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

                                    Form 13F

                              Form 13F COVER PAGE

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

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

Institutional Investment Manager Filing this Report:

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

         Des Moines, Iowa  50392

13F File Number:  28-10106

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

     Michael Roughton     Des Moines, Iowa     May 12, 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:     1860

Form13F Information Table Value Total:     $20,767,531 (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     4603   899033 SH       DEFINED 1,3,4          899033        0        0
3M CO                          COM              88579Y101    44088   582482 SH       DEFINED 1,3,4          582482        0        0
4 KIDS ENTMT INC               COM              350865101     2623   152598 SH       DEFINED 1,3,4          152598        0        0
99 CENTS ONLY STORES           COM              65440K106      413    30439 SH       DEFINED 1,3,4           30439        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309     1851    72325 SH       DEFINED 1,3,4           72325        0        0
A S V INC                      COM              001963107     1198    37195 SH       DEFINED 1,3,4           37195        0        0
AAR CORP                       COM              000361105     2124    74575 SH       DEFINED 1,3,4           74575        0        0
AARON RENTS INC                COM              002535201     2561    94275 SH       DEFINED 1,3,4           94275        0        0
ABBOTT LABS                    COM              002824100    53913  1269431 SH       DEFINED 1,3,4         1269431        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     5903   101254 SH       DEFINED 1,3,4          101254        0        0
ABM INDS INC                   COM              000957100     1549    80819 SH       DEFINED 1,3,4           80819        0        0
ABX AIR INC                    COM              00080S101      701   102970 SH       DEFINED 1,3,4          102970        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     1572    66766 SH       DEFINED 1,3,4           66766        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109    11497   488204 SH       DEFINED 2,3,4          488204        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111      643    21400 SH       DEFINED 1,3,4           21400        0        0
ACE LTD                        ORD              G0070K103    10377   199523 SH       DEFINED 1,3,4          199523        0        0
ACTEL CORP                     COM              004934105      849    53288 SH       DEFINED 1,3,4           53288        0        0
ACTIVISION INC NEW             COM NEW          004930202     2422   175650 SH       DEFINED 1,3,4          175650        0        0
ACTUANT CORP                   CL A NEW         00508X203     2424    39600 SH       DEFINED 1,3,4           39600        0        0
ACUITY BRANDS INC              COM              00508Y102     3768    94205 SH       DEFINED 1,3,4           94205        0        0
ACXIOM CORP                    COM              005125109     1267    49018 SH       DEFINED 1,3,4           49018        0        0
ADAMS RESPIRATORY THERAPEUTI   COM              00635P107      668    16785 SH       DEFINED 1,3,4           16785        0        0
ADAPTEC INC                    COM              00651F108     1323   239161 SH       DEFINED 1,3,4          239161        0        0
ADESA INC                      COM              00686U104     1521    56881 SH       DEFINED 1,3,4           56881        0        0
ADMINISTAFF INC                COM              007094105     2620    48194 SH       DEFINED 1,3,4           48194        0        0
ADOBE SYS INC                  COM              00724F101    18291   523804 SH       DEFINED 1,3,4          523804        0        0
ADTRAN INC                     COM              00738A106     1134    43333 SH       DEFINED 1,3,4           43333        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     2861    68709 SH       DEFINED 1,3,4           68709        0        0
ADVANCED DIGITAL INFORMATION   COM              007525108     8805  1002900 SH       DEFINED 1,3,4         1002900        0        0
ADVANCED ENERGY INDS           COM              007973100     5119   362284 SH       DEFINED 1,3,4          362284        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     1976    42375 SH       DEFINED 1,3,4           42375        0        0
ADVANCED MICRO DEVICES INC     COM              007903107    14053   423779 SH       DEFINED 1,3,4          423779        0        0
ADVANTA CORP                   CL B             007942204     7083   192130 SH       DEFINED 1,3,4          192130        0        0
ADVENT SOFTWARE INC            COM              007974108      290    10203 SH       DEFINED 1,3,4           10203        0        0
ADVO INC                       COM              007585102     2115    66107 SH       DEFINED 1,3,4           66107        0        0
AEROFLEX INC                   COM              007768104     2158   157140 SH       DEFINED 1,3,4          157140        0        0
AEROPOSTALE                    COM              007865108     1041    34526 SH       DEFINED 1,3,4           34526        0        0
AES CORP                       COM              00130H105     9188   538547 SH       DEFINED 1,3,4          538547        0        0
AETNA INC NEW                  COM              00817Y108    33145   674502 SH       DEFINED 1,3,4          674502        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     4332    72613 SH       DEFINED 1,3,4           72613        0        0
AFFYMETRIX INC                 COM              00826T108     1409    42800 SH       DEFINED 1,3,4           42800        0        0
AFLAC INC                      COM              001055102    43693   968157 SH       DEFINED 1,3,4          968157        0        0
AFTERMARKET TECHNOLOGY CORP    COM              008318107     3942   174340 SH       DEFINED 1,3,4          174340        0        0
AGCO CORP                      COM              001084102     1196    57683 SH       DEFINED 1,3,4           57683        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    13877   369566 SH       DEFINED 1,3,4          369566        0        0
AGILYSYS INC                   COM              00847J105      964    64026 SH       DEFINED 1,3,4           64026        0        0
AGL RES INC                    COM              001204106    11063   306882 SH       DEFINED 1,3,4          306882        0        0
AGREE REALTY CORP              COM              008492100     6392   199101 SH       DEFINED 1,3,4          199101        0        0
AIR PRODS & CHEMS INC          COM              009158106     9244   137582 SH       DEFINED 1,3,4          137582        0        0
AIRGAS INC                     COM              009363102     4973   127214 SH       DEFINED 1,3,4          127214        0        0
AIRTRAN HLDGS INC              COM              00949P108     1027    56734 SH       DEFINED 1,3,4           56734        0        0
ALABAMA NATL BANCORP DELA      COM              010317105     4789    70020 SH       DEFINED 1,3,4           70020        0        0
ALASKA AIR GROUP INC           COM              011659109      753    21241 SH       DEFINED 1,3,4           21241        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101     4867   401220 SH       DEFINED 1,3,4          401220        0        0
ALBANY INTL CORP               CL A             012348108     2536    66583 SH       DEFINED 1,3,4           66583        0        0
ALBEMARLE CORP                 COM              012653101     5185   114327 SH       DEFINED 1,3,4          114327        0        0
ALBERTO CULVER CO              COM              013068101     2180    49316 SH       DEFINED 1,3,4           49316        0        0
ALBERTSONS INC                 COM              013104104     5848   227813 SH       DEFINED 1,3,4          227813        0        0
ALCOA INC                      COM              013817101    16493   539696 SH       DEFINED 1,3,4          539696        0        0
ALCON INC                      COM SHS          H01301102     1771    16983 SH       DEFINED 1,3,4           16983        0        0
ALERIS INTL INC                COM              014477103    22249   462870 SH       DEFINED 1,3,4          462870        0        0
ALEXANDER & BALDWIN INC        COM              014482103     1338    28053 SH       DEFINED 1,3,4           28053        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     2755    28900 SH       DEFINED 2,3,4           28900        0        0
ALLEGHENY ENERGY INC           COM              017361106    17600   519941 SH       DEFINED 1,3,4          519941        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     3266    53387 SH       DEFINED 1,3,4           53387        0        0
ALLERGAN INC                   COM              018490102    10191    93923 SH       DEFINED 1,3,4           93923        0        0
ALLETE INC                     COM NEW          018522300     3880    83253 SH       DEFINED 1,3,4           83253        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     1985    42432 SH       DEFINED 1,3,4           42432        0        0
ALLIANCE ONE INTL INC          COM              018772103      871   179200 SH       DEFINED 1,3,4          179200        0        0
ALLIANT ENERGY CORP            COM              018802108     7441   236445 SH       DEFINED 1,3,4          236445        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    26621   344966 SH       DEFINED 1,3,4          344966        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1658   135442 SH       DEFINED 1,3,4          135442        0        0
ALLION HEALTHCARE INC          COM              019615103     9775   720853 SH       DEFINED 3,4            720853        0        0
ALLSTATE CORP                  COM              020002101    21743   417252 SH       DEFINED 1,3,4          417252        0        0
ALLTEL CORP                    COM              020039103    15544   240064 SH       DEFINED 1,3,4          240064        0        0
ALPHARMA INC                   CL A             020813101     2346    87474 SH       DEFINED 1,3,4           87474        0        0
ALTERA CORP                    COM              021441100     4582   221998 SH       DEFINED 1,3,4          221998        0        0
ALTIRIS INC                    COM              02148M100     1070    48636 SH       DEFINED 1,3,4           48636        0        0
ALTRIA GROUP INC               COM              02209S103   135668  1914599 SH       DEFINED 1,3,4         1914599        0        0
AMAZON COM INC                 COM              023135106     6957   190564 SH       DEFINED 1,3,4          190564        0        0
AMB PROPERTY CORP              COM              00163T109    41076   756886 SH       DEFINED 2,3,4          756886        0        0
AMB PROPERTY CORP              COM              00163T109     7843   144511 SH       DEFINED 1,3,4          144511        0        0
AMBAC FINL GROUP INC           COM              023139108    37122   466360 SH       DEFINED 1,3,4          466360        0        0
AMCOL INTL CORP                COM              02341W103     1331    46211 SH       DEFINED 1,3,4           46211        0        0
AMDOCS LTD                     ORD              G02602103     2471    68512 SH       DEFINED 1,3,4           68512        0        0
AMEDISYS INC                   COM              023436108    13204   379978 SH       DEFINED 1,3,4          379978        0        0
AMERADA HESS CORP              COM              023551104     7058    49563 SH       DEFINED 1,3,4           49563        0        0
AMEREN CORP                    COM              023608102    30830   618825 SH       DEFINED 1,3,4          618825        0        0
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105    31498   919367 SH       DEFINED 1,3,4          919367        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104    21351   607244 SH       DEFINED 1,3,4          607244        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     2495    83543 SH       DEFINED 1,3,4           83543        0        0
AMERICAN ELEC PWR INC          COM              025537101    13646   401114 SH       DEFINED 1,3,4          401114        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     3655   254853 SH       DEFINED 1,3,4          254853        0        0
AMERICAN EXPRESS CO            COM              025816109    50648   963811 SH       DEFINED 1,3,4          963811        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    14091   338655 SH       DEFINED 1,3,4          338655        0        0
AMERICAN GREETINGS CORP        CL A             026375105      872    40347 SH       DEFINED 1,3,4           40347        0        0
AMERICAN INTL GROUP INC        COM              026874107   140030  2118774 SH       DEFINED 1,3,4         2118774        0        0
AMERICAN ITALIAN PASTA CO      CL A             027070101      242    38670 SH       DEFINED 1,3,4           38670        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108    20120   894230 SH       DEFINED 1,3,4          894230        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104    10254   213639 SH       DEFINED 1,3,4          213639        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107    62246  2693467 SH       DEFINED 1,3,4         2693467        0        0
AMERICAN SCIENCE & ENGR INC    COM              029429107     8289    88750 SH       DEFINED 1,3,4           88750        0        0
AMERICAN STD COS INC DEL       COM              029712106     4743   110668 SH       DEFINED 1,3,4          110668        0        0
AMERICAN STS WTR CO            COM              029899101     1316    35225 SH       DEFINED 1,3,4           35225        0        0
AMERICAN TOWER CORP            CL A             029912201    34747  1145992 SH       DEFINED 1,3,4         1145992        0        0
AMERICREDIT CORP               COM              03060R101     2518    81946 SH       DEFINED 1,3,4           81946        0        0
AMERIGROUP CORP                COM              03073T102     2277   108217 SH       DEFINED 1,3,4          108217        0        0
AMERIPRISE FINL INC            COM              03076C106     9576   212504 SH       DEFINED 1,3,4          212504        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    13244   274365 SH       DEFINED 1,3,4          274365        0        0
AMERISTAR CASINOS INC          COM              03070Q101     3298   127860 SH       DEFINED 1,3,4          127860        0        0
AMERUS GROUP CO                COM              03072M108    19661   326386 SH       DEFINED 1,3,4          326386        0        0
AMETEK INC NEW                 COM              031100100     6785   150907 SH       DEFINED 1,3,4          150907        0        0
AMGEN INC                      COM              031162100    64927   892462 SH       DEFINED 1,3,4          892462        0        0
AMPHENOL CORP NEW              CL A             032095101     4491    86059 SH       DEFINED 1,3,4           86059        0        0
AMSOUTH BANCORPORATION         COM              032165102    26212   969029 SH       DEFINED 1,3,4          969029        0        0
AMSURG CORP                    COM              03232P405     1413    62272 SH       DEFINED 1,3,4           62272        0        0
ANADARKO PETE CORP             COM              032511107    20734   205264 SH       DEFINED 1,3,4          205264        0        0
ANALOG DEVICES INC             COM              032654105     9034   235929 SH       DEFINED 1,3,4          235929        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     1922    29033 SH       DEFINED 1,3,4           29033        0        0
ANCHOR BANCORP WIS INC         COM              032839102     1166    38463 SH       DEFINED 1,3,4           38463        0        0
ANDREW CORP                    COM              034425108     1209    98434 SH       DEFINED 1,3,4           98434        0        0
ANGELICA CORP                  COM              034663104      400    19487 SH       DEFINED 1,3,4           19487        0        0
ANHEUSER BUSCH COS INC         COM              035229103    20447   478077 SH       DEFINED 1,3,4          478077        0        0
ANIXTER INTL INC               COM              035290105    15228   318703 SH       DEFINED 1,3,4          318703        0        0
ANNTAYLOR STORES CORP          COM              036115103     9362   254477 SH       DEFINED 1,3,4          254477        0        0
ANSOFT CORP                    COM              036384105     7204   172789 SH       DEFINED 1,3,4          172789        0        0
ANSYS INC                      COM              03662Q105    16512   304920 SH       DEFINED 1,3,4          304920        0        0
ANTEON INTL CORP               COM              03674E108     1134    20781 SH       DEFINED 1,3,4           20781        0        0
AON CORP                       COM              037389103    48049  1157532 SH       DEFINED 1,3,4         1157532        0        0
APACHE CORP                    COM              037411105    13407   204651 SH       DEFINED 1,3,4          204651        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2797    59645 SH       DEFINED 1,3,4           59645        0        0
APOGEE ENTERPRISES INC         COM              037598109      985    58359 SH       DEFINED 1,3,4           58359        0        0
APOLLO GROUP INC               CL A             037604105     4615    87879 SH       DEFINED 1,3,4           87879        0        0
APPLE COMPUTER INC             COM              037833100    47922   764058 SH       DEFINED 1,3,4          764058        0        0
APPLEBEES INTL INC             COM              037899101     1159    47210 SH       DEFINED 1,3,4           47210        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     8539   314646 SH       DEFINED 1,3,4          314646        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105    17996   403527 SH       DEFINED 1,3,4          403527        0        0
APPLIED MATLS INC              COM              038222105    17653  1008193 SH       DEFINED 1,3,4         1008193        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109      740   181836 SH       DEFINED 1,3,4          181836        0        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      486    24487 SH       DEFINED 1,3,4           24487        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      723    31479 SH       DEFINED 1,3,4           31479        0        0
APTARGROUP INC                 COM              038336103     4083    73894 SH       DEFINED 1,3,4           73894        0        0
AQUA AMERICA INC               COM              03836W103     2274    81725 SH       DEFINED 1,3,4           81725        0        0
AQUANTIVE INC                  COM              03839G105     9345   397002 SH       DEFINED 1,3,4          397002        0        0
AQUILA INC                     COM              03840P102      947   237344 SH       DEFINED 1,3,4          237344        0        0
ARAMARK CORP                   CL B             038521100    38047  1287984 SH       DEFINED 1,3,4         1287984        0        0
ARBITRON INC                   COM              03875Q108    28569   844720 SH       DEFINED 1,3,4          844720        0        0
ARBOR RLTY TR INC              COM              038923108    11800   437208 SH       DEFINED 1,3,4          437208        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    18486   320160 SH       DEFINED 1,3,4          320160        0        0
ARCH CHEMICALS INC             COM              03937R102     5168   170003 SH       DEFINED 1,3,4          170003        0        0
ARCH COAL INC                  COM              039380100     3435    45230 SH       DEFINED 1,3,4           45230        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    13655   405796 SH       DEFINED 1,3,4          405796        0        0
ARCHSTONE SMITH TR             COM              039583109    20044   410999 SH       DEFINED 1,3,4          410999        0        0
ARCHSTONE SMITH TR             COM              039583109    86567  1775004 SH       DEFINED 2,3,4         1775004        0        0
ARCTIC CAT INC                 COM              039670104      645    26825 SH       DEFINED 1,3,4           26825        0        0
ARES CAP CORP                  COM              04010L103    12714   740040 SH       DEFINED 1,3,4          740040        0        0
ARKANSAS BEST CORP DEL         COM              040790107    10633   271805 SH       DEFINED 1,3,4          271805        0        0
ARMOR HOLDINGS INC             COM              042260109    20556   352643 SH       DEFINED 1,3,4          352643        0        0
ARQULE INC                     COM              04269E107      426    74203 SH       DEFINED 1,3,4           74203        0        0
ARRIS GROUP INC                COM              04269Q100     5301   385240 SH       DEFINED 1,3,4          385240        0        0
ARROW ELECTRS INC              COM              042735100    13594   421256 SH       DEFINED 1,3,4          421256        0        0
ARTESYN TECHNOLOGIES INC       COM              043127109      928    84711 SH       DEFINED 1,3,4           84711        0        0
ARTHROCARE CORP                COM              043136100     2514    52582 SH       DEFINED 1,3,4           52582        0        0
ARVINMERITOR INC               COM              043353101      667    44756 SH       DEFINED 1,3,4           44756        0        0
ASHLAND INC NEW                COM              044209104     3129    44027 SH       DEFINED 1,3,4           44027        0        0
ASHWORTH INC                   COM              04516H101      299    30137 SH       DEFINED 1,3,4           30137        0        0
ASPEN TECHNOLOGY INC           COM              045327103     2949   233143 SH       DEFINED 1,3,4          233143        0        0
ASSOCIATED BANC CORP           COM              045487105     2936    86425 SH       DEFINED 1,3,4           86425        0        0
ASSURANT INC                   COM              04621X108    16273   330412 SH       DEFINED 1,3,4          330412        0        0
ASTEC INDS INC                 COM              046224101     6536   182052 SH       DEFINED 1,3,4          182052        0        0
ASTORIA FINL CORP              COM              046265104     1699    54874 SH       DEFINED 1,3,4           54874        0        0
AT&T INC                       COM              00206R102   112568  4163008 SH       DEFINED 1,3,4         4163008        0        0
ATMEL CORP                     COM              049513104     1275   270076 SH       DEFINED 1,3,4          270076        0        0
ATMI INC                       COM              00207R101     4820   159619 SH       DEFINED 1,3,4          159619        0        0
ATMOS ENERGY CORP              COM              049560105     8639   328090 SH       DEFINED 1,3,4          328090        0        0
ATWOOD OCEANICS INC            COM              050095108     4684    46374 SH       DEFINED 1,3,4           46374        0        0
AUDIOVOX CORP                  CL A             050757103      464    38826 SH       DEFINED 1,3,4           38826        0        0
AUTODESK INC                   COM              052769106    17899   464664 SH       DEFINED 1,3,4          464664        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    56093  1227954 SH       DEFINED 1,3,4         1227954        0        0
AUTONATION INC                 COM              05329W102     2416   112102 SH       DEFINED 1,3,4          112102        0        0
AUTOZONE INC                   COM              053332102     3405    34156 SH       DEFINED 1,3,4           34156        0        0
AVALONBAY CMNTYS INC           COM              053484101   100388   920153 SH       DEFINED 2,3,4          920153        0        0
AVALONBAY CMNTYS INC           COM              053484101    11007   100890 SH       DEFINED 1,3,4          100890        0        0
AVAYA INC                      COM              053499109     2928   259139 SH       DEFINED 1,3,4          259139        0        0
AVERY DENNISON CORP            COM              053611109     9644   164908 SH       DEFINED 1,3,4          164908        0        0
AVIALL INC NEW                 COM              05366B102    16965   445509 SH       DEFINED 1,3,4          445509        0        0
AVID TECHNOLOGY INC            COM              05367P100     4034    92827 SH       DEFINED 1,3,4           92827        0        0
AVISTA CORP                    COM              05379B107     2109   102106 SH       DEFINED 1,3,4          102106        0        0
AVNET INC                      COM              053807103    20772   818453 SH       DEFINED 1,3,4          818453        0        0
AVOCENT CORP                   COM              053893103      993    31297 SH       DEFINED 1,3,4           31297        0        0
AVON PRODS INC                 COM              054303102     8804   282436 SH       DEFINED 1,3,4          282436        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109     1236   210883 SH       DEFINED 1,3,4          210883        0        0
AZTAR CORP                     COM              054802103     3100    73816 SH       DEFINED 1,3,4           73816        0        0
BAKER HUGHES INC               COM              057224107    14869   217382 SH       DEFINED 1,3,4          217382        0        0
BALDOR ELEC CO                 COM              057741100     2000    59038 SH       DEFINED 1,3,4           59038        0        0
BALL CORP                      COM              058498106     2854    65124 SH       DEFINED 1,3,4           65124        0        0
BALLY TOTAL FITNESS HLDG COR   COM              05873K108      670    71481 SH       DEFINED 1,3,4           71481        0        0
BANCFIRST CORP                 COM              05945F103     8159   187130 SH       DEFINED 1,3,4          187130        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105      177    12132 SH       DEFINED 1,3,4           12132        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102     5179   148390 SH       DEFINED 1,3,4          148390        0        0
BANDAG INC                     COM              059815100      310     7400 SH       DEFINED 1,3,4            7400        0        0
BANK HAWAII CORP               COM              062540109    34063   638963 SH       DEFINED 1,3,4          638963        0        0
BANK NEW YORK INC              COM              064057102    17207   477448 SH       DEFINED 1,3,4          477448        0        0
BANK OF AMERICA CORPORATION    COM              060505104   194968  4281231 SH       DEFINED 1,3,4         4281231        0        0
BANKATLANTIC BANCORP           CL A             065908501     1357    94284 SH       DEFINED 1,3,4           94284        0        0
BANKUNITED FINL CORP           CL A             06652B103     1810    66945 SH       DEFINED 1,3,4           66945        0        0
BANTA CORP                     COM              066821109      799    15369 SH       DEFINED 1,3,4           15369        0        0
BARCLAYS PLC                   ADR              06738E204      206     4409 SH       DEFINED 1,3,4            4409        0        0
BARD C R INC                   COM              067383109    12081   178160 SH       DEFINED 1,3,4          178160        0        0
BARNES & NOBLE INC             COM              067774109    11244   243108 SH       DEFINED 1,3,4          243108        0        0
BARNES GROUP INC               COM              067806109     1498    36976 SH       DEFINED 1,3,4           36976        0        0
BARR PHARMACEUTICALS INC       COM              068306109     8148   129376 SH       DEFINED 1,3,4          129376        0        0
BASSETT FURNITURE INDS INC     COM              070203104      495    24788 SH       DEFINED 1,3,4           24788        0        0
BAUSCH & LOMB INC              COM              071707103    27368   429638 SH       DEFINED 1,3,4          429638        0        0
BAXTER INTL INC                COM              071813109    16091   414616 SH       DEFINED 1,3,4          414616        0        0
BB&T CORP                      COM              054937107    13451   343125 SH       DEFINED 1,3,4          343125        0        0
BE AEROSPACE INC               COM              073302101    10974   436858 SH       DEFINED 1,3,4          436858        0        0
BEA SYS INC                    COM              073325102     5449   415000 SH       DEFINED 1,3,4          415000        0        0
BEAR STEARNS COS INC           COM              073902108    40272   290352 SH       DEFINED 1,3,4          290352        0        0
BEASLEY BROADCAST GROUP INC    CL A             074014101     2146   176950 SH       DEFINED 1,3,4          176950        0        0
BEAZER HOMES USA INC           COM              07556Q105     1720    26189 SH       DEFINED 1,3,4           26189        0        0
BECKMAN COULTER INC            COM              075811109     2188    40100 SH       DEFINED 1,3,4           40100        0        0
BECTON DICKINSON & CO          COM              075887109    15160   246189 SH       DEFINED 1,3,4          246189        0        0
BED BATH & BEYOND INC          COM              075896100     6961   181277 SH       DEFINED 1,3,4          181277        0        0
BEL FUSE INC                   CL B             077347300      861    24567 SH       DEFINED 1,3,4           24567        0        0
BELDEN CDT INC                 COM              077454106     2479    91035 SH       DEFINED 1,3,4           91035        0        0
BELL MICROPRODUCTS INC         COM              078137106      386    62687 SH       DEFINED 1,3,4           62687        0        0
BELLSOUTH CORP                 COM              079860102    66529  1920027 SH       DEFINED 1,3,4         1920027        0        0
