13F-HR/A 1 dmbt2qa.txt 13F AMENDMENT 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: 06-30-2006 CHECK HERE IS AMENDMENT (X ): AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE): (X ) IS A RESTATEMENT (X ) 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: 10-04-2006 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: 1,300 FORM 13F INFORMATION TABLE VALUE TOTAL: $42,519,474 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 ADC TELECOMMUNICATIONS COMMON 000886309 250 14846 SHS ****SOLE 14527 49 270 D AFC ENTERPRISES COMMON 00104Q107 727 57000 SHS ****SOLE 57000 0 0 D AGCO COMMON 001084102 612 23250 SHS ****SOLE 23250 0 0 D AK STEEL HOLDING COMMON 001547108 698 50450 SHS ****SOLE 50450 0 0 D AMB PROPERTY REIT 00163T109 35014 692670 SHS ****SOLE 692670 0 0 D ASV COMMON 001963107 801 34782 SHS ****SOLE 34782 0 0 D A T & T COMMON 00206R102 189911 6809297 SHS ****SOLE 6781734 3045 24518 D ATMI COMMON 00207R101 502 20400 SHS ****SOLE 20400 0 0 D ATP OIL & GAS COMMON 00208J108 654 15589 SHS ****SOLE 15589 0 0 D AAMES INVESTMENTS REIT 00253G108 423 84700 SHS ****SOLE 84700 0 0 D ABAXIS COMMON 002567105 291 13000 SHS ****SOLE 13000 0 0 D ABBOTT LABS COMMON 002824100 189736 4350757 SHS ****SOLE 4334690 1674 14393 D ABERCROMBIE & FITCH CLASS A COMMON 002896207 14311 258175 SHS ****SOLE 258175 0 0 D ACTIVISION COMMON 004930202 11025 968835 SHS ****SOLE 968134 205 496 D ACUITY BRANDS COMMON 00508Y102 2000 51400 SHS ****SOLE 51400 0 0 D ACXIOM COMMON 005125109 31521 1260851 SHS ****SOLE 1260667 144 40 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 857 19200 SHS ****SOLE 19200 0 0 D ADEZA BIOMEDICAL COMMON 006864102 295 21055 SHS ****SOLE 21055 0 0 D ADMINISTAFF COMMON 007094105 603 16850 SHS ****SOLE 16850 0 0 D ADOBE SYSTEMS COMMON 00724F101 15506 510725 SHS ****SOLE 510725 0 0 D ADOLOR COMMON 00724X102 723 28900 SHS ****SOLE 28900 0 0 D ADVISORY BOARD COMPANY COMMON 00762W107 59790 1243296 SHS ****SOLE 1235300 416 7580 D ADVANTA - 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CLASS A COMMON 20030N101 25498 778817 SHS ****SOLE 778817 0 0 D COMCAST - SPECIAL CLASS A COMMON 20030N200 12513 381725 SHS ****SOLE 381725 0 0 D COMERICA COMMON 200340107 3520 67700 SHS ****SOLE 67700 0 0 D COMMERCIAL CAPITAL BANCORP COMMON 20162L105 674 42800 SHS ****SOLE 42800 0 0 D COMMERCIAL METALS COMPANY COMMON 201723103 334 13000 SHS ****SOLE 13000 0 0 D COMMSCOPE COMMON 203372107 29265 931426 SHS ****SOLE 931152 235 39 D COMMUNITY HEALTH SYSTEMS COMMON 203668108 23810 647898 SHS ****SOLE 647622 257 19 D CIA VALE DO RIO DOCE - ADR ADR 204412100 20463 994318 SHS ****SOLE 994318 0 0 D CIA VALE DO RIO DOCE - ADR ADR 204412209 2642 109884 SHS ****SOLE 109884 0 0 D CIA SANEAMENTO BASICO - ADR ADR 20441A102 19 797 SHS ****SOLE 797 0 0 D MINAS BUENAVENTURA - ADR ADR 204448104 7 240 SHS ****SOLE 240 0 0 D COMPASS BANCSHARES COMMON 20449H109 17978 323344 SHS ****SOLE 323295 39 10 D COMPUCREDIT COMMON 20478N100 619 16100 SHS ****SOLE 16100 0 0 D COMPUTER SCIENCES COMMON 205363104 3740 77200 SHS ****SOLE 77200 0 0 D COMSTOCK HOMEBUILDING - A COMMON 205684103 158 24900 SHS ****SOLE 24900 0 0 D CONAGRA COMMON 205887102 179171 8103593 SHS ****SOLE 8069266 3793 30534 D CON-WAY INC COMMON 205944101 2549 44010 SHS ****SOLE 44010 0 0 D CONCEPTUS COMMON 206016107 41556 3046658 SHS ****SOLE 3046658 0 0 D CONCUR TECHNOLOGIES COMMON 206708109 1279 82700 SHS ****SOLE 82700 0 0 D CONOCOPHILLIPS COMMON 20825C104 213938 3264735 SHS ****SOLE 3253178 1268 10289 D CONOR MEDSYSTEMS COMMON 208264101 11796 427537 SHS ****SOLE 427537 0 0 D CONSECO COMMON 208464883 487 21100 SHS ****SOLE 21100 0 0 D CONSOL ENERGY COMMON 20854P109 192 4100 SHS ****SOLE 4100 0 0 D CONSTELLATION BRANDS COMMON 21036P108 24787 991456 SHS ****SOLE 991268 156 32 D COOPER TIRE & RUBBER COMMON 216831107 167 14960 SHS ****SOLE 14960 0 0 D CORNING COMMON 219350105 14965 618650 SHS ****SOLE 618650 0 0 D COSI COMMON 22122P101 3236 519500 SHS ****SOLE 519500 0 0 D COUNTRYWIDE FINANCIAL COMMON 222372104 8020 210598 SHS ****SOLE 210598 0 0 D COURIER COMMON 222660102 275 6883 SHS ****SOLE 6883 0 0 D CRANE COMMON 224399105 23815 572478 SHS ****SOLE 572254 202 22 D CRESCENT REAL ESTATE EQUITIE REIT 225756105 3571 192400 SHS ****SOLE 192400 0 0 D CROCS COMMON 227046109 44333 1762744 SHS ****SOLE 1751972 553 10219 D CROWN CASTLE COMMON 228227104 4062 117600 SHS ****SOLE 117600 0 0 D CROWN HOLDINGS COMMON 228368106 19447 1249055 SHS ****SOLE 1248825 180 50 D CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 482 9434 SHS ****SOLE 9434 0 0 D CUMMINS ENGINE COMMON 231021106 15290 125075 SHS ****SOLE 125075 0 0 D CYMER COMMON 232572107 53550 1152606 SHS ****SOLE 1147644 305 4657 D CYTEC INDUSTRIES COMMON 232820100 2200 41000 SHS ****SOLE 41000 0 0 D CYTYC COMMON 232946103 5152 203173 SHS ****SOLE 191600 582 10991 D DRS TECHNOLOGIES COMMON 23330X100 548 11250 SHS ****SOLE 11250 0 0 D D.R. HORTON COMMON 23331A109 19412 814933 SHS ****SOLE 814933 0 0 D DST SYSTEMS COMMON 233326107 134 2250 SHS ****SOLE 2250 0 0 D DTE ENERGY COMMON 233331107 2281 56000 SHS ****SOLE 56000 0 0 D DSW - CL A COMMON 23334L102 51703 1419650 SHS ****SOLE 1410702 462 8486 D DADE BEHRING HOLDINGS COMMON 23342J206 14967 359452 SHS ****SOLE 359166 29 257 D DAKTRONICS INC COMMON 234264109 344 11900 SHS ****SOLE 11900 0 0 D DANAHER COMMON 235851102 5139 79900 SHS ****SOLE 79900 0 0 D DEALERTRACK HOLDINGS COMMON 242309102 471 21300 SHS ****SOLE 21300 0 0 D DEERE AND CO COMMON 244199105 12159 145632 SHS ****SOLE 145632 0 0 D DEL MONTE FOODS CO. COMMON 24522P103 26540 2363294 SHS ****SOLE 2362732 483 79 D DELL COMMON 24702R101 14837 607625 SHS ****SOLE 607625 0 0 D DELPHI FINANCIAL GROUP-CL A COMMON 247131105 59700 1641905 SHS ****SOLE 1637829 249 3827 D DELTA APPAREL COMMON 247368103 514 30000 SHS ****SOLE 30000 0 0 D DELUXE COMMON 248019101 949 54300 SHS ****SOLE 54300 0 0 D DESARROLLADORA HOMEX - ADR ADR 25030W100 451 13758 SHS ****SOLE 13758 0 0 D DEVELOPERS DIVERS REALTY REIT 251591103 51457 986150 SHS ****SOLE 986150 0 0 D DEVON ENERGY COMMON 25179M103 20698 342625 SHS ****SOLE 342625 0 0 D DIAMONDROCK HOSPITALITY REIT 252784301 696 47000 SHS ****SOLE 47000 0 0 D DICK'S SPORTING GOODS COMMON 253393102 39588 999720 SHS ****SOLE 993793 306 5621 D DIGENE COMMON 253752109 70307 1814853 SHS ****SOLE 1802611 663 11579 D DIGITAL RIVER COMMON 25388B104 553 13700 SHS ****SOLE 13700 0 0 D DIGITAS COMMON 25388K104 360 30950 SHS ****SOLE 30950 0 0 D DIME COMMUNITY BANCSHARES COMMON 253922108 356 26200 SHS ****SOLE 26200 0 0 D DIONEX COMMON 254546104 506 9250 SHS ****SOLE 9250 0 0 D DIRECT GENERAL COMMON 25456W204 613 36250 SHS ****SOLE 36250 0 0 D DIRECTED ELECTRONICS COMMON 254575103 181 13800 SHS ****SOLE 13800 0 0 D WALT DISNEY COMMON 254687106 36182 1206065 SHS ****SOLE 1206065 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1317 90000 SHS ****SOLE 90000 0 0 D DOBSON COMMUNICATIONS - CL A COMMON 256069105 1255 162400 SHS ****SOLE 162400 0 0 D DOLLAR TREE STORES COMMON 256747106 26429 997289 SHS ****SOLE 997079 180 30 D DOMINION RESOURCES - VIRGINIA COMMON 25746U109 21125 282461 SHS ****SOLE 282461 0 0 D DONALDSON CO COMMON 257651109 982 29000 SHS ****SOLE 29000 0 0 D DONNELLEY AND SONS COMMON 257867101 180180 5639446 SHS ****SOLE 5617084 2431 19931 D DOW CHEMICAL COMMON 260543103 20429 523421 SHS ****SOLE 523421 0 0 D DOWNEY FINANCIAL COMMON 261018105 843 12435 SHS ****SOLE 12435 0 0 D DRIL-QUIP COMMON 262037104 932 11300 SHS ****SOLE 11300 0 0 D DU PONT (E.I.) DE NEMOURS COMMON 263534109 192557 4628768 SHS ****SOLE 4611682 1895 15191 D DUCOMMUN COMMON 264147109 239 12895 SHS ****SOLE 12895 0 0 D DUKE REALTY REIT 264411505 7670 218200 SHS ****SOLE 218200 0 0 D DUN & BRADSTREET COMMON 26483E100 18290 262491 SHS ****SOLE 262303 22 166 D DUQUESNE LIGHT HOLDINGS COMMON 266233105 212 12910 SHS ****SOLE 12910 0 0 D DYNAMIC MATERIALS COMMON 267888105 29217 866200 SHS ****SOLE 866200 0 0 D EMC COMMON 268648102 18529 1689060 SHS ****SOLE 1688534 526 0 D ENSCO INTERNATIONAL COMMON 26874Q100 5665 123100 SHS ****SOLE 123100 0 0 D EOG RESOURCES COMMON 26875P101 38214 551105 SHS ****SOLE 551105 0 0 D E*TRADE GROUP COMMON 269246104 1773 77700 SHS ****SOLE 77700 0 0 D EAGLE HOSPITALITY PROPERTIES REIT 26959T102 319 33100 SHS ****SOLE 33100 0 0 D EARTHLINK COMMON 270321102 376 43450 SHS ****SOLE 43450 0 0 D EASTMAN CHEMICAL COMMON 277432100 3607 66800 SHS ****SOLE 66800 0 0 