-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JvIGEHOByJNX6U0W18OKi/yz1oeR3Ujtex0JYaYaONLbfyTTM1Cu7aerfbgIOKMZ 51Z+wbZRfkIhBYJWNu8W9A== 0000727770-07-000002.txt : 20070208 0000727770-07-000002.hdr.sgml : 20070208 20070208141044 ACCESSION NUMBER: 0000727770-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070208 DATE AS OF CHANGE: 20070208 EFFECTIVENESS DATE: 20070208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE MANAGEMENT BUSINESS TRUST CENTRAL INDEX KEY: 0000727770 IRS NUMBER: 133465352 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05267 FILM NUMBER: 07591807 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET SQUARE CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE MANAGEMENT CO INC/DE/ DATE OF NAME CHANGE: 19960816 13F-HR 1 dmbt4q.txt 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: 12-31-2006 CHECK HERE IS AMENDMENT ( ): AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Delaware Management Business Trust ADDRESS: 2005 Market Street Philadelphia, PA 19103 FORM 13F FILE NUMBER 28-05267 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: CINDY LINDENBERG SENIOR COMPLIANCE OFFICER PHONE: 215 255 2152 SIGNATURE, PLACE AND DATE OF SIGNING /s/CINDY LINDENBERG, PHILADELPHIA PA DATE: 02-08-2007 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: 1,295 FORM 13F INFORMATION TABLE VALUE TOTAL: $46,383,211 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 AFC ENTERPRISES COMMON 00104Q107 654 37000 SHS ****SOLE 37000 0 0 D AFLAC COMMON 001055102 1352 29390 SHS ****SOLE 29390 0 0 D AGCO COMMON 001084102 2729 88219 SHS ****SOLE 88219 0 0 D AK STEEL HOLDING COMMON 001547108 1596 94450 SHS ****SOLE 94450 0 0 D AMB PROPERTY REIT 00163T109 31056 529870 SHS ****SOLE 529870 0 0 D AMR CORP COMMON 001765106 233 7735 SHS ****SOLE 7735 0 0 D A T & T COMMON 00206R102 232942 6515852 SHS ****SOLE 6486560 8689 20603 D ATMI COMMON 00207R101 623 20400 SHS ****SOLE 20400 0 0 D ATP OIL & GAS COMMON 00208J108 463 11689 SHS ****SOLE 11689 0 0 D ABAXIS COMMON 002567105 268 13900 SHS ****SOLE 13900 0 0 D ABBOTT LABS COMMON 002824100 222870 4575450 SHS ****SOLE 4556703 6051 12696 D ABERCROMBIE & FITCH CLASS A COMMON 002896207 22285 320050 SHS ****SOLE 320050 0 0 D ACTIVISION COMMON 004930202 20069 1164100 SHS ****SOLE 1163823 0 277 D ACUITY BRANDS COMMON 00508Y102 3754 72143 SHS ****SOLE 72143 0 0 D ACXIOM COMMON 005125109 32736 1276257 SHS ****SOLE 1276217 0 40 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 820 20100 SHS ****SOLE 20100 0 0 D ADMINISTAFF COMMON 007094105 2861 66900 SHS ****SOLE 66900 0 0 D ADOBE SYSTEMS COMMON 00724F101 6337 154099 SHS ****SOLE 154099 0 0 D ADVANCED SEMICONDUCTOR - 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CLASS A COMMON 20030N101 36245 856250 SHS ****SOLE 856250 0 0 D COMCAST - SPECIAL CLASS A COMMON 20030N200 14868 355025 SHS ****SOLE 355025 0 0 D COMERICA COMMON 200340107 129 2200 SHS ****SOLE 2200 0 0 D COMMERCIAL METALS COMPANY COMMON 201723103 645 25000 SHS ****SOLE 25000 0 0 D COMMSCOPE COMMON 203372107 28827 945779 SHS ****SOLE 945740 0 39 D COMMUNITY HEALTH SYSTEMS COMMON 203668108 23498 643430 SHS ****SOLE 643411 0 19 D CIA SIDERURGICA NACL - ADR ADR 20440W105 3559 118700 SHS ****SOLE 118700 0 0 D CIA VALE DO RIO DOCE - ADR ADR 204412100 9713 370037 SHS ****SOLE 370037 0 0 D CIA SANEAMENTO BASICO - ADR ADR 20441A102 27 797 SHS ****SOLE 797 0 0 D MINAS BUENAVENTURA - ADR ADR 204448104 10237 364840 SHS ****SOLE 364840 0 0 D COMPASS BANCSHARES COMMON 20449H109 25095 420700 SHS ****SOLE 420700 0 0 D COMPUCREDIT COMMON 20478N100 2638 66262 SHS ****SOLE 66262 0 0 D COMPUTER SCIENCES COMMON 205363104 4120 77200 SHS ****SOLE 77200 0 0 D COMPUWARE COMMON 205638109 37013 4443318 SHS ****SOLE 4443181 0 137 D COMSTOCK HOMEBUILDING - A COMMON 205684103 143 24900 SHS ****SOLE 24900 0 0 D CONAGRA COMMON 205887102 222463 8239360 SHS ****SOLE 8201567 11608 26185 D CON-WAY INC COMMON 205944101 3971 90160 SHS ****SOLE 90160 0 0 D CONCEPTUS COMMON 206016107 50642 2378678 SHS ****SOLE 2378678 0 0 D CONCUR TECHNOLOGIES COMMON 206708109 1349 84100 SHS ****SOLE 84100 0 0 D CONOCOPHILLIPS COMMON 20825C104 266239 3700335 SHS ****SOLE 3686684 4432 9219 D CONOR MEDSYSTEMS COMMON 208264101 2124 67800 SHS ****SOLE 67800 0 0 D CONSECO COMMON 208464883 422 21100 SHS ****SOLE 21100 0 0 D CONSOL ENERGY COMMON 20854P109 21 650 SHS ****SOLE 650 0 0 D CONSTELLATION BRANDS COMMON 21036P108 29501 1016583 SHS ****SOLE 1016551 0 32 D CORNING COMMON 219350105 20010 1069475 SHS ****SOLE 1069475 0 0 D CORPORATE EXECUTIVE BOARD COMMON 21988R102 9831 112100 SHS ****SOLE 112100 0 0 D COUNTRYWIDE FINANCIAL COMMON 222372104 2823 66500 SHS ****SOLE 66500 0 0 D COURIER COMMON 222660102 315 8083 SHS ****SOLE 8083 0 0 D COWEN GROUP COMMON 223621103 3122 147597 SHS ****SOLE 147597 0 0 D CRANE COMMON 224399105 22312 608950 SHS ****SOLE 608928 0 22 D CRAY COMMON 225223304 4217 355000 SHS ****SOLE 355000 0 0 D CRESCENT REAL ESTATE EQUITIE REIT 225756105 3800 192400 SHS ****SOLE 192400 0 0 D CROCS COMMON 227046109 59343 1373691 SHS ****SOLE 1362789 914 9988 D CROWN CASTLE COMMON 228227104 4406 136400 SHS ****SOLE 136400 0 0 D CROWN HOLDINGS COMMON 228368106 31388 1500366 SHS ****SOLE 1500307 0 59 D CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 427 6834 SHS ****SOLE 6834 0 0 D CUBIST PHARMACEUTICALS COMMON 229678107 22404 1237102 SHS ****SOLE 1237102 0 0 D CUMMINS ENGINE COMMON 231021106 6736 57000 SHS ****SOLE 57000 0 0 D CYMER COMMON 232572107 46901 1067137 SHS ****SOLE 1062191 412 4534 D CYTEC INDUSTRIES COMMON 232820100 4458 78888 SHS ****SOLE 78888 0 0 D CYTYC COMMON 232946103 4808 169896 SHS ****SOLE 158375 937 10584 D DRS TECHNOLOGIES COMMON 23330X100 6766 128434 SHS ****SOLE 128434 0 0 D D.R. HORTON COMMON 23331A109 17509 660983 SHS ****SOLE 660983 0 0 D DST SYSTEMS COMMON 233326107 141 2250 SHS ****SOLE 2250 0 0 D DSW - CL A COMMON 23334L102 44750 1160236 SHS ****SOLE 1151220 744 8272 D DADE BEHRING HOLDINGS COMMON 23342J206 14092 353966 SHS ****SOLE 353826 0 140 D DAKTRONICS INC COMMON 234264109 774 21000 SHS ****SOLE 21000 0 0 D DANAHER COMMON 235851102 5419 74800 SHS ****SOLE 74800 0 0 D DAVITA COMMON 23918K108 40 700 SHS ****SOLE 700 0 0 D DEALERTRACK HOLDINGS COMMON 242309102 765 26000 SHS ****SOLE 26000 0 0 D DEERE AND CO COMMON 244199105 9738 102435 SHS ****SOLE 102435 0 0 D DEL MONTE FOODS CO. COMMON 24522P103 26363 2390115 SHS ****SOLE 2390036 0 79 D DELL COMMON 24702R101 11099 442375 SHS ****SOLE 442375 0 0 D DELPHI FINANCIAL GROUP-CL A COMMON 247131105 56522 1396971 SHS ****SOLE 1389362 638 6971 D DELTA APPAREL COMMON 247368103 513 30000 SHS ****SOLE 30000 0 0 D DESARROLLADORA HOMEX - ADR ADR 25030W100 3707 62758 SHS ****SOLE 62758 0 0 D DEUTSCHE TELEKOM - ADR ADR 251566105 125954 6920548 SHS ****SOLE 6865138 10259 45151 D DEVELOPERS DIVERS REALTY REIT 251591103 33540 532800 SHS ****SOLE 532800 0 0 D DEVON ENERGY COMMON 25179M103 3600 53670 SHS ****SOLE 53670 0 0 D DIALYSIS CORP OF AMERICA COMMON 252529102 22 1700 SHS ****SOLE 1700 0 0 D DIAMONDROCK HOSPITALITY REIT 252784301 846 47000 SHS ****SOLE 47000 0 0 D DICK'S SPORTING GOODS COMMON 253393102 68889 1406176 SHS ****SOLE 1400197 497 5482 D DIGENE COMMON 253752109 56182 1172395 SHS ****SOLE 1160071 1029 11295 D DIGITAL RIVER COMMON 25388B104 2049 36729 SHS ****SOLE 36729 0 0 D DIME COMMUNITY BANCSHARES COMMON 253922108 1868 133352 SHS ****SOLE 133352 0 0 D DIONEX COMMON 254546104 2060 36327 SHS ****SOLE 36327 0 0 D WALT DISNEY COMMON 254687106 22884 667765 SHS ****SOLE 667765 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1448 90000 SHS ****SOLE 90000 0 0 D DOBSON COMMUNICATIONS - CL A COMMON 256069105 3193 366559 SHS ****SOLE 366559 0 0 D DOLLAR TREE STORES COMMON 256747106 30304 1006797 SHS ****SOLE 1006767 0 30 D DOMINION RESOURCES - VIRGINIA COMMON 25746U109 23124 275811 SHS ****SOLE 275811 0 0 D DONALDSON CO COMMON 257651109 1007 29000 SHS ****SOLE 29000 0 0 D DONNELLEY AND SONS COMMON 257867101 213782 6015256 SHS ****SOLE 5989280 8293 17683 D DOW CHEMICAL COMMON 260543103 19447 487116 SHS ****SOLE 487116 0 0 D DRIL-QUIP COMMON 