       DEFINED 1,3,4           61334        0        0
ROCKWELL AUTOMATION INC        COM              773903109     6613   111777 SH       DEFINED 1,3,4          111777        0        0
ROCKWELL COLLINS INC           COM              774341101     5024   108104 SH       DEFINED 1,3,4          108104        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     1987    45713 SH       DEFINED 1,3,4           45713        0        0
ROGERS CORP                    COM              775133101     1255    32039 SH       DEFINED 1,3,4           32039        0        0
ROHM & HAAS CO                 COM              775371107    10165   209936 SH       DEFINED 1,3,4          209936        0        0
ROLLINS INC                    COM              775711104      334    16946 SH       DEFINED 1,3,4           16946        0        0
ROPER INDS INC NEW             COM              776696106     6672   168879 SH       DEFINED 1,3,4          168879        0        0
ROSS STORES INC                COM              778296103     2412    83451 SH       DEFINED 1,3,4           83451        0        0
ROWAN COS INC                  COM              779382100    13740   385525 SH       DEFINED 1,3,4          385525        0        0
RPM INTL INC                   COM              749685103     1180    67913 SH       DEFINED 1,3,4           67913        0        0
RSA SEC INC                    COM              749719100      460    40939 SH       DEFINED 1,3,4           40939        0        0
RTI INTL METALS INC            COM              74973W107     6690   176291 SH       DEFINED 1,3,4          176291        0        0
RUBY TUESDAY INC               COM              781182100      935    36122 SH       DEFINED 1,3,4           36122        0        0
RUDDICK CORP                   COM              781258108      427    20079 SH       DEFINED 1,3,4           20079        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103     2286   177479 SH       DEFINED 1,3,4          177479        0        0
RUSH ENTERPRISES INC           CL A             781846209     2048   137667 SH       DEFINED 1,3,4          137667        0        0
RUSS BERRIE & CO               COM              782233100      267    23363 SH       DEFINED 1,3,4           23363        0        0
RUSSELL CORP                   COM              782352108      877    65124 SH       DEFINED 1,3,4           65124        0        0
RYANS RESTAURANT GROUP INC     COM              783520109      997    82635 SH       DEFINED 1,3,4           82635        0        0
RYDER SYS INC                  COM              783549108     5080   123838 SH       DEFINED 1,3,4          123838        0        0
RYERSON TULL INC NEW           COM              78375P107     1208    49681 SH       DEFINED 1,3,4           49681        0        0
RYLAND GROUP INC               COM              783764103     6453    89469 SH       DEFINED 1,3,4           89469        0        0
S1 CORPORATION                 COM              78463B101     1058   243310 SH       DEFINED 3,4            243310        0        0
SABRE HLDGS CORP               CL A             785905100     1969    81658 SH       DEFINED 1,3,4           81658        0        0
SAFECO CORP                    COM              786429100     8455   149653 SH       DEFINED 1,3,4          149653        0        0
SAFETY INS GROUP INC           COM              78648T100      533    13200 SH       DEFINED 1,3,4           13200        0        0
SAFEWAY INC                    COM NEW          786514208     6615   279604 SH       DEFINED 1,3,4          279604        0        0
SAIFUN SEMICONDUCTORS LTD      ORD SHS          M8233P102      211     6690 SH       DEFINED 1,3,4            6690        0        0
SAKS INC                       COM              79377W108     1352    80196 SH       DEFINED 1,3,4           80196        0        0
SALIX PHARMACEUTICALS INC      COM              795435106     3779   214942 SH       DEFINED 1,3,4          214942        0        0
SANDERSON FARMS INC            COM              800013104     2919    95604 SH       DEFINED 1,3,4           95604        0        0
SANDISK CORP                   COM              80004C101     6678   106298 SH       DEFINED 1,3,4          106298        0        0
SANMINA SCI CORP               COM              800907107     1393   327098 SH       DEFINED 1,3,4          327098        0        0
SARA LEE CORP                  COM              803111103     8936   472783 SH       DEFINED 1,3,4          472783        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      447   119640 SH       DEFINED 1,3,4          119640        0        0
SBS TECHNOLOGIES INC           COM              78387P103      310    30803 SH       DEFINED 1,3,4           30803        0        0
SCANA CORP NEW                 COM              80589M102    17752   450782 SH       DEFINED 1,3,4          450782        0        0
SCANSOURCE INC                 COM              806037107     1364    24947 SH       DEFINED 1,3,4           24947        0        0
SCHEIN HENRY INC               COM              806407102     2196    50320 SH       DEFINED 1,3,4           50320        0        0
SCHERING PLOUGH CORP           COM              806605101    20672   991471 SH       DEFINED 1,3,4          991471        0        0
SCHLUMBERGER LTD               COM              806857108    36615   376896 SH       DEFINED 1,3,4          376896        0        0
SCHOLASTIC CORP                COM              807066105     9234   323880 SH       DEFINED 1,3,4          323880        0        0
SCHOOL SPECIALTY INC           COM              807863105     1642    45059 SH       DEFINED 1,3,4           45059        0        0
SCHULMAN A INC                 COM              808194104     1301    60457 SH       DEFINED 1,3,4           60457        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     9437   643315 SH       DEFINED 1,3,4          643315        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      728    29384 SH       DEFINED 1,3,4           29384        0        0
SCIENTIFIC ATLANTA INC         COM              808655104     7296   169390 SH       DEFINED 1,3,4          169390        0        0
SCOTTISH RE GROUP LTD          ORD              G7885T104     4487   182758 SH       DEFINED 1,3,4          182758        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     1178    26034 SH       DEFINED 1,3,4           26034        0        0
SCP POOL CORP                  COM              784028102     6932   186246 SH       DEFINED 1,3,4          186246        0        0
SCPIE HLDGS INC                COM              78402P104      410    19705 SH       DEFINED 1,3,4           19705        0        0
SCRIPPS E W CO OHIO            CL A             811054204    21620   450228 SH       DEFINED 1,3,4          450228        0        0