D EASTMAN KODAK COMMON 277461109 2996 126000 SHS ****SOLE 126000 0 0 D EATON COMMON 278058102 3287 43600 SHS ****SOLE 43600 0 0 D EATON VANCE COMMON 278265103 8751 350600 SHS ****SOLE 350600 0 0 D EBAY COMMON 278642103 570811 19519483 SHS ****SOLE 18663800 787570 68113 D ECHOSTAR COMMUNICATIONS - A COMMON 278762109 576 18700 SHS ****SOLE 18700 0 0 D ECOLAB COMMON 278865100 13122 323350 SHS ****SOLE 323350 0 0 D ECOLLEGE.COM COMMON 27887E100 387 18300 SHS ****SOLE 18300 0 0 D EDISON INTERNATIONAL COMMON 281020107 15311 392600 SHS ****SOLE 392600 0 0 D EDO COMMON 281347104 475 19500 SHS ****SOLE 19500 0 0 D EDUCATION REALTY TRUST REIT 28140H104 10050 603638 SHS ****SOLE 603386 225 27 D EDWARDS (A.G.) COMMON 281760108 3231 58400 SHS ****SOLE 58400 0 0 D EDWARDS LIFESCIENCES COMMON 28176E108 273 6000 SHS ****SOLE 6000 0 0 D EL PASO COMMON 28336L109 6113 407500 SHS ****SOLE 407500 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 17595 872761 SHS ****SOLE 872592 133 36 D EL PASO ENERGY COMMON 283905107 1706 565 SHS ****SOLE 565 0 0 D ELECTRONIC DATA SYSTEMS COMMON 285661104 5483 227900 SHS ****SOLE 227900 0 0 D ELKCORP COMMON 287456107 750 27000 SHS ****SOLE 27000 0 0 D EMERSON ELECTRIC COMMON 291011104 23000 274425 SHS ****SOLE 274425 0 0 D EMULEX COMMON 292475209 21736 1335966 SHS ****SOLE 1335638 276 52 D ENCYSIVE PHARMACEUTICALS COMMON 29256X107 7608 1097800 SHS ****SOLE 1097800 0 0 D ENERGY CONVERSION DEVICES COMMON 292659109 24299 667007 SHS ****SOLE 661391 290 5326 D ENERGY EAST COMMON 29266M109 2776 116000 SHS ****SOLE 116000 0 0 D ENERGIZER HOLDINGS COMMON 29266R108 9307 158900 SHS ****SOLE 158900 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 18164 958504 SHS ****SOLE 958234 235 35 D ENNIS BUSINESS FORMS COMMON 293389102 297 15090 SHS ****SOLE 15090 0 0 D ENTEGRIS COMMON 29362U104 14442 1515455 SHS ****SOLE 1515181 218 56 D ENTERGY COMMON 29364G103 1399 19780 SHS ****SOLE 19780 0 0 D ENTERTAINMENT PROPERTIES TR REIT 29380T105 4215 97900 SHS ****SOLE 97900 0 0 D ENTRAVISION COMMUNICATIONS COMMON 29382R107 1028 120000 SHS ****SOLE 120000 0 0 D EQUITABLE RESOURCES COMMON 294549100 5112 152600 SHS ****SOLE 152600 0 0 D EQUITY INNS REIT 294703103 927 55995 SHS ****SOLE 55995 0 0 D EQUITY LIFESTYLE PROPERTIES REIT 29472R108 27008 616200 SHS ****SOLE 616200 0 0 D EQUITY OFFICE PROPERTIES TRUST REIT 294741103 45126 1236000 SHS ****SOLE 1236000 0 0 D EQUITY RESIDENTIAL PROPERTIES REIT 29476L107 74717 1670400 SHS ****SOLE 1670400 0 0 D ESCO TECHNOLOGIES COMMON 296315104 16666 311800 SHS ****SOLE 311800 0 0 D ESSEX COMMON 296744105 475 25800 SHS ****SOLE 25800 0 0 D ESSEX PROPERTY TRUST REIT 297178105 30997 277600 SHS ****SOLE 277600 0 0 D ESTERLINE TECHNOLOGIES COMMON 297425100 254 6110 SHS ****SOLE 6110 0 0 D EURONET WORLDWIDE COMMON 298736109 24655 642557 SHS ****SOLE 642557 0 0 D EXELON COMMON 30161N101 5071 89234 SHS ****SOLE 89234 0 0 D EXELIXIS COMMON 30161Q104 472 47000 SHS ****SOLE 47000 0 0 D EXPEDITORS INTERNATIONAL COMMON 302130109 686133 12264886 SHS ****SOLE 11614279 618155 32452 D EXPRESS SCRIPTS-CL A COMMON 302182100 28093 391596 SHS ****SOLE 391477 48 71 D EXXON MOBIL COMMON 30231G102 65887 1073957 SHS ****SOLE 1073957 0 0 D FBL FINANCIAL GROUP - CLASS A COMMON 30239F106 489 15100 SHS ****SOLE 15100 0 0 D FMC COMMON 302491303 30166 468498 SHS ****SOLE 468396 89 13 D FMC TECHNOLOGIES COMMON 30249U101 1417 21000 SHS ****SOLE 21000 0 0 D FPIC INSURANCE GROUP COMMON 302563101 286 7385 SHS ****SOLE 7385 0 0 D FPL GROUP COMMON 302571104 7459 180260 SHS ****SOLE 180260 0 0 D FACTSET RESEARCH SYSTEMS COMMON 303075105 11560 244400 SHS ****SOLE 244400 0 0 D FAIRCHILD SEMICONDUCTOR - CL A COMMON 303726103 3936 216601 SHS ****SOLE 202839 711 13051 D FAIRPOINT COMMUNICATIONS COMMON 305560104 10386 721251 SHS ****SOLE 721124 101 26 D FALCONSTOR SOFTWARE COMMON 306137100 210 30200 SHS ****SOLE 30200 0 0 D FREDDIE MAC COMMON 313400301 19660 344845 SHS ****SOLE 344845 0 0 D FEDERAL NATIONAL MORTGAGE COMMON 313586109 8502 176760 SHS ****SOLE 176760 0 0 D FEDERAL REALTY INVS TRUST REIT 313747206 37289 532700 SHS ****SOLE 532700 0 0 D FEDERATED DEPARTMENT STORES COMMON 31410H101 17937 490080 SHS ****SOLE 490080 0 0 D FEDEX COMMON 31428X106 31956 273453 SHS ****SOLE 273453 0 0 D FELCOR LODGING TRUST REIT 31430F101 2061 94800 SHS ****SOLE 94800 0 0 D FERRO COMMON 315405100 358 22400 SHS ****SOLE 22400 0 0 D F5 NETWORKS COMMON 315616102 6684 124986 SHS ****SOLE 119758 288 4940 D FIDELITY NATIONAL INFORMATION COMMON 31620M106 84 2375 SHS ****SOLE 2375 0 0 D FIDELITY NATIONAL FINANCIAL COMMON 316326107 4254 109210 SHS ****SOLE 109210 0 0 D FIELDSTONE INVESTMENT REIT 31659U300 583 63600 SHS ****SOLE 63600 0 0 D FIFTH THIRD BANCORP COMMON 316773100 181 4900 SHS ****SOLE 4900 0 0 D FILENET COMMON 316869106 579 21500 SHS ****SOLE 21500 0 0 D FINANCIAL FEDERAL COMMON 317492106 1147 41251 SHS ****SOLE 41251 0 0 D THE FINISH LINE - CLASS A COMMON 317923100 461 39000 SHS ****SOLE 39000 0 0 D FIRST CASH FINANCIAL COMMON 31942D107 20140 1019768 SHS ****SOLE 1019768 0 0 D FIRST DATA COMMON 319963104 549042 12208471 SHS ****SOLE 11561483 606903 40085 D FIRST HORIZON NATIONAL COMMON 320517105 3867 96200 SHS ****SOLE 96200 0 0 D FIRST INDUSTRIAL REALTY REIT 32054K103 482 12700 SHS ****SOLE 12700 0 0 D FIRST MIDWEST BANCORP COMMON 320867104 14777 398528 SHS ****SOLE 398465 49 14 D FIRST POTOMAC REALTY TRUST REIT 33610F109 13900 466600 SHS ****SOLE 466600 0 0 D FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 468 20350 SHS ****SOLE 20350 0 0 D FIRST REPUBLIC BANK COMMON 336158100 33607 733776 SHS ****SOLE 733650 99 27 D FISERV COMMON 337738108 6636 146300 SHS ****SOLE 146300 0 0 D FIRSTFED FINANCIAL COMMON 337907109 781 13550 SHS ****SOLE 13550 0 0 D FISHER SCIENTIFIC INTL COMMON 338032204 60383 826596 SHS ****SOLE 821779 265 4552 D FLORIDA ROCK INDS COMMON 341140101 373 7500 SHS ****SOLE 7500 0 0 D FLUOR COMMON 343412102 15357 165250 SHS ****SOLE 165250 0 0 D FLOWERS FOODS COMMON 343498101 245 8540 SHS ****SOLE 8540 0 0 D FLOWSERVE COMMON 34354P105 2617 46000 SHS ****SOLE 46000 0 0 D FOCUS MEDIA HOLDING - ADR ADR 34415V109 1759 27000 SHS ****SOLE 27000 0 0 D FOOT LOCKER COMMON 344849104 2082 85000 SHS ****SOLE 85000 0 0 D FOREST LABORATORIES COMMON 345838106 11634 300700 SHS ****SOLE 300700 0 0 D FOREST OIL COMMON 346091705 199 6000 SHS ****SOLE 6000 0 0 D FORTUNE BRANDS COMMON 349631101 16705 235250 SHS ****SOLE 235250 0 0 D FOUNDATION COAL HOLDINGS COMMON 35039W100 1746 37200 SHS ****SOLE 37200 0 0 D FOUNDRY NETWORKS COMMON 35063R100 3218 301864 SHS ****SOLE 282339 1018 18507 D FOUR SEASON HOTELS COMMON 35100E104 726 11815 SHS ****SOLE 11815 0 0 D FRANKLIN RESOURCES COMMON 354613101 3017 34750 SHS ****SOLE 34750 0 0 D FREEPORT MCMORAN COPPER - B COMMON 35671D857 4625 83475 SHS ****SOLE 83475 0 0 D FREESCALE SEMICONDUCTOR-B COMMON 35687M206 0 0 SHS ****SOLE 0 0 0 D FRONTIER FINANCIAL COMMON 35907K105 809 23800 SHS ****SOLE 23800 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 15554 746341 SHS ****SOLE 746257 65 19 D GANNETT COMMON 364730101 190 3400 SHS ****SOLE 3400 0 0 D GAP COMMON 364760108 183474 10544465 SHS ****SOLE 10505270 4218 34977 D GEN-PROBE COMMON 36866T103 13560 251200 SHS ****SOLE 251200 0 0 D GEMSTAR-TV GUIDE INTERNATIONAL COMMON 36866W106 1197 340000 SHS ****SOLE 340000 0 0 D GENENTECH COMMON 368710406 680796 8335550 SHS ****SOLE 7909505 397990 28055 D GENERAL DYNAMICS COMMON 369550108 10440 159490 SHS ****SOLE 159490 0 0 D GENERAL ELECTRIC COMMON 369604103 62526 1897025 SHS ****SOLE 1897025 0 0 D GENERAL GROWTH PROPERTIES REIT 370021107 49440 1097206 SHS ****SOLE 1097206 0 0 D GENERAL MILLS COMMON 370334104 9583 185500 SHS ****SOLE 185500 0 0 D GENERAL MOTORS COMMON 370442105 5228 175500 SHS ****SOLE 175500 0 0 D GENTEX COMMON 371901109 1017 72602 SHS ****SOLE 72602 0 0 D GENLYTE GROUP COMMON 372302109 2303 31800 SHS ****SOLE 31800 0 0 D GENUINE PARTS COMMON 372460105 179 4300 SHS ****SOLE 4300 0 0 D GENWORTH FINANCIAL - 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CL A COMMON 38259P508 537550 1283763 SHS ****SOLE 1216767 62987 4009 D GOVERNMENT PROPERTIES TRUST REIT 38374W107 44 4600 SHS ****SOLE 4600 0 0 D GRACO COMMON 384109104 19823 431117 SHS ****SOLE 430906 0 211 D GRAFTECH INTERNATIONAL COMMON 384313102 174 30000 SHS ****SOLE 30000 0 0 D GRAINGER (W.W.) 