262037104 439 11200 SHS ****SOLE 11200 0 0 D DU PONT (E.I.) DE NEMOURS COMMON 263534109 233909 4802084 SHS ****SOLE 4782589 6099 13396 D DUCOMMUN COMMON 264147109 352 15370 SHS ****SOLE 15370 0 0 D DUKE REALTY REIT 264411505 5141 125700 SHS ****SOLE 125700 0 0 D DUKE ENERGY COMMON 26441C105 133 4000 SHS ****SOLE 4000 0 0 D DUN & BRADSTREET COMMON 26483E100 15400 186004 SHS ****SOLE 185910 0 94 D DUSA PHARMACEUTICALS COMMON 266898105 14 3200 SHS ****SOLE 3200 0 0 D DYAX COMMON 26746E103 13 4200 SHS ****SOLE 4200 0 0 D DYNAMIC MATERIALS COMMON 267888105 35389 1259400 SHS ****SOLE 1259400 0 0 D DYNEGY COMMON 26816Q101 74 10173 SHS ****SOLE 10173 0 0 D EMC COMMON 268648102 22409 1697642 SHS ****SOLE 1697510 132 0 D ENSCO INTERNATIONAL COMMON 26874Q100 6162 123100 SHS ****SOLE 123100 0 0 D EOG RESOURCES COMMON 26875P101 34516 552695 SHS ****SOLE 552695 0 0 D E*TRADE GROUP COMMON 269246104 15154 675900 SHS ****SOLE 675900 0 0 D EAGLE HOSPITALITY PROPERTIES REIT 26959T102 304 33100 SHS ****SOLE 33100 0 0 D EARTHLINK COMMON 270321102 1222 172150 SHS ****SOLE 172150 0 0 D EASTERN INSURANCE HOLDINGS COMMON 276534104 202 13900 SHS ****SOLE 13900 0 0 D EASTMAN CHEMICAL COMMON 277432100 3962 66800 SHS ****SOLE 66800 0 0 D EASTMAN KODAK COMMON 277461109 3251 126000 SHS ****SOLE 126000 0 0 D EATON COMMON 278058102 3276 43600 SHS ****SOLE 43600 0 0 D EBAY COMMON 278642103 696357 23204822 SHS ****SOLE 23108253 409 96160 D ECHOSTAR COMMUNICATIONS - A COMMON 278762109 1179 31000 SHS ****SOLE 31000 0 0 D ECOLAB COMMON 278865100 14900 329650 SHS ****SOLE 329650 0 0 D EDISON INTERNATIONAL COMMON 281020107 16512 363050 SHS ****SOLE 363050 0 0 D EDO COMMON 281347104 463 19500 SHS ****SOLE 19500 0 0 D EDUCATION REALTY TRUST REIT 28140H104 9062 613541 SHS ****SOLE 613514 0 27 D EDWARDS (A.G.) COMMON 281760108 3696 58400 SHS ****SOLE 58400 0 0 D EDWARDS LIFESCIENCES COMMON 28176E108 282 6000 SHS ****SOLE 6000 0 0 D EL PASO COMMON 28336L109 6227 407500 SHS ****SOLE 407500 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 21678 889539 SHS ****SOLE 889503 0 36 D EL PASO ENERGY COMMON 283905107 1827 565 SHS ****SOLE 565 0 0 D ELECTRONIC DATA SYSTEMS COMMON 285661104 5788 210100 SHS ****SOLE 210100 0 0 D ELKCORP COMMON 287456107 1767 43000 SHS ****SOLE 43000 0 0 D EMAGEON COMMON 29076V109 10551 686900 SHS ****SOLE 686900 0 0 D EMBARQ COMMON 29078E105 21883 416341 SHS ****SOLE 416341 0 0 D EMERSON ELECTRIC COMMON 291011104 24369 552950 SHS ****SOLE 552950 0 0 D EMULEX COMMON 292475209 76750 3933892 SHS ****SOLE 3933827 0 65 D ENERGY CONVERSION DEVICES COMMON 292659109 30015 883331 SHS ****SOLE 877790 480 5061 D ENERGY EAST COMMON 29266M109 5768 232600 SHS ****SOLE 232600 0 0 D ENERGIZER HOLDINGS COMMON 29266R108 11401 160600 SHS ****SOLE 160600 0 0 D ENNIS BUSINESS FORMS COMMON 293389102 452 18490 SHS ****SOLE 18490 0 0 D ENTEGRIS COMMON 29362U104 16696 1543050 SHS ****SOLE 1542994 0 56 D ENTERGY COMMON 29364G103 2495 27030 SHS ****SOLE 27030 0 0 D ENTERTAINMENT PROPERTIES TR REIT 29380T105 14885 254700 SHS ****SOLE 254700 0 0 D ENTREMED COMMON 29382F103 33 20700 SHS ****SOLE 20700 0 0 D ENTRAVISION COMMUNICATIONS COMMON 29382R107 986 120000 SHS ****SOLE 120000 0 0 D EQUIFAX COMMON 294429105 3743 92200 SHS ****SOLE 92200 0 0 D EQUITABLE RESOURCES COMMON 294549100 6371 152600 SHS ****SOLE 152600 0 0 D EQUITY INNS REIT 294703103 2781 174240 SHS ****SOLE 174240 0 0 D EQUITY LIFESTYLE PROPERTIES REIT 29472R108 16661 306100 SHS ****SOLE 306100 0 0 D EQUITY OFFICE PROPERTIES TRUST REIT 294741103 69981 1452800 SHS ****SOLE 1452800 0 0 D EQUITY RESIDENTIAL PROPERTIES REIT 29476L107 58434 1151400 SHS ****SOLE 1151400 0 0 D ESCO TECHNOLOGIES COMMON 296315104 13596 299200 SHS ****SOLE 299200 0 0 D ESSEX COMMON 296744105 643 26900 SHS ****SOLE 26900 0 0 D ESSEX PROPERTY TRUST REIT 297178105 11103 85900 SHS ****SOLE 85900 0 0 D ESTERLINE TECHNOLOGIES COMMON 297425100 1569 39000 SHS ****SOLE 39000 0 0 D EURONET WORLDWIDE COMMON 298736109 18369 618700 SHS ****SOLE 618700 0 0 D EXELON COMMON 30161N101 3429 55404 SHS ****SOLE 55404 0 0 D EXELIXIS COMMON 30161Q104 50 5500 SHS ****SOLE 5500 0 0 D EXPEDITORS INTERNATIONAL COMMON 302130109 486149 12030566 SHS ****SOLE 11975067 207 55292 D EXPRESS SCRIPTS-CL A COMMON 302182100 30656 428150 SHS ****SOLE 428150 0 0 D EXXON MOBIL COMMON 30231G102 57604 751715 SHS ****SOLE 751715 0 0 D FBL FINANCIAL GROUP - CLASS A COMMON 30239F106 2307 59045 SHS ****SOLE 59045 0 0 D FLIR SYSTEMS COMMON 302445101 1751 55000 SHS ****SOLE 55000 0 0 D FMC COMMON 302491303 38575 503930 SHS ****SOLE 503917 0 13 D FMC TECHNOLOGIES COMMON 30249U101 1294 21000 SHS ****SOLE 21000 0 0 D FPIC INSURANCE GROUP COMMON 302563101 345 8860 SHS ****SOLE 8860 0 0 D FPL GROUP COMMON 302571104 7345 134960 SHS ****SOLE 134960 0 0 D FACTSET RESEARCH SYSTEMS COMMON 303075105 8455 149700 SHS ****SOLE 149700 0 0 D FAIRCHILD SEMICONDUCTOR - CL A COMMON 303726103 1916 113938 SHS ****SOLE 113938 0 0 D FAIRPOINT COMMUNICATIONS COMMON 305560104 13939 735536 SHS ****SOLE 735510 0 26 D FALCONSTOR SOFTWARE COMMON 306137100 273 31600 SHS ****SOLE 31600 0 0 D FAMILY DOLLAR STORES COMMON 307000109 4854 165500 SHS ****SOLE 165500 0 0 D FASTENAL COMMON 311900104 1822 50802 SHS ****SOLE 50802 0 0 D FREDDIE MAC COMMON 313400301 20091 295885 SHS ****SOLE 295885 0 0 D FEDERAL NATIONAL MORTGAGE COMMON 313586109 15602 262710 SHS ****SOLE 262710 0 0 D FEDERAL REALTY INVS TRUST REIT 313747206 36788 432800 SHS ****SOLE 432800 0 0 D FEDERATED DEPARTMENT STORES COMMON 31410H101 31594 828579 SHS ****SOLE 828579 0 0 D FEDEX COMMON 31428X106 23475 216121 SHS ****SOLE 216121 0 0 D FERRO COMMON 315405100 2764 133602 SHS ****SOLE 133602 0 0 D F5 NETWORKS COMMON 315616102 57117 769663 SHS ****SOLE 764611 414 4638 D FIDELITY NATIONAL INFORMATION COMMON 31620M106 95 2375 SHS ****SOLE 2375 0 0 D FIDELITY NATIONAL FINANCIAL COMMON 31620R105 2732 114422 SHS ****SOLE 114422 0 0 D FIELDSTONE INVESTMENT REIT 31659U300 222 50700 SHS ****SOLE 50700 0 0 D FIFTH THIRD BANCORP COMMON 316773100 131 3200 SHS ****SOLE 3200 0 0 D FINANCIAL FEDERAL COMMON 317492106 932 31698 SHS ****SOLE 31698 0 0 D FINISAR COMMON 31787A101 6594 2041600 SHS ****SOLE 2041600 0 0 D THE FINISH LINE - CLASS A COMMON 317923100 1071 75000 SHS ****SOLE 75000 0 0 D FIRST CASH FINANCIAL COMMON 31942D107 30006 1159868 SHS ****SOLE 1159868 0 0 D FIRST DATA COMMON 319963104 103 4050 SHS ****SOLE 4050 0 0 D FIRST HORIZON NATIONAL COMMON 320517105 4019 96200 SHS ****SOLE 96200 0 0 D FIRST INDUSTRIAL REALTY REIT 32054K103 2853 60846 SHS ****SOLE 60846 0 0 D FIRST MIDWEST BANCORP COMMON 320867104 16459 425535 SHS ****SOLE 425518 0 17 D FIRST POTOMAC REALTY TRUST REIT 33610F109 20594 707454 SHS ****SOLE 707454 0 0 D FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 2310 98326 SHS ****SOLE 98326 0 0 D FIRST REPUBLIC BANK COMMON 336158100 29229 747919 SHS ****SOLE 747890 0 29 D FIRST STATE BANCORPORATION COMMON 336453105 5198 210000 SHS ****SOLE 210000 0 0 D FISERV COMMON 337738108 15476 295229 SHS ****SOLE 295127 0 102 D FIRSTFED FINANCIAL COMMON 337907109 2727 40723 SHS ****SOLE 40723 0 0 D FLORIDA ROCK INDS COMMON 341140101 323 7500 SHS ****SOLE 7500 0 0 D FLUOR COMMON 343412102 13746 168350 SHS ****SOLE 168350 0 0 D FLOWSERVE COMMON 34354P105 1766 35000 SHS ****SOLE 35000 0 0 D FOCUS MEDIA HOLDING - ADR ADR 34415V109 15056 226788 SHS ****SOLE 226788 0 0 D FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 9840 85000 SHS ****SOLE 85000 0 0 D FOOT LOCKER COMMON 344849104 1404 64000 SHS ****SOLE 64000 0 0 D FOREST LABORATORIES COMMON 345838106 15504 306400 SHS ****SOLE 306400 0 0 D FOREST OIL COMMON 346091705 196 6000 SHS ****SOLE 6000 0 0 D FORMFACTOR COMMON 346375108 1645 44150 SHS ****SOLE 44150 0 0 D FORTUNE BRANDS COMMON 349631101 21236 248700 SHS ****SOLE 248700 0 0 D FOUNDATION COAL HOLDINGS COMMON 35039W100 1134 35700 SHS ****SOLE 35700 0 0 D FOUNDRY NETWORKS COMMON 35063R100 51858 3461801 SHS ****SOLE 3430064 2678 29059 D FOUR SEASON HOTELS COMMON 35100E104 969 11815 SHS ****SOLE 11815 0 0 D FOXHOLLOW TECHNOLOGIES COMMON 35166A103 278 12900 SHS ****SOLE 12900 0 