BELO CORP                      COM SER A        080555105     1153    58018 SH       DEFINED 1,3,4           58018        0        0
BEMIS INC                      COM              081437105     2054    65048 SH       DEFINED 1,3,4           65048        0        0
BENCHMARK ELECTRS INC          COM              08160H101     7244   188890 SH       DEFINED 1,3,4          188890        0        0
BERKLEY W R CORP               COM              084423102    15025   258789 SH       DEFINED 1,3,4          258789        0        0
BERRY PETE CO                  CL A             085789105     1079    15763 SH       DEFINED 1,3,4           15763        0        0
BEST BUY INC                   COM              086516101    18644   333376 SH       DEFINED 1,3,4          333376        0        0
BFC FINL CORP                  CL A             055384200      365    55660 SH       DEFINED 1,3,4           55660        0        0
BIG LOTS INC                   COM              089302103      982    70376 SH       DEFINED 1,3,4           70376        0        0
BIOGEN IDEC INC                COM              09062X103    10043   213231 SH       DEFINED 1,3,4          213231        0        0
BIOLASE TECHNOLOGY INC         COM              090911108      466    48767 SH       DEFINED 1,3,4           48767        0        0
BIOMED REALTY TRUST INC        COM              09063H107    15343   517650 SH       DEFINED 1,3,4          517650        0        0
BIOMED REALTY TRUST INC        COM              09063H107    28850   973352 SH       DEFINED 2,3,4          973352        0        0
BIOMET INC                     COM              090613100    36714  1033633 SH       DEFINED 1,3,4         1033633        0        0
BIOSITE INC                    COM              090945106     3799    73161 SH       DEFINED 1,3,4           73161        0        0
BISYS GROUP INC                COM              055472104     1034    76721 SH       DEFINED 1,3,4           76721        0        0
BJ SVCS CO                     COM              055482103    59494  1719475 SH       DEFINED 1,3,4         1719475        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     1354    42960 SH       DEFINED 1,3,4           42960        0        0
BLACK & DECKER CORP            COM              091797100    16729   192536 SH       DEFINED 1,3,4          192536        0        0
BLACK BOX CORP DEL             COM              091826107    15628   325236 SH       DEFINED 1,3,4          325236        0        0
BLACK HILLS CORP               COM              092113109      716    21046 SH       DEFINED 1,3,4           21046        0        0
BLACKBAUD INC                  COM              09227Q100     2263   106800 SH       DEFINED 1,3,4          106800        0        0
BLACKBOARD INC                 COM              091935502     4276   150526 SH       DEFINED 1,3,4          150526        0        0
BLOCK H & R INC                COM              093671105     4381   202375 SH       DEFINED 1,3,4          202375        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508      659    30302 SH       DEFINED 1,3,4           30302        0        0
BLUEGREEN CORP                 COM              096231105     1188    89840 SH       DEFINED 1,3,4           89840        0        0
BLYTH INC                      COM              09643P108      355    16898 SH       DEFINED 1,3,4           16898        0        0
BMC SOFTWARE INC               COM              055921100     3137   144843 SH       DEFINED 1,3,4          144843        0        0
BOB EVANS FARMS INC            COM              096761101      677    22778 SH       DEFINED 1,3,4           22778        0        0
BOEING CO                      COM              097023105    46933   602248 SH       DEFINED 1,3,4          602248        0        0
BOK FINL CORP                  COM NEW          05561Q201     1076    22621 SH       DEFINED 1,3,4           22621        0        0
BORDERS GROUP INC              COM              099709107     1070    42377 SH       DEFINED 1,3,4           42377        0        0
BORG WARNER INC                COM              099724106     2181    36328 SH       DEFINED 1,3,4           36328        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     2486    73558 SH       DEFINED 1,3,4           73558        0        0
BOSTON PROPERTIES INC          COM              101121101    11749   125990 SH       DEFINED 1,3,4          125990        0        0
BOSTON PROPERTIES INC          COM              101121101    81673   875856 SH       DEFINED 2,3,4          875856        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     8454   366758 SH       DEFINED 1,3,4          366758        0        0
BOWATER INC                    COM              102183100     1050    35512 SH       DEFINED 1,3,4           35512        0        0
BOWNE & CO INC                 COM              103043105     1151    69062 SH       DEFINED 1,3,4           69062        0        0
BOYD GAMING CORP               COM              103304101     1370    27424 SH       DEFINED 1,3,4           27424        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103      473    31799 SH       DEFINED 1,3,4           31799        0        0
BRADY CORP                     CL A             104674106     3853   102863 SH       DEFINED 1,3,4          102863        0        0
BRE PROPERTIES INC             CL A             05564E106    30325   541519 SH       DEFINED 2,3,4          541519        0        0
BRIGGS & STRATTON CORP         COM              109043109     7024   198600 SH       DEFINED 1,3,4          198600        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107    10814   279222 SH       DEFINED 1,3,4          279222        0        0
BRIGHTPOINT INC                COM NEW          109473405     2712    87317 SH       DEFINED 1,3,4           87317        0        0
BRINKER INTL INC               COM              109641100     2300    54444 SH       DEFINED 1,3,4           54444        0        0
BRINKS CO                      COM              109696104     1893    37297 SH       DEFINED 1,3,4           37297        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    30041  1220692 SH       DEFINED 1,3,4         1220692        0        0
BRISTOW GROUP INC              COM              110394103     1514    48997 SH       DEFINED 1,3,4           48997        0        0
BROADCOM CORP                  CL A             111320107    18923   438471 SH       DEFINED 1,3,4          438471        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    57984  1053098 SH       DEFINED 1,3,4         1053098        0        0
BROOKFIELD PPTYS CORP          COM              112900105    40721  1192448 SH       DEFINED 2,3,4         1192448        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     2001   129191 SH       DEFINED 1,3,4          129191        0        0
BROOKS AUTOMATION INC          COM              114340102     2229   156556 SH       DEFINED 1,3,4          156556        0        0
BROWN & BROWN INC              COM              115236101     2345    70636 SH       DEFINED 1,3,4           70636        0        0
BROWN FORMAN CORP              CL B             115637209     3966    51521 SH       DEFINED 1,3,4           51521        0        0
BROWN SHOE INC NEW             COM              115736100     4448    84769 SH       DEFINED 1,3,4           84769        0        0
BRUNSWICK CORP                 COM              117043109     2297    59099 SH       DEFINED 1,3,4           59099        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107      797    40331 SH       DEFINED 1,3,4           40331        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      628    69413 SH       DEFINED 1,3,4           69413        0        0
BUCKLE INC                     COM              118440106     4039    98640 SH       DEFINED 1,3,4           98640        0        0
BUCYRUS INTL INC NEW           CL A             118759109     3473    72076 SH       DEFINED 1,3,4           72076        0        0
BUFFALO WILD WINGS INC         COM              119848109     1963    47200 SH       DEFINED 1,3,4           47200        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107    10663   469522 SH       DEFINED 1,3,4          469522        0        0
BUILDING MATLS HLDG CORP       COM              120113105     7881   221137 SH       DEFINED 1,3,4          221137        0        0
BURLINGTON COAT FACTORY        COM              121579106     3429    75451 SH       DEFINED 1,3,4           75451        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    44134   529630 SH       DEFINED 1,3,4          529630        0        0
BURLINGTON RES INC             COM              122014103    37875   412091 SH       DEFINED 1,3,4          412091        0        0
C COR INC                      COM              125010108      878   100425 SH       DEFINED 1,3,4          100425        0        0
C D I CORP                     COM              125071100     4079   141766 SH       DEFINED 1,3,4          141766        0        0
C D W CORP                     COM              12512N105     2341    39785 SH       DEFINED 1,3,4           39785        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5329   108564 SH       DEFINED 1,3,4          108564        0        0
C&D TECHNOLOGIES INC           COM              124661109      493    53301 SH       DEFINED 1,3,4           53301        0        0
CA INC                         COM              12673P105     7697   282858 SH       DEFINED 1,3,4          282858        0        0
CABOT CORP                     COM              127055101     1365    40154 SH       DEFINED 1,3,4           40154        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      573    15433 SH       DEFINED 1,3,4           15433        0        0
CABOT OIL & GAS CORP           COM              127097103     6447   134530 SH       DEFINED 1,3,4          134530        0        0
CACI INTL INC                  CL A             127190304     4928    74943 SH       DEFINED 1,3,4           74943        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     3329   180055 SH       DEFINED 1,3,4          180055        0        0
CALLAWAY GOLF CO               COM              131193104      718    41736 SH       DEFINED 1,3,4           41736        0        0
CAMBREX CORP                   COM              132011107     1093    55949 SH       DEFINED 1,3,4           55949        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    26665   370099 SH       DEFINED 2,3,4          370099        0        0
CAMPBELL SOUP CO               COM              134429109    12058   372156 SH       DEFINED 1,3,4          372156        0        0
CANTEL MEDICAL CORP            COM              138098108     4109   250720 SH       DEFINED 1,3,4          250720        0        0
CAPITAL CORP OF THE WEST       COM NEW          140065202     9826   267606 SH       DEFINED 1,3,4          267606        0        0
CAPITAL ONE FINL CORP          COM              14040H105    15629   194105 SH       DEFINED 1,3,4          194105        0        0
CAPITALSOURCE INC              COM              14055X102     1219    49000 SH       DEFINED 1,3,4           49000        0        0
CAPTARIS INC                   COM              14071N104      276    59649 SH       DEFINED 1,3,4           59649        0        0
CARAUSTAR INDS INC             COM              140909102      621    60384 SH       DEFINED 1,3,4           60384        0        0
CARBO CERAMICS INC             COM              140781105     2381    41852 SH       DEFINED 1,3,4           41852        0        0
CARDINAL HEALTH INC            COM              14149Y108    19488   261520 SH       DEFINED 1,3,4          261520        0        0
CAREER EDUCATION CORP          COM              141665109     2353    62358 SH       DEFINED 1,3,4           62358        0        0
CAREMARK RX INC                COM              141705103    21126   429564 SH       DEFINED 1,3,4          429564        0        0
CARLISLE COS INC               COM              142339100     1524    18626 SH       DEFINED 1,3,4           18626        0        0
CARMAX INC                     COM              143130102    76439  2339009 SH       DEFINED 1,3,4         2339009        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    12631   266644 SH       DEFINED 1,3,4          266644        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103    10984   116204 SH       DEFINED 1,3,4          116204        0        0
CARREKER CORP                  COM              144433109      290    45089 SH       DEFINED 1,3,4           45089        0        0
CASCADE NAT GAS CORP           COM              147339105      473    24003 SH       DEFINED 1,3,4           24003        0        0
CASEYS GEN STORES INC          COM              147528103     2416   105650 SH       DEFINED 1,3,4          105650        0        0
CASH AMER INTL INC             COM              14754D100     1849    61592 SH       DEFINED 1,3,4           61592        0        0
CASTLE A M & CO                COM              148411101      603    20449 SH       DEFINED 1,3,4           20449        0        0
CATALINA MARKETING CORP        COM              148867104      575    24902 SH       DEFINED 1,3,4           24902        0        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      289    21693 SH       DEFINED 1,3,4           21693        0        0
CATERPILLAR INC DEL            COM              149123101    32162   447870 SH       DEFINED 1,3,4          447870        0        0
CATHAY GENERAL BANCORP         COM              149150104     1199    31859 SH       DEFINED 1,3,4           31859        0        0
CATO CORP NEW                  CL A             149205106     1560    65407 SH       DEFINED 1,3,4           65407        0        0
CBL & ASSOC PPTYS INC          COM              124830100     8393   197717 SH       DEFINED 1,3,4          197717        0        0
CBL & ASSOC PPTYS INC          COM              124830100    32770   771960 SH       DEFINED 2,3,4          771960        0        0
CBRL GROUP INC                 COM              12489V106     1320    30066 SH       DEFINED 1,3,4           30066        0        0
CBS CORP NEW                   CL B             124857202    11502   479662 SH       DEFINED 1,3,4          479662        0        0
CEC ENTMT INC                  COM              125137109     2422    72053 SH       DEFINED 1,3,4           72053        0        0
CELANESE CORP DEL              COM SER A        150870103     2985   142350 SH       DEFINED 1,3,4          142350        0        0
CENDANT CORP                   COM              151313103    10743   619204 SH       DEFINED 1,3,4          619204        0        0
CENTENE CORP DEL               COM              15135B101    17877   612867 SH       DEFINED 1,3,4          612867        0        0
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208     1465   199917 SH       DEFINED 1,3,4          199917        0        0
CENTER FINL CORP CALIF         COM              15146E102     7544   311333 SH       DEFINED 1,3,4          311333        0        0
CENTERPOINT ENERGY INC         COM              15189T107     2288   191827 SH       DEFINED 1,3,4          191827        0        0
CENTEX CORP                    COM              152312104     4721    76151 SH       DEFINED 1,3,4           76151        0        0
CENTRACORE PROPERTIES TR       COM              15235H107     2646   105616 SH       DEFINED 1,3,4          105616        0        0
CENTRAL GARDEN & PET CO        COM              153527106     1762    33150 SH       DEFINED 1,3,4           33150        0        0
CENTRAL PAC FINL CORP          COM              154760102     6761   184115 SH       DEFINED 1,3,4          184115        0        0
CENTRAL PKG CORP               COM              154785109      600    37530 SH       DEFINED 1,3,4           37530        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      547    25770 SH       DEFINED 1,3,4           25770        0        0
CENTURY ALUM CO                COM              156431108     2037    47985 SH       DEFINED 1,3,4           47985        0        0
CENTURYTEL INC                 COM              156700106     7214   184411 SH       DEFINED 1,3,4          184411        0        0
CENVEO INC                     COM              15670S105     4414   266220 SH       DEFINED 1,3,4          266220        0        0
CEPHALON INC                   COM              156708109     3685    61159 SH       DEFINED 1,3,4           61159        0        0
CERADYNE INC                   COM              156710105     2772    55554 SH       DEFINED 1,3,4           55554        0        0
CERIDIAN CORP NEW              COM              156779100     4613   181259 SH       DEFINED 1,3,4          181259        0        0
CERNER CORP                    COM              156782104     6179   130216 SH       DEFINED 1,3,4          130216        0        0
CH ENERGY GROUP INC            COM              12541M102     1365    28436 SH       DEFINED 1,3,4           28436        0        0
CHAMPION ENTERPRISES INC       COM              158496109     5985   400045 SH       DEFINED 1,3,4          400045        0        0
CHAPARRAL STL CO DEL           COM              159423102     3106    47846 SH       DEFINED 1,3,4           47846        0        0
CHARLES RIV LABS INTL INC      COM              159864107     2252    45940 SH       DEFINED 1,3,4           45940        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103     3599   168183 SH       DEFINED 1,3,4          168183        0        0
CHARMING SHOPPES INC           COM              161133103     5206   350075 SH       DEFINED 1,3,4          350075        0        0
CHARTERMAC                     SH BEN INT       160908109      558    27490 SH       DEFINED 1,3,4           27490        0        0
CHECKERS DRIVE-IN RESTAURANT   COM NEW          162809305     1982   133659 SH       DEFINED 1,3,4          133659        0        0
CHECKFREE CORP NEW             COM              162813109     6271   124172 SH       DEFINED 1,3,4          124172        0        0
CHECKPOINT SYS INC             COM              162825103     4991   185671 SH       DEFINED 1,3,4          185671        0        0
CHEESECAKE FACTORY INC         COM              163072101     1875    50089 SH       DEFINED 1,3,4           50089        0        0
CHEMED CORP NEW                COM              16359R103    17982   303040 SH       DEFINED 1,3,4          303040        0        0
CHEMTURA CORP                  COM              163893100     1795   152375 SH       DEFINED 1,3,4          152375        0        0
CHEROKEE INC DEL NEW           COM              16444H102      365     9059 SH       DEFINED 1,3,4            9059        0        0
CHESAPEAKE CORP                COM              165159104      577    41553 SH       DEFINED 1,3,4           41553        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     7253   230904 SH       DEFINED 1,3,4          230904        0        0
CHEVRON CORP NEW               COM              166764100   115209  1987394 SH       DEFINED 1,3,4         1987394        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      269      600 SH       DEFINED 1,3,4             600        0        0
CHICOS FAS INC                 COM              168615102     4671   114935 SH       DEFINED 1,3,4          114935        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     2600    44913 SH       DEFINED 1,3,4           44913        0        0
CHIRON CORP                    COM              170040109     3095    67560 SH       DEFINED 1,3,4           67560        0        0
CHITTENDEN CORP                COM              170228100     2849    98367 SH       DEFINED 1,3,4           98367        0        0
CHOICEPOINT INC                COM              170388102    23624   527907 SH       DEFINED 1,3,4          527907        0        0
CHRISTOPHER & BANKS CORP       COM              171046105     1760    75833 SH       DEFINED 1,3,4           75833        0        0
CHUBB CORP                     COM              171232101    31078   325630 SH       DEFINED 1,3,4          325630        0        0
CHURCH & DWIGHT INC            COM              171340102     1512    40967 SH       DEFINED 1,3,4           40967        0        0
CIBER INC                      COM              17163B102      731   114638 SH       DEFINED 1,3,4          114638        0        0
CIENA CORP                     COM              171779101     1874   359715 SH       DEFINED 1,3,4          359715        0        0
CIGNA CORP                     COM              125509109    35099   268715 SH       DEFINED 1,3,4          268715        0        0
CIMAREX ENERGY CO              COM              171798101    25915   599046 SH       DEFINED 1,3,4          599046        0        0
CINCINNATI BELL INC NEW        COM              171871106      706   156163 SH       DEFINED 1,3,4          156163        0        0
CINCINNATI FINL CORP           COM              172062101     4524   107540 SH       DEFINED 1,3,4          107540        0        0
CINERGY CORP                   COM              172474108     7455   164181 SH       DEFINED 1,3,4          164181        0        0
CINTAS CORP                    COM              172908105    97436  2286155 SH       DEFINED 1,3,4         2286155        0        0
CIRCUIT CITY STORE INC         COM              172737108     8611   351758 SH       DEFINED 1,3,4          351758        0        0
CIRRUS LOGIC INC               COM              172755100     3037   358130 SH       DEFINED 1,3,4          358130        0        0
CISCO SYS INC                  COM              17275R102   103650  4783105 SH       DEFINED 1,3,4         4783105        0        0
CIT GROUP INC                  COM              125581108    23398   437184 SH       DEFINED 1,3,4          437184        0        0
CITIGROUP INC                  COM              172967101   230416  4878587 SH       DEFINED 1,3,4         4878587        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101    43547  3281621 SH       DEFINED 1,3,4         3281621        0        0
CITRIX SYS INC                 COM              177376100     9610   253558 SH       DEFINED 1,3,4          253558        0        0
CITY HLDG CO                   COM              177835105    10850   294910 SH       DEFINED 1,3,4          294910        0        0
CITY NATL CORP                 COM              178566105    25917   337499 SH       DEFINED 1,3,4          337499        0        0
CKE RESTAURANTS INC            COM              12561E105     3311   190307 SH       DEFINED 1,3,4          190307        0        0
CLAIRES STORES INC             COM              179584107    19751   543963 SH       DEFINED 1,3,4          543963        0        0
CLARCOR INC                    COM              179895107     3856   108317 SH       DEFINED 1,3,4          108317        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     9272   319616 SH       DEFINED 1,3,4          319616        0        0
CLECO CORP NEW                 COM              12561W105     2340   104782 SH       DEFINED 1,3,4          104782        0        0
CLEVELAND CLIFFS INC           COM              185896107    13506   155024 SH       DEFINED 1,3,4          155024        0        0
CLOROX CO DEL                  COM              189054109     5574    93127 SH       DEFINED 1,3,4           93127        0        0
CMS ENERGY CORP                COM              125896100     1781   137556 SH       DEFINED 1,3,4          137556        0        0
CNET NETWORKS INC              COM              12613R104     6559   461570 SH       DEFINED 1,3,4          461570        0        0
CNF INC                        COM              12612W104     1712    34283 SH       DEFINED 1,3,4           34283        0        0
CNS INC                        COM              126136100      640    29711 SH       DEFINED 1,3,4           29711        0        0
COACH INC                      COM              189754104    16233   469447 SH       DEFINED 1,3,4          469447        0        0
COACHMEN INDS INC              COM              189873102      339    29748 SH       DEFINED 1,3,4           29748        0        0
COCA COLA CO                   COM              191216100    82097  1960763 SH       DEFINED 1,3,4         1960763        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3837   188622 SH       DEFINED 1,3,4          188622        0        0
COGNEX CORP                    COM              192422103     2911    98198 SH       DEFINED 1,3,4           98198        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     5221    87759 SH       DEFINED 1,3,4           87759        0        0
COHERENT INC                   COM              192479103     2290    65230 SH       DEFINED 1,3,4           65230        0        0
COHU INC                       COM              192576106     1003    47254 SH       DEFINED 1,3,4           47254        0        0
COINSTAR INC                   COM              19259P300     1509    58257 SH       DEFINED 1,3,4           58257        0        0
COLGATE PALMOLIVE CO           COM              194162103    30101   527162 SH       DEFINED 1,3,4          527162        0        0
COLONIAL BANCGROUP INC         COM              195493309    18957   758268 SH       DEFINED 1,3,4          758268        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     4755    94858 SH       DEFINED 1,3,4           94858        0        0
COLUMBIA BKG SYS INC           COM              197236102     4872   145627 SH       DEFINED 1,3,4          145627        0        0
COMCAST CORP NEW               CL A             20030N101    37233  1423281 SH       DEFINED 1,3,4         1423281        0        0
COMERICA INC                   COM              200340107    29089   501787 SH       DEFINED 1,3,4          501787        0        0
COMMERCE BANCORP INC NJ        COM              200519106    22206   605912 SH       DEFINED 1,3,4          605912        0        0
COMMERCE GROUP INC MASS        COM              200641108     7454   141070 SH       DEFINED 1,3,4          141070        0        0
COMMERCIAL METALS CO           COM              201723103    42157   788126 SH       DEFINED 1,3,4          788126        0        0
COMMERCIAL NET LEASE RLTY IN   COM              202218103     2731   117205 SH       DEFINED 1,3,4          117205        0        0
COMMERCIAL VEH GROUP INC       COM              202608105     2306   120052 SH       DEFINED 1,3,4          120052        0        0
COMMONWEALTH TEL ENTERPRISES   COM              203349105     1579    45834 SH       DEFINED 1,3,4           45834        0        0
COMMSCOPE INC                  COM              203372107     3613   126557 SH       DEFINED 1,3,4          126557        0        0
COMMUNITY BK SYS INC           COM              203607106     1403    62828 SH       DEFINED 1,3,4           62828        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     2238    61919 SH       DEFINED 1,3,4           61919        0        0
COMMUNITY TR BANCORP INC       COM              204149108     5903   174126 SH       DEFINED 1,3,4          174126        0        0
COMPASS BANCSHARES INC         COM              20449H109     3864    76344 SH       DEFINED 1,3,4           76344        0        0
COMPTON PETE CORP              COM              204940100     2980   231877 SH       DEFINED 1,3,4          231877        0        0
COMPUTER SCIENCES CORP         COM              205363104     8001   144033 SH       DEFINED 1,3,4          144033        0        0
COMPUWARE CORP                 COM              205638109     5078   648471 SH       DEFINED 1,3,4          648471        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     8259   283111 SH       DEFINED 1,3,4          283111        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     2951   125424 SH       DEFINED 1,3,4          125424        0        0
CONAGRA FOODS INC              COM              205887102     6883   320758 SH       DEFINED 1,3,4          320758        0        0
CONMED CORP                    COM              207410101     1128    58899 SH       DEFINED 1,3,4           58899        0        0
CONNETICS CORP                 COM              208192104     1194    70525 SH       DEFINED 1,3,4           70525        0        0
CONNS INC                      COM              208242107     6193   181289 SH       DEFINED 1,3,4          181289        0        0
CONOCOPHILLIPS                 COM              20825C104    84643  1340354 SH       DEFINED 1,3,4         1340354        0        0
CONSOLIDATED EDISON INC        COM              209115104     6616   152102 SH       DEFINED 1,3,4          152102        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106    23106   443315 SH       DEFINED 1,3,4          443315        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     3033   121077 SH       DEFINED 1,3,4          121077        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     6081   111156 SH       DEFINED 1,3,4          111156        0        0
CONVERGYS CORP                 COM              212485106     1573    86377 SH       DEFINED 1,3,4           86377        0        0
COOPER CAMERON CORP            COM              216640102    12846   291425 SH       DEFINED 1,3,4          291425        0        0
COOPER COS INC                 COM NEW          216648402     5050    93466 SH       DEFINED 1,3,4           93466        0        0
COOPER INDS LTD                CL A             G24182100     4946    56912 SH       DEFINED 1,3,4           56912        0        0
COOPER TIRE & RUBR CO          COM              216831107      543    37883 SH       DEFINED 1,3,4           37883        0        0
COPART INC                     COM              217204106     1212    44148 SH       DEFINED 1,3,4           44148        0        0
CORINTHIAN COLLEGES INC        COM              218868107      786    54572 SH       DEFINED 1,3,4           54572        0        0
CORN PRODS INTL INC            COM              219023108     4599   155517 SH       DEFINED 1,3,4          155517        0        0