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ADR ADR 45104G104 35 1470 SHS ****SOLE 1470 0 0 D ICONIX BRAND GROUP COMMON 451055107 330 20200 SHS ****SOLE 20200 0 0 D IDEXX LABORATORIES COMMON 45168D104 131 1750 SHS ****SOLE 1750 0 0 D IKON OFFICE SOLUTIONS COMMON 451713101 1186 94100 SHS ****SOLE 94100 0 0 D IKANOS COMMUNICATIONS COMMON 45173E105 245 16100 SHS ****SOLE 16100 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 1357 28560 SHS ****SOLE 28560 0 0 D IMATION COMMON 45245A107 780 19000 SHS ****SOLE 19000 0 0 D IMMUCOR COMMON 452526106 16727 869832 SHS ****SOLE 869832 0 0 D INDEPENDENT BANK -MASS COMMON 453836108 9056 278887 SHS ****SOLE 278835 41 11 D INFINITY PROPERTY & CASUALTY COMMON 45665Q103 18835 459397 SHS ****SOLE 459310 69 18 D INFORMATICA COMMON 45666Q102 64845 4927488 SHS ****SOLE 4907251 1121 19116 D INFOUSA COMMON 456818301 482 46750 SHS ****SOLE 46750 0 0 D ING GROEP NV - ADR ADR 456837103 436771 11108096 SHS ****SOLE 10979154 53991 74951 D INGRAM MICRO - CLASS A COMMON 457153104 28412 1567155 SHS ****SOLE 1566679 427 49 D INPUT/OUTPUT COMMON 457652105 13927 1473730 SHS ****SOLE 1473730 0 0 D INSIGHT ENTERPRISES COMMON 45765U103 19475 1022293 SHS ****SOLE 1022104 148 41 D INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 9484 414335 SHS ****SOLE 414260 58 17 D INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 433 30800 SHS ****SOLE 30800 0 0 D INTEGRATED DEVICE TECH COMMON 458118106 666 47000 SHS ****SOLE 47000 0 0 D INTEL COMMON 458140100 230484 12148629 SHS ****SOLE 12108828 4399 35402 D INTERMAGNETICS GENERAL COMMON 458771102 1133 42000 SHS ****SOLE 42000 0 0 D INTERMEC COMMON 458786100 321 14000 SHS ****SOLE 14000 0 0 D INTERMUNE COMMON 45884X103 296 18000 SHS ****SOLE 18000 0 0 D INTL BUSINESS MACHINES COMMON 459200101 185555 2415452 SHS ****SOLE 2406699 961 7792 D INTERNATIONAL COAL GROUP COMMON 45928H106 149 20675 SHS ****SOLE 20675 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 543001 14334125 SHS ****SOLE 13558065 727951 48109 D INTERNATIONAL PAPER COMMON 460146103 9627 298048 SHS ****SOLE 298048 0 0 D INTERNATIONAL RECTIFIER COMMON 460254105 1290 33000 SHS ****SOLE 33000 0 0 D INTERNATIONAL SPEEDWAY - 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CLARK COMMON 494368103 192870 3125928 SHS ****SOLE 3114808 1187 9933 D KIMCO REALTY REIT 49446R109 29557 810000 SHS ****SOLE 810000 0 0 D KINETIC CONCEPTS COMMON 49460W208 11946 270582 SHS ****SOLE 270355 43 184 D KIRBY COMMON 497266106 35383 895776 SHS ****SOLE 895604 138 34 D KITE REALTY GROUP TRUST REIT 49803T102 23776 1525100 SHS ****SOLE 1525100 0 0 D KNIGHT TRANSPORTATION COMMON 499064103 16760 829686 SHS ****SOLE 829686 0 0 D KOHLS COMMON 500255104 21707 367175 SHS ****SOLE 367175 0 0 D KOOKMIN BANK - ADR ADR 50049M109 1071 12890 SHS ****SOLE 12890 0 0 D KOS PHARMACEUTICALS COMMON 500648100 395 10511 SHS ****SOLE 10511 0 0 D KRAFT FOODS - CL A COMMON 50075N104 5749 186050 SHS ****SOLE 186050 0 0 D KRONOS COMMON 501052104 905 25000 SHS ****SOLE 25000 0 0 D KULICKE & SOFFA INDUSTRIES COMMON 501242101 339 45700 SHS ****SOLE 45700 0 0 D KYPHON COMMON 501577100 749 19519 SHS ****SOLE 19519 0 0 D LCA-VISION COMMON 501803308 2111 39901 SHS ****SOLE 39901 0 0 D LSI INDUSTRIES COMMON 50216C108 415 24450 SHS ****SOLE 24450 0 0 D L-3 COMMUNICATIONS COMMON 502424104 12503 165775 SHS ****SOLE 165638 20 117 D LA JOLLA PHARMACEUTICAL COMMON 503459307 92 25000 SHS ****SOLE 25000 0 0 D LA-Z-BOY COMMON 505336107 237 16960 SHS ****SOLE 16960 0 0 D LABOR READY COMMON 505401208 586 25850 SHS ****SOLE 25850 0 0 D LABRANCHE & COMPANY COMMON 505447102 247 20360 SHS ****SOLE 20360 0 0 D LADISH COMPANY COMMON 505754200 480 12800 SHS ****SOLE 12800 0 0 D LAS VEGAS SANDS COMMON 517834107 6202 79662 SHS ****SOLE 79662 0 0 D LASALLE HOTEL PROPERTIES REIT 517942108 23650 510800 SHS ****SOLE 510800 0 0 D LAWSON PRODUCTS COMMON 520776105 479 12150 SHS ****SOLE 12150 0 0 D LECG COMMON 523234102 472 25577 SHS ****SOLE 25577 0 0 D LEGG MASON COMMON 524901105 9838 98858 SHS ****SOLE 98793 0 65 D LEHMAN BROTHERS HOLDINGS COMMON 524908100 21980 337386 SHS ****SOLE 337246 12 128 D LENNAR - CLASS A COMMON 526057104 4799 108150 SHS ****SOLE 108150 0 0 D LENOX GROUP COMMON 526262100 2397 338021 SHS ****SOLE 337948 57 16 D LEXINGTON CORPORATE PROPERTIES REIT 529043101 648 30000 SHS ****SOLE 30000 0 0 D LIBERTY GLOBAL - CLASS C COMMON 530555309 5085 247183 SHS ****SOLE 247183 0 0 D LIBERTY MEDIA - INTERACTIVE A COMMON 53071M104 1667 96600 SHS ****SOLE 96600 0 0 D LIBERTY MEDIA - CAP SER A COMMON 53071M302 1945 23220 SHS ****SOLE 23220 0 0 D LIFE TIME FITNESS COMMON 53217R207 18068 390500 SHS ****SOLE 390500 0 0 D LIFEPOINT HOSPITALS COMMON 53219L109 680 21170 SHS ****SOLE 21170 0 0 D ELI LILLY COMMON 532457108 2133 38600 SHS ****SOLE 38600 0 0 D LIMITED BRANDS COMMON 532716107 175846 6871673 SHS ****SOLE 6842193 3215 26265 D LINCARE HOLDINGS COMMON 532791100 2936 77600 SHS ****SOLE 77600 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 25017 399308 SHS ****SOLE 399308 0 0 D LINEAR TECHNOLOGY COMMON 535678106 433 12918 SHS ****SOLE 12678 0 240 D LIONS GATE ENTERTAINMENT COMMON 535919203 727 85000 SHS ****SOLE 85000 0 0 D LIVE NATION COMMON 538034109 548 26900 SHS ****SOLE 26900 0 0 D LLOYDS TSB GROUP PLC- ADR ADR 539439109 349887 8864625 SHS ****SOLE 8762002 43169 59454 D LOCKHEED MARTIN COMMON 539830109 12450 173542 SHS ****SOLE 173542 0 0 D LODGIAN COMMON 54021P403 1476 103600 SHS ****SOLE 103600 0 0 D LOEWS COMMON 540424108 6594 186000 SHS ****SOLE 186000 0 0 D LONE STAR STEAKHOUSE & SALOON COMMON 542307103 367 14000 SHS ****SOLE 14000 0 0 D LONGS DRUG STORES COMMON 543162101 445 9750 SHS ****SOLE 9750 0 0 D LOWE'S COMPANIES COMMON 548661107 12475 205625 SHS ****SOLE 205625 0 0 D LUBRIZOL COMMON 549271104 18107 454375 SHS ****SOLE 454375 0 0 D LUCENT TECHNOLOGIES COMMON 549463107 2968 1226600 SHS ****SOLE 1226600 0 0 D LUFKIN INDUSTRIES COMMON 549764108 1209 20350 SHS ****SOLE 20350 0 0 D LYDALL COMMON 550819106 396 43000 SHS ****SOLE 43000 0 0 D MAF BANCORP COMMON 55261R108 20301 473880 SHS ****SOLE 473794 69 17 D MBIA COMMON 55262C100 5264 89900 SHS ****SOLE 89900 0 0 D MDC HOLDINGS COMMON 552676108 467 9000 SHS ****SOLE 9000 0 0 D MGI PHARMA COMMON 552880106 105730 4917672 SHS ****SOLE 4895009 1258 21405 D MGM MIRAGE COMMON 552953101 434861 10676724 SHS ****SOLE 10128430 508215 40079 D MI DEVELOPMENTS - CLASS A COMMON 55304X104 2150 63400 SHS ****SOLE 63400 0 0 D M/I HOMES COMMON 55305B101 384 10950 SHS ****SOLE 10950 0 0 D MRO SOFTWARE COMMON 55347W105 122 6100 SHS ****SOLE 6100 0 0 D MSC INDUSTRIAL DIRECT - CL A COMMON 553530106 80662 1695658 SHS ****SOLE 1684383 613 10662 D MTS SYSTEMS COMMON 553777103 179 4530 SHS ****SOLE 4530 0 0 D MTC TECHNOLOGIES COMMON 55377A106 376 15900 SHS ****SOLE 15900 0 0 D MACDERMID COMMON 554273102 20360 706923 SHS ****SOLE 706790 104 29 D MACERICH REIT 554382101 33170 472500 SHS ****SOLE 472500 0 0 D MACK-CALI REALTY REIT 554489104 3054 66500 SHS ****SOLE 66500 0 0 D MACQUARIE INFRASTRUCTURE COMMON 55607X108 3943 142900 SHS ****SOLE 142900 0 0 D STEVEN MADDEN COMMON 556269108 244 8250 SHS ****SOLE 8250 0 0 D MAGNA ENTERTAINMENT - CL A COMMON 559211107 646 122800 SHS ****SOLE 122800 0 0 D MAGNA INTERNATIONAL - CLASS A COMMON 559222401 6819 94750 SHS ****SOLE 94750 0 0 D MAGUIRE PROPERTIES REIT 559775101 22831 649150 SHS ****SOLE 649150 0 0 D MAGYAR TELEKOM PLC - ADR ADR 559776109 23 1200 SHS ****SOLE 1200 0 0 D MAHANAGAR TELE NIGAM - ADR ADR 559778402 14 2094 SHS ****SOLE 2094 0 0 D MAIDENFORMS BRANDS COMMON 560305104 641 52000 SHS ****SOLE 52000 0 0 D MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 357 20490 SHS ****SOLE 20490 0 0 D MANITOWOC COMMON 563571108 852 19150 SHS ****SOLE 19150 0 0 D MANOR CARE COMMON 564055101 38 800 SHS ****SOLE 800 0 0 D MANPOWER COMMON 56418H100 16239 251375 SHS ****SOLE 251375 0 0 D MANULIFE FINANCIAL COMMON 56501R106 5513 173526 SHS ****SOLE 173526 0 0 D MARATHON OIL COMMON 565849106 9234 110850 SHS ****SOLE 110850 0 0 D MARCHEX COMMON 56624R108 7842 477327 SHS ****SOLE 477327 0 0 D MARINER ENERGY COMMON 56845T305 89 4855 SHS ****SOLE 4855 0 0 D MARKEL COMMON 570535104 174 500 SHS ****SOLE 500 0 0 D MARKETAXESS HOLDINGS COMMON 57060D108 461 41850 SHS ****SOLE 41850 0 0 D MARSH & MC LENNAN COMMON 571748102 992 36900 SHS ****SOLE 36900 0 0 D MARSHALL & ILSLEY COMMON 571834100 3376 73800 SHS ****SOLE 73800 0 0 D MARRIOTT INTERNATIONAL-CL A COMMON 571903202 39136 1026668 SHS ****SOLE 