-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VbZiLkR55B2WRCX+ftNRIWNkFtc7rdFH1TBdf7WcUw5K3N4G2THBiLqHoJPI2wVr Y9sls861Rl8WgYwSAxBSig== 0000727770-08-000009.txt : 20081112 0000727770-08-000009.hdr.sgml : 20081111 20081112103215 ACCESSION NUMBER: 0000727770-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE MANAGEMENT BUSINESS TRUST CENTRAL INDEX KEY: 0000727770 IRS NUMBER: 133465352 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05267 FILM NUMBER: 081178839 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET SQUARE CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE MANAGEMENT CO INC/DE/ DATE OF NAME CHANGE: 19960816 13F-HR 1 dmbt3q08.txt DELAWARE MANAGEMENT BUSINESS TRUST 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13-F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09-30-2008 CHECK HERE IS AMENDMENT ( ): AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Delaware Management Business Trust ADDRESS: 2005 Market Street Philadelphia, PA 19103 FORM 13F FILE NUMBER 28-05267 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: CINDY LINDENBERG SENIOR COMPLIANCE OFFICER PHONE: 215 255 2152 SIGNATURE, PLACE AND DATE OF SIGNING /s/CINDY LINDENBERG, PHILADELPHIA PA DATE: 11-11-2008 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT) ( ) 13F NOTICE: (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDINGD FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) (PAGE) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 00 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,306 FORM 13F INFORMATION TABLE VALUE TOTAL: $27,882,537 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-05267 Delaware Management Business Trust FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE _______________________________________________________________________________________________________________________________ D AAON COMMON 000360206 1897 104310 SHS ****SOLE 104310 0 0 D AFC ENTERPRISES COMMON 00104Q107 1079 148650 SHS ****SOLE 148650 0 0 D AFLAC COMMON 001055102 2980 50725 SHS ****SOLE 50725 0 0 D AH BELO - CLASS A COMMON 001282102 718 139160 SHS ****SOLE 139153 0 7 D AES COMMON 00130H105 1137 97300 SHS ****SOLE 97300 0 0 D AMB PROPERTY REIT 00163T109 13299 293572 SHS ****SOLE 293572 0 0 D AMAG PHARMACEUTICALS COMMON 00163U106 5957 153800 SHS ****SOLE 153800 0 0 D AMR CORP COMMON 001765106 76 7735 SHS ****SOLE 7735 0 0 D AMN HEALTHCARE SERVICES COMMON 001744101 4996 284330 SHS ****SOLE 284330 0 0 D A T & T COMMON 00206R102 157645 5646323 SHS ****SOLE 5595944 39574 10805 D AARON RENTS COMMON 002535201 541 20000 SHS ****SOLE 20000 0 0 D ABBOTT LABS COMMON 002824100 16580 287940 SHS ****SOLE 287940 0 0 D ABERCROMBIE & FITCH CLASS A COMMON 002896207 1136 28800 SHS ****SOLE 28800 0 0 D ABIOMED COMMON 003654100 3649 205600 SHS ****SOLE 205600 0 0 D ABITIBIBOWATER COMMON 003687100 1945 502461 SHS ****SOLE 499548 0 2913 D ABRAXIS BIOSCIENCE COMMON 00383Y102 39021 565860 SHS ****SOLE 560365 324 5171 D ACADIA PHARMACEUTICALS COMMON 004225108 5345 1994212 SHS ****SOLE 1965267 1793 27152 D ACTUANT - 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ADR ADR 16940Q101 12707 279407 SHS ****SOLE 279407 0 0 D CHINA MOBILE (HONG KONG) - ADR ADR 16941M109 140 2800 SHS ****SOLE 2800 0 0 D CHINA PETROLEUM & CHEMICAL-ADR ADR 16941R108 4950 63200 SHS ****SOLE 63200 0 0 D CHINA TELECOM - ADR ADR 169426103 29 700 SHS ****SOLE 700 0 0 D CHINA UNICOM - ADR ADR 16945R104 4344 287300 SHS ****SOLE 287300 0 0 D CHIPOTLE MEXICAN GRILL COMMON 169656105 1920 34600 SHS ****SOLE 34600 0 0 D CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 455 28775 SHS ****SOLE 28775 0 0 D CHORDIANT SOFTWARE COMMON 170404305 272 53100 SHS ****SOLE 53100 0 0 D CHRISTOPHER & BANKS COMMON 171046105 90 11700 SHS ****SOLE 11700 0 0 D CHUBB COMMON 171232101 3209 58460 SHS ****SOLE 58460 0 0 D CHUNGHWA TELECOM - ADR ADR 17133Q304 57045 2410013 SHS ****SOLE 2376136 33877 0 D CIBER COMMON 17163B102 477 68225 SHS ****SOLE 68225 0 0 D CIRRUS LOGIC COMMON 172755100 13957 2560860 SHS ****SOLE 2546106 0 14754 D CISCO SYSTEMS COMMON 17275R102 10393 460670 SHS ****SOLE 460670 0 0 D CITIGROUP COMMON 172967101 11800 575310 SHS ****SOLE 575310 0 0 D CITY NATIONAL COMMON 178566105 223 4100 SHS ****SOLE 4100 0 0 D CLOROX COMMON 189054109 332 5300 SHS ****SOLE 5300 0 0 D COCA COLA COMMON 191216100 5388 101900 SHS ****SOLE 101900 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2317 101500 SHS ****SOLE 101500 0 0 D COHU COMMON 192576106 415 26210 SHS ****SOLE 26210 0 0 D COLFAX CORP COMMON 194014106 10846 649106 SHS ****SOLE 641034 531 7541 D COLGATE-PALMOLIVE COMMON 194162103 309 4100 SHS ****SOLE 4100 0 0 D COLLECTIVE BRANDS COMMON 19421W100 659 36000 SHS ****SOLE 36000 0 0 D COLONIAL BANCGROUP COMMON 195493309 17974 2286715 SHS ****SOLE 2275604 96 11015 D COLUMBUS MCKINNON COMMON 199333105 3458 146705 SHS ****SOLE 146705 0 0 D COMCAST - CLASS A COMMON 20030N101 8840 450330 SHS ****SOLE 450330 0 0 D COMCAST - SPECIAL CLASS A COMMON 20030N200 3501 177550 SHS ****SOLE 177550 0 0 D COMERICA COMMON 200340107 727 22170 SHS ****SOLE 22170 0 0 D BARRICK GOLD COMMON 2024644 560 15300 SHS ****SOLE 15300 0 0 D COMMSCOPE COMMON 203372107 395 11400 SHS ****SOLE 11400 0 0 D COMMUNITY BANK SYSTEM COMMON 203607106 6478 257577 SHS ****SOLE 256438 0 1139 D CGG-VERITAS ADR ADR 204386106 6223 195751 SHS ****SOLE 189240 426 6085 D CIA VALE DO RIO DOCE - ADR ADR 204412100 13234 747702 SHS ****SOLE 747702 0 0 D CIA VALE DO RIO DOCE - ADR ADR 204412209 7947 415000 SHS ****SOLE 415000 0 0 D MINAS BUENAVENTURA - ADR ADR 204448104 8784 374100 SHS ****SOLE 374100 0 0 D COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1125 21480 SHS ****SOLE 21480 0 0 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 3246 161245 SHS ****SOLE 161245 0 0 D COMPUTER SCIENCES COMMON 205363104 16 400 SHS ****SOLE 400 0 0 D COMPUWARE COMMON 205638109 18003 1857870 SHS ****SOLE 1845542 0 12328 D CON-WAY INC COMMON 205944101 172 3900 SHS ****SOLE 3900 0 0 D CONCEPTUS COMMON 206016107 1465 88374 SHS ****SOLE 88316 58 0 D CONCHO RESOURCES COMMON 20605P101 2791 101100 SHS ****SOLE 101100 0 0 D CONCUR TECHNOLOGIES COMMON 206708109 37727 986086 SHS ****SOLE 978900 471 6715 D CONOCOPHILLIPS COMMON 20825C104 197640 2698157 SHS ****SOLE 2674059 19005 5093 D CONSECO COMMON 208464883 74 21100 SHS ****SOLE 21100 0 0 D CONSOL ENERGY COMMON 20854P109 1340 29200 SHS ****SOLE 29200 0 0 D CONSTANT CONTACT COMMON 210313102 86 5050 SHS ****SOLE 5050 0 0 D CONVERGYS COMMON 212485106 745 50400 SHS ****SOLE 50400 0 0 D NEXEN COMMON 2172219 278 12000 SHS ****SOLE 12000 0 0 D CORINTHIAN COLLEGES COMMON 218868107 276 18400 SHS ****SOLE 18400 0 0 D CORNING COMMON 219350105 2457 157100 SHS ****SOLE 157100 0 0 D CORPORATE EXECUTIVE BOARD COMMON 21988R102 2688 86000 SHS ****SOLE 86000 0 0 D CORPORATE OFFICE PROPERTIES REIT 22002T108 525 13000 SHS ****SOLE 13000 0 0 D CORRECTIONS CORP OF AMERICA REIT 22025Y407 8365 336600 SHS ****SOLE 336600 0 0 D COSTCO WHOLESALE COMMON 22160K105 8553 131724 SHS ****SOLE 131724 0 0 D COUGAR BIOTECHNOLOGY COMMON 222083107 11539 345570 SHS ****SOLE 345570 0 0 D COURIER COMMON 222660102 346 16983 SHS ****SOLE 16983 0 0 D CRANE COMMON 224399105 980 33000 SHS ****SOLE 33000 0 0 D CRAY COMMON 225223304 338 65200 SHS ****SOLE 65200 0 0 D CRESUD SA - ADR ADR 226406106 15512 1477309 SHS ****SOLE 1477309 0 0 D CROWN CASTLE COMMON 228227104 314544 10857577 SHS ****SOLE 10820910 1167 35500 D CROWN HOLDINGS COMMON 228368106 22449 1010775 SHS ****SOLE 1004998 0 5777 D CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 109 2830 SHS ****SOLE 2830 0 0 D CUBIC COMMON 229669106 204 8300 SHS ****SOLE 8300 0 0 D CUBIST PHARMACEUTICALS COMMON 229678107 239 10750 SHS ****SOLE 10750 0 0 D CULLEN/FROST BANKERS COMMON 229899109 23 400 SHS ****SOLE 400 0 0 D CUMMINS ENGINE COMMON 231021106 26 600 SHS ****SOLE 600 0 0 D CYTEC INDUSTRIES COMMON 232820100 17568 451508 SHS ****SOLE 449783 0 1725 D DST SYSTEMS COMMON 233326107 112 2000 SHS ****SOLE 2000 0 0 D DANAHER COMMON 235851102 7517 108320 SHS ****SOLE 108320 0 0 D DATA DOMAIN COMMON 23767P109 37669 1691467 SHS ****SOLE 1670330 1389 19748 D DEALERTRACK HOLDINGS COMMON 242309102 1286 76345 SHS ****SOLE 76345 0 0 D DECKERS OUTDOOR COMMON 243537107 2612 25100 SHS ****SOLE 25100 0 0 D DECODE GENETICS COMMON 243586104 6 14300 SHS ****SOLE 14300 0 0 D DEERE AND CO COMMON 244199105 1539 31100 SHS ****SOLE 31100 0 0 D DEL MONTE FOODS CO. COMMON 24522P103 15048 1929233 SHS ****SOLE 1919870 0 9363 D IMPERIAL OIL COMMON 2454241 330 7700 SHS ****SOLE 7700 0 0 D ITAUSA-INVESTIMENTOS ITAU - PR PREF 2458771 15113 3081277 UND ****SOLE 3081277 0 0 D DELL COMMON 24702R101 4796 291000 SHS ****SOLE 291000 0 0 D DELPHI FINANCIAL GROUP-CL A COMMON 247131105 2111 75275 SHS ****SOLE 75275 0 0 D DELTA APPAREL COMMON 247368103 345 41300 SHS ****SOLE 41300 0 0 D DELUXE COMMON 248019101 532 37000 SHS ****SOLE 37000 0 0 D DENTSPLY INTERNATIONAL COMMON 249030107 649 17300 SHS ****SOLE 17300 0 0 D DEUTSCHE TELEKOM - ADR ADR 251566105 252158 16556682 SHS ****SOLE 16290082 168739 97861 D DEVELOPERS DIVERS REALTY REIT 251591103 634 20000 SHS ****SOLE 20000 0 0 D DEVON ENERGY COMMON 25179M103 7471 81920 SHS ****SOLE 81920 0 0 D DEVRY COMMON 251893103 35 700 SHS ****SOLE 700 0 0 D DIALYSIS CORP OF AMERICA COMMON 252529102 16 2100 SHS ****SOLE 2100 0 0 D DICK'S SPORTING GOODS COMMON 253393102 2926 149440 SHS ****SOLE 149440 0 0 D DIGITAL REALTY TRUST REIT 253868103 17450 369308 SHS ****SOLE 369308 0 0 D DIGITAL RIVER COMMON 25388B104 1198 36975 SHS ****SOLE 36975 0 0 D DIME COMMUNITY BANCSHARES COMMON 253922108 2087 137150 SHS ****SOLE 137150 0 0 D DINEEQUITY COMMON 254423106 11488 681376 SHS ****SOLE 681376 0 0 D DIONEX COMMON 254546104 1614 25390 SHS ****SOLE 25390 0 0 D WALT DISNEY COMMON 254687106 10801 351950 SHS ****SOLE 351950 0 0 D DISCOVER FINANCIAL SVS COMMON 254709108 143210 10362499 SHS ****SOLE 10241972 93300 27227 D DISH NETWORK COMMON 25470M109 6649 316600 SHS ****SOLE 316600 0 0 D DOLBY LABORATORIES - CL A COMMON 25659T107 1179 33500 SHS ****SOLE 33500 0 0 D DOLLAR TREE COMMON 256746108 34371 945285 SHS ****SOLE 941567 0 3718 D DOMINION RESOURCES - VIRGINIA COMMON 25746U109 5790 135336 SHS ****SOLE 135336 0 0 D DONALDSON CO COMMON 257651109 1425 34000 SHS ****SOLE 34000 0 0 D DONNELLEY AND SONS COMMON 257867101 138219 5634674 SHS ****SOLE 5577947 44407 12320 D DOW CHEMICAL COMMON 260543103 3527 110970 SHS ****SOLE 110970 0 0 D DREAMWORKS ANIMATION SKG - A COMMON 26153C103 771 24500 SHS ****SOLE 24500 0 0 D DREW INDUSTRIES COMMON 26168L205 257 15000 SHS ****SOLE 15000 0 0 D DRIL-QUIP COMMON 262037104 318 7320 SHS ****SOLE 7320 0 0 D DU PONT (E.I.) DE NEMOURS COMMON 263534109 168612 4183930 SHS ****SOLE 4142309 32567 9054 D DUCOMMUN COMMON 264147109 405 16970 SHS ****SOLE 16970 0 0 D DUKE ENERGY COMMON 26441C105 772 44300 SHS ****SOLE 44300 0 0 D DUN & BRADSTREET COMMON 26483E100 5209 55200 SHS ****SOLE 55200 0 0 D DYCOM INDUSTRIES COMMON 267475101 811 62300 SHS ****SOLE 62300 0 0 D DYNAMIC MATERIALS COMMON 267888105 21201 913469 SHS ****SOLE 903732 637 9100 D DYNCORP INTERNATIONAL - A COMMON 26817C101 1228 73295 SHS ****SOLE 73295 0 0 D EMC COMMON 268648102 4711 393870 SHS ****SOLE 393870 0 0 D ENSCO INTERNATIONAL COMMON 26874Q100 29 500 SHS ****SOLE 500 0 0 D EOG RESOURCES COMMON 26875P101 310060 3465904 SHS ****SOLE 3453057 547 12300 D EXCO RESOURCES COMMON 269279402 1827 111965 SHS ****SOLE 111965 0 0 D EAST-WEST BANCORP COMMON 27579R104 17915 1307687 SHS ****SOLE 1303164 54 4469 D EASTMAN CHEMICAL COMMON 277432100 837 15200 SHS ****SOLE 15200 0 0 D EATON COMMON 278058102 2328 41440 SHS ****SOLE 41440 0 0 D EBAY COMMON 278642103 350910 15679627 SHS ****SOLE 15625272 1855 52500 D ECLIPSYS COMMON 278856109 197 9400 SHS ****SOLE 9400 0 0 D ECOLAB COMMON 278865100 313 6450 SHS ****SOLE 6450 0 0 D EDISON INTERNATIONAL COMMON 281020107 16 400 SHS ****SOLE 400 0 0 D EDUCATION REALTY TRUST REIT 28140H104 8120 732866 SHS ****SOLE 729468 0 3398 D EDWARDS LIFESCIENCES COMMON 28176E108 29 500 SHS ****SOLE 500 0 0 D EL PASO COMMON 28336L109 11 900 SHS ****SOLE 900 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 19570 931924 SHS ****SOLE 927332 79 4513 D EL PASO ENERGY COMMON 283905107 1568 565 SHS ****SOLE 565 0 0 D ELAN PLC - ADR ADR 284131208 862 80800 SHS ****SOLE 80800 0 0 D ELECTRO RENT COMMON 285218103 497 37000 SHS ****SOLE 37000 0 0 D ELECTRONICS ARTS COMMON 285512109 1258 34000 SHS ****SOLE 34000 0 0 D EMBARQ COMMON 29078E105 1678 41391 SHS ****SOLE 41391 0 0 D EMERGENCY MEDICAL SVCS - A COMMON 29100P102 24537 821202 SHS ****SOLE 804439 1123 15640 D EMERSON ELECTRIC COMMON 291011104 22 530 SHS ****SOLE 530 0 0 D EMPLOYERS HOLDINGS COMMON 292218104 1095 63000 SHS ****SOLE 63000 0 0 D EMP DISTRIB Y COMERC NOR-ADR ADR 29244A102 1300 200000 SHS ****SOLE 200000 0 0 D ENCANA COMMON 292505104 1643 25000 SHS ****SOLE 25000 0 0 D ENCORE ACQUISITION CO COMMON 29255W100 292 7000 SHS ****SOLE 7000 0 0 D ENERGY CONVERSION DEVICES COMMON 292659109 29 500 SHS ****SOLE 500 0 0 D ENERGIZER HOLDINGS COMMON 29266R108 24 300 SHS ****SOLE 300 0 0 D ENERGYSOLUTIONS COMMON 292756202 8280 827984 SHS ****SOLE 817416 713 9855 D ENNIS BUSINESS FORMS COMMON 293389102 431 27890 SHS ****SOLE 27890 0 0 D ENTEGRIS COMMON 29362U104 7355 1519586 SHS ****SOLE 1511075 0 8511 D ENTERGY COMMON 29364G103 3106 34890 SHS ****SOLE 34890 0 0 D ENTERTAINMENT PROPERTIES TR REIT 29380T105 13895 253920 SHS ****SOLE 253920 0 0 D ENTRAVISION COMMUNICATIONS COMMON 29382R107 188 70000 SHS ****SOLE 70000 0 0 D EQUINIX COMMON 29444U502 8005 115240 SHS ****SOLE 115240 0 0 D EQUITABLE RESOURCES COMMON 294549100 198 5400 SHS ****SOLE 5400 0 0 D EQUITY LIFESTYLE PROPERTIES REIT 29472R108 14846 279959 SHS ****SOLE 279959 0 0 D EQUITY RESIDENTIAL PROPERTIES REIT 29476L107 44506 1002164 SHS ****SOLE 1002164 0 0 D ERICSSON (LM) TEL-SP ADR ADR 294821608 734 77802 SHS ****SOLE 30897 46905 0 D ESCO TECHNOLOGIES COMMON 296315104 1204 25000 SHS ****SOLE 25000 0 0 D ESSEX PROPERTY TRUST REIT 297178105 16481 139284 SHS ****SOLE 139284 0 0 D ETHAN ALLEN INTERIORS COMMON 297602104 1339 47800 SHS ****SOLE 47800 0 0 D EXELON COMMON 30161N101 4915 78494 SHS ****SOLE 78494 0 0 D EXIDE TECHNOLOGIES COMMON 302051206 296 40090 SHS ****SOLE 40090 0 0 D EXPEDIA COMMON 30212P105 2350 155503 SHS ****SOLE 155503 0 0 D EXPEDITORS INTERNATIONAL COMMON 302130109 316700 9090110 SHS ****SOLE 9058917 1193 30000 D EXPRESS SCRIPTS-CL A COMMON 302182100 6141 83190 SHS ****SOLE 83190 0 0 D EXTRA SPACE STORAGE REIT 30225T102 323 21000 SHS ****SOLE 21000 0 0 D EXTERRAN HOLDINGS COMMON 30225X103 28 885 SHS ****SOLE 885 0 0 D EXXON MOBIL COMMON 30231G102 26656 343234 SHS ****SOLE 343234 0 0 D FBL FINANCIAL GROUP - CLASS A COMMON 30239F106 2792 100100 SHS ****SOLE 100100 0 0 D FLIR SYSTEMS COMMON 302445101 4525 117770 SHS ****SOLE 117770 0 0 D FMC COMMON 302491303 25926 504492 SHS ****SOLE 501616 0 2876 D FMC TECHNOLOGIES COMMON 30249U101 1955 42000 SHS ****SOLE 42000 0 0 D FPIC INSURANCE GROUP COMMON 302563101 557 10835 SHS ****SOLE 10835 0 0 D FPL GROUP COMMON 302571104 3106 61740 SHS ****SOLE 61740 0 0 D FACTSET RESEARCH SYSTEMS COMMON 303075105 425 8140 SHS ****SOLE 8140 0 0 D FAIRCHILD SEMICONDUCTOR - CL A COMMON 303726103 809 91000 SHS ****SOLE 91000 0 0 D FAIRPOINT COMMUNICATIONS COMMON 305560104 3822 440814 SHS ****SOLE 436790 0 4024 D FARO TECHNOLOGIES COMMON 311642102 1186 58230 SHS ****SOLE 58230 0 0 D FASTENAL COMMON 311900104 2252 45600 SHS ****SOLE 45600 0 0 D FEDERAL REALTY INVS TRUST REIT 313747206 27042 315917 SHS ****SOLE 315917 0 0 D XSTRATA COMMON 3141100 965 30920 SHS ****SOLE 30920 0 0 D FEDERATED INVESTORS - CLASS B COMMON 314211103 20 700 SHS ****SOLE 700 0 0 D FEDEX COMMON 31428X106 1467 18565 SHS ****SOLE 18565 0 0 D FERRO COMMON 315405100 3919 194985 SHS ****SOLE 194985 0 0 D F5 NETWORKS COMMON 315616102 30334 1297443 SHS ****SOLE 1285056 830 11557 D FIFTH THIRD BANCORP COMMON 316773100 488 41000 SHS ****SOLE 41000 0 0 D 51JOB - ADR ADR 316827104 1728 187800 SHS ****SOLE 187800 0 0 D FIRST HORIZON NATIONAL COMMON 320517105 786 82699 SHS ****SOLE 82699 0 0 D FIRST INDUSTRIAL REALTY REIT 32054K103 2999 104570 SHS ****SOLE 104570 0 0 D FIRST MIDWEST BANCORP COMMON 320867104 17506 722185 SHS ****SOLE 719176 0 3009 D FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1882 119485 SHS ****SOLE 119485 0 0 D FIRST SOLAR COMMON 336433107 3589 19000 SHS ****SOLE 19000 0 0 D FISERV COMMON 337738108 11726 247800 SHS ****SOLE 247800 0 0 D FIRSTENERGY COMMON 337932107 1909 28500 SHS ****SOLE 28500 0 0 D FLUOR COMMON 343412102 1586 28470 SHS ****SOLE 28470 0 0 D FLOWERS FOODS COMMON 343498101 17063 581150 SHS ****SOLE 581150 0 0 D FLOWSERVE COMMON 34354P105 4019 45270 SHS ****SOLE 45270 0 0 D FOCUS MEDIA HOLDING - ADR ADR 34415V109 418 14676 SHS ****SOLE 14676 0 0 D FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 6751 177000 SHS ****SOLE 177000 0 0 D FOOT LOCKER COMMON 344849104 1667 103170 SHS ****SOLE 103170 0 0 D FOREST LABORATORIES COMMON 345838106 76 2680 SHS ****SOLE 2680 0 0 D FOREST OIL COMMON 346091705 7350 148193 SHS ****SOLE 148193 0 0 D FORTIS - ADR ADR 34956J309 44668 7395539 SHS ****SOLE 7277679 74597 43263 D FORTUNE BRANDS COMMON 349631101 11 200 SHS ****SOLE 200 0 0 D FOSSIL COMMON 349882100 1856 65755 SHS ****SOLE 65755 0 0 D FOSTER (LB) CL- A COMMON 350060109 246 8100 SHS ****SOLE 8100 0 0 D FOUNDATION COAL HOLDINGS COMMON 35039W100 894 25140 SHS ****SOLE 25140 0 0 D FRANCE TELECOM SA - ADR ADR 35177Q105 1124 40120 SHS ****SOLE 15880 24240 0 D FRANKLIN RESOURCES COMMON 354613101 5722 64930 SHS ****SOLE 64930 0 0 D FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 7591 133520 SHS ****SOLE 133520 0 0 D APP PHARMACEUTICALS-CVR COMMON 35802M115 69 106762 SHS ****SOLE 97141 621 9000 D FUEL TECH COMMON 359523107 2638 145800 SHS ****SOLE 145800 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 442 42000 SHS ****SOLE 42000 0 0 D GATX COMMON 361448103 989 25000 SHS ****SOLE 25000 0 0 D GEO GROUP COMMON 36159R103 23583 1166870 SHS ****SOLE 1148243 1227 17400 D GSI COMMERCE COMMON 36238G102 381 24600 SHS ****SOLE 24600 0 0 D GAP COMMON 364760108 170755 9603743 SHS ****SOLE 9503861 78282 21600 D GARDNER DENVER COMMON 365558105 15993 460626 SHS ****SOLE 457682 0 2944 D GAYLORD ENTERTAINMENT COMMON 367905106 294 10000 SHS ****SOLE 10000 0 0 D GEN-PROBE COMMON 36866T103 4250 80110 SHS ****SOLE 80110 0 0 D GENENTECH COMMON 368710406 666852 7519756 SHS ****SOLE 7493895 861 25000 D GENERAL DYNAMICS COMMON 369550108 17710 240558 SHS ****SOLE 240558 0 0 D GENERAL ELECTRIC COMMON 369604103 17646 691990 SHS ****SOLE 691990 0 0 D GENERAL GROWTH PROPERTIES REIT 370021107 13129 869487 SHS ****SOLE 869487 0 0 D GENERAL MILLS COMMON 370334104 77 1115 SHS ****SOLE 1115 0 0 D GENERAL MOTORS COMMON 370442105 4355 460890 SHS ****SOLE 460890 0 0 D GENESCO COMMON 371532102 11820 353040 SHS ****SOLE 351244 0 1796 D GENESEE & WYOMING - CL A COMMON 371559105 23 600 SHS ****SOLE 600 0 0 D GENTEX COMMON 371901109 1616 113000 SHS ****SOLE 113000 0 0 D GENWORTH FINANCIAL - CL A COMMON 37247D106 1879 218290 SHS ****SOLE 218290 0 0 D GERBER SCIENTIFIC COMMON 373730100 539 59000 SHS ****SOLE 59000 0 0 D GILEAD SCIENCES COMMON 375558103 13774 302100 SHS ****SOLE 302100 0 0 D GILDAN ACTIVEWEAR COMMON 375916103 7208 316400 SHS ****SOLE 316400 0 0 D GLAXOSMITHKLINE - ADR ADR 37733W105 333060 7663602 SHS ****SOLE 7540193 78227 45182 D GLOBAL PAYMENT COMMON 37940X102 763 17000 SHS ****SOLE 17000 0 0 D GOL LINHAS AEREAS INTEL - ADR ADR 38045R107 1365 210000 SHS ****SOLE 210000 0 0 D GOLD FIELDS - ADR ADR 38059T106 7502 782245 SHS ****SOLE 782245 0 0 D GOLDMAN SACHS GROUP COMMON 38141G104 21614 168861 SHS ****SOLE 168861 0 0 D GOODRICH COMMON 382388106 2982 71680 SHS ****SOLE 71680 0 0 D GOODRICH PETROLEUM COMMON 382410405 1255 28800 SHS ****SOLE 28800 0 0 D GOOGLE - CL A COMMON 38259P508 495610 1278702 SHS ****SOLE 1274239 163 4300 D GRACO COMMON 384109104 2471 69400 SHS ****SOLE 69400 0 0 D GRAINGER (W.W.) COMMON 384802104 4361 50140 SHS ****SOLE 50140 0 0 D GRANITE CONSTRUCTION COMMON 387328107 3911 109185 SHS ****SOLE 109185 0 0 D GREAT ATLANTIC & PACIFIC TEA COMMON 390064103 77 7155 SHS ****SOLE 7155 0 0 D GREAT PLAINS ENERGY COMMON 391164100 1734 78300 SHS ****SOLE 78300 0 0 D GREENHILL & CO COMMON 395259104 3210 43525 SHS ****SOLE 43525 0 0 D GREIF BROTHERS - CLASS A COMMON 397624107 525 8000 SHS ****SOLE 8000 0 0 D GREY WOLF COMMON 397888108 19431 2497526 SHS ****SOLE 2485931 220 11375 D GROUP 1 AUTOMOTIVE COMMON 398905109 293 13500 SHS ****SOLE 13500 0 0 D CGI GROUP - CL A COMMON 39945C109 1420 160625 SHS ****SOLE 63218 97407 0 D GRUPO FINANCIERO GALICIA - ADR ADR 399909100 1696 363066 SHS ****SOLE 363066 0 0 D GRUMA - ADR ADR 400131306 2470 308800 SHS ****SOLE 308800 0 0 D GRUPO TELEVISA - ADR ADR 40049J206 34518 1578325 SHS ****SOLE 1578325 0 0 D GRUPO AEROPORTUARIO - ADR ADR 400501102 415 34542 SHS ****SOLE 34542 0 0 D GRUPO AEROPORTUARIO - ADR ADR 400506101 4049 158400 SHS ****SOLE 158400 0 0 D GRUPO CLARIN SA-CL B GDR GDR 40052A100 3213 565000 SHS ****SOLE 565000 0 0 D GUANGSHEN RAILWAY - ADR ADR 40065W107 24 1000 SHS ****SOLE 1000 0 0 D GUARANTY BANCORP COMMON 40075T102 427 70000 SHS ****SOLE 70000 0 0 D GUESS? COMMON 401617105 11592 333200 SHS ****SOLE 333200 0 0 D GULF ISLAND FABRICATION COMMON 402307102 264 7660 SHS ****SOLE 7660 0 0 D GYMBOREE COMMON 403777105 15856 446666 SHS ****SOLE 438589 528 7549 D H&E EQUIPMENT SERVICES COMMON 404030108 483 50000 SHS ****SOLE 50000 0 0 D HCC INSURANCE HOLDINGS COMMON 404132102 757 28050 SHS ****SOLE 28050 0 0 D HCP INC REIT 40414L109 36066 898722 SHS ****SOLE 898722 0 0 D HRPT PROPERTIES TRUST REIT 40426W101 843 122400 SHS ****SOLE 122400 0 0 D THE HACKETT GROUP COMMON 404609109 233 42800 SHS ****SOLE 42800 0 0 D HALLIBURTON COMMON 406216101 2364 72980 SHS ****SOLE 72980 0 0 D HANCOCK HOLDING CO COMMON 410120109 21091 413550 SHS ****SOLE 411401 0 2149 D HANOVER INSURANCE COMMON 410867105 17460 383558 SHS ****SOLE 376195 479 6884 D HARDINGE COMMON 412324303 41 3200 SHS ****SOLE 3200 0 0 D HARLEYSVILLE GROUP COMMON 412824104 22751 601879 SHS ****SOLE 599057 0 2822 D HARRIS STRATEX NETWORKS - CL A COMMON 41457P106 1186 151865 SHS ****SOLE 151865 0 0 D HARSCO COMMON 415864107 14986 402968 SHS ****SOLE 400778 0 2190 D HARTFORD FIN'L SERVICES GROUP COMMON 416515104 100354 2448252 SHS ****SOLE 2424429 18610 5213 D HASBRO COMMON 418056107 17 500 SHS ****SOLE 500 0 0 D HAYNES INTERNATIONAL COMMON 420877201 13365 285400 SHS ****SOLE 285400 0 0 D HEALTHCARE SERVICES GROUP COMMON 421906108 11373 621815 SHS ****SOLE 621815 0 0 D HEALTHSOUTH COMMON 421924309 760 41220 SHS ****SOLE 41220 0 0 D HEALTH CARE REIT REIT 42217K106 23993 450738 SHS ****SOLE 450738 0 0 D HEALTHEXTRAS COMMON 422211102 1018 38955 SHS ****SOLE 38955 0 0 D HEALTH NET COMMON 42222G108 336 14220 SHS ****SOLE 14220 0 0 D HEALTHWAYS COMMON 422245100 1804 111655 SHS ****SOLE 111655 0 0 D HEALTHSPRING COMMON 42224N101 573 27060 SHS ****SOLE 27060 0 0 D HEARTLAND EXPRESS COMMON 422347104 1192 76800 SHS ****SOLE 76800 0 0 D HEARTLAND PAYMENT SYSTEMS COMMON 42235N108 28710 1123250 SHS ****SOLE 1123250 0 0 D HEIDRICK & STRUGGLES COMMON 422819102 217 7200 SHS ****SOLE 7200 0 0 D HEINZ H J COMMON 423074103 170445 3410940 SHS ****SOLE 3369745 32604 8591 D HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 2747 113137 SHS ****SOLE 101452 763 10922 D HELMERICH & PAYNE COMMON 423452101 5273 122100 SHS ****SOLE 122100 0 0 D HERCULES COMMON 427056106 14208 717950 SHS ****SOLE 715127 46 2777 D HERCULES OFFSHORE COMMON 427093109 11033 727762 SHS ****SOLE 722751 0 5011 D HERSHA HOSPITALITY TRUST REIT 427825104 6583 884782 SHS ****SOLE 884782 0 0 D HESS COMMON 42809H107 14729 179447 SHS ****SOLE 179447 0 0 D HEWLETT PACKARD COMMON 428236103 12847 277835 SHS ****SOLE 277835 0 0 D HEXCEL COMMON 428291108 17946 1310906 SHS ****SOLE 1294172 1128 15606 D HIBBETT SPORTS COMMON 428567101 26 1300 SHS ****SOLE 1300 0 0 D HIGHWOODS PROPERTIES REIT 431284108 43062 1210959 SHS ****SOLE 1207786 69 3104 D HILL-ROM HOLDINGS INC COMMON 431475102 5258 173482 SHS ****SOLE 172636 0 846 D HOLOGIC INC COMMON 436440101 6778 350631 SHS ****SOLE 342530 558 7543 D HOME BANCSHARES COMMON 436893200 14 540 SHS ****SOLE 540 0 0 D HOME DEPOT COMMON 437076102 5080 196200 SHS ****SOLE 196200 0 0 D HOME PROPERTIES OF NY REIT 437306103 5974 103096 SHS ****SOLE 103096 0 0 D HONEYWELL INTERNATIONAL COMMON 438516106 7270 174970 SHS ****SOLE 174970 0 0 D HOOKER FURNITURE COMMON 439038100 457 25752 SHS ****SOLE 25752 0 0 D HORACE MANN EDUCATORS COMMON 440327104 2422 188180 SHS ****SOLE 188180 0 0 D HORSEHEAD HOLDING CORP COMMON 440694305 709 120235 SHS ****SOLE 120235 0 0 D HOSPITALITY PROPERTIES TRUST REIT 44106M102 2780 135500 SHS ****SOLE 135500 0 0 D HOST HOTELS & RESORTS REIT 44107P104 29819 2243710 SHS ****SOLE 2243710 0 0 D HUB GROUP COMMON 443320106 4825 128160 SHS ****SOLE 128160 0 0 D HUBBELL - CLASS B COMMON 443510201 754 21500 SHS ****SOLE 21500 0 0 D HUDSON HIGHLAND GROUP COMMON 443792106 1077 155000 SHS ****SOLE 155000 0 0 D HUMANA COMMON 444859102 1149 27900 SHS ****SOLE 27900 0 0 D HUMAN GENOME SCIENCES COMMON 444903108 172 27100 SHS ****SOLE 27100 0 0 D HUNT (JB) TRANSPRT SVCS COMMON 445658107 42904 1285707 SHS ****SOLE 1269491 1075 15141 D HURON CONSULTING GROUP COMMON 447462102 2648 46475 SHS ****SOLE 46475 0 0 D IAC/INTERACTIVECORP COMMON 44919P508 199 11450 SHS ****SOLE 11450 0 0 D IPG PHOTONICS COMMON 44980X109 2307 118255 SHS ****SOLE 118255 0 0 D IRSA - GDR GDR 450047204 4972 683900 SHS ****SOLE 683900 0 0 D ITT EDUCATIONAL SERVICES COMMON 45068B109 1616 19970 SHS ****SOLE 19970 0 0 D IBERDROLA SA-SPONSORED ADR COMMON 450737101 78870 1966077 SHS ****SOLE 1935624 18906 11547 D ITT COMMON 450911102 8225 147900 SHS ****SOLE 147900 0 0 D ICON - ADR ADR 45103T107 581 15200 SHS ****SOLE 15200 0 0 D ICICI BANK LIMITED - ADR ADR 45104G104 8027 341300 SHS ****SOLE 341300 0 0 D IDEXX LABORATORIES COMMON 45168D104 537 9800 SHS ****SOLE 9800 0 0 D IGATE CAPITAL COMMON 45169U105 906 104530 SHS ****SOLE 104530 0 0 D IKON OFFICE SOLUTIONS COMMON 451713101 876 51500 SHS ****SOLE 51500 0 0 D KOMERCNI BANKA A.S. COMMON 4519449 6025 26667 SHS ****SOLE 26667 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 7 150 SHS ****SOLE 150 0 0 D ILLUMINA COMMON 452327109 446 11000 SHS ****SOLE 11000 0 0 D IMATION COMMON 45245A107 1656 73200 SHS ****SOLE 73200 0 0 D IMCLONE SYSTEMS COMMON 45245W109 19 300 SHS ****SOLE 300 0 0 D IMMUCOR COMMON 452526106 3025 94639 SHS ****SOLE 87942 439 6258 D IMMUNOMEDICS INC COMMON 452907108 32 17900 SHS ****SOLE 17900 0 0 D INDEPENDENT BANK -MASS COMMON 453836108 13435 431022 SHS ****SOLE 428842 0 2180 D INFINITY PROPERTY & CASUALTY COMMON 45665Q103 19397 470806 SHS ****SOLE 468478 0 2328 D INFORMATICA COMMON 45666Q102 5367 413152 SHS ****SOLE 396148 1157 15847 D INFOGROUP COMMON 45670G108 1957 296060 SHS ****SOLE 296060 0 0 D INFOSYS TECHNOLOGIES - ADR ADR 456788108 107 3200 SHS ****SOLE 3200 0 0 D ING GROEP NV - ADR ADR 456837103 214758 10035408 SHS ****SOLE 9852274 124704 58430 D INGLES MARKETS -CL A COMMON 457030104 369 16150 SHS ****SOLE 16150 0 0 D INSPIRE PHARMACEUTICALS COMMON 457733103 5 1400 SHS ****SOLE 1400 0 0 D INSTEEL INDUSTRIES COMMON 45774W108 7653 563130 SHS ****SOLE 559857 0 3273 D INTEGRATED DEVICE TECH COMMON 458118106 646 83000 SHS ****SOLE 83000 0 0 D INTEL COMMON 458140100 169393 9043951 SHS ****SOLE 8958934 66275 18742 D INTERACTIVE DATA COMMON 45840J107 419 16600 SHS ****SOLE 16600 0 0 D INTERACTIVE BROKERS GROUP CL-A COMMON 45841N107 3884 175200 SHS ****SOLE 175200 0 0 D INTERCONTINENTALEXCHANGE COMMON 45865V100 457083 5665388 SHS ****SOLE 5645655 733 19000 D INTERMEC COMMON 458786100 1002 51000 SHS ****SOLE 51000 0 0 D INTERNATIONAL BANCSHARES CRP COMMON 459044103 184 6820 SHS ****SOLE 6820 0 0 D INTL BUSINESS MACHINES COMMON 459200101 181339 1550440 SHS ****SOLE 1535799 11493 3148 D GENMAB A/S COMMON 4595739 14 240 SHS ****SOLE 240 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 58013 3376768 SHS ****SOLE 3376123 645 0 D INTUIT COMMON 461202103 459888 14548809 SHS ****SOLE 14497083 1726 50000 D INVACARE COMMON 461203101 456 18900 SHS ****SOLE 18900 0 0 D INTUITIVE SURGICAL COMMON 46120E602 602 2500 SHS ****SOLE 2500 0 0 D INVERNESS MEDICAL INNOVATION COMMON 46126P106 3921 130700 SHS ****SOLE 130700 0 0 D INVESTMENT TECHNOLOGY COMMON 46145F105 12635 415225 SHS ****SOLE 408130 487 6608 D INVITROGEN COMMON 46185R100 1786 47250 SHS ****SOLE 47250 0 0 D ION GEOPHYSICAL COMMON 462044108 16561 1167100 SHS ****SOLE 1167100 0 0 D IRON MOUNTAIN COMMON 462846106 3268 133900 SHS ****SOLE 133900 0 0 D ISHARES MSCI TAIWAN INDEX FND ETF 464286731 73 6800 UND ****SOLE 6800 0 0 D ISHARES MSCI SOUTH KOREA IND ETF 464286772 60 1500 UND ****SOLE 1500 0 0 D ISHARES IBOXX INV CPBD ETF 464287242 49384 55000000 UND ****SOLE 55000000 0 0 D ISHARES MSCI EAFE INDEX FUND ETF 464287465 158 2800 UND ****SOLE 2800 0 0 D ISHARES RUSSELL MIDCAP VALUE ETF 464287473 910 23200 UND ****SOLE 23200 0 0 D ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1344 31000 UND ****SOLE 31000 0 0 D RUSSELL 1000 VALUE INDEX I-SHS ETF 464287598 4376 68500 UND ****SOLE 68500 0 0 D RUSSELL 1000 GROWTH INDEX I-SH ETF 464287614 8152 167900 UND ****SOLE 167900 0 0 D ISHARES RUSSELL 2000 VALUE ETF 464287630 881 13100 UND ****SOLE 13100 0 0 D ISHARES RUSSELL 2000 GROWTH ETF 464287648 601 8500 UND ****SOLE 8500 0 0 D ISHARES RUSSELL 2000 TOTAL RET ETF 464287655 1394 20500 UND ****SOLE 20500 0 0 D ISHARES IBOXX H/Y CORP BOND ETF 464288513 21 255 UND ****SOLE 255 0 0 D ISHARES MSCI EAFE GROWTH INX ETF 464288885 9380 165700 UND ****SOLE 165700 0 0 D ISIS PHARMACEUTICALS COMMON 464330109 3426 202868 SHS ****SOLE 189357 912 12599 D ISORAY COMMON 46489V104 84 140000 SHS ****SOLE 140000 0 0 D ITRON COMMON 465741106 19702 222536 SHS ****SOLE 218585 262 3689 D JA SOLAR HOLDINGS - ADR ADR 466090107 4558 430800 SHS ****SOLE 430800 0 0 D J CREW GROUP COMMON 46612H402 7212 252438 SHS ****SOLE 241251 730 10457 D JDA SOFTWARE GROUP COMMON 46612K108 1296 85205 SHS ****SOLE 85205 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 36392 779267 SHS ****SOLE 779267 0 0 D J2 GLOBAL COMMUNICATIONS COMMON 46626E205 23321 998775 SHS ****SOLE 998775 0 0 D JACK IN THE BOX COMMON 466367109 12939 613221 SHS ****SOLE 610635 0 2586 D JARDEN COMMON 471109108 4503 192015 SHS ****SOLE 192015 0 0 D JOHNSON AND JOHNSON COMMON 478160104 193248 2789376 SHS ****SOLE 2760940 22547 5889 D JOHNSON CONTROLS COMMON 478366107 2912 96010 SHS ****SOLE 96010 0 0 D JONES APPAREL GROUP COMMON 480074103 655 35400 SHS ****SOLE 35400 0 0 D JOY GLOBAL COMMON 481165108 4640 102800 SHS ****SOLE 102800 0 0 D JUNIPER NETWORKS COMMON 48203R104 4378 207800 SHS ****SOLE 207800 0 0 D KB FINANCIAL GROUP - ADR ADR 48241A105 12807 280300 SHS ****SOLE 280300 0 0 D K-FED BANCORP COMMON 48246S101 733 80000 SHS ****SOLE 80000 0 0 D KKR FINANCIAL HOLDINGS REIT 48248A306 701 110200 SHS ****SOLE 110200 0 0 D K-SWISS COMMON 482686102 197 11300 SHS ****SOLE 11300 0 0 D KT CORP-SP ADR ADR 48268K101 267 15900 SHS ****SOLE 15900 0 0 D KADANT COMMON 48282T104 2354 103390 SHS ****SOLE 103390 0 0 D KAISER ALUMINUM COMMON 483007704 9676 225279 SHS ****SOLE 224248 0 1031 D KANSAS CITY SOUTHERN COMMON 485170302 705 15890 SHS ****SOLE 15890 0 0 D KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1080 170000 SHS ****SOLE 170000 0 0 D KAYDON COMMON 486587108 14478 321300 SHS ****SOLE 321300 0 0 D KB HOME COMMON 48666K109 335 17000 SHS ****SOLE 17000 0 0 D KELLOGG COMPANY COMMON 487836108 5608 99965 SHS ****SOLE 99965 0 0 D KELLY SERVICES COMMON 488152208 865 45400 SHS ****SOLE 45400 0 0 D KENDLE INTERNATIONAL COMMON 48880L107 1766 39510 SHS ****SOLE 39510 0 0 D KENNAMETAL COMMON 489170100 1573 58000 SHS ****SOLE 58000 0 0 D KFORCE COMMON 493732101 1658 162365 SHS ****SOLE 162365 0 0 D KILROY REALTY REIT 49427F108 7876 164802 SHS ****SOLE 164802 0 0 D VOESTALPINE COMMON 4943402 534 17100 SHS ****SOLE 17100 0 0 D KIMBERLY - CLARK COMMON 494368103 185727 2864396 SHS ****SOLE 2835658 22575 6163 D KIMCO REALTY REIT 49446R109 39010 1056048 SHS ****SOLE 1056048 0 0 D KINETIC CONCEPTS COMMON 49460W208 715 25000 SHS ****SOLE 25000 0 0 D KING PHARMACEUTICALS COMMON 495582108 538 56200 SHS ****SOLE 56200 0 0 D KINROSS GOLD COMMON 496902404 1098 68100 SHS ****SOLE 68100 0 0 D KIRBY COMMON 497266106 13679 360549 SHS ****SOLE 358426 0 2123 D KITE REALTY GROUP TRUST REIT 49803T102 4489 408062 SHS ****SOLE 408062 0 0 D KNOLL COMMON 498904200 605 40000 SHS ****SOLE 40000 0 0 D KNIGHT TRANSPORTATION COMMON 499064103 15288 900900 SHS ****SOLE 900900 0 0 D KOHLS COMMON 500255104 27 580 SHS ****SOLE 580 0 0 D PHILIPS ELECTRONICS - NY SHARE NYSHRS 500472303 1148 42113 SHS ****SOLE 16561 25552 0 D KOPPERS HLDGS COMMON 50060P106 628 16800 SHS ****SOLE 16800 0 0 D KOREA ELECTRIC POWER - ADR ADR 500631106 15575 1257100 SHS ****SOLE 1257100 0 0 D KRAFT FOODS - CL A COMMON 50075N104 189925 5799251 SHS ****SOLE 5739881 46693 12677 D KROGER COMMON 501044101 734 26700 SHS ****SOLE 26700 0 0 D KULICKE & SOFFA INDUSTRIES COMMON 501242101 1985 440050 SHS ****SOLE 440050 0 0 D LDK SOLAR COMPANY - ADR ADR 50183L107 142 4740 SHS ****SOLE 4740 0 0 D LG.PHILIPS LCD CO. LTD - ADR ADR 50186V102 4649 366100 SHS ****SOLE 366100 0 0 D LKQ COMMON 501889208 10555 622000 SHS ****SOLE 622000 0 0 D LSI CORP COMMON 502161102 2698 503300 SHS ****SOLE 503300 0 0 D LABRANCHE & COMPANY COMMON 505447102 279 62060 SHS ****SOLE 62060 0 0 D LAFARG- ADR ADR 505861401 879 33922 SHS ****SOLE 13352 20570 0 D LAKELAND FINANCIAL COMMON 511656100 527 24000 SHS ****SOLE 24000 0 0 D LANDSTAR SYSTEMS COMMON 515098101 241 5470 SHS ****SOLE 5470 0 0 D LANTRONIX INC WARRANTS WAR 51699C938 0 377 SHS ****SOLE 377 0 0 D LAS VEGAS SANDS COMMON 517834107 1148 31800 SHS ****SOLE 31800 0 0 D LASALLE HOTEL PROPERTIES REIT 517942108 1982 85000 SHS ****SOLE 85000 0 0 D LAWSON SOFTWARE COMMON 52078P102 4118 588345 SHS ****SOLE 588345 0 0 D LEAP WIRELESS INTERNATIONAL COMMON 521863308 1208 31700 SHS ****SOLE 31700 0 0 D LECROY COMMON 52324W109 385 50000 SHS ****SOLE 50000 0 0 D LEGGETT & PLATT COMMON 524660107 1024 47000 SHS ****SOLE 47000 0 0 D LEVEL 3 COMMUNICATIONS COMMON 52729N100 0 1 SHS ****SOLE 1 0 0 D LEXINGTON REALTY TRUST REIT 529043101 1176 68300 SHS ****SOLE 68300 0 0 D LIBERTY ACQUISITION - UNIT UNIT 53015Y206 441 49500 UND ****SOLE 49500 0 0 D LIBERTY PROPERTY TRUST REIT 531172104 21887 581339 SHS ****SOLE 581339 0 0 D LIFEPOINT HOSPITALS COMMON 53219L109 441 13720 SHS ****SOLE 13720 0 0 D LIGAND PHARMACEUTICALS-CL B COMMON 53220K207 12 4000 SHS ****SOLE 4000 0 0 D LIFETIME BRANDS COMMON 53222Q103 458 47000 SHS ****SOLE 47000 0 0 D ELI LILLY COMMON 532457108 114 2600 SHS ****SOLE 2600 0 0 D LIMITED BRANDS COMMON 532716107 154981 8948073 SHS ****SOLE 8849727 76664 21682 D LINCARE HOLDINGS COMMON 532791100 484 16100 SHS ****SOLE 16100 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1960 30470 SHS ****SOLE 30470 0 0 D LITTELFUSE COMMON 537008104 297 10000 SHS ****SOLE 10000 0 0 D LLOYDS TSB GROUP PLC- ADR ADR 539439109 110981 6633668 SHS ****SOLE 6528111 66651 38906 D LOCKHEED MARTIN COMMON 539830109 35661 325165 SHS ****SOLE 325165 0 0 D LODGIAN COMMON 54021P403 867 111100 SHS ****SOLE 111100 0 0 D LOEWS COMMON 540424108 20 500 SHS ****SOLE 500 0 0 D TRANSNEFT -OAO-PFD PREF 5404726 5877 8396 UND ****SOLE 8396 0 0 D LORILLARD COMMON 544147101 2341 32900 SHS ****SOLE 32900 0 0 D LOUISIANA-PACIFIC COMMON 546347105 2615 281200 SHS ****SOLE 281200 0 0 D LOWE'S COMPANIES COMMON 548661107 7649 322865 SHS ****SOLE 322865 0 0 D LUBRIZOL COMMON 549271104 2397 55565 SHS ****SOLE 55565 0 0 D LUFKIN INDUSTRIES COMMON 549764108 1225 15435 SHS ****SOLE 15435 0 0 D LULULEMON ATHLETICA - W/I COMMON 550021109 22377 971621 SHS ****SOLE 958884 811 11926 D LUMINEX COMMON 55027E102 275 11000 SHS ****SOLE 11000 0 0 D MB FINANCIAL COMMON 55264U108 1124 34000 SHS ****SOLE 34000 0 0 D MDC HOLDINGS COMMON 552676108 18971 518478 SHS ****SOLE 515783 0 2695 D MEMC ELECTRONIC MATERIALS COMMON 552715104 314 11100 SHS ****SOLE 11100 0 0 D MGM MIRAGE COMMON 552953101 296515 10404052 SHS ****SOLE 10367963 1089 35000 D MI DEVELOPMENTS - CLASS A COMMON 55304X104 1313 71000 SHS ****SOLE 71000 0 0 D MPS GROUP COMMON 553409103 958 95000 SHS ****SOLE 95000 0 0 D MSC INDUSTRIAL DIRECT - CL A COMMON 553530106 111 2400 SHS ****SOLE 2400 0 0 D MSCI COMMON 55354G100 188 7840 SHS ****SOLE 7840 0 0 D MVC CAPITAL COMMON 553829102 24 1600 SHS ****SOLE 1600 0 0 D MACERICH REIT 554382101 28851 453270 SHS ****SOLE 453270 0 0 D MACK-CALI REALTY REIT 554489104 17924 529190 SHS ****SOLE 529190 0 0 D MACY'S COMMON 55616P104 4564 253850 SHS ****SOLE 253850 0 0 D MAIDENFORMS BRANDS COMMON 560305104 1064 73300 SHS ****SOLE 73300 0 0 D MANPOWER COMMON 56418H100 9 200 SHS ****SOLE 200 0 0 D MARATHON OIL COMMON 565849106 143807 3606894 SHS ****SOLE 3570341 28682 7871 D MARSHALL & ILSLEY COMMON 571837103 14 700 SHS ****SOLE 700 0 0 D MARRIOTT INTERNATIONAL-CL A COMMON 571903202 3786 145101 SHS ****SOLE 145101 0 0 D MARVEL ENTERTAINMENT COMMON 57383T103 3776 110610 SHS ****SOLE 110610 0 0 D MASCO COMMON 574599106 1673 93251 SHS ****SOLE 93251 0 0 D MASSEY ENERGY COMMON 576206106 692 19400 SHS ****SOLE 19400 0 0 D MASTERCARD - CL A COMMON 57636Q104 480857 2711652 SHS ****SOLE 2702835 317 8500 D MATERIAL SCIENCES COMMON 576674105 449 78000 SHS ****SOLE 78000 0 0 D MATTEL COMMON 577081102 159431 8837635 SHS ****SOLE 8744447 71832 21356 D MCAFEE COMMON 579064106 3133 92250 SHS ****SOLE 92250 0 0 D MCDERMOTT INTERNATIONAL COMMON 580037109 1755 68700 SHS ****SOLE 68700 0 0 D MC DONALDS COMMON 580135101 26510 429656 SHS ****SOLE 429656 0 0 D MCGRATH RENTCORP COMMON 580589109 1815 62960 SHS ****SOLE 62960 0 0 D THE MCGRAW-HILL COMPANIES COMMON 580645109 4849 153400 SHS ****SOLE 153400 0 0 D MCKESSON COMMON 58155Q103 1340 24900 SHS ****SOLE 24900 0 0 D MEADWESTVACO COMMON 583334107 6930 297300 SHS ****SOLE 297300 0 0 D MEDAREX COMMON 583916101 26842 4148731 SHS ****SOLE 4105387 2929 40415 D MEDCO HEALTH SOLUTIONS COMMON 58405U102 5981 132900 SHS ****SOLE 132900 0 0 D MEDICINES COMPANY COMMON 584688105 263 11340 SHS ****SOLE 11340 0 0 D MEDTRONIC COMMON 585055106 8215 163975 SHS ****SOLE 163975 0 0 D THE MEN'S WEARHOUSE COMMON 587118100 10802 508555 SHS ****SOLE 506407 0 2148 D MENTOR COMMON 587188103 1009 42280 SHS ****SOLE 42280 0 0 D NORDEA BANK AB COMMON 5888115 1563 131385 SHS ****SOLE 131385 0 0 D MERCK & CO. COMMON 589331107 159872 5065637 SHS ****SOLE 5016773 38355 10509 D MEREDITH COMMON 589433101 6110 217917 SHS ****SOLE 216907 0 1010 D MERIDIAN BIOSCIENCE COMMON 589584101 465 16000 SHS ****SOLE 16000 0 0 D MERRILL LYNCH COMMON 590188108 3891 153800 SHS ****SOLE 153800 0 0 D METHODE ELECTRONICS - CLASS A COMMON 591520200 351 39208 SHS ****SOLE 39208 0 0 D METLIFE COMMON 59156R108 21342 381100 SHS ****SOLE 381100 0 0 D METROPCS COMMUNICATIONS COMMON 591708102 2653 189640 SHS ****SOLE 189640 0 0 D METTLER-TOLEDO INTERNATIONAL COMMON 592688105 20726 211487 SHS ****SOLE 207531 262 3694 D MICROSOFT COMMON 594918104 25471 954340 SHS ****SOLE 954340 0 0 D MICROSEMI COMMON 595137100 38555 1513156 SHS ****SOLE 1491594 1416 20146 D MIDDLEBY COMMON 596278101 17992 331281 SHS ****SOLE 325132 404 5745 D MILLER (HERMAN) COMMON 600544100 881 36000 SHS ****SOLE 36000 0 0 D MILLER INDUSTRIES COMMON 600551204 745 100500 SHS ****SOLE 100500 0 0 D MINDRAY MEDICAL INTL - ADR ADR 602675100 204 6040 SHS ****SOLE 6040 0 0 D MINE SAFETY APPLIANCES COMMON 602720104 595 15600 SHS ****SOLE 15600 0 0 D MIRANT COMMON 60467R100 78 4282 SHS ****SOLE 4282 0 0 D MITSUBISHI UFJ FIN GRP - 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COMMON 806857108 20953 268318 SHS ****SOLE 268318 0 0 D SCHOLASTIC COMMON 807066105 1202 46815 SHS ****SOLE 46815 0 0 D SEABOARD COMMON 811543107 1111 884 SHS ****SOLE 884 0 0 D SEATTLE GENETICS INC /WA COMMON 812578102 373 34900 SHS ****SOLE 34900 0 0 D SELECTIVE INSURANCE GROUP COMMON 816300107 27888 1216759 SHS ****SOLE 1210974 0 5785 D SEMICONDUCTOR MANUFACT - ADR ADR 81663N206 6 4000 SHS ****SOLE 4000 0 0 D SEMPRA ENERGY COMMON 816851109 3678 72880 SHS ****SOLE 72880 0 0 D SENIOR HOUSING PROPERTIES TRST REIT 81721M109 15884 666555 SHS ****SOLE 666555 0 0 D SEPRACOR COMMON 817315104 42014 2294600 SHS ****SOLE 2271286 1591 21723 D SEQUENOM COMMON 817337405 36 1350 SHS ****SOLE 1350 0 0 D SERVICE CORP INTERNATIONAL COMMON 817565104 17021 2035989 SHS ****SOLE 2025762 0 10227 D SHAW COMMUNICATIONS - B COMMON 82028K200 1482 72900 SHS ****SOLE 72900 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3754 65680 SHS ****SOLE 65680 0 0 D SHIRE LIMITED - ADR ADR 82481R106 398 8340 SHS ****SOLE 8340 0 0 D SIEMENS - 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ADR ADR 835699307 2894 93760 SHS ****SOLE 93760 0 0 D SOTHEBY'S HOLDINGS -CL A COMMON 835898107 931 46400 SHS ****SOLE 46400 0 0 D SONUS NETWORKS COMMON 835916107 1948 676300 SHS ****SOLE 676300 0 0 D SOUTHERN UNION COMPANY COMMON 844030106 1115 54000 SHS ****SOLE 54000 0 0 D SOUTHWEST GAS COMMON 844895102 20255 669362 SHS ****SOLE 666367 65 2930 D SOUTHWESTERN ENERGY COMMON 845467109 227 7440 SHS ****SOLE 7440 0 0 D SOVRAN SELF STORAGE REIT 84610H108 4413 98620 SHS ****SOLE 98620 0 0 D SPANISH BROADCASTING SYSTEMS COMMON 846425882 14 36400 SHS ****SOLE 36400 0 0 D SPARTECH COMMON 847220209 693 70000 SHS ****SOLE 70000 0 0 D SPHERION COMMON 848420105 765 157000 SHS ****SOLE 157000 0 0 D SPIRIT AEROSYSTEMS HOLD COMMON 848574109 1101 68500 SHS ****SOLE 68500 0 0 D SPREADTRUM COMMUNICATI-ADR ADR 849415203 797 354000 SHS ****SOLE 354000 0 0 D SPRINT NEXTEL COMMON 852061100 647 106100 SHS ****SOLE 106100 0 0 D STAGE STORES COMMON 85254C305 10663 780632 SHS ****SOLE 776879 0 3753 D STANCORP FINANCIAL GROUP COMMON 852891100 16740 321917 SHS ****SOLE 320162 0 1755 D STANLEY WORKS COMMON 854616109 1002 24000 SHS ****SOLE 24000 0 0 D STAPLES COMMON 855030102 350937 15597172 SHS ****SOLE 15542262 1810 53100 D STARWOOD HOTELS & RESORTS WOR COMMON 85590A401 563 20000 SHS ****SOLE 20000 0 0 D STATE STREET COMMON 857477103 8543 150200 SHS ****SOLE 150200 0 0 D STERLING BANCSHARES/TX COMMON 858907108 21179 2026662 SHS ****SOLE 2015289 0 11373 D STERIS COMMON 859152100 38595 1027013 SHS ****SOLE 1022890 0 4123 D STERLING FINANCIAL / SPOKANE COMMON 859319105 13017 897692 SHS ****SOLE 894379 0 3313 D STORA ENSO OYJ - ADR ADR 86210M106 81103 8454027 SHS ****SOLE 8316106 86742 51179 D STRATASYS COMMON 862685104 437 25000 SHS ****SOLE 25000 0 0 D STRATEGIC HOTELS & RESORTS REIT 86272T106 492 65100 SHS ****SOLE 65100 0 0 D STRYKER COMMON 863667101 2031 32600 SHS ****SOLE 32600 0 0 D STURM RUGER AND COMPANY COMMON 864159108 388 55900 SHS ****SOLE 55900 0 0 D SUFFOLK BANCORP COMMON 864739107 642 16290 SHS ****SOLE 16290 0 0 D SUCAMPO PHARMACEUTICALS - CL A COMMON 864909106 28 3250 SHS ****SOLE 3250 0 0 D SUN COMMUNITIES REIT 866674104 928 46870 SHS ****SOLE 46870 0 0 D SUN MICROSYSTEMS COMMON 866810203 1303 171500 SHS ****SOLE 171500 0 0 D SUN HEALTHCARE GROUP INC COMMON 866933401 3543 241680 SHS ****SOLE 241680 0 0 D SUNCOR ENERGY COMMON 867229106 1665 39400 SHS ****SOLE 39400 0 0 D SUNTRUST BANKS COMMON 867914103 4408 97970 SHS ****SOLE 97970 0 0 D SUPER MICRO COMPUTER COMMON 86800U104 221 24500 SHS ****SOLE 24500 0 0 D SUPERTEX COMMON 868532102 614 21800 SHS ****SOLE 21800 0 0 D SWITCH AND DATA FACILITIES COMMON 871043105 311 25000 SHS ****SOLE 25000 0 0 D SYBASE COMMON 871130100 24177 789590 SHS ****SOLE 786482 0 3108 D SYKE ENTERPRISES COMMON 871237103 3851 175385 SHS ****SOLE 175385 0 0 D SYMANTEC COMMON 871503108 1740 88850 SHS ****SOLE 88850 0 0 D SYNCHRONOSS TECHNOLGIES COMMON 87157B103 1423 151265 SHS ****SOLE 151265 0 0 D SYNAPTICS COMMON 87157D109 3354 110970 SHS ****SOLE 110970 0 0 D SYNOPSYS COMMON 871607107 20390 1022065 SHS ****SOLE 1017466 0 4599 D SYNTHA PHARMACEUTICALS COMMON 87162T206 7 900 SHS ****SOLE 900 0 0 D SYNIVERSE HOLDINGS COMMON 87163F106 15517 934179 SHS ****SOLE 931011 0 3168 D SYSCO COMMON 871829107 1270 41200 SHS ****SOLE 41200 0 0 D TCF FINANCIAL COMMON 872275102 824 45800 SHS ****SOLE 45800 0 0 D T-3 ENERGY SERVICES INC COMMON 87306E107 12291 331139 SHS ****SOLE 323204 534 7401 D TW TELECOM COMMON 87311L104 914 88000 SHS ****SOLE 88000 0 0 D TAIWAN SEMICONDUCTORS - ADR ADR 874039100 161242 17208315 SHS ****SOLE 16965891 153359 89065 D TALBOTS COMMON 874161102 740 56492 SHS ****SOLE 56492 0 0 D TALEO COMMON 87424N104 3875 194794 SHS ****SOLE 181553 877 12364 D TANGER FACTORY OUTLET CENTER REIT 875465106 8449 192950 SHS ****SOLE 192950 0 0 D TARGET COMMON 87612E106 3160 64419 SHS ****SOLE 64419 0 0 D TECH DATA COMMON 878237106 24298 814009 SHS ****SOLE 810098 42 3869 D TECHNE COMMON 878377100 5215 72310 SHS ****SOLE 72310 0 0 D TECHTRONIC INDUSTRIES - ADR ADR 87873R101 836 183569 SHS ****SOLE 71965 111604 0 D TEKELEC COMMON 879101103 3195 228380 SHS ****SOLE 228380 0 0 D TELECOM ARGENTINA - ADR ADR 879273209 1390 113500 SHS ****SOLE 113500 0 0 D TELECOM NEW ZEALAND - ADR ADR 879278208 66835 7272517 SHS ****SOLE 7164938 68654 38925 D TELEDYNE TECHNOLOGIES COMMON 879360105 440 7700 SHS ****SOLE 7700 0 0 D TELEFONICA - ADR ADR 879382208 342173 4786302 SHS ****SOLE 4708817 48968 28517 D TELEFONOS DE MEXICO - ADR ADR 879403780 30 1175 SHS ****SOLE 1175 0 0 D TELKOM SOUTH AFRICA - ADR ADR 879603108 71 1400 SHS ****SOLE 1400 0 0 D TELLABS COMMON 879664100 759 187000 SHS ****SOLE 187000 0 0 D TELEMEX INTERNACIONAL - ADR ADR 879690105 684 52654 SHS ****SOLE 32770 19884 0 D TELSTRA - ADR ADR 87969N204 133638 8106204 SHS ****SOLE 7947859 111193 47152 D TELETECH HOLDINGS COMMON 879939106 746 59935 SHS ****SOLE 59935 0 0 D TENARIS - ADR ADR 88031M109 5933 159106 SHS ****SOLE 152220 6886 0 D TENET HEALTHCARE COMMON 88033G100 7096 1278530 SHS ****SOLE 1278530 0 0 D TENNANT COMMON 880345103 284 8300 SHS ****SOLE 8300 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1699 159855 SHS ****SOLE 159855 0 0 D TERADATA COMMON 88076W103 270426 13867999 SHS ****SOLE 13821895 1504 44600 D TERADYNE COMMON 880770102 633 81000 SHS ****SOLE 81000 0 0 D TERRA INDUSTRIES COMMON 880915103 559 19000 SHS ****SOLE 19000 0 0 D TESCO COMMON 88157K101 7034 335885 SHS ****SOLE 327214 598 8073 D TETRA TECHNOLOGIES COMMON 88162F105 457 33000 SHS ****SOLE 33000 0 0 D TETRA TECH COMMON 88162G103 1987 82590 SHS ****SOLE 82590 0 0 D TESSERA TECHNOLOGIES COMMON 88164L100 2335 142900 SHS ****SOLE 142900 0 0 D TEXAS CAPITAL BANCSHARES COMMON 88224Q107 2955 142355 SHS ****SOLE 142355 0 0 D TEXAS INDUSTRIES COMMON 882491103 9743 238458 SHS ****SOLE 237453 0 1005 D TEXAS ROADHOUSE COMMON 882681109 12419 1381435 SHS ****SOLE 1346960 2242 32233 D TEXTRON COMMON 883203101 2726 93110 SHS ****SOLE 93110 0 0 D THERMO FISHER SCIENTIFIC COMMON 883556102 1227 22300 SHS ****SOLE 22300 0 0 D THOMPSON CREEK METALS COMMON 884768102 1541 162000 SHS ****SOLE 162000 0 0 D THOR INDUSTRIES COMMON 885160101 496 20000 SHS ****SOLE 20000 0 0 D 3COM COMMON 885535104 42 18000 SHS ****SOLE 18000 0 0 D 3M COMMON 88579Y101 3730 54600 SHS ****SOLE 54600 0 0 D TIFFANY & CO COMMON 886547108 18 500 SHS ****SOLE 500 0 0 D TIM PARTICIPACOES S.A. ADR ADR 88706P106 5484 262900 SHS ****SOLE 262900 0 0 D TIME WARNER COMMON 887317105 2677 204200 SHS ****SOLE 204200 0 0 D TIME WARNER CABLE - A COMMON 88732J108 3 123 SHS ****SOLE 123 0 0 D TIMKEN COMMON 887389104 15647 551927 SHS ****SOLE 549519 0 2408 D TITAN INTERNATIONAL COMMON 88830M102 1398 65580 SHS ****SOLE 65580 0 0 D TITAN MACHINERY COMMON 88830R101 18769 901908 SHS ****SOLE 888104 925 12879 D TOLL BROTHERS COMMON 889478103 351 13920 SHS ****SOLE 13920 0 0 D TOLLGRADE COMMUNICATIONS COMMON 889542106 61 14537 SHS ****SOLE 14537 0 0 D TOMKINS - ADR ADR 890030208 1016 91781 SHS ****SOLE 36222 55559 0 D TORCHMARK COMMON 891027104 24 400 SHS ****SOLE 400 0 0 D TORO COMMON 891092108 764 18500 SHS ****SOLE 18500 0 0 D TOTAL S.A. - ADR ADR 89151E109 354359 5839797 SHS ****SOLE 5732892 73828 33077 D TOWER GROUP COMMON 891777104 471 20000 SHS ****SOLE 20000 0 0 D TOYOTA MOTOR - ADR ADR 892331307 240651 2804790 SHS ****SOLE 2751459 36998 16333 D TRACTOR SUPPLY COMMON 892356106 5996 142600 SHS ****SOLE 142600 0 0 D TRAVELERS COMPANIES COMMON 89417E109 12645 279763 SHS ****SOLE 279763 0 0 D TREEHOUSE FOODS COMMON 89469A104 582 19600 SHS ****SOLE 19600 0 0 D TRIDENT MICROSYSTEMS COMMON 895919108 154 64100 SHS ****SOLE 64100 0 0 D TRICO BANCSHARES COMMON 896095106 646 30000 SHS ****SOLE 30000 0 0 D TRIMBLE NAVIGATION LIMITED COMMON 896239100 517 20000 SHS ****SOLE 20000 0 0 D TRINITY INDUSTRIES COMMON 896522109 2092 81330 SHS ****SOLE 74208 475 6647 D TRIQUINT SEMICONDUCTOR COMMON 89674K103 12611 2632700 SHS ****SOLE 2632700 0 0 D TRIUMPH GROUP COMMON 896818101 3063 67020 SHS ****SOLE 67020 0 0 D TRONOX - CLASS A COMMON 897051108 5 27900 SHS ****SOLE 27900 0 0 D TRONOX - CLASS B COMMON 897051207 4 38500 SHS ****SOLE 38500 0 0 D TRUBION PHARMACEUTICALS COMMON 89778N102 5 1600 SHS ****SOLE 1600 0 0 D TRUE RELIGION APPAREL COMMON 89784N104 3751 145100 SHS ****SOLE 145100 0 0 D TRUEBLUE COMMON 89785X101 986 61000 SHS ****SOLE 61000 0 0 D TRUSTMARK COMMON 898402102 2593 125030 SHS ****SOLE 125030 0 0 D TURKCELL ILETISIM HIZME-ADR ADR 900111204 6339 422900 SHS ****SOLE 422900 0 0 D TURKISH INVESTMENT FUND CE 900145103 27 2700 SHS ****SOLE 2700 0 0 D II-VI COMMON 902104108 657 17000 SHS ****SOLE 17000 0 0 D UAL COMMON 902549807 846 96293 SHS ****SOLE 96293 0 0 D US BANCORP COMMON 902973304 13780 382557 SHS ****SOLE 382557 0 0 D URS COMMON 903236107 1397 38100 SHS ****SOLE 38100 0 0 D ULTA SALON COSMETICS & FRAGR COMMON 90384S303 9053 681710 SHS ****SOLE 681710 0 0 D UNDER ARMOUR CLASS A COMMON 904311107 6825 214900 SHS ****SOLE 214900 0 0 D UNIBANCO - GDR GDR 90458E107 283 2800 SHS ****SOLE 2800 0 0 D UNILEVER - ADR ADR 904767704 352170 12942658 SHS ****SOLE 12736761 130642 75255 D UNION PACIFIC COMMON 907818108 16914 237696 SHS ****SOLE 237696 0 0 D UNISYS COMMON 909214108 38 13800 SHS ****SOLE 13800 0 0 D UNITED AMERICA INDEMNITY-A COMMON 90933T109 1314 92364 SHS ****SOLE 92364 0 0 D UNITED MICROELECTRONICS - ADR ADR 910873405 2736 1403088 SHS ****SOLE 1403088 0 0 D UNITED ONLINE COMMON 911268100 1518 161370 SHS ****SOLE 161370 0 0 D UNITED OVERSEAS BANK - ADR ADR 911271302 81935 3486430 SHS ****SOLE 3431758 32758 21914 D UNITED PARCEL SERVICE - CL B COMMON 911312106 358980 5708066 SHS ****SOLE 5687938 728 19400 D U-STORE-IT TRUST REIT 91274F104 1214 98900 SHS ****SOLE 98900 0 0 D UNITED STATIONERS COMMON 913004107 22535 471158 SHS ****SOLE 469060 0 2098 D UNITED TECHNOLOGIES COMMON 913017109 11658 194100 SHS ****SOLE 194100 0 0 D UNITED THERAPEUTICS COMMON 91307C102 67064 637670 SHS ****SOLE 629035 589 8046 D UNITEDHEALTH GROUP COMMON 91324P102 323161 12727870 SHS ****SOLE 12687929 1441 38500 D UNIVERSAL COMMON 913456109 466 9500 SHS ****SOLE 9500 0 0 D UNIVERSAL ELECTRONICS COMMON 913483103 3812 152620 SHS ****SOLE 152620 0 0 D UNIVERSAL HEALTH SVCS CL B COMMON 913903100 20862 372341 SHS ****SOLE 370850 0 1491 D UPM-KYMMENE OYJ - 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CLASS B COMMON 92553P201 1876 75535 SHS ****SOLE 75535 0 0 D VIEWPOINT FINANCIAL COMMON 926727108 1173 67000 SHS ****SOLE 67000 0 0 D VISA COMMON 92826C839 410191 6681728 SHS ****SOLE 6658005 723 23000 D VIRTUSA CORP COMMON 92827P102 857 131604 SHS ****SOLE 131604 0 0 D VISHAY INTERTECHNOLOGY COMMON 928298108 13707 2070552 SHS ****SOLE 2061383 0 9169 D VITAL IMAGES COMMON 92846N104 503 33500 SHS ****SOLE 33500 0 0 D VODAFONE GROUP PLC - ADR ADR 92857W209 1179 53350 SHS ****SOLE 20946 32404 0 D VOCUS COMMON 92858J108 12105 356441 SHS ****SOLE 356441 0 0 D VOLCANO COMMON 928645100 386 22350 SHS ****SOLE 22350 0 0 D VORNADO REALTY TRUST REIT 929042109 59132 650163 SHS ****SOLE 650163 0 0 D VOTORANTIM CELULOSE PAPEL- ADR ADR 92906P106 13985 907508 SHS ****SOLE 907508 0 0 D WABCO HOLDINGS COMMON 92927K102 102 2880 SHS ****SOLE 2880 0 0 D WMS INDUSTRIES COMMON 929297109 2383 77960 SHS ****SOLE 77960 0 0 D WPP GROUP - ADR ADR 929309409 744 18304 SHS ****SOLE 7185 11119 0 D WABASH NATIONAL COMMON 929566107 431 45600 SHS ****SOLE 45600 0 0 D WABTEC COMMON 929740108 9983 194860 SHS ****SOLE 193941 0 919 D WACHOVIA COMMON 929903102 205 58635 SHS ****SOLE 54048 2713 1874 D WADDELL AND REED FINANCIAL - A COMMON 930059100 15975 645430 SHS ****SOLE 637388 538 7504 D WAL MART STORES COMMON 931142103 7382 123265 SHS ****SOLE 123265 0 0 D WALGREEN COMMON 931422109 331553 10709083 SHS ****SOLE 10670005 1378 37700 D WALTER INDUSTRIES COMMON 93317Q105 23588 497104 SHS ****SOLE 493356 0 3748 D WARNACO GROUP - CL A COMMON 934390402 12917 285200 SHS ****SOLE 284333 24 843 D WARREN RESOURCES COMMON 93564A100 2787 279305 SHS ****SOLE 279305 0 0 D WASHINGTON REIT REIT 939653101 28609 781031 SHS ****SOLE 777191 0 3840 D WASTE CONNECTIONS COMMON 941053100 1793 52260 SHS ****SOLE 52260 0 0 D WASTE MANAGEMENT COMMON 94106L109 159358 5060603 SHS ****SOLE 5004558 44183 11862 D WATSCO COMMON 942622200 608 12100 SHS ****SOLE 12100 0 0 D WATSON PHARMACEUTICAL COMMON 942683103 6631 232650 SHS ****SOLE 232650 0 0 D WEBSTER FINANCIAL COMMON 947890109 3185 126129 SHS ****SOLE 117847 540 7742 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 277555 7583482 SHS ****SOLE 7557321 761 25400 D WELLPOINT COMMON 94973V107 15088 322590 SHS ****SOLE 322590 0 0 D WELLS FARGO COMMON 949746101 11931 317898 SHS ****SOLE 317898 0 0 D WERNER ENTERPRISES COMMON 950755108 187 8600 SHS ****SOLE 8600 0 0 D WESBANCO COMMON 950810101 5555 208665 SHS ****SOLE 208650 0 15 D WESCO INTERNATIONAL COMMON 95082P105 1168 36300 SHS ****SOLE 36300 0 0 D WEST PHARMACEUTICAL SVCS COMMON 955306105 493 10100 SHS ****SOLE 10100 0 0 D WESTAR ENERGY COMMON 95709T100 362 15700 SHS ****SOLE 15700 0 0 D WESTERN UNION COMMON 959802109 3675 148980 SHS ****SOLE 148980 0 0 D WESTWOOD ONE COMMON 961815107 335 608900 SHS ****SOLE 608900 0 0 D WEYERHAEUSER COMMON 962166104 654 10800 SHS ****SOLE 10800 0 0 D WHITING PETROLEUM COMMON 966387102 38446 539515 SHS ****SOLE 536605 0 2910 D WHOLE FOODS MARKET COMMON 966837106 10491 523750 SHS ****SOLE 523750 0 0 D WILLBROS GROUP COMMON 969199108 5854 220900 SHS ****SOLE 220900 0 0 D WILLIAMS COMMON 969457100 979 41380 SHS ****SOLE 41380 0 0 D WIND RIVER SYSTEMS COMMON 973149107 2086 208630 SHS ****SOLE 208630 0 0 D WINDSTREAM COMMON 97381W104 4962 453559 SHS ****SOLE 453559 0 0 D WINN DIXIE STORES - W/I COMMON 974280307 285 20500 SHS ****SOLE 20500 0 0 D WINNEBAGO INDUSTRIES COMMON 974637100 284 22000 SHS ****SOLE 22000 0 0 D WISCONSIN ENERGY COMMON 976657106 18 400 SHS ****SOLE 400 0 0 D WOLVERINE WORLD WIDE COMMON 978097103 13405 506629 SHS ****SOLE 503884 0 2745 D WOODWARD GOVERNOR CO COMMON 980745103 32 900 SHS ****SOLE 900 0 0 D WORLD ACCEPTANCE COMMON 981419104 162 4500 SHS ****SOLE 4500 0 0 D WRIGHT MEDICAL GROUP COMMON 98235T107 23395 768563 SHS ****SOLE 747125 1395 20043 D GRACE ACQUISITIONS PS 982568206 198 66100 SHS ****SOLE 66100 0 0 D WYETH COMMON 983024100 159360 4314035 SHS ****SOLE 4272132 33174 8729 D WYETH DBCV 983024AD2 7788 8010000 SHS ****SOLE 8010000 0 0 D WYNN RESORTS COMMON 983134107 14369 176006 SHS ****SOLE 173091 192 2723 D XEROX COMMON 984121103 140923 12222268 SHS ****SOLE 12098119 96698 27451 D YRC WORLDWIDE COMMON 984249102 343 28700 SHS ****SOLE 28700 0 0 D YAHOO! COMMON 984332106 4520 261300 SHS ****SOLE 261300 0 0 D YAMANA GOLD COMMON 98462Y100 1359 163200 SHS ****SOLE 163200 0 0 D YUM! BRANDS COMMON 988498101 8247 252913 SHS ****SOLE 252913 0 0 D ZALE COMMON 988858106 19979 799141 SHS ****SOLE 795360 0 3781 D ZEBRA TECHNOLOGIES - CLASS A COMMON 989207105 334 12000 SHS ****SOLE 12000 0 0 D ZIMMER HOLDINGS COMMON 98956P102 1859 28800 SHS ****SOLE 28800 0 0 D ZIONS BANCORP COMMON 989701107 15 400 SHS ****SOLE 400 0 0 D ZORAN COMMON 98975F101 235 28800 SHS ****SOLE 28800 0 0 D ZUMIEZ COMMON 989817101 56 3420 SHS ****SOLE 3420 0 0 D ZYMOGENETICS COMMON 98985T109 9177 1377859 SHS ****SOLE 1347910 1891 28058 D TECHTRONIC INDUSTRIES COMMON B0190C7 29863 32647811 SHS ****SOLE 30806359 0 1841452 D SINGAPORE TELECOMMUNICATIONS COMMON B02PY22 42470 18580602 SHS ****SOLE 18580602 0 0 D HACI OMER SABANCI HOLDING COMMON B03N0C7 1309 350000 SHS ****SOLE 350000 0 0 D EVRAQ GROUP SA - GDR REG S GDR B08V9B8 6332 167514 SHS ****SOLE 167514 0 0 D UBISOFT ENTERTAINMENT COMMON B1L3CS6 206 2957 SHS ****SOLE 2957 0 0 D ADCOCK INGRAM HOLDINGS COMMON B3BX6X3 203 49997 SHS ****SOLE 49997 0 0 D ALLIED WORLD ASSURANCE HLDGS COMMON G0219G203 500 14080 SHS ****SOLE 14080 0 0 D ARCH CAPITAL GROUP COMMON G0450A105 44 600 SHS ****SOLE 600 0 0 D ARCH CAPITAL GRP 8.00% PRFD PS G0450A147 118 5809 SHS ****SOLE 5809 0 0 D ASPEN INSURANCE HOLDINGS COMMON G05384105 5497 199900 SHS ****SOLE 199900 0 0 D ACCENTURE LTD COMMON G1150G111 14433 379810 SHS ****SOLE 379810 0 0 D BROOKFIELD INFRASTRUCTURE PA LTDPART G16252101 1258 80000 SHS ****SOLE 80000 0 0 D COOPER INDUSTRIES COMMON G24182100 1250 31300 SHS ****SOLE 31300 0 0 D COSAN - CL A COMMON G25343107 57 7100 SHS ****SOLE 7100 0 0 D COVIDIEN COMMON G2552X108 5496 102225 SHS ****SOLE 102225 0 0 D EVEREST RE GROUP COMMON G3223R108 69 795 SHS ****SOLE 795 0 0 D FOSTER WHEELER COMMON G36535139 603 16702 SHS ****SOLE 16702 0 0 D HLS SYSTEMS INTERNATIONAL COMMON G4604M106 1424 335000 SHS ****SOLE 335000 0 0 D INGERSOLL-RAND - CLASS A COMMON G4776G101 2077 66640 SHS ****SOLE 66640 0 0 D INVESCO COMMON G491BT108 4285 204240 SHS ****SOLE 204240 0 0 D LAZARD - CL A COMMON G54050102 3874 90600 SHS ****SOLE 90600 0 0 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 1672 179800 SHS ****SOLE 179800 0 0 D MAX CAPITAL GROUP COMMON G6052F103 2479 106700 SHS ****SOLE 106700 0 0 D NABORS INDUSTRIES COMMON G6359F103 5628 225845 SHS ****SOLE 225845 0 0 D NOBLE COMMON G65422100 76 1740 SHS ****SOLE 1740 0 0 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 31669 892593 SHS ****SOLE 888729 61 3803 D SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 326834 26966490 SHS ****SOLE 26871659 3131 91700 D SINA M COMMON G81477104 3355 95300 SHS ****SOLE 95300 0 0 D TBS INTERNATIONAL LTD - A COMMON G86975151 670 49770 SHS ****SOLE 49770 0 0 D TRANSOCEAN COMMON G90073100 11384 103644 SHS ****SOLE 103644 0 0 D TYCO INTERNATIONAL COMMON G9143X208 7316 208900 SHS ****SOLE 208900 0 0 D TYCO ELECTRONICS COMMON G9144P105 6071 219500 SHS ****SOLE 219500 0 0 D VALIDUS HOLDINGS COMMON G9319H102 544 23400 SHS ****SOLE 23400 0 0 D WEATHERFORD INTERNATIONAL COMMON G95089101 5986 238100 SHS ****SOLE 238100 0 0 D XL CAPITAL LIMITED - CLASS A COMMON G98255105 4941 275400 SHS ****SOLE 275400 0 0 D ACE LTD COMMON H0023R105 4136 76400 SHS ****SOLE 76400 0 0 D ALCON COMMON H01301102 1970 12200 SHS ****SOLE 12200 0 0 D CELLCOM ISRAEL COMMON M2196U109 686 22820 SHS ****SOLE 22820 0 0 D SYNERON MEDICAL COMMON M87245102 8866 622200 SHS ****SOLE 622200 0 0 D CORE LABORATORIES COMMON N22717107 35440 349778 SHS ****SOLE 346575 210 2993 D EURAND NV-ORDINARY SHARES COMMON N31010106 3211 176820 SHS ****SOLE 176820 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3563 171730 SHS ****SOLE 171730 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 2714 383400 SHS ****SOLE 383400 0 0 S REPORT SUMMARY 1,306 DATA RECORDS $27,882,537 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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