CORNING INC                    COM              219350105    27684  1028754 SH       DEFINED 1,3,4         1028754        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     2530    25074 SH       DEFINED 1,3,4           25074        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    34464   753479 SH       DEFINED 2,3,4          753479        0        0
CORUS BANKSHARES INC           COM              220873103    22881   384946 SH       DEFINED 1,3,4          384946        0        0
COST PLUS INC CALIF            COM              221485105      791    46280 SH       DEFINED 1,3,4           46280        0        0
COSTCO WHSL CORP NEW           COM              22160K105    41571   767565 SH       DEFINED 1,3,4          767565        0        0
COTHERIX INC                   COM              22163T103     3667   401220 SH       DEFINED 1,3,4          401220        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104    21124   575592 SH       DEFINED 1,3,4          575592        0        0
COVANCE INC                    COM              222816100     2353    40046 SH       DEFINED 1,3,4           40046        0        0
COVENTRY HEALTH CARE INC       COM              222862104    34018   630208 SH       DEFINED 1,3,4          630208        0        0
CPI CORP                       COM              125902106      233    11401 SH       DEFINED 1,3,4           11401        0        0
CRANE CO                       COM              224399105     1317    32106 SH       DEFINED 1,3,4           32106        0        0
CREDENCE SYS CORP              COM              225302108      465    63343 SH       DEFINED 1,3,4           63343        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      251     4500 SH       DEFINED 1,3,4            4500        0        0
CREE INC                       COM              225447101     1590    48463 SH       DEFINED 1,3,4           48463        0        0
CRM HOLDINGS LTD               COM              G2554P103     4806   419739 SH       DEFINED 1,3,4          419739        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      849    43842 SH       DEFINED 1,3,4           43842        0        0
CRYOLIFE INC                   COM              228903100      203    46242 SH       DEFINED 1,3,4           46242        0        0
CSG SYS INTL INC               COM              126349109      717    30837 SH       DEFINED 1,3,4           30837        0        0
CSX CORP                       COM              126408103     8133   136010 SH       DEFINED 1,3,4          136010        0        0
CTS CORP                       COM              126501105     1007    75295 SH       DEFINED 1,3,4           75295        0        0
CUBIC CORP                     COM              229669106      778    32510 SH       DEFINED 1,3,4           32510        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     8259   359539 SH       DEFINED 1,3,4          359539        0        0
CULLEN FROST BANKERS INC       COM              229899109    21681   403364 SH       DEFINED 1,3,4          403364        0        0
CUMMINS INC                    COM              231021106     3042    28944 SH       DEFINED 1,3,4           28944        0        0
CURTISS WRIGHT CORP            COM              231561101     3030    45767 SH       DEFINED 1,3,4           45767        0        0
CVS CORP                       COM              126650100    15784   528418 SH       DEFINED 1,3,4          528418        0        0
CYBERONICS INC                 COM              23251P102     1184    45927 SH       DEFINED 1,3,4           45927        0        0
CYMER INC                      COM              232572107     3404    74922 SH       DEFINED 1,3,4           74922        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     1457    85963 SH       DEFINED 1,3,4           85963        0        0
CYTEC INDS INC                 COM              232820100     5141    85673 SH       DEFINED 1,3,4           85673        0        0
CYTYC CORP                     COM              232946103     2064    73259 SH       DEFINED 1,3,4           73259        0        0
D R HORTON INC                 COM              23331A109    12316   370752 SH       DEFINED 1,3,4          370752        0        0
DADE BEHRING HLDGS INC         COM              23342J206    10528   294806 SH       DEFINED 1,3,4          294806        0        0
DAKTRONICS INC                 COM              234264109     1203    32949 SH       DEFINED 1,3,4           32949        0        0
DANAHER CORP DEL               COM              235851102     9368   147415 SH       DEFINED 1,3,4          147415        0        0
DARDEN RESTAURANTS INC         COM              237194105    17035   415189 SH       DEFINED 1,3,4          415189        0        0
DATASCOPE CORP                 COM              238113104     1026    25923 SH       DEFINED 1,3,4           25923        0        0
DEAN FOODS CO NEW              COM              242370104     3346    86178 SH       DEFINED 1,3,4           86178        0        0
DEERE & CO                     COM              244199105    11614   146915 SH       DEFINED 1,3,4          146915        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301    14635  1084922 SH       DEFINED 1,3,4         1084922        0        0
DEL MONTE FOODS CO             COM              24522P103    29818  2514187 SH       DEFINED 1,3,4         2514187        0        0
DELL INC                       COM              24702R101    49355  1658420 SH       DEFINED 1,3,4         1658420        0        0
DELPHI FINL GROUP INC          CL A             247131105    11650   225662 SH       DEFINED 1,3,4          225662        0        0
DELTA & PINE LD CO             COM              247357106    22110   733094 SH       DEFINED 1,3,4          733094        0        0
DELTIC TIMBER CORP             COM              247850100     1569    25896 SH       DEFINED 1,3,4           25896        0        0
DELUXE CORP                    COM              248019101     5428   207428 SH       DEFINED 1,3,4          207428        0        0
DENBURY RES INC                COM NEW          247916208     5524   174410 SH       DEFINED 1,3,4          174410        0        0
DENDRITE INTL INC              COM              248239105     1243    91051 SH       DEFINED 1,3,4           91051        0        0
DENNYS CORP                    COM              24869P104     3791   796330 SH       DEFINED 1,3,4          796330        0        0
DENTSPLY INTL INC NEW          COM              249030107    46532   800224 SH       DEFINED 1,3,4          800224        0        0
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    10645   301300 SH       DEFINED 1,3,4          301300        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     3849    70301 SH       DEFINED 1,3,4           70301        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    47078   859873 SH       DEFINED 2,3,4          859873        0        0
DEVON ENERGY CORP NEW          COM              25179M103    35183   575161 SH       DEFINED 1,3,4          575161        0        0
DEVRY INC DEL                  COM              251893103      847    37202 SH       DEFINED 1,3,4           37202        0        0
DIAGNOSTIC PRODS CORP          COM              252450101     2354    49414 SH       DEFINED 1,3,4           49414        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     2524    28197 SH       DEFINED 1,3,4           28197        0        0
DIEBOLD INC                    COM              253651103    10859   264221 SH       DEFINED 1,3,4          264221        0        0
DIGI INTL INC                  COM              253798102      506    43353 SH       DEFINED 1,3,4           43353        0        0
DIGITAL INSIGHT CORP           COM              25385P106    14052   386042 SH       DEFINED 1,3,4          386042        0        0
DIGITAL RLTY TR INC            COM              253868103     3614   128276 SH       DEFINED 1,3,4          128276        0        0
DILLARDS INC                   CL A             254067101     1007    38661 SH       DEFINED 1,3,4           38661        0        0
DIME CMNTY BANCSHARES          COM              253922108      835    58137 SH       DEFINED 1,3,4           58137        0        0
DIODES INC                     COM              254543101     9560   230362 SH       DEFINED 1,3,4          230362        0        0
DIONEX CORP                    COM              254546104     2597    42238 SH       DEFINED 1,3,4           42238        0        0
DIRECTED ELECTRONICS INC       COM              254575103     1242    74134 SH       DEFINED 1,3,4           74134        0        0
DIRECTV GROUP INC              COM              25459L106     5687   346780 SH       DEFINED 1,3,4          346780        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    29575  1971637 SH       DEFINED 1,3,4         1971637        0        0
DISNEY WALT CO                 COM DISNEY       254687106    40249  1443115 SH       DEFINED 1,3,4         1443115        0        0
DITECH COMMUNICATIONS CORP     COM              25500M103      709    67841 SH       DEFINED 1,3,4           67841        0        0
DJ ORTHOPEDICS INC             COM              23325G104     1850    46534 SH       DEFINED 1,3,4           46534        0        0
DOLLAR GEN CORP                COM              256669102     3456   195605 SH       DEFINED 1,3,4          195605        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     1940    42740 SH       DEFINED 1,3,4           42740        0        0
DOLLAR TREE STORES INC         COM              256747106     1869    67563 SH       DEFINED 1,3,4           67563        0        0
DOMINION RES INC VA NEW        COM              25746U109    14945   216502 SH       DEFINED 1,3,4          216502        0        0
DOMINOS PIZZA INC              COM              25754A201     9231   323343 SH       DEFINED 1,3,4          323343        0        0
DONALDSON INC                  COM              257651109     1468    43439 SH       DEFINED 1,3,4           43439        0        0
DONNELLEY R R & SONS CO        COM              257867101    17901   547100 SH       DEFINED 1,3,4          547100        0        0
DOV PHARMACEUTICAL INC         COM              259858108     1816   113652 SH       DEFINED 1,3,4          113652        0        0
DOVER CORP                     COM              260003108    33954   699208 SH       DEFINED 1,3,4          699208        0        0
DOW CHEM CO                    COM              260543103    32462   799553 SH       DEFINED 1,3,4          799553        0        0
DOW JONES & CO INC             COM              260561105     1433    36468 SH       DEFINED 1,3,4           36468        0        0
DOWNEY FINL CORP               COM              261018105     2949    43821 SH       DEFINED 1,3,4           43821        0        0
DPL INC                        COM              233293109     2169    80349 SH       DEFINED 1,3,4           80349        0        0
DR REDDYS LABS LTD             ADR              256135203    11233   357730 SH       DEFINED 1,3,4          357730        0        0
DRESS BARN INC                 COM              261570105     5595   116680 SH       DEFINED 1,3,4          116680        0        0
DREW INDS INC                  COM NEW          26168L205     1118    31462 SH       DEFINED 1,3,4           31462        0        0
DRIL-QUIP INC                  COM              262037104     1200    16939 SH       DEFINED 1,3,4           16939        0        0
DRS TECHNOLOGIES INC           COM              23330X100    15485   282210 SH       DEFINED 1,3,4          282210        0        0
DSP GROUP INC                  COM              23332B106     7760   267492 SH       DEFINED 1,3,4          267492        0        0
DST SYS INC DEL                COM              233326107     2318    40006 SH       DEFINED 1,3,4           40006        0        0
DTE ENERGY CO                  COM              233331107     4403   109832 SH       DEFINED 1,3,4          109832        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    24033   569362 SH       DEFINED 1,3,4          569362        0        0
DUKE ENERGY CORP               COM              264399106    32369  1110431 SH       DEFINED 1,3,4         1110431        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     3260    42510 SH       DEFINED 1,3,4           42510        0        0
DUQUESNE LT HLDGS INC          COM              266233105      819    49644 SH       DEFINED 1,3,4           49644        0        0
DUSA PHARMACEUTICALS INC       COM              266898105     4470   633196 SH       DEFINED 1,3,4          633196        0        0
DYAX CORP                      COM              26746E103     1291   222500 SH       DEFINED 1,3,4          222500        0        0
DYCOM INDS INC                 COM              267475101      543    25564 SH       DEFINED 1,3,4           25564        0        0
DYNEGY INC NEW                 CL A             26816Q101      893   186055 SH       DEFINED 1,3,4          186055        0        0
E M C CORP MASS                COM              268648102    22205  1629097 SH       DEFINED 1,3,4         1629097        0        0
E TRADE FINANCIAL CORP         COM              269246104     6996   259304 SH       DEFINED 1,3,4          259304        0        0
EAGLE MATERIALS INC            COM              26969P108    32744   513553 SH       DEFINED 1,3,4          513553        0        0
EAST WEST BANCORP INC          COM              27579R104    22916   594443 SH       DEFINED 1,3,4          594443        0        0
EASTGROUP PPTY INC             COM              277276101     2207    46532 SH       DEFINED 1,3,4           46532        0        0
EASTGROUP PPTY INC             COM              277276101    10264   216354 SH       DEFINED 2,3,4          216354        0        0
EASTMAN CHEM CO                COM              277432100     7287   142372 SH       DEFINED 1,3,4          142372        0        0
EASTMAN KODAK CO               COM              277461109     5046   177419 SH       DEFINED 1,3,4          177419        0        0
EATON CORP                     COM              278058102    18596   254852 SH       DEFINED 1,3,4          254852        0        0
EATON VANCE CORP               COM NON VTG      278265103    13362   488033 SH       DEFINED 1,3,4          488033        0        0
EBAY INC                       COM              278642103    29225   748210 SH       DEFINED 1,3,4          748210        0        0
ECOLAB INC                     COM              278865100     4512   118124 SH       DEFINED 1,3,4          118124        0        0
EDISON INTL                    COM              281020107    30818   748383 SH       DEFINED 1,3,4          748383        0        0
EDO CORP                       COM              281347104      954    30934 SH       DEFINED 1,3,4           30934        0        0
EDUCATION MGMT CORP            COM              28139T101     1774    42643 SH       DEFINED 1,3,4           42643        0        0
EDWARDS AG INC                 COM              281760108     2397    48083 SH       DEFINED 1,3,4           48083        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1637    37630 SH       DEFINED 1,3,4           37630        0        0
EFUNDS CORP                    COM              28224R101     2501    96806 SH       DEFINED 1,3,4           96806        0        0
EGL INC                        COM              268484102     3079    68421 SH       DEFINED 1,3,4           68421        0        0
EL PASO CORP                   COM              28336L109     4924   408613 SH       DEFINED 1,3,4          408613        0        0
EL PASO ELEC CO                COM NEW          283677854     1917   100707 SH       DEFINED 1,3,4          100707        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     1339    60491 SH       DEFINED 1,3,4           60491        0        0
ELECTRONIC ARTS INC            COM              285512109    10466   191271 SH       DEFINED 1,3,4          191271        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     8555   318842 SH       DEFINED 1,3,4          318842        0        0
ELKCORP                        COM              287456107     1286    38110 SH       DEFINED 1,3,4           38110        0        0
EMCOR GROUP INC                COM              29084Q100     3245    65346 SH       DEFINED 1,3,4           65346        0        0
EMERSON ELEC CO                COM              291011104    30208   361212 SH       DEFINED 1,3,4          361212        0        0
EMMIS COMMUNICATIONS CORP      CL A             291525103      374    23400 SH       DEFINED 1,3,4           23400        0        0
EMULEX CORP                    COM NEW          292475209    14229   832610 SH       DEFINED 1,3,4          832610        0        0
ENCORE ACQUISITION CO          COM              29255W100    30454   982396 SH       DEFINED 1,3,4          982396        0        0
ENCORE MED CORP                COM              29256E109     3565   696326 SH       DEFINED 1,3,4          696326        0        0
ENERGEN CORP                   COM              29265N108    45956  1313022 SH       DEFINED 1,3,4         1313022        0        0
ENERGIZER HLDGS INC            COM              29266R108     8844   166859 SH       DEFINED 1,3,4          166859        0        0
ENERGY EAST CORP               COM              29266M109     2279    93803 SH       DEFINED 1,3,4           93803        0        0
ENGELHARD CORP                 COM              292845104     3027    76424 SH       DEFINED 1,3,4           76424        0        0
ENNIS INC                      COM              293389102     4345   222810 SH       DEFINED 1,3,4          222810        0        0
ENPRO INDS INC                 COM              29355X107    17969   523888 SH       DEFINED 1,3,4          523888        0        0
ENSCO INTL INC                 COM              26874Q100    18330   356267 SH       DEFINED 1,3,4          356267        0        0
ENTEGRIS INC                   COM              29362U104     3058   287435 SH       DEFINED 1,3,4          287435        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      613    21967 SH       DEFINED 1,3,4           21967        0        0
ENTERGY CORP NEW               COM              29364G103     8855   128447 SH       DEFINED 1,3,4          128447        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    11661   277779 SH       DEFINED 1,3,4          277779        0        0
ENZO BIOCHEM INC               COM              294100102      776    57467 SH       DEFINED 1,3,4           57467        0        0
EOG RES INC                    COM              26875P101    10863   150872 SH       DEFINED 1,3,4          150872        0        0
EPICOR SOFTWARE CORP           COM              29426L108     1511   112494 SH       DEFINED 1,3,4          112494        0        0
EPIQ SYS INC                   COM              26882D109      545    28660 SH       DEFINED 1,3,4           28660        0        0
EQUIFAX INC                    COM              294429105    12436   333946 SH       DEFINED 1,3,4          333946        0        0
EQUITABLE RES INC              COM              294549100    34789   952876 SH       DEFINED 1,3,4          952876        0        0
EQUITY INNS INC                COM              294703103    14405   889210 SH       DEFINED 1,3,4          889210        0        0
EQUITY INNS INC                COM              294703103      893    55100 SH       DEFINED 2,3,4           55100        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     8425   250904 SH       DEFINED 1,3,4          250904        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     2182    64965 SH       DEFINED 2,3,4           64965        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     8501   181691 SH       DEFINED 1,3,4          181691        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    72382  1546951 SH       DEFINED 2,3,4         1546951        0        0
ESCALA GROUP INC               COM              29605W107     6408   244666 SH       DEFINED 1,3,4          244666        0        0
ESS TECHNOLOGY INC             COM              269151106      247    74353 SH       DEFINED 1,3,4           74353        0        0
ESSEX PPTY TR INC              COM              297178105    13012   119671 SH       DEFINED 1,3,4          119671        0        0
ESSEX PPTY TR INC              COM              297178105    36286   333732 SH       DEFINED 2,3,4          333732        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     6300   147368 SH       DEFINED 1,3,4          147368        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2910    69249 SH       DEFINED 1,3,4           69249        0        0
EURONET WORLDWIDE INC          COM              298736109      344     9089 SH       DEFINED 1,3,4            9089        0        0
EVEREST RE GROUP LTD           COM              G3223R108    40183   430363 SH       DEFINED 1,3,4          430363        0        0
EXAR CORP                      COM              300645108     1064    74522 SH       DEFINED 1,3,4           74522        0        0
EXCO RESOURCES INC             COM              269279402     1154    92073 SH       DEFINED 1,3,4           92073        0        0
EXELON CORP                    COM              30161N101    40374   763207 SH       DEFINED 1,3,4          763207        0        0
EXPEDITORS INTL WASH INC       COM              302130109     5850    67717 SH       DEFINED 1,3,4           67717        0        0
EXPRESS SCRIPTS INC            COM              302182100    10800   122867 SH       DEFINED 1,3,4          122867        0        0
EXTREME NETWORKS INC           COM              30226D106     2510   500040 SH       DEFINED 1,3,4          500040        0        0
EXXON MOBIL CORP               COM              30231G102   373085  6130224 SH       DEFINED 1,3,4         6130224        0        0
F M C CORP                     COM NEW          302491303    38733   624939 SH       DEFINED 1,3,4          624939        0        0
F5 NETWORKS INC                COM              315616102     1840    25387 SH       DEFINED 1,3,4           25387        0        0
FACTSET RESH SYS INC           COM              303075105     5518   124433 SH       DEFINED 1,3,4          124433        0        0
FAIR ISAAC CORP                COM              303250104     6406   161680 SH       DEFINED 1,3,4          161680        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     1472    77179 SH       DEFINED 1,3,4           77179        0        0
FAMILY DLR STORES INC          COM              307000109     2551    95910 SH       DEFINED 1,3,4           95910        0        0
FASTENAL CO                    COM              311900104     3724    78670 SH       DEFINED 1,3,4           78670        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    30893   506449 SH       DEFINED 1,3,4          506449        0        0
FEDERAL NATL MTG ASSN          COM              313586109    38839   755626 SH       DEFINED 1,3,4          755626        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    20982   279016 SH       DEFINED 2,3,4          279016        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     8742   116250 SH       DEFINED 1,3,4          116250        0        0
FEDERAL SIGNAL CORP            COM              313855108      564    30511 SH       DEFINED 1,3,4           30511        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101    22011   301526 SH       DEFINED 1,3,4          301526        0        0
FEDERATED INVS INC PA          CL B             314211103     2055    52632 SH       DEFINED 1,3,4           52632        0        0
FEDEX CORP                     COM              31428X106    22754   201468 SH       DEFINED 1,3,4          201468        0        0
FEI CO                         COM              30241L109     1044    52619 SH       DEFINED 1,3,4           52619        0        0
FERRO CORP                     COM              315405100      532    26582 SH       DEFINED 1,3,4           26582        0        0
FIDELITY BANKSHARES INC NEW    COM              31604Q107     1577    46882 SH       DEFINED 1,3,4           46882        0        0
FIDELITY NATL FINL INC         COM              316326107    27154   764239 SH       DEFINED 1,3,4          764239        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    29170   719344 SH       DEFINED 1,3,4          719344        0        0
FIFTH THIRD BANCORP            COM              316773100    13519   343476 SH       DEFINED 1,3,4          343476        0        0
FILENET CORP                   COM              316869106     2377    87974 SH       DEFINED 1,3,4           87974        0        0
FINANCIAL FED CORP             COM              317492106     1663    56795 SH       DEFINED 1,3,4           56795        0        0
FINISH LINE INC                CL A             317923100     1487    90396 SH       DEFINED 1,3,4           90396        0        0
FIRST AMERN CORP CALIF         COM              318522307     9665   246798 SH       DEFINED 1,3,4          246798        0        0
FIRST BANCORP P R              COM              318672102     2095   169538 SH       DEFINED 1,3,4          169538        0        0
FIRST DATA CORP                COM              319963104    22138   472826 SH       DEFINED 1,3,4          472826        0        0
FIRST HORIZON NATL CORP        COM              320517105     3241    77823 SH       DEFINED 1,3,4           77823        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104    15701   429339 SH       DEFINED 1,3,4          429339        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1054    71900 SH       DEFINED 1,3,4           71900        0        0
FIRST REP BK SAN FRANCISCO     COM              336158100     1821    48170 SH       DEFINED 1,3,4           48170        0        0
FIRST ST BANCORPORATION        COM              336453105     8184   308144 SH       DEFINED 1,3,4          308144        0        0
FIRSTENERGY CORP               COM              337932107    32378   662123 SH       DEFINED 1,3,4          662123        0        0
FIRSTFED FINL CORP             COM              337907109     2080    34779 SH       DEFINED 1,3,4           34779        0        0
FIRSTMERIT CORP                COM              337915102     1251    50730 SH       DEFINED 1,3,4           50730        0        0
FISERV INC                     COM              337738108     4887   114866 SH       DEFINED 1,3,4          114866        0        0
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     5186    76214 SH       DEFINED 1,3,4           76214        0        0
FLAGSTAR BANCORP INC           COM              337930101     1106    73273 SH       DEFINED 1,3,4           73273        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     1496   133894 SH       DEFINED 1,3,4          133894        0        0
FLIR SYS INC                   COM              302445101     4117   144916 SH       DEFINED 1,3,4          144916        0        0
FLORIDA ROCK INDS INC          COM              341140101     9016   160370 SH       DEFINED 1,3,4          160370        0        0
FLOWERS FOODS INC              COM              343498101     3258   109700 SH       DEFINED 1,3,4          109700        0        0
FLOWSERVE CORP                 COM              34354P105     2082    35695 SH       DEFINED 1,3,4           35695        0        0
FLUOR CORP NEW                 COM              343412102     4601    53622 SH       DEFINED 1,3,4           53622        0        0
FMC TECHNOLOGIES INC           COM              30249U101     2230    43546 SH       DEFINED 1,3,4           43546        0        0
FOOT LOCKER INC                COM              344849104     2367    99111 SH       DEFINED 1,3,4           99111        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     9171  1152082 SH       DEFINED 1,3,4         1152082        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    35545   753857 SH       DEFINED 1,3,4          753857        0        0
FOREST LABS INC                COM              345838106     8987   201361 SH       DEFINED 1,3,4          201361        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     1291    34710 SH       DEFINED 1,3,4           34710        0        0
FORTUNE BRANDS INC             COM              349631101     7273    90196 SH       DEFINED 1,3,4           90196        0        0
FORWARD AIR CORP               COM              349853101     2456    65888 SH       DEFINED 1,3,4           65888        0        0
FOSSIL INC                     COM              349882100     1823    98128 SH       DEFINED 1,3,4           98128        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100     3168    77020 SH       DEFINED 1,3,4           77020        0        0
FPIC INS GROUP INC             COM              302563101     4359   115320 SH       DEFINED 1,3,4          115320        0        0
FPL GROUP INC                  COM              302571104    20837   519109 SH       DEFINED 1,3,4          519109        0        0
FRANKLIN BK CORP DEL           COM              352451108      903    46975 SH       DEFINED 1,3,4           46975        0        0
FRANKLIN RES INC               COM              354613101    18510   196409 SH       DEFINED 1,3,4          196409        0        0
FREDS INC                      CL A             356108100     1109    83614 SH       DEFINED 1,3,4           83614        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    17694   296027 SH       DEFINED 1,3,4          296027        0        0
FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107      260     9350 SH       DEFINED 1,3,4            9350        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206    22214   799940 SH       DEFINED 1,3,4          799940        0        0
FREIGHTCAR AMER INC            COM              357023100     1081    17000 SH       DEFINED 1,3,4           17000        0        0
FREMONT GEN CORP               COM              357288109     2962   137386 SH       DEFINED 1,3,4          137386        0        0
FRONTIER AIRLINES INC NEW      COM              359065109      585    75916 SH       DEFINED 1,3,4           75916        0        0
FRONTIER OIL CORP              COM              35914P105    41015   691076 SH       DEFINED 1,3,4          691076        0        0
FROZEN FOOD EXPRESS INDS INC   COM              359360104     2454   234810 SH       DEFINED 1,3,4          234810        0        0
FULLER H B CO                  COM              359694106     3143    61210 SH       DEFINED 1,3,4           61210        0        0
FURNITURE BRANDS INTL INC      COM              360921100      791    32270 SH       DEFINED 1,3,4           32270        0        0
G & K SVCS INC                 CL A             361268105     1884    44290 SH       DEFINED 1,3,4           44290        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1691    60792 SH       DEFINED 1,3,4           60792        0        0
GAMESTOP CORP NEW              CL A             36467W109     1711    36290 SH       DEFINED 1,3,4           36290        0        0
GANNETT INC                    COM              364730101     8815   147111 SH       DEFINED 1,3,4          147111        0        0
GAP INC DEL                    COM              364760108     6623   354555 SH       DEFINED 1,3,4          354555        0        0
GARDNER DENVER INC             COM              365558105    21032   322574 SH       DEFINED 1,3,4          322574        0        0
GARTNER INC                    COM              366651107      516    37000 SH       DEFINED 1,3,4           37000        0        0
GATEWAY INC                    COM              367626108      358   163246 SH       DEFINED 1,3,4          163246        0        0
GATX CORP                      COM              361448103     1331    32244 SH       DEFINED 1,3,4           32244        0        0
GEN-PROBE INC NEW              COM              36866T103     1799    32632 SH       DEFINED 1,3,4           32632        0        0
GENCORP INC                    COM              368682100     2375   115558 SH       DEFINED 1,3,4          115558        0        0
GENENTECH INC                  COM NEW          368710406      552     6535 SH       DEFINED 1,3,4            6535        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    15319   505107 SH       DEFINED 1,3,4          505107        0        0
GENERAL COMMUNICATION INC      CL A             369385109     1192    98568 SH       DEFINED 1,3,4           98568        0        0
GENERAL DYNAMICS CORP          COM              369550108    33809   528428 SH       DEFINED 1,3,4          528428        0        0
GENERAL ELECTRIC CO            COM              369604103   286241  8230040 SH       DEFINED 1,3,4         8230040        0        0
GENERAL GROWTH PPTYS INC       COM              370021107    69315  1418350 SH       DEFINED 2,3,4         1418350        0        0
GENERAL MARITIME CORP          SHS              Y2692M103      447    13396 SH       DEFINED 1,3,4           13396        0        0
GENERAL MLS INC                COM              370334104    26834   529473 SH       DEFINED 1,3,4          529473        0        0
GENERAL MTRS CORP              COM              370442105     7430   349328 SH       DEFINED 1,3,4          349328        0        0
GENESCO INC                    COM              371532102    19269   495465 SH       DEFINED 1,3,4          495465        0        0
GENESIS HEALTHCARE CORP        COM              37184D101     1792    40780 SH       DEFINED 1,3,4           40780        0        0
GENESIS MICROCHIP INC DEL      COM              37184C103     6075   356497 SH       DEFINED 1,3,4          356497        0        0
GENLYTE GROUP INC              COM              372302109    16907   248120 SH       DEFINED 1,3,4          248120        0        0
GENTEX CORP                    COM              371901109    58306  3339357 SH       DEFINED 1,3,4         3339357        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      997    54743 SH       DEFINED 1,3,4           54743        0        0
GENUINE PARTS CO               COM              372460105    14393   328372 SH       DEFINED 1,3,4          328372        0        0
GENWORTH FINL INC              COM CL A         37247D106    20596   616080 SH       DEFINED 1,3,4          616080        0        0
GENZYME CORP                   COM              372917104    20046   298221 SH       DEFINED 1,3,4          298221        0        0
GEO GROUP INC                  COM              36159R103     5448   163399 SH       DEFINED 1,3,4          163399        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203     1867    71824 SH       DEFINED 1,3,4           71824        0        0
GERBER SCIENTIFIC INC          COM              373730100      490    47344 SH       DEFINED 1,3,4           47344        0        0
GETTY IMAGES INC               COM              374276103     2546    34000 SH       DEFINED 1,3,4           34000        0        0
GETTY RLTY CORP NEW            COM              374297109     3647   125310 SH       DEFINED 1,3,4          125310        0        0
GEVITY HR INC                  COM              374393106     1362    55681 SH       DEFINED 1,3,4           55681        0        0
GILEAD SCIENCES INC            COM              375558103    31536   506849 SH       DEFINED 1,3,4          506849        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     2045    65861 SH       DEFINED 1,3,4           65861        0        0
GLATFELTER                     COM              377316104      509    27754 SH       DEFINED 1,3,4           27754        0        0
GLENBOROUGH RLTY TR INC        COM              37803P105     1588    73020 SH       DEFINED 1,3,4           73020        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100     2314    60930 SH       DEFINED 1,3,4           60930        0        0
GLOBAL INDS LTD                COM              379336100     4704   324613 SH       DEFINED 1,3,4          324613        0        0
GLOBAL PMTS INC                COM              37940X102    32201   607451 SH       DEFINED 1,3,4          607451        0        0
GOLD BANC CORP INC             COM              379907108     1469    80170 SH       DEFINED 1,3,4           80170        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106    18294   269432 SH       DEFINED 1,3,4          269432        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    74883   477081 SH       DEFINED 1,3,4          477081        0        0
GOODRICH CORP                  COM              382388106     3346    76720 SH       DEFINED 1,3,4           76720        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     1583   109310 SH       DEFINED 1,3,4          109310        0        0
GOOGLE INC                     CL A             38259P508     1044     2676 SH       DEFINED 1,3,4            2676        0        0
GRACO INC                      COM              384109104     2093    46067 SH       DEFINED 1,3,4           46067        0        0
GRAINGER W W INC               COM              384802104     3558    47225 SH       DEFINED 1,3,4           47225        0        0
GRAMERCY CAP CORP              COM              384871109    17077   684997 SH       DEFINED 1,3,4          684997        0        0
GRANITE CONSTR INC             COM              387328107     3883    79760 SH       DEFINED 1,3,4           79760        0        0
GRANT PRIDECO INC              COM              38821G101    11727   273749 SH       DEFINED 1,3,4          273749        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103     1322    37847 SH       DEFINED 1,3,4           37847        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1338    47526 SH       DEFINED 1,3,4           47526        0        0
GREATBATCH INC                 COM              39153L106     4842   220986 SH       DEFINED 1,3,4          220986        0        0
GREATER BAY BANCORP            COM              391648102      889    32056 SH       DEFINED 1,3,4           32056        0        0
GREEN MOUNTAIN PWR CORP        COM              393154109      316    10954 SH       DEFINED 1,3,4           10954        0        0
GREENE CNTY BANCSHARES INC     COM NEW          394361208     4584   156930 SH       DEFINED 1,3,4          156930        0        0
GREENHILL & CO INC             COM              395259104     4974    75240 SH       DEFINED 1,3,4           75240        0        0
GREY WOLF INC                  COM              397888108    18581  2497506 SH       DEFINED 1,3,4         2497506        0        0
GRIFFON CORP                   COM              398433102     1320    53138 SH       DEFINED 1,3,4           53138        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     2110    44389 SH       DEFINED 1,3,4           44389        0        0
GRUPO AEROPORTUARIO DEL PAC    SPON ADR B       400506101     8627   270000 SH       DEFINED 1,3,4          270000        0        0
GTECH HLDGS CORP               COM              400518106    10482   307838 SH       DEFINED 1,3,4          307838        0        0
GUIDANT CORP                   COM              401698105    16366   209654 SH       DEFINED 1,3,4          209654        0        0
GUITAR CTR MGMT INC            COM              402040109     2627    55074 SH       DEFINED 1,3,4           55074        0        0
GYMBOREE CORP                  COM              403777105     1729    66412 SH       DEFINED 1,3,4           66412        0        0
HAEMONETICS CORP               COM              405024100     5343   105234 SH       DEFINED 1,3,4          105234        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     2094    79949 SH       DEFINED 1,3,4           79949        0        0
HALLIBURTON CO                 COM              406216101    34137   467506 SH       DEFINED 1,3,4          467506        0        0
HANCOCK FABRICS INC            COM              409900107      146    40182 SH       DEFINED 1,3,4           40182        0        0
HANCOCK HLDG CO                COM              410120109     3595    77263 SH       DEFINED 1,3,4           77263        0        0
HANMI FINL CORP                COM              410495105     5327   294954 SH       DEFINED 1,3,4          294954        0        0
HANOVER COMPRESSOR CO          COM              410768105     1086    58315 SH       DEFINED 1,3,4           58315        0        0
HANOVER INS GROUP INC          COM              410867105     1788    34101 SH       DEFINED 1,3,4           34101        0        0
HANSEN NAT CORP                COM              411310105    34143   270865 SH       DEFINED 1,3,4          270865        0        0
HARBOR FLA BANCSHARES INC      COM              411901101     1549    40906 SH       DEFINED 1,3,4           40906        0        0
HARLAND JOHN H CO              COM              412693103    16684   424518 SH       DEFINED 1,3,4          424518        0        0
HARLEY DAVIDSON INC            COM              412822108     9387   180931 SH       DEFINED 1,3,4          180931        0        0
HARMAN INTL INDS INC           COM              413086109     4508    40566 SH       DEFINED 1,3,4           40566        0        0
HARMONIC INC                   COM              413160102      983   154388 SH       DEFINED 1,3,4          154388        0        0
HARRAHS ENTMT INC              COM              413619107    59268   760238 SH       DEFINED 1,3,4          760238        0        0
HARRIS CORP DEL                COM              413875105    12777   270194 SH       DEFINED 1,3,4          270194        0        0
HARSCO CORP                    COM              415864107     2195    26570 SH       DEFINED 1,3,4           26570        0        0
HARTE-HANKS INC                COM              416196103     3767   137754 SH       DEFINED 1,3,4          137754        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    33706   418446 SH       DEFINED 1,3,4          418446        0        0
HASBRO INC                     COM              418056107     2343   111038 SH       DEFINED 1,3,4          111038        0        0
HAVERTY FURNITURE INC          COM              419596101      675    47062 SH       DEFINED 1,3,4           47062        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1397    51481 SH       DEFINED 1,3,4           51481        0        0
HCA INC                        COM              404119109    11573   252735 SH       DEFINED 1,3,4          252735        0        0
HCC INS HLDGS INC              COM              404132102     9225   265088 SH       DEFINED 1,3,4          265088        0        0
HEADWATERS INC                 COM              42210P102     3519    88444 SH       DEFINED 1,3,4           88444        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     3188   147790 SH       DEFINED 1,3,4          147790        0        0
HEALTH NET INC                 COM              42222G108     3709    72986 SH       DEFINED 1,3,4           72986        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     1213    56803 SH       DEFINED 1,3,4           56803        0        0
HEALTHWAYS INC                 COM              422245100     3665    71938 SH       DEFINED 1,3,4           71938        0        0
HEARTLAND EXPRESS INC          COM              422347104    18182   834440 SH       DEFINED 1,3,4          834440        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1415    38989 SH       DEFINED 1,3,4           38989        0        0
HEINZ H J CO                   COM              423074103     7848   206965 SH       DEFINED 1,3,4          206965        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    10103   266572 SH       DEFINED 1,3,4          266572        0        0
HELMERICH & PAYNE INC          COM              423452101    16011   229320 SH       DEFINED 1,3,4          229320        0        0
HENRY JACK & ASSOC INC         COM              426281101     1091    47689 SH       DEFINED 1,3,4           47689        0        0
HERCULES INC                   COM              427056106      962    69727 SH       DEFINED 1,3,4           69727        0        0
HERSHEY CO                     COM              427866108     9808   187779 SH       DEFINED 1,3,4          187779        0        0
HEWLETT PACKARD CO             COM              428236103    98848  3004501 SH       DEFINED 1,3,4         3004501        0        0
HIBBETT SPORTING GOODS INC     COM              428565105    21159   641388 SH       DEFINED 1,3,4          641388        0        0
HIGHWOODS PPTYS INC            COM              431284108     1157    34312 SH       DEFINED 1,3,4           34312        0        0
HILB ROGAL & HOBBS CO          COM              431294107     3133    76004 SH       DEFINED 1,3,4           76004        0        0
HILLENBRAND INDS INC           COM              431573104     2142    38949 SH       DEFINED 1,3,4           38949        0        0
HILTON HOTELS CORP             COM              432848109     5831   229014 SH       DEFINED 1,3,4          229014        0        0
HNI CORP                       COM              404251100     1942    32920 SH       DEFINED 1,3,4           32920        0        0
HOLLY CORP                     COM PAR $0.01    435758305     7240    97680 SH       DEFINED 1,3,4           97680        0        0
HOLOGIC INC                    COM              436440101     5270    95211 SH       DEFINED 1,3,4           95211        0        0
HOME DEPOT INC                 COM              437076102    72734  1719489 SH       DEFINED 1,3,4         1719489        0        0
HONEYWELL INTL INC             COM              438516106    23997   561073 SH       DEFINED 1,3,4          561073        0        0
HOOPER HOLMES INC              COM              439104100      399   138187 SH       DEFINED 1,3,4          138187        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104      512    27257 SH       DEFINED 1,3,4           27257        0        0
HORMEL FOODS CORP              COM              440452100     1569    46417 SH       DEFINED 1,3,4           46417        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     2659    73729 SH       DEFINED 1,3,4           73729        0        0
HOSPIRA INC                    COM              441060100     5724   145064 SH       DEFINED 1,3,4          145064        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102    13730   314409 SH       DEFINED 1,3,4          314409        0        0
HOST MARRIOTT CORP NEW         COM              44107P104    46958  2194298 SH       DEFINED 2,3,4         2194298        0        0
HOT TOPIC INC                  COM              441339108     1365    94172 SH       DEFINED 1,3,4           94172        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203     5746   130793 SH       DEFINED 1,3,4          130793        0        0
HUB GROUP INC                  CL A             443320106     9103   199708 SH       DEFINED 1,3,4          199708        0        0
HUBBELL INC                    CL B             443510201     1972    38465 SH       DEFINED 1,3,4           38465        0        0
HUMANA INC                     COM              444859102     5404   102633 SH       DEFINED 1,3,4          102633        0        0
HUNT J B TRANS SVCS INC        COM              445658107     1726    80116 SH       DEFINED 1,3,4           80116        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3708   153687 SH       DEFINED 1,3,4          153687        0        0
HURON CONSULTING GROUP INC     COM              447462102     1507    49739 SH       DEFINED 1,3,4           49739        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106     1624    53840 SH       DEFINED 1,3,4           53840        0        0
HYDRIL                         COM              448774109     3217    41265 SH       DEFINED 1,3,4           41265        0        0
HYPERION SOLUTIONS CORP        COM              44914M104    26143   801946 SH       DEFINED 1,3,4          801946        0        0
IBERIABANK CORP                COM              450828108     6496   114821 SH       DEFINED 1,3,4          114821        0        0
ICICI BK LTD                   ADR              45104G104     8530   308170 SH       DEFINED 1,3,4          308170        0        0
ICU MED INC                    COM              44930G107     1075    29715 SH       DEFINED 1,3,4           29715        0        0
IDACORP INC                    COM              451107106      878    26992 SH       DEFINED 1,3,4           26992        0        0
IDEX CORP                      COM              45167R104     5799   111177 SH       DEFINED 1,3,4          111177        0        0
IDEXX LABS INC                 COM              45168D104     5785    66986 SH       DEFINED 1,3,4           66986        0        0
IHOP CORP                      COM              449623107     1892    39463 SH       DEFINED 1,3,4           39463        0        0
ILLINOIS TOOL WKS INC          COM              452308109    20838   216363 SH       DEFINED 1,3,4          216363        0        0
IMATION CORP                   COM              45245A107      951    22163 SH       DEFINED 1,3,4           22163        0        0
IMMUCOR INC                    COM              452526106    15070   525258 SH       DEFINED 1,3,4          525258        0        0
IMS HEALTH INC                 COM              449934108     3199   124118 SH       DEFINED 1,3,4          124118        0        0
INDEPENDENCE CMNTY BK CORP     COM              453414104     1954    46876 SH       DEFINED 1,3,4           46876        0        0
INDYMAC BANCORP INC            COM              456607100     6355   155256 SH       DEFINED 1,3,4          155256        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     1814    43454 SH       DEFINED 1,3,4           43454        0        0
INFORMATICA CORP               COM              45666Q102     2138   137462 SH       DEFINED 1,3,4          137462        0        0
INFOSPACE INC                  COM NEW          45678T201     1622    58028 SH       DEFINED 1,3,4           58028        0        0
INFOUSA INC NEW                COM              456818301     1174    90419 SH       DEFINED 1,3,4           90419        0        0
ING GROEP N V                  SPONSORED ADR    456837103      866    21989 SH       DEFINED 1,3,4           21989        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101    18516   443076 SH       DEFINED 1,3,4          443076        0        0
INGRAM MICRO INC               CL A             457153104     1472    73617 SH       DEFINED 1,3,4           73617        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     5787   354801 SH       DEFINED 1,3,4          354801        0        0
INPUT/OUTPUT INC               COM              457652105     1430   147266 SH       DEFINED 1,3,4          147266        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     2218   100751 SH       DEFINED 1,3,4          100751        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1507    56648 SH       DEFINED 1,3,4           56648        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1496    36516 SH       DEFINED 1,3,4           36516        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     2484   167173 SH       DEFINED 1,3,4          167173        0        0
INTEL CORP                     COM              458140100    81653  4219781 SH       DEFINED 1,3,4         4219781        0        0
INTER TEL INC                  COM              458372109      943    43965 SH       DEFINED 1,3,4           43965        0        0
INTERFACE INC                  CL A             458665106     1389   100609 SH       DEFINED 1,3,4          100609        0        0
INTERMAGNETICS GEN CORP        COM              458771102     2026    80901 SH       DEFINED 1,3,4           80901        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    98664  1196366 SH       DEFINED 1,3,4         1196366        0        0
INTERNATIONAL COAL GRP INC N   COM              45928H106    11717  1202941 SH       DEFINED 1,3,4         1202941        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1680    48944 SH       DEFINED 1,3,4           48944        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    41074  1166204 SH       DEFINED 1,3,4         1166204        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     1866    45048 SH       DEFINED 1,3,4           45048        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1138    22352 SH       DEFINED 1,3,4           22352        0        0
INTERNET SEC SYS INC           COM              46060X107     8478   353544 SH       DEFINED 1,3,4          353544        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2542   265915 SH       DEFINED 1,3,4          265915        0        0
INTERSIL CORP                  CL A             46069S109     2612    90326 SH       DEFINED 1,3,4           90326        0        0
INTL PAPER CO                  COM              460146103    10524   304430 SH       DEFINED 1,3,4          304430        0        0
INTRADO INC                    COM              46117A100     4875   187637 SH       DEFINED 1,3,4          187637        0        0
INTUIT                         COM              461202103    38609   725877 SH       DEFINED 1,3,4          725877        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     2658    22528 SH       DEFINED 1,3,4           22528        0        0
INVACARE CORP                  COM              461203101     2067    66546 SH       DEFINED 1,3,4           66546        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    11912   239188 SH       DEFINED 1,3,4          239188        0        0
INVESTORS FINL SERVICES CORP   COM              461915100     1945    41494 SH       DEFINED 1,3,4           41494        0        0
INVITROGEN CORP                COM              46185R100     6066    86494 SH       DEFINED 1,3,4           86494        0        0
IOWA TELECOMM SERVICES INC     COM              462594201     3292   172548 SH       DEFINED 1,3,4          172548        0        0
IPAYMENT INC                   COM              46262E105     1162    27126 SH       DEFINED 1,3,4           27126        0        0
IRIS INTL INC                  COM              46270W105     2312   147901 SH       DEFINED 1,3,4          147901        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204     3914   330296 SH       DEFINED 1,3,4          330296        0        0
IRWIN FINL CORP                COM              464119106      725    37532 SH       DEFINED 1,3,4           37532        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      799   106900 SH       DEFINED 1,3,4          106900        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     1396   159000 SH       DEFINED 1,3,4          159000        0        0
ISHARES INC                    MSCI S KOREA     464286772     3876    83085 SH       DEFINED 1,3,4           83085        0        0
ISHARES INC                    MSCI TAIWAN      464286731     3227   253521 SH       DEFINED 1,3,4          253521        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    24514   377600 SH       DEFINED 1,3,4          377600        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     5732    69580 SH       DEFINED 1,3,4           69580        0        0
ISHARES TR                     RUSSELL 2000     464287655    13431   176730 SH       DEFINED 1,3,4          176730        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869    17529   300000 SH       DEFINED 1,3,4          300000        0        0
ISHARES TR                     S&P 500 INDEX    464287200     7603    58531 SH       DEFINED 1,3,4           58531        0        0
ISHARES TR                     S&P MIDCAP 400   464287507      558     7040 SH       DEFINED 1,3,4            7040        0        0
ISHARES TR                     S&P SMLCAP 600   464287804    38683   593028 SH       DEFINED 1,3,4          593028        0        0
ISHARES TR                     COHEN&ST RLTY    464287564     3666    42677 SH       DEFINED 2,3,4           42677        0        0
ITRON INC                      COM              465741106    21341   356570 SH       DEFINED 1,3,4          356570        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1524    23800 SH       DEFINED 1,3,4           23800        0        0
ITT INDS INC IND               COM              450911102    23238   413348 SH       DEFINED 1,3,4          413348        0        0
J & J SNACK FOODS CORP         COM              466032109      955    28432 SH       DEFINED 1,3,4           28432        0        0
J JILL GROUP INC               COM              466189107     1020    42641 SH       DEFINED 1,3,4           42641        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    20542   437057 SH       DEFINED 1,3,4          437057        0        0
JABIL CIRCUIT INC              COM              466313103     4837   112849 SH       DEFINED 1,3,4          112849        0        0
JACK IN THE BOX INC            COM              466367109     3157    72571 SH       DEFINED 1,3,4           72571        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     3217    37087 SH       DEFINED 1,3,4           37087        0        0
JAKKS PAC INC                  COM              47012E106     7277   272123 SH       DEFINED 1,3,4          272123        0        0
JANUS CAP GROUP INC            COM              47102X105     3075   132698 SH       DEFINED 1,3,4          132698        0        0
JDA SOFTWARE GROUP INC         COM              46612K108     5942   411524 SH       DEFINED 1,3,4          411524        0        0
JDS UNIPHASE CORP              COM              46612J101     4317  1035357 SH       DEFINED 1,3,4         1035357        0        0
JEFFERIES GROUP INC NEW        COM              472319102     1874    32039 SH       DEFINED 1,3,4           32039        0        0
JEFFERSON PILOT CORP           COM              475070108     4694    83912 SH       DEFINED 1,3,4           83912        0        0
JETBLUE AWYS CORP              COM              477143101     1048    97787 SH       DEFINED 1,3,4           97787        0        0
JLG INDS INC                   COM              466210101    35476  1152198 SH       DEFINED 1,3,4         1152198        0        0
JO-ANN STORES INC              COM              47758P307      661    49142 SH       DEFINED 1,3,4           49142        0        0
JOHNSON & JOHNSON              COM              478160104   135593  2289656 SH       DEFINED 1,3,4         2289656        0        0
JOHNSON CTLS INC               COM              478366107     9144   120432 SH       DEFINED 1,3,4          120432        0        0
JONES APPAREL GROUP INC        COM              480074103     2496    70557 SH       DEFINED 1,3,4           70557        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     1500    31291 SH       DEFINED 1,3,4           31291        0        0
JOURNAL COMMUNICATIONS INC     CL A             481130102     5941   479123 SH       DEFINED 1,3,4          479123        0        0
JOURNAL REGISTER CO            COM              481138105     3910   320980 SH       DEFINED 1,3,4          320980        0        0
JOY GLOBAL INC                 COM              481165108     4758    79611 SH       DEFINED 1,3,4           79611        0        0
JP MORGAN CHASE & CO           COM              46625H100   130737  3139689 SH       DEFINED 1,3,4         3139689        0        0
K-SWISS INC                    CL A             482686102     1645    54578 SH       DEFINED 1,3,4           54578        0        0
K2 INC                         COM              482732104     1235    98381 SH       DEFINED 1,3,4           98381        0        0
KAMAN CORP                     COM              483548103     1261    50114 SH       DEFINED 1,3,4           50114        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     3821   154703 SH       DEFINED 1,3,4          154703        0        0
KAYDON CORP                    COM              486587108     2381    58990 SH       DEFINED 1,3,4           58990        0        0
KB HOME                        COM              48666K109     3111    47870 SH       DEFINED 1,3,4           47870        0        0
KCS ENERGY INC                 COM              482434206    14162   544695 SH       DEFINED 1,3,4          544695        0        0
KEANE INC                      COM              486665102     1504    95489 SH       DEFINED 1,3,4           95489        0        0
KEITHLEY INSTRS INC            COM              487584104      462    30092 SH       DEFINED 1,3,4           30092        0        0
KELLOGG CO                     COM              487836108    20596   467661 SH       DEFINED 1,3,4          467661        0        0
KELLWOOD CO                    COM              488044108     1692    53894 SH       DEFINED 1,3,4           53894        0        0
KELLY SVCS INC                 CL A             488152208      333    12272 SH       DEFINED 1,3,4           12272        0        0
KEMET CORP                     COM              488360108      521    55044 SH       DEFINED 1,3,4           55044        0        0
KENNAMETAL INC                 COM              489170100     8366   136836 SH       DEFINED 1,3,4          136836        0        0
KENSEY NASH CORP               COM              490057106      599    20939 SH       DEFINED 1,3,4           20939        0        0
KERR MCGEE CORP                COM              492386107     6862    71864 SH       DEFINED 1,3,4           71864        0        0
KEYCORP NEW                    COM              493267108    37118  1008632 SH       DEFINED 1,3,4         1008632        0        0
KEYSPAN CORP                   COM              49337W100     4407   107832 SH       DEFINED 1,3,4          107832        0        0
KILROY RLTY CORP               COM              49427F108     4883    63198 SH       DEFINED 1,3,4           63198        0        0
KILROY RLTY CORP               COM              49427F108    46447   601178 SH       DEFINED 2,3,4          601178        0        0
KIMBERLY CLARK CORP            COM              494368103    20592   356262 SH       DEFINED 1,3,4          356262        0        0
KIMCO REALTY CORP              COM              49446R109    10128   249224 SH       DEFINED 1,3,4          249224        0        0
KIMCO REALTY CORP              COM              49446R109    83249  2048474 SH       DEFINED 2,3,4         2048474        0        0
KINDER MORGAN INC KANS         COM              49455P101     5982    65029 SH       DEFINED 1,3,4           65029        0        0
KING PHARMACEUTICALS INC       COM              495582108     7375   427527 SH       DEFINED 1,3,4          427527        0        0
KIRBY CORP                     COM              497266106     3765    55273 SH       DEFINED 1,3,4           55273        0        0
KKR FINL CORP                  COM              482476306    14525   647584 SH       DEFINED 1,3,4          647584        0        0
KLA-TENCOR CORP                COM              482480100     5980   123648 SH       DEFINED 1,3,4          123648        0        0
KNIGHT RIDDER INC              COM              499040103     2616    41387 SH       DEFINED 1,3,4           41387        0        0
KNIGHT TRANSN INC              COM              499064103     2381   120578 SH       DEFINED 1,3,4          120578        0        0
KOHLS CORP                     COM              500255104    11294   213055 SH       DEFINED 1,3,4          213055        0        0
KOMAG INC                      COM NEW          500453204    12493   262462 SH       DEFINED 1,3,4          262462        0        0
KOPIN CORP                     COM              500600101     1224   244361 SH       DEFINED 1,3,4          244361        0        0
KORN FERRY INTL                COM NEW          500643200    15010   736116 SH       DEFINED 1,3,4          736116        0        0
KROGER CO                      COM              501044101    27793  1365056 SH       DEFINED 1,3,4         1365056        0        0
KRONOS INC                     COM              501052104     2498    66816 SH       DEFINED 1,3,4           66816        0        0
KULICKE & SOFFA INDS INC       COM              501242101     1127   118171 SH       DEFINED 1,3,4          118171        0        0
KYPHON INC                     COM              501577100    13242   355970 SH       DEFINED 1,3,4          355970        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    10170   118545 SH       DEFINED 1,3,4          118545        0        0
LA Z BOY INC                   COM              505336107     1844   108491 SH       DEFINED 1,3,4          108491        0        0
LABOR READY INC                COM NEW          505401208    31914  1332511 SH       DEFINED 1,3,4         1332511        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    54258   927813 SH       DEFINED 1,3,4          927813        0        0
LABRANCHE & CO INC             COM              505447102     2013   127306 SH       DEFINED 1,3,4          127306        0        0
LACLEDE GROUP INC              COM              505597104     1536    44638 SH       DEFINED 1,3,4           44638        0        0
LAM RESEARCH CORP              COM              512807108     6020   140009 SH       DEFINED 1,3,4          140009        0        0
LANCASTER COLONY CORP          COM              513847103      667    15888 SH       DEFINED 1,3,4           15888        0        0
LANCE INC                      COM              514606102     1422    63196 SH       DEFINED 1,3,4           63196        0        0
LANDAMERICA FINL GROUP INC     COM              514936103     2463    36297 SH       DEFINED 1,3,4           36297        0        0
LANDRYS RESTAURANTS INC        COM              51508L103     6296   178202 SH       DEFINED 1,3,4          178202        0        0
LANDSTAR SYS INC               COM              515098101     5462   123800 SH       DEFINED 1,3,4          123800        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     5009   122170 SH       DEFINED 1,3,4          122170        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    35166   857717 SH       DEFINED 2,3,4          857717        0        0
LASERSCOPE                     COM              518081104      994    42038 SH       DEFINED 1,3,4           42038        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      480    72070 SH       DEFINED 1,3,4           72070        0        0
LAUDER ESTEE COS INC           CL A             518439104     2739    73640 SH       DEFINED 1,3,4           73640        0        0
LAUREATE EDUCATION INC         COM              518613104     1688    31615 SH       DEFINED 1,3,4           31615        0        0
LAWSON PRODS INC               COM              520776105      394     9632 SH       DEFINED 1,3,4            9632        0        0
LAWSON SOFTWARE INC            COM              520780107     2248   293040 SH       DEFINED 1,3,4          293040        0        0
LCA-VISION INC                 COM PAR $.001    501803308     2171    43326 SH       DEFINED 1,3,4           43326        0        0
LEAR CORP                      COM              521865105      757    42668 SH       DEFINED 1,3,4           42668        0        0
LECROY CORP                    COM              52324W109     2611   166867 SH       DEFINED 1,3,4          166867        0        0
LEE ENTERPRISES INC            COM              523768109      967    29050 SH       DEFINED 1,3,4           29050        0        0
LEGG MASON INC                 COM              524901105    12167    97098 SH       DEFINED 1,3,4           97098        0        0
LEGGETT & PLATT INC            COM              524660107     2746   112685 SH       DEFINED 1,3,4          112685        0        0
LEHMAN BROS HLDGS INC          COM              524908100    57943   400907 SH       DEFINED 1,3,4          400907        0        0
LENNAR CORP                    CL A             526057104     9344   154754 SH       DEFINED 1,3,4          154754        0        0
LENNOX INTL INC                COM              526107107     3556   119096 SH       DEFINED 1,3,4          119096        0        0
LENOX GROUP INC                COM              526262100      382    29169 SH       DEFINED 1,3,4           29169        0        0
LEUCADIA NATL CORP             COM              527288104     3112    52182 SH       DEFINED 1,3,4           52182        0        0
LEXICON GENETICS INC           COM              528872104     6890  1243650 SH       DEFINED 1,3,4         1243650        0        0
LEXINGTON CORP PPTYS TR        COM              529043101     2273   109035 SH       DEFINED 1,3,4          109035        0        0
LEXMARK INTL NEW               CL A             529771107     3037    66924 SH       DEFINED 1,3,4           66924        0        0
LIBBEY INC                     COM              529898108      208    29323 SH       DEFINED 1,3,4           29323        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    15797   799866 SH       DEFINED 1,3,4          799866        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     9320   455321 SH       DEFINED 1,3,4          455321        0        0
LIBERTY MEDIA CORP NEW         COM SER A        530718105    54535  6642519 SH       DEFINED 1,3,4         6642519        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     7204   152751 SH       DEFINED 1,3,4          152751        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     1128    36264 SH       DEFINED 1,3,4           36264        0        0
LIFETIME BRANDS INC            COM              53222Q103     1745    61900 SH       DEFINED 1,3,4           61900        0        0
LILLY ELI & CO                 COM              532457108    41403   748706 SH       DEFINED 1,3,4          748706        0        0
LIMITED BRANDS INC             COM              532716107     5262   215111 SH       DEFINED 1,3,4          215111        0        0
LIN TV CORP                    CL A             532774106     2490   276633 SH       DEFINED 1,3,4          276633        0        0
LINCARE HLDGS INC              COM              532791100     2365    60705 SH       DEFINED 1,3,4           60705        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     5367    99399 SH       DEFINED 1,3,4           99399        0        0
LINCOLN NATL CORP IND          COM              534187109    24403   447019 SH       DEFINED 1,3,4          447019        0        0
LINDSAY MFG CO                 COM              535555106      655    24172 SH       DEFINED 1,3,4           24172        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     6677   190344 SH       DEFINED 1,3,4          190344        0        0
LITTELFUSE INC                 COM              537008104     1599    46840 SH       DEFINED 1,3,4           46840        0        0
LIVE NATION INC                COM              538034109     2815   141900 SH       DEFINED 1,3,4          141900        0        0
LIZ CLAIBORNE INC              COM              539320101     2662    64962 SH       DEFINED 1,3,4           64962        0        0
LKQ CORP                       COM              501889208     2013    96736 SH       DEFINED 1,3,4           96736        0        0
LOCKHEED MARTIN CORP           COM              539830109    29037   386492 SH       DEFINED 1,3,4          386492        0        0
LODGENET ENTMT CORP            COM              540211109     8773   563080 SH       DEFINED 1,3,4          563080        0        0
LOEWS CORP                     COM              540424108    52070   514533 SH       DEFINED 1,3,4          514533        0        0
LOEWS CORP                     CAROLNA GP STK   540424207     8974   189850 SH       DEFINED 1,3,4          189850        0        0
LONE STAR STEAKHOUSE SALOON    COM              542307103     1073    37741 SH       DEFINED 1,3,4           37741        0        0
LONE STAR TECHNOLOGIES INC     COM              542312103     6403   115548 SH       DEFINED 1,3,4          115548        0        0
LONGS DRUG STORES CORP         COM              543162101     2582    55801 SH       DEFINED 1,3,4           55801        0        0
LONGVIEW FIBRE CO              COM              543213102      838    32438 SH       DEFINED 1,3,4           32438        0        0
LOUISIANA PAC CORP             COM              546347105     5105   187678 SH       DEFINED 1,3,4          187678        0        0
LOWES COS INC                  COM              548661107    40058   621627 SH       DEFINED 1,3,4          621627        0        0
LSI LOGIC CORP                 COM              502161102     4918   425405 SH       DEFINED 1,3,4          425405        0        0
LTC PPTYS INC                  COM              502175102      989    42538 SH       DEFINED 1,3,4           42538        0        0
LUBRIZOL CORP                  COM              549271104     9479   221210 SH       DEFINED 1,3,4          221210        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     8420  2760677 SH       DEFINED 1,3,4         2760677        0        0
LUFKIN INDS INC                COM              549764108     1702    30700 SH       DEFINED 1,3,4           30700        0        0
LYDALL INC DEL                 COM              550819106      327    33916 SH       DEFINED 1,3,4           33916        0        0
LYON WILLIAM HOMES             COM              552074106     1052    11000 SH       DEFINED 1,3,4           11000        0        0
LYONDELL CHEMICAL CO           COM              552078107    12282   617163 SH       DEFINED 1,3,4          617163        0        0
M & T BK CORP                  COM              55261F104    33030   289382 SH       DEFINED 1,3,4          289382        0        0
M D C HLDGS INC                COM              552676108     1330    20679 SH       DEFINED 1,3,4           20679        0        0
M SYS FLASH DISK PIONEERS LT   ORD              M7061C100     9191   355416 SH       DEFINED 1,3,4          355416        0        0
M/I HOMES INC                  COM              55305B101     8531   181509 SH       DEFINED 1,3,4          181509        0        0
MACDERMID INC                  COM              554273102     1700    52882 SH       DEFINED 1,3,4           52882        0        0
MACERICH CO                    COM              554382101     9044   122293 SH       DEFINED 1,3,4          122293        0        0
MACERICH CO                    COM              554382101     9051   122399 SH       DEFINED 2,3,4          122399        0        0
MACK CALI RLTY CORP            COM              554489104     6253   130267 SH       DEFINED 1,3,4          130267        0        0
MACROVISION CORP               COM              555904101      723    32631 SH       DEFINED 1,3,4           32631        0        0
MADDEN STEVEN LTD              COM              556269108    16076   452834 SH       DEFINED 1,3,4          452834        0        0
MAF BANCORP INC                COM              55261R108     2716    62055 SH       DEFINED 1,3,4           62055        0        0
MAGNETEK INC                   COM              559424106      243    61087 SH       DEFINED 1,3,4           61087        0        0
MANHATTAN ASSOCS INC           COM              562750109     1278    58105 SH       DEFINED 1,3,4           58105        0        0
MANITOWOC INC                  COM              563571108     9327   102328 SH       DEFINED 1,3,4          102328        0        0
MANOR CARE INC NEW             COM              564055101     2166    48841 SH       DEFINED 1,3,4           48841        0        0
MANPOWER INC                   COM              56418H100     3190    55790 SH       DEFINED 1,3,4           55790        0        0
MANTECH INTL CORP              CL A             564563104     3905   117560 SH       DEFINED 1,3,4          117560        0        0
MAPINFO CORP                   COM              565105103     2703   192810 SH       DEFINED 1,3,4          192810        0        0
MARATHON OIL CORP              COM              565849106    35278   463136 SH       DEFINED 1,3,4          463136        0        0
MARCUS CORP                    COM              566330106      926    46431 SH       DEFINED 1,3,4           46431        0        0
MARINEMAX INC                  COM              567908108     1124    33522 SH       DEFINED 1,3,4           33522        0        0
MARKEL CORP                    COM              570535104    34343   101704 SH       DEFINED 1,3,4          101704        0        0
MARRIOTT INTL INC NEW          CL A             571903202    10689   155814 SH       DEFINED 1,3,4          155814        0        0
MARSH & MCLENNAN COS INC       COM              571748102    27806   947056 SH       DEFINED 1,3,4          947056        0        0
MARSHALL & ILSLEY CORP         COM              571834100     5676   130236 SH       DEFINED 1,3,4          130236        0        0
MARTEK BIOSCIENCES CORP        COM              572901106      669    20370 SH       DEFINED 1,3,4           20370        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     9934    92813 SH       DEFINED 1,3,4           92813        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      292     5390 SH       DEFINED 1,3,4            5390        0        0
MASCO CORP                     COM              574599106     8811   271183 SH       DEFINED 1,3,4          271183        0        0
MASSEY ENERGY CORP             COM              576206106     5824   161472 SH       DEFINED 1,3,4          161472        0        0
MATERIAL SCIENCES CORP         COM              576674105      324    26800 SH       DEFINED 1,3,4           26800        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209     1627    42860 SH       DEFINED 1,3,4           42860        0        0
MATTEL INC                     COM              577081102    17177   947418 SH       DEFINED 1,3,4          947418        0        0
MAVERICK TUBE CORP             COM              577914104     4797    90519 SH       DEFINED 1,3,4           90519        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     7638   205611 SH       DEFINED 1,3,4          205611        0        0
MAXIMUS INC                    COM              577933104     1443    40107 SH       DEFINED 1,3,4           40107        0        0
MAYTAG CORP                    COM              578592107     1060    49678 SH       DEFINED 1,3,4           49678        0        0
MBIA INC                       COM              55262C100     5001    83181 SH       DEFINED 1,3,4           83181        0        0
MCAFEE INC                     COM              579064106     2570   105639 SH       DEFINED 1,3,4          105639        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2863    84542 SH       DEFINED 1,3,4           84542        0        0
MCDATA CORP                    CL A             580031201      448    97003 SH       DEFINED 1,3,4           97003        0        0
MCDONALDS CORP                 COM              580135101    53402  1554177 SH       DEFINED 1,3,4         1554177        0        0
MCGRATH RENTCORP               COM              580589109     1100    36600 SH       DEFINED 1,3,4           36600        0        0
MCGRAW HILL COS INC            COM              580645109    25306   439186 SH       DEFINED 1,3,4          439186        0        0
MCKESSON CORP                  COM              58155Q103    15625   299733 SH       DEFINED 1,3,4          299733        0        0
MDU RES GROUP INC              COM              552690109     7181   214686 SH       DEFINED 1,3,4          214686        0        0
MEADWESTVACO CORP              COM              583334107     3062   112105 SH       DEFINED 1,3,4          112105        0        0
MEDAREX INC                    COM              583916101     8846   669101 SH       DEFINED 1,3,4          669101        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    10799   188725 SH       DEFINED 1,3,4          188725        0        0
MEDIA GEN INC                  CL A             584404107      713    15285 SH       DEFINED 1,3,4           15285        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     3721   114135 SH       DEFINED 1,3,4          114135        0        0
MEDIMMUNE INC                  COM              584699102    29696   811794 SH       DEFINED 1,3,4          811794        0        0
MEDTRONIC INC                  COM              585055106    39876   785735 SH       DEFINED 1,3,4          785735        0        0
MELLON FINL CORP               COM              58551A108    16288   457530 SH       DEFINED 1,3,4          457530        0        0
MEMC ELECTR MATLS INC          COM              552715104     3873   104892 SH       DEFINED 1,3,4          104892        0        0
MENS WEARHOUSE INC             COM              587118100    21664   602793 SH       DEFINED 1,3,4          602793        0        0
MENTOR CORP MINN               COM              587188103     3638    80293 SH       DEFINED 1,3,4           80293        0        0
MENTOR GRAPHICS CORP           COM              587200106      555    50230 SH       DEFINED 1,3,4           50230        0        0
MERCANTILE BANKSHARES CORP     COM              587405101     3007    78225 SH       DEFINED 1,3,4           78225        0        0
MERCK & CO INC                 COM              589331107    73198  2077720 SH       DEFINED 1,3,4         2077720        0        0
MERCURY COMPUTER SYS           COM              589378108      714    44101 SH       DEFINED 1,3,4           44101        0        0
MERCURY GENL CORP NEW          COM              589400100    36933   672740 SH       DEFINED 1,3,4          672740        0        0
MEREDITH CORP                  COM              589433101     7088   127044 SH       DEFINED 1,3,4          127044        0        0
MERGE TECHNOLOGIES INC         COM              589981109     3915   245177 SH       DEFINED 1,3,4          245177        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     8474   314080 SH       DEFINED 1,3,4          314080        0        0
MERIT MED SYS INC              COM              589889104      683    56900 SH       DEFINED 1,3,4           56900        0        0
MERITAGE HOMES CORP            COM              59001A102     5903   107403 SH       DEFINED 1,3,4          107403        0        0
MERRILL LYNCH & CO INC         COM              590188108    80765  1025456 SH       DEFINED 1,3,4         1025456        0        0
MESA AIR GROUP INC             COM              590479101      840    73384 SH       DEFINED 1,3,4           73384        0        0
METHODE ELECTRS INC            COM              591520200      852    78221 SH       DEFINED 1,3,4           78221        0        0
METLIFE INC                    COM              59156R108    46248   956134 SH       DEFINED 1,3,4          956134        0        0
METROLOGIC INSTRS INC          COM              591676101    11775   509065 SH       DEFINED 1,3,4          509065        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    21911   363120 SH       DEFINED 1,3,4          363120        0        0
MGI PHARMA INC                 COM              552880106     2846   162619 SH       DEFINED 1,3,4          162619        0        0
MGIC INVT CORP WIS             COM              552848103     8876   133209 SH       DEFINED 1,3,4          133209        0        0
MICHAELS STORES INC            COM              594087108     3296    87708 SH       DEFINED 1,3,4           87708        0        0
MICREL INC                     COM              594793101    11522   777484 SH       DEFINED 1,3,4          777484        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     4912   135331 SH       DEFINED 1,3,4          135331        0        0
MICRON TECHNOLOGY INC          COM              595112103     5627   382239 SH       DEFINED 1,3,4          382239        0        0
MICROS SYS INC                 COM              594901100     6442   139823 SH       DEFINED 1,3,4          139823        0        0
MICROSEMI CORP                 COM              595137100    29621  1017565 SH       DEFINED 1,3,4         1017565        0        0
MICROSOFT CORP                 COM              594918104   180627  6638248 SH       DEFINED 1,3,4         6638248        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     6613   120792 SH       DEFINED 2,3,4          120792        0        0
MIDAS GROUP INC                COM              595626102      576    26346 SH       DEFINED 1,3,4           26346        0        0
MIDDLEBY CORP                  COM              596278101     7907    94446 SH       DEFINED 1,3,4           94446        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     2004   198220 SH       DEFINED 1,3,4          198220        0        0
MILLER HERMAN INC              COM              600544100     1451    44770 SH       DEFINED 1,3,4           44770        0        0
MILLIPORE CORP                 COM              601073109     2351    32180 SH       DEFINED 1,3,4           32180        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      701    16690 SH       DEFINED 1,3,4           16690        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      739    12659 SH       DEFINED 1,3,4           12659        0        0
MIVA INC                       COM              55311R108      238    58412 SH       DEFINED 1,3,4           58412        0        0
MKS INSTRUMENT INC             COM              55306N104     3432   146472 SH       DEFINED 1,3,4          146472        0        0
MOBILE MINI INC                COM              60740F105     2231    72152 SH       DEFINED 1,3,4           72152        0        0
MODINE MFG CO                  COM              607828100     4221   143075 SH       DEFINED 1,3,4          143075        0        0
MOHAWK INDS INC                COM              608190104    13905   172259 SH       DEFINED 1,3,4          172259        0        0
MOLEX INC                      COM              608554101     2946    88728 SH       DEFINED 1,3,4           88728        0        0
MOLSON COORS BREWING CO        CL B             60871R209     2419    35250 SH       DEFINED 1,3,4           35250        0        0
MONACO COACH CORP              COM              60886R103      748    55810 SH       DEFINED 1,3,4           55810        0        0
MONEYGRAM INTL INC             COM              60935Y109     1665    54203 SH       DEFINED 1,3,4           54203        0        0
MONSANTO CO NEW                COM              61166W101    14132   166751 SH       DEFINED 1,3,4          166751        0        0
MONSTER WORLDWIDE INC          COM              611742107     3893    78082 SH       DEFINED 1,3,4           78082        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106    12723   780575 SH       DEFINED 1,3,4          780575        0        0
MOODYS CORP                    COM              615369105    11120   155612 SH       DEFINED 1,3,4          155612        0        0
MOOG INC                       CL A             615394202     6830   192470 SH       DEFINED 1,3,4          192470        0        0
MORGAN STANLEY                 COM NEW          617446448    64944  1033814 SH       DEFINED 1,3,4         1033814        0        0
MORTONS RESTAURANT GRP INC N   COM              619430101     2587   148825 SH       DEFINED 1,3,4          148825        0        0
MOTOROLA INC                   COM              620076109    52826  2305801 SH       DEFINED 1,3,4         2305801        0        0
MPS GROUP INC                  COM              553409103      983    64240 SH       DEFINED 1,3,4           64240        0        0
MRO SOFTWARE INC               COM              55347W105     3939   246826 SH       DEFINED 1,3,4          246826        0        0
MSC INDL DIRECT INC            CL A             553530106     1859    34404 SH       DEFINED 1,3,4           34404        0        0
MTS SYS CORP                   COM              553777103     3647    87187 SH       DEFINED 1,3,4           87187        0        0
MUELLER INDS INC               COM              624756102     2743    76849 SH       DEFINED 1,3,4           76849        0        0
MULTIMEDIA GAMES INC           COM              625453105      826    55479 SH       DEFINED 1,3,4           55479        0        0
MURPHY OIL CORP                COM              626717102     5081   101987 SH       DEFINED 1,3,4          101987        0        0
MYERS INDS INC                 COM              628464109     1050    65646 SH       DEFINED 1,3,4           65646        0        0
MYLAN LABS INC                 COM              628530107     3162   135131 SH       DEFINED 1,3,4          135131        0        0
MYRIAD GENETICS INC            COM              62855J104     5815   222889 SH       DEFINED 1,3,4          222889        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     7279   101693 SH       DEFINED 1,3,4          101693        0        0
NAPSTER INC                    COM              630797108      311    92058 SH       DEFINED 1,3,4           92058        0        0
NARA BANCORP INC               COM              63080P105      732    41689 SH       DEFINED 1,3,4           41689        0        0
NASH FINCH CO                  COM              631158102    10146   339337 SH       DEFINED 1,3,4          339337        0        0
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409     2574   143011 SH       DEFINED 1,3,4          143011        0        0
NATIONAL CITY CORP             COM              635405103    12126   347453 SH       DEFINED 1,3,4          347453        0        0
NATIONAL FUEL GAS CO N J       COM              636180101     6726   205566 SH       DEFINED 1,3,4          205566        0        0
NATIONAL INSTRS CORP           COM              636518102     1147    35164 SH       DEFINED 1,3,4           35164        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     6924   107983 SH       DEFINED 1,3,4          107983        0        0
NATIONAL PRESTO INDS INC       COM              637215104      486     9877 SH       DEFINED 1,3,4            9877        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     8266   296927 SH       DEFINED 1,3,4          296927        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101     3919    91100 SH       DEFINED 1,3,4           91100        0        0
NATURES SUNSHINE PRODUCTS IN   COM              639027101     2091   167309 SH       DEFINED 1,3,4          167309        0        0
NAUTILUS INC                   COM              63910B102     2559   171156 SH       DEFINED 1,3,4          171156        0        0
NAVIGANT CONSULTING INC        COM              63935N107      682    31933 SH       DEFINED 1,3,4           31933        0        0
NAVISTAR INTL CORP NEW         COM              63934E108     1051    38109 SH       DEFINED 1,3,4           38109        0        0
NBTY INC                       COM              628782104     2635   116996 SH       DEFINED 1,3,4          116996        0        0
NCI BUILDING SYS INC           COM              628852105     2567    42946 SH       DEFINED 1,3,4           42946        0        0
NCO GROUP INC                  COM              628858102     1603    67494 SH       DEFINED 1,3,4           67494        0        0
NCR CORP NEW                   COM              62886E108    76796  1837655 SH       DEFINED 1,3,4         1837655        0        0
NEENAH PAPER INC               COM              640079109     1014    30977 SH       DEFINED 1,3,4           30977        0        0
NEKTAR THERAPEUTICS            COM              640268108    11028   541134 SH       DEFINED 1,3,4          541134        0        0
NELSON THOMAS INC              COM              640376109      672    22982 SH       DEFINED 1,3,4           22982        0        0
NEOPHARM INC                   COM              640919106     1708   204275 SH       DEFINED 1,3,4          204275        0        0
NEOWARE INC                    COM              64065P102     1226    41387 SH       DEFINED 1,3,4           41387        0        0
NETFLIX COM INC                COM              64110L106    11631   401220 SH       DEFINED 1,3,4          401220        0        0
NETGEAR INC                    COM              64111Q104     1316    69240 SH       DEFINED 1,3,4           69240        0        0
NETLOGIC MICROSYSTEMS INC      COM              64118B100     8035   194970 SH       DEFINED 1,3,4          194970        0        0
NETWORK APPLIANCE INC          COM              64120L104     8351   231768 SH       DEFINED 1,3,4          231768        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103      206    51985 SH       DEFINED 1,3,4           51985        0        0
NEUROCHEM INC                  COM              64125K101     2148   153176 SH       DEFINED 1,3,4          153176        0        0
NEUSTAR INC                    CL A             64126X201    15723   507180 SH       DEFINED 1,3,4          507180        0        0
NEW CENTURY FINANCIAL CORP M   COM              6435EV108     5459   118623 SH       DEFINED 1,3,4          118623        0        0
NEW JERSEY RES                 COM              646025106     2622    57946 SH       DEFINED 1,3,4           57946        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106     1720    66297 SH       DEFINED 1,3,4           66297        0        0
NEW YORK & CO INC              COM              649295102     1575   105400 SH       DEFINED 1,3,4          105400        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2670   152401 SH       DEFINED 1,3,4          152401        0        0
NEW YORK TIMES CO              CL A             650111107     2270    89688 SH       DEFINED 1,3,4           89688        0        0
NEWELL RUBBERMAID INC          COM              651229106    17406   690983 SH       DEFINED 1,3,4          690983        0        0
NEWFIELD EXPL CO               COM              651290108     3419    81600 SH       DEFINED 1,3,4           81600        0        0
NEWMONT MINING CORP            COM              651639106    59450  1145693 SH       DEFINED 1,3,4         1145693        0        0
NEWPORT CORP                   COM              651824104      478    25331 SH       DEFINED 1,3,4           25331        0        0
NEWS CORP                      CL A             65248E104    26983  1624508 SH       DEFINED 1,3,4         1624508        0        0
NEWS CORP                      CL B             65248E203      283    16114 SH       DEFINED 1,3,4           16114        0        0
NEWTEK BUSINESS SVCS INC       COM              652526104      390   179909 SH       DEFINED 3,4            179909        0        0
NICOR INC                      COM              654086107     1288    32570 SH       DEFINED 1,3,4           32570        0        0
NIKE INC                       CL B             654106103    18567   218175 SH       DEFINED 1,3,4          218175        0        0
NISOURCE INC                   COM              65473P105     3405   168405 SH       DEFINED 1,3,4          168405        0        0
NOBLE CORPORATION              SHS              G65422100     6870    84710 SH       DEFINED 1,3,4           84710        0        0
NOBLE ENERGY INC               COM              655044105     4910   111802 SH       DEFINED 1,3,4          111802        0        0
NOKIA CORP                     SPONSORED ADR    654902204      850    41000 SH       DEFINED 1,3,4           41000        0        0
NORDSON CORP                   COM              655663102     1059    21249 SH       DEFINED 1,3,4           21249        0        0
NORDSTROM INC                  COM              655664100    19611   500542 SH       DEFINED 1,3,4          500542        0        0
NORFOLK SOUTHERN CORP          COM              655844108    37290   689659 SH       DEFINED 1,3,4          689659        0        0
NORTH FORK BANCORPORATION NY   COM              659424105    45928  1593085 SH       DEFINED 1,3,4         1593085        0        0
NORTHEAST UTILS                COM              664397106     1903    97455 SH       DEFINED 1,3,4           97455        0        0
NORTHERN TR CORP               COM              665859104     6017   114608 SH       DEFINED 1,3,4          114608        0        0
NORTHROP GRUMMAN CORP          COM              666807102    14873   217784 SH       DEFINED 1,3,4          217784        0        0
NORTHWEST NAT GAS CO           COM              667655104     2054    57864 SH       DEFINED 1,3,4           57864        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      907    16361 SH       DEFINED 1,3,4           16361        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604      550    61473 SH       DEFINED 1,3,4           61473        0        0
NOVELL INC                     COM              670006105     1847   240538 SH       DEFINED 1,3,4          240538        0        0
NOVELLUS SYS INC               COM              670008101     4927   205311 SH       DEFINED 1,3,4          205311        0        0
NOVEN PHARMACEUTICALS INC      COM              670009109      891    49500 SH       DEFINED 1,3,4           49500        0        0
NS GROUP INC                   COM              628916108     2167    47084 SH       DEFINED 1,3,4           47084        0        0
NSTAR                          COM              67019E107     1941    67838 SH       DEFINED 1,3,4           67838        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     5923   501560 SH       DEFINED 1,3,4          501560        0        0
NUCOR CORP                     COM              670346105    41098   392192 SH       DEFINED 1,3,4          392192        0        0
NUTRI SYS INC NEW              COM              67069D108    14266   300220 SH       DEFINED 1,3,4          300220        0        0
NUVEEN INVTS INC               CL A             67090F106    18132   376586 SH       DEFINED 1,3,4          376586        0        0
NVIDIA CORP                    COM              67066G104     9910   173068 SH       DEFINED 1,3,4          173068        0        0
NVR INC                        COM              62944T105     7520    10176 SH       DEFINED 1,3,4           10176        0        0
O CHARLEYS INC                 COM              670823103      887    48044 SH       DEFINED 1,3,4           48044        0        0
O REILLY AUTOMOTIVE INC        COM              686091109    23537   643807 SH       DEFINED 1,3,4          643807        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    52258   564031 SH       DEFINED 1,3,4          564031        0        0
OCEANEERING INTL INC           COM              675232102     6893   120295 SH       DEFINED 1,3,4          120295        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101     1245    72342 SH       DEFINED 1,3,4           72342        0        0
OFFICE DEPOT INC               COM              676220106    17109   459413 SH       DEFINED 1,3,4          459413        0        0
OFFICEMAX INC DEL              COM              67622P101     1320    43765 SH       DEFINED 1,3,4           43765        0        0
OGE ENERGY CORP                COM              670837103    14735   508118 SH       DEFINED 1,3,4          508118        0        0
OHIO CAS CORP                  COM              677240103     1277    40279 SH       DEFINED 1,3,4           40279        0        0
OIL STS INTL INC               COM              678026105     7567   205363 SH       DEFINED 1,3,4          205363        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     4577   169842 SH       DEFINED 1,3,4          169842        0        0
OLD REP INTL CORP              COM              680223104     3182   145821 SH       DEFINED 1,3,4          145821        0        0
OLD SECOND BANCORP INC ILL     COM              680277100     2306    70250 SH       DEFINED 1,3,4           70250        0        0
OLIN CORP                      COM PAR $1       680665205      984    45830 SH       DEFINED 1,3,4           45830        0        0
OM GROUP INC                   COM              670872100     1414    61465 SH       DEFINED 1,3,4           61465        0        0
OMI CORP NEW                   COM              Y6476W104      912    50615 SH       DEFINED 1,3,4           50615        0        0
OMNICARE INC                   COM              681904108     4185    76103 SH       DEFINED 1,3,4           76103        0        0
OMNICOM GROUP INC              COM              681919106    17711   212749 SH       DEFINED 1,3,4          212749        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103     1097    36313 SH       DEFINED 1,3,4           36313        0        0
OMNOVA SOLUTIONS INC           COM              682129101      530    86535 SH       DEFINED 1,3,4           86535        0        0
ON ASSIGNMENT INC              COM              682159108      591    53821 SH       DEFINED 1,3,4           53821        0        0
ON SEMICONDUCTOR CORP          COM              682189105    17221  2372088 SH       DEFINED 1,3,4         2372088        0        0
ONEOK INC NEW                  COM              682680103     2401    74465 SH       DEFINED 1,3,4           74465        0        0
ONLINE RES CORP                COM              68273G101     3019   232255 SH       DEFINED 1,3,4          232255        0        0
OPEN SOLUTIONS INC             COM              68371P102     1138    41658 SH       DEFINED 1,3,4           41658        0        0
ORACLE CORP                    COM              68389X105    34296  2505176 SH       DEFINED 1,3,4         2505176        0        0
OSHKOSH TRUCK CORP             COM              688239201    35483   570101 SH       DEFINED 1,3,4          570101        0        0
OSTEOTECH INC                  COM              688582105      158    36117 SH       DEFINED 1,3,4           36117        0        0
OUTBACK STEAKHOUSE INC         COM              689899102     1836    41735 SH       DEFINED 1,3,4           41735        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     7092   147974 SH       DEFINED 1,3,4          147974        0        0
OWENS & MINOR INC NEW          COM              690732102     2743    83718 SH       DEFINED 1,3,4           83718        0        0
OXFORD INDS INC                COM              691497309    11050   216121 SH       DEFINED 1,3,4          216121        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     2739    55562 SH       DEFINED 1,3,4           55562        0        0
PACCAR INC                     COM              693718108     7405   105093 SH       DEFINED 1,3,4          105093        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100     1044    47112 SH       DEFINED 1,3,4           47112        0        0
PACKAGING CORP AMER            COM              695156109      857    38213 SH       DEFINED 1,3,4           38213        0        0
PACKETEER INC                  COM              695210104     5524   476220 SH       DEFINED 1,3,4          476220        0        0
PACTIV CORP                    COM              695257105     5625   229228 SH       DEFINED 1,3,4          229228        0        0
PAINCARE HLDGS INC             COM              69562E104      837   438149 SH       DEFINED 1,3,4          438149        0        0
PALL CORP                      COM              696429307     2407    77158 SH       DEFINED 1,3,4           77158        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303     5034   150490 SH       DEFINED 1,3,4          150490        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104     9523   134320 SH       DEFINED 1,3,4          134320        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104    28701   404822 SH       DEFINED 2,3,4          404822        0        0
PANERA BREAD CO                CL A             69840W108    15391   204728 SH       DEFINED 1,3,4          204728        0        0
PANTRY INC                     COM              698657103     8238   132034 SH       DEFINED 1,3,4          132034        0        0
PAPA JOHNS INTL INC            COM              698813102     1622    49451 SH       DEFINED 1,3,4           49451        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      612    21728 SH       DEFINED 1,3,4           21728        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     7938   486120 SH       DEFINED 1,3,4          486120        0        0
PAREXEL INTL CORP              COM              699462107     1473    55726 SH       DEFINED 1,3,4           55726        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209    12115   410686 SH       DEFINED 1,3,4          410686        0        0
PARKER DRILLING CO             COM              701081101    11763  1268920 SH       DEFINED 1,3,4         1268920        0        0
PARKER HANNIFIN CORP           COM              701094104     8185   101538 SH       DEFINED 1,3,4          101538        0        0
PARKWAY PPTYS INC              COM              70159Q104     1296    29680 SH       DEFINED 1,3,4           29680        0        0
PARLUX FRAGRANCES INC          COM              701645103    19539   605867 SH       DEFINED 1,3,4          605867        0        0
PATTERSON COMPANIES INC        COM              703395103     3014    85625 SH       DEFINED 1,3,4           85625        0        0
PATTERSON UTI ENERGY INC       COM              703481101     3507   109746 SH       DEFINED 1,3,4          109746        0        0
PAXAR CORP                     COM              704227107     1510    77156 SH       DEFINED 1,3,4           77156        0        0
PAYCHEX INC                    COM              704326107    28724   689489 SH       DEFINED 1,3,4          689489        0        0
PAYLESS SHOESOURCE INC         COM              704379106    13855   605276 SH       DEFINED 1,3,4          605276        0        0
PC-TEL INC                     COM              69325Q105      427    44851 SH       DEFINED 1,3,4           44851        0        0
PDL BIOPHARMA INC              COM              69329Y104     2351    71670 SH       DEFINED 1,3,4           71670        0        0
PEABODY ENERGY CORP            COM              704549104     8472   168062 SH       DEFINED 1,3,4          168062        0        0
PEDIATRIX MED GROUP            COM              705324101    24822   241837 SH       DEFINED 1,3,4          241837        0        0
PEETS COFFEE & TEA INC         COM              705560100      883    29419 SH       DEFINED 1,3,4           29419        0        0
PEGASUS SOLUTIONS INC          COM              705906105      348    37031 SH       DEFINED 1,3,4           37031        0        0
PENFORD CORP                   COM              707051108      299    18616 SH       DEFINED 1,3,4           18616        0        0
PENN NATL GAMING INC           COM              707569109     9207   218278 SH       DEFINED 1,3,4          218278        0        0
PENN VA CORP                   COM              707882106     9892   139322 SH       DEFINED 1,3,4          139322        0        0
PENNEY J C INC                 COM              708160106    30131   498774 SH       DEFINED 1,3,4          498774        0        0
PENTAIR INC                    COM              709631105     2626    64440 SH       DEFINED 1,3,4           64440        0        0
PEOPLES ENERGY CORP            COM              711030106      844    23681 SH       DEFINED 1,3,4           23681        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1717   113633 SH       DEFINED 1,3,4          113633        0        0
PEPCO HOLDINGS INC             COM              713291102     2750   120673 SH       DEFINED 1,3,4          120673        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     7137   234846 SH       DEFINED 1,3,4          234846        0        0
PEPSIAMERICAS INC              COM              71343P200      947    38737 SH       DEFINED 1,3,4           38737        0        0
PEPSICO INC                    COM              713448108    80363  1390613 SH       DEFINED 1,3,4         1390613        0        0
PER-SE TECHNOLOGIES INC        COM NEW          713569309     3961   148568 SH       DEFINED 1,3,4          148568        0        0
PERFORMANCE FOOD GROUP CO      COM              713755106     2244    71960 SH       DEFINED 1,3,4           71960        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      542    54961 SH       DEFINED 1,3,4           54961        0        0
PERKINELMER INC                COM              714046109     1898    80857 SH       DEFINED 1,3,4           80857        0        0
PEROT SYS CORP                 CL A             714265105     8650   555933 SH       DEFINED 1,3,4          555933        0        0
PERRIGO CO                     COM              714290103      858    52605 SH       DEFINED 1,3,4           52605        0        0
PETMED EXPRESS INC             COM              716382106     2195   123500 SH       DEFINED 1,3,4          123500        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    39488   455612 SH       DEFINED 1,3,4          455612        0        0
PETROLEUM DEV CORP             COM              716578109     1548    34136 SH       DEFINED 1,3,4           34136        0        0
PETSMART INC                   COM              716768106     2509    89155 SH       DEFINED 1,3,4           89155        0        0
PFF BANCORP INC                COM              69331W104     9309   276150 SH       DEFINED 1,3,4          276150        0        0
PFIZER INC                     COM              717081103   172097  6905999 SH       DEFINED 1,3,4         6905999        0        0
PG&E CORP                      COM              69331C108    21632   556093 SH       DEFINED 1,3,4          556093        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     2210    63863 SH       DEFINED 1,3,4           63863        0        0
PHELPS DODGE CORP              COM              717265102    15336   190442 SH       DEFINED 1,3,4          190442        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103     3966   116163 SH       DEFINED 1,3,4          116163        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108     5435   142253 SH       DEFINED 1,3,4          142253        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108      356    52518 SH       DEFINED 1,3,4           52518        0        0
PHOTON DYNAMICS INC            COM              719364101      670    35719 SH       DEFINED 1,3,4           35719        0        0
PHOTRONICS INC                 COM              719405102     1629    86818 SH       DEFINED 1,3,4           86818        0        0
PIEDMONT NAT GAS INC           COM              720186105     3847   160353 SH       DEFINED 1,3,4          160353        0        0
PIER 1 IMPORTS INC             COM              720279108      640    55141 SH       DEFINED 1,3,4           55141        0        0
PILGRIMS PRIDE CORP            COM              721467108    10323   476352 SH       DEFINED 1,3,4          476352        0        0
PINNACLE ENTMT INC             COM              723456109    12637   448588 SH       DEFINED 1,3,4          448588        0        0
PINNACLE WEST CAP CORP         COM              723484101     2395    61252 SH       DEFINED 1,3,4           61252        0        0
PIONEER NAT RES CO             COM              723787107    38299   865527 SH       DEFINED 1,3,4          865527        0        0
PIPER JAFFRAY COS              COM              724078100    10669   193975 SH       DEFINED 1,3,4          193975        0        0
PITNEY BOWES INC               COM              724479100    23149   539225 SH       DEFINED 1,3,4          539225        0        0
PLACER SIERRA BANCSHARES       COM              726079106     6141   215065 SH       DEFINED 1,3,4          215065        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     1923    49773 SH       DEFINED 1,3,4           49773        0        0
PLANAR SYS INC                 COM              726900103      532    31444 SH       DEFINED 1,3,4           31444        0        0
PLANTRONICS INC NEW            COM              727493108     1058    29865 SH       DEFINED 1,3,4           29865        0        0
PLAYBOY ENTERPRISES INC        CL B             728117300      710    50000 SH       DEFINED 1,3,4           50000        0        0
PLAYTEX PRODS INC              COM              72813P100     1395   133242 SH       DEFINED 1,3,4          133242        0        0
PLEXUS CORP                    COM              729132100     1061    28252 SH       DEFINED 1,3,4           28252        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     4205   113856 SH       DEFINED 1,3,4          113856        0        0
PMC-SIERRA INC                 COM              69344F106     1410   114736 SH       DEFINED 1,3,4          114736        0        0
PMI GROUP INC                  COM              69344M101     2611    56870 SH       DEFINED 1,3,4           56870        0        0
PNC FINL SVCS GROUP INC        COM              693475105    32941   489396 SH       DEFINED 1,3,4          489396        0        0
PNM RES INC                    COM              69349H107    10841   444329 SH       DEFINED 1,3,4          444329        0        0
POGO PRODUCING CO              COM              730448107    10152   202027 SH       DEFINED 1,3,4          202027        0        0
POLARIS INDS INC               COM              731068102     4767    87380 SH       DEFINED 1,3,4           87380        0        0
POLO RALPH LAUREN CORP         CL A             731572103     6495   107153 SH       DEFINED 1,3,4          107153        0        0
POLYCOM INC                    COM              73172K104    19483   898660 SH       DEFINED 1,3,4          898660        0        0
POLYMEDICA CORP                COM              731738100    16571   391203 SH       DEFINED 1,3,4          391203        0        0
POLYONE CORP                   COM              73179P106     1797   192863 SH       DEFINED 1,3,4          192863        0        0
POPE & TALBOT INC              COM              732827100      233    34210 SH       DEFINED 1,3,4           34210        0        0
PORTALPLAYER INC               COM              736187204     4348   195580 SH       DEFINED 1,3,4          195580        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1559    33287 SH       DEFINED 1,3,4           33287        0        0
POSCO                          SPONSORED ADR    693483109     6909   108297 SH       DEFINED 1,3,4          108297        0        0
POSSIS MEDICAL INC             COM              737407106      366    36008 SH       DEFINED 1,3,4           36008        0        0
POTLATCH CORP NEW              COM              737630103      793    18519 SH       DEFINED 1,3,4           18519        0        0
POWER INTEGRATIONS INC         COM              739276103     1536    61987 SH       DEFINED 1,3,4           61987        0        0
POWERWAVE TECHNOLOGIES INC     COM              739363109     9739   721966 SH       DEFINED 1,3,4          721966        0        0
PPG INDS INC                   COM              693506107    11975   189022 SH       DEFINED 1,3,4          189022        0        0
PPL CORP                       COM              69351T106    19112   650078 SH       DEFINED 1,3,4          650078        0        0
PRA INTL                       COM              69353C101     5165   208359 SH       DEFINED 1,3,4          208359        0        0
PRAXAIR INC                    COM              74005P104    11498   208481 SH       DEFINED 1,3,4          208481        0        0
PRE PAID LEGAL SVCS INC        COM              740065107      760    21414 SH       DEFINED 1,3,4           21414        0        0
PRECISION CASTPARTS CORP       COM              740189105    17861   300682 SH       DEFINED 1,3,4          300682        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104     7715   958439 SH       DEFINED 1,3,4          958439        0        0
PRESIDENTIAL LIFE CORP         COM              740884101     1145    45045 SH       DEFINED 1,3,4           45045        0        0
PRICE T ROWE GROUP INC         COM              74144T108     6378    81549 SH       DEFINED 1,3,4           81549        0        0
PRIDE INTL INC DEL             COM              74153Q102     5825   186828 SH       DEFINED 1,3,4          186828        0        0
PRIVATEBANCORP INC             COM              742962103     1528    36819 SH       DEFINED 1,3,4           36819        0        0
PROASSURANCE CORP              COM              74267C106     3393    65245 SH       DEFINED 1,3,4           65245        0        0
PROCTER & GAMBLE CO            COM              742718109   144292  2504204 SH       DEFINED 1,3,4         2504204        0        0
PROGRESS ENERGY INC            COM              743263105     6854   155839 SH       DEFINED 1,3,4          155839        0        0
PROGRESS SOFTWARE CORP         COM              743312100     3879   133346 SH       DEFINED 1,3,4          133346        0        0
PROGRESSIVE CORP OHIO          COM              743315103    12917   123889 SH       DEFINED 1,3,4          123889        0        0
PROLOGIS                       SH BEN INT       743410102     8144   152219 SH       DEFINED 1,3,4          152219        0        0
PROLOGIS                       SH BEN INT       743410102    74615  1394665 SH       DEFINED 2,3,4         1394665        0        0
PROSPERITY BANCSHARES INC      COM              743606105     1363    45104 SH       DEFINED 1,3,4           45104        0        0
PROTECTIVE LIFE CORP           COM              743674103     7220   145160 SH       DEFINED 1,3,4          145160        0        0
PROVIDENT BANKSHARES CORP      COM              743859100     2515    68986 SH       DEFINED 1,3,4           68986        0        0
PRUDENTIAL FINL INC            COM              744320102    49712   655748 SH       DEFINED 1,3,4          655748        0        0
PUBLIC STORAGE INC             COM              74460D109     4229    52068 SH       DEFINED 1,3,4           52068        0        0
PUBLIC STORAGE INC             COM              74460D109    65443   805651 SH       DEFINED 2,3,4          805651        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     9921   154911 SH       DEFINED 1,3,4          154911        0        0
PUGET ENERGY INC NEW           COM              745310102     1553    73330 SH       DEFINED 1,3,4           73330        0        0
PULTE HOMES INC                COM              745867101    17467   454641 SH       DEFINED 1,3,4          454641        0        0
QLOGIC CORP                    COM              747277101     1948   100650 SH       DEFINED 1,3,4          100650        0        0
QUAKER CHEM CORP               COM              747316107      445    20455 SH       DEFINED 1,3,4           20455        0        0
QUALCOMM INC                   COM              747525103    57757  1141227 SH       DEFINED 1,3,4         1141227        0        0
QUALITY SYS INC                COM              747582104     1489    44976 SH       DEFINED 1,3,4           44976        0        0
QUANEX CORP                    COM              747620102    12028   180542 SH       DEFINED 1,3,4          180542        0        0
QUANTA SVCS INC                COM              74762E102     1201    74941 SH       DEFINED 1,3,4           74941        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     5156   100499 SH       DEFINED 1,3,4          100499        0        0
QUESTAR CORP                   COM              748356102    52372   747626 SH       DEFINED 1,3,4          747626        0        0
QUICKSILVER RESOURCES INC      COM              74837R104     1649    42647 SH       DEFINED 1,3,4           42647        0        0
QUIKSILVER INC                 COM              74838C106     3440   248218 SH       DEFINED 1,3,4          248218        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109    24263  3568065 SH       DEFINED 1,3,4         3568065        0        0
RADIAN GROUP INC               COM              750236101     7119   118152 SH       DEFINED 1,3,4          118152        0        0
RADIANT SYSTEMS INC            COM              75025N102      670    49567 SH       DEFINED 1,3,4           49567        0        0
RADIOSHACK CORP                COM              750438103     1599    83149 SH       DEFINED 1,3,4           83149        0        0
RADISYS CORP                   COM              750459109     3314   166952 SH       DEFINED 1,3,4          166952        0        0
RALCORP HLDGS INC NEW          COM              751028101     2308    60648 SH       DEFINED 1,3,4           60648        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     2746    90722 SH       DEFINED 1,3,4           90722        0        0
RARE HOSPITALITY INTL INC      COM              753820109     6068   174226 SH       DEFINED 1,3,4          174226        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     1630    55144 SH       DEFINED 1,3,4           55144        0        0
RAYONIER INC                   COM              754907103    18782   412011 SH       DEFINED 1,3,4          412011        0        0
RAYTHEON CO                    COM NEW          755111507    19540   426265 SH       DEFINED 1,3,4          426265        0        0
RC2 CORP                       COM              749388104     5197   130540 SH       DEFINED 1,3,4          130540        0        0
READERS DIGEST ASSN INC        COM              755267101      908    61593 SH       DEFINED 1,3,4           61593        0        0
REALNETWORKS INC               COM              75605L104     2872   348090 SH       DEFINED 1,3,4          348090        0        0
RECKSON ASSOCS RLTY CORP       COM              75621K106     4128    90100 SH       DEFINED 2,3,4           90100        0        0
RED HAT INC                    COM              756577102      672    24020 SH       DEFINED 1,3,4           24020        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     1438    30463 SH       DEFINED 1,3,4           30463        0        0
REGAL BELOIT CORP              COM              758750103     6262   148144 SH       DEFINED 1,3,4          148144        0        0
REGENCY CTRS CORP              COM              758849103     7170   106712 SH       DEFINED 1,3,4          106712        0        0
REGENCY CTRS CORP              COM              758849103    20123   299498 SH       DEFINED 2,3,4          299498        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1547    93018 SH       DEFINED 1,3,4           93018        0        0
REGIONAL BK HOLDRS TR          DEPOSITRY RCPT   75902E100    17833   122782 SH       DEFINED 1,3,4          122782        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     9915   281919 SH       DEFINED 1,3,4          281919        0        0
REGIS CORP MINN                COM              758932107      996    28876 SH       DEFINED 1,3,4           28876        0        0
REHABCARE GROUP INC            COM              759148109      665    35271 SH       DEFINED 1,3,4           35271        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    16515   175841 SH       DEFINED 1,3,4          175841        0        0
REMINGTON OIL & GAS CORP       COM              759594302     2137    49443 SH       DEFINED 1,3,4           49443        0        0
RENT A CTR INC NEW             COM              76009N100     9502   371300 SH       DEFINED 1,3,4          371300        0        0
REPUBLIC BANCORP INC           COM              760282103     1899   157691 SH       DEFINED 1,3,4          157691        0        0
REPUBLIC SVCS INC              COM              760759100     3267    76853 SH       DEFINED 1,3,4           76853        0        0
RESMED INC                     COM              761152107     6939   157769 SH       DEFINED 1,3,4          157769        0        0
RESPIRONICS INC                COM              761230101    27931   717842 SH       DEFINED 1,3,4          717842        0        0
REWARDS NETWORK INC            COM              761557107      350    43949 SH       DEFINED 1,3,4           43949        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105    21000   739425 SH       DEFINED 1,3,4          739425        0        0
REYNOLDS AMERICAN INC          COM              761713106    25231   239159 SH       DEFINED 1,3,4          239159        0        0
RF MICRODEVICES INC            COM              749941100     1041   120291 SH       DEFINED 1,3,4          120291        0        0
RLI CORP                       COM              749607107     2584    45104 SH       DEFINED 1,3,4           45104        0        0
ROBBINS & MYERS INC            COM              770196103      527    24404 SH       DEFINED 1,3,4           24404        0        0
ROBERT HALF INTL INC           COM              770323103     4310   111620 SH       DEFINED 1,3,4          111620        0        0
ROCK-TENN CO                   CL A             772739207      986    65749 SH       DEFINED 1,3,4           65749        0        0
ROCKWELL AUTOMATION INC        COM              773903109     7894   109783 SH       DEFINED 1,3,4          109783        0        0
ROCKWELL COLLINS INC           COM              774341101     9095   161394 SH       DEFINED 1,3,4          161394        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     2489    45974 SH       DEFINED 1,3,4           45974        0        0
ROGERS CORP                    COM              775133101     1860    34146 SH       DEFINED 1,3,4           34146        0        0
ROHM & HAAS CO                 COM              775371107    14950   305904 SH       DEFINED 1,3,4          305904        0        0
ROLLINS INC                    COM              775711104      379    18709 SH       DEFINED 1,3,4           18709        0        0
ROPER INDS INC NEW             COM              776696106     2788    57335 SH       DEFINED 1,3,4           57335        0        0
ROSETTA RESOURCES INC          COM              777779307     8806   490336 SH       DEFINED 1,3,4          490336        0        0
ROSS STORES INC                COM              778296103     2680    91802 SH       DEFINED 1,3,4           91802        0        0
ROWAN COS INC                  COM              779382100    11714   266463 SH       DEFINED 1,3,4          266463        0        0
RPC INC                        COM              749660106     5815   254480 SH       DEFINED 1,3,4          254480        0        0
RPM INTL INC                   COM              749685103     1347    75104 SH       DEFINED 1,3,4           75104        0        0
RSA SEC INC                    COM              749719100      809    45080 SH       DEFINED 1,3,4           45080        0        0
RTI INTL METALS INC            COM              74973W107     8735   159262 SH       DEFINED 1,3,4          159262        0        0
RUBY TUESDAY INC               COM              781182100     1183    36881 SH       DEFINED 1,3,4           36881        0        0
RUDDICK CORP                   COM              781258108      533    21917 SH       DEFINED 1,3,4           21917        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      849    49779 SH       DEFINED 1,3,4           49779        0        0
RUSH ENTERPRISES INC           CL A             781846209     2452   139493 SH       DEFINED 1,3,4          139493        0        0
RUSS BERRIE & CO               COM              782233100      378    24899 SH       DEFINED 1,3,4           24899        0        0
RUSSELL CORP                   COM              782352108      958    69405 SH       DEFINED 1,3,4           69405        0        0
RUTHS CHRIS STEAK HSE INC      COM              783332109     5970   250730 SH       DEFINED 1,3,4          250730        0        0
RYANS RESTAURANT GROUP INC     COM              783520109     1282    88425 SH       DEFINED 1,3,4           88425        0        0
RYDER SYS INC                  COM              783549108     5451   121730 SH       DEFINED 1,3,4          121730        0        0
RYERSON INC                    COM              78375P107     1417    52945 SH       DEFINED 1,3,4           52945        0        0
RYLAND GROUP INC               COM              783764103     5393    77715 SH       DEFINED 1,3,4           77715        0        0
S1 CORPORATION                 COM              78463B101     1226   243310 SH       DEFINED 3,4            243310        0        0
SABRE HLDGS CORP               CL A             785905100     1916    81433 SH       DEFINED 1,3,4           81433        0        0
SAFECO CORP                    COM              786429100    14307   284951 SH       DEFINED 1,3,4          284951        0        0
SAFETY INS GROUP INC           COM              78648T100     6329   138610 SH       DEFINED 1,3,4          138610        0        0
SAFEWAY INC                    COM NEW          786514208     6978   277776 SH       DEFINED 1,3,4          277776        0        0
SAKS INC                       COM              79377W108     1704    88267 SH       DEFINED 1,3,4           88267        0        0
SALIX PHARMACEUTICALS INC      COM              795435106     5300   321016 SH       DEFINED 1,3,4          321016        0        0
SANDERSON FARMS INC            COM              800013104      670    29900 SH       DEFINED 1,3,4           29900        0        0
SANDISK CORP                   COM              80004C101    15128   263005 SH       DEFINED 1,3,4          263005        0        0
SANMINA SCI CORP               COM              800907107     1348   328703 SH       DEFINED 1,3,4          328703        0        0
SARA LEE CORP                  COM              803111103     8397   469641 SH       DEFINED 1,3,4          469641        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101     9369   214104 SH       DEFINED 1,3,4          214104        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      684   128362 SH       DEFINED 1,3,4          128362        0        0
SBS TECHNOLOGIES INC           COM              78387P103      529    32658 SH       DEFINED 1,3,4           32658        0        0
SCANA CORP NEW                 COM              80589M102    18145   462411 SH       DEFINED 1,3,4          462411        0        0
SCANSOURCE INC                 COM              806037107     1616    26749 SH       DEFINED 1,3,4           26749        0        0
SCHEIN HENRY INC               COM              806407102     2655    55466 SH       DEFINED 1,3,4           55466        0        0
SCHERING PLOUGH CORP           COM              806605101    18851   992691 SH       DEFINED 1,3,4          992691        0        0
SCHLUMBERGER LTD               COM              806857108    49300   389509 SH       DEFINED 1,3,4          389509        0        0
SCHOLASTIC CORP                COM              807066105     6807   254360 SH       DEFINED 1,3,4          254360        0        0
SCHOOL SPECIALTY INC           COM              807863105     1661    48132 SH       DEFINED 1,3,4           48132        0        0
SCHULMAN A INC                 COM              808194104     1600    64634 SH       DEFINED 1,3,4           64634        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    10997   639013 SH       DEFINED 1,3,4          639013        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      761    31698 SH       DEFINED 1,3,4           31698        0        0
SCOTTISH RE GROUP LTD          ORD              G7885T104     5410   218067 SH       DEFINED 1,3,4          218067        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     8509   185952 SH       DEFINED 1,3,4          185952        0        0
SCP POOL CORP                  COM              784028102     9156   195194 SH       DEFINED 1,3,4          195194        0        0
SCPIE HLDGS INC                COM              78402P104      515    21000 SH       DEFINED 1,3,4           21000        0        0
SCRIPPS E W CO OHIO            CL A             811054204    20688   462708 SH       DEFINED 1,3,4          462708        0        0
SEABOARD CORP                  COM              811543107     8678     5444 SH       DEFINED 1,3,4            5444        0        0
SEACOR HOLDINGS INC            COM              811904101     3452    43588 SH       DEFINED 1,3,4           43588        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104     2269    86181 SH       DEFINED 1,3,4           86181        0        0
SEALED AIR CORP NEW            COM              81211K100     2922    50490 SH       DEFINED 1,3,4           50490        0        0
SEARS HLDGS CORP               COM              812350106     8153    61655 SH       DEFINED 1,3,4           61655        0        0
SECURE COMPUTING CORP          COM              813705100     1302   112825 SH       DEFINED 1,3,4          112825        0        0
SEI INVESTMENTS CO             COM              784117103    13374   329980 SH       DEFINED 1,3,4          329980        0        0
SELECT COMFORT CORP            COM              81616X103     3924    99210 SH       DEFINED 1,3,4           99210        0        0
SELECTIVE INS GROUP INC        COM              816300107     9949   187719 SH       DEFINED 1,3,4          187719        0        0
SEMPRA ENERGY                  COM              816851109    14537   312888 SH       DEFINED 1,3,4          312888        0        0
SEMTECH CORP                   COM              816850101     3484   194766 SH       DEFINED 1,3,4          194766        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    12254   677040 SH       DEFINED 1,3,4          677040        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      539    29860 SH       DEFINED 1,3,4           29860        0        0
SEPRACOR INC                   COM              817315104     3288    67372 SH       DEFINED 1,3,4           67372        0        0
SEQUA CORPORATION              CL A             817320104      401     4097 SH       DEFINED 1,3,4            4097        0        0
SEROLOGICALS CORP              COM              817523103    14091   576085 SH       DEFINED 1,3,4          576085        0        0
SERVICEMASTER CO               COM              81760N109    17500  1333809 SH       DEFINED 1,3,4         1333809        0        0
SFBC INTL INC                  COM              784121105      943    38698 SH       DEFINED 1,3,4           38698        0        0
SHAW GROUP INC                 COM              820280105     5059   166425 SH       DEFINED 1,3,4          166425        0        0
SHERWIN WILLIAMS CO            COM              824348106     7073   143064 SH       DEFINED 1,3,4          143064        0        0
SHIRE PLC                      SPONSORED ADR    82481R106    32383   696547 SH       DEFINED 1,3,4          696547        0        0
SHUFFLE MASTER INC             COM              825549108     2552    71414 SH       DEFINED 1,3,4           71414        0        0
SHURGARD STORAGE CTRS INC      COM              82567D104     6562    98489 SH       DEFINED 1,3,4           98489        0        0
SI INTL INC                    COM              78427V102     1631    46400 SH       DEFINED 1,3,4           46400        0        0
SIERRA HEALTH SVCS INC         COM              826322109    16658   409292 SH       DEFINED 1,3,4          409292        0        0
SIERRA PAC RES NEW             COM              826428104     1762   127594 SH       DEFINED 1,3,4          127594        0        0
SIGMA ALDRICH CORP             COM              826552101     8717   132491 SH       DEFINED 1,3,4          132491        0        0
SILGAN HOLDINGS INC            COM              827048109    17911   445868 SH       DEFINED 1,3,4          445868        0        0
SILICON LABORATORIES INC       COM              826919102     1579    28738 SH       DEFINED 1,3,4           28738        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    22011   261604 SH       DEFINED 1,3,4          261604        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   124162  1475661 SH       DEFINED 2,3,4         1475661        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     3342    77188 SH       DEFINED 1,3,4           77188        0        0
SIRF TECHNOLOGY HLDGS INC      COM              82967H101     1976    55800 SH       DEFINED 1,3,4           55800        0        0
SIX FLAGS INC                  COM              83001P109     5106   501560 SH       DEFINED 1,3,4          501560        0        0
SKY FINL GROUP INC             COM              83080P103     3190   120390 SH       DEFINED 1,3,4          120390        0        0
SKYLINE CORP                   COM              830830105      590    14256 SH       DEFINED 1,3,4           14256        0        0
SKYWEST INC                    COM              830879102    13095   447372 SH       DEFINED 1,3,4          447372        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     2272   334543 SH       DEFINED 1,3,4          334543        0        0
SL GREEN RLTY CORP             COM              78440X101    20466   201635 SH       DEFINED 1,3,4          201635        0        0
SL GREEN RLTY CORP             COM              78440X101    91041   896957 SH       DEFINED 2,3,4          896957        0        0
SLM CORP                       COM              78442P106    13919   267978 SH       DEFINED 1,3,4          267978        0        0
SMITH A O                      COM              831865209    13783   261039 SH       DEFINED 1,3,4          261039        0        0
SMITH INTL INC                 COM              832110100     4972   127630 SH       DEFINED 1,3,4          127630        0        0
SMITHFIELD FOODS INC           COM              832248108     1843    62823 SH       DEFINED 1,3,4           62823        0        0
SMUCKER J M CO                 COM NEW          832696405     1468    36971 SH       DEFINED 1,3,4           36971        0        0
SNAP ON INC                    COM              833034101     1374    36056 SH       DEFINED 1,3,4           36056        0        0
SOLECTRON CORP                 COM              834182107     2261   565165 SH       DEFINED 1,3,4          565165        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1733    62416 SH       DEFINED 1,3,4           62416        0        0
SONIC CORP                     COM              835451105     4270   121558 SH       DEFINED 1,3,4          121558        0        0
SONIC SOLUTIONS                COM              835460106      962    53123 SH       DEFINED 1,3,4           53123        0        0
SONOCO PRODS CO                COM              835495102     5658   167036 SH       DEFINED 1,3,4          167036        0        0
SOTHEBYS HLDGS INC             CL A             835898107      827    28482 SH       DEFINED 1,3,4           28482        0        0
SOURCECORP                     COM              836167106      789    32713 SH       DEFINED 1,3,4           32713        0        0
SOUTH FINL GROUP INC           COM              837841105     4100   156805 SH       DEFINED 1,3,4          156805        0        0
SOUTH JERSEY INDS INC          COM              838518108     1660    60873 SH       DEFINED 1,3,4           60873        0        0
SOUTHERN CO                    COM              842587107    15045   459118 SH       DEFINED 1,3,4          459118        0        0
SOUTHERN UN CO NEW             COM              844030106    12668   510182 SH       DEFINED 1,3,4          510182        0        0
SOUTHWEST AIRLS CO             COM              844741108     7889   438530 SH       DEFINED 1,3,4          438530        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     2334   104938 SH       DEFINED 1,3,4          104938        0        0
SOUTHWEST GAS CORP             COM              844895102     2321    83038 SH       DEFINED 1,3,4           83038        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     3426   106416 SH       DEFINED 1,3,4          106416        0        0
SOVEREIGN BANCORP INC          COM              845905108     4860   221833 SH       DEFINED 1,3,4          221833        0        0
SOVRAN SELF STORAGE INC        COM              84610H108    11588   209919 SH       DEFINED 1,3,4          209919        0        0
SPARTAN STORES INC             COM              846822104      765    60000 SH       DEFINED 1,3,4           60000        0        0
SPECTRALINK CORP               COM              847580107     8168   650796 SH       DEFINED 1,3,4          650796        0        0
SPECTRUM BRANDS INC            COM              84762L105     4892   225198 SH       DEFINED 1,3,4          225198        0        0
SPHERION CORP                  COM              848420105     1302   125168 SH       DEFINED 1,3,4          125168        0        0
SPORTS AUTH INC NEW            COM              84917U109     8808   238709 SH       DEFINED 1,3,4          238709        0        0
SPRINT NEXTEL CORP             COM FON          852061100    60511  2341777 SH       DEFINED 1,3,4         2341777        0        0
SPSS INC                       COM              78462K102     8423   266031 SH       DEFINED 1,3,4          266031        0        0
SPX CORP                       COM              784635104     2233    41793 SH       DEFINED 1,3,4           41793        0        0
SRA INTL INC                   CL A             78464R105     2118    56141 SH       DEFINED 1,3,4           56141        0        0
ST JOE CO                      COM              790148100     9979   158793 SH       DEFINED 1,3,4          158793        0        0
ST JUDE MED INC                COM              790849103    10194   248628 SH       DEFINED 1,3,4          248628        0        0
ST MARY LD & EXPL CO           COM              792228108    29719   727875 SH       DEFINED 1,3,4          727875        0        0
ST PAUL TRAVELERS INC          COM              792860108    18379   439789 SH       DEFINED 1,3,4          439789        0        0
STAGE STORES INC               COM NEW          85254C305     7021   236007 SH       DEFINED 1,3,4          236007        0        0
STANCORP FINL GROUP INC        COM              852891100    20073   370959 SH       DEFINED 1,3,4          370959        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109     1167    44927 SH       DEFINED 1,3,4           44927        0        0
STANDARD MTR PRODS INC         COM              853666105      220    24804 SH       DEFINED 1,3,4           24804        0        0
STANDARD PAC CORP NEW          COM              85375C101     4845   144105 SH       DEFINED 1,3,4          144105        0        0
STANDARD REGISTER CO           COM              853887107      412    26610 SH       DEFINED 1,3,4           26610        0        0
STANDEX INTL CORP              COM              854231107      742    23434 SH       DEFINED 1,3,4           23434        0        0
STANLEY WKS                    COM              854616109     2267    44740 SH       DEFINED 1,3,4           44740        0        0
STAPLES INC                    COM              855030102    14619   572878 SH       DEFINED 1,3,4          572878        0        0
STARBUCKS CORP                 COM              855244109    18047   479458 SH       DEFINED 1,3,4          479458        0        0
STARTEK INC                    COM              85569C107      557    23637 SH       DEFINED 1,3,4           23637        0        0
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     9735   143731 SH       DEFINED 1,3,4          143731        0        0
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203    48134   710682 SH       DEFINED 2,3,4          710682        0        0
STATE STR CORP                 COM              857477103    12745   210908 SH       DEFINED 1,3,4          210908        0        0
STEAK N SHAKE CO               COM              857873103     1235    58545 SH       DEFINED 1,3,4           58545        0        0
STEEL DYNAMICS INC             COM              858119100     4700    82842 SH       DEFINED 1,3,4           82842        0        0
STEEL TECHNOLOGIES INC         COM              858147101      568    23358 SH       DEFINED 1,3,4           23358        0        0
STEIN MART INC                 COM              858375108     9276   532465 SH       DEFINED 1,3,4          532465        0        0
STEINER LEISURE LTD            ORD              P8744Y102     3358    82916 SH       DEFINED 1,3,4           82916        0        0
STERICYCLE INC                 COM              858912108     1890    27950 SH       DEFINED 1,3,4           27950        0        0
STERIS CORP                    COM              859152100     1061    42972 SH       DEFINED 1,3,4           42972        0        0
STERLING BANCSHARES INC        COM              858907108     5651   313065 SH       DEFINED 1,3,4          313065        0        0
STERLING FINL CORP WASH        COM              859319105     8376   288858 SH       DEFINED 1,3,4          288858        0        0
STEWART & STEVENSON SVCS INC   COM              860342104     2240    61412 SH       DEFINED 1,3,4           61412        0        0
STEWART INFORMATION SVCS COR   COM              860372101     4325    91859 SH       DEFINED 1,3,4           91859        0        0
STONE ENERGY CORP              COM              861642106     2514    56970 SH       DEFINED 1,3,4           56970        0        0
STRAYER ED INC                 COM              863236105    44978   439839 SH       DEFINED 1,3,4          439839        0        0
STRIDE RITE CORP               COM              863314100     1116    77083 SH       DEFINED 1,3,4           77083        0        0
STRYKER CORP                   COM              863667101     8028   181064 SH       DEFINED 1,3,4          181064        0        0
STURM RUGER & CO INC           COM              864159108      360    45164 SH       DEFINED 1,3,4           45164        0        0
SUN MICROSYSTEMS INC           COM              866810104    10983  2140882 SH       DEFINED 1,3,4         2140882        0        0
SUNOCO INC                     COM              86764P109     6428    82862 SH       DEFINED 1,3,4           82862        0        0
SUNPOWER CORP                  COM CL A         867652109      889    23304 SH       DEFINED 1,3,4           23304        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106     3399    87215 SH       DEFINED 1,3,4           87215        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    27132   936565 SH       DEFINED 2,3,4          936565        0        0
SUNTRUST BKS INC               COM              867914103    24874   341867 SH       DEFINED 1,3,4          341867        0        0
SUPERGEN INC                   COM              868059106     5837  1027670 SH       DEFINED 1,3,4         1027670        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     1736    64813 SH       DEFINED 1,3,4           64813        0        0
SUPERIOR INDS INTL INC         COM              868168105      929    48003 SH       DEFINED 1,3,4           48003        0        0
SUPERTEX INC                   COM              868532102     6528   173526 SH       DEFINED 1,3,4          173526        0        0
SUPERVALU INC                  COM              868536103     9222   299230 SH       DEFINED 1,3,4          299230        0        0
SURMODICS INC                  COM              868873100     1156    32689 SH       DEFINED 1,3,4           32689        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     2531    98205 SH       DEFINED 1,3,4           98205        0        0
SVB FINL GROUP                 COM              78486Q101    23102   435467 SH       DEFINED 1,3,4          435467        0        0
SWIFT ENERGY CO                COM              870738101     2256    60216 SH       DEFINED 1,3,4           60216        0        0
SWIFT TRANSN CO                COM              870756103      736    33886 SH       DEFINED 1,3,4           33886        0        0
SWS GROUP INC                  COM              78503N107      870    33252 SH       DEFINED 1,3,4           33252        0        0
SYBASE INC                     COM              871130100     3882   183823 SH       DEFINED 1,3,4          183823        0        0
SYBRON DENTAL SPECIALTIES IN   COM              871142105    31517   764251 SH       DEFINED 1,3,4          764251        0        0
SYCAMORE NETWORKS INC          COM              871206108     7524  1600921 SH       DEFINED 1,3,4         1600921        0        0
SYKES ENTERPRISES INC          COM              871237103     4978   351060 SH       DEFINED 1,3,4          351060        0        0
SYMANTEC CORP                  COM              871503108    11234   667518 SH       DEFINED 1,3,4          667518        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107     1653   156241 SH       DEFINED 1,3,4          156241        0        0
SYMMETRICOM INC                COM              871543104      826    96573 SH       DEFINED 1,3,4           96573        0        0
SYMMETRY MED INC               COM              871546206     5889   277631 SH       DEFINED 1,3,4          277631        0        0
SYNAPTICS INC                  COM              87157D109     5115   232628 SH       DEFINED 1,3,4          232628        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102     8500   290980 SH       DEFINED 1,3,4          290980        0        0
SYNIVERSE HLDGS INC            COM              87163F106     2164   136960 SH       DEFINED 1,3,4          136960        0        0
SYNNEX CORP                    COM              87162W100     3741   201584 SH       DEFINED 1,3,4          201584        0        0
SYNOPSYS INC                   COM              871607107     2042    91352 SH       DEFINED 1,3,4           91352        0        0
SYNOVUS FINL CORP              COM              87161C105     5245   193621 SH       DEFINED 1,3,4          193621        0        0
SYSCO CORP                     COM              871829107    45374  1415728 SH       DEFINED 1,3,4         1415728        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     2745   147113 SH       DEFINED 1,3,4          147113        0        0
TALK AMERICA HLDGS INC         COM NEW          87426R202     5268   617550 SH       DEFINED 1,3,4          617550        0        0
TALX CORP                      COM              874918105     1916    67272 SH       DEFINED 1,3,4           67272        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     8915   259082 SH       DEFINED 2,3,4          259082        0        0
TARGET CORP                    COM              87612E106    34694   667071 SH       DEFINED 1,3,4          667071        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     8718   418333 SH       DEFINED 1,3,4          418333        0        0
TAUBMAN CTRS INC               COM              876664103     8362   200660 SH       DEFINED 1,3,4          200660        0        0
TAYLOR CAP GROUP INC           COM              876851106     4484   114428 SH       DEFINED 1,3,4          114428        0        0
TCF FINL CORP                  COM              872275102    61788  2399502 SH       DEFINED 1,3,4         2399502        0        0
TECH DATA CORP                 COM              878237106     1324    35859 SH       DEFINED 1,3,4           35859        0        0
TECHNE CORP                    COM              878377100     1502    24978 SH       DEFINED 1,3,4           24978        0        0
TECHNICAL OLYMPIC USA INC      COM              878483106     7037   345765 SH       DEFINED 1,3,4          345765        0        0
TECHNITROL INC                 COM              878555101     2039    85020 SH       DEFINED 1,3,4           85020        0        0
TECO ENERGY INC                COM              872375100     2074   128683 SH       DEFINED 1,3,4          128683        0        0
TECUMSEH PRODS CO              CL A             878895200      288    11725 SH       DEFINED 1,3,4           11725        0        0
TEKTRONIX INC                  COM              879131100     8046   225316 SH       DEFINED 1,3,4          225316        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    13600   382011 SH       DEFINED 1,3,4          382011        0        0
TELEFLEX INC                   COM              879369106     1842    25719 SH       DEFINED 1,3,4           25719        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    12250   544923 SH       DEFINED 1,3,4          544923        0        0
TELEPHONE & DATA SYS INC       COM              879433100     2658    67379 SH       DEFINED 1,3,4           67379        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860    23650   626479 SH       DEFINED 1,3,4          626479        0        0
TELLABS INC                    COM              879664100     4425   278303 SH       DEFINED 1,3,4          278303        0        0
TEMPLE INLAND INC              COM              879868107     3801    85322 SH       DEFINED 1,3,4           85322        0        0
TENARIS S A                    SPONSORED ADR    88031M109     6865    37996 SH       DEFINED 1,3,4           37996        0        0
TENET HEALTHCARE CORP          COM              88033G100     2132   288846 SH       DEFINED 1,3,4          288846        0        0
TENNECO INC                    COM              880349105    12151   560235 SH       DEFINED 1,3,4          560235        0        0
TERADYNE INC                   COM              880770102     1898   122357 SH       DEFINED 1,3,4          122357        0        0
TERNIUM SA                     SPON ADR         880890108    17101   603198 SH       DEFINED 1,3,4          603198        0        0
TETRA TECH INC NEW             COM              88162G103     2291   120033 SH       DEFINED 1,3,4          120033        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     3426    72838 SH       DEFINED 1,3,4           72838        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    18514   449586 SH       DEFINED 1,3,4          449586        0        0
TEXAS INDS INC                 COM              882491103    16534   273333 SH       DEFINED 1,3,4          273333        0        0
TEXAS INSTRS INC               COM              882508104    39839  1226944 SH       DEFINED 1,3,4         1226944        0        0
TEXAS REGL BANCSHARES INC      CL A VTG         882673106      851    28859 SH       DEFINED 1,3,4           28859        0        0
TEXTRON INC                    COM              883203101     7663    82050 SH       DEFINED 1,3,4           82050        0        0
THERAGENICS CORP               COM              883375107      213    67297 SH       DEFINED 1,3,4           67297        0        0
THERAVANCE INC                 COM              88338T104     1408    50200 SH       DEFINED 1,3,4           50200        0        0
THERMO ELECTRON CORP           COM              883556102     3715   100168 SH       DEFINED 1,3,4          100168        0        0
THOMAS & BETTS CORP            COM              884315102     5226   101714 SH       DEFINED 1,3,4          101714        0        0
THOR INDS INC                  COM              885160101     6003   112500 SH       DEFINED 1,3,4          112500        0        0
THORNBURG MTG INC              COM              885218107     3775   139514 SH       DEFINED 1,3,4          139514        0        0
THQ INC                        COM NEW          872443403     3469   134015 SH       DEFINED 1,3,4          134015        0        0
TIDEWATER INC                  COM              886423102     2122    38415 SH       DEFINED 1,3,4           38415        0        0
TIFFANY & CO NEW               COM              886547108    28416   756953 SH       DEFINED 1,3,4          756953        0        0
TIMBERLAND CO                  CL A             887100105     1193    34845 SH       DEFINED 1,3,4           34845        0        0
TIME WARNER INC                COM              887317105    69546  4142107 SH       DEFINED 1,3,4         4142107        0        0
TIMKEN CO                      COM              887389104     1786    55347 SH       DEFINED 1,3,4           55347        0        0
TJX COS INC NEW                COM              872540109    53760  2165982 SH       DEFINED 1,3,4         2165982        0        0
TODCO                          CL A             88889T107     2975    75480 SH       DEFINED 1,3,4           75480        0        0
TOLL BROTHERS INC              COM              889478103     2588    74722 SH       DEFINED 1,3,4           74722        0        0
TOLLGRADE COMMUNICATIONS INC   COM              889542106      411    27625 SH       DEFINED 1,3,4           27625        0        0
TOO INC                        COM              890333107    10474   304901 SH       DEFINED 1,3,4          304901        0        0
TOOTSIE ROLL INDS INC          COM              890516107      481    16410 SH       DEFINED 1,3,4           16410        0        0
TORCHMARK CORP                 COM              891027104     3653    63975 SH       DEFINED 1,3,4           63975        0        0
TORO CO                        COM              891092108    21068   441214 SH       DEFINED 1,3,4          441214        0        0
TOWN & CTRY TR                 SH BEN INT       892081100     1498    36901 SH       DEFINED 1,3,4           36901        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      219     2015 SH       DEFINED 1,3,4            2015        0        0
TRACTOR SUPPLY CO              COM              892356106     4658    70212 SH       DEFINED 1,3,4           70212        0        0
TRANSACTION SYS ARCHITECTS     COM              893416107    15784   505735 SH       DEFINED 1,3,4          505735        0        0
TRANSOCEAN INC                 ORD              G90078109    16184   201542 SH       DEFINED 1,3,4          201542        0        0
TREDEGAR CORP                  COM              894650100      929    58384 SH       DEFINED 1,3,4           58384        0        0
TREEHOUSE FOODS INC            COM              89469A104     1731    65209 SH       DEFINED 1,3,4           65209        0        0
TRIAD GTY INC                  COM              895925105     3911    83400 SH       DEFINED 1,3,4           83400        0        0
TRIAD HOSPITALS INC            COM              89579K109     2265    54049 SH       DEFINED 1,3,4           54049        0        0
TRIARC COS INC                 CL B SER 1       895927309     1990   113849 SH       DEFINED 1,3,4          113849        0        0
TRIBUNE CO NEW                 COM              896047107     4442   161946 SH       DEFINED 1,3,4          161946        0        0
TRICO BANCSHARES               COM              896095106     5781   204142 SH       DEFINED 1,3,4          204142        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108    26481   911266 SH       DEFINED 1,3,4          911266        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     9140   202901 SH       DEFINED 1,3,4          202901        0        0
TRINITY INDS INC               COM              896522109     1506    27690 SH       DEFINED 1,3,4           27690        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      437    88806 SH       DEFINED 1,3,4           88806        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1478    33386 SH       DEFINED 1,3,4           33386        0        0
TRUSTCO BK CORP N Y            COM              898349105     1911   157062 SH       DEFINED 1,3,4          157062        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     2612   112090 SH       DEFINED 1,3,4          112090        0        0
TUESDAY MORNING CORP           COM NEW          899035505     1237    53556 SH       DEFINED 1,3,4           53556        0        0
TUPPERWARE BRANDS CORP         COM              899896104      698    33885 SH       DEFINED 1,3,4           33885        0        0
TXU CORP                       COM              873168108    29435   657607 SH       DEFINED 1,3,4          657607        0        0
TYCO INTL LTD NEW              COM              902124106    34971  1301018 SH       DEFINED 1,3,4         1301018        0        0
TYSON FOODS INC                CL A             902494103     2138   155640 SH       DEFINED 1,3,4          155640        0        0
U S CONCRETE INC               COM              90333L102     3022   209020 SH       DEFINED 1,3,4          209020        0        0
U S G CORP                     COM NEW          903293405     6095    64190 SH       DEFINED 1,3,4           64190        0        0
UBIQUITEL INC                  COM              903474302      501    49638 SH       DEFINED 1,3,4           49638        0        0
UBS AG                         NAMEN AKT        H8920M855      222     2019 SH       DEFINED 1,3,4            2019        0        0
UCBH HOLDINGS INC              COM              90262T308     4913   259655 SH       DEFINED 1,3,4          259655        0        0
UGI CORP NEW                   COM              902681105    13049   619333 SH       DEFINED 1,3,4          619333        0        0
UICI                           COM              902737105     3828   103498 SH       DEFINED 1,3,4          103498        0        0
UIL HLDG CORP                  COM              902748102     1422    27171 SH       DEFINED 1,3,4           27171        0        0
ULTRATECH INC                  COM              904034105     1226    50092 SH       DEFINED 1,3,4           50092        0        0
UMPQUA HLDGS CORP              COM              904214103     2661    93377 SH       DEFINED 1,3,4           93377        0        0
UNION PAC CORP                 COM              907818108    15282   163709 SH       DEFINED 1,3,4          163709        0        0
UNISOURCE ENERGY CORP          COM              909205106     2235    73294 SH       DEFINED 1,3,4           73294        0        0
UNISYS CORP                    COM              909214108     1455   211233 SH       DEFINED 1,3,4          211233        0        0
UNIT CORP                      COM              909218109    17946   321897 SH       DEFINED 1,3,4          321897        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     2978    77818 SH       DEFINED 1,3,4           77818        0        0
UNITED DOMINION REALTY TR IN   COM              910197102     2448    85770 SH       DEFINED 1,3,4           85770        0        0
UNITED DOMINION REALTY TR IN   COM              910197102    13751   481825 SH       DEFINED 2,3,4          481825        0        0
UNITED FIRE & CAS CO           COM              910331107     1173    35643 SH       DEFINED 1,3,4           35643        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207       67    19791 SH       DEFINED 1,3,4           19791        0        0
UNITED NAT FOODS INC           COM              911163103     3080    88079 SH       DEFINED 1,3,4           88079        0        0
UNITED ONLINE INC              COM              911268100     4515   351060 SH       DEFINED 1,3,4          351060        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    63378   798414 SH       DEFINED 1,3,4          798414        0        0
UNITED RENTALS INC             COM              911363109     1467    42514 SH       DEFINED 1,3,4           42514        0        0
UNITED STATES STL CORP NEW     COM              912909108     4081    67248 SH       DEFINED 1,3,4           67248        0        0
UNITED STATIONERS INC          COM              913004107    17789   335013 SH       DEFINED 1,3,4          335013        0        0
UNITED SURGICAL PARTNERS INT   COM              913016309    12198   344481 SH       DEFINED 1,3,4          344481        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    49291   850280 SH       DEFINED 1,3,4          850280        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    58267  1043080 SH       DEFINED 1,3,4         1043080        0        0
UNITRIN INC                    COM              913275103     1336    28728 SH       DEFINED 1,3,4           28728        0        0
UNIVERSAL CORP VA              COM              913456109      593    16140 SH       DEFINED 1,3,4           16140        0        0
UNIVERSAL FST PRODS INC        COM              913543104    16789   264432 SH       DEFINED 1,3,4          264432        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     1739    34239 SH       DEFINED 1,3,4           34239        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104     1454    48295 SH       DEFINED 1,3,4           48295        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102     4762   138143 SH       DEFINED 1,3,4          138143        0        0
UNUMPROVIDENT CORP             COM              91529Y106     3795   185286 SH       DEFINED 1,3,4          185286        0        0
URBAN OUTFITTERS INC           COM              917047102     1720    70077 SH       DEFINED 1,3,4           70077        0        0
URS CORP NEW                   COM              903236107     3642    90478 SH       DEFINED 1,3,4           90478        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205     5649   313850 SH       DEFINED 1,3,4          313850        0        0
US BANCORP DEL                 COM NEW          902973304    60494  1983404 SH       DEFINED 1,3,4         1983404        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      872    20901 SH       DEFINED 1,3,4           20901        0        0
UST INC                        COM              902911106    10690   256965 SH       DEFINED 1,3,4          256965        0        0
UTSTARCOM INC                  COM              918076100      419    66660 SH       DEFINED 1,3,4           66660        0        0
V F CORP                       COM              918204108     3115    54737 SH       DEFINED 1,3,4           54737        0        0
VAIL RESORTS INC               COM              91879Q109    22715   594319 SH       DEFINED 1,3,4          594319        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      887    30197 SH       DEFINED 1,3,4           30197        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    32733  2065188 SH       DEFINED 1,3,4         2065188        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    27511   460198 SH       DEFINED 1,3,4          460198        0        0
VALMONT INDS INC               COM              920253101     1450    34481 SH       DEFINED 1,3,4           34481        0        0
VALSPAR CORP                   COM              920355104    12304   441485 SH       DEFINED 1,3,4          441485        0        0
VARIAN INC                     COM              922206107      813    19737 SH       DEFINED 1,3,4           19737        0        0
VARIAN MED SYS INC             COM              92220P105    18098   322244 SH       DEFINED 1,3,4          322244        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     3429   122153 SH       DEFINED 1,3,4          122153        0        0
VCA ANTECH INC                 COM              918194101     1494    52475 SH       DEFINED 1,3,4           52475        0        0
VECTREN CORP                   COM              92240G101     1276    48385 SH       DEFINED 1,3,4           48385        0        0
VEECO INSTRS INC DEL           COM              922417100     5773   247243 SH       DEFINED 1,3,4          247243        0        0
VENTAS INC                     COM              92276F100    45673  1376532 SH       DEFINED 2,3,4         1376532        0        0
VENTIV HEALTH INC              COM              922793104    17602   529840 SH       DEFINED 1,3,4          529840        0        0
VERIFONE HLDGS INC             COM              92342Y109     7750   255860 SH       DEFINED 1,3,4          255860        0        0
VERINT SYS INC                 COM              92343X100     9611   271732 SH       DEFINED 1,3,4          271732        0        0
VERISIGN INC                   COM              92343E102     3763   156861 SH       DEFINED 1,3,4          156861        0        0
VERITAS DGC INC                COM              92343P107     3388    74649 SH       DEFINED 1,3,4           74649        0        0
VERIZON COMMUNICATIONS         COM              92343V104    99012  2906972 SH       DEFINED 1,3,4         2906972        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     2298    62804 SH       DEFINED 1,3,4           62804        0        0
VERTRUE INC                    COM              92534N101     2151    51458 SH       DEFINED 1,3,4           51458        0        0
VIACOM INC NEW                 CL B             92553P201    26223   675876 SH       DEFINED 1,3,4          675876        0        0
VIAD CORP                      COM NEW          92552R406     1581    46114 SH       DEFINED 1,3,4           46114        0        0
VIASAT INC                     COM              92552V100     1368    47742 SH       DEFINED 1,3,4           47742        0        0
VIASYS HEALTHCARE INC          COM NEW          92553Q209     1998    66429 SH       DEFINED 1,3,4           66429        0        0
VICOR CORP                     COM              925815102      798    40465 SH       DEFINED 1,3,4           40465        0        0
VIROPHARMA INC                 COM              928241108     7571   596133 SH       DEFINED 1,3,4          596133        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1668   117103 SH       DEFINED 1,3,4          117103        0        0
VITAL SIGNS INC                COM              928469105     2576    46891 SH       DEFINED 1,3,4           46891        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      913    43706 SH       DEFINED 1,3,4           43706        0        0
VOLCOM INC                     COM              92864N101     1050    29565 SH       DEFINED 1,3,4           29565        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107      523    17114 SH       DEFINED 1,3,4           17114        0        0
VORNADO RLTY TR                SH BEN INT       929042109     7113    74095 SH       DEFINED 1,3,4           74095        0        0
VORNADO RLTY TR                SH BEN INT       929042109    72233   752426 SH       DEFINED 2,3,4          752426        0        0
VULCAN MATLS CO                COM              929160109    44976   519059 SH       DEFINED 1,3,4          519059        0        0
W & T OFFSHORE INC             COM              92922P106    19847   492370 SH       DEFINED 1,3,4          492370        0        0
W-H ENERGY SVCS INC            COM              92925E108     5632   126580 SH       DEFINED 1,3,4          126580        0        0
WABASH NATL CORP               COM              929566107     1290    65294 SH       DEFINED 1,3,4           65294        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    86774  1548148 SH       DEFINED 1,3,4         1548148        0        0
WADDELL & REED FINL INC        CL A             930059100     1230    53255 SH       DEFINED 1,3,4           53255        0        0
WAL MART STORES INC            COM              931142103    84521  1789183 SH       DEFINED 1,3,4         1789183        0        0
WALGREEN CO                    COM              931422109    29917   693654 SH       DEFINED 1,3,4          693654        0        0
WARNACO GROUP INC              COM NEW          934390402     4535   188974 SH       DEFINED 1,3,4          188974        0        0
WASHINGTON FED INC             COM              938824109     1339    55317 SH       DEFINED 1,3,4           55317        0        0
WASHINGTON MUT INC             COM              939322103    28494   668567 SH       DEFINED 1,3,4          668567        0        0
WASHINGTON POST CO             CL B             939640108    54307    69916 SH       DEFINED 1,3,4           69916        0        0
WASTE CONNECTIONS INC          COM              941053100     6325   158893 SH       DEFINED 1,3,4          158893        0        0
WASTE MGMT INC DEL             COM              94106L109    12057   341565 SH       DEFINED 1,3,4          341565        0        0
WATERS CORP                    COM              941848103     2787    64600 SH       DEFINED 1,3,4           64600        0        0
WATSCO INC                     COM              942622200     3537    49781 SH       DEFINED 1,3,4           49781        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1804    62783 SH       DEFINED 1,3,4           62783        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     2887    88617 SH       DEFINED 1,3,4           88617        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     1939    53367 SH       DEFINED 1,3,4           53367        0        0
WAUSAU PAPER CORP              COM              943315101     1525   107604 SH       DEFINED 1,3,4          107604        0        0
WD-40 CO                       COM              929236107     1080    35022 SH       DEFINED 1,3,4           35022        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    38542   842448 SH       DEFINED 1,3,4          842448        0        0
WEBEX COMMUNICATIONS INC       COM              94767L109     2454    72893 SH       DEFINED 1,3,4           72893        0        0
WEBSENSE INC                   COM              947684106    13075   474080 SH       DEFINED 1,3,4          474080        0        0
WEBSTER FINL CORP CONN         COM              947890109     1638    33792 SH       DEFINED 1,3,4           33792        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106    19160   372764 SH       DEFINED 1,3,4          372764        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103    10942   268513 SH       DEFINED 1,3,4          268513        0        0
WELLMAN INC                    COM              949702104      229    36075 SH       DEFINED 1,3,4           36075        0        0
WELLPOINT INC                  COM              94973V107    49965   645289 SH       DEFINED 1,3,4          645289        0        0
WELLS FARGO & CO NEW           COM              949746101    92769  1452462 SH       DEFINED 1,3,4         1452462        0        0
WENDYS INTL INC                COM              950590109     4383    70618 SH       DEFINED 1,3,4           70618        0        0
WERNER ENTERPRISES INC         COM              950755108      604    32893 SH       DEFINED 1,3,4           32893        0        0
WESCO INTL INC                 COM              95082P105    43052   633030 SH       DEFINED 1,3,4          633030        0        0
WEST COAST BANCORP ORE NEW     COM              952145100      643    23000 SH       DEFINED 1,3,4           23000        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1041    20054 SH       DEFINED 1,3,4           20054        0        0
WESTAR ENERGY INC              COM              95709T100    20612   990487 SH       DEFINED 1,3,4          990487        0        0
WESTERN DIGITAL CORP           COM              958102105     2706   139250 SH       DEFINED 1,3,4          139250        0        0
WESTERN GAS RES INC            COM              958259103     1777    36833 SH       DEFINED 1,3,4           36833        0        0
WESTWOOD ONE INC               COM              961815107      447    40525 SH       DEFINED 1,3,4           40525        0        0
WEYERHAEUSER CO                COM              962166104    10894   150402 SH       DEFINED 1,3,4          150402        0        0
WGL HLDGS INC                  COM              92924F106      942    30976 SH       DEFINED 1,3,4           30976        0        0
WHIRLPOOL CORP                 COM              963320106     9269   101333 SH       DEFINED 1,3,4          101333        0        0
WHITING PETE CORP NEW          COM              966387102     2730    66603 SH       DEFINED 1,3,4           66603        0        0
WHITNEY HLDG CORP              COM              966612103     4714   132953 SH       DEFINED 1,3,4          132953        0        0
WHOLE FOODS MKT INC            COM              966837106     6357    95681 SH       DEFINED 1,3,4           95681        0        0
WILLIAMS COS INC DEL           COM              969457100     7885   368609 SH       DEFINED 1,3,4          368609        0        0
WILLIAMS SONOMA INC            COM              969904101     3108    73302 SH       DEFINED 1,3,4           73302        0        0
WILMINGTON TRUST CORP          COM              971807102    12841   296206 SH       DEFINED 1,3,4          296206        0        0
WILSHIRE BANCORP INC           COM              97186T108     6172   331981 SH       DEFINED 1,3,4          331981        0        0
WIND RIVER SYSTEMS INC         COM              973149107      591    47461 SH       DEFINED 1,3,4           47461        0        0
WINNEBAGO INDS INC             COM              974637100     2090    68870 SH       DEFINED 1,3,4           68870        0        0
WINSTON HOTELS INC             COM              97563A102     6210   546210 SH       DEFINED 1,3,4          546210        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     2887    49628 SH       DEFINED 1,3,4           49628        0        0
WISCONSIN ENERGY CORP          COM              976657106     2971    74291 SH       DEFINED 1,3,4           74291        0        0
WITNESS SYS INC                COM              977424100     2555   100590 SH       DEFINED 1,3,4          100590        0        0
WMS INDS INC                   COM              929297109     4248   141128 SH       DEFINED 1,3,4          141128        0        0
WOLVERINE TUBE INC             COM              978093102      127    31562 SH       DEFINED 1,3,4           31562        0        0
WOLVERINE WORLD WIDE INC       COM              978097103     3654   165114 SH       DEFINED 1,3,4          165114        0        0
WOODWARD GOVERNOR CO           COM              980745103     2067    62178 SH       DEFINED 1,3,4           62178        0        0
WORLD ACCEP CORP DEL           COM              981419104     1056    38550 SH       DEFINED 1,3,4           38550        0        0
WORLD FUEL SVCS CORP           COM              981475106     2320    57379 SH       DEFINED 1,3,4           57379        0        0
WORTHINGTON INDS INC           COM              981811102      911    45432 SH       DEFINED 1,3,4           45432        0        0
WPS RESOURCES CORP             COM              92931B106     6869   139555 SH       DEFINED 1,3,4          139555        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    18110   645627 SH       DEFINED 1,3,4          645627        0        0
WRIGLEY WM JR CO               COM              982526105     7163   111919 SH       DEFINED 1,3,4          111919        0        0
WSFS FINL CORP                 COM              929328102     9915   157799 SH       DEFINED 1,3,4          157799        0        0
WYETH                          COM              983024100    64182  1322795 SH       DEFINED 1,3,4         1322795        0        0
X-RITE INC                     COM              983857103      515    38764 SH       DEFINED 1,3,4           38764        0        0
XCEL ENERGY INC                COM              98389B100     4527   249438 SH       DEFINED 1,3,4          249438        0        0
XEROX CORP                     COM              984121103     8781   577720 SH       DEFINED 1,3,4          577720        0        0
XILINX INC                     COM              983919101     5423   212983 SH       DEFINED 1,3,4          212983        0        0
XL CAP LTD                     CL A             G98255105     6909   107775 SH       DEFINED 1,3,4          107775        0        0
XTO ENERGY INC                 COM              98385X106    30262   694549 SH       DEFINED 1,3,4          694549        0        0
YAHOO INC                      COM              984332106    26781   830162 SH       DEFINED 1,3,4          830162        0        0
YRC WORLDWIDE INC              COM              984249102     5494   144361 SH       DEFINED 1,3,4          144361        0        0
YUM BRANDS INC                 COM              988498101    56100  1148192 SH       DEFINED 1,3,4         1148192        0        0
ZALE CORP NEW                  COM              988858106     2820   100609 SH       DEFINED 1,3,4          100609        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    62854  1405508 SH       DEFINED 1,3,4         1405508        0        0
ZENITH NATL INS CORP           COM              989390109    23457   487383 SH       DEFINED 1,3,4          487383        0        0
ZIMMER HLDGS INC               COM              98956P102    10369   153388 SH       DEFINED 1,3,4          153388        0        0
ZIONS BANCORPORATION           COM              989701107    20914   252803 SH       DEFINED 1,3,4          252803        0        0
ZORAN CORP                     COM              98975F101     2886   131921 SH       DEFINED 1,3,4          131921        0        0
ZUMIEZ INC                     COM              989817101     1216    19900 SH       DEFINED 1,3,4           19900        0        0