1026156 28 484 D MASCO COMMON 574599106 10560 356271 SHS ****SOLE 355990 0 281 D MASSEY ENERGY COMMON 576206106 6052 168100 SHS ****SOLE 168100 0 0 D MATERIAL SCIENCES COMMON 576674105 424 47000 SHS ****SOLE 47000 0 0 D MATSUSHITA ELECTRIC - ADR ADR 576879209 126250 5974948 SHS ****SOLE 5900309 31935 42704 D MATTEL COMMON 577081102 176391 10683891 SHS ****SOLE 10639449 4843 39599 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 3264 101650 SHS ****SOLE 101650 0 0 D MCAFEE COMMON 579064106 981 40424 SHS ****SOLE 40366 58 0 D MCCLATCHY COMPANY - CL A COMMON 579489105 708 17641 SHS ****SOLE 17641 0 0 D MCCORMICK & SCHMICK'S SEAFOOD COMMON 579793100 4210 176900 SHS ****SOLE 176900 0 0 D MC DONALDS COMMON 580135101 26193 779550 SHS ****SOLE 779550 0 0 D MCGRATH RENTCORP COMMON 580589109 559 20100 SHS ****SOLE 20100 0 0 D MCKESSON COMMON 58155Q103 6071 128400 SHS ****SOLE 128400 0 0 D MEADWESTVACO COMMON 583334107 5740 205500 SHS ****SOLE 205500 0 0 D MEDAREX COMMON 583916101 448 46650 SHS ****SOLE 46650 0 0 D MEDCO HEALTH SOLUTIONS COMMON 58405U102 22958 400800 SHS ****SOLE 400800 0 0 D MEDIACOM COMMUNICATIONS COMMON 58446K105 1687 270800 SHS ****SOLE 270800 0 0 D MEDICAL PROPERTIES TRUST REIT 58463J304 3641 329800 SHS ****SOLE 329800 0 0 D MEDICIS PHARMACEUTICAL-CLASS A COMMON 584690309 1154 48071 SHS ****SOLE 48032 39 0 D MEDIMMUNE COMMON 584699102 1846 68100 SHS ****SOLE 68100 0 0 D MEDTRONIC COMMON 585055106 24238 516575 SHS ****SOLE 516575 0 0 D MELLON FINANCIAL COMMON 58551A108 34439 1000260 SHS ****SOLE 1000260 0 0 D MENTOR/MINN COMMON 587188103 3235 74356 SHS ****SOLE 70548 248 3560 D MERCK & CO. COMMON 589331107 189732 5208141 SHS ****SOLE 5186813 2464 18864 D MERCURY COMPUTER SYSTEMS COMMON 589378108 596 38750 SHS ****SOLE 38750 0 0 D MEREDITH COMMON 589433101 21717 438371 SHS ****SOLE 438281 76 14 D MERGE TECHNOLOGIES COMMON 589981109 50 4088 SHS ****SOLE 4088 0 0 D MERITAGE HOMES COMMON 59001A102 373 7900 SHS ****SOLE 7900 0 0 D MERRILL LYNCH COMMON 590188108 51363 738395 SHS ****SOLE 738395 0 0 D METLIFE COMMON 59156R108 16069 313790 SHS ****SOLE 313790 0 0 D METROLOGIC INSTRUMENTS COMMON 591676101 766 51000 SHS ****SOLE 51000 0 0 D METTLER-TOLEDO INTERNATIONAL COMMON 592688105 78750 1300139 SHS ****SOLE 1294183 296 5660 D MICROSOFT COMMON 594918104 75196 3227300 SHS ****SOLE 3227300 0 0 D MICROCHIP TECHNOLOGY COMMON 595017104 312 9287 SHS ****SOLE 9116 0 171 D MICROSEMI COMMON 595137100 64237 2634787 SHS ****SOLE 2621689 720 12378 D MICROTEK MEDICAL HLDGS COMMON 59515B109 264 69015 SHS ****SOLE 69015 0 0 D MICRUS ENDOVASCULAR COMMON 59518V102 13302 1103000 SHS ****SOLE 1103000 0 0 D MIDWEST BANC HOLDINGS COMMON 598251106 16149 725800 SHS ****SOLE 725800 0 0 D MILLEA HOLDINGS - ADR ADR 60032R106 253547 2725140 SHS ****SOLE 2693224 13202 18714 D MINE SAFETY APPLIANCES COMMON 602720104 6074 151100 SHS ****SOLE 151100 0 0 D MIPS TECHNOLOGIES COMMON 604567107 485 79900 SHS ****SOLE 79900 0 0 D MIRANT COMMON 60467R100 5204 194166 SHS ****SOLE 185714 0 8452 D MITSUBISHI UFJ FIN GRP - ADR ADR 606822104 25 1800 SHS ****SOLE 1800 0 0 D MOBILE TELESYSTEMS - ADR ADR 607409109 33067 1123200 SHS ****SOLE 1123200 0 0 D MOBILE MINI COMMON 60740F105 4570 156200 SHS ****SOLE 156200 0 0 D MOMENTA PHARMACEUTICALS COMMON 60877T100 127 10000 SHS ****SOLE 10000 0 0 D MONACO COACH COMMON 60886R103 248 19495 SHS ****SOLE 19495 0 0 D MONSANTO COMMON 61166W101 7677 91183 SHS ****SOLE 91109 74 0 D MONSTER WORLDWIDE COMMON 611742107 58727 1376621 SHS ****SOLE 1367768 461 8392 D MOODY'S INVESTORS SERVICES COMMON 615369105 400566 7368083 SHS ****SOLE 6972596 367440 28047 D MORGAN STANLEY COMMON 617446448 228914 3621485 SHS ****SOLE 3609144 1409 10932 D MORTGAGEIT HOLDINGS REIT 61915Q108 461 38200 SHS ****SOLE 38200 0 0 D MOTOROLA COMMON 620076109 26566 1318398 SHS ****SOLE 1318398 0 0 D MUELLER INDUSTRIES COMMON 624756102 19740 597610 SHS ****SOLE 597447 141 22 D MULTI-FINELINE ELECTRONIX COMMON 62541B101 329 9900 SHS ****SOLE 9900 0 0 D MURPHY OIL COMMON 626717102 2367 42375 SHS ****SOLE 42375 0 0 D MYLAN LABORATORIES COMMON 628530107 4106 205300 SHS ****SOLE 205300 0 0 D MYOGEN COMMON 62856E104 3785 130500 SHS ****SOLE 130500 0 0 D N B T BANCORP COMMON 628778102 10543 453868 SHS ****SOLE 453790 60 18 D NCI BUILDING SYSTEMS COMMON 628852105 25229 474500 SHS ****SOLE 474500 0 0 D NS GROUP COMMON 628916108 964 17500 SHS ****SOLE 17500 0 0 D NII HOLDINGS-CL B COMMON 62913F201 10493 186116 SHS ****SOLE 185946 0 170 D NALCO HOLDING COMMON 62985Q101 623 35340 SHS ****SOLE 35340 0 0 D NASDAQ STOCK MARKET COMMON 631103108 16017 535686 SHS ****SOLE 529687 321 5678 D NASTECH PHARMACEUTICAL COMMON 631728409 24978 1580900 SHS ****SOLE 1580900 0 0 D NATIONAL AUSTRALIA BANK - ADR ADR 632525408 393175 3017456 SHS ****SOLE 2982552 14689 20215 D HERO HONDA MOTORS COMMON 6327327 12197 707013 SHS ****SOLE 707013 0 0 D NATIONAL GRID PLC - ADR ADR 636274300 221162 4091048 SHS ****SOLE 4044448 19729 26871 D NATIONAL OILWELL VARCO COMMON 637071101 46997 742227 SHS ****SOLE 741935 95 197 D NATIONAL SEMICONDUCTOR COMMON 637640103 20341 852875 SHS ****SOLE 852875 0 0 D NATIONWIDE FIN'L SERVICES-CL A COMMON 638612101 2627 59600 SHS ****SOLE 59600 0 0 D NATIONWIDE HEALTH PROPERTIES REIT 638620104 3007 133600 SHS ****SOLE 133600 0 0 D NATUS MEDICAL COMMON 639050103 118 11900 SHS ****SOLE 11900 0 0 D NAUTILUS GROUP COMMON 63910B102 252 16050 SHS ****SOLE 16050 0 0 D NAVISTAR INTERNATIONAL COMMON 63934E108 1181 48000 SHS ****SOLE 48000 0 0 D NAVIGANT CONSULTING COMMON 63935N107 668 29500 SHS ****SOLE 29500 0 0 D NAVTEQ COMMON 63936L100 440229 9869928 SHS ****SOLE 9410033 422837 37058 D NEKTAR THERAPEUTICS COMMON 640268108 75187 4099619 SHS ****SOLE 4073599 1404 24616 D NEOWARE SYSTEMS COMMON 64065P102 396 32255 SHS ****SOLE 32255 0 0 D NETFLIX.COM COMMON 64110L106 36300 1334045 SHS ****SOLE 1334045 0 0 D NETGEAR COMMON 64111Q104 11718 541214 SHS ****SOLE 540995 198 21 D NETWORK APPLIANCE COMMON 64120L104 12017 340405 SHS ****SOLE 340219 0 186 D NEUROMETRIX COMMON 641255104 439 14400 SHS ****SOLE 14400 0 0 D NEW PLAN EXCEL REALTY TRUST REIT 648053106 2833 114750 SHS ****SOLE 114750 0 0 D NEWELL RUBBERMAID COMMON 651229106 697 27000 SHS ****SOLE 27000 0 0 D NEWFIELD EXPLORATION COMMON 651290108 48455 990096 SHS ****SOLE 989862 216 18 D NEWMONT MINING COMMON 651639106 2144 40500 SHS ****SOLE 40500 0 0 D NEWS CORP - CLASS B COMMON 65248E203 159 7900 SHS ****SOLE 7900 0 0 D NICE SYSTEMS LTD COMMON 653656108 1238 44000 SHS ****SOLE 44000 0 0 D NIKE COMMON 654106103 24320 300246 SHS ****SOLE 300246 0 0 D NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 257 14300 SHS ****SOLE 14300 0 0 D NIPPON TELEGRAPH & TELE - ADR ADR 654624105 318299 13007726 SHS ****SOLE 12857207 63085 87434 D NOKIA - ADR ADR 654902204 15022 741450 SHS ****SOLE 741450 0 0 D NOBLE ENERGY COMMON 655044105 46 975 SHS ****SOLE 975 0 0 D NORDSON COMMON 655663102 1525 31000 SHS ****SOLE 31000 0 0 D NORDSTROM COMMON 655664100 31165 853838 SHS ****SOLE 853428 0 410 D NORFOLK SOUTHERN COMMON 655844108 23117 434370 SHS ****SOLE 434370 0 0 D NORTH FORK BANCOPORATION COMMON 659424105 17496 579900 SHS ****SOLE 579900 0 0 D NORTHEAST UTILITIES COMMON 664397106 558 27000 SHS ****SOLE 27000 0 0 D NORTHERN TRUST COMMON 665859104 6575 118900 SHS ****SOLE 118900 0 0 D NORTHROP GRUMMAN COMMON 666807102 15804 246700 SHS ****SOLE 246700 0 0 D NOVELL COMMON 670006105 1433 216100 SHS ****SOLE 216100 0 0 D NOVEN PHARMACEUTICALS COMMON 670009109 550 30750 SHS ****SOLE 30750 0 0 D NOVELIS COMMON 67000X106 432 20000 SHS ****SOLE 20000 0 0 D NU SKIN ENTERPRISES - CL A COMMON 67018T105 347 23400 SHS ****SOLE 23400 0 0 D NSTAR COMMON 67019E107 6078 212525 SHS ****SOLE 212525 0 0 D NUCOR COMMON 670346105 8572 158000 SHS ****SOLE 158000 0 0 D NUTRI/SYSTEM COMMON 67069D108 6437 103600 SHS ****SOLE 103600 0 0 D NUVASIVE COMMON 670704105 47926 2628977 SHS ****SOLE 2615724 685 12568 D NUVEEN INVESTMENTS-CLASS A COMMON 67090F106 16500 383279 SHS ****SOLE 383051 29 199 D O2MICRO INTERNATIONAL - ADR ADR 67107W100 12479 1622715 SHS ****SOLE 1622715 0 0 D OAKLEY COMMON 673662102 60 3550 SHS ****SOLE 3550 0 0 D OCCIDENTAL PETROLEUM COMMON 674599105 14049 137000 SHS ****SOLE 137000 0 0 D OCEANEERING INTERNATIONAL COMMON 675232102 663 14450 SHS ****SOLE 14450 0 0 D OHIO CASUALTY COMMON 677240103 862 29000 SHS ****SOLE 29000 0 0 D OIL STATES INTERNATIONAL COMMON 678026105 758 22100 SHS ****SOLE 22100 0 0 D OLD REPUBLIC INTERNATIONAL COMMON 680223104 3093 144750 SHS ****SOLE 144750 0 0 D OMNICARE COMMON 681904108 14405 303770 SHS ****SOLE 303598 0 172 D OMNICOM GROUP COMMON 681919106 3973 44600 SHS ****SOLE 44600 0 0 D OMNIVISION TECHNOLOGIES COMMON 682128103 530 25100 SHS ****SOLE 25100 0 0 D ON SEMICONDUCTOR COMMON 682189105 557 94650 SHS ****SOLE 94650 0 0 D ONLINE RESOURCES COMMON 68273G101 296 28610 SHS ****SOLE 28610 0 0 D VIMPEL COMMUNICATIONS - ADR ADR 68370R109 9 200 SHS ****SOLE 200 0 0 D OPENWAVE SYSTEMS COMMON 683718308 1814 157262 SHS ****SOLE 143498 712 13052 D OPEN SOLUTIONS COMMON 68371P102 122 4600 SHS ****SOLE 4600 0 0 D OPLINK COMMUNICATIONS COMMON 68375Q403 458 25000 SHS ****SOLE 25000 0 0 D OPSWARE COMMON 68383A101 49043 5951857 SHS ****SOLE 5902799 2502 46556 D OPTIMAL ROBOTICS - CL A COMMON 68388R208 207 15300 SHS ****SOLE 15300 0 0 D ORACLE COMMON 68389X105 21318 1471235 SHS ****SOLE 1471235 0 0 D OPTIONSXPRESS HOLDINGS COMMON 684010101 9905 424958 SHS ****SOLE 424835 123 0 D ORBITAL SCIENCES COMMON 685564106 755 46750 SHS ****SOLE 46750 0 0 D OTTER TAIL POWER COMMON 689648103 16261 594971 SHS ****SOLE 594766 182 23 D OVERSEAS SHIPHOLDING GROUP COMMON 690368105 1236 20900 SHS ****SOLE 20900 0 0 D OWENS & MINOR COMMON 690732102 20817 727840 SHS ****SOLE 727660 151 29 D OXFORD INDUSTRIES COMMON 691497309 1222 31000 SHS ****SOLE 31000 0 0 D PDF SOLUTIONS COMMON 693282105 189 15257 SHS ****SOLE 15257 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 84526 4591282 SHS ****SOLE 4567652 1275 22355 D PG&E COMMON 69331C108 4262 108500 SHS ****SOLE 108500 0 0 D PFF BANCORP COMMON 69331W104 665 20050 SHS ****SOLE 20050 0 0 D PHH COMMON 693320202 1369 49700 SHS ****SOLE 49700 0 0 D PMA CAPITAL - CL A COMMON 693419202 296 28700 SHS ****SOLE 28700 0 0 D PMI GROUP COMMON 69344M101 17586 394487 SHS ****SOLE 394487 0 0 D PNC FINANCIAL GROUP COMMON 693475105 17091 243570 SHS ****SOLE 243570 0 0 D POSCO - ADR ADR 693483109 21437 320433 SHS ****SOLE 320433 0 0 D PNM RESOURCES COMMON 69349H107 19478 780349 SHS ****SOLE 780215 105 29 D P.P.G. INDUSTRIES COMMON 693506107 8461 128200 SHS ****SOLE 128200 0 0 D PPL COMMON 69351T106 14587 451610 SHS ****SOLE 451610 0 0 D PRA INTERNATIONAL COMMON 69353C101 14988 673042 SHS ****SOLE 672866 150 26 D PACCAR COMMON 693718108 4449 54000 SHS ****SOLE 54000 0 0 D PACER INTERNATIONAL COMMON 69373H106 878 26950 SHS ****SOLE 26950 0 0 D PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 516 28800 SHS ****SOLE 28800 0 0 D PACKAGING CORP OF AMERICA COMMON 695156109 8535 387600 SHS ****SOLE 387600 0 0 D PACTIV COMMON 695257105 23904 965824 SHS ****SOLE 965722 80 22 D PALM COMMON 696643105 672 41750 SHS ****SOLE 41750 0 0 D PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 470 10300 SHS ****SOLE 10300 0 0 D PAPA JOHN'S INTERNATIONAL COMMON 698813102 511 15400 SHS ****SOLE 15400 0 0 D PAR PHARMACEUTICAL COMMON 69888P106 8355 452632 SHS ****SOLE 452545 69 18 D PARAMETRIC TECHNOLOGY COMMON 699173209 17958 1412894 SHS ****SOLE 1412521 293 80 D PARKER HANNIFIN COMMON 701094104 4695 60500 SHS ****SOLE 60500 0 0 D PARKWAY PROPERTIES INC/MD REIT 70159Q104 2548 56000 SHS ****SOLE 56000 0 0 D PARLUX FRAGRANCES COMMON 701645103 77 7896 SHS ****SOLE 7896 0 0 D PATHMARK STORES COMMON 70322A101 519 55200 SHS ****SOLE 55200 0 0 D PATTERSON-UTI ENERGY COMMON 703481101 5225 184550 SHS ****SOLE 184550 0 0 D PAXAR COMMON 704227107 1029 50000 SHS ****SOLE 50000 0 0 D PAYCHEX COMMON 704326107 507847 13042627 SHS ****SOLE 12352383 659152 31092 D PEABODY ENERGY COMMON 704549104 4476 80293 SHS ****SOLE 80293 0 0 D PEDIATRIX MEDICAL GROUP COMMON 705324101 24578 542544 SHS ****SOLE 542398 122 24 D PEETS COFFEE & TEA COMMON 705560100 17316 573574 SHS ****SOLE 573574 0 0 D PENN VIRGINIA COMMON 707882106 577 8250 SHS ****SOLE 8250 0 0 D PENN REAL ESTATE INVEST TST REIT 709102107 525 13000 SHS ****SOLE 13000 0 0 D PENTAIR COMMON 709631105 1142 33400 SHS ****SOLE 33400 0 0 D PEPSICO COMMON 713448108 33960 565629 SHS ****SOLE 565629 0 0 D PER-SE TECHNOLOGIES COMMON 713569309 29433 1168900 SHS ****SOLE 1168900 0 0 D PERKINELMER COMMON 714046109 5103 244175 SHS ****SOLE 244175 0 0 D PEROT SYSTEMS - CL A COMMON 714265105 9870 681600 SHS ****SOLE 681600 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 742 36300 SHS ****SOLE 36300 0 0 D PETROHAWK ENERGY COMMON 716495106 576 45700 SHS ****SOLE 45700 0 0 D PETROLEO BRASILEIRO SA - ADR ADR 71654V101 55215 691566 SHS ****SOLE 691566 0 0 D PETROLEO BRASILIERO ADR ADR 71654V408 1082 12117 SHS ****SOLE 12117 0 0 D PETRO GEO SERVICES - ADR ADR 716599105 1584 25244 SHS ****SOLE 25244 0 0 D PETROQUEST ENERGY INC COMMON 716748108 684 55700 SHS ****SOLE 55700 0 0 D PETSMART COMMON 716768106 23666 924439 SHS ****SOLE 924339 79 21 D PFIZER COMMON 717081103 216947 9243575 SHS ****SOLE 9215366 3054 25155 D PHARMION COMMON 71715B409 436 25600 SHS ****SOLE 25600 0 0 D PHELPS DODGE COMMON 717265102 5225 63600 SHS ****SOLE 63600 0 0 D PHILIPPINE LONG DISTANCE - ADR ADR 718252604 15990 463200 SHS ****SOLE 463200 0 0 D PHILLIPS - VAN HEUSEN COMMON 718592108 654 17150 SHS ****SOLE 17150 0 0 D PHOTRONICS COMMON 719405102 474 32050 SHS ****SOLE 32050 0 0 D PIONEER COMPANIES COMMON 723643300 876 32100 SHS ****SOLE 32100 0 0 D PIONEER DRILLING COMPANY COMMON 723655106 423 27400 SHS ****SOLE 27400 0 0 D PITNEY BOWES COMMON 724479100 11429 276725 SHS ****SOLE 276725 0 0 D PLANTRONICS COMMON 727493108 280 12600 SHS ****SOLE 12600 0 0 D POLARIS INDUSTRIES COMMON 731068102 433 10000 SHS ****SOLE 10000 0 0 D POLO RALPH LAUREN COMMON 731572103 189 3450 SHS ****SOLE 3450 0 0 D POLYCOM COMMON 73172K104 75424 3440885 SHS ****SOLE 3420798 1041 19046 D POLYMEDICA COMMON 731738100 390 10850 SHS ****SOLE 10850 0 0 D POLYONE COMMON 73179P106 14155 1612208 SHS ****SOLE 1611377 765 66 D POOL CORP COMMON 73278L105 10614 243284 SHS ****SOLE 243068 25 191 D POPULAR COMMON 733174106 3487 181600 SHS ****SOLE 181600 0 0 D PORTFOLIO RECOVERY ASSOCIATES COMMON 73640Q105 15812 346000 SHS ****SOLE 346000 0 0 D POWERWAVE TECHNOLOGIES COMMON 739363109 22080 2421000 SHS ****SOLE 2421000 0 0 D PRAXAIR COMMON 74005P104 511235 9482019 SHS ****SOLE 8975838 474115 32066 D PRECISION CASTPARTS COMMON 740189105 5976 100000 SHS ****SOLE 100000 0 0 D PREMIERE GLOBAL SERVICES COMMON 740585104 14146 1873535 SHS ****SOLE 1873200 259 76 D PRESIDENTIAL LIFE COMMON 740884101 584 23750 SHS ****SOLE 23750 0 0 D PRESTIGE BRANDS HOLDINGS COMMON 74112D101 249 25000 SHS ****SOLE 25000 0 0 D PRICELINE.COM COMMON 741503403 15494 518900 SHS ****SOLE 518900 0 0 D PRIDE INTERNATIONAL COMMON 74153Q102 999 32000 SHS ****SOLE 32000 0 0 D PROCTER & GAMBLE COMMON 742718109 547830 9866844 SHS ****SOLE 9360246 476530 30068 D PROGENICS PHARMACEUTICALS COMMON 743187106 40007 1662780 SHS ****SOLE 1648954 713 13113 D PROGRESS ENERGY COMMON 743263105 176831 4124826 SHS ****SOLE 4108478 1751 14597 D PROGRESS SOFTWARE COMMON 743312100 466 19900 SHS ****SOLE 19900 0 0 D PROGRESSIVE COMMON 743315103 11067 430464 SHS ****SOLE 430464 0 0 D PROLOGIS REIT 743410102 95981 1841541 SHS ****SOLE 1841541 0 0 D PROQUEST COMMON 74346P102 799 65000 SHS ****SOLE 65000 0 0 D PROTECTIVE LIFE COMMON 743674103 3310 71000 SHS ****SOLE 71000 0 0 D PROVIDENT BANKSHARES COMMON 743859100 26885 738803 SHS ****SOLE 738672 103 28 D PRUDENTIAL FINANCIAL COMMON 744320102 32077 412828 SHS ****SOLE 412828 0 0 D PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 9511 143840 SHS ****SOLE 143840 0 0 D PUGET ENERGY COMMON 745310102 5583 259925 SHS ****SOLE 259925 0 0 D QAD COMMON 74727D108 6113 788828 SHS ****SOLE 788649 141 38 D QUALCOMM COMMON 747525103 725695 18139616 SHS ****SOLE 17230284 846212 63120 D QUALITY SYSTEMS COMMON 747582104 503 13650 SHS ****SOLE 13650 0 0 D QUANTA SERVICES COMMON 74762E102 866 50000 SHS ****SOLE 50000 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 18105 302147 SHS ****SOLE 302147 0 0 D QUESTAR COMMON 748356102 15842 196825 SHS ****SOLE 196825 0 0 D QUICKSILVER RESOURCES COMMON 74837R104 420 11400 SHS ****SOLE 11400 0 0 D QUIKSILVER COMMON 74838C106 558 45850 SHS ****SOLE 45850 0 0 D QUIDEL COMMON 74838J101 35 3725 SHS ****SOLE 3725 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 5185 640900 SHS ****SOLE 640900 0 0 D RAIT INVESTMENT TRUST REIT 749227104 14197 486190 SHS ****SOLE 486190 0 0 D R.H. DONNELLEY COMMON 74955W307 443 8200 SHS ****SOLE 8200 