SEABOARD CORP                  COM              811543107     8241     5454 SH       DEFINED 1,3,4            5454        0        0
SEACOR HOLDINGS INC            COM              811904101     2783    40862 SH       DEFINED 1,3,4           40862        0        0
SEALED AIR CORP NEW            COM              81211K100     2857    50862 SH       DEFINED 1,3,4           50862        0        0
SEARS HLDGS CORP               COM              812350106     7199    62310 SH       DEFINED 1,3,4           62310        0        0
SECURE COMPUTING CORP          COM              813705100      891    72687 SH       DEFINED 1,3,4           72687        0        0
SEI INVESTMENTS CO             COM              784117103     1356    36639 SH       DEFINED 1,3,4           36639        0        0
SELECT COMFORT CORP            COM              81616X103     1892    69194 SH       DEFINED 1,3,4           69194        0        0
SELECTIVE INS GROUP INC        COM              816300107     9735   183324 SH       DEFINED 1,3,4          183324        0        0
SEMPRA ENERGY                  COM              816851109    12297   274249 SH       DEFINED 1,3,4          274249        0        0
SEMTECH CORP                   COM              816850101      767    42027 SH       DEFINED 1,3,4           42027        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      486    27153 SH       DEFINED 1,3,4           27153        0        0
SEPRACOR INC                   COM              817315104     4518    87557 SH       DEFINED 1,3,4           87557        0        0
SEQUA CORPORATION              CL A             817320104      255     3693 SH       DEFINED 1,3,4            3693        0        0
SERENA SOFTWARE INC            COM              817492101    13167   561729 SH       DEFINED 1,3,4          561729        0        0
SEROLOGICALS CORP              COM              817523103    10903   552311 SH       DEFINED 1,3,4          552311        0        0
SERVICEMASTER CO               COM              81760N109    15412  1289681 SH       DEFINED 1,3,4         1289681        0        0
SFBC INTL INC                  COM              784121105      581    36311 SH       DEFINED 1,3,4           36311        0        0
SHAW GROUP INC                 COM              820280105     4528   155650 SH       DEFINED 1,3,4          155650        0        0
SHERWIN WILLIAMS CO            COM              824348106     6767   148995 SH       DEFINED 1,3,4          148995        0        0
SHIRE PLC                      SPONSORED ADR    82481R106    27359   705301 SH       DEFINED 1,3,4          705301        0        0
SHUFFLE MASTER INC             COM              825549108     1688    67158 SH       DEFINED 1,3,4           67158        0        0
SHURGARD STORAGE CTRS INC      COM              82567D104     5237    92351 SH       DEFINED 1,3,4           92351        0        0
SIEBEL SYS INC                 COM              826170102     3483   329245 SH       DEFINED 1,3,4          329245        0        0
SIERRA HEALTH SVCS INC         COM              826322109    27284   341226 SH       DEFINED 1,3,4          341226        0        0
SIERRA PAC RES NEW             COM              826428104     1380   105803 SH       DEFINED 1,3,4          105803        0        0
SIGMA ALDRICH CORP             COM              826552101     7589   119916 SH       DEFINED 1,3,4          119916        0        0
SIGMATEL INC                   COM              82661W107     4303   328457 SH       DEFINED 1,3,4          328457        0        0
SILGAN HOLDINGS INC            COM              827048109    17872   494792 SH       DEFINED 1,3,4          494792        0        0
SILICON LABORATORIES INC       COM              826919102      948    25854 SH       DEFINED 1,3,4           25854        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    16715   218126 SH       DEFINED 1,3,4          218126        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   104397  1362347 SH       DEFINED 2,3,4         1362347        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     2619    72053 SH       DEFINED 1,3,4           72053        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103      237    35310 SH       DEFINED 1,3,4           35310        0        0
SKYLINE CORP                   COM              830830105      487    13376 SH       DEFINED 1,3,4           13376        0        0
SKYWEST INC                    COM              830879102     3060   113907 SH       DEFINED 1,3,4          113907        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1587   311803 SH       DEFINED 1,3,4          311803        0        0
SL GREEN RLTY CORP             COM              78440X101    65962   863480 SH       DEFINED 2,3,4          863480        0        0
SL GREEN RLTY CORP             COM              78440X101    15278   200000 SH       DEFINED 1,3,4          200000        0        0
SLM CORP                       COM              78442P106    17133   310999 SH       DEFINED 1,3,4          310999        0        0
SMITH A O                      COM              831865209     9052   257880 SH       DEFINED 1,3,4          257880        0        0
SMITH INTL INC                 COM              832110100     4293   115673 SH       DEFINED 1,3,4          115673        0        0
SMITHFIELD FOODS INC           COM              832248108     1745    57034 SH       DEFINED 1,3,4           57034        0        0
SMUCKER J M CO                 COM NEW          832696405     1481    33670 SH       DEFINED 1,3,4           33670        0        0
SNAP ON INC                    COM              833034101     1356    36092 SH       DEFINED 1,3,4           36092        0        0
SOLECTRON CORP                 COM              834182107     2082   568788 SH       DEFINED 1,3,4          568788        0        0
SOMAXON PHARMACEUTICALS INC    COM              834453102     1065   107000 SH       DEFINED 1,3,4          107000        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1305    58565 SH       DEFINED 1,3,4           58565        0        0
SONIC CORP                     COM              835451105     3445   116795 SH       DEFINED 1,3,4          116795        0        0
SONIC SOLUTIONS                COM              835460106      737    48770 SH       DEFINED 1,3,4           48770        0        0
SONOCO PRODS CO                COM              835495102     4829   164259 SH       DEFINED 1,3,4          164259        0        0
SOTHEBYS HLDGS INC             CL A             835898107      475    25863 SH       DEFINED 1,3,4           25863        0        0
SOURCECORP                     COM              836167106      736    30698 SH       DEFINED 1,3,4           30698        0        0
SOUTH FINL GROUP INC           COM              837841105     4047   146949 SH       DEFINED 1,3,4          146949        0        0
SOUTH JERSEY INDS INC          COM              838518108     1647    56518 SH       DEFINED 1,3,4           56518        0        0
SOUTHERN CO                    COM              842587107    15962   462256 SH       DEFINED 1,3,4          462256        0        0
SOUTHERN UN CO NEW             COM              844030106     4551   192580 SH       DEFINED 1,3,4          192580        0        0
SOUTHWEST AIRLS CO             COM              844741108     7483   455435 SH       DEFINED 1,3,4          455435        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     1454    72678 SH       DEFINED 1,3,4           72678        0        0
SOUTHWEST GAS CORP             COM              844895102     2032    76976 SH       DEFINED 1,3,4           76976        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     4485   124790 SH       DEFINED 1,3,4          124790        0        0
SOVEREIGN BANCORP INC          COM              845905108     4832   223477 SH       DEFINED 1,3,4          223477        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     9800   208642 SH       DEFINED 1,3,4          208642        0        0
SPECTRUM BRANDS INC            COM              84762L105     1483    73004 SH       DEFINED 1,3,4           73004        0        0
SPHERION CORP                  COM              848420105     1176   117455 SH       DEFINED 1,3,4          117455        0        0
SPORTS AUTH INC NEW            COM              84917U109    13289   426905 SH       DEFINED 1,3,4          426905        0        0
SPRINT NEXTEL CORP             COM FON          852061100    54144  2317859 SH       DEFINED 1,3,4         2317859        0        0
SPSS INC                       COM              78462K102      986    31874 SH       DEFINED 1,3,4           31874        0        0
SPX CORP                       COM              784635104     1740    38008 SH       DEFINED 1,3,4           38008        0        0
SRA INTL INC                   CL A             78464R105     2478    81139 SH       DEFINED 1,3,4           81139        0        0
ST JUDE MED INC                COM              790849103    17224   343111 SH       DEFINED 1,3,4          343111        0        0
ST MARY LD & EXPL CO           COM              792228108    10146   275624 SH       DEFINED 1,3,4          275624        0        0
ST PAUL TRAVELERS INC          COM              792860108    42504   951500 SH       DEFINED 1,3,4          951500        0        0
STAGE STORES INC               COM NEW          85254C305     6299   211530 SH       DEFINED 1,3,4          211530        0        0
STANCORP FINL GROUP INC        COM              852891100    15284   305979 SH       DEFINED 1,3,4          305979        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109     1183    41240 SH       DEFINED 1,3,4           41240        0        0
STANDARD MTR PRODS INC         COM              853666105      227    24631 SH       DEFINED 1,3,4           24631        0        0
STANDARD PAC CORP NEW          COM              85375C101     4970   135049 SH       DEFINED 1,3,4          135049        0        0
STANDARD REGISTER CO           COM              853887107      395    24962 SH       DEFINED 1,3,4           24962        0        0
STANDEX INTL CORP              COM              854231107      611    22011 SH       DEFINED 1,3,4           22011        0        0
STANLEY WKS                    COM              854616109     2611    54357 SH       DEFINED 1,3,4           54357        0        0
STAPLES INC                    COM              855030102    14661   645612 SH       DEFINED 1,3,4          645612        0        0
STARBUCKS CORP                 COM              855244109    14502   483226 SH       DEFINED 1,3,4          483226        0        0
STARTEK INC                    COM              85569C107      399    22179 SH       DEFINED 1,3,4           22179        0        0
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203    17601   275616 SH       DEFINED 1,3,4          275616        0        0
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203    51150   800961 SH       DEFINED 2,3,4          800961        0        0
STATE STR CORP                 COM              857477103    11598   209191 SH       DEFINED 1,3,4          209191        0        0
STEAK N SHAKE CO               COM              857873103      931    54920 SH       DEFINED 1,3,4           54920        0        0
STEEL DYNAMICS INC             COM              858119100      786    22124 SH       DEFINED 1,3,4           22124        0        0
STEEL TECHNOLOGIES INC         COM              858147101      613    21901 SH       DEFINED 1,3,4           21901        0        0
STEIN MART INC                 COM              858375108    11522   634823 SH       DEFINED 1,3,4          634823        0        0
STEINER LEISURE LTD            ORD              P8744Y102     2917    82018 SH       DEFINED 1,3,4           82018        0        0
STERICYCLE INC                 COM              858912108     1499    25457 SH       DEFINED 1,3,4           25457        0        0
STERIS CORP                    COM              859152100      987    39434 SH       DEFINED 1,3,4           39434        0        0
STERLING BANCSHARES INC        COM              858907108     1380    89363 SH       DEFINED 1,3,4           89363        0        0
STERLING FINL CORP WASH        COM              859319105    22591   904376 SH       DEFINED 1,3,4          904376        0        0
STEWART & STEVENSON SVCS INC   COM              860342104     1218    57625 SH       DEFINED 1,3,4           57625        0        0
STEWART INFORMATION SVCS COR   COM              860372101    19193   394356 SH       DEFINED 1,3,4          394356        0        0
STONE ENERGY CORP              COM              861642106     2414    53014 SH       DEFINED 1,3,4           53014        0        0
STRAYER ED INC                 COM              863236105    39485   421393 SH       DEFINED 1,3,4          421393        0        0
STRIDE RITE CORP               COM              863314100      968    71361 SH       DEFINED 1,3,4           71361        0        0
STRYKER CORP                   COM              863667101     8084   181940 SH       DEFINED 1,3,4          181940        0        0
STURM RUGER & CO INC           COM              864159108      297    42378 SH       DEFINED 1,3,4           42378        0        0
SUN MICROSYSTEMS INC           COM              866810104     8911  2126733 SH       DEFINED 1,3,4         2126733        0        0
SUNOCO INC                     COM              86764P109     6686    85306 SH       DEFINED 1,3,4           85306        0        0
SUNPOWER CORP                  COM CL A         867652109     1910    56207 SH       DEFINED 1,3,4           56207        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106     2382    70665 SH       DEFINED 1,3,4           70665        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    11409   429400 SH       DEFINED 2,3,4          429400        0        0
SUNTRUST BKS INC               COM              867914103    33270   457262 SH       DEFINED 1,3,4          457262        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     1704    80948 SH       DEFINED 1,3,4           80948        0        0
SUPERIOR INDS INTL INC         COM              868168105     1003    45042 SH       DEFINED 1,3,4           45042        0        0
SUPERTEX INC                   COM              868532102     7574   171164 SH       DEFINED 1,3,4          171164        0        0
SUPERVALU INC                  COM              868536103     2790    85888 SH       DEFINED 1,3,4           85888        0        0
SURMODICS INC                  COM              868873100     1132    30591 SH       DEFINED 1,3,4           30591        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     2182    92149 SH       DEFINED 1,3,4           92149        0        0
SVB FINL GROUP                 COM              78486Q101    18805   401466 SH       DEFINED 1,3,4          401466        0        0
SWIFT ENERGY CO                COM              870738101     2547    56502 SH       DEFINED 1,3,4           56502        0        0
SWIFT TRANSN CO                COM              870756103      614    30241 SH       DEFINED 1,3,4           30241        0        0
SWS GROUP INC                  COM              78503N107      649    31002 SH       DEFINED 1,3,4           31002        0        0
SYBASE INC                     COM              871130100     4007   183324 SH       DEFINED 1,3,4          183324        0        0
SYBRON DENTAL SPECIALTIES IN   COM              871142105    29594   743386 SH       DEFINED 1,3,4          743386        0        0
SYMANTEC CORP                  COM              871503108    12179   695943 SH       DEFINED 1,3,4          695943        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107     2002   156162 SH       DEFINED 1,3,4          156162        0        0
SYMMETRICOM INC                COM              871543104      770    90963 SH       DEFINED 1,3,4           90963        0        0
SYMMETRY MED INC               COM              871546206     8655   446344 SH       DEFINED 1,3,4          446344        0        0
SYNAPTICS INC                  COM              87157D109     1180    47743 SH       DEFINED 1,3,4           47743        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102     8551   269313 SH       DEFINED 1,3,4          269313        0        0
SYNIVERSE HLDGS INC            COM              87163F106     2833   135549 SH       DEFINED 1,3,4          135549        0        0
SYNNEX CORP                    COM              87162W100     2294   151800 SH       DEFINED 1,3,4          151800        0        0
SYNOPSYS INC                   COM              871607107     1671    83324 SH       DEFINED 1,3,4           83324        0        0
SYNOVUS FINL CORP              COM              87161C105     5253   194479 SH       DEFINED 1,3,4          194479        0        0
SYSCO CORP                     COM              871829107    42085  1355381 SH       DEFINED 1,3,4         1355381        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       99    10016 SH       DEFINED 1,3,4           10016        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     2417   136570 SH       DEFINED 1,3,4          136570        0        0
TALX CORP                      COM              874918105     1918    41975 SH       DEFINED 1,3,4           41975        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     6903   240195 SH       DEFINED 2,3,4          240195        0        0
TARGET CORP                    COM              87612E106    34269   623416 SH       DEFINED 1,3,4          623416        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     9818   683225 SH       DEFINED 1,3,4          683225        0        0
TAYLOR CAP GROUP INC           COM              876851106     4389   108631 SH       DEFINED 1,3,4          108631        0        0
TCF FINL CORP                  COM              872275102    71525  2635415 SH       DEFINED 1,3,4         2635415        0        0
TECH DATA CORP                 COM              878237106     4230   106603 SH       DEFINED 1,3,4          106603        0        0
TECHNE CORP                    COM              878377100     1259    22424 SH       DEFINED 1,3,4           22424        0        0
TECHNICAL OLYMPIC USA INC      COM              878483106     8742   414495 SH       DEFINED 1,3,4          414495        0        0
TECHNITROL INC                 COM              878555101     1364    79777 SH       DEFINED 1,3,4           79777        0        0
TECO ENERGY INC                COM              872375100     2225   129497 SH       DEFINED 1,3,4          129497        0        0
TECUMSEH PRODS CO              CL A             878895200      244    10662 SH       DEFINED 1,3,4           10662        0        0
TEKTRONIX INC                  COM              879131100     6393   226633 SH       DEFINED 1,3,4          226633        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209     8357   648300 SH       DEFINED 1,3,4          648300        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    14844   510099 SH       DEFINED 1,3,4          510099        0        0
TELEFLEX INC                   COM              879369106     1518    23360 SH       DEFINED 1,3,4           23360        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      655    14560 SH       DEFINED 1,3,4           14560        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    11739   475645 SH       DEFINED 1,3,4          475645        0        0
TELEPHONE & DATA SYS INC       COM              879433100     2188    60704 SH       DEFINED 1,3,4           60704        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860    18489   534200 SH       DEFINED 1,3,4          534200        0        0
TELLABS INC                    COM              879664100     3043   279177 SH       DEFINED 1,3,4          279177        0        0
TEMPLE INLAND INC              COM              879868107     3132    69841 SH       DEFINED 1,3,4           69841        0        0
TENET HEALTHCARE CORP          COM              88033G100     2225   290455 SH       DEFINED 1,3,4          290455        0        0
TENNECO INC                    COM              880349105    13445   685627 SH       DEFINED 1,3,4          685627        0        0
TERADYNE INC                   COM              880770102     1785   122527 SH       DEFINED 1,3,4          122527        0        0
TERAYON COMMUNICATION SYS      COM              880775101     3095  1340000 SH       DEFINED 1,3,4         1340000        0        0
TESORO CORP                    COM              881609101    16197   263147 SH       DEFINED 1,3,4          263147        0        0
TETRA TECH INC NEW             COM              88162G103     1759   112237 SH       DEFINED 1,3,4          112237        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     2083    68280 SH       DEFINED 1,3,4           68280        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    14134   328612 SH       DEFINED 1,3,4          328612        0        0
TEXAS INDS INC                 COM              882491103    25006   501723 SH       DEFINED 1,3,4          501723        0        0
TEXAS INSTRS INC               COM              882508104    39106  1219391 SH       DEFINED 1,3,4         1219391        0        0
TEXAS REGL BANCSHARES INC      CL A VTG         882673106      673    23788 SH       DEFINED 1,3,4           23788        0        0
TEXTRON INC                    COM              883203101    10726   139339 SH       DEFINED 1,3,4          139339        0        0
THERAGENICS CORP               COM              883375107      186    61591 SH       DEFINED 1,3,4           61591        0        0
THERMO ELECTRON CORP           COM              883556102     3041   100914 SH       DEFINED 1,3,4          100914        0        0
THOMAS & BETTS CORP            COM              884315102    10456   249183 SH       DEFINED 1,3,4          249183        0        0
THOR INDS INC                  COM              885160101     4552   113597 SH       DEFINED 1,3,4          113597        0        0
THORNBURG MTG INC              COM              885218107     3566   136114 SH       DEFINED 1,3,4          136114        0        0
THQ INC                        COM NEW          872443403     2957   124003 SH       DEFINED 1,3,4          124003        0        0
TIDEWATER INC                  COM              886423102     1551    34896 SH       DEFINED 1,3,4           34896        0        0
TIFFANY & CO NEW               COM              886547108    28442   742801 SH       DEFINED 1,3,4          742801        0        0
TIMBERLAND CO                  CL A             887100105     1030    31650 SH       DEFINED 1,3,4           31650        0        0
TIME WARNER INC                COM              887317105    76151  4366442 SH       DEFINED 1,3,4         4366442        0        0
TIMKEN CO                      COM              887389104     1625    50760 SH       DEFINED 1,3,4           50760        0        0
TJX COS INC NEW                COM              872540109    49739  2141139 SH       DEFINED 1,3,4         2141139        0        0
TOLL BROTHERS INC              COM              889478103     2366    68310 SH       DEFINED 1,3,4           68310        0        0
TOLLGRADE COMMUNICATIONS INC   COM              889542106      283    25920 SH       DEFINED 1,3,4           25920        0        0
TOO INC                        COM              890333107     7579   268673 SH       DEFINED 1,3,4          268673        0        0
TOOTSIE ROLL INDS INC          COM              890516107      420    14498 SH       DEFINED 1,3,4           14498        0        0
TORCHMARK CORP                 COM              891027104     3591    64578 SH       DEFINED 1,3,4           64578        0        0
TORO CO                        COM              891092108    18868   431075 SH       DEFINED 1,3,4          431075        0        0
TOTAL S A                      SPONSORED ADR    89151E109      237     1875 SH       DEFINED 1,3,4            1875        0        0
TOWN & CTRY TR                 SH BEN INT       892081100     1171    34625 SH       DEFINED 1,3,4           34625        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      211     2015 SH       DEFINED 1,3,4            2015        0        0
TRACTOR SUPPLY CO              COM              892356106     3483    65799 SH       DEFINED 1,3,4           65799        0        0
TRANSACTION SYS ARCHITECTS     COM              893416107    15158   526500 SH       DEFINED 1,3,4          526500        0        0
TRANSOCEAN INC                 ORD              G90078109    18661   267770 SH       DEFINED 1,3,4          267770        0        0
TREDEGAR CORP                  COM              894650100      706    54784 SH       DEFINED 1,3,4           54784        0        0
TREEHOUSE FOODS INC            COM              89469A104     1145    61188 SH       DEFINED 1,3,4           61188        0        0
TRIAD HOSPITALS INC            COM              89579K109     1926    49094 SH       DEFINED 1,3,4           49094        0        0
TRIARC COS INC                 CL B SER 1       895927309     1586   106829 SH       DEFINED 1,3,4          106829        0        0
TRIBUNE CO NEW                 COM              896047107     4937   163153 SH       DEFINED 1,3,4          163153        0        0
TRICO BANCSHARES               COM              896095106     3607   154220 SH       DEFINED 1,3,4          154220        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108    15692   871800 SH       DEFINED 1,3,4          871800        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     6875   193732 SH       DEFINED 1,3,4          193732        0        0
TRINITY INDS INC               COM              896522109     1108    25142 SH       DEFINED 1,3,4           25142        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      359    80755 SH       DEFINED 1,3,4           80755        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1147    31320 SH       DEFINED 1,3,4           31320        0        0
TRUSTCO BK CORP N Y            COM              898349105     1831   147449 SH       DEFINED 1,3,4          147449        0        0
TUPPERWARE BRANDS CORP         COM              899896104      690    30814 SH       DEFINED 1,3,4           30814        0        0
TXU CORP                       COM              873168108    35478   706868 SH       DEFINED 1,3,4          706868        0        0
TYCO INTL LTD NEW              COM              902124106    39143  1356309 SH       DEFINED 1,3,4         1356309        0        0
TYSON FOODS INC                CL A             902494103     2678   156632 SH       DEFINED 1,3,4          156632        0        0
UBIQUITEL INC                  COM              903474302     2403   243016 SH       DEFINED 1,3,4          243016        0        0
UCBH HOLDINGS INC              COM              90262T308     3278   183309 SH       DEFINED 1,3,4          183309        0        0
UGI CORP NEW                   COM              902681105    12892   625844 SH       DEFINED 1,3,4          625844        0        0
UICI                           COM              902737105     6065   170788 SH       DEFINED 1,3,4          170788        0        0
UIL HLDG CORP                  COM              902748102     1172    25475 SH       DEFINED 1,3,4           25475        0        0
ULTRATECH INC                  COM              904034105      780    47526 SH       DEFINED 1,3,4           47526        0        0
UMPQUA HLDGS CORP              COM              904214103     2500    87619 SH       DEFINED 1,3,4           87619        0        0
UNION BANKSHARES CORP          COM              905399101     2684    62274 SH       DEFINED 1,3,4           62274        0        0
UNION PAC CORP                 COM              907818108    13274   164870 SH       DEFINED 1,3,4          164870        0        0
UNIONBANCAL CORP               COM              908906100     7408   107797 SH       DEFINED 1,3,4          107797        0        0
UNISOURCE ENERGY CORP          COM              909205106     2133    68364 SH       DEFINED 1,3,4           68364        0        0
UNISYS CORP                    COM              909214108     1238   212375 SH       DEFINED 1,3,4          212375        0        0
UNIT CORP                      COM              909218109    17331   314929 SH       DEFINED 1,3,4          314929        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     2573    73021 SH       DEFINED 1,3,4           73021        0        0
UNITED DOMINION REALTY TR IN   COM              910197102     1856    79199 SH       DEFINED 1,3,4           79199        0        0
UNITED DOMINION REALTY TR IN   COM              910197102    10169   433823 SH       DEFINED 2,3,4          433823        0        0
UNITED FIRE & CAS CO           COM              910331107     1352    33441 SH       DEFINED 1,3,4           33441        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207       62    19791 SH       DEFINED 1,3,4           19791        0        0
UNITED NAT FOODS INC           COM              911163103     2153    81545 SH       DEFINED 1,3,4           81545        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    62854   836380 SH       DEFINED 1,3,4          836380        0        0
UNITED RENTALS INC             COM              911363109      903    38615 SH       DEFINED 1,3,4           38615        0        0
UNITED STATES STL CORP NEW     COM              912909108     3392    70564 SH       DEFINED 1,3,4           70564        0        0
UNITED STATIONERS INC          COM              913004107    15772   325188 SH       DEFINED 1,3,4          325188        0        0
UNITED SURGICAL PARTNERS INT   COM              913016309     8802   273792 SH       DEFINED 1,3,4          273792        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    46570   832936 SH       DEFINED 1,3,4          832936        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    63332  1019183 SH       DEFINED 1,3,4         1019183        0        0
UNITRIN INC                    COM              913275103     1182    26228 SH       DEFINED 1,3,4           26228        0        0
UNIVERSAL CORP VA              COM              913456109      635    14656 SH       DEFINED 1,3,4           14656        0        0
UNIVERSAL FST PRODS INC        COM              913543104    14443   261410 SH       DEFINED 1,3,4          261410        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     1454    31106 SH       DEFINED 1,3,4           31106        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102     4090   139176 SH       DEFINED 1,3,4          139176        0        0
UNOVA INC                      COM              91529B106      367    10860 SH       DEFINED 1,3,4           10860        0        0
UNUMPROVIDENT CORP             COM              91529Y106     4238   186276 SH       DEFINED 1,3,4          186276        0        0
URBAN OUTFITTERS INC           COM              917047102     1683    66502 SH       DEFINED 1,3,4           66502        0        0
URS CORP NEW                   COM              903236107     3190    84821 SH       DEFINED 1,3,4           84821        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205     4473   275930 SH       DEFINED 1,3,4          275930        0        0
US BANCORP DEL                 COM NEW          902973304    54171  1812354 SH       DEFINED 1,3,4         1812354        0        0
USA TRUCK INC                  COM              902925106     5444   186900 SH       DEFINED 1,3,4          186900        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      760    19809 SH       DEFINED 1,3,4           19809        0        0
UST INC                        COM              902911106     8580   210129 SH       DEFINED 1,3,4          210129        0        0
UTSTARCOM INC                  COM              918076100      489    60616 SH       DEFINED 1,3,4           60616        0        0
V F CORP                       COM              918204108     8171   147649 SH       DEFINED 1,3,4          147649        0        0
VAIL RESORTS INC               COM              91879Q109    18756   567860 SH       DEFINED 1,3,4          567860        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      798    27461 SH       DEFINED 1,3,4           27461        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    33729  1865564 SH       DEFINED 1,3,4         1865564        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    42774   828951 SH       DEFINED 1,3,4          828951        0        0
VALMONT INDS INC               COM              920253101     1083    32354 SH       DEFINED 1,3,4           32354        0        0
VALSPAR CORP                   COM              920355104     1441    58417 SH       DEFINED 1,3,4           58417        0        0
VARIAN INC                     COM              922206107      715    17960 SH       DEFINED 1,3,4           17960        0        0
VARIAN MED SYS INC             COM              92220P105    39016   775052 SH       DEFINED 1,3,4          775052        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     3309    75319 SH       DEFINED 1,3,4           75319        0        0
VCA ANTECH INC                 COM              918194101     1887    66914 SH       DEFINED 1,3,4           66914        0        0
VECTREN CORP                   COM              92240G101     1192    43890 SH       DEFINED 1,3,4           43890        0        0
VEECO INSTRS INC DEL           COM              922417100     3387   195424 SH       DEFINED 1,3,4          195424        0        0
VENTAS INC                     COM              92276F100     3257   101725 SH       DEFINED 1,3,4          101725        0        0
VENTAS INC                     COM              92276F100    40299  1258584 SH       DEFINED 2,3,4         1258584        0        0
VENTIV HEALTH INC              COM              922793104     5406   228874 SH       DEFINED 1,3,4          228874        0        0
VERINT SYS INC                 COM              92343X100     9339   270929 SH       DEFINED 1,3,4          270929        0        0
VERISIGN INC                   COM              92343E102      634    28920 SH       DEFINED 1,3,4           28920        0        0
VERITAS DGC INC                COM              92343P107     2439    68723 SH       DEFINED 1,3,4           68723        0        0
VERIZON COMMUNICATIONS         COM              92343V104    88280  2930951 SH       DEFINED 1,3,4         2930951        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     1583    57227 SH       DEFINED 1,3,4           57227        0        0
VERTRUE INC                    COM              92534N101      676    19125 SH       DEFINED 1,3,4           19125        0        0
VIACOM INC                     CL B             925524308    44050  1351227 SH       DEFINED 1,3,4         1351227        0        0
VIAD CORP                      COM NEW          92552R406     1267    43203 SH       DEFINED 1,3,4           43203        0        0
VIASAT INC                     COM              92552V100     1184    44297 SH       DEFINED 1,3,4           44297        0        0
VIASYS HEALTHCARE INC          COM NEW          92553Q209     1602    62332 SH       DEFINED 1,3,4           62332        0        0
VICOR CORP                     COM              925815102      600    37968 SH       DEFINED 1,3,4           37968        0        0
VINEYARD NATL BANCORP          COM              927426106     4672   151463 SH       DEFINED 1,3,4          151463        0        0
VINTAGE PETE INC               COM              927460105     5786   108491 SH       DEFINED 1,3,4          108491        0        0
VIROPHARMA INC                 COM              928241108    11360   612400 SH       DEFINED 1,3,4          612400        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1461   106209 SH       DEFINED 1,3,4          106209        0        0
VISTEON CORP                   COM              92839U107      501    80109 SH       DEFINED 1,3,4           80109        0        0
VITAL SIGNS INC                COM              928469105      477    11129 SH       DEFINED 1,3,4           11129        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      803    37406 SH       DEFINED 1,3,4           37406        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107      304    16006 SH       DEFINED 1,3,4           16006        0        0
VORNADO RLTY TR                SH BEN INT       929042109    72412   867521 SH       DEFINED 2,3,4          867521        0        0
VORNADO RLTY TR                SH BEN INT       929042109     6132    73465 SH       DEFINED 1,3,4           73465        0        0
VULCAN MATLS CO                COM              929160109    31540   465543 SH       DEFINED 1,3,4          465543        0        0
W & T OFFSHORE INC             COM              92922P106    14432   490900 SH       DEFINED 1,3,4          490900        0        0
W-H ENERGY SVCS INC            COM              92925E108     4232   127943 SH       DEFINED 1,3,4          127943        0        0
WABASH NATL CORP               COM              929566107     1172    61524 SH       DEFINED 1,3,4           61524        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    87200  1649641 SH       DEFINED 1,3,4         1649641        0        0
WADDELL & REED FINL INC        CL A             930059100     1013    48310 SH       DEFINED 1,3,4           48310        0        0
WAL MART STORES INC            COM              931142103    81826  1748431 SH       DEFINED 1,3,4         1748431        0        0
WALGREEN CO                    COM              931422109    30238   683190 SH       DEFINED 1,3,4          683190        0        0
WARNACO GROUP INC              COM NEW          934390402     6655   249050 SH       DEFINED 1,3,4          249050        0        0
WASHINGTON FED INC             COM              938824109     1153    50160 SH       DEFINED 1,3,4           50160        0        0
WASHINGTON GROUP INTL INC      COM NEW          938862208      606    11440 SH       DEFINED 1,3,4           11440        0        0
WASHINGTON MUT INC             COM              939322103    41527   954664 SH       DEFINED 1,3,4          954664        0        0
WASHINGTON POST CO             CL B             939640108    52109    68117 SH       DEFINED 1,3,4           68117        0        0
WASTE CONNECTIONS INC          COM              941053100     5654   164079 SH       DEFINED 1,3,4          164079        0        0
WASTE MGMT INC DEL             COM              94106L109    10435   343823 SH       DEFINED 1,3,4          343823        0        0
WATERS CORP                    COM              941848103     2604    68894 SH       DEFINED 1,3,4           68894        0        0
WATSCO INC                     COM              942622200     5019    83927 SH       DEFINED 1,3,4           83927        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     2068    63620 SH       DEFINED 1,3,4           63620        0        0
WATSON WYATT & CO HLDGS        CL A             942712100     2314    82927 SH       DEFINED 1,3,4           82927        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     1518    50125 SH       DEFINED 1,3,4           50125        0        0
WAUSAU PAPER CORP              COM              943315101     1196   100970 SH       DEFINED 1,3,4          100970        0        0
WD-40 CO                       COM              929236107      863    32851 SH       DEFINED 1,3,4           32851        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    31967   883066 SH       DEFINED 1,3,4          883066        0        0
WEBEX COMMUNICATIONS INC       COM              94767L109     1479    68398 SH       DEFINED 1,3,4           68398        0        0
WEBSENSE INC                   COM              947684106    22910   349020 SH       DEFINED 1,3,4          349020        0        0
WEBSTER FINL CORP CONN         COM              947890109     1456    31038 SH       DEFINED 1,3,4           31038        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106    15616   315927 SH       DEFINED 1,3,4          315927        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1753    46362 SH       DEFINED 1,3,4           46362        0        0
WELLMAN INC                    COM              949702104      229    33849 SH       DEFINED 1,3,4           33849        0        0
WELLPOINT INC                  COM              94973V107    53813   674430 SH       DEFINED 1,3,4          674430        0        0
WELLS FARGO & CO NEW           COM              949746101    87439  1391674 SH       DEFINED 1,3,4         1391674        0        0
WENDYS INTL INC                COM              950590109     3997    72332 SH       DEFINED 1,3,4           72332        0        0
WERNER ENTERPRISES INC         COM              950755108      586    29772 SH       DEFINED 1,3,4           29772        0        0
WESCO INTL INC                 COM              95082P105    29626   693335 SH       DEFINED 1,3,4          693335        0        0
WEST COAST BANCORP ORE NEW     COM              952145100      608    23000 SH       DEFINED 1,3,4           23000        0        0
WESTAMERICA BANCORPORATION     COM              957090103      983    18515 SH       DEFINED 1,3,4           18515        0        0
WESTAR ENERGY INC              COM              95709T100    20408   949233 SH       DEFINED 1,3,4          949233        0        0
WESTERN DIGITAL CORP           COM              958102105     2316   124469 SH       DEFINED 1,3,4          124469        0        0
WESTERN GAS RES INC            COM              958259103     1561    33147 SH       DEFINED 1,3,4           33147        0        0
WESTWOOD ONE INC               COM              961815107      617    37856 SH       DEFINED 1,3,4           37856        0        0
WEYERHAEUSER CO                COM              962166104    10047   151453 SH       DEFINED 1,3,4          151453        0        0
WFS FINL INC                   COM              92923B106     2936    38560 SH       DEFINED 1,3,4           38560        0        0
WGL HLDGS INC                  COM              92924F106      845    28095 SH       DEFINED 1,3,4           28095        0        0
WHIRLPOOL CORP                 COM              963320106     3534    42192 SH       DEFINED 1,3,4           42192        0        0
WHITING PETE CORP NEW          COM              966387102     2364    59112 SH       DEFINED 1,3,4           59112        0        0
WHITNEY HLDG CORP              COM              966612103     3435   124662 SH       DEFINED 1,3,4          124662        0        0
WHOLE FOODS MKT INC            COM              966837106     6913    89328 SH       DEFINED 1,3,4           89328        0        0
WILLIAMS COS INC DEL           COM              969457100     8288   357700 SH       DEFINED 1,3,4          357700        0        0
WILLIAMS SONOMA INC            COM              969904101     2875    66635 SH       DEFINED 1,3,4           66635        0        0
WILMINGTON TRUST CORP          COM              971807102     1522    39124 SH       DEFINED 1,3,4           39124        0        0
WILSHIRE BANCORP INC           COM              97186T108     5472   318336 SH       DEFINED 1,3,4          318336        0        0
WIND RIVER SYSTEMS INC         COM              973149107     7522   509291 SH       DEFINED 1,3,4          509291        0        0
WINNEBAGO INDS INC             COM              974637100     2154    64715 SH       DEFINED 1,3,4           64715        0        0
WINSTON HOTELS INC             COM              97563A102     4607   465360 SH       DEFINED 1,3,4          465360        0        0
WINTRUST FINANCIAL CORP        COM              97650W108    14075   256372 SH       DEFINED 1,3,4          256372        0        0
WISCONSIN ENERGY CORP          COM              976657106     2638    67535 SH       DEFINED 1,3,4           67535        0        0
WITNESS SYS INC                COM              977424100     2250   114390 SH       DEFINED 1,3,4          114390        0        0
WMS INDS INC                   COM              929297109     1103    43947 SH       DEFINED 1,3,4           43947        0        0
WOLVERINE TUBE INC             COM              978093102      147    28977 SH       DEFINED 1,3,4           28977        0        0
WOLVERINE WORLD WIDE INC       COM              978097103    15928   709202 SH       DEFINED 1,3,4          709202        0        0
WOODWARD GOVERNOR CO           COM              980745103     1666    19372 SH       DEFINED 1,3,4           19372        0        0
WORLD ACCEP CORP DEL           COM              981419104     1026    35983 SH       DEFINED 1,3,4           35983        0        0
WORLD FUEL SVCS CORP           COM              981475106     1816    53841 SH       DEFINED 1,3,4           53841        0        0
WORTHINGTON INDS INC           COM              981811102      791    41200 SH       DEFINED 1,3,4           41200        0        0
WPS RESOURCES CORP             COM              92931B106     7740   139935 SH       DEFINED 1,3,4          139935        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    14146   643017 SH       DEFINED 1,3,4          643017        0        0
WRIGLEY WM JR CO               COM              982526105     7577   113951 SH       DEFINED 1,3,4          113951        0        0
WSFS FINL CORP                 COM              929328102     4953    80854 SH       DEFINED 1,3,4           80854        0        0
WYETH                          COM              983024100    61662  1338440 SH       DEFINED 1,3,4         1338440        0        0
X-RITE INC                     COM              983857103      363    36320 SH       DEFINED 1,3,4           36320        0        0
XCEL ENERGY INC                COM              98389B100     4628   250727 SH       DEFINED 1,3,4          250727        0        0
XEROX CORP                     COM              984121103     8790   600014 SH       DEFINED 1,3,4          600014        0        0
XILINX INC                     COM              983919101     5481   217396 SH       DEFINED 1,3,4          217396        0        0
XL CAP LTD                     CL A             G98255105     7314   108545 SH       DEFINED 1,3,4          108545        0        0
XTO ENERGY INC                 COM              98385X106    34622   787918 SH       DEFINED 1,3,4          787918        0        0
YAHOO INC                      COM              984332106    33489   854734 SH       DEFINED 1,3,4          854734        0        0
YELLOW ROADWAY CORP            COM              985577105    10407   233290 SH       DEFINED 1,3,4          233290        0        0
YUM BRANDS INC                 COM              988498101    50122  1069143 SH       DEFINED 1,3,4         1069143        0        0
ZALE CORP NEW                  COM              988858106     2421    96273 SH       DEFINED 1,3,4           96273        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    61719  1440359 SH       DEFINED 1,3,4         1440359        0        0
ZENITH NATL INS CORP           COM              989390109    14416   312596 SH       DEFINED 1,3,4          312596        0        0
ZIMMER HLDGS INC               COM              98956P102    10417   154469 SH       DEFINED 1,3,4          154469        0        0
ZIONS BANCORPORATION           COM              989701107     9686   128193 SH       DEFINED 1,3,4          128193        0        0
ZORAN CORP                     COM              98975F101     2107   130000 SH       DEFINED 1,3,4          130000        0        0