0 D FRANKLIN RESOURCES COMMON 354613101 5707 51800 SHS ****SOLE 51800 0 0 D FREEPORT MCMORAN COPPER - B COMMON 35671D857 9505 170550 SHS ****SOLE 170550 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 12248 754655 SHS ****SOLE 754636 0 19 D GEO GROUP COMMON 36159R103 46035 1226941 SHS ****SOLE 1216671 864 9406 D GANNETT COMMON 364730101 133 2200 SHS ****SOLE 2200 0 0 D GAP COMMON 364760108 206313 10580145 SHS ****SOLE 10534011 15088 31046 D GEN-PROBE COMMON 36866T103 15169 289654 SHS ****SOLE 289654 0 0 D GEMSTAR-TV GUIDE INTERNATIONAL COMMON 36866W106 1363 340000 SHS ****SOLE 340000 0 0 D GENENTECH COMMON 368710406 713494 8814021 SHS ****SOLE 8773819 142 40060 D GENERAL DYNAMICS COMMON 369550108 11843 159290 SHS ****SOLE 159290 0 0 D GENERAL ELECTRIC COMMON 369604103 70793 1902525 SHS ****SOLE 1902525 0 0 D GENERAL GROWTH PROPERTIES REIT 370021107 63705 1219706 SHS ****SOLE 1219706 0 0 D GENERAL MILLS COMMON 370334104 10892 189100 SHS ****SOLE 189100 0 0 D GENERAL MOTORS COMMON 370442105 2215 72100 SHS ****SOLE 72100 0 0 D GENTEX COMMON 371901109 1049 67402 SHS ****SOLE 67402 0 0 D GENLYTE GROUP COMMON 372302109 4732 60579 SHS ****SOLE 60579 0 0 D GENUINE PARTS COMMON 372460105 138 2900 SHS ****SOLE 2900 0 0 D GENWORTH FINANCIAL - CL A COMMON 37247D106 3838 112200 SHS ****SOLE 112200 0 0 D GENZYME - GENERAL DIVISION COMMON 372917104 4648 75473 SHS ****SOLE 75473 0 0 D GEORGIA GULF COMMON 373200203 1145 59295 SHS ****SOLE 59295 0 0 D GERDAU - ADR ADR 373737105 500 31250 SHS ****SOLE 31250 0 0 D GERON COMMON 374163103 1752 199502 SHS ****SOLE 199502 0 0 D GIBRALTAR INDUSTRIES COMMON 374689107 16263 691746 SHS ****SOLE 691716 0 30 D GILEAD SCIENCES COMMON 375558103 24950 384260 SHS ****SOLE 384260 0 0 D GLAXOSMITHKLINE - ADR ADR 37733W105 413873 7844439 SHS ****SOLE 7782586 10754 51099 D GLOBAL CASH ACCESS COMMON 378967103 30523 1880647 SHS ****SOLE 1880647 0 0 D GLOBAL PAYMENT COMMON 37940X102 14687 317209 SHS ****SOLE 317209 0 0 D GMARKET COMMON 38012G100 903 37700 SHS ****SOLE 37700 0 0 D GOLD KIST COMMON 380614107 481 22860 SHS ****SOLE 22860 0 0 D GOLDMAN SACHS GROUP COMMON 38141G104 32330 162176 SHS ****SOLE 162176 0 0 D GOODRICH COMMON 382388106 20101 441288 SHS ****SOLE 441288 0 0 D GOODRICH PETROLEUM COMMON 382410405 221 6100 SHS ****SOLE 6100 0 0 D GOOGLE - CL A COMMON 38259P508 675962 1470983 SHS ****SOLE 1464744 29 6210 D GOVERNMENT PROPERTIES TRUST REIT 38374W107 49 4600 SHS ****SOLE 4600 0 0 D GRACO COMMON 384109104 13289 335410 SHS ****SOLE 335293 0 117 D GRAINGER (W.W.) COMMON 384802104 2309 33010 SHS ****SOLE 33010 0 0 D GRAMERCY CAPITAL REIT 384871109 4213 136400 SHS ****SOLE 136400 0 0 D GRANT PRIDECO COMMON 38821G101 23539 591875 SHS ****SOLE 591875 0 0 D GRAY TELEVISION - CL B COMMON 389375106 118 16100 SHS ****SOLE 16100 0 0 D GREAT PLAINS ENERGY COMMON 391164100 785 24700 SHS ****SOLE 24700 0 0 D GREAT WOLF RESORTS COMMON 391523107 130 9300 SHS ****SOLE 9300 0 0 D GREATER BAY BANCORP COMMON 391648102 27560 1046732 SHS ****SOLE 1046694 0 38 D GREY WOLF COMMON 397888108 16975 2474513 SHS ****SOLE 2474428 0 85 D GRIFFON COMMON 398433102 16810 659229 SHS ****SOLE 659200 0 29 D CGI GROUP - CL A COMMON 39945C109 108 15477 SHS ****SOLE 15477 0 0 D GRUPO FINANCIERO GALICIA - ADR ADR 399909100 1836 192000 SHS ****SOLE 192000 0 0 D GRUPO TELEVISA - ADR ADR 40049J206 35813 1325900 SHS ****SOLE 1325900 0 0 D GRUPO AEROPORTUARIO - ADR ADR 400506101 10378 264800 SHS ****SOLE 264800 0 0 D GRUPO AEROPORTUARIO SUR - ADR ADR 40051E202 13564 319300 SHS ****SOLE 319300 0 0 D GUITAR CENTER COMMON 402040109 20367 448012 SHS ****SOLE 448012 0 0 D GULF ISLAND FABRICATION COMMON 402307102 500 13560 SHS ****SOLE 13560 0 0 D GYMBOREE COMMON 403777105 19005 498033 SHS ****SOLE 498033 0 0 D HCC INSURANCE HOLDINGS COMMON 404132102 900 28050 SHS ****SOLE 28050 0 0 D HALLIBURTON COMMON 406216101 48 1550 SHS ****SOLE 1550 0 0 D HANESBRANDS COMMON 410345102 1580 66878 SHS ****SOLE 66878 0 0 D HANOVER INSURANCE COMMON 410867105 48430 992421 SHS ****SOLE 987036 443 4942 D HARDINGE COMMON 412324303 45 2958 SHS ****SOLE 2958 0 0 D HARLEYSVILLE GROUP COMMON 412824104 14136 405994 SHS ****SOLE 405977 0 17 D HARMAN INTERNATIONAL COMMON 413086109 3757 37600 SHS ****SOLE 37600 0 0 D HARRAH'S ENTERTAINMENT COMMON 413619107 4974 60125 SHS ****SOLE 60125 0 0 D HARRIS INTERACTIVE COMMON 414549105 1729 343106 SHS ****SOLE 343106 0 0 D HARSCO COMMON 415864107 30858 405490 SHS ****SOLE 405476 0 14 D HARTFORD FIN'L SERVICES GROUP COMMON 416515104 215266 2306998 SHS ****SOLE 2296776 3244 6978 D HASBRO COMMON 418056107 4465 163850 SHS ****SOLE 163850 0 0 D HEALTHCARE SERVICES GROUP COMMON 421906108 2732 94323 SHS ****SOLE 94323 0 0 D HEALTH CARE PPTYS INVESTMENT REIT 421915109 36187 982800 SHS ****SOLE 982800 0 0 D HEALTHEXTRAS COMMON 422211102 525 21800 SHS ****SOLE 21800 0 0 D HEALTH NET COMMON 42222G108 4920 101100 SHS ****SOLE 101100 0 0 D HEALTHWAYS COMMON 422245100 2933 61472 SHS ****SOLE 61472 0 0 D HEALTHSPRING COMMON 42224N101 619 30400 SHS ****SOLE 30400 0 0 D HEARTLAND EXPRESS COMMON 422347104 961 64000 SHS ****SOLE 64000 0 0 D HEINZ H J COMMON 423074103 228365 5073635 SHS ****SOLE 5052348 6595 14692 D HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 53360 1700989 SHS ****SOLE 1688999 1005 10985 D HERCULES COMMON 427056106 2113 109440 SHS ****SOLE 109440 0 0 D HERCULES OFFSHORE COMMON 427093109 2575 89106 SHS ****SOLE 89106 0 0 D HERSHA HOSPITALITY TRUST REIT 427825104 19840 1749600 SHS ****SOLE 1749600 0 0 D HERSHEY COMPANY COMMON 427866108 2988 60000 SHS ****SOLE 60000 0 0 D HESS COMMON 42809H107 4152 83770 SHS ****SOLE 83770 0 0 D HEWLETT PACKARD COMMON 428236103 279529 6786319 SHS ****SOLE 6761919 7603 16797 D HEXCEL COMMON 428291108 31638 1817258 SHS ****SOLE 1805450 958 10850 D HIBBETT SPORTING GOODS COMMON 428565105 28563 935581 SHS ****SOLE 935581 0 0 D HIGHLAND HOSPITALITY REIT 430141101 19433 1363717 SHS ****SOLE 1363666 0 51 D HIGHWOODS PROPERTIES REIT 431284108 43103 1057499 SHS ****SOLE 1057478 0 21 D HITACHI LTD -ADR ADR 433578507 159908 2563865 SHS ****SOLE 2543128 3602 17135 D HOLOGIC INC COMMON 436440101 78890 1668580 SHS ****SOLE 1660444 680 7456 D HOME BANCSHARES COMMON 436893200 2447 101800 SHS ****SOLE 101800 0 0 D HOME DEPOT COMMON 437076102 1637 40750 SHS ****SOLE 40750 0 0 D HOME PROPERTIES OF NY REIT 437306103 2249 37950 SHS ****SOLE 37950 0 0 D HONEYWELL INTERNATIONAL COMMON 438516106 6116 135190 SHS ****SOLE 135190 0 0 D HOOKER FURNITURE COMMON 439038100 116 7412 SHS ****SOLE 7412 0 0 D HOSPIRA COMMON 441060100 13 400 SHS ****SOLE 400 0 0 D HOST HOTELS & RESORTS REIT 44107P104 87749 3574324 SHS ****SOLE 3574104 0 220 D HOT TOPIC COMMON 441339108 587 44000 SHS ****SOLE 44000 0 0 D HUB GROUP COMMON 443320106 3182 115488 SHS ****SOLE 115488 0 0 D HUB INTERNATIONAL COMMON 44332P101 44 1400 SHS ****SOLE 1400 0 0 D HUMANA COMMON 444859102 1250 22600 SHS ****SOLE 22600 0 0 D HUMAN GENOME SCIENCES COMMON 444903108 15 1200 SHS ****SOLE 1200 0 0 D HUNT (JB) TRANSPRT SVCS COMMON 445658107 46090 2219099 SHS ****SOLE 2207502 959 10638 D HUNTINGTON BANCSHARES COMMON 446150104 196463 8272130 SHS ****SOLE 8236911 11605 23614 D HYDRIL COMMON 448774109 46937 624237 SHS ****SOLE 619522 392 4323 D ICOS COMMON 449295104 27 800 SHS ****SOLE 800 0 0 D IHOP COMMON 449623107 18547 351936 SHS ****SOLE 351936 0 0 D IRSA - GDR GDR 450047204 2432 143800 SHS ****SOLE 143800 0 0 D ISTAR FINANCIAL REIT 45031U101 7819 163500 SHS ****SOLE 163500 0 0 D ITT EDUCATIONAL SERVICES COMMON 45068B109 664 10000 SHS ****SOLE 10000 0 0 D IXIA COMMON 45071R109 855 89100 SHS ****SOLE 89100 0 0 D ITT COMMON 450911102 6330 111400 SHS ****SOLE 111400 0 0 D ICONIX BRAND GROUP COMMON 451055107 578 29800 SHS ****SOLE 29800 0 0 D IDEARC COMMON 451663108 8455 295087 SHS ****SOLE 293958 312 817 D IDEXX LABORATORIES COMMON 45168D104 143 1800 SHS ****SOLE 1800 0 0 D IKON OFFICE SOLUTIONS COMMON 451713101 1668 101900 SHS ****SOLE 101900 0 0 D ILLINOIS TOOL WORKS COMMON 452308109 659 14260 SHS ****SOLE 14260 0 0 D IMATION COMMON 45245A107 882 19000 SHS ****SOLE 19000 0 0 D IMMUCOR COMMON 452526106 16609 568232 SHS ****SOLE 568232 0 0 D IMMUNOMEDICS INC COMMON 452907108 110 30300 SHS ****SOLE 30300 0 0 D INDEPENDENT BANK -MASS COMMON 453836108 10247 284399 SHS ****SOLE 284388 0 11 D INFOCROSSING COMMON 45664X109 200 12264 SHS ****SOLE 12264 0 0 D INFINITY PROPERTY & CASUALTY COMMON 45665Q103 22651 468089 SHS ****SOLE 468071 0 18 D INFORMATICA COMMON 45666Q102 32375 2651515 SHS ****SOLE 2631183 1697 18635 D INFOUSA COMMON 456818301 2178 182889 SHS ****SOLE 182889 0 0 D ING GROEP NV - ADR ADR 456837103 477188 10803442 SHS ****SOLE 10718670 14596 70176 D INPUT/OUTPUT COMMON 457652105 15159 1112205 SHS ****SOLE 1112205 0 0 D INSIGHT ENTERPRISES COMMON 45765U103 13954 739487 SHS ****SOLE 739458 0 29 D INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 10732 415028 SHS ****SOLE 415011 0 17 D INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 2037 119591 SHS ****SOLE 119591 0 0 D INSTEEL INDUSTRIES COMMON 45774W108 1313 73800 SHS ****SOLE 73800 0 0 D INTEGRATED DEVICE TECH COMMON 458118106 4502 290800 SHS ****SOLE 290800 0 0 D INTEL COMMON 458140100 265258 13099180 SHS ****SOLE 13054562 13872 30746 D INTERACTIVE INTELLIGENCE COMMON 45839M103 289 12900 SHS ****SOLE 12900 0 0 D INTERCONTINENTALEXCHANGE COMMON 45865V100 684827 6360566 SHS ****SOLE 6332414 109 28043 D INTL BUSINESS MACHINES COMMON 459200101 251504 2588814 SHS ****SOLE 2578735 3173 6906 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 599230 12996260 SHS ****SOLE 12942947 226 53087 D INTERNATIONAL PAPER COMMON 460146103 8924 261699 SHS ****SOLE 261699 0 0 D INTERNATIONAL RECTIFIER COMMON 460254105 1349 35000 SHS ****SOLE 35000 0 0 D INTERNATIONAL SPEEDWAY - CL A COMMON 460335201 791 15500 SHS ****SOLE 15500 0 0 D INTERSIL HOLDINGS COMMON 46069S109 9470 395900 SHS ****SOLE 395900 0 0 D INTUIT COMMON 461202103 515802 16938784 SHS ****SOLE 16871394 283 67107 D INVENTIV HEALTH COMMON 46122E105 441 12469 SHS ****SOLE 12469 0 0 D INVESTMENT TECHNOLOGY COMMON 46145F105 21676 505500 SHS ****SOLE 505500 0 0 D INVITROGEN COMMON 46185R100 14663 259103 SHS ****SOLE 259010 0 93 D IPSCO COMMON 462622101 32629 347604 SHS ****SOLE 347593 0 11 D IROBOT COMMON 462726100 325 18000 SHS ****SOLE 18000 0 0 D ISHARES MSCI TAIWAN INDEX FND ETF 464286731 1563 107700 UND ****SOLE 107700 0 0 D ISHARES IBOXX INV CPBD ETF 464287242 58674 5500000 UND ****SOLE 5500000 0 0 D ISHARES MSCI EAFE INDEX FUND ETF 464287465 776 10600 UND ****SOLE 10600 0 0 D ISHARES DJ US REAL ESTATE ETF 464287739 2448 29200 UND ****SOLE 29200 0 0 D ITRON COMMON 465741106 36054 695483 SHS ****SOLE 689687 487 5309 D J CREW GROUP COMMON 46612H402 14913 386850 SHS ****SOLE 386850 0 0 D JER INVESTORS TRUST REIT 46614H301 1755 84900 SHS ****SOLE 84900 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 56588 1171594 SHS ****SOLE 1171594 0 0 D J2 GLOBAL COMMUNICATIONS COMMON 46626E205 15618 573132 SHS ****SOLE 573109 23 0 D JACKSON HEWITT TAX SERVICE COMMON 468202106 51935 1528830 SHS ****SOLE 1528830 0 0 D JARDEN COMMON 471109108 452 13000 SHS ****SOLE 13000 0 0 D JOHNSON AND JOHNSON COMMON 478160104 38082 576830 SHS ****SOLE 576830 0 0 D JOHNSON CONTROLS COMMON 478366107 9442 109890 SHS ****SOLE 109890 0 0 D JONES APPAREL GROUP COMMON 480074103 3577 107000 SHS ****SOLE 107000 0 0 D JOS A BANK CLOTHIERS COMMON 480838101 1864 63523 SHS ****SOLE 63523 0 0 D JOY GLOBAL COMMON 481165108 21480 444343 SHS ****SOLE 444182 0 161 D JUNIPER NETWORKS COMMON 48203R104 2616 138100 SHS ****SOLE 138100 0 0 D KKR FINANCIAL REIT 482476306 179 6700 SHS ****SOLE 6700 0 0 D KMG AMERICA COMMON 482563103 428 44600 SHS ****SOLE 44600 0 0 D KT CORP-SP ADR ADR 48268K101 13200 520716 SHS ****SOLE 520716 0 0 D KADANT COMMON 48282T104 2275 93311 SHS ****SOLE 93311 0 0 D KANSAS CITY LIFE INS CO COMMON 484836101 1523 30414 SHS ****SOLE 30414 0 0 D KAYDON COMMON 486587108 397 10000 SHS ****SOLE 10000 0 0 D KEANE COMMON 486665102 512 43000 SHS ****SOLE 43000 0 0 D KB HOME COMMON 48666K109 19286 376101 SHS ****SOLE 376092 0 9 D KELLOGG COMPANY COMMON 487836108 17843 356425 SHS ****SOLE 356425 0 0 D KELLY SERVICES COMMON 488152208 1870 64600 SHS ****SOLE 64600 0 0 D KENEXA COMMON 488879107 559 16800 SHS ****SOLE 16800 0 0 D KENNAMETAL COMMON 489170100 2236 38000 SHS ****SOLE 38000 0 0 D KERYX BIOPHARMACEUTICALS COMMON 492515101 9960 748900 SHS ****SOLE 748900 0 0 D KEYSPAN COMMON 49337W100 5395 131000 SHS ****SOLE 131000 0 0 D KFORCE COMMON 493732101 1825 149964 SHS ****SOLE 149964 0 0 D KIMBERLY - CLARK COMMON 494368103 222454 3273798 SHS ****SOLE 3260502 4364 8932 D KIMCO REALTY REIT 49446R109 54232 1206500 SHS ****SOLE 1206500 0 0 D KINETIC CONCEPTS COMMON 49460W208 672 17000 SHS ****SOLE 17000 0 0 D KIRBY COMMON 497266106 24717 724190 SHS ****SOLE 724162 0 28 D KITE REALTY GROUP TRUST REIT 49803T102 21214 1139300 SHS ****SOLE 1139300 0 0 D KNIGHT TRANSPORTATION COMMON 499064103 15540 911412 SHS ****SOLE 911412 0 0 D THE KNOT COMMON 499184109 10955 417500 SHS ****SOLE 417500 0 0 D KOHLS COMMON 500255104 26358 385175 SHS ****SOLE 385175 0 0 D KOOKMIN BANK - ADR ADR 50049M109 1273 15790 SHS ****SOLE 15790 0 0 D KOREA ELECTRIC POWER - ADR ADR 500631106 1921 84600 SHS ****SOLE 84600 0 0 D KRAFT FOODS - CL A COMMON 50075N104 9377 262650 SHS ****SOLE 262650 0 0 D KRONOS COMMON 501052104 919 25000 SHS ****SOLE 25000 0 0 D KULICKE & SOFFA INDUSTRIES COMMON 501242101 1502 178836 SHS ****SOLE 178836 0 0 D KYPHON COMMON 501577100 825 20419 SHS ****SOLE 20419 0 0 D LCA-VISION COMMON 501803308 790 23000 SHS ****SOLE 23000 0 0 D LHC GROUP COMMON 50187A107 245 8600 SHS ****SOLE 8600 0 0 D LSI INDUSTRIES COMMON 50216C108 1897 95573 SHS ****SOLE 95573 0 0 D L-3 COMMUNICATIONS COMMON 502424104 10074 123186 SHS ****SOLE 123097 0 89 D LA JOLLA PHARMACEUTICAL COMMON 503459307 76 25000 SHS ****SOLE 25000 0 0 D LA-Z-BOY COMMON 505336107 285 24035 SHS ****SOLE 24035 0 0 D LABOR READY COMMON 505401208 2216 120877 SHS ****SOLE 120877 0 0 D LABRANCHE & COMPANY COMMON 505447102 348 35410 SHS ****SOLE 35410 0 0 D LADISH COMPANY COMMON 505754200 538 14500 SHS ****SOLE 14500 0 0 D LAS VEGAS SANDS COMMON 517834107 9841 109981 SHS ****SOLE 109981 0 0 D LASALLE HOTEL PROPERTIES REIT 517942108 303 6600 SHS ****SOLE 6600 0 0 D LAWSON PRODUCTS COMMON 520776105 2177 47450 SHS ****SOLE 47450 0 0 D LAWSON SOFTWARE COMMON 52078P102 1972 266913 SHS ****SOLE 266913 0 0 D LECG COMMON 523234102 434 23477 SHS ****SOLE 23477 0 0 D LEGG MASON COMMON 524901105 10151 106800 SHS ****SOLE 106800 0 0 D LEHMAN BROTHERS HOLDINGS COMMON 524908100 26651 341149 SHS ****SOLE 341077 0 72 D LENNAR - CLASS A COMMON 526057104 5280 100650 SHS ****SOLE 100650 0 0 D LENOX GROUP COMMON 526262100 2141 334522 SHS ****SOLE 334506 0 16 D LEXINGTON REALTY TRUST REIT 529043101 673 30000 SHS ****SOLE 30000 0 0 D LIBERTY MEDIA - INTERACTIVE A COMMON 53071M104 1831 84900 SHS ****SOLE 84900 0 0 D LIBERTY MEDIA - CAP SER A COMMON 53071M302 3206 32720 SHS ****SOLE 32720 0 0 D LIBERTY PROPERTY TRUST REIT 531172104 13862 282100 SHS ****SOLE 282100 0 0 D LIFECELL COMMON 531927101 18326 759179 SHS ****SOLE 759179 0 0 D LIFE TIME FITNESS COMMON 53217R207 23120 476600 SHS ****SOLE 476600 0 0 D LIFEPOINT HOSPITALS COMMON 53219L109 348 10320 SHS ****SOLE 10320 0 0 D LIGAND PHARMACEUTICALS-CL B COMMON 53220K207 329 30000 SHS ****SOLE 30000 0 0 D ELI LILLY COMMON 532457108 5082 97540 SHS ****SOLE 97540 0 0 D LIMITED BRANDS COMMON 532716107 203505 7031982 SHS ****SOLE 6999826 9748 22408 D LINCARE HOLDINGS COMMON 532791100 3092 77600 SHS ****SOLE 77600 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 25618 423992 SHS ****SOLE 423992 0 0 D LINCOLN NATIONAL CORP COMMON 534187109 3320 50000 SHS ****SOLE 50000 0 0 D LIONS GATE ENTERTAINMENT COMMON 535919203 912 85000 SHS ****SOLE 85000 0 0 D LIVE NATION COMMON 538034109 603 26900 SHS ****SOLE 26900 0 0 D LLOYDS TSB GROUP PLC- ADR ADR 539439109 388681 8574472 SHS ****SOLE 8506073 12439 55960 D LOCKHEED MARTIN COMMON 539830109 24490 265995 SHS ****SOLE 265995 0 0 D LODGIAN COMMON 54021P403 1571 115500 SHS ****SOLE 115500 0 0 D LOEWS COMMON 540424108 7713 186000 SHS ****SOLE 186000 0 0 D LONE STAR TECHNOLOGIES COMMON 542312103 1388 28672 SHS ****SOLE 28672 0 0 D LONGS DRUG STORES COMMON 543162101 1961 46278 SHS ****SOLE 46278 0 0 D LOWE'S COMPANIES COMMON 548661107 8606 276289 SHS ****SOLE 276289 0 0 D LUBRIZOL COMMON 549271104 25934 517335 SHS ****SOLE 517335 0 0 D LUFKIN INDUSTRIES COMMON 549764108 2947 50732 SHS ****SOLE 50732 0 0 D LYDALL COMMON 550819106 681 63000 SHS ****SOLE 63000 0 0 D LYONDELL CHEMICAL COMMON 552078107 3559 139200 SHS ****SOLE 139200 0 0 D MAF BANCORP COMMON 55261R108 21593 483176 SHS ****SOLE 483159 0 17 D MBIA COMMON 55262C100 6568 89900 SHS ****SOLE 89900 0 0 D MDC HOLDINGS COMMON 552676108 19797 347012 SHS ****SOLE 346998 0 14 D MGI PHARMA COMMON 552880106 57608 3129181 SHS ****SOLE 3115653 1130 12398 D MGM MIRAGE COMMON 552953101 570137 9961899 SHS ****SOLE 9919645 183 42071 D MI DEVELOPMENTS - CLASS A COMMON 55304X104 2485 69600 SHS ****SOLE 69600 0 0 D M/I HOMES COMMON 55305B101 1628 42632 SHS ****SOLE 42632 0 0 D MSC INDUSTRIAL DIRECT - CL A COMMON 553530106 51298 1310297 SHS ****SOLE 1298969 927 10401 D MTS SYSTEMS COMMON 553777103 309 8005 SHS ****SOLE 8005 0 0 D MTC TECHNOLOGIES COMMON 55377A106 1465 62223 SHS ****SOLE 62223 0 0 D MACDERMID COMMON 554273102 1483 43500 SHS ****SOLE 43500 0 0 D MACERICH REIT 554382101 59595 688400 SHS ****SOLE 688400 0 0 D MACK-CALI REALTY REIT 554489104 17570 344500 SHS ****SOLE 344500 0 0 D MACROVISION COMMON 555904101 32999 1167700 SHS ****SOLE 1167700 0 0 D MACQUARIE INFRASTRUCTURE COMMON 55607X108 7784 219400 SHS ****SOLE 219400 0 0 D STEVEN MADDEN COMMON 556269108 307 8750 SHS ****SOLE 8750 0 0 D MAGNA ENTERTAINMENT - CL A COMMON 559211107 280 62000 SHS ****SOLE 62000 0 0 D MAGNA INTERNATIONAL - CLASS A COMMON 559222401 5820 72250 SHS ****SOLE 72250 0 0 D MAGUIRE PROPERTIES REIT 559775101 6971 174284 SHS ****SOLE 174284 0 0 D MAGYAR TELEKOM PLC - ADR ADR 559776109 34 1200 SHS ****SOLE 1200 0 0 D MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 1434 84673 SHS ****SOLE 84673 0 0 D MANNKIND COMMON 56400P201 6570 398400 SHS ****SOLE 398400 0 0 D MANOR CARE COMMON 564055101 9 200 SHS ****SOLE 200 0 0 D MANPOWER COMMON 56418H100 17625 235215 SHS ****SOLE 235215 0 0 D MANULIFE FINANCIAL COMMON 56501R106 5863 173526 SHS ****SOLE 173526 0 0 D MARATHON ACQUISITION UNIT 565756202 4200 500000 UND ****SOLE 500000 0 0 D MARATHON OIL COMMON 565849106 9985 107950 SHS ****SOLE 107950 0 0 D MARCHEX COMMON 56624R108 6540 488800 SHS ****SOLE 488800 0 0 D MARINER ENERGY COMMON 56845T305 95 4855 SHS ****SOLE 4855 0 0 D MARKEL COMMON 570535104 240 500 SHS ****SOLE 500 0 0 D MARSHALL & ILSLEY COMMON 571834100 3551 73800 SHS ****SOLE 73800 0 0 D MARRIOTT INTERNATIONAL-CL A COMMON 571903202 56884 1192043 SHS ****SOLE 1191773 0 270 D MARTEK BIOSCIENCES COMMON 572901106 33 1400 SHS ****SOLE 1400 0 0 D MASCO COMMON 574599106 11821 395751 SHS ****SOLE 395470 0 281 D MATERIAL SCIENCES COMMON 576674105 608 47000 SHS ****SOLE 47000 0 0 D MATTEL COMMON 577081102 208437 9198487 SHS ****SOLE 9152306 13432 32749 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 3250 106150 SHS ****SOLE 106150 0 0 D MCCLATCHY COMPANY - CL A COMMON 579489105 50 1162 SHS ****SOLE 1162 0 0 D MC DONALDS COMMON 580135101 33742 761150 SHS ****SOLE 761150 0 0 D MCGRATH RENTCORP COMMON 580589109 2386 77901 SHS ****SOLE 77901 0 0 D MCKESSON COMMON 58155Q103 6510 128400 SHS ****SOLE 128400 0 0 D MEADWESTVACO COMMON 583334107 7106 236400 SHS ****SOLE 236400 0 0 D MEDAREX COMMON 583916101 2441 165050 SHS ****SOLE 165050 0 0 D MEDCO HEALTH SOLUTIONS COMMON 58405U102 22520 421400 SHS ****SOLE 421400 0 0 D MEDIACOM COMMUNICATIONS COMMON 58446K105 2177 270800 SHS ****SOLE 270800 0 0 D MEDICAL PROPERTIES TRUST REIT 58463J304 1177 76900 SHS ****SOLE 76900 0 0 D MEDICINES COMPANY COMMON 584688105 381 12000 SHS ****SOLE 12000 0 0 D MEDICIS PHARMACEUTICAL-CLASS A COMMON 584690309 422 12000 SHS ****SOLE 12000 0 0 D MEDIMMUNE COMMON 584699102 2253 69600 SHS ****SOLE 69600 0 0 D MEDICURE RESTRICTED PIPE COMMON 58469E960 429 370070 SHS ****SOLE 370070 0 0 D MEDTRONIC COMMON 585055106 29329 548100 SHS ****SOLE 548100 0 0 D MELLON FINANCIAL COMMON 58551A108 38021 902035 SHS ****SOLE 902035 0 0 D THE MEN'S WEARHOUSE COMMON 587118100 19185 501437 SHS ****SOLE 501417 0 20 D MENTOR COMMON 587188103 5008 102485 SHS ****SOLE 98700 313 3472 D MERCK & CO. COMMON 589331107 215609 4945162 SHS ****SOLE 4923091 6673 15398 D MEREDITH COMMON 589433101 30723 545208 SHS ****SOLE 545192 0 16 D MERITAGE HOMES COMMON 59001A102 1471 30823 SHS ****SOLE 30823 0 0 D MERRILL LYNCH COMMON 590188108 40929 439624 SHS ****SOLE 439624 0 0 D METLIFE COMMON 59156R108 16638 281960 SHS ****SOLE 281960 0 0 D METTLER-TOLEDO INTERNATIONAL COMMON 592688105 65092 825526 SHS ****SOLE 819616 476 5434 D MICROSOFT COMMON 594918104 91984 3080525 SHS ****SOLE 3080525 0 0 D MICROSEMI COMMON 595137100 77347 3936266 SHS ****SOLE 3912052 1983 22231 D MICROTEK MEDICAL HLDGS COMMON 59515B109 437 94965 SHS ****SOLE 94965 0 0 D MICRUS ENDOVASCULAR COMMON 59518V102 24026 1259200 SHS ****SOLE 1259200 0 0 D MIDWEST BANC HOLDINGS COMMON 598251106 15891 669100 SHS ****SOLE 669100 0 0 D MILLEA HOLDINGS - ADR ADR 60032R106 235981 6578797 SHS ****SOLE 6526040 8899 43858 D MINE SAFETY APPLIANCES COMMON 602720104 1455 39700 SHS ****SOLE 39700 0 0 D MIPS TECHNOLOGIES COMMON 604567107 1898 228689 SHS ****SOLE 228689 0 0 D MIRANT COMMON 60467R100 5672 179666 SHS ****SOLE 172064 0 7602 D MITSUBISHI UFJ FIN GRP - ADR ADR 606822104 24 1900 SHS ****SOLE 1900 0 0 D MOBILE TELESYSTEMS - ADR ADR 607409109 18465 367900 SHS ****SOLE 367900 0 0 D MOBILE MINI COMMON 60740F105 4208 156200 SHS ****SOLE 156200 0 0 D MONACO COACH COMMON 60886R103 341 24095 SHS ****SOLE 24095 0 0 D MONSANTO COMMON 61166W101 16901 321736 SHS ****SOLE 321736 0 0 D MONSTER WORLDWIDE COMMON 611742107 62295 1335650 SHS ****SOLE 1326716 752 8182 D MOODY'S INVESTORS SERVICES COMMON 615369105 521231 7564638 SHS ****SOLE 7529465 125 35048 D MORGAN STANLEY COMMON 617446448 265755 3263600 SHS ****SOLE 3250795 3848 8957 D MORTGAGEIT HOLDINGS REIT 61915Q108 563 38200 SHS ****SOLE 38200 0 0 D MOTOROLA COMMON 620076109 21046 1023620 SHS ****SOLE 1023620 0 0 D MUELLER INDUSTRIES COMMON 624756102 19313 609254 SHS ****SOLE 609232 0 22 D MUELLER WATER PRODUCTS - A COMMON 624758108 10309 693290 SHS ****SOLE 693261 0 29 D MUELLER WATER PRODUCTS - B COMMON 624758207 8304 557316 SHS ****SOLE 557293 0 23 D MURPHY OIL COMMON 626717102 1717 33775 SHS ****SOLE 33775 0 0 D MYLAN LABORATORIES COMMON 628530107 4108 205800 SHS ****SOLE 205800 0 0 D N B T BANCORP COMMON 628778102 11810 462943 SHS ****SOLE 462925 0 18 D NCI BUILDING SYSTEMS COMMON 628852105 21445 414400 SHS ****SOLE 414400 0 0 D NII HOLDINGS-CL B COMMON 62913F201 11943 185340 SHS ****SOLE 185242 0 98 D NRG ENERGY COMMON 629377508 2278 40667 SHS ****SOLE 40667 0 0 D NALCO HOLDING COMMON 62985Q101 834 40770 SHS ****SOLE 40770 0 0 D NASDAQ STOCK MARKET COMMON 631103108 20836 676719 SHS ****SOLE 670697 500 5522 D NASTECH PHARMACEUTICAL COMMON 631728409 23511 1553900 SHS ****SOLE 1553900 0 0 D NATIONAL AUSTRALIA BANK PRFD 632525309 6180 120000 SHS ****SOLE 120000 0 0 D NATIONAL AUSTRALIA BANK - 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CLASS B COMMON 65248E203 28 1250 SHS ****SOLE 1250 0 0 D NEWTEK BUSINESS SVCS INC COMMON 652526104 9 4500 SHS ****SOLE 4500 0 0 D NICE SYSTEMS LTD COMMON 653656108 1354 44000 SHS ****SOLE 44000 0 0 D NIKE COMMON 654106103 17859 180336 SHS ****SOLE 180336 0 0 D NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 671 26300 SHS ****SOLE 26300 0 0 D NIPPON TELEGRAPH & TELE - ADR ADR 654624105 324058 13072093 SHS ****SOLE 12971498 17711 82884 D NOKIA - ADR ADR 654902204 8524 419500 SHS ****SOLE 419500 0 0 D NOBLE ENERGY COMMON 655044105 48 975 SHS ****SOLE 975 0 0 D NORDSON COMMON 655663102 1545 31000 SHS ****SOLE 31000 0 0 D NORDSTROM COMMON 655664100 38712 784601 SHS ****SOLE 784374 0 227 D NORFOLK SOUTHERN COMMON 655844108 13359 265635 SHS ****SOLE 265635 0 0 D NORTHEAST UTILITIES COMMON 664397106 760 27000 SHS ****SOLE 27000 0 0 D NORTHERN TRUST COMMON 665859104 7489 123400 SHS ****SOLE 123400 0 0 D NORTHROP GRUMMAN COMMON 666807102 20074 296515 SHS ****SOLE 296515 0 0 D NOVELL COMMON 670006105 1487 239800 SHS ****SOLE 239800 0 0 D NOVEN PHARMACEUTICALS COMMON 670009109 1801 70755 SHS ****SOLE 70755 0 0 D NOVELIS COMMON 67000X106 557 20000 SHS ****SOLE 20000 0 0 D NOVO NORDISK - ADR ADR 670100205 67 800 SHS ****SOLE 800 0 0 D NU SKIN ENTERPRISES - CL A COMMON 67018T105 1665 91319 SHS ****SOLE 91319 0 0 D NSTAR COMMON 67019E107 7440 216525 SHS ****SOLE 216525 0 0 D NUCOR COMMON 670346105 8636 158000 SHS ****SOLE 158000 0 0 D NUTRI/SYSTEM COMMON 67069D108 88264 1392400 SHS ****SOLE 1392400 0 0 D NUVASIVE COMMON 670704105 60322 2611352 SHS ****SOLE 2590443 1741 19168 D NUVELO COMMON 67072M301 889 222200 SHS ****SOLE 222200 0 0 D NUVEEN INVESTMENTS-CLASS A COMMON 67090F106 19647 378686 SHS ****SOLE 378577 0 109 D O2MICRO INTERNATIONAL - ADR ADR 67107W100 1108 129600 SHS ****SOLE 129600 0 0 D OAKLEY COMMON 673662102 127 6350 SHS ****SOLE 6350 0 0 D OCCIDENTAL PETROLEUM COMMON 674599105 11748 240600 SHS ****SOLE 240600 0 0 D OHIO CASUALTY COMMON 677240103 27957 937846 SHS ****SOLE 937813 0 33 D OIL STATES INTERNATIONAL COMMON 678026105 1970 61117 SHS ****SOLE 61117 0 0 D OLD REPUBLIC INTERNATIONAL COMMON 680223104 3370 144750 SHS ****SOLE 144750 0 0 D OMNICARE COMMON 681904108 11400 295100 SHS ****SOLE 295100 0 0 D OMNICOM GROUP COMMON 681919106 4746 45400 SHS ****SOLE 45400 0 0 D OMNIVISION TECHNOLOGIES COMMON 682128103 1682 123251 SHS ****SOLE 123251 0 0 D ON SEMICONDUCTOR COMMON 682189105 1964 259476 SHS ****SOLE 259476 0 0 D ONLINE RESOURCES COMMON 68273G101 363 35510 SHS ****SOLE 35510 0 0 D OPEN SOLUTIONS COMMON 68371P102 279 7400 SHS ****SOLE 7400 0 0 D OPLINK COMMUNICATIONS COMMON 68375Q403 660 32100 SHS ****SOLE 32100 0 0 D OPSWARE COMMON 68383A101 48307 5476947 SHS ****SOLE 5427553 4010 45384 D ORACLE COMMON 68389X105 21935 1279735 SHS ****SOLE 1279735 0 0 D OPTIONSXPRESS HOLDINGS COMMON 684010101 9075 399924 SHS ****SOLE 399924 0 0 D OSHKOSH TRUCK COMMON 688239201 7520 155307 SHS ****SOLE 155199 0 108 D OTTER TAIL POWER COMMON 689648103 18913 606963 SHS ****SOLE 606940 0 23 D OVERSEAS SHIPHOLDING GROUP COMMON 690368105 394 7000 SHS ****SOLE 7000 0 0 D OWENS & MINOR COMMON 690732102 22615 723216 SHS ****SOLE 723187 0 29 D OXFORD INDUSTRIES COMMON 691497309 1539 31000 SHS ****SOLE 31000 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 81852 4064145 SHS ****SOLE 4040669 1890 21586 D PG&E COMMON 69331C108 6300 133100 SHS ****SOLE 133100 0 0 D PFF BANCORP COMMON 69331W104 2694 78059 SHS ****SOLE 78059 0 0 D PHH COMMON 693320202 1363 47200 SHS ****SOLE 47200 0 0 D PLX TECHNOLOGY COMMON 693417107 339 26023 SHS ****SOLE 26023 0 0 D PMA CAPITAL - 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PAUL TRAVELERS COS COMMON 792860108 14470 269513 SHS ****SOLE 269513 0 0 D SAKS COMMON 79377W108 2742 153900 SHS ****SOLE 153900 0 0 D SALEM COMMUNICATIONS - CLASS A COMMON 794093104 538 45000 SHS ****SOLE 45000 0 0 D SALESFORCE.COM COMMON 79466L302 45366 1244614 SHS ****SOLE 1231583 1067 11964 D SALIX PHARMACEUTICALS COMMON 795435106 428 35168 SHS ****SOLE 35168 0 0 D SANDISK COMMON 80004C101 536961 12506143 SHS ****SOLE 12449765 218 56160 D SANMINA COMMON 800907107 1243 360300 SHS ****SOLE 360300 0 0 D SARA LEE COMMON 803111103 7166 420800 SHS ****SOLE 420800 0 0 D SASOL - ADR ADR 803866300 148624 4027767 SHS ****SOLE 3993977 6299 27491 D SATYAM COMPUTER SERVICES - ADR ADR 804098101 13306 554189 SHS ****SOLE 553821 0 368 D SCHERING PLOUGH COMMON 806605101 4693 198500 SHS ****SOLE 198500 0 0 D SCHLUMBERGER LTD. COMMON 806857108 14483 229313 SHS ****SOLE 229313 0 0 D SCHOLASTIC COMMON 807066105 1412 39404 SHS ****SOLE 39404 0 0 D SCHWAB (CHARLES) COMMON 808513105 3044 157400 SHS ****SOLE 157400 0 0 D SCIELE PHARMA COMMON 808627103 69213 2883871 SHS ****SOLE 2864382 1622 17867 D SCOTTS MIRACLE GROCOMPANY COMMON 810186106 1849 35800 SHS ****SOLE 35800 0 0 D SEACOR SMIT COMMON 811904101 1993 20100 SHS ****SOLE 20100 0 0 D SECURE COMPUTING COMMON 813705100 1132 172531 SHS ****SOLE 172531 0 0 D SELECT COMFORT COMMON 81616X103 9992 574543 SHS ****SOLE 574543 0 0 D SEMICONDUCTOR MANUFACT - ADR ADR 81663N206 15 2300 SHS ****SOLE 2300 0 0 D SEMTECH COMMON 816850101 2216 169476 SHS ****SOLE 157165 1080 11231 D SEMPRA ENERGY COMMON 816851109 5989 107000 SHS ****SOLE 107000 0 0 D SENIOR HOUSING PROPERTIES TRST REIT 81721M109 11705 478132 SHS ****SOLE 478132 0 0 D SENSIENT TECHNOLOGIES COMMON 81725T100 403 16375 SHS ****SOLE 16375 0 0 D SEPRACOR COMMON 817315104 2032 33000 SHS ****SOLE 33000 0 0 D SERVICE CORP INTERNATIONAL COMMON 817565104 33380 3256513 SHS ****SOLE 3256417 0 96 D SERVICEMASTER COMMON 81760N109 2495 190300 SHS ****SOLE 190300 0 0 D SHERWIN-WILLIAMS COMMON 824348106 7682 120830 SHS ****SOLE 120830 0 0 D SHINHAN FINANCIAL GROUP - ADR ADR 824596100 47 455 SHS ****SOLE 455 0 0 D SHIRE PHARMACEUTICALS - ADR ADR 82481R106 19692 318850 SHS ****SOLE 318850 0 0 D SHUFFLE MASTER COMMON 825549108 2103 80250 SHS ****SOLE 80250 0 0 D SIERRA WIRELESS COMMON 826516106 505 35900 SHS ****SOLE 35900 0 0 D SIGMA-ALDRICH COMMON 826552101 4300 55325 SHS ****SOLE 55325 0 0 D SIGMA DESIGNS COMMON 826565103 422 16600 SHS ****SOLE 16600 0 0 D SIGNATURE BANK COMMON 82669G104 12017 387900 SHS ****SOLE 387900 0 0 D SILICON LABORATORIES COMMON 826919102 36237 1045819 SHS ****SOLE 1034739 934 10146 D SIMON PROPERTY GROUP REIT 828806109 132510 1308220 SHS ****SOLE 1308220 0 0 D SIMPLETECH COMMON 828823104 337 26600 SHS ****SOLE 26600 0 0 D SIRF TECHNOLOGY HOLDINGS COMMON 82967H101 34040 1333852 SHS ****SOLE 1323129 901 9822 D SKYWEST COMMON 830879102 16670 653478 SHS ****SOLE 653454 0 24 D SKILLSOFT PLC - ADR COMMON 830928107 466 75000 SHS ****SOLE 75000 0 0 D SMITH INTERNATIONAL COMMON 832110100 18900 460183 SHS ****SOLE 460002 0 181 D SMITH MICRO SOFTWARE COMMON 832154108 2055 144810 SHS ****SOLE 144810 0 0 D SMITHFIELD FOODS COMMON 832248108 3692 143900 SHS ****SOLE 143900 0 0 D SMURFIT-STONE CONTAINER COMMON 832727101 635 60140 SHS ****SOLE 60140 0 0 D SOLECTRON COMMON 834182107 564 175000 SHS ****SOLE 175000 0 0 D SONIC COMMON 835451105 63325 2644044 SHS ****SOLE 2626043 1454 16547 D SONOCO PRODUCTS COMMON 835495102 3612 94900 SHS ****SOLE 94900 0 0 D SONY - ADR ADR 835699307 7708 179975 SHS ****SOLE 179975 0 0 D SOUTH FINANCIAL GROUP COMMON 837841105 1577 59300 SHS ****SOLE 59300 0 0 D SOUTHERN COMMON 842587107 41 1100 SHS ****SOLE 1100 0 0 D SOUTHERN UNION COMPANY COMMON 844030106 2123 75954 SHS ****SOLE 75954 0 0 D SOUTHWEST AIRLINES COMMON 844741108 7903 515875 SHS ****SOLE 515875 0 0 D SOUTHWEST GAS COMMON 844895102 24358 634801 SHS ****SOLE 634775 0 26 D SOUTHWESTERN ENERGY COMMON 845467109 344 9820 SHS ****SOLE 9820 0 0 D SOVRAN SELF STORAGE REIT 84610H108 2342 40881 SHS ****SOLE 40881 0 0 D SPANISH BROADCASTING SYSTEMS COMMON 846425882 150 36400 SHS ****SOLE 36400 0 0 D SPANSION - CLASS A COMMON 84649R101 1796 120850 SHS ****SOLE 120850 0 0 D SPARTECH COMMON 847220209 18017 687157 SHS ****SOLE 687132 0 25 D SPECTRANETICS COMMON 84760C107 261 23100 SHS ****SOLE 23100 0 0 D SPEEDWAY MOTORSPORTS COMMON 847788106 261 6800 SHS ****SOLE 6800 0 0 D SPHERION COMMON 848420105 884 119000 SHS ****SOLE 119000 0 0 D SPIRIT FINANCE COMMON 848568309 9869 791400 SHS ****SOLE 791400 0 0 D SPRINT NEXTEL COMMON 852061100 6130 324510 SHS ****SOLE 324510 0 0 D STAGE STORES COMMON 85254C305 24857 817939 SHS ****SOLE 817910 0 29 D STANCORP FINANCIAL GROUP COMMON 852891100 26861 596244 SHS ****SOLE 596224 0 20 D STANDARD MOTOR PRODS COMMON 853666105 869 58000 SHS ****SOLE 58000 0 0 D STANLEY WORKS COMMON 854616109 1383 27500 SHS ****SOLE 27500 0 0 D STAPLES COMMON 855030102 679100 25485804 SHS ****SOLE 25379875 430 105499 D STARBUCKS COMMON 855244109 20786 586840 SHS ****SOLE 586744 0 96 D STARWOOD HOTELS & RESORTS WOR COMMON 85590A401 63263 1012200 SHS ****SOLE 1012200 0 0 D STATE STREET COMMON 857477103 4995 74060 SHS ****SOLE 74060 0 0 D STATION CASINOS COMMON 857689103 3203 39223 SHS ****SOLE 39223 0 0 D STEEL DYNAMICS COMMON 858119100 8044 247900 SHS ****SOLE 247900 0 0 D STERIS COMMON 859152100 22334 887356 SHS ****SOLE 887332 0 24 D STERLING FINANCIAL / SPOKANE COMMON 859319105 31894 943330 SHS ****SOLE 943300 0 30 D STORA ENSO OYJ - ADR ADR 86210M106 145977 9244918 SHS ****SOLE 9179002 14621 51295 D STRATEGIC HOTELS & RESORTS REIT 86272T106 3107 142600 SHS ****SOLE 142600 0 0 D STRATEX NETWORKS COMMON 86279T109 1466 303503 SHS ****SOLE 303503 0 0 D STRAYER EDUCATION COMMON 863236105 12654 119319 SHS ****SOLE 119319 0 0 D STRIDE RITE COMMON 863314100 2375 157470 SHS ****SOLE 157470 0 0 D STRYKER COMMON 863667101 2370 43000 SHS ****SOLE 43000 0 0 D SUN MICROSYSTEMS COMMON 866810104 4292 791900 SHS ****SOLE 791900 0 0 D SUNRISE ASSISTED LIVING COMMON 86768K106 12 400 SHS ****SOLE 400 0 0 D SUNOPTA COMMON 8676EP108 177 20100 SHS ****SOLE 20100 0 0 D SUNTRUST BANKS COMMON 867914103 8117 96120 SHS ****SOLE 96120 0 0 D SUPERTEX COMMON 868532102 1115 28400 SHS ****SOLE 28400 0 0 D SYBASE COMMON 871130100 31234 1264534 SHS ****SOLE 1264493 0 41 D SYMANTEC COMMON 871503108 77 3700 SHS ****SOLE 3700 0 0 D SYMMETRICOM COMMON 871543104 8910 998900 SHS ****SOLE 998900 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 110 7960 SHS ****SOLE 7960 0 0 D SYNAPTICS COMMON 87157D109 2423 81612 SHS ****SOLE 81612 0 0 D SYNOPSYS COMMON 871607107 33446 1251256 SHS ****SOLE 1251217 0 39 D SYSCO COMMON 871829107 1481 40300 SHS ****SOLE 40300 0 0 D TCF FINANCIAL COMMON 872275102 2967 108200 SHS ****SOLE 108200 0 0 D THQ COMMON 872443403 34113 1049000 SHS ****SOLE 1049000 0 0 D TTM TECHNOLOGIES COMMON 87305R109 1235 109000 SHS ****SOLE 109000 0 0 D TXU COMMON 873168108 19340 356760 SHS ****SOLE 356760 0 0 D TAIWAN SEMICONDUCTORS - ADR ADR 874039100 45 4155 SHS ****SOLE 4155 0 0 D TANOX BIOSYSTEMS COMMON 87588Q109 74 3700 SHS ****SOLE 3700 0 0 D TARGET COMMON 87612E106 14006 245504 SHS ****SOLE 245504 0 0 D TECHNE COMMON 878377100 31798 573444 SHS ****SOLE 568887 379 4178 D TECHNITROL COMMON 878555101 21011 879505 SHS ****SOLE 879470 0 35 D TEKELEC COMMON 879101103 3500 236014 SHS ****SOLE 236014 0 0 D TEKTRONIX COMMON 879131100 2695 92400 SHS ****SOLE 92400 0 0 D TELECOM NEW ZEALAND - ADR ADR 879278208 203355 7554046 SHS ****SOLE 7492651 11799 49596 D TELEFLEX COMMON 879369106 8141 126100 SHS ****SOLE 126100 0 0 D TELEFONICA - ADR ADR 879382208 522524 8196448 SHS ****SOLE 8129611 12754 54083 D TELEFONOS DE MEXICO - ADR ADR 879403780 34801 1232323 SHS ****SOLE 1232323 0 0 D TELIK COMMON 87959M109 19237 4342419 SHS ****SOLE 4316505 2195 23719 D TELLABS COMMON 879664100 13897 1354433 SHS ****SOLE 1353931 0 502 D TELSTRA - ADR ADR 87969N204 256938 15686023 SHS ****SOLE 15557183 24747 104093 D TELUS - NON VTG COMMON 87971M202 1094 24500 SHS ****SOLE 24500 0 0 D TEMPLE-INLAND COMMON 879868107 8400 182500 SHS ****SOLE 182500 0 0 D TELETECH HOLDINGS COMMON 879939106 2772 116088 SHS ****SOLE 116088 0 0 D TENET HEALTHCARE COMMON 88033G100 6699 961100 SHS ****SOLE 961100 0 0 D TEVA PHARMACEUTICAL - ADR ADR 881624209 19 600 SHS ****SOLE 600 0 0 D TESSERA TECHNOLOGIES COMMON 88164L100 13434 333019 SHS ****SOLE 333019 0 0 D TEXAS INDUSTRIES COMMON 882491103 18235 283906 SHS ****SOLE 283894 0 12 D TEXAS INSTRUMENTS COMMON 882508104 26943 935510 SHS ****SOLE 935510 0 0 D TEXAS ROADHOUSE COMMON 882681109 38924 2935383 SHS ****SOLE 2910518 2068 22797 D TEXTRON COMMON 883203101 22200 236750 SHS ****SOLE 236750 0 0 D THERMO FISHER SCIENTIFIC COMMON 883556102 6997 154500 SHS ****SOLE 154500 0 0 D THESTREET.COM COMMON 88368Q103 1107 124350 SHS ****SOLE 124350 0 0 D THOMAS & BETTS COMMON 884315102 12688 268350 SHS ****SOLE 268350 0 0 D THOMAS PROPERTIES GROUP COMMON 884453101 326 20400 SHS ****SOLE 20400 0 0 D THOR INDUSTRIES COMMON 885160101 15837 360016 SHS ****SOLE 360002 0 14 D 3M COMMON 88579Y101 477 6125 SHS ****SOLE 6125 0 0 D TIBCO SOFTWARE COMMON 88632Q103 53228 5638592 SHS ****SOLE 5638592 0 0 D TIDEWATER COMMON 886423102 9508 196600 SHS ****SOLE 196600 0 0 D TIERONE COMMON 88650R108 2803 88667 SHS ****SOLE 88667 0 0 D TIFFANY & CO COMMON 886547108 4658 118700 SHS ****SOLE 118700 0 0 D TIMBERLAND - CLASS A COMMON 887100105 15389 487286 SHS ****SOLE 487266 0 20 D TIME WARNER COMMON 887317105 28390 1303500 SHS ****SOLE 1303500 0 0 D TIME WARNER TELECOM - CLASS A COMMON 887319101 2571 129000 SHS ****SOLE 129000 0 0 D TIMKEN COMMON 887389104 21180 725855 SHS ****SOLE 725833 0 22 D TODCO COMMON 88889T107 15001 438994 SHS ****SOLE 438975 0 19 D TOLL BROTHERS COMMON 889478103 936 29030 SHS ****SOLE 29030 0 0 D TOLLGRADE COMMUNICATIONS COMMON 889542106 389 36765 SHS ****SOLE 36765 0 0 D TORCHMARK COMMON 891027104 4846 76000 SHS ****SOLE 76000 0 0 D TORO COMMON 891092108 755 16200 SHS ****SOLE 16200 0 0 D TOTAL S.A. - ADR ADR 89151E109 450400 6262510 SHS ****SOLE 6213570 9370 39570 D TOWN SPORTS INTERNATIONAL COMMON 89214A102 7121 432100 SHS ****SOLE 432100 0 0 D TOYOTA MOTOR - ADR ADR 892331307 497351 3703010 SHS ****SOLE 3674116 5540 23354 D TRACTOR SUPPLY COMMON 892356106 28308 633146 SHS ****SOLE 626961 520 5665 D TRADESTATION GROUP COMMON 89267P105 430 31300 SHS ****SOLE 31300 0 0 D TRAVELZOO COMMON 89421Q106 350 11700 SHS ****SOLE 11700 0 0 D TREX COMPANY COMMON 89531P105 870 38000 SHS ****SOLE 38000 0 0 D TRIDENT MICROSYSTEMS COMMON 895919108 45635 2510200 SHS ****SOLE 2510200 0 0 D TRIAD GUARANTY COMMON 895925105 28553 520383 SHS ****SOLE 520365 0 18 D TRIMERIS COMMON 896263100 20 1600 SHS ****SOLE 1600 0 0 D TRINITY INDUSTRIES COMMON 896522109 9012 256026 SHS ****SOLE 255874 0 152 D TRONOX - CLASS A COMMON 897051108 414 25900 SHS ****SOLE 25900 0 0 D TRONOX - CLASS B COMMON 897051207 60 3800 SHS ****SOLE 3800 0 0 D TRUE RELIGION APPAREL COMMON 89784N104 2274 148517 SHS ****SOLE 148517 0 0 D TRUSTMARK COMMON 898402102 2066 63148 SHS ****SOLE 63148 0 0 D TUESDAY MORNING COMMON 899035505 11719 753618 SHS ****SOLE 753590 0 28 D TURBOCHEF TECHNOLOGIES COMMON 900006206 256 15032 SHS ****SOLE 15032 0 0 D TYCO INTERNATIONAL COMMON 902124106 3420 112500 SHS ****SOLE 112500 0 0 D TYSON FOOD - CLASS A COMMON 902494103 3541 215240 SHS ****SOLE 215240 0 0 D UAL COMMON 902549807 4302 97782 SHS ****SOLE 95462 0 2320 D US BANCORP COMMON 902973304 23190 640775 SHS ****SOLE 640775 0 0 D URS COMMON 903236107 2326 54291 SHS ****SOLE 54291 0 0 D UNDER ARMOUR CLASS A COMMON 904311107 128217 2541467 SHS ****SOLE 2529433 1009 11025 D UNIBANCO - GDR GDR 90458E107 3774 40600 SHS ****SOLE 40600 0 0 D UNIFIRST COMMON 904708104 2041 53143 SHS ****SOLE 53143 0 0 D UNILEVER - ADR ADR 904767704 464104 16682386 SHS ****SOLE 16548571 25669 108146 D UNION PACIFIC COMMON 907818108 12951 140736 SHS ****SOLE 140736 0 0 D UNISYS COMMON 909214108 794 101300 SHS ****SOLE 101300 0 0 D UNITED AMERICA INDEMNITY-A COMMON 90933T109 3039 119964 SHS ****SOLE 119964 0 0 D UNITED DOMINION REALTY TRUST REIT 910197102 1303 41000 SHS ****SOLE 41000 0 0 D UNITED FIRE & CASUALTY CO COMMON 910331107 10769 305500 SHS ****SOLE 305500 0 0 D UNITED MICROELECTRONICS - ADR ADR 910873207 14 4100 SHS ****SOLE 4100 0 0 D UNITED ONLINE COMMON 911268100 1725 129918 SHS ****SOLE 129918 0 0 D UNITED PARCEL SERVICE - CL B COMMON 911312106 632705 8457874 SHS ****SOLE 8417670 148 40056 D U-STORE-IT TRUST REIT 91274F104 2723 132500 SHS ****SOLE 132500 0 0 D UNITED STATES STEEL COMMON 912909108 11410 156000 SHS ****SOLE 156000 0 0 D UNITED STATIONERS COMMON 913004107 19653 420920 SHS ****SOLE 420905 0 15 D UNITED SURGICAL PARTNERS COMMON 913016309 709 25000 SHS ****SOLE 25000 0 0 D UNITED TECHNOLOGIES COMMON 913017109 27173 434636 SHS ****SOLE 434636 0 0 D UNITED THERAPEUTICS COMMON 91307C102 91990 1691930 SHS ****SOLE 1682809 746 8375 D UNITEDHEALTH GROUP COMMON 91324P102 817276 15242588 SHS ****SOLE 15177268 226 65094 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 2583 41582 SHS ****SOLE 41582 0 0 D UNIVERSAL ELECTRONICS COMMON 913483103 1421 67602 SHS ****SOLE 67602 0 0 D UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 4508 189800 SHS ****SOLE 189800 0 0 D UNIVERSAL HEALTH SVCS CL B COMMON 913903100 26702 481736 SHS ****SOLE 481722 0 14 D UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 666 30000 SHS ****SOLE 30000 0 0 D UPM-KYMMENE OYJ - ADR ADR 915436109 232746 9214030 SHS ****SOLE 9138946 14115 60969 D URBAN OUTFITTERS COMMON 917047102 12568 545725 SHS ****SOLE 545725 0 0 D V F COMMON 918204108 5647 68800 SHS ****SOLE 68800 0 0 D VALASSIS COMMUNICATIONS COMMON 918866104 1494 103000 SHS ****SOLE 103000 0 0 D VALERO ENERGY COMMON 91913Y100 33 650 SHS ****SOLE 650 0 0 D VALSPAR COMMON 920355104 19098 690971 SHS ****SOLE 690945 0 26 D VALUECLICK COMMON 92046N102 1775 75115 SHS ****SOLE 75115 0 0 D VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 40563 891100 SHS ****SOLE 891100 0 0 D VARIAN MEDICAL SYSTEMS COMMON 92220P105 133 2800 SHS ****SOLE 2800 0 0 D VASCO DATA SECURITY INTL COMMON 92230Y104 596 50300 SHS ****SOLE 50300 0 0 D VENTAS REIT 92276F100 50297 1188500 SHS ****SOLE 1188500 0 0 D VERIFONE HOLDINGS COMMON 92342Y109 26805 757200 SHS ****SOLE 757200 0 0 D VERITAS DGC COMMON 92343P107 47444 554058 SHS ****SOLE 548159 491 5408 D VERIZON COMMUNICATIONS COMMON 92343V104 232777 6250703 SHS ****SOLE 6225651 8098 16954 D VERINT SYSTEMS COMMON 92343X100 1926 56193 SHS ****SOLE 56193 0 0 D VERTEX PHARMACEUTICALS COMMON 92532F100 7050 188400 SHS ****SOLE 188400 0 0 D VIASAT COMMON 92552V100 2205 73956 SHS ****SOLE 73956 0 0 D VIACOM - CLASS B COMMON 92553P201 15424 375930 SHS ****SOLE 375930 0 0 D VISHAY INTERTECHNOLOGY COMMON 928298108 19982 1475799 SHS ****SOLE 1458749 1394 15656 D VITAL SIGNS COMMON 928469105 1987 39812 SHS ****SOLE 39812 0 0 D VITAL IMAGES COMMON 92846N104 404 11600 SHS ****SOLE 11600 0 0 D VOLCOM COMMON 92864N101 13153 444800 SHS ****SOLE 444800 0 0 D VORNADO REALTY TRUST REIT 929042109 94150 774900 SHS ****SOLE 774900 0 0 D VOTORANTIM CELULOSE PAPEL- ADR ADR 92906P106 30170 1538508 SHS ****SOLE 1538508 0 0 D WCI COMMUNITIES COMMON 92923C104 12539 653719 SHS ****SOLE 653700 0 19 D W-H ENERGY SERVICES COMMON 92925E108 34085 700026 SHS ****SOLE 700000 0 26 D WMS INDUSTRIES COMMON 929297109 11905 341500 SHS ****SOLE 341500 0 0 D WABASH NATIONAL COMMON 929566107 350 23150 SHS ****SOLE 23150 0 0 D WABTEC COMMON 929740108 33229 1093764 SHS ****SOLE 1093722 0 42 D WACHOVIA COMMON 929903102 239975 4213786 SHS ****SOLE 4200144 3232 10410 D WADDELL AND REED FINANCIAL - A COMMON 930059100 57243 2092224 SHS ****SOLE 2081141 919 10164 D WAL MART STORES COMMON 931142103 495962 10761764 SHS ****SOLE 10716504 186 45074 D WALGREEN COMMON 931422109 644111 14067764 SHS ****SOLE 14002435 241 65088 D WALTER INDUSTRIES COMMON 93317Q105 9127 337438 SHS ****SOLE 337424 0 14 D WARNACO GROUP - CL A COMMON 934390402 2269 89400 SHS ****SOLE 89400 0 0 D WASHINGTON MUTUAL COMMON 939322103 233566 5134452 SHS ****SOLE 5114719 6653 13080 D WASHINGTON REIT REIT 939653101 39746 993641 SHS ****SOLE 993622 0 19 D WASTE CONNECTIONS COMMON 941053100 1134 27300 SHS ****SOLE 27300 0 0 D WASTE MANAGEMENT COMMON 94106L109 209481 5697081 SHS ****SOLE 5672116 7833 17132 D WATSON PHARMACEUTICAL COMMON 942683103 8741 335800 SHS ****SOLE 335800 0 0 D WAUSAU PAPER COMMON 943315101 1799 119991 SHS ****SOLE 119991 0 0 D WEBEX COMMUNICATIONS COMMON 94767L109 2094 60021 SHS ****SOLE 60021 0 0 D WEBMETHODS COMMON 94768C108 626 85000 SHS ****SOLE 85000 0 0 D WEBSTER FINANCIAL COMMON 947890109 36153 742064 SHS ****SOLE 732947 751 8366 D WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 460981 8795625 SHS ****SOLE 8754425 143 41057 D WELLPOINT COMMON 94973V107 34182 434385 SHS ****SOLE 434385 0 0 D WELLS FARGO COMMON 949746101 23067 648666 SHS ****SOLE 648666 0 0 D WESCO INTERNATIONAL COMMON 95082P105 14912 253565 SHS ****SOLE 253492 0 73 D WEST PHARMACEUTICAL SVCS COMMON 955306105 2562 50005 SHS ****SOLE 50005 0 0 D WESTLAKE CHEMICAL COMMON 960413102 15613 497543 SHS ****SOLE 497526 0 17 D WESTWOOD ONE COMMON 961815107 1543 218600 SHS ****SOLE 218600 0 0 D WET SEAL - CL A COMMON 961840105 1375 206200 SHS ****SOLE 206200 0 0 D WEYERHAEUSER COMMON 962166104 134 1900 SHS ****SOLE 1900 0 0 D WHITING PETROLEUM COMMON 966387102 34755 745816 SHS ****SOLE 745785 0 31 D WHITNEY HOLDING COMMON 966612103 26691 818219 SHS ****SOLE 818219 0 0 D WHOLE FOODS MARKET COMMON 966837106 13544 288600 SHS ****SOLE 288600 0 0 D WILLIAMS COMMON 969457100 4571 175000 SHS ****SOLE 175000 0 0 D WILLIAMS SCOTSMAN INTERNATIONA COMMON 96950G102 12181 620826 SHS ****SOLE 620826 0 0 D WIND RIVER SYSTEMS COMMON 973149107 29646 2892305 SHS ****SOLE 2871555 1753 18997 D WINDSTREAM COMMON 97381W104 9410 661722 SHS ****SOLE 661722 0 0 D WISCONSIN ENERGY COMMON 976657106 4219 88900 SHS ****SOLE 88900 0 0 D WITNESS SYSTEMS COMMON 977424100 799 45600 SHS ****SOLE 45600 0 0 D WOLVERINE WORLD WIDE COMMON 978097103 20408 715561 SHS ****SOLE 715533 0 28 D WOODWARD GOVERNOR CO COMMON 980745103 5131 129200 SHS ****SOLE 129200 0 0 D WORLD ACCEPTANCE COMMON 981419104 399 8500 SHS ****SOLE 8500 0 0 D WORLD FUEL SERVICES COMMON 981475106 1844 41482 SHS ****SOLE 41482 0 0 D WORTHINGTON INDUSTRIES COMMON 981811102 5780 326186 SHS ****SOLE 326186 0 0 D WRIGHT MEDICAL GROUP COMMON 98235T107 23 1000 SHS ****SOLE 1000 0 0 D WRIGLEY COMMON 982526105 5821 112550 SHS ****SOLE 112550 0 0 D WYETH DBCV 983024AD2 8725 8000000 SHS ****SOLE 8000000 0 0 D WYETH COMMON 983024100 260675 5119311 SHS ****SOLE 5101215 5842 12254 D WYNN RESORTS COMMON 983134107 54599 581761 SHS ****SOLE 577051 393 4317 D XM SATELLITE RADIO HOLD-CL A COMMON 983759101 605 41900 SHS ****SOLE 41900 0 0 D XILINX COMMON 983919101 2607 109500 SHS ****SOLE 109500 0 0 D XEROX COMMON 984121103 210961 12446067 SHS ****SOLE 12390583 17710 37774 D YRC WORLDWIDE COMMON 984249102 18166 481487 SHS ****SOLE 481473 0 14 D YAHOO! COMMON 984332106 2463 96425 SHS ****SOLE 96425 0 0 D YUM! BRANDS COMMON 988498101 5477 93148 SHS ****SOLE 93148 0 0 D ZALE COMMON 988858106 27257 966238 SHS ****SOLE 966199 0 39 D ZEBRA TECHNOLOGIES - CLASS A COMMON 989207105 939 27000 SHS ****SOLE 27000 0 0 D ZIMMER HOLDINGS COMMON 98956P102 592438 7574679 SHS ****SOLE 7541503 127 33049 D ZIONS BANCORP COMMON 989701107 12424 150700 SHS ****SOLE 150700 0 0 D ZOLTEK COMPANIES COMMON 98975W104 407 20700 SHS ****SOLE 20700 0 0 D ZUMIEZ COMMON 989817101 517 17500 SHS ****SOLE 17500 0 0 D ZYMOGENETICS COMMON 98985T109 17 1100 SHS ****SOLE 1100 0 0 D AMDOCS LIMITED COMMON G02602103 22725 586451 SHS ****SOLE 586262 0 189 D ASPEN INSURANCE HOLDINGS COMMON G05384105 24621 934033 SHS ****SOLE 929347 400 4286 D ACCENTURE LTD COMMON G1150G111 10809 292690 SHS ****SOLE 292690 0 0 D BUNGE LIMITED COMMON G16962105 9732 134209 SHS ****SOLE 134202 0 7 D COOPER INDUSTRIES COMMON G24182100 705 7800 SHS ****SOLE 7800 0 0 D EVEREST RE GROUP COMMON G3223R108 12580 128225 SHS ****SOLE 128225 0 0 D FOSTER WHEELER COMMON G36535139 4678 84829 SHS ****SOLE 83103 0 1726 D INGERSOLL-RAND - CLASS A COMMON G4776G101 2496 63800 SHS ****SOLE 63800 0 0 D MARVELL TECHNOLOGY GROUP COMMON G5876H105 13247 690300 SHS ****SOLE 690300 0 0 D NABORS INDUSTRIES COMMON G6359F103 113 3800 SHS ****SOLE 3800 0 0 D NOBLE COMMON G65422100 1355 17790 SHS ****SOLE 17790 0 0 D PARTNERRE COMMON G6852T105 2681 37737 SHS ****SOLE 37737 0 0 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 26542 857851 SHS ****SOLE 857817 0 34 D QUANTA CAPITAL HOLDINGS COMMON G7313F106 92 42900 SHS ****SOLE 42900 0 0 D SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 678069 25641322 SHS ****SOLE 25530711 437 110174 D UTI WORLDWIDE COMMON G87210103 73480 2457511 SHS ****SOLE 2446477 916 10118 D TRANSOCEAN COMMON G90078109 14330 177150 SHS ****SOLE 177150 0 0 D UBS COMMON H89231338 10679 177016 SHS ****SOLE 177016 0 0 D SYNERON MEDICAL COMMON M87245102 136 5012 SHS ****SOLE 5012 0 0 D ASM HOLDING N V NYSHRS N07059111 773 31400 SHS ****SOLE 31400 0 0 D BANCO LATINOAMERICANO EXPORT COMMON P16994132 11748 692700 SHS ****SOLE 692700 0 0 D ASE TEST COMMON Y02516105 1503 149000 SHS ****SOLE 149000 0 0 D FLEXTRONICS INTERNATIONAL COMMON Y2573F102 522 45500 SHS ****SOLE 45500 0 0 S REPORT SUMMARY 1,295 DATA RECORDS $46,383,211 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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