0 0 D RLI COMMON 749607107 626 13000 SHS ****SOLE 13000 0 0 D RPM INTERNATIONAL COMMON 749685103 3267 181500 SHS ****SOLE 181500 0 0 D RACKABLE SYSTEMS COMMON 750077109 44410 1124600 SHS ****SOLE 1124600 0 0 D RADIAN GROUP COMMON 750236101 4448 72000 SHS ****SOLE 72000 0 0 D RADIOSHACK COMMON 750438103 1358 97000 SHS ****SOLE 97000 0 0 D RADISYS COMMON 750459109 726 33050 SHS ****SOLE 33050 0 0 D RAMCO-GERSHENSON PROPERTIES REIT 751452202 735 27300 SHS ****SOLE 27300 0 0 D RAYMOND JAMES FINANCIAL COMMON 754730109 3528 116550 SHS ****SOLE 116550 0 0 D READERS DIGEST ASSN - CL A COMMON 755267101 563 40300 SHS ****SOLE 40300 0 0 D RECKSON ASSOCIATES REALTY REIT 75621K106 66729 1612575 SHS ****SOLE 1612370 183 22 D REDBACK NETWORKS COMMON 757209507 380 20700 SHS ****SOLE 20700 0 0 D REED ELSEVIER NV - ADR ADR 758204101 267471 8915726 SHS ****SOLE 8812039 43557 60130 D REGAL BELOIT COMMON 758750103 3417 77400 SHS ****SOLE 77400 0 0 D REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7212 354900 SHS ****SOLE 354900 0 0 D REGENCY CENTERS REIT 758849103 36302 584100 SHS ****SOLE 584100 0 0 D REHABCARE GROUP COMMON 759148109 254 14625 SHS ****SOLE 14625 0 0 D REGIONS FINANCIAL COMMON 7591EP100 4306 130000 SHS ****SOLE 130000 0 0 D REINSURANCE GROUP OF AMERICA COMMON 759351109 5495 111800 SHS ****SOLE 111800 0 0 D RENT A CENTER COMMON 76009N100 435 17500 SHS ****SOLE 17500 0 0 D REPUBLIC BANCORP COMMON 760282103 16224 1309475 SHS ****SOLE 1308863 569 43 D REPUBLIC SERVICES - CLASS A COMMON 760759100 14270 353750 SHS ****SOLE 353750 0 0 D RES-CARE COMMON 760943100 802 40100 SHS ****SOLE 40100 0 0 D RESTORATION HARDWARE COMMON 760981100 183 25500 SHS ****SOLE 25500 0 0 D RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 55112 2202709 SHS ****SOLE 2193904 518 8287 D REYNOLDS & REYNOLDS CLASS A COMMON 761695105 583 19000 SHS ****SOLE 19000 0 0 D REYNOLDS AMERICAN COMMON 761713106 8186 71000 SHS ****SOLE 71000 0 0 D RIGEL PHARMACEUTICALS COMMON 766559603 10487 1077847 SHS ****SOLE 1077847 0 0 D RIGHTNOW TECHNOLOGIES COMMON 76657R106 299 17934 SHS ****SOLE 17934 0 0 D RIO TINTO - ADR ADR 767204100 231200 1102475 SHS ****SOLE 1089676 5378 7421 D ROBERT HALF INTERNATIONAL COMMON 770323103 18531 441223 SHS ****SOLE 440997 0 226 D ROCKWELL AUTOMATION COMMON 773903109 8735 121300 SHS ****SOLE 121300 0 0 D ROFIN-SINAR TECHNOLOGIES COMMON 775043102 586 10200 SHS ****SOLE 10200 0 0 D ROGERS COMMUNICATIONS - CL B COMMON 775109200 2036 50400 SHS ****SOLE 50400 0 0 D ROGERS COMMON 775133101 265 4700 SHS ****SOLE 4700 0 0 D ROWAN COMPANIES COMMON 779382100 15640 439470 SHS ****SOLE 439296 0 174 D ROYAL DUTCH SHELL - ADR A ADR 780259206 288853 4312525 SHS ****SOLE 4261857 20940 29728 D RUBY TUESDAY COMMON 781182100 7264 297600 SHS ****SOLE 297600 0 0 D RUSSELL COMMON 782352108 99 5465 SHS ****SOLE 5465 0 0 D SI INTERNATIONAL COMMON 78427V102 472 15400 SHS ****SOLE 15400 0 0 D SK TELECOM - ADR ADR 78440P108 33 1400 SHS ****SOLE 1400 0 0 D SL GREEN REALTY REIT 78440X101 37633 343770 SHS ****SOLE 343770 0 0 D SLM COMMON 78442P106 10005 189051 SHS ****SOLE 189051 0 0 D SPX COMMON 784635104 3295 58900 SHS ****SOLE 58900 0 0 D SSA GLOBAL TECHNOLOGIES COMMON 78465P108 1744 90000 SHS ****SOLE 90000 0 0 D SVB FINANCIAL GROUP COMMON 78486Q101 17320 381000 SHS ****SOLE 381000 0 0 D SAFEWAY COMMON 786514208 186979 7191506 SHS ****SOLE 7161199 3290 27017 D THE ST JOE COMPANY COMMON 790148100 6522 140143 SHS ****SOLE 140143 0 0 D ST JUDE MEDICAL COMMON 790849103 1426 43975 SHS ****SOLE 43975 0 0 D ST MARY LAND & EXPLORATION COMMON 792228108 5055 125600 SHS ****SOLE 125600 0 0 D ST. PAUL TRAVELERS COS COMMON 792860108 12545 281413 SHS ****SOLE 281413 0 0 D SAKS COMMON 79377W108 2489 153900 SHS ****SOLE 153900 0 0 D SALEM COMMUNICATIONS - CLASS A COMMON 794093104 585 45000 SHS ****SOLE 45000 0 0 D SALESFORCE.COM COMMON 79466L302 34695 1301397 SHS ****SOLE 1288294 714 12389 D SALIX PHARMACEUTICALS COMMON 795435106 364 29568 SHS ****SOLE 29568 0 0 D SANDISK COMMON 80004C101 481839 9466215 SHS ****SOLE 8980388 453757 32070 D SANMINA COMMON 800907107 1657 360300 SHS ****SOLE 360300 0 0 D SARA LEE COMMON 803111103 6709 418770 SHS ****SOLE 418770 0 0 D SASOL - ADR ADR 803866300 168800 4368530 SHS ****SOLE 4315778 21908 30844 D SATYAM COMPUTER SERVICES - ADR ADR 804098101 14114 425891 SHS ****SOLE 425529 30 332 D SAXON CAPITAL COMMON 80556T106 2428 212200 SHS ****SOLE 212200 0 0 D SCHERING PLOUGH COMMON 806605101 3682 193500 SHS ****SOLE 193500 0 0 D SCHLUMBERGER LTD. COMMON 806857108 14813 227502 SHS ****SOLE 227502 0 0 D SCHOLASTIC COMMON 807066105 1882 72450 SHS ****SOLE 72450 0 0 D SCHWAB (CHARLES) COMMON 808513105 2103 131600 SHS ****SOLE 131600 0 0 D SCIELE PHARMA COMMON 808627103 66127 2851562 SHS ****SOLE 2832047 1197 18318 D SCOTTS MIRACLE GROCOMPANY COMMON 810186106 1134 26800 SHS ****SOLE 26800 0 0 D SCS TRANSPORTATION COMMON 81111T102 7898 286873 SHS ****SOLE 286705 155 13 D SEACHANGE INTERNATIONAL COMMON 811699107 65 9300 SHS ****SOLE 9300 0 0 D SEACOR SMIT COMMON 811904101 19367 235900 SHS ****SOLE 235900 0 0 D SEARS HOLDINGS COMMON 812350106 5001 32300 SHS ****SOLE 32300 0 0 D SECURE COMPUTING COMMON 813705100 380 44150 SHS ****SOLE 44150 0 0 D SELECT COMFORT COMMON 81616X103 11149 485389 SHS ****SOLE 485389 0 0 D SEMTECH COMMON 816850101 2911 201433 SHS ****SOLE 188232 682 12519 D SEMPRA ENERGY COMMON 816851109 4866 107000 SHS ****SOLE 107000 0 0 D SENIOR HOUSING PROPERTIES TRST REIT 81721M109 491 27400 SHS ****SOLE 27400 0 0 D SENSIENT TECHNOLOGIES COMMON 81725T100 274 13100 SHS ****SOLE 13100 0 0 D SEPRACOR COMMON 817315104 1737 30400 SHS ****SOLE 30400 0 0 D SEROLOGICALS COMMON 817523103 1038 33000 SHS ****SOLE 33000 0 0 D SERVICE CORP INTERNATIONAL COMMON 817565104 24366 2993355 SHS ****SOLE 2992914 345 96 D SERVICEMASTER COMMON 81760N109 1966 190300 SHS ****SOLE 190300 0 0 D SHERWIN-WILLIAMS COMMON 824348106 5316 111960 SHS ****SOLE 111960 0 0 D SHINHAN FINANCIAL GROUP - ADR ADR 824596100 52 555 SHS ****SOLE 555 0 0 D SHIRE PHARMACEUTICALS - ADR ADR 82481R106 22534 509486 SHS ****SOLE 509327 0 159 D SHUFFLE MASTER COMMON 825549108 967 29500 SHS ****SOLE 29500 0 0 D SIERRA WIRELESS COMMON 826516106 442 24500 SHS ****SOLE 24500 0 0 D SIGMA-ALDRICH COMMON 826552101 4019 55325 SHS ****SOLE 55325 0 0 D SIGNATURE BANK COMMON 82669G104 15050 464800 SHS ****SOLE 464800 0 0 D SILICON LABORATORIES COMMON 826919102 17993 511900 SHS ****SOLE 511900 0 0 D SIMON PROPERTY GROUP REIT 828806109 99380 1198220 SHS ****SOLE 1198220 0 0 D SIRF TECHNOLOGY HOLDINGS COMMON 82967H101 46345 1438394 SHS ****SOLE 1427270 576 10548 D SKYWEST COMMON 830879102 15835 638513 SHS ****SOLE 638351 138 24 D SKYWORKS SOLUTIONS COMMON 83088M102 542 98300 SHS ****SOLE 98300 0 0 D SKILLSOFT PLC - ADR COMMON 830928107 459 75000 SHS ****SOLE 75000 0 0 D SMITH INTERNATIONAL COMMON 832110100 25354 570130 SHS ****SOLE 569805 0 325 D SMITHFIELD FOODS COMMON 832248108 4149 143900 SHS ****SOLE 143900 0 0 D SMURFIT-STONE CONTAINER COMMON 832727101 580 53000 SHS ****SOLE 53000 0 0 D SOLECTRON COMMON 834182107 205 60000 SHS ****SOLE 60000 0 0 D SONIC COMMON 835451105 63388 3048957 SHS ****SOLE 3031002 990 16965 D SONOCO PRODUCTS COMMON 835495102 3573 112900 SHS ****SOLE 112900 0 0 D SONY - ADR ADR 835699307 6645 150875 SHS ****SOLE 150875 0 0 D SOUTHERN COMMON 842587107 210 6550 SHS ****SOLE 6550 0 0 D SOUTHERN COPPER COMMON 84265V105 27 300 SHS ****SOLE 300 0 0 D SOUTHERN UNION COMPANY COMMON 844030106 2237 82654 SHS ****SOLE 82654 0 0 D SOUTHWEST AIRLINES COMMON 844741108 6366 388875 SHS ****SOLE 388875 0 0 D SOUTHWEST GAS COMMON 844895102 19626 626217 SHS ****SOLE 626097 94 26 D SOUTHWESTERN ENERGY COMMON 845467109 204 6545 SHS ****SOLE 6545 0 0 D SOVRAN SELF STORAGE REIT 84610H108 523 10300 SHS ****SOLE 10300 0 0 D SPANISH BROADCASTING SYSTEMS COMMON 846425882 186 36400 SHS ****SOLE 36400 0 0 D SPARTECH COMMON 847220209 16385 725005 SHS ****SOLE 724883 97 25 D SPEEDWAY MOTORSPORTS COMMON 847788106 257 6800 SHS ****SOLE 6800 0 0 D SPHERION COMMON 848420105 563 61700 SHS ****SOLE 61700 0 0 D SPRINT NEXTEL COMMON 852061100 420515 21066117 SHS ****SOLE 19954847 1046126 65144 D STAGE STORES COMMON 85254C305 17018 515686 SHS ****SOLE 515602 67 17 D STAMPS.COM COMMON 852857200 393 14112 SHS ****SOLE 14112 0 0 D STANCORP FINANCIAL GROUP COMMON 852891100 4582 90000 SHS ****SOLE 90000 0 0 D STANDARD MOTOR PRODS COMMON 853666105 626 75000 SHS ****SOLE 75000 0 0 D STANLEY WORKS COMMON 854616109 921 19500 SHS ****SOLE 19500 0 0 D STAPLES COMMON 855030102 593303 24413437 SHS ****SOLE 23146452 1186219 80766 D STARBUCKS COMMON 855244109 20222 535560 SHS ****SOLE 535277 78 205 D STARWOOD HOTELS & RESORTS WOR COMMON 85590A401 34285 568200 SHS ****SOLE 568200 0 0 D STATE STREET COMMON 857477103 3024 52060 SHS ****SOLE 52060 0 0 D STATION CASINOS COMMON 857689103 1000 14692 SHS ****SOLE 14692 0 0 D STEEL DYNAMICS COMMON 858119100 3727 56696 SHS ****SOLE 56696 0 0 D STERIS COMMON 859152100 19900 870527 SHS ****SOLE 870384 119 24 D STERLING FINANCIAL / SPOKANE COMMON 859319105 27324 895561 SHS ****SOLE 895272 262 27 D STORA ENSO OYJ - ADR ADR 86210M106 130934 9365815 SHS ****SOLE 9264200 47691 53924 D STRATEGIC HOTELS & RESORTS REIT 86272T106 41316 1992100 SHS ****SOLE 1992100 0 0 D STRATEX NETWORKS COMMON 86279T109 93 27300 SHS ****SOLE 27300 0 0 D STRAYER EDUCATION COMMON 863236105 20961 215825 SHS ****SOLE 215825 0 0 D STRIDE RITE COMMON 863314100 533 40400 SHS ****SOLE 40400 0 0 D STRYKER COMMON 863667101 1508 35800 SHS ****SOLE 35800 0 0 D SUNTERRA COMMON 86787D208 518 50600 SHS ****SOLE 50600 0 0 D SUNTRUST BANKS COMMON 867914103 6497 85190 SHS ****SOLE 85190 0 0 D SUPERTEX COMMON 868532102 459 11500 SHS ****SOLE 11500 0 0 D SWIFT TRANSPORTATION CO COMMON 870756103 7886 248316 SHS ****SOLE 248002 0 314 D SYMANTEC COMMON 871503108 661 42520 SHS ****SOLE 42520 0 0 D SYMBOL TECHNOLOGIES COMMON 871508107 15908 1474265 SHS ****SOLE 1474075 151 39 D SYMMETRICOM COMMON 871543104 10118 1431100 SHS ****SOLE 1431100 0 0 D SYNAPTICS COMMON 87157D109 446 20850 SHS ****SOLE 20850 0 0 D SYNOPSYS COMMON 871607107 23235 1237869 SHS ****SOLE 1237592 238 39 D SYNNEX COMMON 87162W100 12698 669719 SHS ****SOLE 669355 339 25 D SYSCO COMMON 871829107 1082 35400 SHS ****SOLE 35400 0 0 D TCF FINANCIAL COMMON 872275102 2862 108200 SHS ****SOLE 108200 0 0 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 5154 348000 SHS ****SOLE 348000 0 0 D TXU COMMON 873168108 20862 348920 SHS ****SOLE 348920 0 0 D TAIWAN SEMICONDUCTORS - ADR ADR 874039100 50 5455 SHS ****SOLE 5455 0 0 D TALX COMMON 874918105 337 15432 SHS ****SOLE 15432 0 0 D TARGET COMMON 87612E106 7396 151331 SHS ****SOLE 151331 0 0 D TASER INTERNATIONAL COMMON 87651B104 2651 335100 SHS ****SOLE 335100 0 0 D TECHNE COMMON 878377100 1563 30693 SHS ****SOLE 30679 14 0 D TECHNITROL COMMON 878555101 24355 1052027 SHS ****SOLE 1051825 155 47 D TEKELEC COMMON 879101103 1667 134950 SHS ****SOLE 134950 0 0 D TEKTRONIX COMMON 879131100 2718 92400 SHS ****SOLE 92400 0 0 D TELECOM NEW ZEALAND - ADR ADR 879278208 102920 5174462 SHS ****SOLE 5113874 25862 34726 D TELEFLEX COMMON 879369106 6688 123800 SHS ****SOLE 123800 0 0 D TELEFONICA - ADR ADR 879382208 417749 8398649 SHS ****SOLE 8299978 40996 57675 D TELEFONOS DE MEXICO - ADR ADR 879403780 28053 1346773 SHS ****SOLE 1346773 0 0 D TELEMIG CELULAR PART - ADR ADR 87944E105 6 168 SHS ****SOLE 168 0 0 D TELIK COMMON 87959M109 69654 4221475 SHS ****SOLE 4195256 1469 24750 D TELLABS COMMON 879664100 16505 1240085 SHS ****SOLE 1239341 171 573 D TELSTRA - ADR ADR 87969N204 226183 16509659 SHS ****SOLE 16317643 80575 111441 D TELUS - NON VTG COMMON 87971M202 1563 38700 SHS ****SOLE 38700 0 0 D TEMPLE-INLAND COMMON 879868107 7674 179000 SHS ****SOLE 179000 0 0 D TELETECH HOLDINGS COMMON 879939106 536 42350 SHS ****SOLE 42350 0 0 D TENET HEALTHCARE COMMON 88033G100 4423 633700 SHS ****SOLE 633700 0 0 D TEVA PHARMACEUTICAL - ADR ADR 881624209 9 300 SHS ****SOLE 300 0 0 D TESSERA TECHNOLOGIES COMMON 88164L100 10145 368898 SHS ****SOLE 368898 0 0 D TEXAS INDUSTRIES COMMON 882491103 15018 282811 SHS ****SOLE 282755 44 12 D TEXAS INSTRUMENTS COMMON 882508104 28226 931864 SHS ****SOLE 931864 0 0 D TEXAS ROADHOUSE COMMON 882681109 31374 2320580 SHS ****SOLE 2320580 0 0 D TEXTRON COMMON 883203101 19150 207750 SHS ****SOLE 207750 0 0 D THERMO ELECTRON COMMON 883556102 5599 154500 SHS ****SOLE 154500 0 0 D THOMAS & BETTS COMMON 884315102 123 2400 SHS ****SOLE 2400 0 0 D THOMAS PROPERTIES GROUP COMMON 884453101 240 20400 SHS ****SOLE 20400 0 0 D THOR INDUSTRIES COMMON 885160101 24290 501345 SHS ****SOLE 501151 174 20 D 3M COMMON 88579Y101 495 6125 SHS ****SOLE 6125 0 0 D TIBCO SOFTWARE COMMON 88632Q103 50080 7103494 SHS ****SOLE 7103356 138 0 D TIDEWATER COMMON 886423102 11476 233250 SHS ****SOLE 233250 0 0 D TIERONE COMMON 88650R108 768 22750 SHS ****SOLE 22750 0 0 D TIFFANY & CO COMMON 886547108 8880 268941 SHS ****SOLE 268741 0 200 D TIME WARNER COMMON 887317105 31156 1800910 SHS ****SOLE 1800910 0 0 D TIME WARNER TELECOM - CLASS A COMMON 887319101 1916 129000 SHS ****SOLE 129000 0 0 D TODCO COMMON 88889T107 15501 379467 SHS ****SOLE 379361 91 15 D TOLL BROTHERS COMMON 889478103 1092 42702 SHS ****SOLE 42702 0 0 D TOLLGRADE COMMUNICATIONS COMMON 889542106 258 26590 SHS ****SOLE 26590 0 0 D TORCHMARK COMMON 891027104 4615 76000 SHS ****SOLE 76000 0 0 D TOTAL S.A. - ADR ADR 89151E109 421227 6428984 SHS ****SOLE 6356712 30176 42096 D TOYOTA MOTOR - ADR ADR 892331307 395316 3779674 SHS ****SOLE 3736700 18046 24928 D TRACTOR SUPPLY COMMON 892356106 59853 1082919 SHS ****SOLE 1079104 197 3618 D TRADESTATION GROUP COMMON 89267P105 371 29300 SHS ****SOLE 29300 0 0 D TRIDENT MICROSYSTEMS COMMON 895919108 31089 1638000 SHS ****SOLE 1638000 0 0 D TRIAD GUARANTY COMMON 895925105 25367 518966 SHS ****SOLE 518788 160 18 D TRIPLE CROWN MEDIA COMMON 89675K102 21 2440 SHS ****SOLE 2440 0 0 D TRONOX - CLASS A COMMON 897051108 140 10800 SHS ****SOLE 10800 0 0 D TRUE RELIGION APPAREL COMMON 89784N104 1110 62700 SHS ****SOLE 62700 0 0 D TRUSTMARK COMMON 898402102 503 16250 SHS ****SOLE 16250 0 0 D TUESDAY MORNING COMMON 899035505 9749 741388 SHS ****SOLE 741183 177 28 D TURBOCHEF TECHNOLOGIES COMMON 900006206 3312 297832 SHS ****SOLE 297832 0 0 D 24/7 REAL MEDIA COMMON 901314203 4180 476100 SHS ****SOLE 476100 0 0 D TYCO INTERNATIONAL COMMON 902124106 681 24770 SHS ****SOLE 24770 0 0 D TYSON FOOD - CLASS A COMMON 902494103 2510 168900 SHS ****SOLE 168900 0 0 D UAL COMMON 902549807 72 2320 SHS ****SOLE 0 0 2320 D US BANCORP COMMON 902973304 30594 990725 SHS ****SOLE 990725 0 0 D URS COMMON 903236107 586 13950 SHS ****SOLE 13950 0 0 D UBIQUITEL COMMON 903474302 490 47350 SHS ****SOLE 47350 0 0 D UMPQUA HOLDINGS COMMON 904214103 3499 136400 SHS ****SOLE 136400 0 0 D UNDER ARMOUR CLASS A COMMON 904311107 118197 2773279 SHS ****SOLE 2761342 667 11270 D UNICA COMMON 904583101 3375 340900 SHS ****SOLE 340900 0 0 D UNIBANCO - GDR GDR 90458E107 207 3113 SHS ****SOLE 3113 0 0 D UNIFIRST COMMON 904708104 492 14250 SHS ****SOLE 14250 0 0 D UNILEVER - ADR ADR 904767704 385592 17107007 SHS ****SOLE 16908175 83769 115063 D UNILEVER NV - NY SHARES NYSHRS 904784709 3705 164280 SHS ****SOLE 164280 0 0 D UNION PACIFIC COMMON 907818108 10431 112213 SHS ****SOLE 112213 0 0 D UNITED AMERICA INDEMNITY-A COMMON 90933T109 1369 65714 SHS ****SOLE 65714 0 0 D UNITED DOMINION REALTY TRUST REIT 910197102 30170 1077100 SHS ****SOLE 1077100 0 0 D UNITED FIRE & CASUALTY CO COMMON 910331107 5423 180000 SHS ****SOLE 180000 0 0 D UNITED ONLINE COMMON 911268100 518 43185 SHS ****SOLE 43185 0 0 D UNITED PARCEL SERVICE - CL B COMMON 911312106 577945 7031338 SHS ****SOLE 6643817 362469 25052 D U-STORE-IT TRUST REIT 91274F104 30116 1596800 SHS ****SOLE 1596800 0 0 D UNITED STATES STEEL COMMON 912909108 14515 207000 SHS ****SOLE 207000 0 0 D UNITED STATIONERS COMMON 913004107 18784 380856 SHS ****SOLE 380679 162 15 D UNITED SURGICAL PARTNERS COMMON 913016309 752 25000 SHS ****SOLE 25000 0 0 D UNITED TECHNOLOGIES COMMON 913017109 25952 409203 SHS ****SOLE 409203 0 0 D UNITED THERAPEUTICS COMMON 91307C102 103624 1793721 SHS ****SOLE 1784232 555 8934 D UNITEDHEALTH GROUP COMMON 91324P102 545438 12198765 SHS ****SOLE 11643674 515015 40076 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 671 10650 SHS ****SOLE 10650 0 0 D UNIVERSAL ELECTRONICS COMMON 913483103 308 17400 SHS ****SOLE 17400 0 0 D UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 10413 305105 SHS ****SOLE 305105 0 0 D UNIVERSAL HEALTH SVCS CL B COMMON 913903100 30925 615295 SHS ****SOLE 615208 69 18 D UNIVISION COMMON 914906102 1368 40850 SHS ****SOLE 40850 0 0 D UNUMPROVIDENT COMMON 91529Y106 4973 274297 SHS ****SOLE 273882 0 415 D UPM-KYMMENE OYJ - ADR ADR 915436109 203512 9470074 SHS ****SOLE 9359309 45606 65159 D URBAN OUTFITTERS COMMON 917047102 27805 1589769 SHS ****SOLE 1588867 340 562 D V F COMMON 918204108 4673 68800 SHS ****SOLE 68800 0 0 D VALASSIS COMMUNICATIONS COMMON 918866104 1366 57900 SHS ****SOLE 57900 0 0 D VALERO ENERGY COMMON 91913Y100 283 4250 SHS ****SOLE 4250 0 0 D VALSPAR COMMON 920355104 17891 677422 SHS ****SOLE 677298 98 26 D VALUECLICK COMMON 92046N102 1128 73515 SHS ****SOLE 73515 0 0 D VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 32659 1001500 SHS ****SOLE 1001500 0 0 D VARIAN MEDICAL SYSTEMS COMMON 92220P105 102 2150 SHS ****SOLE 2150 0 0 D VASCO DATA SECURITY INTL COMMON 92230Y104 393 47100 SHS ****SOLE 47100 0 0 D VENTAS REIT 92276F100 34026 1004300 SHS ****SOLE 1004300 0 0 D VERIFONE HOLDINGS COMMON 92342Y109 19821 650300 SHS ****SOLE 650300 0 0 D VERISIGN COMMON 92343E102 3360 145000 SHS ****SOLE 145000 0 0 D VERITAS DGC COMMON 92343P107 60995 1182536 SHS ****SOLE 1176616 376 5544 D VERIZON COMMUNICATIONS COMMON 92343V104 198364 5923066 SHS ****SOLE 5901506 2369 19192 D VERINT SYSTEMS COMMON 92343X100 422 14450 SHS ****SOLE 14450 0 0 D VERTEX PHARMACEUTICALS COMMON 92532F100 6733 183400 SHS ****SOLE 183400 0 0 D VIASAT COMMON 92552V100 620 24150 SHS ****SOLE 24150 0 0 D VIACOM - CLASS B COMMON 92553P201 20541 573142 SHS ****SOLE 573142 0 0 D VISHAY INTERTECHNOLOGY COMMON 928298108 45756 2908801 SHS ****SOLE 2891949 869 15983 D VISICU COMMON 92831L204 9 500 SHS ****SOLE 500 0 0 D VITAL SIGNS COMMON 928469105 699 14110 SHS ****SOLE 14110 0 0 D VITAL IMAGES COMMON 92846N104 193 7800 SHS ****SOLE 7800 0 0 D VOLCOM COMMON 92864N101 512 16000 SHS ****SOLE 16000 0 0 D VORNADO REALTY TRUST REIT 929042109 82566 846400 SHS ****SOLE 846400 0 0 D VOTORANTIM CELULOSE PAPEL- ADR ADR 92906P106 44001 2824208 SHS ****SOLE 2824208 0 0 D WCI COMMUNITIES COMMON 92923C104 12606 625934 SHS ****SOLE 625711 204 19 D W-H ENERGY SERVICES COMMON 92925E108 57895 1139007 SHS ****SOLE 1138848 126 33 D WABTEC COMMON 929740108 35751 955922 SHS ****SOLE 955760 127 35 D WACHOVIA COMMON 929903102 195112 3607834 SHS ****SOLE 3594852 1435 11547 D WADDELL AND REED FINANCIAL - A COMMON 930059100 41826 2034343 SHS ****SOLE 2023351 568 10424 D WAL MART STORES COMMON 931142103 496050 10313975 SHS ****SOLE 9770593 508310 35072 D WALGREEN COMMON 931422109 592015 13223505 SHS ****SOLE 12532824 645585 45096 D WALTER INDUSTRIES COMMON 93317Q105 19085 331046 SHS ****SOLE 330944 88 14 D WARNACO GROUP - CL A COMMON 934390402 1948 104300 SHS ****SOLE 104300 0 0 D WASHINGTON MUTUAL COMMON 939322103 177337 3890672 SHS ****SOLE 3874610 1775 14287 D WASTE CONNECTIONS COMMON 941053100 994 27300 SHS ****SOLE 27300 0 0 D WASTE MANAGEMENT COMMON 94106L109 184802 5150553 SHS ****SOLE 5128471 2464 19618 D WATSON PHARMACEUTICAL COMMON 942683103 7985 343000 SHS ****SOLE 343000 0 0 D WAUSAU PAPER COMMON 943315101 381 30600 SHS ****SOLE 30600 0 0 D WEBEX COMMUNICATIONS COMMON 94767L109 691 19450 SHS ****SOLE 19450 0 0 D WEBSIDESTORY COMMON 947685103 371 30400 SHS ****SOLE 30400 0 0 D WEBMETHODS COMMON 94768C108 669 67746 SHS ****SOLE 67746 0 0 D WEBSTER FINANCIAL COMMON 947890109 39500 832623 SHS ****SOLE 823573 469 8581 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 276857 6782249 SHS ****SOLE 6443002 314204 25043 D WELLPOINT COMMON 94973V107 28521 391930 SHS ****SOLE 391930 0 0 D WELLS FARGO COMMON 949746101 15962 237957 SHS ****SOLE 237957 0 0 D WESCO INTERNATIONAL COMMON 95082P105 14920 216220 SHS ****SOLE 216076 16 128 D WEST COAST BANCORP/OREGON COMMON 952145100 723 24550 SHS ****SOLE 24550 0 0 D WEST PHARMACEUTICAL SVCS COMMON 955306105 662 18250 SHS ****SOLE 18250 0 0 D WESTERN GAS RESOURCES COMMON 958259103 1065 17800 SHS ****SOLE 17800 0 0 D WESTLAKE CHEMICAL COMMON 960413102 14539 487889 SHS ****SOLE 487805 67 17 D WESTMORELAND COAL COMMON 960878106 122 5150 SHS ****SOLE 5150 0 0 D WESTWOOD ONE COMMON 961815107 1356 180800 SHS ****SOLE 180800 0 0 D WEYERHAEUSER COMMON 962166104 168 2700 SHS ****SOLE 2700 0 0 D WHITING PETROLEUM COMMON 966387102 29441 703161 SHS ****SOLE 702876 254 31 D WHITNEY HOLDING COMMON 966612103 41930 1185472 SHS ****SOLE 1185472 0 0 D WHOLE FOODS MARKET COMMON 966837106 6580 101800 SHS ****SOLE 101800 0 0 D WILLIAMS COMMON 969457100 4094 175240 SHS ****SOLE 175240 0 0 D WILLIAMS SCOTSMAN INTERNATIONA COMMON 96950G102 13806 632150 SHS ****SOLE 632150 0 0 D WIND RIVER SYSTEMS COMMON 973149107 31617 3552470 SHS ****SOLE 3530567 1138 20765 D WISCONSIN ENERGY COMMON 976657106 3752 93100 SHS ****SOLE 93100 0 0 D WITNESS SYSTEMS COMMON 977424100 11801 585100 SHS ****SOLE 585100 0 0 D WOLVERINE WORLD WIDE COMMON 978097103 20347 872131 SHS ****SOLE 871922 175 34 D WOODWARD GOVERNOR CO COMMON 980745103 3875 127000 SHS ****SOLE 127000 0 0 D WORLD ACCEPTANCE COMMON 981419104 302 8500 SHS ****SOLE 8500 0 0 D WORLD FUEL SERVICES COMMON 981475106 697 15250 SHS ****SOLE 15250 0 0 D WORTHINGTON INDUSTRIES COMMON 981811102 5489 262025 SHS ****SOLE 262025 0 0 D WRIGLEY COMMON 982526105 5010 110450 SHS ****SOLE 110450 0 0 D WRIGLEY WM JR - CLASS B COMMON 982526204 1251 27612 SHS ****SOLE 27612 0 0 D WYETH COMMON 983024100 212236 4779012 SHS ****SOLE 4763268 1780 13964 D WYNN RESORTS COMMON 983134107 51929 708439 SHS ****SOLE 703745 273 4421 D XM SATELLITE RADIO HOLD-CL A COMMON 983759101 331874 22690239 SHS ****SOLE 21730917 879201 80121 D XILINX COMMON 983919101 2039 90000 SHS ****SOLE 90000 0 0 D XEROX COMMON 984121103 168543 12116685 SHS ****SOLE 12068269 5097 43319 D YRC WORLDWIDE COMMON 984249102 19236 456804 SHS ****SOLE 456712 81 11 D YAHOO! COMMON 984332106 3977 120525 SHS ****SOLE 120525 0 0 D YANKEE CANDLE COMMON 984757104 500 20000 SHS ****SOLE 20000 0 0 D YUM! BRANDS COMMON 988498101 4683 93148 SHS ****SOLE 93148 0 0 D ZALE COMMON 988858106 22832 947775 SHS ****SOLE 947557 179 39 D ZEBRA TECHNOLOGIES - CLASS A COMMON 989207105 547 16000 SHS ****SOLE 16000 0 0 D ZHONE TECHNOLOGIES COMMON 98950P108 107 52300 SHS ****SOLE 52300 0 0 D ZIMMER HOLDINGS COMMON 98956P102 419010 7398824 SHS ****SOLE 7020656 353113 25055 D ZIONS BANCORP COMMON 989701107 12154 155938 SHS ****SOLE 155839 0 99 D ZORAN COMMON 98975F101 570 23400 SHS ****SOLE 23400 0 0 D ZOLTEK COMPANIES COMMON 98975W104 439 14700 SHS ****SOLE 14700 0 0 D ZUMIEZ COMMON 989817101 222 5900 SHS ****SOLE 5900 0 0 D TATA MOTORS LTD - ADR ADR B16FT20 18 1020 SHS ****SOLE 1020 0 0 D AMDOCS LIMITED COMMON G02602103 26877 734330 SHS ****SOLE 733914 75 341 D ASPEN INSURANCE HOLDINGS COMMON G05384105 17453 749347 SHS ****SOLE 744712 239 4396 D ACCENTURE LTD COMMON G1150G111 8021 283240 SHS ****SOLE 283240 0 0 D BUNGE LIMITED COMMON G16962105 17842 355066 SHS ****SOLE 355017 39 10 D COOPER INDUSTRIES COMMON G24182100 2481 26700 SHS ****SOLE 26700 0 0 D EVEREST RE GROUP COMMON G3223R108 12823 148125 SHS ****SOLE 148125 0 0 D FOSTER WHEELER COMMON G36535139 4615 106829 SHS ****SOLE 105103 0 1726 D GRAMIN COMMON G37260109 1687 16000 SHS ****SOLE 16000 0 0 D INGERSOLL-RAND - CLASS A COMMON G4776G101 2729 63800 SHS ****SOLE 63800 0 0 D IPC HOLDINGS COMMON G4933P101 837 33955 SHS ****SOLE 33955 0 0 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 3352 75627 SHS ****SOLE 75419 0 208 D NABORS INDUSTRIES COMMON G6359F103 119 3525 SHS ****SOLE 3525 0 0 D NOBLE COMMON G65422100 607 8150 SHS ****SOLE 8150 0 0 D PARTNERRE COMMON G6852T105 35767 558428 SHS ****SOLE 552174 320 5934 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 20901 746992 SHS ****SOLE 746866 98 28 D QUANTA CAPITAL HOLDINGS COMMON G7313F106 111 42900 SHS ****SOLE 42900 0 0 D SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 486540 21526118 SHS ****SOLE 20314997 1132958 78163 D UTI WORLDWIDE COMMON G87210103 45887 1818746 SHS ****SOLE 1807715 639 10392 D TRANSOCEAN COMMON G90078109 16110 200575 SHS ****SOLE 200575 0 0 D ALCON COMMON H01301102 650 6600 SHS ****SOLE 6600 0 0 D UBS COMMON H8920M855 11341 103378 SHS ****SOLE 103378 0 0 D AUDIOCODES COMMON M15342104 128 11761 SHS ****SOLE 11761 0 0 D RETALIX LIMITED COMMON M8215W109 163 7300 SHS ****SOLE 7300 0 0 D SYNERON MEDICAL COMMON M87245102 466 22312 SHS ****SOLE 22312 0 0 D BANCO LATINOAMERICANO EXPORT COMMON P16994132 14900 953300 SHS ****SOLE 953300 0 0 D KERZNER INTERNATIONAL COMMON P6065Y107 262 3300 SHS ****SOLE 3300 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 483 45500 SHS ****SOLE 45500 0 0 S REPORT SUMMARY 1,300 DATA RECORDS $42,519,474 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED