13F-HR/A 1 dmbt3a.txt AMENDED DMBT 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: 09-30-2004 CHECK HERE IS AMENDMENT (X ): AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE): (X ) 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 28-53 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: 11-18-2004 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: 1,204 FORM 13F INFORMATION TABLE VALUE TOTAL: $20,454,416 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 28-53 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 AFLAC COMMON 001055102 321 8180 SHS ****SOLE 8180 0 0 D AGCO COMMON 001084102 532 23500 SHS ****SOLE 23500 0 0 D AK STEEL HOLDING COMMON 001547108 503 61600 SHS ****SOLE 61600 0 0 D AMB PROPERTY REIT 00163T109 24998 675270 SHS ****SOLE 675270 0 0 D AMR COMMON 001765106 146 19900 SHS ****SOLE 19900 0 0 D ASV COMMON 001963107 252 6731 SHS ****SOLE 6731 0 0 D A T & T WIRELESS SERVICES COMMON 00209A106 532 36010 SHS ****SOLE 36010 0 0 D ABBOTT LABS COMMON 002824100 113157 2671301 SHS ****SOLE 2637977 138 33186 D ABGENIX COMMON 00339B107 16719 1695682 SHS ****SOLE 1680700 0 14982 D ABLE LABORATORIES COMMON 00371N407 84 4395 SHS ****SOLE 4395 0 0 D ACETO COMMON 004446100 274 19000 SHS ****SOLE 19000 0 0 D ACTIVISION COMMON 004930202 91 6550 SHS ****SOLE 6550 0 0 D ACUITY BRANDS COMMON 00508Y102 597 25100 SHS ****SOLE 25100 0 0 D ADMINISTAFF COMMON 007094105 322 27500 SHS ****SOLE 27500 0 0 D A.F.P. PROVIDA S.A. - ADR ADR 00709P108 5377 201989 SHS ****SOLE 201989 0 0 D ADOBE SYSTEMS COMMON 00724F101 5941 120100 SHS ****SOLE 120100 0 0 D ADOLOR CORPORATION COMMON 00724X102 235 20900 SHS ****SOLE 20900 0 0 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 807 26582 SHS ****SOLE 26582 0 0 D ADVISORY BOARD COMPANY COMMON 00762W107 93592 2785488 SHS ****SOLE 2776816 0 8672 D ADVANCED MEDICAL OPTICS COMMON 00763M108 400 10100 SHS ****SOLE 10100 0 0 D AEROPOSTALE COMMON 007865108 832 31750 SHS ****SOLE 31750 0 0 D AETNA COMMON 00817Y108 5 50 SHS ****SOLE 50 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 891 16000 SHS ****SOLE 16000 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 6149 114850 SHS ****SOLE 114850 0 0 D AGILE SOFTWARE COMMON 00846X105 11461 1445300 SHS ****SOLE 1445300 0 0 D AGRIUM COMMON 008916108 417 23500 SHS ****SOLE 23500 0 0 D AIR PRODUCTS AND CHEMICALS COMMON 009158106 3588 65983 SHS ****SOLE 58939 99 6945 D AIRTRAN HOLDINGS COMMON 00949P108 125 12500 SHS ****SOLE 12500 0 0 D AKAMAI COMMON 00971T101 58020 4129517 SHS ****SOLE 4110701 0 18816 D ALBANY MOLECULAR RESEARCH COMMON 012423109 148 15400 SHS ****SOLE 15400 0 0 D ALBERTSON'S COMMON 013104104 86 3600 SHS ****SOLE 3600 0 0 D ALCOA COMMON 013817101 77825 2316906 SHS ****SOLE 2307500 257 9149 D ALDERWOODS GROUP COMMON 014383103 8910 906454 SHS ****SOLE 906249 124 81 D ALEXANDER & BALDWIN COMMON 014482103 17266 508713 SHS ****SOLE 508599 68 46 D ALEXANDRIA REAL EST EQUITIES REIT 015271109 35171 535170 SHS ****SOLE 535170 0 0 D ALIGN TECHNOLOGY COMMON 016255101 49547 3242604 SHS ****SOLE 3236619 0 5985 D ALKERMES COMMON 01642T108 170 14700 SHS ****SOLE 14700 0 0 D ALLERGAN COMMON 018490102 343 4725 SHS ****SOLE 4725 0 0 D ALLIANCE CAPITAL MANAGEMENT LP COMMON 01855A101 4 100 SHS ****SOLE 100 0 0 D ALLIANT ENERGY COMMON 018802108 264 10600 SHS ****SOLE 10600 0 0 D ALLIED WASTE INDUSTRIES COMMON 019589308 159 18000 SHS ****SOLE 18000 0 0 D ALLMERICA FINANCIAL COMMON 019754100 550 20450 SHS ****SOLE 20450 0 0 D ALLSTATE COMMON 020002101 39300 818921 SHS ****SOLE 795704 0 23217 D ALLTEL COMMON 020039103 134760 2454189 SHS ****SOLE 2448024 86 6079 D ALPHARMA-CLASS A COMMON 020813101 305 16700 SHS ****SOLE 16700 0 0 D ALTERA COMMON 021441100 3128 159850 SHS ****SOLE 159850 0 0 D ALTIRIS COMMON 02148M100 453 14303 SHS ****SOLE 14303 0 0 D ALTRIA GROUP COMMON 02209S103 10441 221960 SHS ****SOLE 221960 0 0 D AMBAC FINANCIAL GROUP COMMON 023139108 406 5075 SHS ****SOLE 5075 0 0 D AMCOR LIMITED - ADR ADR 02341R302 56245 2704133 SHS ****SOLE 2642433 19860 41840 D AMERICA SERVICE GROUP COMMON 02364L109 9567 233113 SHS ****SOLE 233061 31 21 D AMERICAN EAGLE OUTFITTERS COMMON 02553E106 8951 242900 SHS ****SOLE 242900 0 0 D AMERICAN EXPRESS COMMON 025816109 82722 1607494 SHS ****SOLE 1601431 135 5928 D AMERICAN FINANCIAL REALTY REIT 02607P305 39387 2791400 SHS ****SOLE 2791400 0 0 D AMERICAN HEALTHWAYS COMMON 02649V104 562 19307 SHS ****SOLE 19307 0 0 D AMERICAN HOME MORTGAGE INVEST REIT 02660R107 5364 191900 SHS ****SOLE 191900 0 0 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 14437 212337 SHS ****SOLE 212337 0 0 D AMERICAN STANDARD COMMON 029712106 432 11100 SHS ****SOLE 11100 0 0 D AMERICAN TOWER - CLASS A COMMON 029912201 206 13400 SHS ****SOLE 13400 0 0 D AMERICREDIT COMMON 03060R101 570 27300 SHS ****SOLE 27300 0 0 D AMERICA'S CAR-MART COMMON 03062T105 7833 232100 SHS ****SOLE 232100 0 0 D AMERON INTERNATIONAL COMMON 030710107 204 6200 SHS ****SOLE 6200 0 0 D AMERUS GROUP COMMON 03072M108 14699 358503 SHS ****SOLE 358419 50 34 D AMERITRADE HOLDING COMMON 03074K100 38708 3222985 SHS ****SOLE 3221127 0 1858 D AMETEK COMMON 031100100 303 10000 SHS ****SOLE 10000 0 0 D AMGEN COMMON 031162100 10520 185405 SHS ****SOLE 185405 0 0 D AMIS HOLDINGS COMMON 031538101 29843 2207328 SHS ****SOLE 2196368 0 10960 D AMSOUTH BANCORP COMMON 032165102 3 125 SHS ****SOLE 125 0 0 D AMYLIN PHARMACEUTICALS COMMON 032346108 71721 3495141 SHS ****SOLE 3480433 0 14708 D ANALOG DEVICES COMMON 032654105 14411 371600 SHS ****SOLE 371600 0 0 D ANDREW COMMON 034425108 223 18200 SHS ****SOLE 18200 0 0 D ANDRX GROUP COMMON 034553107 3125 139778 SHS ****SOLE 132260 0 7518 D ANHEUSER BUSCH COMMON 035229103 121473 2431884 SHS ****SOLE 2426904 123 4857 D ANIKA THERAPEUTICS COMMON 035255108 219 15854 SHS ****SOLE 15854 0 0 D ANIMAS COMMON 03525Y105 4456 276800 SHS ****SOLE 276800 0 0 D ANNTAYLOR STORES COMMON 036115103 12878 550349 SHS ****SOLE 550207 85 57 D ANTHEM COMMON 03674B104 38162 437387 SHS ****SOLE 437196 15 176 D ANSWERTHINK CONSULTING COMMON 036916104 229 42800 SHS ****SOLE 42800 0 0 D AON COMMON 037389103 34699 1207346 SHS ****SOLE 1166479 0 40867 D APACHE COMMON 037411105 701 13990 SHS ****SOLE 13990 0 0 D APARTMENT INVT & MGMT REIT 03748R101 1520 43700 SHS ****SOLE 43700 0 0 D APOLLO GROUP - 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CLASS B COMMON 210795308 3336 391583 SHS ****SOLE 391500 43 40 D CONVERGYS COMMON 212485106 23 1700 SHS ****SOLE 1700 0 0 D COOPER COMPANIES COMMON 216648402 672 9800 SHS ****SOLE 9800 0 0 D ADOLPH COORS - CL B COMMON 217016104 3 50 SHS ****SOLE 50 0 0 D CORILLIAN COMMON 218725109 11596 2515400 SHS ****SOLE 2515400 0 0 D CORNING COMMON 219350105 443 40000 SHS ****SOLE 40000 0 0 D CORUS BANKSHARES COMMON 220873103 401 9300 SHS ****SOLE 9300 0 0 D COST PLUS COMMON 221485105 87141 2462999 SHS ****SOLE 2451307 0 11692 D COSTCO WHOLESALE COMMON 22160K105 4 100 SHS ****SOLE 100 0 0 D COUNTRYWIDE FINANCIAL COMMON 222372104 7819 198504 SHS ****SOLE 198504 0 0 D COVENTRY HEALTH CARE COMMON 222862104 41140 770837 SHS ****SOLE 763790 0 7047 D COX COMMUNICATIONS CLASS A COMMON 224044107 282 8520 SHS ****SOLE 8520 0 0 D CRANE COMMON 224399105 10063 347988 SHS ****SOLE 347892 57 39 D CRESCENT REAL 6.75% CNV PFD CONVPF 225756204 1328 62600 SHS ****SOLE 62600 0 0 D CROMPTON COMMON 227116100 467 49200 SHS ****SOLE 49200 0 0 D CROWN CASTLE COMMON 228227104 628 42200 SHS ****SOLE 42200 0 0 D CROWN HOLDINGS COMMON 228368106 8602 834339 SHS ****SOLE 834157 107 75 D CTI MOLECULAR IMAGING COMMON 22943D105 24606 3049046 SHS ****SOLE 3024792 0 24254 D CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 211 6084 SHS ****SOLE 6084 0 0 D CULLEN/FROST BANKERS COMMON 229899109 113586 2444278 SHS ****SOLE 2432001 0 12277 D CUMMINS ENGINE COMMON 231021106 2967 40150 SHS ****SOLE 40150 0 0 D CUMULUS MEDIA COMMON 231082108 0 10 SHS ****SOLE 10 0 0 D CURAGEN CORP COMMON 23126R101 221 40200 SHS ****SOLE 40200 0 0 D CYMER COMMON 232572107 79480 2773223 SHS ****SOLE 2765537 0 7686 D CYTEC INDUSTRIES COMMON 232820100 793 16200 SHS ****SOLE 16200 0 0 D DHB INDUSTRIES COMMON 23321E103 227 15955 SHS ****SOLE 15955 0 0 D D.R. HORTON COMMON 23331A109 117 3525 SHS ****SOLE 3525 0 0 D DST SYSTEMS COMMON 233326107 2814 63275 SHS ****SOLE 63275 0 0 D DSP GROUP COMMON 23332B106 171 8100 SHS ****SOLE 8100 0 0 D DANAHER COMMON 235851102 1200 23400 SHS ****SOLE 23400 0 0 D DARDEN RESTAURANTS COMMON 237194105 5 200 SHS ****SOLE 200 0 0 D DATASTREAM SYSTEMS COMMON 238124101 5913 913908 SHS ****SOLE 913702 118 88 D DEERE AND CO COMMON 244199105 570 8825 SHS ****SOLE 8825 0 0 D DEL MONTE FOODS CO. COMMON 24522P103 119 11300 SHS ****SOLE 11300 0 0 D DELAWARE INVTS AZ MUNI INCOME CE 246100101 103 6730 SHS ****SOLE 0 0 6730 D DELAWARE INVTS CO INS MUNI CE 246101109 330 19340 SHS ****SOLE 0 0 19340 D DELL COMMON 24702R101 12801 359570 SHS ****SOLE 359570 0 0 D DELPHI FINANCIAL GROUP-CL A COMMON 247131105 38877 967826 SHS ****SOLE 964905 0 2921 D DELTA APPAREL COMMON 247368103 143 6000 SHS ****SOLE 6000 0 0 D DELUXE COMMON 248019101 1866 45500 SHS ****SOLE 45500 0 0 D DENDREON COMMON 24823Q107 23228 2762005 SHS ****SOLE 2745513 0 16492 D DEPARTMENT 56 COMMON 249509100 4219 258863 SHS ****SOLE 258809 29 25 D DESARROLLADORA HOMEX - ADR ADR 25030W100 139 6712 SHS ****SOLE 6712 0 0 D DESIGN WITHIN REACH COMMON 250557105 1755 102100 SHS ****SOLE 102100 0 0 D DEVELOPERS DIVERS REALTY REIT 251591103 35020 894500 SHS ****SOLE 894500 0 0 D DEVON ENERGY COMMON 25179M103 4283 60310 SHS ****SOLE 60310 0 0 D DIAGNOSTIC PRODUCTS COMMON 252450101 327 8000 SHS ****SOLE 8000 0 0 D DIEBOLD COMMON 253651103 2162 46300 SHS ****SOLE 46300 0 0 D DIGENE COMMON 253752109 52892 2037470 SHS ****SOLE 2027481 0 9989 D DIGITAL INSIGHT COMMON 25385P106 17828 1308023 SHS ****SOLE 1308023 0 0 D DIGITAL RIVER COMMON 25388B104 488 16383 SHS ****SOLE 16383 0 0 D DIGITAS COMMON 25388K104 215 27800 SHS ****SOLE 27800 0 0 D DIME COMMUNITY BANCSHARES COMMON 253922108 343 20400 SHS ****SOLE 20400 0 0 D DIONEX COMMON 254546104 388 7100 SHS ****SOLE 7100 0 0 D DIRECTV GROUP COMMON 25459L106 2119 120470 SHS ****SOLE 120470 0 0 D WALT DISNEY COMMON 254687106 6553 290620 SHS ****SOLE 290620 0 0 D DITECH COMMUNICATIONS COMMON 25500M103 537 23976 SHS ****SOLE 23976 0 0 D DOLLAR GENERAL COMMON 256669102 6839 339413 SHS ****SOLE 339072 0 341 D DOLLAR TREE STORES COMMON 256747106 2436 90372 SHS ****SOLE 86370 0 4002 D DOMINION RESOURCES - VIRGINIA COMMON 25746U109 65753 1007703 SHS ****SOLE 1003562 101 4040 D DONNELLEY AND SONS COMMON 257867101 148 4725 SHS ****SOLE 4725 0 0 D DORAL FINANCIAL COMMON 25811P100 3 75 SHS ****SOLE 75 0 0 D DOW CHEMICAL COMMON 260543103 143971 3186600 SHS ****SOLE 3178227 114 8259 D DOWNEY FINANCIAL COMMON 261018105 82896 1508305 SHS ****SOLE 1502208 0 6097 D DRAXIS HEALTH COMMON 26150J101 350 72837 SHS ****SOLE 72837 0 0 D DU PONT (E.I.) DE NEMOURS COMMON 263534109 34723 811290 SHS ****SOLE 811290 0 0 D DUKE ENERGY COMMON 264399106 2017 88100 SHS ****SOLE 88100 0 0 D DUKE REALTY REIT 264411505 44956 1354090 SHS ****SOLE 1354090 0 0 D DUN & BRADSTREET COMMON 26483E100 6849 116675 SHS ****SOLE 116561 0 114 D DYAX COMMON 26746E103 7147 935500 SHS ****SOLE 935500 0 0 D DYCOM INDUSTRIES COMMON 267475101 358 12600 SHS ****SOLE 12600 0 0 D EMC COMMON 268648102 19377 1679150 SHS ****SOLE 1679150 0 0 D EMS TECHNOLOGIES COMMON 26873N108 121 7000 SHS ****SOLE 7000 0 0 D ENSCO INTERNATIONAL COMMON 26874Q100 2568 78600 SHS ****SOLE 78600 0 0 D EOG RESOURCES COMMON 26875P101 977 14835 SHS ****SOLE 14835 0 0 D E.PIPHANY COMMON 26881V100 88 21900 SHS ****SOLE 21900 0 0 D E*TRADE GROUP COMMON 269246104 28447 2490993 SHS ****SOLE 2490389 0 604 D EARTHLINK COMMON 270321102 404 39200 SHS ****SOLE 39200 0 0 D EATON COMMON 278058102 16132 254400 SHS ****SOLE 254400 0 0 D EATON VANCE COMMON 278265103 37594 930778 SHS ****SOLE 930210 0 568 D EBAY COMMON 278642103 6525 70973 SHS ****SOLE 70973 0 0 D ECHOSTAR COMMUNICATIONS - A COMMON 278762109 971 31200 SHS ****SOLE 31200 0 0 D ECOLAB COMMON 278865100 1179 37500 SHS ****SOLE 37500 0 0 D EDISON INTERNATIONAL COMMON 281020107 3542 133620 SHS ****SOLE 133620 0 0 D EDWARDS LIFESCIENCES COMMON 28176E108 201 6000 SHS ****SOLE 6000 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 8265 514345 SHS ****SOLE 514230 65 50 D ELECTRONICS ARTS COMMON 285512109 4974 108157 SHS ****SOLE 108157 0 0 D ELECTRONICS BOUTIQUE HOLDINGS COMMON 286045109 15207 445959 SHS ****SOLE 445864 56 39 D ELECTRONICS FOR IMAGING COMMON 286082102 197 12100 SHS ****SOLE 12100 0 0 D ELKCORP COMMON 287456107 239 8600 SHS ****SOLE 8600 0 0 D EMERSON ELECTRIC COMMON 291011104 61574 994896 SHS ****SOLE 994896 0 0 D EMMIS BROADCASTING - CL A COMMON 291525103 269 14900 SHS ****SOLE 14900 0 0 D EMPRESA NAC'L ELEC CHILE - ADR ADR 29244T101 6847 436700 SHS ****SOLE 436700 0 0 D EMULEX COMMON 292475209 245 21300 SHS ****SOLE 21300 0 0 D ENDESA - ADR ADR 29258N107 43120 2256444 SHS ****SOLE 2209070 11395 35979 D ENERGY EAST COMMON 29266M109 34488 1369675 SHS ****SOLE 1324714 0 44961 D ENERGIZER HOLDINGS COMMON 29266R108 2450 53140 SHS ****SOLE 53140 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 13349 819992 SHS ****SOLE 819804 112 76 D ENGLEHARD COMMON 292845104 471 16600 SHS ****SOLE 16600 0 0 D ENGINEERED SUPPORT SYSTEMS COMMON 292866100 14879 326000 SHS ****SOLE 326000 0 0 D ENTEGRIS COMMON 29362U104 7957 954044 SHS ****SOLE 953822 127 95 D ENTERGY COMMON 29364G103 1569 25880 SHS ****SOLE 25880 0 0 D ENZO BIOCHEM COMMON 294100102 171 11391 SHS ****SOLE 11391 0 0 D EQUIFAX COMMON 294429105 605 22940 SHS ****SOLE 22940 0 0 D EQUITY INNS REIT 294703103 357 36100 SHS ****SOLE 36100 0 0 D EQUITY OFFICE PROPERTIES TRUST REIT 294741103 79145 2904396 SHS ****SOLE 2904396 0 0 D EQUITY RESIDENTIAL PROPERTIES REIT 29476L107 39066 1260200 SHS ****SOLE 1260200 0 0 D ERESEARCH TECHNOLOGY COMMON 29481V108 238 17872 SHS ****SOLE 17872 0 0 D ESCO TECHNOLOGIES COMMON 296315104 915 13500 SHS ****SOLE 13500 0 0 D EURONET WORLDWIDE COMMON 298736109 266 14192 SHS ****SOLE 14192 0 0 D EXELON COMMON 30161N101 34655 944534 SHS ****SOLE 944534 0 0 D EXELIXIS COMMON 30161Q104 26724 3315642 SHS ****SOLE 3289623 0 26019 D EXPEDITORS INTERNATIONAL COMMON 302130109 12836 248289 SHS ****SOLE 248032 0 257 D EXPRESS SCRIPTS-CL A COMMON 302182100 17413 266506 SHS ****SOLE 266370 0 136 D EXPRESSJET HOLDINGS COMMON 30218U108 179 17900 SHS ****SOLE 17900 0 0 D EXTRA SPACE STORAGE REIT 30225T102 5022 393900 SHS ****SOLE 393900 0 0 D EXXON MOBIL COMMON 30231G102 255168 5279705 SHS ****SOLE 5247980 209 31516 D FBL FINANCIAL GROUP - CLASS A COMMON 30239F106 348 13300 SHS ****SOLE 13300 0 0 D FMC COMMON 302491303 559 11500 SHS ****SOLE 11500 0 0 D FMC TECHNOLOGIES COMMON 30249U101 12207 365501 SHS ****SOLE 365420 48 33 D FPL GROUP COMMON 302571104 92942 1360394 SHS ****SOLE 1344396 25 15973 D FACTSET RESEARCH SYSTEMS COMMON 303075105 362 7500 SHS ****SOLE 7500 0 0 D FAMILY DOLLAR STORES COMMON 307000109 366 13500 SHS ****SOLE 13500 0 0 D FREDDIE MAC COMMON 313400301 9590 146995 SHS ****SOLE 146995 0 0 D FEDERAL NATIONAL MORTGAGE COMMON 313586109 3301 52065 SHS ****SOLE 52065 0 0 D FEDERAL REALTY INVS TRUST REIT 313747206 34650 787500 SHS ****SOLE 787500 0 0 D FEDERAL SIGNAL COMMON 313855108 4690 252422 SHS ****SOLE 252357 38 27 D FEDERATED DEPARTMENT STORES COMMON 31410H101 58950 1297600 SHS ****SOLE 1297600 0 0 D FEDEX COMMON 31428X106 6686 78030 SHS ****SOLE 78030 0 0 D FERRO COMMON 315405100 251 11500 SHS ****SOLE 11500 0 0 D FILENET COMMON 316869106 290 16600 SHS ****SOLE 16600 0 0 D FINANCIAL FEDERAL COMMON 317492106 424 11300 SHS ****SOLE 11300 0 0 D THE FINISH LINE - CLASS A COMMON 317923100 399 12900 SHS ****SOLE 12900 0 0 D FIRST BANCORP/PUERTO RICO COMMON 318672102 444 9200 SHS ****SOLE 9200 0 0 D FIRST CASH FINANCIAL COMMON 31942D107 12060 602100 SHS ****SOLE 602100 0 0 D FIRST DATA COMMON 319963104 11007 253044 SHS ****SOLE 245923 94 7027 D FIRST HORIZON NATIONAL COMMON 320517105 2300 53050 SHS ****SOLE 53050 0 0 D FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 15306 764900 SHS ****SOLE 764900 0 0 D FIRST INDUSTRIAL REALTY REIT 32054K103 380 10300 SHS ****SOLE 10300 0 0 D FIRST HEALTH GROUP COMMON 320960107 404 25100 SHS ****SOLE 25100 0 0 D FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 19722 1474028 SHS ****SOLE 1474028 0 0 D FIRST POTOMAC REALTY TRUST REIT 33610F109 9543 461900 SHS ****SOLE 461900 0 0 D FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 362 18100 SHS ****SOLE 18100 0 0 D FIRST REPUBLIC BANK COMMON 336158100 13291 288947 SHS ****SOLE 288877 41 29 D FISERV COMMON 337738108 1357 38919 SHS ****SOLE 38645 0 274 D FIRSTFED FINANCIAL COMMON 337907109 318 6500 SHS ****SOLE 6500 0 0 D FLAGSTAR BANCORP COMMON 337930101 349 16400 SHS ****SOLE 16400 0 0 D FIRSTENERGY COMMON 337932107 864 21040 SHS ****SOLE 21040 0 0 D FISHER SCIENTIFIC INTL COMMON 338032204 154474 2648279 SHS ****SOLE 2634378 0 13901 D FLUOR COMMON 343412102 378 8500 SHS ****SOLE 8500 0 0 D FLOWSERVE COMMON 34354P105 517 21400 SHS ****SOLE 21400 0 0 D FLYI COMMON 34407T104 173 44300 SHS ****SOLE 44300 0 0 D FOOT LOCKER COMMON 344849104 687 29000 SHS ****SOLE 29000 0 0 D FORD MOTOR COMMON 345370860 86 6100 SHS ****SOLE 6100 0 0 D FOREST LABORATORIES COMMON 345838106 7800 173415 SHS ****SOLE 173415 0 0 D FOREST OIL COMMON 346091705 613 20350 SHS ****SOLE 20350 0 0 D FORMFACTOR COMMON 346375108 165 8500 SHS ****SOLE 8500 0 0 D FORTUNE BRANDS COMMON 349631101 3092 41730 SHS ****SOLE 41730 0 0 D FOUNDRY NETWORKS COMMON 35063R100 18954 1997300 SHS ****SOLE 1997300 0 0 D FOUR SEASON HOTELS COMMON 35100E104 89184 1391321 SHS ****SOLE 1386896 0 4425 D FRANKLIN RESOURCES COMMON 354613101 236 4240 SHS ****SOLE 4240 0 0 D FREEPORT MCMORAN COPPER - B COMMON 35671D857 1661 41000 SHS ****SOLE 41000 0 0 D FRIEDMAN BILLINGS RAMSEY - A COMMON 358434108 3773 197560 SHS ****SOLE 197560 0 0 D FRONTIER FINANCIAL COMMON 35907K105 364 10300 SHS ****SOLE 10300 0 0 D FULLER (H.B.) COMMON 359694106 9177 334925 SHS ****SOLE 334845 47 33 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 12846 512173 SHS ****SOLE 512062 66 45 D GANNETT COMMON 364730101 4 50 SHS ****SOLE 50 0 0 D GAP COMMON 364760108 15919 851635 SHS ****SOLE 851635 0 0 D GEHL COMMON 368483103 182 9199 SHS ****SOLE 9199 0 0 D GEN-PROBE COMMON 36866T103 427 10710 SHS ****SOLE 10710 0 0 D GENENTECH COMMON 368710406 6472 123470 SHS ****SOLE 123470 0 0 D GENERAL DYNAMICS COMMON 369550108 769 7530 SHS ****SOLE 7530 0 0 D GENERAL ELECTRIC COMMON 369604103 258057 7684847 SHS ****SOLE 7669814 549 14484 D GENERAL GROWTH PROPERTIES REIT 370021107 56456 1821148 SHS ****SOLE 1821148 0 0 D GENERAL MILLS COMMON 370334104 82684 1841521 SHS ****SOLE 1835004 119 6398 D GENERAL MOTORS COMMON 370442105 77481 1823937 SHS ****SOLE 1823937 0 0 D GENESIS HEALTHCARE COMMON 37184D101 6931 227935 SHS ****SOLE 227880 32 23 D GENTEX COMMON 371901109 80573 2293572 SHS ****SOLE 2281649 0 11923 D GENLYTE GROUP COMMON 372302109 496 7700 SHS ****SOLE 7700 0 0 D GENZYME - GENERAL DIVISION COMMON 372917104 548 10061 SHS ****SOLE 9912 0 149 D GERON CORP COMMON 374163103 96 16000 SHS ****SOLE 16000 0 0 D GETTY IMAGES COMMON 374276103 93649 1693482 SHS ****SOLE 1685690 0 7792 D GEVITY HR COMMON 374393106 5944 386500 SHS ****SOLE 386500 0 0 D GIANT INDUSTRIES COMMON 374508109 104 4300 SHS ****SOLE 4300 0 0 D GIBRALTAR STEEL COMMON 37476F103 12407 343119 SHS ****SOLE 343038 48 33 D GILEAD SCIENCES COMMON 375558103 15028 402022 SHS ****SOLE 401812 0 210 D GILLETTE COMMON 375766102 4831 115750 SHS ****SOLE 115750 0 0 D GLACIER BANCORP COMMON 37637Q105 4438 152200 SHS ****SOLE 152200 0 0 D GLADSTONE CAPITAL CORP CE 376535100 4576 201500 SHS ****SOLE 201500 0 0 D GLAXOSMITHKLINE - ADR ADR 37733W105 290558 6644367 SHS ****SOLE 6573529 12139 58699 D GLIMCHER REALTY TRUST REIT 379302102 335 13800 SHS ****SOLE 13800 0 0 D GOLDEN STAR RESOURCES COMMON 38119T104 6868 1303239 SHS ****SOLE 1302957 174 108 D GOLDEN WEST FINANCIAL COMMON 381317106 150 1350 SHS ****SOLE 1350 0 0 D GOLDMAN SACHS GROUP COMMON 38141G104 125898 1350251 SHS ****SOLE 1347270 62 2919 D GOODRICH COMMON 382388106 67344 2147443 SHS ****SOLE 2137982 169 9292 D GOODY'S FAMILY CLOTHING COMMON 382588101 209 24800 SHS ****SOLE 24800 0 0 D GOOGLE - CL A COMMON 38259P508 168 1300 SHS ****SOLE 1300 0 0 D GRAINGER (W.W.) COMMON 384802104 6 100 SHS ****SOLE 100 0 0 D GRAY TELEVISION - CL B COMMON 389375106 22389 1881435 SHS ****SOLE 1872787 0 8648 D GREAT PLAINS ENERGY COMMON 391164100 236 8100 SHS ****SOLE 8100 0 0 D GREATER BAY BANCORP COMMON 391648102 14574 506948 SHS ****SOLE 506831 71 46 D GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1145 54483 SHS ****SOLE 54483 0 0 D GREENFIELD ONLINE COMMON 395150105 175 8629 SHS ****SOLE 8629 0 0 D GREENHILL & CO COMMON 395259104 514 21800 SHS ****SOLE 21800 0 0 D GREENPOINT FINANCIAL COMMON 395384100 7 150 SHS ****SOLE 150 0 0 D GREY WOLF COMMON 397888108 9611 1965392 SHS ****SOLE 1964909 288 195 D GRIFFON COMMON 398433102 15580 738385 SHS ****SOLE 738202 110 73 D GROUP 1 AUTOMOTIVE COMMON 398905109 115 4200 SHS ****SOLE 4200 0 0 D GRUPO TELEVISA - ADR ADR 40049J206 571 10826 SHS ****SOLE 10826 0 0 D GTECH HOLDINGS COMMON 400518106 3 100 SHS ****SOLE 100 0 0 D GRUPO AEROPORTUARIO SUR - ADR ADR 40051E202 9985 451800 SHS ****SOLE 451800 0 0 D GUIDANT COMMON 401698105 5651 85575 SHS ****SOLE 85575 0 0 D GUITAR CENTER COMMON 402040109 13484 311400 SHS ****SOLE 311400 0 0 D HCA COMMON 404119109 55164 1445983 SHS ****SOLE 1445983 0 0 D HCC INSURANCE HOLDINGS COMMON 404132102 3305 109602 SHS ****SOLE 103493 0 6109 D HRPT PROPERTIES TRUST REIT 40426W101 266 24200 SHS ****SOLE 24200 0 0 D HANSEN NATURAL COMMON 411310105 257 10652 SHS ****SOLE 10652 0 0 D HARLAND (JOHN H.) COMPANY COMMON 412693103 552 17600 SHS ****SOLE 17600 0 0 D HARLEY-DAVIDSON COMMON 412822108 2149 36150 SHS ****SOLE 36150 0 0 D HARLEYSVILLE GROUP COMMON 412824104 6693 323952 SHS ****SOLE 323876 45 31 D HARSCO COMMON 415864107 11545 257129 SHS ****SOLE 257072 34 23 D HARTFORD FIN'L SERVICES GROUP COMMON 416515104 34874 563114 SHS ****SOLE 545319 0 17795 D HASBRO COMMON 418056107 192 10220 SHS ****SOLE 10220 0 0 D HAYES LEMMERZ INTERNATIONAL COMMON 420781304 200 19700 SHS ****SOLE 19700 0 0 D HEALTHCARE SERVICES GROUP COMMON 421906108 293 16300 SHS ****SOLE 16300 0 0 D HEALTHEXTRAS COMMON 422211102 143 10281 SHS ****SOLE 10281 0 0 D HEARST-ARGYLE TELEVISION COMMON 422317107 2 100 SHS ****SOLE 100 0 0 D HEINZ H J COMMON 423074103 940 26090 SHS ****SOLE 26090 0 0 D HELIX TECHNOLOGY COMMON 423319102 241 17700 SHS ****SOLE 17700 0 0 D HENRY (JACK) & ASSOCIATES COMMON 426281101 86097 4586905 SHS ****SOLE 4563491 0 23414 D HERCULES COMMON 427056106 399 28000 SHS ****SOLE 28000 0 0 D HERITAGE PROPERTY INVESTMENT REIT 42725M107 96 3300 SHS ****SOLE 3300 0 0 D HERLEY INDUSTRIES COMMON 427398102 7343 392898 SHS ****SOLE 392808 53 37 D HERSHA HOSPITALITY TRUST REIT 427825104 17152 1824700 SHS ****SOLE 1824700 0 0 D HEWLETT PACKARD COMMON 428236103 38055 2029562 SHS ****SOLE 1968232 266 61064 D HI/FN COMMON 428358105 0 31 SHS ****SOLE 31 0 0 D HIBBETT SPORTING GOODS COMMON 428565105 14843 724387 SHS ****SOLE 724387 0 0 D HIGHLAND HOSPITALITY REIT 430141101 8321 729922 SHS ****SOLE 729749 103 70 D HILLENBRAND INDUSTRIES COMMON 431573104 5 100 SHS ****SOLE 100 0 0 D HILTON HOTELS COMMON 432848109 296 15710 SHS ****SOLE 15710 0 0 D HITACHI LTD -ADR ADR 433578507 88983 1474445 SHS ****SOLE 1445084 6360 23001 D HOLLY COMMON 435758305 546 21400 SHS ****SOLE 21400 0 0 D HOME DEPOT COMMON 437076102 15531 396214 SHS ****SOLE 385397 117 10700 D HOME PROPERTIES OF NY REIT 437306103 19286 487500 SHS ****SOLE 487500 0 0 D HOMEBANC CORP/GA REIT 43738R109 6056 672900 SHS ****SOLE 672900 0 0 D HONDA MOTOR - ADR ADR 438128308 1431 58730 SHS ****SOLE 58730 0 0 D HONEYWELL INTERNATIONAL COMMON 438516106 62138 1732804 SHS ****SOLE 1724504 182 8118 D HOST MARRIOTT REIT 44107P104 18632 1328058 SHS ****SOLE 1327025 0 1033 D HUB GROUP COMMON 443320106 365 9800 SHS ****SOLE 9800 0 0 D HUB INTERNATIONAL COMMON 44332P101 4784 264600 SHS ****SOLE 264600 0 0 D HUDSON UNITED BANCORP COMMON 444165104 4 100 SHS ****SOLE 100 0 0 D HUGHES SUPPLY COMMON 444482103 610 20300 SHS ****SOLE 20300 0 0 D HUNT (JB) TRANSPRT SVCS COMMON 445658107 69140 1861602 SHS ****SOLE 1855331 0 6271 D HUNTINGTON BANCSHARES COMMON 446150104 34411 1381392 SHS ****SOLE 1337098 0 44294 D IAC/INTERACTIVECORP COMMON 44919P102 3280 148950 SHS ****SOLE 148950 0 0 D IHOP COMMON 449623107 313 8200 SHS ****SOLE 8200 0 0 D IMC GLOBAL COMMON 449669100 694 39900 SHS ****SOLE 39900 0 0 D ITT INDUSTRIES COMMON 450911102 17990 224900 SHS ****SOLE 224900 0 0 D ICON - ADR ADR 45103T107 147 4466 SHS ****SOLE 4466 0 0 D ICICI BANK LIMITED - ADR ADR 45104G104 8564 620572 SHS ****SOLE 620572 0 0 D IDEXX LABORATORIES COMMON 45168D104 251 4950 SHS ****SOLE 4950 0 0 D IKON OFFICE SOLUTIONS COMMON 451713101 162 13500 SHS ****SOLE 13500 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 19 200 SHS ****SOLE 200 0 0 D IMATION COMMON 45245A107 142 4000 SHS ****SOLE 4000 0 0 D IMMUCOR COMMON 452526106 24459 988250 SHS ****SOLE 988250 0 0 D IMMUNOGEN COMMON 45253H101 217 42900 SHS ****SOLE 42900 0 0 D INAMED CORP COMMON 453235103 25400 532818 SHS ****SOLE 528434 0 4384 D INDEPENDENT BANK CORP - MICH COMMON 453838104 254 9400 SHS ****SOLE 9400 0 0 D INFOCROSSING COMMON 45664X109 89 5598 SHS ****SOLE 5598 0 0 D INFOUSA COMMON 456818301 258 29000 SHS ****SOLE 29000 0 0 D ING GROEP NV - ADR ADR 456837103 149634 5919074 SHS ****SOLE 5811494 16076 91504 D INKINE PHARMACEUTICAL COMMON 457214104 123 24229 SHS ****SOLE 24229 0 0 D INSIGHT ENTERPRISES COMMON 45765U103 9157 543735 SHS ****SOLE 543613 72 50 D INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 5731 306962 SHS ****SOLE 306857 62 43 D INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 129 5262 SHS ****SOLE 5262 0 0 D INSPIRE PHARMACEUTICALS COMMON 457733103 39666 2521659 SHS ****SOLE 2521659 0 0 D INTEGRA LIFESCIENCES HOLDING COMMON 457985208 283 8800 SHS ****SOLE 8800 0 0 D INTEGRATED ELECTRICAL SERVICES COMMON 45811E103 174 36200 SHS ****SOLE 36200 0 0 D INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 45220 2103241 SHS ****SOLE 2091463 0 11778 D INTEGRATED SILICON SOLUTION COMMON 45812P107 125 17242 SHS ****SOLE 17242 0 0 D INTEL COMMON 458140100 138778 6918145 SHS ****SOLE 6909165 262 8718 D INTERCONTINENTAL HOTELS - 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CL A COMMON 67018T105 371 15800 SHS ****SOLE 15800 0 0 D NSTAR COMMON 67019E107 204 4150 SHS ****SOLE 4150 0 0 D NUCOR COMMON 670346105 507 5550 SHS ****SOLE 5550 0 0 D NUVEEN PREMIUM MUNI FUND 2 CE 67063W102 203 14105 SHS ****SOLE 0 0 14105 D NUVEEN INSD PREM MUNI II CE 6706D8104 749 54240 SHS ****SOLE 0 0 54240 D NUVEEN PREMIUM MUNI FUND 4 CE 6706K4105 290 23049 SHS ****SOLE 0 0 23049 D OAKLEY COMMON 673662102 5638 473805 SHS ****SOLE 473687 70 48 D OCCIDENTAL PETROLEUM COMMON 674599105 4650 83139 SHS ****SOLE 78075 93 4971 D OCEANEERING INTERNATIONAL COMMON 675232102 435 11800 SHS ****SOLE 11800 0 0 D OCTEL COMMON 675727101 174 8200 SHS ****SOLE 8200 0 0 D OCULAR SCIENCES COMMON 675744106 6565 136855 SHS ****SOLE 136823 19 13 D OFFICE DEPOT COMMON 676220106 2 100 SHS ****SOLE 100 0 0 D OFFSHORE LOGISTICS COMMON 676255102 392 11400 SHS ****SOLE 11400 0 0 D OIL STATES INTERNATIONAL INC COMMON 678026105 292 15600 SHS ****SOLE 15600 0 0 D OLD REPUBLIC INTERNATIONAL COMMON 680223104 339 13550 SHS ****SOLE 13550 0 0 D OMNICOM GROUP COMMON 681919106 135 1850 SHS ****SOLE 1850 0 0 D OMNIVISION TECHNOLOGIES COMMON 682128103 459 32437 SHS ****SOLE 32437 0 0 D ON SEMICONDUCTOR COMMON 682189105 483 154359 SHS ****SOLE 154359 0 0 D ONEOK COMMON 682680103 2832 108850 SHS ****SOLE 108850 0 0 D OPSWARE COMMON 68383A101 28827 5138596 SHS ****SOLE 5110309 0 28287 D ORACLE COMMON 68389X105 96588 8562744 SHS ****SOLE 8541941 686 20117 D ORBITAL SCIENCES COMMON 685564106 373 32700 SHS ****SOLE 32700 0 0 D ORBITZ - 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INDUSTRIES COMMON 693506107 2753 44930 SHS ****SOLE 44930 0 0 D PPL COMMON 69351T106 2468 52310 SHS ****SOLE 52310 0 0 D PACCAR COMMON 693718108 4386 63450 SHS ****SOLE 63450 0 0 D PACER INTERNATIONAL COMMON 69373H106 392 23900 SHS ****SOLE 23900 0 0 D PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 355 16850 SHS ****SOLE 16850 0 0 D PACTIV COMMON 695257105 12147 522492 SHS ****SOLE 522368 74 50 D PAIN THERAPEUTICS COMMON 69562K100 18275 2541700 SHS ****SOLE 2541700 0 0 D PALMONE COMMON 69713P107 57272 1881480 SHS ****SOLE 1875019 0 6461 D PAN PACIFIC RETAIL PROPERTIES REIT 69806L104 4155 76800 SHS ****SOLE 76800 0 0 D PAPA JOHN'S INTERNATIONAL COMMON 698813102 12 400 SHS ****SOLE 400 0 0 D PAR PHARMACEUTICAL COMMON 69888P106 10841 301745 SHS ****SOLE 301574 0 171 D PARKER HANNIFIN COMMON 701094104 711 12080 SHS ****SOLE 12080 0 0 D PARTY CITY COMMON 702145103 256 17300 SHS ****SOLE 17300 0 0 D PATHMARK STORES COMMON 70322A101 94 19300 SHS ****SOLE 19300 0 0 D PAXAR COMMON 704227107 38463 1695918 SHS ****SOLE 1688255 0 7663 D PEDIATRIX MEDICAL GROUP COMMON 705324101 357 6500 SHS ****SOLE 6500 0 0 D PEETS COFFEE & TEA COMMON 705560100 23132 988974 SHS ****SOLE 988974 0 0 D PEGASUS SYSTEMS INCORPORATED COMMON 705906105 560 47000 SHS ****SOLE 47000 0 0 D PENN-AMERICA GROUP COMMON 707247102 265 19500 SHS ****SOLE 19500 0 0 D PENN NATIONAL GAMING COMMON 707569109 436 10800 SHS ****SOLE 10800 0 0 D J. C. PENNEY COMMON 708160106 12514 354700 SHS ****SOLE 354700 0 0 D PENTAIR COMMON 709631105 447 12800 SHS ****SOLE 12800 0 0 D PEOPLESOFT COMMON 712713106 149 7500 SHS ****SOLE 7500 0 0 D PEPSI BOTTLING GROUP COMMON 713409100 218 8025 SHS ****SOLE 8025 0 0 D PEPSICO COMMON 713448108 145192 2984420 SHS ****SOLE 2978344 66 6010 D PERICOM SEMICONDUCTOR CORP COMMON 713831105 473 49000 SHS ****SOLE 49000 0 0 D PERKINELMER COMMON 714046109 226 13100 SHS ****SOLE 13100 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 434 13300 SHS ****SOLE 13300 0 0 D PETROLEO BRASILEIRO SA - ADR ADR 71654V101 14208 445100 SHS ****SOLE 445100 0 0 D PETROLEO BRASILIERO ADR ADR 71654V408 280 7932 SHS ****SOLE 7932 0 0 D PETROLEUM DEVELOPMENT COMMON 716578109 93 2129 SHS ****SOLE 2129 0 0 D PETSMART COMMON 716768106 126153 4443570 SHS ****SOLE 4426593 0 16977 D PFIZER COMMON 717081103 157762 5155623 SHS ****SOLE 5145128 395 10100 D PHILLIPS - VAN HEUSEN COMMON 718592108 6144 275751 SHS ****SOLE 275682 41 28 D PHOTRONICS COMMON 719405102 4942 297400 SHS ****SOLE 297325 44 31 D PIER 1 IMPORTS COMMON 720279108 12565 694976 SHS ****SOLE 694819 95 62 D PIONEER NATURAL RESOURCES COMMON 723787107 66 1900 SHS ****SOLE 1900 0 0 D PIPER JAFFRAY COMMON 724078100 356 9000 SHS ****SOLE 9000 0 0 D PITNEY BOWES COMMON 724479100 46329 1050550 SHS ****SOLE 1050550 0 0 D PIXELWORKS COMMON 72581M107 377 37651 SHS ****SOLE 37651 0 0 D PLANTRONICS COMMON 727493108 303 7000 SHS ****SOLE 7000 0 0 D PLAYBOY ENTERPRISES COMMON 728117300 1377 137200 SHS ****SOLE 137200 0 0 D PLEXUS COMMON 729132100 8089 732694 SHS ****SOLE 732532 99 63 D POLYMEDICA COMMON 731738100 296 9600 SHS ****SOLE 9600 0 0 D POLYONE COMMON 73179P106 8602 1143934 SHS ****SOLE 1143694 134 106 D POPE & TALBOT COMMON 732827100 148 8400 SHS ****SOLE 8400 0 0 D POPULAR COMMON 733174106 5 200 SHS ****SOLE 200 0 0 D PORTFOLIO RECOVERY ASSOCIATES COMMON 73640Q105 6351 216102 SHS ****SOLE 216102 0 0 D POWER INTEGRATIONS COMMON 739276103 47728 2336162 SHS ****SOLE 2329530 0 6632 D POZEN COMMON 73941U102 10401 1190100 SHS ****SOLE 1190100 0 0 D PRAXAIR COMMON 74005P104 570 13340 SHS ****SOLE 13340 0 0 D PRENTISS PROPERTIES TRUST REIT 740706106 63343 1759523 SHS ****SOLE 1759448 44 31 D PRESIDENTIAL LIFE COMMON 740884101 253 14700 SHS ****SOLE 14700 0 0 D T ROWE PRICE GROUP COMMON 74144T108 5 100 SHS ****SOLE 100 0 0 D PRIORITY HEALTHCARE - CLASS B COMMON 74264T102 326 16200 SHS ****SOLE 16200 0 0 D PROCTER & GAMBLE COMMON 742718109 93576 1729037 SHS ****SOLE 1722820 40 6177 D PROGRESS SOFTWARE COMMON 743312100 332 16700 SHS ****SOLE 16700 0 0 D PROLOGIS REIT 743410102 51115 1450490 SHS ****SOLE 1450490 0 0 D PROQUEST COMMON 74346P102 231 9000 SHS ****SOLE 9000 0 0 D PROTECTIVE LIFE COMMON 743674103 4 100 SHS ****SOLE 100 0 0 D PROTEINDESIGN LABS COMMON 74369L103 144045 7356743 SHS ****SOLE 7329762 0 26981 D PROVIDENT BANKSHARES COMMON 743859100 13434 400420 SHS ****SOLE 400323 58 39 D PRUDENTIAL FINANCIAL COMMON 744320102 102720 2183670 SHS ****SOLE 2176824 43 6803 D PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 2709 63600 SHS ****SOLE 63600 0 0 D PUGET ENERGY COMMON 745310102 208 9175 SHS ****SOLE 9175 0 0 D QLOGIC COMMON 747277101 249 8400 SHS ****SOLE 8400 0 0 D QAD INCORPORATED COMMON 74727D108 3806 546060 SHS ****SOLE 545944 70 46 D QUALCOMM COMMON 747525103 7308 187182 SHS ****SOLE 187182 0 0 D QUALITY SYSTEMS COMMON 747582104 237 4700 SHS ****SOLE 4700 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 3441 39009 SHS ****SOLE 39009 0 0 D QUESTAR COMMON 748356102 367 8000 SHS ****SOLE 8000 0 0 D QUICKSILVER RESOURCES COMMON 74837R104 542 16600 SHS ****SOLE 16600 0 0 D RAIT INVESTMENT TRUST REIT 749227104 6471 236600 SHS ****SOLE 236600 0 0 D R.H. DONNELLEY COMMON 74955W307 158 3200 SHS ****SOLE 3200 0 0 D RLI COMMON 749607107 424 11300 SHS ****SOLE 11300 0 0 D RPM INTERNATIONAL COMMON 749685103 4 250 SHS ****SOLE 250 0 0 D RSA SECURITY COMMON 749719100 278 14400 SHS ****SOLE 14400 0 0 D RF MICRO DEVICES COMMON 749941100 191 30100 SHS ****SOLE 30100 0 0 D RADIAN GROUP COMMON 750236101 12020 260000 SHS ****SOLE 260000 0 0 D RADIO ONE - CLASS D COMMON 75040P405 2 150 SHS ****SOLE 150 0 0 D RADIOSHACK COMMON 750438103 57929 2022675 SHS ****SOLE 2022675 0 0 D RADISYS COMMON 750459109 186 13300 SHS ****SOLE 13300 0 0 D RALCORP HOLDINGS COMMON 751028101 260 7200 SHS ****SOLE 7200 0 0 D RAMCO-GERSHENSON PROPERTIES REIT 751452202 28892 1066900 SHS ****SOLE 1066900 0 0 D RARE HOSPITALITY INTL COMMON 753820109 10047 377000 SHS ****SOLE 377000 0 0 D RAYMOND JAMES FINANCIAL COMMON 754730109 5 225 SHS ****SOLE 225 0 0 D RAYTHEON COMMON 755111507 622 16390 SHS ****SOLE 16390 0 0 D READERS DIGEST ASSN - CL A COMMON 755267101 146 10000 SHS ****SOLE 10000 0 0 D RECKSON ASSOCIATES REALTY REIT 75621K106 57107 1986349 SHS ****SOLE 1986265 50 34 D RED HAT COMMON 756577102 26844 2193269 SHS ****SOLE 2192329 0 940 D REEBOK INTERNATIONAL COMMON 758110100 8402 228815 SHS ****SOLE 228762 31 22 D REED ELSEVIER NV - ADR ADR 758204101 96109 3710778 SHS ****SOLE 3634227 17589 58962 D REGAL ENTERTAINMENT GROUP -A COMMON 758766109 3 150 SHS ****SOLE 150 0 0 D REGENCY CENTERS REIT 758849103 22334 480400 SHS ****SOLE 480400 0 0 D REHABCARE GROUP COMMON 759148109 6745 292865 SHS ****SOLE 292799 39 27 D REPUBLIC BANCORP COMMON 760282103 8235 534713 SHS ****SOLE 534589 74 50 D RES-CARE INCORPORATED COMMON 760943100 422 35600 SHS ****SOLE 35600 0 0 D RESOURCES CONNECTION COMMON 76122Q105 58676 1553116 SHS ****SOLE 1545646 0 7470 D REYNOLDS & REYNOLDS CLASS A COMMON 761695105 247 10000 SHS ****SOLE 10000 0 0 D RIGEL PHARMACEUTICALS COMMON 766559603 5915 233800 SHS ****SOLE 233800 0 0 D RIGHTNOW TECHNOLOGIES COMMON 76657R106 219 17500 SHS ****SOLE 17500 0 0 D RIO TINTO - ADR ADR 767204100 115825 1066043 SHS ****SOLE 1044717 4608 16718 D ROBERT HALF INTERNATIONAL COMMON 770323103 11447 444185 SHS ****SOLE 443850 0 335 D ROCKWELL AUTOMATION COMMON 773903109 2701 69800 SHS ****SOLE 69800 0 0 D ROFIN-SINAR TECHNOLOGIES COMMON 775043102 7718 262700 SHS ****SOLE 262700 0 0 D ROUSE REIT 779273101 39680 593300 SHS ****SOLE 593300 0 0 D ROYAL DUTCH PETROLEUM-NY SHRS NYSHRS 780257804 120488 2335048 SHS ****SOLE 2288229 10427 36392 D RUDDICK COMMON 781258108 285 14500 SHS ****SOLE 14500 0 0 D RUDOLPH TECHNOLOGIES COMMON 781270103 158 9451 SHS ****SOLE 9451 0 0 D RYDER SYSTEM COMMON 783549108 7 150 SHS ****SOLE 150 0 0 D SBC COMMUNICATIONS COMMON 78387G103 41223 1588579 SHS ****SOLE 1546863 106 41610 D SEI COMMON 784117103 3 100 SHS ****SOLE 100 0 0 D SFBC INTERNATIONAL COMMON 784121105 353 13411 SHS ****SOLE 13411 0 0 D SL GREEN REALTY REIT 78440X101 32157 620670 SHS ****SOLE 620670 0 0 D SLM COMMON 78442P106 10414 233489 SHS ****SOLE 223360 203 9926 D SAFENET COMMON 78645R107 4683 177506 SHS ****SOLE 177506 0 0 D THE ST JOE COMPANY COMMON 790148100 12659 265005 SHS ****SOLE 264941 38 26 D ST JUDE MEDICAL COMMON 790849103 1032 13717 SHS ****SOLE 13717 0 0 D ST. PAUL TRAVELERS COS COMMON 792860108 1667 50432 SHS ****SOLE 50432 0 0 D SAKS COMMON 79377W108 934 77500 SHS ****SOLE 77500 0 0 D SANDERSON FARMS COMMON 800013104 263 7850 SHS ****SOLE 7850 0 0 D SANDISK COMMON 80004C101 3466 119035 SHS ****SOLE 119035 0 0 D SANMINA COMMON 800907107 1604 227500 SHS ****SOLE 227500 0 0 D SANOFI-SYNTHELABO - ADR ADR 80105N105 288 7880 SHS ****SOLE 7880 0 0 D SAP - ADR ADR 803054204 17781 456500 SHS ****SOLE 456500 0 0 D SARA LEE COMMON 803111103 1053 46075 SHS ****SOLE 46075 0 0 D SASOL - ADR ADR 803866300 92265 4928666 SHS ****SOLE 4814954 28051 85661 D SCHERING PLOUGH COMMON 806605101 1547 81180 SHS ****SOLE 81180 0 0 D SCHLUMBERGER LTD. COMMON 806857108 5369 79760 SHS ****SOLE 79760 0 0 D SCHOLASTIC COMMON 807066105 278 9000 SHS ****SOLE 9000 0 0 D SCHWAB (CHARLES) COMMON 808513105 304 33100 SHS ****SOLE 33100 0 0 D SCOTTS COMMON 810186106 154 2400 SHS ****SOLE 2400 0 0 D E.W. SCRIPPS COMMON 811054204 474 9920 SHS ****SOLE 9920 0 0 D SCS TRANSPORTATION COMMON 81111T102 2988 157750 SHS ****SOLE 157750 0 0 D SEACHANGE INTERNATIONAL COMMON 811699107 197 12300 SHS ****SOLE 12300 0 0 D SEALED AIR COMMON 81211K100 2 50 SHS ****SOLE 50 0 0 D SELECT MEDICAL COMMON 816196109 188 14000 SHS ****SOLE 14000 0 0 D SEMPRA ENERGY COMMON 816851109 177 4900 SHS ****SOLE 4900 0 0 D SENIOR HOUSING PROPERTIES TRST REIT 81721M109 269 15100 SHS ****SOLE 15100 0 0 D SENOMYX COMMON 81724Q107 8267 918600 SHS ****SOLE 918600 0 0 D SEROLOGICALS COMMON 817523103 278 11900 SHS ****SOLE 11900 0 0 D SERVICE CORP INTERNATIONAL COMMON 817565104 7781 1253117 SHS ****SOLE 1252831 164 122 D SHOPKO STORES COMMON 824911101 7465 428771 SHS ****SOLE 428676 57 38 D SHURGARD STORAGE CENTERS-A REIT 82567D104 299 7700 SHS ****SOLE 7700 0 0 D SIERRA HEALTH SERVICES COMMON 826322109 465 9700 SHS ****SOLE 9700 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 337 37600 SHS ****SOLE 37600 0 0 D SIERRA WIRELESS COMMON 826516106 201 11277 SHS ****SOLE 11277 0 0 D SIGMA-ALDRICH COMMON 826552101 427 7355 SHS ****SOLE 7355 0 0 D SIGMATEL COMMON 82661W107 431 20300 SHS ****SOLE 20300 0 0 D SILICON LABORATORIES COMMON 826919102 2473 74726 SHS ****SOLE 70506 0 4220 D SILICON IMAGE COMMON 82705T102 759 60043 SHS ****SOLE 60043 0 0 D SILICON VALLEY BANCSHARES COMMON 827064106 14050 378000 SHS ****SOLE 378000 0 0 D SIMON PROPERTY GROUP REIT 828806109 76654 1429320 SHS ****SOLE 1429320 0 0 D SINCLAIR BROADCASTING GROUP COMMON 829226109 188 25700 SHS ****SOLE 25700 0 0 D SIRVA COMMON 82967Y104 57652 2517581 SHS ****SOLE 2503703 0 13878 D SKYWEST COMMON 830879102 3927 260879 SHS ****SOLE 260822 30 27 D SKYWORKS SOLUTIONS COMMON 83088M102 97499 10271426 SHS ****SOLE 10233268 0 38158 D SMART & FINAL COMMON 831683107 208 12400 SHS ****SOLE 12400 0 0 D A. O. SMITH COMMON 831865209 4539 186398 SHS ****SOLE 186347 30 21 D SMITH INTERNATIONAL COMMON 832110100 6 100 SHS ****SOLE 100 0 0 D SMURFIT-STONE CONTAINER COMMON 832727101 326 16840 SHS ****SOLE 16840 0 0 D SNAP-ON COMMON 833034101 3 100 SHS ****SOLE 100 0 0 D SOHU.COM COMMON 83408W103 165 9905 SHS ****SOLE 9905 0 0 D SOLECTRON COMMON 834182107 252 50968 SHS ****SOLE 50968 0 0 D SONIC COMMON 835451105 79505 3102064 SHS ****SOLE 3089093 0 12971 D SONOCO PRODUCTS COMMON 835495102 399 15100 SHS ****SOLE 15100 0 0 D SONY - ADR ADR 835699307 134 3900 SHS ****SOLE 3900 0 0 D SONUS NETWORKS COMMON 835916107 282 50100 SHS ****SOLE 50100 0 0 D SOURCECORP COMMON 836167106 325 14700 SHS ****SOLE 14700 0 0 D SOUTH FINANCIAL GROUP COMMON 837841105 100 3550 SHS ****SOLE 3550 0 0 D SOUTHERN UNION COMPANY COMMON 844030106 426 20785 SHS ****SOLE 20785 0 0 D SOUTHTRUST COMMON 844730101 8 200 SHS ****SOLE 200 0 0 D SOUTHWEST AIRLINES COMMON 844741108 98 7175 SHS ****SOLE 7175 0 0 D SOUTHWEST GAS COMMON 844895102 9891 413011 SHS ****SOLE 412919 54 38 D SOVEREIGN BANCORP COMMON 845905108 55724 2553768 SHS ****SOLE 2552972 0 796 D SPANISH BROADCASTING SYSTEMS COMMON 846425882 358 36400 SHS ****SOLE 36400 0 0 D SPARTECH COMMON 847220209 8856 352846 SHS ****SOLE 352759 51 36 D SPHERION COMMON 848420105 285 36500 SHS ****SOLE 36500 0 0 D SPORTS AUTHORITY COMMON 84917U109 5335 229948 SHS ****SOLE 229891 33 24 D SPRINT COMMON 852061100 2486 123480 SHS ****SOLE 123480 0 0 D STANDARD PACIFIC COMMON 85375C101 304 5400 SHS ****SOLE 5400 0 0 D STANDARD PARKING COMMON 853790103 10476 806400 SHS ****SOLE 806400 0 0 D STANLEY WORKS COMMON 854616109 298 7000 SHS ****SOLE 7000 0 0 D STAPLES COMMON 855030102 54319 1821583 SHS ****SOLE 1821021 0 562 D STARBUCKS COMMON 855244109 24863 546903 SHS ****SOLE 546460 0 443 D STARWOOD HOTELS & RESORTS WOR COMMON 85590A203 130293 2806819 SHS ****SOLE 2799709 135 6975 D STATE STREET COMMON 857477103 1216 28460 SHS ****SOLE 28460 0 0 D STERIS COMMON 859152100 156 7100 SHS ****SOLE 7100 0 0 D STERLING FINANCIAL / SPOKANE COMMON 859319105 8307 235719 SHS ****SOLE 235662 34 23 D STONE ENERGY COMMON 861642106 249 5700 SHS ****SOLE 5700 0 0 D STONERIDGE INCORPORATED COMMON 86183P102 165 11700 SHS ****SOLE 11700 0 0 D STORAGE TECHNOLOGY COMMON 862111200 13865 548873 SHS ****SOLE 548766 63 44 D STRIDE RITE COMMON 863314100 254 24800 SHS ****SOLE 24800 0 0 D STRYKER COMMON 863667101 67 1400 SHS ****SOLE 1400 0 0 D SUN COMMUNITIES REIT 866674104 18270 466200 SHS ****SOLE 466200 0 0 D SUNGARD DATA SYSTEMS COMMON 867363103 641 26980 SHS ****SOLE 26980 0 0 D SUNSET FINANCIAL COMMON 867708109 9286 870300 SHS ****SOLE 870300 0 0 D SUNTRUST BANKS COMMON 867914103 1733 24610 SHS ****SOLE 24610 0 0 D SUPERVALU COMMON 868536103 4 150 SHS ****SOLE 150 0 0 D SUPPORT.COM COMMON 868587106 5241 538046 SHS ****SOLE 538046 0 0 D SWIFT TRANSPORTATION CO COMMON 870756103 983 58458 SHS ****SOLE 58458 0 0 D SYBRON DENTAL SPECIALTIES COMMON 871142105 398 13400 SHS ****SOLE 13400 0 0 D SYMBOL TECHNOLOGIES COMMON 871508107 9419 745157 SHS ****SOLE 744986 102 69 D SYMMETRICOM COMMON 871543104 237 25000 SHS ****SOLE 25000 0 0 D SYNAPTICS COMMON 87157D109 559 27732 SHS ****SOLE 27732 0 0 D SYNNEX COMMON 87162W100 8005 452279 SHS ****SOLE 452172 63 44 D SYSCO COMMON 871829107 479 16000 SHS ****SOLE 16000 0 0 D TCF FINANCIAL COMMON 872275102 254 8400 SHS ****SOLE 8400 0 0 D TJX COMPANIES COMMON 872540109 587 26630 SHS ****SOLE 26630 0 0 D TXU COMMON 873168108 3122 65160 SHS ****SOLE 65160 0 0 D TAIWAN SEMICONDUCTORS - ADR ADR 874039100 241 33809 SHS ****SOLE 33809 0 0 D TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 28369 863595 SHS ****SOLE 863541 32 22 D TARGET COMMON 87612E106 2336 51630 SHS ****SOLE 51630 0 0 D TEAM COMMON 878155100 232 15000 SHS ****SOLE 15000 0 0 D TECH DATA COMMON 878237106 8067 209258 SHS ****SOLE 209210 28 20 D TECHNE COMMON 878377100 275 7200 SHS ****SOLE 7200 0 0 D TECHNITROL COMMON 878555101 13059 669656 SHS ****SOLE 669503 91 62 D TECUMSEH PRODUCTS - CLASS A COMMON 878895200 255 6100 SHS ****SOLE 6100 0 0 D TEKELEC COMMON 879101103 35490 2127717 SHS ****SOLE 2112537 0 15180 D TEKTRONIX COMMON 879131100 63 1900 SHS ****SOLE 1900 0 0 D TELECOM NEW ZEALAND - ADR ADR 879278208 83988 2640299 SHS ****SOLE 2582880 16495 40924 D TELEFLEX COMMON 879369106 327 7700 SHS ****SOLE 7700 0 0 D TELEFONICA - ADR ADR 879382208 117760 2617483 SHS ****SOLE 2563171 12284 42028 D TELEFONOS DE MEXICO - ADR ADR 879403780 15751 488100 SHS ****SOLE 488100 0 0 D TELIK INC COMMON 87959M109 49117 2202528 SHS ****SOLE 2193902 0 8626 D TELSTRA - ADR ADR 87969N204 58957 3482391 SHS ****SOLE 3411652 15953 54786 D TEMPLE-INLAND COMMON 879868107 545 8110 SHS ****SOLE 8110 0 0 D TENARIS - ADR ADR 88031M109 6077 133300 SHS ****SOLE 133300 0 0 D TENET HEALTHCARE COMMON 88033G100 105322 9761041 SHS ****SOLE 9739648 488 20905 D TEREX COMMON 880779103 9096 209601 SHS ****SOLE 209553 28 20 D TEVA PHARMACEUTICAL - ADR ADR 881624209 376 14500 SHS ****SOLE 14500 0 0 D TESSERA TECHNOLOGIES COMMON 88164L100 10760 486887 SHS ****SOLE 486887 0 0 D TEXAS INDUSTRIES COMMON 882491103 16034 311686 SHS ****SOLE 311613 43 30 D TEXAS INSTRUMENTS COMMON 882508104 4804 225750 SHS ****SOLE 225750 0 0 D TEXTRON COMMON 883203101 2008 31250 SHS ****SOLE 31250 0 0 D THERMO ELECTRON COMMON 883556102 189 7000 SHS ****SOLE 7000 0 0 D THIRD WAVE TECHNOLOGIES COMMON 88428W108 213 30897 SHS ****SOLE 30897 0 0 D THOMAS INDUSTRIES COMMON 884425109 151 4800 SHS ****SOLE 4800 0 0 D THOR INDUSTRIES COMMON 885160101 10329 390213 SHS ****SOLE 390118 57 38 D 3COM COMMON 885535104 295 70000 SHS ****SOLE 70000 0 0 D 3M COMMON 88579Y101 4108 51375 SHS ****SOLE 51375 0 0 D TIDEWATER COMMON 886423102 5 150 SHS ****SOLE 150 0 0 D TIERONE COMMON 88650R108 362 15700 SHS ****SOLE 15700 0 0 D TIFFANY & CO COMMON 886547108 638 20754 SHS ****SOLE 20754 0 0 D TIME WARNER COMMON 887317105 12571 778880 SHS ****SOLE 778880 0 0 D TOLL BROTHERS COMMON 889478103 79 1700 SHS ****SOLE 1700 0 0 D TORO COMMON 891092108 417 6100 SHS ****SOLE 6100 0 0 D TOTAL S.A. - ADR ADR 89151E109 146935 1438144 SHS ****SOLE 1408877 6580 22687 D TOYOTA MOTOR - ADR ADR 892331307 93794 1227997 SHS ****SOLE 1204473 4444 19080 D TRACTOR SUPPLY COMMON 892356106 6458 205400 SHS ****SOLE 205400 0 0 D TRANSACTION SYSTEMS CLASS A COMMON 893416107 5111 275000 SHS ****SOLE 275000 0 0 D TRANSKARYOTIC THERAPIES COMMON 893735100 8991 507100 SHS ****SOLE 507100 0 0 D TREX COMPANY COMMON 89531P105 164 3703 SHS ****SOLE 3703 0 0 D TRIAD GUARANTY COMMON 895925105 227 4100 SHS ****SOLE 4100 0 0 D TRIBUNE COMMON 896047107 838 20360 SHS ****SOLE 20360 0 0 D TRUSTMARK COMMON 898402102 435 14000 SHS ****SOLE 14000 0 0 D TUESDAY MORNING COMMON 899035505 801 25936 SHS ****SOLE 25936 0 0 D TYCO INTERNATIONAL COMMON 902124106 22746 741869 SHS ****SOLE 741869 0 0 D UCBH HOLDINGS COMMON 90262T308 1541 39435 SHS ****SOLE 39435 0 0 D UGI COMMON 902681105 410 11000 SHS ****SOLE 11000 0 0 D US BANCORP COMMON 902973304 92680 3206928 SHS ****SOLE 3206928 0 0 D USANA HEALTH SCIENCES COMMON 90328M107 332 9552 SHS ****SOLE 9552 0 0 D USG COMMON 903293405 377 20700 SHS ****SOLE 20700 0 0 D ULTICOM COMMON 903844108 190 12862 SHS ****SOLE 12862 0 0 D UNIBANCO - GDR GDR 90458E107 299 12322 SHS ****SOLE 12322 0 0 D UNIFIRST COMMON 904708104 260 9100 SHS ****SOLE 9100 0 0 D UNION PACIFIC COMMON 907818108 93838 1601338 SHS ****SOLE 1582160 15 19163 D UNISYS COMMON 909214108 382 37000 SHS ****SOLE 37000 0 0 D UNITED DEFENSE INDUSTRIES COMMON 91018B104 10747 268743 SHS ****SOLE 268680 37 26 D UNITED DOMINION REALTY TRUST REIT 910197102 28180 1421100 SHS ****SOLE 1421100 0 0 D UNITED NATIONAL GROUP - A COMMON 91103X102 240 16500 SHS ****SOLE 16500 0 0 D UNITED ONLINE COMMON 911268100 165 17200 SHS ****SOLE 17200 0 0 D UNITED PARCEL SERVICE - CL B COMMON 911312106 20968 276190 SHS ****SOLE 276190 0 0 D UNITED RENTALS COMMON 911363109 27854 1752900 SHS ****SOLE 1752900 0 0 D UNITED STATIONERS COMMON 913004107 11264 259540 SHS ****SOLE 259484 32 24 D UNITED TECHNOLOGIES COMMON 913017109 4338 46450 SHS ****SOLE 46450 0 0 D UNITED THERAPEUTICS COMMON 91307C102 78968 2260747 SHS ****SOLE 2260747 0 0 D UNITEDHEALTH GROUP COMMON 91324P102 27094 367432 SHS ****SOLE 367432 0 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 218 6400 SHS ****SOLE 6400 0 0 D UNIVERSAL ELECTRONICS COMMON 913483103 262 15600 SHS ****SOLE 15600 0 0 D UNIVERSAL FOREST PRODUCTS COMMON 913543104 4326 126476 SHS ****SOLE 126447 17 12 D UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 157 5200 SHS ****SOLE 5200 0 0 D UNIVISION COMMON 914906102 400 12650 SHS ****SOLE 12650 0 0 D UNOCAL COMMON 915289102 1104 25680 SHS ****SOLE 25680 0 0 D UNOVA COMMON 91529B106 576 41000 SHS ****SOLE 41000 0 0 D UPM-KYMMENE OYJ - ADR ADR 915436109 97291 5072543 SHS ****SOLE 4967994 24009 80540 D URBAN OUTFITTERS COMMON 917047102 38690 1124700 SHS ****SOLE 1124700 0 0 D VALASSIS COMMUNICATIONS COMMON 918866104 485 16400 SHS ****SOLE 16400 0 0 D VALERO ENERGY COMMON 91913Y100 780 9730 SHS ****SOLE 9730 0 0 D VALUECLICK COMMON 92046N102 336 35550 SHS ****SOLE 35550 0 0 D VARCO INTERNATIONAL COMMON 922122106 5 200 SHS ****SOLE 200 0 0 D VARIAN COMMON 922206107 10217 269800 SHS ****SOLE 269800 0 0 D VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1620 52450 SHS ****SOLE 48251 0 4199 D VARIAN MEDICAL SYSTEMS COMMON 92220P105 328 9500 SHS ****SOLE 9500 0 0 D VEECO INSTRUMENTS COMMON 922417100 175 8325 SHS ****SOLE 8325 0 0 D VENTIV HEALTH COMMON 922793104 276 16264 SHS ****SOLE 16264 0 0 D VERITAS SOFTWARE COMMON 923436109 374 21000 SHS ****SOLE 21000 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 44270 1124170 SHS ****SOLE 1096589 118 27463 D VESTA INSURANCE GROUP COMMON 925391104 236 52500 SHS ****SOLE 52500 0 0 D VIACOM CLASS B COMMON 925524308 110589 3295269 SHS ****SOLE 3286965 216 8088 D VIASAT INC COMMON 92552V100 191 9499 SHS ****SOLE 9499 0 0 D VITAL SIGNS COMMON 928469105 195 6100 SHS ****SOLE 6100 0 0 D VODAFONE GROUP PLC - ADR ADR 92857W100 283 11750 SHS ****SOLE 11750 0 0 D VORNADO REALTY TRUST REIT 929042109 66604 1062600 SHS ****SOLE 1062600 0 0 D VOTORANTIM CELULOSE PAPEL- ADR ADR 92906P106 13478 390100 SHS ****SOLE 390100 0 0 D WCI COMMUNITIES COMMON 92923C104 6052 259741 SHS ****SOLE 259687 32 22 D W-H ENERGY SERVICES COMMON 92925E108 13115 632049 SHS ****SOLE 631906 86 57 D WABTEC COMMON 929740108 11747 628556 SHS ****SOLE 628406 91 59 D WACHOVIA COMMON 929903102 38553 821142 SHS ****SOLE 797912 90 23140 D WAL MART STORES COMMON 931142103 14928 280596 SHS ****SOLE 280596 0 0 D WALGREEN COMMON 931422109 757 21125 SHS ****SOLE 21125 0 0 D WALTER INDUSTRIES COMMON 93317Q105 9794 611359 SHS ****SOLE 611195 98 66 D WARNACO GROUP - CL A COMMON 934390402 1203 54100 SHS ****SOLE 54100 0 0 D WASHINGTON GROUP INTERNATIONAL COMMON 938862208 377 10900 SHS ****SOLE 10900 0 0 D WASHINGTON MUTUAL COMMON 939322103 37019 947265 SHS ****SOLE 919398 0 27867 D WASTE MANAGEMENT COMMON 94106L109 3737 136700 SHS ****SOLE 136700 0 0 D WATSCO COMMON 942622200 390 13000 SHS ****SOLE 13000 0 0 D WATSON WYATT & CO. COMMON 942712100 174 6600 SHS ****SOLE 6600 0 0 D WAUSAU-MOSINEE PAPER COMMON 943315101 7768 466562 SHS ****SOLE 466440 74 48 D WEBEX COMMUNICATIONS COMMON 94767L109 347 15900 SHS ****SOLE 15900 0 0 D WEBSTER FINANCIAL COMMON 947890109 48283 977597 SHS ****SOLE 970609 0 6988 D WELLPOINT HEALTH NETWORKS COMMON 94973H108 4106 39070 SHS ****SOLE 39070 0 0 D WELLS FARGO COMMON 949746101 69084 1158538 SHS ****SOLE 1153252 117 5169 D WEST COAST BANCORP/OREGON COMMON 952145100 377 18100 SHS ****SOLE 18100 0 0 D WEST COMMON 952355105 46912 1610432 SHS ****SOLE 1601504 0 8928 D WEST PHARMACEUTICAL SVCS COMMON 955306105 404 19400 SHS ****SOLE 19400 0 0 D WESTAR ENERGY COMMON 95709T100 224 11100 SHS ****SOLE 11100 0 0 D WESTCORP COMMON 957907108 55289 1300300 SHS ****SOLE 1300300 0 0 D WESTERN GAS RESOURCES COMMON 958259103 515 18000 SHS ****SOLE 18000 0 0 D WESTERN WIRELESS - CLASS A COMMON 95988E204 211 8200 SHS ****SOLE 8200 0 0 D WESTLAKE CHEMICAL COMMON 960413102 9263 415344 SHS ****SOLE 415249 57 38 D WESTWOOD ONE COMMON 961815107 53957 2729244 SHS ****SOLE 2720602 128 8514 D WEYERHAEUSER COMMON 962166104 100365 1509698 SHS ****SOLE 1492651 0 17047 D WHIRLPOOL COMMON 963320106 3 50 SHS ****SOLE 50 0 0 D WHITING PETROLEUM COMMON 966387102 16425 540286 SHS ****SOLE 540177 66 43 D WILLIAMS-SONOMA COMMON 969904101 32874 875469 SHS ****SOLE 875010 0 459 D WISCONSIN ENERGY COMMON 976657106 179 5600 SHS ****SOLE 5600 0 0 D WOLVERINE WORLD WIDE COMMON 978097103 9185 364455 SHS ****SOLE 364375 47 33 D WORLD ACCEPTANCE COMMON 981419104 198 8500 SHS ****SOLE 8500 0 0 D WORLD COLOR PRESS CNV CONVBD 981443AA2 308 300000 PRN ****SOLE 300000 0 0 D WORLD FUEL SERVICES COMMON 981475106 376 10500 SHS ****SOLE 10500 0 0 D WORTHINGTON INDUSTRIES COMMON 981811102 386 18100 SHS ****SOLE 18100 0 0 D WRIGHT MEDICAL GROUP COMMON 98235T107 269 10700 SHS ****SOLE 10700 0 0 D WRIGLEY COMMON 982526105 269 4250 SHS ****SOLE 4250 0 0 D WYETH COMMON 983024100 132314 3537816 SHS ****SOLE 3501291 198 36327 D WYNN RESORTS COMMON 983134107 90081 1742704 SHS ****SOLE 1733602 0 9102 D XM SATELLITE RADIO HOLD-CL A COMMON 983759101 21477 692365 SHS ****SOLE 692079 0 286 D XTO ENERGY COMMON 98385X106 8 250 SHS ****SOLE 250 0 0 D XILINX COMMON 983919101 440 16300 SHS ****SOLE 16300 0 0 D XEROX COMMON 984121103 33733 2395781 SHS ****SOLE 2313235 0 82546 D YAHOO! COMMON 984332106 827 24400 SHS ****SOLE 24400 0 0 D YANKEE CANDLE COMMON 984757104 266 9200 SHS ****SOLE 9200 0 0 D YELLOW ROADWAY COMMON 985577105 10562 225257 SHS ****SOLE 225208 29 20 D YORK INTERNATIONAL COMMON 986670107 457 14475 SHS ****SOLE 14475 0 0 D YUM! BRANDS COMMON 988498101 3782 93025 SHS ****SOLE 93025 0 0 D ZIMMER HOLDINGS COMMON 98956P102 1874 23707 SHS ****SOLE 23707 0 0 D ZIONS BANCORPORATION COMMON 989701107 1322 21650 SHS ****SOLE 21650 0 0 D ACE LTD COMMON G0070K103 409 10200 SHS ****SOLE 10200 0 0 D AMDOCS LIMITED COMMON G02602103 11634 532972 SHS ****SOLE 532665 0 307 D ACCENTURE LTD COMMON G1150G111 17957 663830 SHS ****SOLE 663830 0 0 D BUNGE LIMITED COMMON G16962105 12731 318428 SHS ****SOLE 318349 47 32 D COOPER INDUSTRIES COMMON G24182100 437 7410 SHS ****SOLE 7410 0 0 D EVEREST RE GROUP COMMON G3223R108 2681 36075 SHS ****SOLE 36075 0 0 D GLOBAL CROSSING LTD COMMON G3921A175 87 5281 SHS ****SOLE 5281 0 0 D GLOBALSANTAFE COMMON G3930E101 175 5720 SHS ****SOLE 5720 0 0 D INGERSOLL-RAND - CLASS A COMMON G4776G101 525 7730 SHS ****SOLE 7730 0 0 D IPC HOLDINGS COMMON G4933P101 31776 835994 SHS ****SOLE 835994 0 0 D NABORS INDUSTRIES COMMON G6359F103 305 6450 SHS ****SOLE 6450 0 0 D NOBLE COMMON G65422100 20097 447107 SHS ****SOLE 438824 100 8183 D O2MICRO INTERNATIONAL COMMON G6797E106 17235 1604000 SHS ****SOLE 1604000 0 0 D PARTNERRE COMMON G6852T105 155632 2845699 SHS ****SOLE 2836298 0 9401 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 10458 357183 SHS ****SOLE 357098 51 34 D UTI WORLDWIDE COMMON G87210103 68100 1157967 SHS ****SOLE 1149257 0 8710 D WEATHERFORD INTERNATIONAL COMMON G95089101 56 1100 SHS ****SOLE 1100 0 0 D XL CAPITAL LIMITED - CLASS A COMMON G98255105 2097 28342 SHS ****SOLE 23887 55 4400 D ALVARION LIMITED COMMON M0861T100 184 14238 SHS ****SOLE 14238 0 0 D AUDIOCODES COMMON M15342104 165 13096 SHS ****SOLE 13096 0 0 D RADVISION COMMON M81869105 98 10210 SHS ****SOLE 10210 0 0 D ASM HOLDING N V NYSHRS N07059111 20731 1610831 SHS ****SOLE 1610005 0 826 D KERZNER INTERNATIONAL COMMON P6065Y107 33860 770061 SHS ****SOLE 765178 0 4883 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42525 975339 SHS ****SOLE 974949 0 390 D STELMAR SHIPPING LIMITED COMMON V8726M103 465 12300 SHS ****SOLE 12300 0 0 D TEEKAY SHIPPING COMMON Y8564W103 181 4200 SHS ****SOLE 4200 0 0 S REPORT SUMMARY 1204 DATA RECORDS 20454416 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED