-----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, EFeyZaWyOzfGQHj122p16BuOSjjAY9pRpY7HpCn1OUG2nJ9cc14wN3l45tbMQ3IJ 4aZR12H6c8SxqW6eqUqycA== 0000812295-07-000112.txt : 20070214 0000812295-07-000112.hdr.sgml : 20070214 20070214130244 ACCESSION NUMBER: 0000812295-07-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000812295 IRS NUMBER: 753019302 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 07617205 BUSINESS ADDRESS: STREET 1: 151 DETROIT ST. CITY: DENVER STATE: CO ZIP: 80206-4805 BUSINESS PHONE: 3033333863 MAIL ADDRESS: STREET 1: 151 DETROIT ST. CITY: DENVER STATE: CO ZIP: 80206-4805 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020424 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL CORP DATE OF NAME CHANGE: 19931213 13F-HR 1 f_123106.txt 13F-HR 12/31/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Janus Capital Management LLC Address: 151 Detroit Street Denver, CO 80206 Form 13F File Number: 28-1343 This 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: David R. Kowalski Title: Senior Vice President and CCO Phone: 303.333.3863 Signature, Place, and Date of Signing: /s/David R. Kowalski - ---------------------------------------------------------------------- David R. Kowalski, Senior Vice President and CCO Place: Denver, Colorado Date: February 14, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. Form 13F File Name 1 28-102Mac-Per-Wolf Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1841 Form 13F Information Table Value Total: $120,388,112 (thousands) List of Other Included Managers: No. Form 13F File Name 1 28-4211 Enhanced Investment Technologies LLC
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY CLASS (X$1,000) PRN AMOUNT PRNCALLDISCRETIOMANAGERS(a)SOLE (b)SHARE(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 1ST SOURCE CORP COM 336901103 556 17307 SH DEFINED 1 17307 0 0 3M CO COM 88579Y101 94 1200 SH SOLE 1200 0 0 3M CO COM 88579Y101 53277 683657 SH DEFINED 1 246409 0 437248 A D C TELECOMMUNICATIONS COM NEW 000886309 170 11728 SH DEFINED 1 0 0 11728 ABBOTT LABS COM 002824100 619 12700 SH SOLE 12700 0 0 ABBOTT LABS COM 002824100 177699 3648109 SH DEFINED 1 1820636 0 1827473 ABERCROMBIE & FITCH CO CL A 002896207 76528 1099066 SH SOLE 1098361 0 705 ABERCROMBIE & FITCH CO CL A 002896207 4222 60629 SH DEFINED 1 12850 0 47779 ACADIA RLTY TR COM SH BEN INT 004239109 149 5936 SH SOLE 5936 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7541 301400 SH DEFINED 1 301400 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2706 73278 SH DEFINED 1 32800 0 40478 ACE LTD ORD G0070K103 194 3200 SH SOLE 3200 0 0 ACE LTD ORD G0070K103 16123 266189 SH DEFINED 1 153065 0 113124 ACHILLION PHARMACEUTICALS COM 00448Q201 7091 440150 SH SOLE 440150 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 1582 98177 SH DEFINED 1 97422 0 755 ACME PACKET INC COM 004764106 7110 344455 SH SOLE 344455 0 0 ACME PACKET INC COM 004764106 92 4465 SH DEFINED 1 0 0 4465 ACORDA THERAPEUTICS INC COM 00484M106 22033 1390983 SH SOLE 1390983 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4227 266855 SH DEFINED 1 266855 0 0 ACTIONS SEMICONDUCTOR CO LADR 00507E107 73814 8893299 SH SOLE 8893299 0 0 ACTIVISION INC NEW COM NEW 004930202 135260 7845715 SH SOLE 7842517 0 3198 ACTIVISION INC NEW COM NEW 004930202 2688 155925 SH DEFINED 1 24800 0 131125 ACXIOM CORP COM 005125109 36 1400 SH SOLE 1400 0 0 ACXIOM CORP COM 005125109 14818 577700 SH DEFINED 1 256900 0 320800 ADAMS RESPIRATORY THERAPEUCOM 00635P107 25025 613200 SH SOLE 613200 0 0 ADAMS RESPIRATORY THERAPEUCOM 00635P107 3257 79820 SH DEFINED 1 76460 0 3360 ADESA INC COM 00686U104 1995 71900 SH DEFINED 1 8000 0 63900 ADOBE SYS INC COM 00724F101 245860 5979087 SH SOLE 5979087 0 0 ADOBE SYS INC COM 00724F101 42772 1040181 SH DEFINED 1 487775 0 552406 ADOLOR CORP COM 00724X102 1728 229740 SH SOLE 229740 0 0 ADOLOR CORP COM 00724X102 436 57950 SH DEFINED 1 56835 0 1115 ADVANCED MAGNETICS INC COM 00753P103 33065 553662 SH SOLE 553662 0 0 ADVANCED MAGNETICS INC COM 00753P103 7569 126742 SH DEFINED 1 126742 0 0 ADVANCED MEDICAL OPTICS INCOM 00763M108 4 100 SH SOLE 100 0 0 ADVANCED MEDICAL OPTICS INCOM 00763M108 1084 30800 SH DEFINED 1 16900 0 13900 ADVANCED MICRO DEVICES INCCOM 007903107 528786 25984558 SH SOLE 25639198 0 345360 ADVANCED MICRO DEVICES INCCOM 007903107 3883 190833 SH DEFINED 1 102071 0 88762 ADVISORY BRD CO COM 00762W107 27127 506660 SH SOLE 506660 0 0 ADVISORY BRD CO COM 00762W107 366 6845 SH DEFINED 1 0 0 6845 AEGEAN MARINE PETROLEUM NESHS Y0017S102 6467 394340 SH SOLE 394340 0 0 AEGEAN MARINE PETROLEUM NESHS Y0017S102 85 5160 SH DEFINED 1 0 0 5160 AES CORP COM 00130H105 140557 6377353 SH SOLE 5898033 0 479320 AES CORP COM 00130H105 359181 16296767 SH DEFINED 1 9089600 0 7207167 AETNA INC NEW COM 00817Y108 44999 1042116 SH SOLE 1042116 0 0 AETNA INC NEW COM 00817Y108 17466 404485 SH DEFINED 1 190844 0 213641 AFFILIATED MANAGERS GROUP COM 008252108 137 1300 SH SOLE 1300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 51687 491645 SH DEFINED 1 218382 0 273263 AFFYMAX INC COM 00826A109 4222 124030 SH SOLE 124030 0 0 AFFYMAX INC COM 00826A109 33 970 SH DEFINED 1 0 0 970 AFLAC INC COM 001055102 580 12600 SH SOLE 12600 0 0 AFLAC INC COM 001055102 101078 2197357 SH DEFINED 1 1007907 0 1189450 AGCO CORP COM 001084102 6 200 SH SOLE 200 0 0 AGCO CORP COM 001084102 12426 401600 SH DEFINED 1 92400 0 309200 AGERE SYS INC COM 00845V308 109 5700 SH SOLE 5700 0 0 AGERE SYS INC COM 00845V308 41444 2161935 SH DEFINED 1 950922 0 1211013 AGILENT TECHNOLOGIES INC COM 00846U101 38 1100 SH SOLE 1100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10245 293976 SH DEFINED 1 112000 0 181976 AIR PRODS & CHEMS INC COM 009158106 119 1700 SH SOLE 1700 0 0 AIR PRODS & CHEMS INC COM 009158106 29418 418583 SH DEFINED 1 183700 0 234883 AIRGAS INC COM 009363102 1402 34600 SH DEFINED 1 5000 0 29600 AKAMAI TECHNOLOGIES INC COM 00971T101 92321 1737980 SH SOLE 1737980 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 148866 2802450 SH DEFINED 1 1334700 0 1467750 ALAMO GROUP INC COM 011311107 439 18700 SH DEFINED 1 18700 0 0 ALBEMARLE CORP COM 012653101 13096 182400 SH DEFINED 1 27500 0 154900 ALBERTO CULVER CO NEW COM 013078100 15 700 SH SOLE 700 0 0 ALBERTO CULVER CO NEW COM 013078100 8494 396000 SH DEFINED 1 146500 0 249500 ALCOA INC COM 013817101 135 4500 SH SOLE 4500 0 0 ALCOA INC COM 013817101 36004 1199729 SH DEFINED 1 423200 0 776529 ALCON INC COM SHS H01301102 436722 3907326 SH SOLE 3869746 0 37580 ALCON INC COM SHS H01301102 6093 54515 SH DEFINED 1 54515 0 0 ALEXANDER & BALDWIN INC COM 014482103 32455 731961 SH SOLE 731526 0 435 ALEXANDER & BALDWIN INC COM 014482103 3104 70005 SH DEFINED 1 70005 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 338 3369 SH SOLE 3369 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 11488 114423 SH DEFINED 1 114423 0 0 ALEXION PHARMACEUTICALS INCOM 015351109 46319 1146786 SH SOLE 1145856 0 930 ALEXION PHARMACEUTICALS INCOM 015351109 10028 248285 SH DEFINED 1 247910 0 375 ALIGN TECHNOLOGY INC COM 016255101 47320 3387255 SH SOLE 3266915 0 120340 ALLEGHENY ENERGY INC COM 017361106 735 16000 SH SOLE 16000 0 0 ALLEGHENY ENERGY INC COM 017361106 157803 3437225 SH DEFINED 1 1925086 0 1512139 ALLEGHENY TECHNOLOGIES INCCOM 01741R102 1152 12700 SH SOLE 12700 0 0 ALLEGHENY TECHNOLOGIES INCCOM 01741R102 253536 2795938 SH DEFINED 1 1524300 0 1271638 ALLERGAN INC COM 018490102 43926 366848 SH SOLE 366848 0 0 ALLERGAN INC COM 018490102 476204 3976980 SH DEFINED 1 2135801 0 1841179 ALLIANCE DATA SYSTEMS CORPCOM 018581108 244 3900 SH SOLE 3900 0 0 ALLIANCE DATA SYSTEMS CORPCOM 018581108 88314 1413700 SH DEFINED 1 657000 0 756700 ALLIANT ENERGY CORP COM 018802108 22767 602781 SH DEFINED 1 114700 0 488081 ALLIANT TECHSYSTEMS INC COM 018804104 12548 160475 SH SOLE 160475 0 0 ALLIED CAP CORP NEW COM 01903Q108 15750 481943 SH DEFINED 1 74200 0 407743 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 289 23500 SH SOLE 23500 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 51516 4191700 SH DEFINED 1 2162600 0 2029100 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 1176 5880 SH SOLE 5880 0 0 ALLSTATE CORP COM 020002101 98 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 51246 787070 SH DEFINED 1 402035 0 385035 ALLTEL CORP COM 020039103 115 1900 SH SOLE 1900 0 0 ALLTEL CORP COM 020039103 18809 310991 SH DEFINED 1 94883 0 216108 ALTRA HOLDINGS INC COM 02208R106 1165 82895 SH SOLE 82895 0 0 ALTRA HOLDINGS INC COM 02208R106 30 2105 SH DEFINED 1 0 0 2105 ALTRIA GROUP INC COM 02209S103 317615 3700940 SH SOLE 3665640 0 35300 ALTRIA GROUP INC COM 02209S103 687862 8015174 SH DEFINED 1 4498427 0 3516747 AMAZON COM INC COM 023135106 226931 5750908 SH SOLE 5704593 0 46315 AMAZON COM INC COM 023135106 685 17355 SH DEFINED 1 0 0 17355 AMB PROPERTY CORP COM 00163T109 106 1817 SH SOLE 1817 0 0 AMB PROPERTY CORP COM 00163T109 5945 101426 SH DEFINED 1 82826 0 18600 AMBAC FINL GROUP INC COM 023139108 748 8400 SH SOLE 8400 0 0 AMBAC FINL GROUP INC COM 023139108 158498 1779482 SH DEFINED 1 872700 0 906782 AMDOCS LTD ORD G02602103 136931 3533697 SH SOLE 3532907 0 790 AMDOCS LTD ORD G02602103 443 11425 SH DEFINED 1 605 0 10820 AMEREN CORP COM 023608102 27 500 SH SOLE 500 0 0 AMEREN CORP COM 023608102 1377 25635 SH DEFINED 1 14172 0 11463 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 247704 5477744 SH SOLE 5466844 0 10900 AMERICAN CAPITAL STRATEGIECOM 024937104 6002 129739 SH DEFINED 1 15900 0 113839 AMERICAN EAGLE OUTFITTERS COM 02553E106 267 8550 SH SOLE 8550 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 101111 3239696 SH DEFINED 1 1494750 0 1744946 AMERICAN ELEC PWR INC COM 025537101 26 600 SH SOLE 600 0 0 AMERICAN ELEC PWR INC COM 025537101 2457 57710 SH DEFINED 1 34410 0 23300 AMERICAN EXPRESS CO COM 025816109 493141 8128258 SH SOLE 7895173 0 233085 AMERICAN EXPRESS CO COM 025816109 107290 1768420 SH DEFINED 1 761270 0 1007150 AMERICAN FINL GROUP INC OHCOM 025932104 15981 445040 SH DEFINED 1 95640 0 349400 AMERICAN FINL RLTY TR COM 02607P305 463 40485 SH SOLE 40485 0 0 AMERICAN FINL RLTY TR COM 02607P305 2714 237220 SH DEFINED 1 237220 0 0 AMERICAN INTL GROUP INC COM 026874107 1666 23245 SH SOLE 23245 0 0 AMERICAN INTL GROUP INC COM 026874107 354841 4951734 SH DEFINED 1 2311696 0 2640038 AMERICAN PWR CONVERSION COCOM 029066107 379 12400 SH SOLE 12400 0 0 AMERICAN PWR CONVERSION COCOM 029066107 97576 3189800 SH DEFINED 1 1743500 0 1446300 AMERICAN REPROGRAPHICS CO COM 029263100 23432 703455 SH SOLE 703455 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 308 9245 SH DEFINED 1 0 0 9245 AMERICAN STD COS INC DEL COM 029712106 73 1600 SH SOLE 1600 0 0 AMERICAN STD COS INC DEL COM 029712106 16831 367085 SH DEFINED 1 128600 0 238485 AMERICAN STS WTR CO COM 029899101 484 12522 SH DEFINED 1 12522 0 0 AMERICAN TOWER CORP CL A 029912201 445 11947 SH SOLE 11947 0 0 AMERICAN TOWER CORP CL A 029912201 54036 1449451 SH DEFINED 1 722496 0 726955 AMERIPRISE FINL INC COM 03076C106 916 16800 SH SOLE 16800 0 0 AMERIPRISE FINL INC COM 03076C106 186175 3416061 SH DEFINED 1 1745222 0 1670839 AMERISOURCEBERGEN CORP COM 03073E105 760 16900 SH SOLE 16900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123662 2750499 SH DEFINED 1 1373756 0 1376743 AMETEK INC NEW COM 031100100 31585 992003 SH SOLE 990398 0 1605 AMGEN INC COM 031162100 157276 2302392 SH SOLE 2302392 0 0 AMGEN INC COM 031162100 50911 745299 SH DEFINED 1 342150 0 403149 AMPHENOL CORP NEW CL A 032095101 49664 799998 SH DEFINED 1 345743 0 454255 AMR CORP COM 001765106 82 2700 SH SOLE 2700 0 0 AMR CORP COM 001765106 32687 1081263 SH DEFINED 1 482700 0 598563 AMYLIN PHARMACEUTICALS INCCOM 032346108 376952 10450563 SH SOLE 10294888 0 155675 AMYLIN PHARMACEUTICALS INCCOM 032346108 8191 227098 SH DEFINED 1 137090 0 90008 ANADARKO PETE CORP COM 032511107 46 1060 SH SOLE 1060 0 0 ANADARKO PETE CORP COM 032511107 4217 96903 SH DEFINED 1 44776 0 52127 ANHEUSER BUSCH COS INC COM 035229103 566 11500 SH SOLE 11500 0 0 ANHEUSER BUSCH COS INC COM 035229103 140307 2851767 SH DEFINED 1 1364085 0 1487682 ANNALY CAP MGMT INC COM 035710409 11833 850700 SH DEFINED 1 158900 0 691800 ANNTAYLOR STORES CORP COM 036115103 108 3300 SH SOLE 3300 0 0 ANNTAYLOR STORES CORP COM 036115103 43666 1329647 SH DEFINED 1 589100 0 740547 AON CORP COM 037389103 883 25000 SH SOLE 25000 0 0 AON CORP COM 037389103 124076 3510930 SH DEFINED 1 1605800 0 1905130 APACHE CORP COM 037411105 484268 7281138 SH SOLE 7219693 0 61445 APACHE CORP COM 037411105 1484 22317 SH DEFINED 1 427 0 21890 APARTMENT INVT & MGMT CO CL A 03748R101 280 5000 SH SOLE 5000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 63014 1124855 SH DEFINED 1 636925 0 487930 APOLLO GROUP INC CL A 037604105 37664 966477 SH SOLE 965749 0 728 APOLLO GROUP INC CL A 037604105 776 19900 SH DEFINED 1 3800 0 16100 APPLE COMPUTER INC COM 037833100 1154931 13613053 SH SOLE 13325893 0 287160 APPLE COMPUTER INC COM 037833100 211815 2496641 SH DEFINED 1 1311117 0 1185524 APPLERA CORP COM AP BIO GRP 038020103 1196 32600 SH SOLE 32600 0 0 APPLERA CORP COM AP BIO GRP 038020103 302609 8247733 SH DEFINED 1 4382572 0 3865161 APPLIED INDL TECHNOLOGIES COM 03820C105 1198 45530 SH DEFINED 1 45530 0 0 APPLIED MATLS INC COM 038222105 39 2100 SH SOLE 2100 0 0 APPLIED MATLS INC COM 038222105 15137 820424 SH DEFINED 1 196605 0 623819 ARAMARK CORP CL B 038521100 221 6600 SH SOLE 6600 0 0 ARAMARK CORP CL B 038521100 87233 2607868 SH DEFINED 1 1164803 0 1443065 ARCHER DANIELS MIDLAND CO COM 039483102 120958 3784678 SH SOLE 3760843 0 23835 ARCHER DANIELS MIDLAND CO COM 039483102 310204 9705999 SH DEFINED 1 5095872 0 4610127 ARCHSTONE SMITH TR COM 039583109 1000 17172 SH SOLE 17172 0 0 ARCHSTONE SMITH TR COM 039583109 118828 2041375 SH DEFINED 1 1223576 0 817799 ARMOR HOLDINGS INC COM 042260109 3170 57800 SH DEFINED 1 8000 0 49800 ARRIS GROUP INC COM 04269Q100 17832 1425393 SH SOLE 1425393 0 0 ARRIS GROUP INC COM 04269Q100 1048 83794 SH DEFINED 1 83794 0 0 ASHLAND INC NEW COM 044209104 90 1300 SH SOLE 1300 0 0 ASHLAND INC NEW COM 044209104 13789 199327 SH DEFINED 1 90600 0 108727 ASML HLDG NV N Y SHS N07059111 39401 1599725 SH SOLE 1599725 0 0 ASML HLDG NV N Y SHS N07059111 381 15450 SH DEFINED 1 860 0 14590 ASSURANT INC COM 04621X108 81188 1469471 SH SOLE 1459076 0 10395 ASSURANT INC COM 04621X108 13828 250279 SH DEFINED 1 32600 0 217679 ASTORIA FINL CORP COM 046265104 1968 65237 SH DEFINED 1 7900 0 57337 AT&T INC COM 00206R102 1706 47708 SH SOLE 47708 0 0 AT&T INC COM 00206R102 366589 10254233 SH DEFINED 1 4816139 0 5438094 ATMOS ENERGY CORP COM 049560105 6442 201889 SH DEFINED 1 42089 0 159800 ATWOOD OCEANICS INC COM 050095108 417 8512 SH DEFINED 1 8512 0 0 AUTOLIV INC COM 052800109 26496 439400 SH DEFINED 1 70100 0 369300 AUTOMATIC DATA PROCESSING COM 053015103 964 19575 SH SOLE 19575 0 0 AUTOMATIC DATA PROCESSING COM 053015103 211810 4300701 SH DEFINED 1 2247431 0 2053270 AUTONATION INC COM 05329W102 68 3200 SH SOLE 3200 0 0 AUTONATION INC COM 05329W102 8568 401866 SH DEFINED 1 144044 0 257822 AUTOZONE INC COM 053332102 335 2900 SH SOLE 2900 0 0 AUTOZONE INC COM 053332102 84095 727713 SH DEFINED 1 371915 0 355798 AVALONBAY CMNTYS INC COM 053484101 236 1814 SH SOLE 1814 0 0 AVALONBAY CMNTYS INC COM 053484101 37909 291495 SH DEFINED 1 122115 0 169380 AVAYA INC COM 053499109 207 14800 SH SOLE 14800 0 0 AVAYA INC COM 053499109 25955 1856593 SH DEFINED 1 899900 0 956693 AVERY DENNISON CORP COM 053611109 115 1700 SH SOLE 1700 0 0 AVERY DENNISON CORP COM 053611109 19873 292554 SH DEFINED 1 122029 0 170525 AVOCENT CORP COM 053893103 706 20870 SH DEFINED 1 20870 0 0 AVON PRODS INC COM 054303102 6153 186225 SH SOLE 186225 0 0 AVON PRODS INC COM 054303102 105659 3197925 SH DEFINED 1 1558300 0 1639625 BABYUNIVERSE INC COM 056332109 227 31335 SH SOLE 31335 0 0 BAKER HUGHES INC COM 057224107 1321 17700 SH SOLE 17700 0 0 BAKER HUGHES INC COM 057224107 305661 4094034 SH DEFINED 1 2160931 0 1933103 BALL CORP COM 058498106 221991 5091542 SH SOLE 5089132 0 2410 BALL CORP COM 058498106 2874 65920 SH DEFINED 1 9625 0 56295 BANCFIRST CORP COM 05945F103 871 16131 SH DEFINED 1 16131 0 0 BANCO MACRO SA SPON ADR B 05961W105 92277 2956645 SH SOLE 2956645 0 0 BANCORPSOUTH INC COM 059692103 330 12300 SH DEFINED 1 500 0 11800 BANK HAWAII CORP COM 062540109 916 16978 SH DEFINED 1 2600 0 14378 BANK NEW YORK INC COM 064057102 469 11900 SH SOLE 11900 0 0 BANK NEW YORK INC COM 064057102 85901 2181894 SH DEFINED 1 959400 0 1222494 BANK OF AMERICA CORPORATIOCOM 060505104 1922 36000 SH SOLE 36000 0 0 BANK OF AMERICA CORPORATIOCOM 060505104 458716 8591794 SH DEFINED 1 4046570 0 4545224 BANKRATE INC COM 06646V108 20866 549825 SH SOLE 549825 0 0 BANKRATE INC COM 06646V108 273 7190 SH DEFINED 1 0 0 7190 BARD C R INC COM 067383109 655 7900 SH SOLE 7900 0 0 BARD C R INC COM 067383109 174488 2103029 SH DEFINED 1 1109700 0 993329 BARE ESCENTUALS INC COM 067511105 629 20235 SH SOLE 20235 0 0 BARE ESCENTUALS INC COM 067511105 16 530 SH DEFINED 1 0 0 530 BARR PHARMACEUTICALS INC COM 068306109 135 2700 SH SOLE 2700 0 0 BARR PHARMACEUTICALS INC COM 068306109 49150 980647 SH DEFINED 1 403069 0 577578 BARRETT BUSINESS SERVICES COM 068463108 10679 455989 SH SOLE 455989 0 0 BARRETT BUSINESS SERVICES COM 068463108 139 5915 SH DEFINED 1 0 0 5915 BASIC ENERGY SVCS INC NEW COM 06985P100 5954 241545 SH SOLE 241545 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 78 3165 SH DEFINED 1 0 0 3165 BAXTER INTL INC COM 071813109 937 20200 SH SOLE 20200 0 0 BAXTER INTL INC COM 071813109 233201 5026960 SH DEFINED 1 2691638 0 2335322 BB&T CORP COM 054937107 474 10800 SH SOLE 10800 0 0 BB&T CORP COM 054937107 72964 1660904 SH DEFINED 1 701872 0 959032 BEA SYS INC COM 073325102 195 15500 SH SOLE 15500 0 0 BEA SYS INC COM 073325102 76406 6073585 SH DEFINED 1 2716300 0 3357285 BEACON ROOFING SUPPLY INC COM 073685109 14380 764090 SH SOLE 764090 0 0 BEACON ROOFING SUPPLY INC COM 073685109 149 7925 SH DEFINED 1 0 0 7925 BEAR STEARNS COS INC COM 073902108 239812 1473229 SH SOLE 1473229 0 0 BEAR STEARNS COS INC COM 073902108 107950 663166 SH DEFINED 1 306742 0 356424 BEARINGPOINT INC COM 074002106 6533 830150 SH SOLE 830150 0 0 BECKMAN COULTER INC COM 075811109 1682 28122 SH DEFINED 1 8600 0 19522 BECTON DICKINSON & CO COM 075887109 603 8600 SH SOLE 8600 0 0 BECTON DICKINSON & CO COM 075887109 148982 2123762 SH DEFINED 1 1097815 0 1025947 BELDEN CDT INC COM 077454106 814 20834 SH DEFINED 1 20834 0 0 BELLSOUTH CORP COM 079860102 1658 35200 SH SOLE 35200 0 0 BELLSOUTH CORP COM 079860102 330062 7006206 SH DEFINED 1 3486488 0 3519718 BEMIS INC COM 081437105 343 10100 SH SOLE 10100 0 0 BEMIS INC COM 081437105 58663 1726400 SH DEFINED 1 786500 0 939900 BERKLEY W R CORP COM 084423102 18588 538612 SH SOLE 537450 0 1162 BERKLEY W R CORP COM 084423102 36092 1045846 SH DEFINED 1 268002 0 777844 BERKSHIRE HATHAWAY INC DELCL B 084670207 467767 127596 SH SOLE 127031 0 565 BERKSHIRE HATHAWAY INC DELCL B 084670207 1954 533 SH DEFINED 1 7 0 526 BEST BUY INC COM 086516101 183434 3729098 SH SOLE 3671968 0 57130 BEST BUY INC COM 086516101 10652 216547 SH DEFINED 1 94600 0 121947 BHP BILLITON LTD SPONSORED ADR 088606108 143433 3608365 SH SOLE 3608365 0 0 BIG LOTS INC COM 089302103 229 10000 SH SOLE 10000 0 0 BIG LOTS INC COM 089302103 37142 1620500 SH DEFINED 1 967900 0 652600 BIOMED REALTY TRUST INC COM 09063H107 2176 76070 SH DEFINED 1 76070 0 0 BIOMET INC COM 090613100 1923 46596 SH DEFINED 1 9400 0 37196 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4471 198803 SH SOLE 198803 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 57 2555 SH DEFINED 1 0 0 2555 BJ SVCS CO COM 055482103 378 12901 SH SOLE 12901 0 0 BJ SVCS CO COM 055482103 776 26478 SH DEFINED 1 8000 0 18478 BLACKROCK INC COM 09247X101 152 1000 SH SOLE 1000 0 0 BLACKROCK INC COM 09247X101 54565 359216 SH DEFINED 1 165567 0 193649 BMC SOFTWARE INC COM 055921100 885 27500 SH SOLE 27500 0 0 BMC SOFTWARE INC COM 055921100 200861 6237931 SH DEFINED 1 3364698 0 2873233 BOEING CO COM 097023105 722353 8130947 SH SOLE 8096102 0 34845 BOEING CO COM 097023105 568879 6403416 SH DEFINED 1 3518281 0 2885135 BORG WARNER INC COM 099724106 1334 22600 SH DEFINED 1 2500 0 20100 BOSTON PROPERTIES INC COM 101121101 847 7571 SH SOLE 7571 0 0 BOSTON PROPERTIES INC COM 101121101 117011 1045865 SH DEFINED 1 644600 0 401265 BOYD GAMING CORP COM 103304101 99431 2194467 SH SOLE 2064552 0 129915 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1194 35900 SH DEFINED 1 3600 0 32300 BRE PROPERTIES INC CL A 05564E106 13784 212000 SH DEFINED 1 37400 0 174600 BRINKER INTL INC COM 109641100 18 600 SH SOLE 600 0 0 BRINKER INTL INC COM 109641100 6467 214430 SH DEFINED 1 80400 0 134030 BRINKS CO COM 109696104 96 1500 SH SOLE 1500 0 0 BRINKS CO COM 109696104 38122 596400 SH DEFINED 1 254600 0 341800 BRISTOL MYERS SQUIBB CO COM 110122108 447 17000 SH SOLE 17000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 95988 3646954 SH DEFINED 1 1623769 0 2023185 BROADCOM CORP CL A 111320107 173 5350 SH SOLE 5350 0 0 BROADCOM CORP CL A 111320107 16024 495937 SH DEFINED 1 234360 0 261577 BROWN & BROWN INC COM 115236101 104 3700 SH SOLE 3700 0 0 BROWN & BROWN INC COM 115236101 42797 1517102 SH DEFINED 1 663600 0 853502 BROWN FORMAN CORP CL B 115637209 1060 16000 SH SOLE 16000 0 0 BROWN FORMAN CORP CL B 115637209 233569 3526102 SH DEFINED 1 1835419 0 1690683 BUNGE LIMITED COM G16962105 582059 8027297 SH SOLE 7898857 0 128440 BUNGE LIMITED COM G16962105 2268 31279 SH DEFINED 1 8400 0 22879 BURLINGTON NORTHN SANTA FECOM 12189T104 1225 16600 SH SOLE 16600 0 0 BURLINGTON NORTHN SANTA FECOM 12189T104 225662 3057343 SH DEFINED 1 1492523 0 1564820 C D W CORP COM 12512N105 7 100 SH SOLE 100 0 0 C D W CORP COM 12512N105 2199 31274 SH DEFINED 1 8800 0 22474 C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 152159 3721182 SH SOLE 3720072 0 1110 C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 102949 2517712 SH DEFINED 1 1161842 0 1355870 CA INC COM 12673P105 86915 3837294 SH SOLE 3729274 0 108020 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 157 5500 SH SOLE 5500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71775 2520187 SH DEFINED 1 1039182 0 1481005 CABOT CORP COM 127055101 1547 35498 SH DEFINED 1 14698 0 20800 CABOT OIL & GAS CORP COM 127097103 983 16200 SH DEFINED 1 2500 0 13700 CACI INTL INC CL A 127190304 424 7511 SH DEFINED 1 7511 0 0 CADBURY SCHWEPPES PLC ADR 127209302 20175 469960 SH SOLE 469960 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 574 32073 SH DEFINED 1 4700 0 27373 CAMDEN NATL CORP COM 133034108 750 16264 SH DEFINED 1 16264 0 0 CAMDEN PPTY TR SH BEN INT 133131102 65 885 SH SOLE 885 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13393 181349 SH DEFINED 1 34800 0 146549 CAMERON INTERNATIONAL CORPCOM 13342B105 53 1000 SH SOLE 1000 0 0 CAMERON INTERNATIONAL CORPCOM 13342B105 32741 617173 SH DEFINED 1 199600 0 417573 CAMPBELL SOUP CO COM 134429109 1528 39300 SH SOLE 39300 0 0 CAMPBELL SOUP CO COM 134429109 402424 10347746 SH DEFINED 1 5567540 0 4780206 CANADIAN NAT RES LTD COM 136385101 1549 29095 SH SOLE 29095 0 0 CANADIAN NATL RY CO COM 136375102 252280 5862894 SH SOLE 5850755 0 12139 CAPELLA EDUCATION COMPANY COM 139594105 1322 54510 SH SOLE 54510 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17 700 SH DEFINED 1 0 0 700 CAPITAL LEASE FDG INC COM 140288101 206 17723 SH SOLE 17723 0 0 CAPITAL LEASE FDG INC COM 140288101 1879 162000 SH DEFINED 1 162000 0 0 CAPITAL ONE FINL CORP COM 14040H105 51 662 SH SOLE 662 0 0 CAPITAL ONE FINL CORP COM 14040H105 14970 194875 SH DEFINED 1 53985 0 140890 CAPITALSOURCE INC COM 14055X102 211049 7727902 SH SOLE 7700652 0 27250 CAPITALSOURCE INC COM 14055X102 34309 1256278 SH DEFINED 1 558000 0 698278 CARDINAL HEALTH INC COM 14149Y108 170701 2649408 SH SOLE 2649408 0 0 CARDINAL HEALTH INC COM 14149Y108 272392 4227720 SH DEFINED 1 2126169 0 2101551 CAREER EDUCATION CORP COM 141665109 1664 67156 SH DEFINED 1 17700 0 49456 CAREMARK RX INC COM 141705103 363422 6363546 SH SOLE 6363546 0 0 CAREMARK RX INC COM 141705103 175352 3070428 SH DEFINED 1 1690749 0 1379679 CARLISLE COS INC COM 142339100 126 1600 SH SOLE 1600 0 0 CARLISLE COS INC COM 142339100 47108 600100 SH DEFINED 1 270600 0 329500 CARMAX INC COM 143130102 118 2200 SH SOLE 2200 0 0 CARMAX INC COM 143130102 43674 814353 SH DEFINED 1 365300 0 449053 CARPENTER TECHNOLOGY CORP COM 144285103 21 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12610 123000 SH DEFINED 1 47900 0 75100 CARRIZO OIL & CO INC COM 144577103 10829 373165 SH SOLE 373165 0 0 CARRIZO OIL & CO INC COM 144577103 136 4700 SH DEFINED 1 0 0 4700 CATERPILLAR INC DEL COM 149123101 626 10200 SH SOLE 10200 0 0 CATERPILLAR INC DEL COM 149123101 176755 2882034 SH DEFINED 1 1387846 0 1494188 CB RICHARD ELLIS GROUP INCCL A 12497T101 20562 619328 SH SOLE 618378 0 950 CB RICHARD ELLIS GROUP INCCL A 12497T101 179842 5416915 SH DEFINED 1 2734366 0 2682549 CBOT HLDGS INC CL A 14984K106 45 300 SH SOLE 300 0 0 CBOT HLDGS INC CL A 14984K106 16283 107500 SH DEFINED 1 53600 0 53900 CBS CORP NEW CL B 124857202 106 3400 SH SOLE 3400 0 0 CBS CORP NEW CL B 124857202 18973 608487 SH DEFINED 1 269895 0 338592 CELGENE CORP COM 151020104 1570336 27295943 SH SOLE 27069600 0 226343 CELGENE CORP COM 151020104 367997 6396608 SH DEFINED 1 3560088 0 2836520 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 227570 6716932 SH SOLE 6600342 0 116590 CENTENE CORP DEL COM 15135B101 18668 759793 SH SOLE 759793 0 0 CENTENE CORP DEL COM 15135B101 1164 47370 SH DEFINED 1 38090 0 9280 CENTERPOINT ENERGY INC COM 15189T107 81 4900 SH SOLE 4900 0 0 CENTERPOINT ENERGY INC COM 15189T107 15930 960800 SH DEFINED 1 554900 0 405900 CENTEX CORP COM 152312104 96690 1718320 SH SOLE 1718320 0 0 CENTEX CORP COM 152312104 147 2605 SH DEFINED 1 100 0 2505 CENTURY CASINOS INC COM 156492100 19611 1757218 SH SOLE 1757218 0 0 CENTURY CASINOS INC COM 156492100 263 23535 SH DEFINED 1 0 0 23535 CENTURYTEL INC COM 156700106 472 10800 SH SOLE 10800 0 0 CENTURYTEL INC COM 156700106 75768 1735399 SH DEFINED 1 827717 0 907682 CEPHALON INC COM 156708109 113 1600 SH SOLE 1600 0 0 CEPHALON INC COM 156708109 50877 722583 SH DEFINED 1 294100 0 428483 CERADYNE INC COM 156710105 13122 232246 SH SOLE 232246 0 0 CERADYNE INC COM 156710105 903 15975 SH DEFINED 1 13025 0 2950 CERIDIAN CORP NEW COM 156779100 378355 13522325 SH SOLE 13249210 0 273115 CERIDIAN CORP NEW COM 156779100 18150 648660 SH DEFINED 1 181705 0 466955 CHECK POINT SOFTWARE TECH ORD M22465104 37024 1689055 SH SOLE 1689055 0 0 CHECKFREE CORP NEW COM 162813109 3333 83000 SH SOLE 83000 0 0 CHEESECAKE FACTORY INC COM 163072101 1051 42735 SH SOLE 42735 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40891 1407591 SH SOLE 1370591 0 37000 CHEVRON CORP NEW COM 166764100 869 11818 SH SOLE 11818 0 0 CHEVRON CORP NEW COM 166764100 250386 3405217 SH DEFINED 1 1569630 0 1835587 CHICAGO MERCANTILE HLDGS ICL A 167760107 232743 456582 SH SOLE 455787 0 795 CHICAGO MERCANTILE HLDGS ICL A 167760107 401583 787803 SH DEFINED 1 421888 0 365915 CHIPOTLE MEXICAN GRILL INCCL A 169656105 40498 710495 SH SOLE 652090 0 58405 CHIPOTLE MEXICAN GRILL INCCL A 169656105 301 5275 SH DEFINED 1 150 0 5125 CHOICEPOINT INC COM 170388102 2661 67581 SH DEFINED 1 22300 0 45281 CHORDIANT SOFTWARE INC COM 170404107 3583 1082485 SH SOLE 1082485 0 0 CHORDIANT SOFTWARE INC COM 170404107 47 14075 SH DEFINED 1 0 0 14075 CHUBB CORP COM 171232101 503 9500 SH SOLE 9500 0 0 CHUBB CORP COM 171232101 73578 1390617 SH DEFINED 1 688330 0 702287 CHURCH & DWIGHT INC COM 171340102 38 900 SH SOLE 900 0 0 CHURCH & DWIGHT INC COM 171340102 16621 389700 SH DEFINED 1 158700 0 231000 CIENA CORP COM NEW 171779309 158 5700 SH SOLE 5700 0 0 CIENA CORP COM NEW 171779309 26305 949300 SH DEFINED 1 528500 0 420800 CIGNA CORP COM 125509109 15467 117555 SH SOLE 117555 0 0 CIGNA CORP COM 125509109 31463 239134 SH DEFINED 1 135038 0 104096 CINCINNATI FINL CORP COM 172062101 104 2300 SH SOLE 2300 0 0 CINCINNATI FINL CORP COM 172062101 14959 330145 SH DEFINED 1 146167 0 183978 CIRCUIT CITY STORE INC COM 172737108 376 19800 SH SOLE 19800 0 0 CIRCUIT CITY STORE INC COM 172737108 71612 3773017 SH DEFINED 1 1,933,325 0 1839692 CISCO SYS INC COM 17275R102 245765 8992481 SH SOLE 8992481 0 0 CISCO SYS INC COM 17275R102 408307 14939896 SH DEFINED 1 7321112 0 7618784 CIT GROUP INC COM 125581108 117 2100 SH SOLE 2100 0 0 CIT GROUP INC COM 125581108 15231 273106 SH DEFINED 1 116100 0 157006 CITIGROUP INC COM 172967101 363584 6527542 SH SOLE 6387834 0 139708 CITIGROUP INC COM 172967101 474670 8521896 SH DEFINED 1 3716771 0 4805125 CITIZENS COMMUNICATIONS COCOM 17453B101 305 21200 SH SOLE 21200 0 0 CITIZENS COMMUNICATIONS COCOM 17453B101 40624 2826979 SH DEFINED 1 1280450 0 1546529 CITRIX SYS INC COM 177376100 804 29726 SH SOLE 29726 0 0 CITRIX SYS INC COM 177376100 178365 6593896 SH DEFINED 1 3572579 0 3021317 CLAIRES STORES INC COM 179584107 20 600 SH SOLE 600 0 0 CLAIRES STORES INC COM 179584107 9183 277100 SH DEFINED 1 98500 0 178600 CLEAR CHANNEL COMMUNICATIOCOM 184502102 43 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICATIOCOM 184502102 19218 540748 SH DEFINED 1 231800 0 308948 CLEAR CHANNEL OUTDOOR HLDGCL A 18451C109 20491 734185 SH SOLE 714185 0 20000 CLOROX CO DEL COM 189054109 962 15000 SH SOLE 15000 0 0 CLOROX CO DEL COM 189054109 208399 3248615 SH DEFINED 1 1700099 0 1548516 COCA COLA CO COM 191216100 670 13890 SH SOLE 13890 0 0 COCA COLA CO COM 191216100 188998 3917050 SH DEFINED 1 1749699 0 2167351 COCA COLA ENTERPRISES INC COM 191219104 249 12175 SH SOLE 12175 0 0 COCA COLA ENTERPRISES INC COM 191219104 32695 1601102 SH DEFINED 1 599713 0 1001389 COGNIZANT TECHNOLOGY SOLUTCL A 192446102 687 8900 SH SOLE 8900 0 0 COGNIZANT TECHNOLOGY SOLUTCL A 192446102 193659 2509839 SH DEFINED 1 1351000 0 1158839 COLDWATER CREEK INC COM 193068103 2785 113600 SH DEFINED 1 24400 0 89200 COLGATE PALMOLIVE CO COM 194162103 27774 425717 SH SOLE 425717 0 0 COLGATE PALMOLIVE CO COM 194162103 641350 9830629 SH DEFINED 1 5319005 0 4511624 COLONIAL BANCGROUP INC COM 195493309 9534 370400 SH DEFINED 1 41600 0 328800 COMCAST CORP NEW CL A 20030N101 20348 480700 SH SOLE 480700 0 0 COMCAST CORP NEW CL A 20030N101 315977 7464619 SH DEFINED 1 3799799 0 3664820 COMCAST CORP NEW CL A SPL 20030N200 88441 2111774 SH SOLE 2028179 0 83595 COMCAST CORP NEW CL A SPL 20030N200 11534 275411 SH DEFINED 1 78800 0 196611 COMERICA INC COM 200340107 6 100 SH SOLE 100 0 0 COMERICA INC COM 200340107 6245 106426 SH DEFINED 1 35400 0 71026 COMMERCE BANCORP INC NJ COM 200519106 216178 6129242 SH SOLE 5768847 0 360395 COMMERCE BANCORP INC NJ COM 200519106 42883 1215846 SH DEFINED 1 479106 0 736740 COMMERCE BANCSHARES INC COM 200525103 7121 147107 SH DEFINED 1 16770 0 130337 COMMERCIAL METALS CO COM 201723103 663 25700 SH DEFINED 1 8000 0 17700 COMMSCOPE INC COM 203372107 7294 239308 SH SOLE 238918 0 390 COMMUNITY BK SYS INC COM 203607106 566 24598 SH DEFINED 1 24598 0 0 COMMUNITY HEALTH SYS INC NCOM 203668108 1092 29915 SH DEFINED 1 2200 0 27715 COMPANHIA SIDERURGICA NACISPONSORED ADR 20440W105 5858 195400 SH SOLE 195400 0 0 COMPANHIA VALE DO RIO DOCESPONSORED ADR 204412209 746135 25088616 SH SOLE 25041176 0 47440 COMPANHIA VALE DO RIO DOCESPONSORED ADR 204412209 695 23365 SH DEFINED 1 1765 0 21600 COMPASS BANCSHARES INC COM 20449H109 340 5700 SH SOLE 5700 0 0 COMPASS BANCSHARES INC COM 20449H109 71621 1200692 SH DEFINED 1 625012 0 575680 COMPUTER SCIENCES CORP COM 205363104 133 2500 SH SOLE 2500 0 0 COMPUTER SCIENCES CORP COM 205363104 16943 317468 SH DEFINED 1 131200 0 186268 CONAGRA FOODS INC COM 205887102 373 13800 SH SOLE 13800 0 0 CONAGRA FOODS INC COM 205887102 65400 2422232 SH DEFINED 1 1118800 0 1303432 CONMED CORP COM 207410101 1185 51270 SH SOLE 51270 0 0 CONMED CORP COM 207410101 865 37402 SH DEFINED 1 36122 0 1280 CONOCOPHILLIPS COM 20825C104 853379 11860724 SH SOLE 11693674 0 167050 CONOCOPHILLIPS COM 20825C104 108140 1502989 SH DEFINED 1 670646 0 832343 CONSECO INC COM NEW 208464883 8969 448911 SH DEFINED 1 53900 0 395011 CONSOL ENERGY INC COM 20854P109 22 700 SH SOLE 700 0 0 CONSOL ENERGY INC COM 20854P109 6477 201600 SH DEFINED 1 109300 0 92300 CONSOLIDATED EDISON INC COM 209115104 838 17423 SH DEFINED 1 8200 0 9223 CONSTELLATION BRANDS INC CL A 21036P108 84 2900 SH SOLE 2900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21527 741812 SH DEFINED 1 383500 0 358312 CONSTELLATION ENERGY GROUPCOM 210371100 117 1700 SH SOLE 1700 0 0 CONSTELLATION ENERGY GROUPCOM 210371100 29843 433330 SH DEFINED 1 244600 0 188730 CONTINENTAL AIRLS INC CL B 210795308 190 4600 SH SOLE 4600 0 0 CONTINENTAL AIRLS INC CL B 210795308 59788 1449400 SH DEFINED 1 707800 0 741600 CONVERGYS CORP COM 212485106 447 18800 SH SOLE 18800 0 0 CONVERGYS CORP COM 212485106 102703 4318879 SH DEFINED 1 2228700 0 2090179 COOPER COS INC COM NEW 216648402 258 5800 SH DEFINED 1 4000 0 1800 COOPER INDS LTD CL A G24182100 642 7100 SH SOLE 7100 0 0 COOPER INDS LTD CL A G24182100 92231 1019912 SH DEFINED 1 578400 0 441512 COPART INC COM 217204106 45 1500 SH SOLE 1500 0 0 COPART INC COM 217204106 17367 578900 SH DEFINED 1 237200 0 341700 CORN PRODS INTL INC COM 219023108 13070 378400 SH DEFINED 1 60000 0 318400 CORNING INC COM 219350105 136779 7310471 SH SOLE 7310471 0 0 CORNING INC COM 219350105 43203 2309072 SH DEFINED 1 1226395 0 1082677 CORPORATE EXECUTIVE BRD COCOM 21988R102 14491 165232 SH SOLE 164997 0 235 CORPORATE EXECUTIVE BRD COCOM 21988R102 62956 717853 SH DEFINED 1 328048 0 389805 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 104 2300 SH SOLE 2300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 43355 958550 SH DEFINED 1 406350 0 552200 COSTAR GROUP INC COM 22160N109 101215 1889753 SH SOLE 1883813 0 5940 COSTAR GROUP INC COM 22160N109 586 10941 SH DEFINED 1 0 0 10941 COSTCO WHSL CORP NEW COM 22160K105 629 11900 SH SOLE 11900 0 0 COSTCO WHSL CORP NEW COM 22160K105 112282 2123742 SH DEFINED 1 1079265 0 1044477 COUNTRYWIDE FINANCIAL CORPCOM 222372104 38 900 SH SOLE 900 0 0 COUNTRYWIDE FINANCIAL CORPCOM 222372104 9502 223830 SH DEFINED 1 79866 0 143964 COVANCE INC COM 222816100 11993 203581 SH SOLE 203281 0 300 COVANCE INC COM 222816100 54844 930974 SH DEFINED 1 447553 0 483421 COVANTA HLDG CORP COM 22282E102 73 3300 SH SOLE 3300 0 0 COVANTA HLDG CORP COM 22282E102 27067 1228100 SH DEFINED 1 580300 0 647800 COVENTRY HEALTH CARE INC COM 222862104 824681 16477152 SH SOLE 16225784 0 251368 COVENTRY HEALTH CARE INC COM 222862104 11817 236111 SH DEFINED 1 195155 0 40956 CRANE CO COM 224399105 8969 244800 SH DEFINED 1 35100 0 209700 CRESCENT REAL ESTATE EQUITCOM 225756105 65 3289 SH SOLE 3289 0 0 CRESCENT REAL ESTATE EQUITCOM 225756105 716 36231 SH DEFINED 1 35600 0 631 CRESCENT REAL ESTATE EQUITPFD CV A 6.75% 225756204 2847 130130 SH DEFINED 1 130130 0 0 CROWN CASTLE INTL CORP COM 228227104 253227 7839836 SH SOLE 7827391 0 12445 CROWN CASTLE INTL CORP COM 228227104 95867 2968013 SH DEFINED 1 1440675 0 1527338 CSX CORP COM 126408103 864 25100 SH SOLE 25100 0 0 CSX CORP COM 126408103 171529 4981968 SH DEFINED 1 2579650 0 2402318 CUBIST PHARMACEUTICALS INCCOM 229678107 49398 2727676 SH SOLE 2727676 0 0 CUBIST PHARMACEUTICALS INCCOM 229678107 4517 249440 SH DEFINED 1 236925 0 12515 CULLEN FROST BANKERS INC COM 229899109 22 400 SH SOLE 400 0 0 CULLEN FROST BANKERS INC COM 229899109 17087 306100 SH DEFINED 1 87500 0 218600 CUMMINS INC COM 231021106 709 6000 SH SOLE 6000 0 0 CUMMINS INC COM 231021106 136470 1154760 SH DEFINED 1 599200 0 555560 CVS CORP COM 126650100 322686 10439530 SH SOLE 10286625 0 152905 CVS CORP COM 126650100 94294 3050593 SH DEFINED 1 1739259 0 1311334 CYPRESS SEMICONDUCTOR CORPCOM 232806109 137557 8153925 SH SOLE 8143660 0 10265 CYPRESS SEMICONDUCTOR CORPCOM 232806109 779 46150 SH DEFINED 1 1715 0 44435 CYTEC INDS INC COM 232820100 35109 621280 SH SOLE 621280 0 0 CYTEC INDS INC COM 232820100 6928 122600 SH DEFINED 1 15600 0 107000 DADE BEHRING HLDGS INC COM 23342J206 360633 9058858 SH SOLE 9025438 0 33420 DADE BEHRING HLDGS INC COM 23342J206 5419 136125 SH DEFINED 1 123465 0 12660 DANAHER CORP DEL COM 235851102 623 8600 SH SOLE 8600 0 0 DANAHER CORP DEL COM 235851102 140540 1940090 SH DEFINED 1 1019211 0 920879 DARDEN RESTAURANTS INC COM 237194105 615 15300 SH SOLE 15300 0 0 DARDEN RESTAURANTS INC COM 237194105 141090 3512321 SH DEFINED 1 1868329 0 1643992 DAVITA INC COM 23918K108 6 100 SH SOLE 100 0 0 DAVITA INC COM 23918K108 5314 93427 SH DEFINED 1 26783 0 66644 DEALERTRACK HLDGS INC COM 242309102 14912 506850 SH SOLE 506850 0 0 DEALERTRACK HLDGS INC COM 242309102 193 6575 SH DEFINED 1 0 0 6575 DEAN FOODS CO NEW COM 242370104 13 300 SH SOLE 300 0 0 DEAN FOODS CO NEW COM 242370104 16250 384342 SH DEFINED 1 93450 0 290892 DEERE & CO COM 244199105 187842 1975833 SH SOLE 1941143 0 34690 DEERE & CO COM 244199105 109108 1147657 SH DEFINED 1 549600 0 598057 DEL MONTE FOODS CO COM 24522P103 9187 832865 SH DEFINED 1 133683 0 699182 DELL INC COM 24702R101 488675 19476895 SH SOLE 19338580 0 138315 DELL INC COM 24702R101 3986 158864 SH DEFINED 1 6300 0 152564 DELUXE CORP COM 248019101 486 19305 SH DEFINED 1 19305 0 0 DENBURY RES INC COM NEW 247916208 1062 38230 SH DEFINED 1 11900 0 26330 DENTSPLY INTL INC NEW COM 249030107 69 2300 SH SOLE 2300 0 0 DENTSPLY INTL INC NEW COM 249030107 24460 819416 SH DEFINED 1 372700 0 446716 DESARROLLADORA HOMEX S A DSPONSORED ADR 25030W100 30444 515390 SH SOLE 515390 0 0 DEVELOPERS DIVERSIFIED RLTCOM 251591103 57 900 SH SOLE 900 0 0 DEVELOPERS DIVERSIFIED RLTCOM 251591103 14403 228800 SH DEFINED 1 117300 0 111500 DEVON ENERGY CORP NEW COM 25179M103 7 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 3797 56600 SH DEFINED 1 24800 0 31800 DIALYSIS CORP AMER COM 252529102 620 48815 SH SOLE 48815 0 0 DIALYSIS CORP AMER COM 252529102 8 630 SH DEFINED 1 0 0 630 DIAMOND OFFSHORE DRILLING COM 25271C102 3541 44291 SH DEFINED 1 7400 0 36891 DICKS SPORTING GOODS INC COM 253393102 69 1400 SH SOLE 1400 0 0 DICKS SPORTING GOODS INC COM 253393102 22898 467400 SH DEFINED 1 222500 0 244900 DIEBOLD INC COM 253651103 79 1700 SH SOLE 1700 0 0 DIEBOLD INC COM 253651103 31972 686100 SH DEFINED 1 279600 0 406500 DIGITAL RLTY TR INC COM 253868103 144 4199 SH SOLE 4199 0 0 DIGITAL RLTY TR INC COM 253868103 4532 132395 SH DEFINED 1 132395 0 0 DILLARDS INC CL A 254067101 210 6000 SH SOLE 6000 0 0 DILLARDS INC CL A 254067101 39488 1129200 SH DEFINED 1 519400 0 609800 DIRECTV GROUP INC COM 25459L106 823 33000 SH SOLE 33000 0 0 DIRECTV GROUP INC COM 25459L106 237130 9508014 SH DEFINED 1 4953700 0 4554314 DISCOVERY HOLDING CO CL A COM 25468Y107 8 500 SH SOLE 500 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 8845 549742 SH DEFINED 1 122700 0 427042 DISNEY WALT CO COM DISNEY 254687106 107792 3145365 SH SOLE 3145365 0 0 DISNEY WALT CO COM DISNEY 254687106 336365 9815154 SH DEFINED 1 5058334 0 4756820 DIVX INC COM 255413106 3175 137605 SH SOLE 137605 0 0 DIVX INC COM 255413106 41 1795 SH DEFINED 1 0 0 1795 DOLLAR TREE STORES INC COM 256747106 18 600 SH SOLE 600 0 0 DOLLAR TREE STORES INC COM 256747106 19327 642100 SH DEFINED 1 162400 0 479700 DOMINION RES INC VA NEW COM 25746U109 176 2100 SH SOLE 2100 0 0 DOMINION RES INC VA NEW COM 25746U109 27562 328749 SH DEFINED 1 136535 0 192214 DONALDSON INC COM 257651109 622 17930 SH SOLE 17930 0 0 DONALDSON INC COM 257651109 4029 116070 SH DEFINED 1 38500 0 77570 DONNELLEY R R & SONS CO COM 257867101 71 2000 SH SOLE 2000 0 0 DONNELLEY R R & SONS CO COM 257867101 7195 202458 SH DEFINED 1 94570 0 107888 DOUGLAS EMMETT INC COM 25960P109 8121 305420 SH DEFINED 1 299120 0 6300 DOVER CORP COM 260003108 681 13900 SH SOLE 13900 0 0 DOVER CORP COM 260003108 134300 2739702 SH DEFINED 1 1341700 0 1398002 DOW JONES & CO INC COM 260561105 84 2200 SH SOLE 2200 0 0 DOW JONES & CO INC COM 260561105 13186 347009 SH DEFINED 1 129900 0 217109 DPL INC COM 233293109 8 300 SH SOLE 300 0 0 DPL INC COM 233293109 3186 114704 SH DEFINED 1 48900 0 65804 DR REDDYS LABS LTD ADR 256135203 17733 974345 SH SOLE 974345 0 0 DR REDDYS LABS LTD ADR 256135203 5678 312005 SH DEFINED 1 312005 0 0 DST SYS INC DEL COM 233326107 132 2100 SH SOLE 2100 0 0 DST SYS INC DEL COM 233326107 47751 762436 SH DEFINED 1 335200 0 427236 DTS INC COM 23335C101 9647 398785 SH SOLE 398785 0 0 DTS INC COM 23335C101 151 6240 SH DEFINED 1 0 0 6240 DU PONT E I DE NEMOURS & CCOM 263534109 195 4000 SH SOLE 4000 0 0 DU PONT E I DE NEMOURS & CCOM 263534109 55617 1141808 SH DEFINED 1 459444 0 682364 DUKE ENERGY CORP NEW COM 26441C105 31 924 SH SOLE 924 0 0 DUKE ENERGY CORP NEW COM 26441C105 18774 565310 SH DEFINED 1 273106 0 292204 DUKE REALTY CORP COM NEW 264411505 10001 244517 SH DEFINED 1 49000 0 195517 DUN & BRADSTREET CORP DEL COM 26483E100 70 840 SH SOLE 840 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 14595 176290 SH DEFINED 1 74273 0 102017 DYCOM INDS INC COM 267475101 596 28209 SH DEFINED 1 28209 0 0 E M C CORP MASS COM 268648102 695175 52,664,808 SH SOLE 52170563 0 494245 E M C CORP MASS COM 268648102 1893 143430 SH DEFINED 1 3525 0 139905 E TRADE FINANCIAL CORP COM 269246104 66997 2988264 SH SOLE 2903134 0 85130 E TRADE FINANCIAL CORP COM 269246104 90350 4029896 SH DEFINED 1 2184800 0 1845096 EAST WEST BANCORP INC COM 27579R104 1918 54160 SH SOLE 54160 0 0 EAST WEST BANCORP INC COM 27579R104 20728 585220 SH DEFINED 1 243600 0 341620 EASTMAN CHEM CO COM 277432100 36 600 SH SOLE 600 0 0 EASTMAN CHEM CO COM 277432100 5451 91900 SH DEFINED 1 29400 0 62500 EATON CORP COM 278058102 135 1800 SH SOLE 1800 0 0 EATON CORP COM 278058102 26472 352298 SH DEFINED 1 117100 0 235198 EATON VANCE CORP COM NON VTG 278265103 13 400 SH SOLE 400 0 0 EATON VANCE CORP COM NON VTG 278265103 4697 142300 SH DEFINED 1 52000 0 90300 EBAY INC COM 278642103 210822 7011025 SH SOLE 7011025 0 0 EBAY INC COM 278642103 869 28900 SH DEFINED 1 0 0 28900 ECHOSTAR COMMUNICATIONS NECL A 278762109 72 1900 SH SOLE 1900 0 0 ECHOSTAR COMMUNICATIONS NECL A 278762109 31100 817785 SH DEFINED 1 361600 0 456185 ECOLAB INC COM 278865100 1627 36000 SH SOLE 36000 0 0 ECOLAB INC COM 278865100 417950 9246686 SH DEFINED 1 4977020 0 4269666 EDISON INTL COM 281020107 82 1800 SH SOLE 1800 0 0 EDISON INTL COM 281020107 17029 374418 SH DEFINED 1 208816 0 165602 EDWARDS AG INC COM 281760108 6329 100007 SH DEFINED 1 11800 0 88207 EDWARDS LIFESCIENCES CORP COM 28176E108 33 700 SH SOLE 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11901 253000 SH DEFINED 1 108300 0 144700 EL PASO CORP COM 28336L109 38 2500 SH SOLE 2500 0 0 EL PASO CORP COM 28336L109 4853 317600 SH DEFINED 1 154800 0 162800 ELECTRONIC ARTS INC COM 285512109 657962 13065171 SH SOLE 12906381 0 158790 ELECTRONIC ARTS INC COM 285512109 807 16015 SH DEFINED 1 2850 0 13165 ELECTRONIC DATA SYS NEW COM 285661104 121 4400 SH SOLE 4400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 20291 736509 SH DEFINED 1 366951 0 369558 EMBARQ CORP COM 29078E105 12 227 SH SOLE 227 0 0 EMBARQ CORP COM 29078E105 2337 44458 SH DEFINED 1 11789 0 32669 EMDEON CORP COM 290849108 77 6200 SH SOLE 6200 0 0 EMDEON CORP COM 290849108 32387 2614000 SH DEFINED 1 1097500 0 1516500 EMERSON ELEC CO COM 291011104 74527 1690348 SH SOLE 1690348 0 0 EMERSON ELEC CO COM 291011104 272568 6182082 SH DEFINED 1 3086496 0 3095586 ENCANA CORP COM 292505104 351307 7645411 SH SOLE 7529293 0 116118 ENDO PHARMACEUTICALS HLDGSCOM 29264F205 1535 55671 SH DEFINED 1 3000 0 52671 ENERGEN CORP COM 29265N108 1127 24000 SH DEFINED 1 2900 0 21100 ENERGIZER HLDGS INC COM 29266R108 15520 218628 SH SOLE 218118 0 510 ENERGIZER HLDGS INC COM 29266R108 67334 948501 SH DEFINED 1 418400 0 530101 ENERGY EAST CORP COM 29266M109 6631 267364 SH DEFINED 1 61100 0 206264 ENTERGY CORP NEW COM 29364G103 157 1700 SH SOLE 1700 0 0 ENTERGY CORP NEW COM 29364G103 29061 314781 SH DEFINED 1 167857 0 146924 EOG RES INC COM 26875P101 443127 7095715 SH SOLE 7033440 0 62275 EOG RES INC COM 26875P101 929 14875 SH DEFINED 1 0 0 14875 EQUIFAX INC COM 294429105 46 1140 SH SOLE 1140 0 0 EQUIFAX INC COM 294429105 4180 102946 SH DEFINED 1 34712 0 68234 EQUINIX INC COM NEW 29444U502 156041 2063486 SH SOLE 2059041 0 4445 EQUINIX INC COM NEW 29444U502 1321 17470 SH DEFINED 1 255 0 17215 EQUITY OFFICE PROPERTIES TCOM 294741103 538 11178 SH SOLE 11178 0 0 EQUITY OFFICE PROPERTIES TCOM 294741103 90421 1877130 SH DEFINED 1 1010698 0 866432 EQUITY RESIDENTIAL SH BEN INT 29476L107 975 19218 SH SOLE 19218 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 127647 2515214 SH DEFINED 1 1311627 0 1203587 ERICSSON L M TEL CO ADR B SEK 10 294821608 19892 494455 SH SOLE 494455 0 0 ERIE INDTY CO CL A 29530P102 2453 42308 SH DEFINED 1 4700 0 37608 ESSEX PPTY TR INC COM 297178105 78 600 SH SOLE 600 0 0 ESSEX PPTY TR INC COM 297178105 31175 241200 SH DEFINED 1 100800 0 140400 EURONET WORLDWIDE INC COM 298736109 12694 427546 SH SOLE 427546 0 0 EURONET WORLDWIDE INC COM 298736109 165 5570 SH DEFINED 1 0 0 5570 EXELIXIS INC COM 30161Q104 8781 975710 SH SOLE 975710 0 0 EXELIXIS INC COM 30161Q104 1941 215630 SH DEFINED 1 215630 0 0 EXELON CORP COM 30161N101 1065 17200 SH SOLE 17200 0 0 EXELON CORP COM 30161N101 267355 4319849 SH DEFINED 1 2295922 0 2023927 EXPEDIA INC DEL COM 30212P105 140485 6696130 SH SOLE 6696130 0 0 EXPEDIA INC DEL COM 30212P105 495 23605 SH DEFINED 1 0 0 23605 EXPEDITORS INTL WASH INC COM 302130109 22426 553727 SH SOLE 553327 0 400 EXPEDITORS INTL WASH INC COM 302130109 98011 2420023 SH DEFINED 1 1090600 0 1329423 EXPRESS SCRIPTS INC COM 302182100 852 11900 SH SOLE 11900 0 0 EXPRESS SCRIPTS INC COM 302182100 193349 2700407 SH DEFINED 1 1426621 0 1273786 EXTRA SPACE STORAGE INC COM 30225T102 38 2099 SH SOLE 2099 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2768 151615 SH DEFINED 1 151615 0 0 EXXON MOBIL CORP COM 30231G102 685377 8943979 SH SOLE 8870584 0 73395 EXXON MOBIL CORP COM 30231G102 1600674 20888342 SH DEFINED 1 10368289 0 10520053 F M C CORP COM NEW 302491303 4019 52497 SH DEFINED 1 13197 0 39300 FACTSET RESH SYS INC COM 303075105 56 1000 SH SOLE 1000 0 0 FACTSET RESH SYS INC COM 303075105 17899 316900 SH DEFINED 1 158600 0 158300 FAMILY DLR STORES INC COM 307000109 689 23477 SH SOLE 23477 0 0 FAMILY DLR STORES INC COM 307000109 150197 5120949 SH DEFINED 1 2526700 0 2594249 FASTENAL CO COM 311900104 4 100 SH SOLE 100 0 0 FASTENAL CO COM 311900104 9551 266204 SH DEFINED 1 65300 0 200904 FEDERAL HOME LN MTG CORP COM 313400301 129 1900 SH SOLE 1900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 45777 674188 SH DEFINED 1 335163 0 339025 FEDERAL NATL MTG ASSN COM 313586109 603242 10157292 SH SOLE 10065227 0 92065 FEDERAL NATL MTG ASSN COM 313586109 29066 489406 SH DEFINED 1 165530 0 323876 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 169 1985 SH SOLE 1985 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13092 154020 SH DEFINED 1 104049 0 49971 FEDERATED DEPT STORES INC COM 31410H101 96498 2530773 SH SOLE 2530773 0 0 FEDERATED DEPT STORES INC COM 31410H101 66085 1733146 SH DEFINED 1 859358 0 873788 FEDERATED INVS INC PA CL B 314211103 34 1000 SH SOLE 1000 0 0 FEDERATED INVS INC PA CL B 314211103 3471 102767 SH DEFINED 1 45900 0 56867 FEDEX CORP COM 31428X106 135558 1248000 SH SOLE 1244870 0 3130 FEDEX CORP COM 31428X106 319386 2940394 SH DEFINED 1 1546545 0 1393849 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 4295 171875 SH DEFINED 1 171875 0 0 FELDMAN MALL PPTYS INC COM 314308107 1407 113000 SH DEFINED 1 113000 0 0 FIBERTOWER CORP COM 31567R100 558 94945 SH SOLE 94945 0 0 FIBERTOWER CORP COM 31567R100 14 2445 SH DEFINED 1 0 0 2445 FIDELITY NATIONAL FINANCIACL A 31620R105 3713 155496 SH DEFINED 1 21408 0 134088 FIDELITY NATL INFORMATION COM 31620M106 132 3300 SH SOLE 3300 0 0 FIDELITY NATL INFORMATION COM 31620M106 40227 1003415 SH DEFINED 1 400062 0 603353 FIFTH THIRD BANCORP COM 316773100 1068 26100 SH DEFINED 1 5200 0 20900 FIRST COMWLTH FINL CORP PACOM 319829107 284 21183 SH DEFINED 1 21183 0 0 FIRST CTZNS BANCSHARES INCCL A 31946M103 700 3453 SH DEFINED 1 3453 0 0 FIRST DATA CORP COM 319963104 253 9900 SH SOLE 9900 0 0 FIRST DATA CORP COM 319963104 53251 2086648 SH DEFINED 1 922500 0 1164148 FIRST DEFIANCE FINL CORP COM 32006W106 246 8138 SH DEFINED 1 8138 0 0 FIRST HORIZON NATL CORP COM 320517105 7503 179589 SH DEFINED 1 38100 0 141489 FIRST MARBLEHEAD CORP COM 320771108 139 2550 SH SOLE 2550 0 0 FIRST MARBLEHEAD CORP COM 320771108 47819 875000 SH DEFINED 1 400900 0 474100 FIRST MERCURY FINANCIAL COCOM 320841109 3481 147985 SH SOLE 147985 0 0 FIRST MERCURY FINANCIAL COCOM 320841109 45 1905 SH DEFINED 1 0 0 1905 FIRST POTOMAC RLTY TR COM 33610F109 70 2412 SH SOLE 2412 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7774 267052 SH DEFINED 1 267052 0 0 FIRST SOLAR INC COM 336433107 9365 313855 SH SOLE 313855 0 0 FIRST SOLAR INC COM 336433107 49 1655 SH DEFINED 1 0 0 1655 FIRSTENERGY CORP COM 337932107 808 13400 SH SOLE 13400 0 0 FIRSTENERGY CORP COM 337932107 132232 2192900 SH DEFINED 1 1138579 0 1054321 FIRSTFED FINL CORP COM 337907109 786 11739 SH DEFINED 1 11739 0 0 FISERV INC COM 337738108 68 1300 SH SOLE 1300 0 0 FISERV INC COM 337738108 10496 200228 SH DEFINED 1 116510 0 83718 FLEXTRONICS INTL LTD ORD Y2573F102 836 72794 SH DEFINED 1 35100 0 37694 FLOWSERVE CORP COM 34354P105 318 6300 SH DEFINED 1 1700 0 4600 FLUOR CORP NEW COM 343412102 41 500 SH SOLE 500 0 0 FLUOR CORP NEW COM 343412102 12700 155,541 SH DEFINED 1 84531 0 71010 FMC TECHNOLOGIES INC COM 30249U101 111 1,800 SH SOLE 1800 0 0 FMC TECHNOLOGIES INC COM 30249U101 49280 799617 SH DEFINED 1 324200 0 475417 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10316 155385 SH SOLE 155385 0 0 FOOT LOCKER INC COM 344849104 20 900 SH SOLE 900 0 0 FOOT LOCKER INC COM 344849104 29007 1322721 SH DEFINED 1 326100 0 996621 FORD MTR CO DEL NOTE 4.250%12 345370CF5 5344 5000000 PR SOLE 5000000 0 0 FOREST CITY ENTERPRISES INCL A 345550107 228 3900 SH SOLE 3900 0 0 FOREST CITY ENTERPRISES INCL A 345550107 81937 1403030 SH DEFINED 1 649555 0 753475 FOREST LABS INC COM 345838106 865 17100 SH SOLE 17100 0 0 FOREST LABS INC COM 345838106 236662 4677106 SH DEFINED 1 2436607 0 2240499 FOREST OIL CORP COM PAR $0.01 346091705 36519 1117467 SH SOLE 1085137 0 32330 FOREST OIL CORP COM PAR $0.01 346091705 912 27901 SH DEFINED 1 27901 0 0 FORTUNE BRANDS INC COM 349631101 878 10277 SH DEFINED 1 1500 0 8777 FOUNDATION COAL HLDGS INC COM 35039W100 969 30500 SH DEFINED 1 7400 0 23100 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 86321 1052820 SH SOLE 1020140 0 32680 FPL GROUP INC COM 302571104 82 1500 SH SOLE 1500 0 0 FPL GROUP INC COM 302571104 17681 324900 SH DEFINED 1 193300 0 131600 FRANKLIN RES INC COM 354613101 1319 11975 SH SOLE 11975 0 0 FRANKLIN RES INC COM 354613101 271456 2463976 SH DEFINED 1 1220723 0 1243253 FREEPORT-MCMORAN COPPER & CL B 35671D857 50 900 SH SOLE 900 0 0 FREEPORT-MCMORAN COPPER & CL B 35671D857 6339 113736 SH DEFINED 1 49900 0 63836 FRONTIER OIL CORP COM 35914P105 37 1300 SH SOLE 1300 0 0 FRONTIER OIL CORP COM 35914P105 19632 683100 SH DEFINED 1 253700 0 429400 FTI CONSULTING INC COM 302941109 786 28165 SH DEFINED 1 28165 0 0 FULTON FINL CORP PA COM 360271100 1143 68445 SH DEFINED 1 5296 0 63149 GALLAGHER ARTHUR J & CO COM 363576109 2336 79039 SH DEFINED 1 7500 0 71539 GAMESTOP CORP NEW CL A 36467W109 43583 790844 SH SOLE 789543 0 1301 GAMESTOP CORP NEW CL A 36467W109 24200 439120 SH DEFINED 1 207170 0 231950 GAMESTOP CORP NEW CL B 36467W208 751 13720 SH SOLE 13720 0 0 GAMESTOP CORP NEW CL B 36467W208 15 280 SH DEFINED 1 0 0 280 GANNETT INC COM 364730101 2399 39674 SH DEFINED 1 7900 0 31774 GAP INC DEL COM 364760108 41 2100 SH SOLE 2100 0 0 GAP INC DEL COM 364760108 10357 531152 SH DEFINED 1 183400 0 347752 GARDNER DENVER INC COM 365558105 78 2100 SH SOLE 2100 0 0 GARDNER DENVER INC COM 365558105 28706 769400 SH DEFINED 1 345800 0 423600 GARMIN LTD ORD G37260109 3886 69816 SH DEFINED 1 23300 0 46516 GARTNER INC COM 366651107 17903 904650 SH SOLE 903265 0 1385 GASCO ENERGY INC COM 367220100 5387 2198595 SH SOLE 2198595 0 0 GASCO ENERGY INC COM 367220100 70 28410 SH DEFINED 1 0 0 28410 GATX CORP COM 361448103 12841 296358 SH SOLE 295968 0 390 GATX CORP COM 361448103 38 875 SH DEFINED 1 0 0 875 GENENTECH INC COM NEW 368710406 606010 7469617 SH SOLE 7322832 0 146785 GENENTECH INC COM NEW 368710406 18084 222907 SH DEFINED 1 133883 0 89024 GENERAL DYNAMICS CORP COM 369550108 1405 18900 SH SOLE 18900 0 0 GENERAL DYNAMICS CORP COM 369550108 380599 5119020 SH DEFINED 1 2785555 0 2333465 GENERAL ELECTRIC CO COM 369604103 1103692 29661174 SH SOLE 29457069 0 204105 GENERAL ELECTRIC CO COM 369604103 1402863 37701233 SH DEFINED 1 18248410 0 19452823 GENERAL GROWTH PPTYS INC COM 370021107 1243 23800 SH DEFINED 1 23800 0 0 GENERAL MLS INC COM 370334104 1187 20600 SH SOLE 20600 0 0 GENERAL MLS INC COM 370334104 310652 5393265 SH DEFINED 1 2862045 0 2531220 GENERAL MTRS CORP COM 370442105 436 14200 SH SOLE 14200 0 0 GENERAL MTRS CORP COM 370442105 70914 2308408 SH DEFINED 1 1182500 0 1125908 GENESIS LEASE LTD ADR 37183T107 1120 47655 SH SOLE 47655 0 0 GENESIS LEASE LTD ADR 37183T107 28 1210 SH DEFINED 1 0 0 1210 GENLYTE GROUP INC COM 372302109 1167 14945 SH DEFINED 1 14945 0 0 GENUINE PARTS CO COM 372460105 261 5500 SH SOLE 5500 0 0 GENUINE PARTS CO COM 372460105 36143 762030 SH DEFINED 1 263787 0 498243 GENWORTH FINL INC COM CL A 37247D106 400 11700 SH SOLE 11700 0 0 GENWORTH FINL INC COM CL A 37247D106 50686 1481622 SH DEFINED 1 679700 0 801922 GENZYME CORP COM 372917104 15949 258995 SH SOLE 258995 0 0 GENZYME CORP COM 372917104 4358 70770 SH DEFINED 1 70770 0 0 GILEAD SCIENCES INC COM 375558103 882584 13592849 SH SOLE 13452059 0 140790 GILEAD SCIENCES INC COM 375558103 410290 6318954 SH DEFINED 1 3480700 0 2838254 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4240 80355 SH DEFINED 1 80355 0 0 GLOBAL PMTS INC COM 37940X102 23 500 SH SOLE 500 0 0 GLOBAL PMTS INC COM 37940X102 9549 206244 SH DEFINED 1 81452 0 124792 GLOBAL SIGNAL INC COM 37944Q103 76 1435 SH SOLE 1435 0 0 GLOBAL SIGNAL INC COM 37944Q103 1053 20000 SH DEFINED 1 20000 0 0 GOLDEN TELECOM INC COM 38122G107 790 16875 SH DEFINED 1 16875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 720445 3613971 SH SOLE 3558706 0 55265 GOLDMAN SACHS GROUP INC COM 38141G104 510552 2561083 SH DEFINED 1 1304775 0 1256308 GOOGLE INC CL A 38259P508 903148 1961319 SH SOLE 1930889 0 30430 GOOGLE INC CL A 38259P508 521652 1132845 SH DEFINED 1 582666 0 550179 GRACO INC COM 384109104 33031 833693 SH SOLE 821873 0 11820 GRACO INC COM 384109104 4402 111100 SH DEFINED 1 24600 0 86500 GRAINGER W W INC COM 384802104 147 2100 SH SOLE 2100 0 0 GRAINGER W W INC COM 384802104 15692 224361 SH DEFINED 1 87645 0 136716 GRAMERCY CAP CORP COM 384871109 69 2228 SH SOLE 2228 0 0 GRAMERCY CAP CORP COM 384871109 4506 145885 SH DEFINED 1 145885 0 0 GREAT PLAINS ENERGY INC COM 391164100 6621 208200 SH DEFINED 1 29600 0 178600 GRUPO AEROPORTUARIO CTR NOSPON ADR 400501102 614 27590 SH SOLE 27590 0 0 GRUPO AEROPORTUARIO CTR NOSPON ADR 400501102 16 725 SH DEFINED 1 0 0 725 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 99228 3673755 SH SOLE 3671960 0 1795 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 754 27925 SH DEFINED 1 970 0 26955 GSI COMMERCE INC COM 36238G102 15879 846885 SH SOLE 846885 0 0 GSI COMMERCE INC COM 36238G102 206 10985 SH DEFINED 1 0 0 10985 GUITAR CTR MGMT INC COM 402040109 591 13010 SH SOLE 13010 0 0 GUITAR CTR MGMT INC COM 402040109 15 330 SH DEFINED 1 0 0 330 HALLIBURTON CO COM 406216101 122084 3931850 SH SOLE 3835540 0 96310 HALLIBURTON CO COM 406216101 16451 529808 SH DEFINED 1 259764 0 270044 HANESBRANDS INC COM 410345102 421 17812 SH DEFINED 1 10212 0 7600 HANOVER INS GROUP INC COM 410867105 2104 43110 SH DEFINED 1 4200 0 38910 HANSEN NAT CORP COM 411310105 57 1700 SH SOLE 1700 0 0 HANSEN NAT CORP COM 411310105 23896 709500 SH DEFINED 1 299800 0 409700 HARLEY DAVIDSON INC COM 412822108 869 12331 SH SOLE 12331 0 0 HARLEY DAVIDSON INC COM 412822108 220450 3128283 SH DEFINED 1 1660900 0 1467383 HARMAN INTL INDS INC COM 413086109 20 200 SH SOLE 200 0 0 HARMAN INTL INDS INC COM 413086109 6392 63975 SH DEFINED 1 25200 0 38775 HARRAHS ENTMT INC COM 413619107 1145796 13851503 SH SOLE 13695663 0 155840 HARRAHS ENTMT INC COM 413619107 22118 267380 SH DEFINED 1 102570 0 164810 HARRIS INTERACTIVE INC COM 414549105 13824 2742880 SH SOLE 2742880 0 0 HARRIS INTERACTIVE INC COM 414549105 15 2925 SH DEFINED 1 0 0 2925 HARSCO CORP COM 415864107 8 100 SH SOLE 100 0 0 HARSCO CORP COM 415864107 10800 141913 SH DEFINED 1 39300 0 102613 HARTFORD FINL SVCS GROUP ICOM 416515104 177 1900 SH SOLE 1900 0 0 HARTFORD FINL SVCS GROUP ICOM 416515104 33147 355230 SH DEFINED 1 154470 0 200760 HASBRO INC COM 418056107 93 3400 SH SOLE 3400 0 0 HASBRO INC COM 418056107 21026 771614 SH DEFINED 1 438000 0 333614 HAWAIIAN ELEC INDUSTRIES COM 419870100 1363 50200 SH DEFINED 1 5900 0 44300 HCC INS HLDGS INC COM 404132102 10 300 SH SOLE 300 0 0 HCC INS HLDGS INC COM 404132102 10503 327296 SH DEFINED 1 87176 0 240120 HEALTH CARE PPTY INVS INC COM 421915109 676 18350 SH DEFINED 1 3100 0 15250 HEALTH CARE REIT INC COM 42217K106 1656 38,485 SH DEFINED 1 38485 0 0 HEALTH GRADES INC COM 42218Q102 7516 1673890 SH SOLE 1673890 0 0 HEALTH GRADES INC COM 42218Q102 98 21910 SH DEFINED 1 0 0 21910 HEALTH MGMT ASSOC INC NEW CL A 421933102 45347 2148150 SH SOLE 2148150 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1841 87222 SH DEFINED 1 12200 0 75022 HEALTH NET INC COM 42222G108 1588 32637 SH DEFINED 1 5500 0 27137 HEALTHEXTRAS INC COM 422211102 13696 568305 SH SOLE 568305 0 0 HEALTHEXTRAS INC COM 422211102 167 6915 SH DEFINED 1 0 0 6915 HEALTHSOUTH CORP COM NEW 421924309 23174 1023131 SH SOLE 1023131 0 0 HEALTHSOUTH CORP COM NEW 421924309 3396 149924 SH DEFINED 1 149924 0 0 HEALTHWAYS INC COM 422245100 7905 165680 SH SOLE 165680 0 0 HEALTHWAYS INC COM 422245100 122 2555 SH DEFINED 1 0 0 2555 HEARTLAND PMT SYS INC COM 42235N108 15095 534340 SH SOLE 534340 0 0 HEINZ H J CO COM 423074103 846 18800 SH SOLE 18800 0 0 HEINZ H J CO COM 423074103 192198 4270120 SH DEFINED 1 2117565 0 2152555 HELMERICH & PAYNE INC COM 423452101 1399 57190 SH SOLE 57190 0 0 HELMERICH & PAYNE INC COM 423452101 28 1125 SH DEFINED 1 0 0 1125 HERCULES INC COM 427056106 212 11000 SH SOLE 11000 0 0 HERCULES INC COM 427056106 32690 1692900 SH DEFINED 1 1001200 0 691700 HERCULES TECH GROWTH CAP ICOM 427096508 9609 674309 SH SOLE 674309 0 0 HERCULES TECH GROWTH CAP ICOM 427096508 114 7970 SH DEFINED 1 0 0 7970 HERSHEY CO COM 427866108 50 1000 SH SOLE 1000 0 0 HERSHEY CO COM 427866108 10477 210386 SH DEFINED 1 75317 0 135069 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5217 300000 SH SOLE 299530 0 470 HERTZ GLOBAL HOLDINGS INC COM 42805T105 167 9600 SH DEFINED 1 9600 0 0 HESS CORP COM 42809H107 644711 13006067 SH SOLE 12820643 0 185424 HESS CORP COM 42809H107 13246 267226 SH DEFINED 1 92408 0 174818 HEWLETT PACKARD CO COM 428236103 94379 2291304 SH SOLE 2291304 0 0 HEWLETT PACKARD CO COM 428236103 341190 8283330 SH DEFINED 1 4165977 0 4117353 HIGHLAND HOSPITALITY CORP COM 430141101 614 43100 SH DEFINED 1 43100 0 0 HILLENBRAND INDS INC COM 431573104 85 1500 SH SOLE 1500 0 0 HILLENBRAND INDS INC COM 431573104 46968 825006 SH DEFINED 1 302600 0 522406 HILTON HOTELS CORP COM 432848109 688 19700 SH SOLE 19700 0 0 HILTON HOTELS CORP COM 432848109 160973 4612419 SH DEFINED 1 2486027 0 2126392 HITTITE MICROWAVE CORP COM 43365Y104 6089 188412 SH SOLE 188412 0 0 HITTITE MICROWAVE CORP COM 43365Y104 40 1235 SH DEFINED 1 0 0 1235 HOLLY CORP COM PAR $0.01 435758305 103 2000 SH SOLE 2000 0 0 HOLLY CORP COM PAR $0.01 435758305 34546 672100 SH DEFINED 1 316900 0 355200 HOME DEPOT INC COM 437076102 11612 289145 SH DEFINED 1 105850 0 183295 HOME INNS & HOTELS MGMT INSPON ADR 43713W107 2360 62855 SH SOLE 8985 0 53870 HOMEBANC CORP GA COM 43738R109 46 10898 SH SOLE 10898 0 0 HOMEBANC CORP GA COM 43738R109 127 30000 SH DEFINED 1 30000 0 0 HONEYWELL INTL INC COM 438516106 15526 343198 SH SOLE 343198 0 0 HONEYWELL INTL INC COM 438516106 21034 464934 SH DEFINED 1 204425 0 260509 HORIZON LINES INC COM 44044K101 16559 614220 SH SOLE 614220 0 0 HORIZON LINES INC COM 44044K101 221 8185 SH DEFINED 1 0 0 8185 HORMEL FOODS CORP COM 440452100 11260 301560 SH DEFINED 1 31400 0 270160 HOSPIRA INC COM 441060100 65019 1936228 SH SOLE 1936228 0 0 HOSPIRA INC COM 441060100 15496 461464 SH DEFINED 1 316260 0 145204 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1801 37900 SH DEFINED 1 4600 0 33300 HOST HOTELS & RESORTS INC COM 44107P104 371 15108 SH SOLE 15108 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13959 568575 SH DEFINED 1 138977 0 429598 HRPT PPTYS TR COM SH BEN INT 40426W101 68 5471 SH SOLE 5471 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 3794 307200 SH DEFINED 1 61500 0 245700 HUBBELL INC CL B 443510201 8852 195804 SH SOLE 195289 0 515 HUBBELL INC CL B 443510201 2128 47060 SH DEFINED 1 4175 0 42885 HUDSON CITY BANCORP COM 443683107 56763 4089525 SH SOLE 4089525 0 0 HUDSON CITY BANCORP COM 443683107 88671 6388400 SH DEFINED 1 2826500 0 3561900 HUMANA INC COM 444859102 1460 26400 SH SOLE 26400 0 0 HUMANA INC COM 444859102 365491 6608039 SH DEFINED 1 3643428 0 2964611 HURON CONSULTING GROUP INCCOM 447462102 25085 553265 SH SOLE 553265 0 0 HURON CONSULTING GROUP INCCOM 447462102 313 6895 SH DEFINED 1 0 0 6895 HYTHIAM INC COM 44919F104 15258 1651340 SH SOLE 1651340 0 0 HYTHIAM INC COM 44919F104 195 21085 SH DEFINED 1 0 0 21085 HYTHIAM INC COM 44919F104 6188 744080 SH SOLE 744080 0 0 IAC INTERACTIVECORP COM NEW 44919P300 413800 11135629 SH SOLE 11126749 0 8880 IAC INTERACTIVECORP COM NEW 44919P300 28366 763355 SH DEFINED 1 345600 0 417755 ICICI BK LTD ADR 45104G104 166588 3991084 SH SOLE 3864974 0 126110 IDEARC INC COM 451663108 3153 110067 SH DEFINED 1 22732 0 87335 IDEXX LABS INC COM 45168D104 143 1800 SH SOLE 1800 0 0 IDEXX LABS INC COM 45168D104 48774 615054 SH DEFINED 1 281574 0 333480 I-FLOW CORP COM NEW 449520303 15559 1040760 SH SOLE 1040760 0 0 I-FLOW CORP COM NEW 449520303 217 14535 SH DEFINED 1 0 0 14535 IHS INC CL A 451734107 49566 1255475 SH SOLE 1254445 0 1030 IHS INC CL A 451734107 292 7390 SH DEFINED 1 0 0 7390 ILLINOIS TOOL WKS INC COM 452308109 102 2210 SH SOLE 2210 0 0 ILLINOIS TOOL WKS INC COM 452308109 5329 115363 SH DEFINED 1 43400 0 71963 IMCLONE SYS INC COM 45245W109 8 300 SH SOLE 300 0 0 IMCLONE SYS INC COM 45245W109 5534 206800 SH DEFINED 1 43900 0 162900 IMS HEALTH INC COM 449934108 363 13200 SH SOLE 13200 0 0 IMS HEALTH INC COM 449934108 63662 2316664 SH DEFINED 1 1140798 0 1175866 INDYMAC BANCORP INC COM 456607100 3798 84100 SH DEFINED 1 13000 0 71100 INFOCROSSING INC COM 45664X109 29762 1825880 SH SOLE 1825880 0 0 INFOCROSSING INC COM 45664X109 387 23760 SH DEFINED 1 0 0 23760 INGRAM MICRO INC CL A 457153104 3557 174300 SH DEFINED 1 19900 0 154400 INNERWORKINGS INC COM 45773Y105 17319 1085157 SH SOLE 1085157 0 0 INNERWORKINGS INC COM 45773Y105 224 14060 SH DEFINED 1 0 0 14060 INPHONIC INC COM 45772G105 2553 230185 SH SOLE 230185 0 0 INPHONIC INC COM 45772G105 37 3320 SH DEFINED 1 0 0 3320 INTEGRATED DEVICE TECHNOLOCOM 458118106 79 5100 SH SOLE 5100 0 0 INTEGRATED DEVICE TECHNOLOCOM 458118106 34966 2258800 SH DEFINED 1 901100 0 1357700 INTEL CORP COM 458140100 121 6000 SH SOLE 6000 0 0 INTEL CORP COM 458140100 60555 2990353 SH DEFINED 1 795408 0 2194945 INTERCONTINENTALEXCHANGE ICOM 45865V100 3406 31570 SH SOLE 31570 0 0 INTERCONTINENTALEXCHANGE ICOM 45865V100 29867 276800 SH DEFINED 1 133300 0 143500 INTERNAP NETWORK SVCS CORPCOM PAR $.001 45885A300 1958 98565 SH SOLE 98565 0 0 INTERNAP NETWORK SVCS CORPCOM PAR $.001 45885A300 26 1305 SH DEFINED 1 0 0 1305 INTERNATIONAL BUSINESS MACCOM 459200101 670 6900 SH SOLE 6900 0 0 INTERNATIONAL BUSINESS MACCOM 459200101 190656 1962488 SH DEFINED 1 857388 0 1105100 INTERNATIONAL FLAVORS&FRAGCOM 459506101 659 13400 SH SOLE 13400 0 0 INTERNATIONAL FLAVORS&FRAGCOM 459506101 170485 3467961 SH DEFINED 1 1801900 0 1666061 INTERNATIONAL GAME TECHNOLCOM 459902102 14315 309855 SH SOLE 309855 0 0 INTERNATIONAL GAME TECHNOLCOM 459902102 712305 15417850 SH DEFINED 1 8335700 0 7082150 INTERNATIONAL RECTIFIER COCOM 460254105 43759 1135716 SH SOLE 1134836 0 880 INTERNATIONAL RECTIFIER COCOM 460254105 863 22400 SH DEFINED 1 18400 0 4000 INTERPUBLIC GROUP COS INC COM 460690100 2 124 SH SOLE 124 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3239 264640 SH DEFINED 1 62436 0 202204 INTERWOVEN INC COM NEW 46114T508 681 46390 SH DEFINED 1 46390 0 0 INTL PAPER CO COM 460146103 102 3000 SH SOLE 3000 0 0 INTL PAPER CO COM 460146103 33523 983075 SH DEFINED 1 282600 0 700475 INTL SECS EXCHANGE HLDGS ICL A 46031W204 32400 692452 SH SOLE 692452 0 0 INTL SECS EXCHANGE HLDGS ICL A 46031W204 419 8955 SH DEFINED 1 0 0 8955 INTUIT COM 461202103 1178 38600 SH SOLE 38600 0 0 INTUIT COM 461202103 287733 9430787 SH DEFINED 1 5105054 0 4325733 INTUITIVE SURGICAL INC COM NEW 46120E602 258658 2697168 SH SOLE 2659273 0 37895 INTUITIVE SURGICAL INC COM NEW 46120E602 560 5840 SH DEFINED 1 140 0 5700 INVESTMENT TECHNOLOGY GRP COM 46145F105 4 100 SH SOLE 100 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 1098 25600 SH DEFINED 1 13000 0 12600 INVESTORS FINL SERVICES COCOM 461915100 4 100 SH SOLE 100 0 0 INVESTORS FINL SERVICES COCOM 461915100 9133 214042 SH DEFINED 1 49000 0 165042 INVITROGEN CORP COM 46185R100 21636 382328 SH SOLE 381938 0 390 INVITROGEN CORP COM 46185R100 1293 22840 SH DEFINED 1 5200 0 17640 IPG PHOTONICS CORP COM 44980X109 18499 770795 SH SOLE 770795 0 0 IPG PHOTONICS CORP COM 44980X109 189 7865 SH DEFINED 1 0 0 7865 IRON MTN INC COM 462846106 54114 1309009 SH SOLE 1303482 0 5527 IRON MTN INC COM 462846106 8107 196108 SH DEFINED 1 102500 0 93608 iSHARES-Russell 1000 GrowtCOM 464287614 913 16589 SH SOLE 16589 0 0 ISILON SYS INC COM 46432L104 1503 54925 SH SOLE 54925 0 0 ISILON SYS INC COM 46432L104 20 720 SH DEFINED 1 0 0 720 ISTAR FINL INC COM 45031U101 7686 160730 SH DEFINED 1 32600 0 128130 ITT CORP NEW COM 450911102 131 2300 SH SOLE 2300 0 0 ITT CORP NEW COM 450911102 14643 257703 SH DEFINED 1 113030 0 144673 ITT EDUCATIONAL SERVICES ICOM 45068B109 166 2500 SH SOLE 2500 0 0 ITT EDUCATIONAL SERVICES ICOM 45068B109 54946 827880 SH DEFINED 1 398200 0 429680 IVANHOE MINES LTD COM 46579N103 34705 3530491 SH SOLE 3418071 0 112420 J & J SNACK FOODS CORP COM 466032109 551 13305 SH DEFINED 1 13305 0 0 J CREW GROUP INC COM 46612H402 19950 517510 SH SOLE 517510 0 0 J CREW GROUP INC COM 46612H402 247 6405 SH DEFINED 1 0 0 6405 JABIL CIRCUIT INC COM 466313103 27 1100 SH SOLE 1100 0 0 JABIL CIRCUIT INC COM 466313103 1481 60346 SH DEFINED 1 37804 0 22542 JACKSON HEWITT TAX SVCS INCOM 468202106 33379 982602 SH SOLE 981837 0 765 JACKSON HEWITT TAX SVCS INCOM 468202106 246 7245 SH DEFINED 1 0 0 7245 JACOBS ENGR GROUP INC DEL COM 469814107 5911 72498 SH DEFINED 1 8000 0 64498 JANUS CAP GROUP INC COM 47102X105 24874 1152116 SH SOLE 1152116 0 0 JARDEN CORP COM 471109108 38067 1094190 SH SOLE 1094190 0 0 JARDEN CORP COM 471109108 3032 87150 SH DEFINED 1 15500 0 71650 JDS UNIPHASE CORP COM PAR $0.001 46612J507 208 12475 SH DEFINED 1 0 0 12475 JEFFERIES GROUP INC NEW COM 472319102 10428 388800 SH DEFINED 1 56900 0 331900 JER INVT TR INC COM 46614H301 1137 55000 SH DEFINED 1 55000 0 0 JOHNSON & JOHNSON COM 478160104 93872 1421865 SH SOLE 1421865 0 0 JOHNSON & JOHNSON COM 478160104 913079 13830335 SH DEFINED 1 7176940 0 6653395 JOHNSON CTLS INC COM 478366107 1375 16000 SH SOLE 16000 0 0 JOHNSON CTLS INC COM 478366107 242416 2821413 SH DEFINED 1 1355823 0 1465590 JONES APPAREL GROUP INC COM 480074103 338 10100 SH SOLE 10100 0 0 JONES APPAREL GROUP INC COM 480074103 52242 1562741 SH DEFINED 1 670600 0 892141 JONES LANG LASALLE INC COM 48020Q107 194 2100 SH SOLE 2100 0 0 JONES LANG LASALLE INC COM 48020Q107 67690 734400 SH DEFINED 1 340000 0 394400 JOY GLOBAL INC COM 481165108 1165 24103 SH DEFINED 1 1600 0 22503 JP MORGAN CHASE & CO COM 46625H100 1204543 24938774 SH SOLE 24775761 0 163013 JP MORGAN CHASE & CO COM 46625H100 281890 5836242 SH DEFINED 1 2690506 0 3145736 JUNIPER NETWORKS INC COM 48203R104 41910 2212792 SH SOLE 2211877 0 915 JUNIPER NETWORKS INC COM 48203R104 780 41200 SH DEFINED 1 7900 0 33300 K V PHARMACEUTICAL CO CL A 482740206 18700 786380 SH SOLE 786380 0 0 K V PHARMACEUTICAL CO CL A 482740206 3883 163285 SH DEFINED 1 163285 0 0 KELLOGG CO COM 487836108 971 19400 SH SOLE 19400 0 0 KELLOGG CO COM 487836108 213658 4268040 SH DEFINED 1 2246027 0 2022013 KENEXA CORP COM 488879107 12534 376840 SH SOLE 376840 0 0 KENEXA CORP COM 488879107 163 4900 SH DEFINED 1 0 0 4900 KENNAMETAL INC COM 489170100 1489 25300 SH DEFINED 1 2600 0 22700 KEYCORP NEW COM 493267108 316 8300 SH SOLE 8300 0 0 KEYCORP NEW COM 493267108 40406 1062471 SH DEFINED 1 473331 0 589140 KEYSPAN CORP COM 49337W100 544 13200 SH SOLE 13200 0 0 KEYSPAN CORP COM 49337W100 104093 2527748 SH DEFINED 1 1163400 0 1364348 KILROY RLTY CORP COM 49427F108 132 1688 SH SOLE 1688 0 0 KILROY RLTY CORP COM 49427F108 19204 246206 SH DEFINED 1 164406 0 81800 KIMBERLY CLARK CORP COM 494368103 189358 2786722 SH SOLE 2709972 0 76750 KIMBERLY CLARK CORP COM 494368103 86836 1277939 SH DEFINED 1 615650 0 662289 KIMCO REALTY CORP COM 49446R109 525 11672 SH SOLE 11672 0 0 KIMCO REALTY CORP COM 49446R109 78587 1748315 SH DEFINED 1 1056908 0 691407 KINDER MORGAN INC KANS COM 49455P101 11333 107166 SH SOLE 106791 0 375 KINDER MORGAN INC KANS COM 49455P101 86517 818129 SH DEFINED 1 428336 0 389793 KINDER MORGAN MANAGEMENT LSHS 49455U100 100512 2200353 SH SOLE 2117188 0 83165 KING PHARMACEUTICALS INC COM 495582108 287 18000 SH SOLE 18000 0 0 KING PHARMACEUTICALS INC COM 495582108 62470 3923975 SH DEFINED 1 1894300 0 2029675 KKR FINL CORP COM 482476306 143 5349 SH SOLE 5349 0 0 KKR FINL CORP COM 482476306 2679 100000 SH DEFINED 1 100000 0 0 KLA-TENCOR CORP COM 482480100 12171 244650 SH SOLE 244650 0 0 KLA-TENCOR CORP COM 482480100 5 100 SH DEFINED 1 0 0 100 KNOLL INC COM NEW 498904200 21692 985990 SH SOLE 985990 0 0 KNOLL INC COM NEW 498904200 291 13235 SH DEFINED 1 0 0 13235 KOHLS CORP COM 500255104 1656 24200 SH SOLE 24200 0 0 KOHLS CORP COM 500255104 450817 6587997 SH DEFINED 1 3649435 0 2938562 KRAFT FOODS INC CL A 50075N104 15238 426837 SH DEFINED 1 79800 0 347037 KROGER CO COM 501044101 685 29700 SH SOLE 29700 0 0 KROGER CO COM 501044101 123618 5358399 SH DEFINED 1 2753676 0 2604723 KYPHON INC COM 501577100 16734 414196 SH SOLE 413616 0 580 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 1829 24900 SH SOLE 24900 0 0 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 493667 6719301 SH DEFINED 1 3611623 0 3107678 LAIDLAW INTL INC COM 50730R102 3849 126500 SH DEFINED 1 18300 0 108200 LAM RESEARCH CORP COM 512807108 116 2300 SH SOLE 2300 0 0 LAM RESEARCH CORP COM 512807108 47588 940110 SH DEFINED 1 393067 0 547043 LAMAR ADVERTISING CO CL A 512815101 446459 6827637 SH SOLE 6668357 0 159280 LAMAR ADVERTISING CO CL A 512815101 46313 708262 SH DEFINED 1 309455 0 398807 LAMAR ADVERTISING CO NOTE 2.875%12 512815AG6 4001 2950000 PR SOLE 2950000 0 0 LANDSTAR SYS INC COM 515098101 48018 1257671 SH SOLE 1256916 0 755 LANDSTAR SYS INC COM 515098101 990 25935 SH DEFINED 1 935 0 25000 LAS VEGAS SANDS CORP COM 517834107 202049 2258037 SH SOLE 2258037 0 0 LAS VEGAS SANDS CORP COM 517834107 47646 532471 SH DEFINED 1 256700 0 275771 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1238 27000 SH DEFINED 1 27000 0 0 LAUDER ESTEE COS INC CL A 518439104 298 7300 SH SOLE 7300 0 0 LAUDER ESTEE COS INC CL A 518439104 69999 1714819 SH DEFINED 1 860800 0 854019 LAZARD LTD SHS A G54050102 47977 1013449 SH SOLE 850564 0 162885 LEAP WIRELESS INTL INC COM NEW 521863308 54 900 SH SOLE 900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 21659 364200 SH DEFINED 1 152200 0 212000 LEAR CORP COM 521865105 1668 56500 SH DEFINED 1 14300 0 42200 LEGG MASON INC COM 524901105 110863 1166367 SH SOLE 1166367 0 0 LEGG MASON INC COM 524901105 16642 175088 SH DEFINED 1 63441 0 111647 LEGGETT & PLATT INC COM 524660107 117 4900 SH SOLE 4900 0 0 LEGGETT & PLATT INC COM 524660107 27300 1142271 SH DEFINED 1 478300 0 663971 LEHMAN BROS HLDGS INC COM 524908100 310395 3973310 SH SOLE 3973310 0 0 LEHMAN BROS HLDGS INC COM 524908100 229553 2938472 SH DEFINED 1 1383788 0 1554684 LENNAR CORP CL A 526057104 90996 1734573 SH SOLE 1734573 0 0 LENNAR CORP CL A 526057104 146 2775 SH DEFINED 1 100 0 2675 LEUCADIA NATL CORP COM 527288104 21483 761813 SH DEFINED 1 126500 0 635313 LEVEL 3 COMMUNICATIONS INCCOM 52729N100 111822 19968173 SH SOLE 19326133 0 642040 LEVEL 3 COMMUNICATIONS INCCOM 52729N100 7 1200 SH DEFINED 1 1200 0 0 LEXMARK INTL NEW CL A 529771107 842 11500 SH SOLE 11500 0 0 LEXMARK INTL NEW CL A 529771107 223841 3057940 SH DEFINED 1 1620900 0 1437040 LHC GROUP INC COM 50187A107 18010 631715 SH SOLE 631715 0 0 LHC GROUP INC COM 50187A107 222 7785 SH DEFINED 1 0 0 7785 LIBERTY GLOBAL INC COM SER A 530555101 434992 14922535 SH SOLE 14610194 0 312341 LIBERTY GLOBAL INC COM SER A 530555101 35748 1226362 SH DEFINED 1 506701 0 719661 LIBERTY GLOBAL INC COM SER C 530555309 100022 3572219 SH SOLE 3533878 0 38341 LIBERTY GLOBAL INC COM SER C 530555309 690 24647 SH DEFINED 1 11300 0 13347 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 78 3600 SH SOLE 3600 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 36141 1675540 SH DEFINED 1 668100 0 1007440 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 77897 795028 SH SOLE 761853 0 33175 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 50219 512541 SH DEFINED 1 104200 0 408341 LIBERTY PPTY TR SH BEN INT 531172104 231 4700 SH DEFINED 1 2200 0 2500 LIFE TIME FITNESS INC COM 53217R207 798 16450 SH SOLE 16450 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1506 44700 SH DEFINED 1 5400 0 39300 LILLY ELI & CO COM 532457108 1857 35650 SH SOLE 35650 0 0 LILLY ELI & CO COM 532457108 78000 1497127 SH DEFINED 1 621161 0 875966 LIMITED BRANDS INC COM 532716107 454 15700 SH SOLE 15700 0 0 LIMITED BRANDS INC COM 532716107 104727 3618773 SH DEFINED 1 1966500 0 1652273 LINCARE HLDGS INC COM 532791100 995 24981 SH DEFINED 1 2400 0 22581 LINCOLN ELEC HLDGS INC COM 533900106 85 1400 SH SOLE 1400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25340 419400 SH DEFINED 1 220000 0 199400 LINCOLN NATL CORP IND COM 534187109 337 5079 SH SOLE 5079 0 0 LINCOLN NATL CORP IND COM 534187109 50308 757657 SH DEFINED 1 400413 0 357244 LINEAR TECHNOLOGY CORP COM 535678106 4592 151456 SH DEFINED 1 18600 0 132856 LIONS GATE ENTMNT CORP COM NEW 535919203 33147 3089200 SH SOLE 3089200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 432 40215 SH DEFINED 1 0 0 40215 LIQUIDITY SERVICES INC COM 53635B107 4214 244880 SH SOLE 244880 0 0 LIQUIDITY SERVICES INC COM 53635B107 55 3170 SH DEFINED 1 0 0 3170 LIVEPERSON INC COM 538146101 17607 3366505 SH SOLE 3366505 0 0 LIVEPERSON INC COM 538146101 226 43180 SH DEFINED 1 0 0 43180 LIZ CLAIBORNE INC COM 539320101 61 1400 SH SOLE 1400 0 0 LIZ CLAIBORNE INC COM 539320101 15037 346000 SH DEFINED 1 188300 0 157700 LOCKHEED MARTIN CORP COM 539830109 170843 1855573 SH SOLE 1855573 0 0 LOCKHEED MARTIN CORP COM 539830109 302769 3288469 SH DEFINED 1 1816298 0 1472171 LOEWS CORP COM 540424108 2584 62302 SH SOLE 41872 0 20430 LOEWS CORP COM 540424108 234402 5652338 SH DEFINED 1 3028434 0 2623904 LOEWS CORP CAROLNA GP STK 540424207 19507 301409 SH DEFINED 1 45900 0 255509 LOWES COS INC COM 548661107 138448 4444564 SH SOLE 4444564 0 0 LOWES COS INC COM 548661107 6206 199236 SH DEFINED 1 46200 0 153036 LSI LOGIC CORP COM 502161102 3230 358900 SH DEFINED 1 226100 0 132800 M & T BK CORP COM 55261F104 715 5850 SH SOLE 5850 0 0 M & T BK CORP COM 55261F104 87854 719172 SH DEFINED 1 327564 0 391608 MACERICH CO COM 554382101 284 3277 SH SOLE 3277 0 0 MACERICH CO COM 554382101 6647 76785 SH DEFINED 1 75985 0 800 MACK CALI RLTY CORP COM 554489104 1821 35700 SH DEFINED 1 4300 0 31400 MAGUIRE PPTYS INC COM 559775101 1514 37859 SH DEFINED 1 37859 0 0 MANITOWOC INC COM 563571108 131 2200 SH SOLE 2200 0 0 MANITOWOC INC COM 563571108 50450 848900 SH DEFINED 1 374800 0 474100 MANNKIND CORP COM 56400P201 26144 1585455 SH SOLE 1584310 0 1145 MANNKIND CORP COM 56400P201 3260 197680 SH DEFINED 1 196885 0 795 MANOR CARE INC NEW COM 564055101 180950 3856555 SH SOLE 3794260 0 62295 MANOR CARE INC NEW COM 564055101 238928 5092237 SH DEFINED 1 2815551 0 2276686 MANPOWER INC COM 56418H100 210 2800 SH SOLE 2800 0 0 MANPOWER INC COM 56418H100 84256 1124457 SH DEFINED 1 482100 0 642357 MARATHON OIL CORP COM 565849106 16651 180010 SH SOLE 180010 0 0 MARATHON OIL CORP COM 565849106 151141 1633954 SH DEFINED 1 775435 0 858519 MARINER ENERGY INC COM 56845T305 16920 863264 SH SOLE 828891 0 34373 MARINER ENERGY INC COM 56845T305 432 22039 SH DEFINED 1 22039 0 0 MARKEL CORP COM 570535104 48 100 SH SOLE 100 0 0 MARKEL CORP COM 570535104 16380 34117 SH DEFINED 1 13800 0 20317 MARKETAXESS HLDGS INC COM 57060D108 26864 1979670 SH SOLE 1965995 0 13675 MARKETAXESS HLDGS INC COM 57060D108 223 16435 SH DEFINED 1 0 0 16435 MARRIOTT INTL INC NEW CL A 571903202 70393 1475128 SH SOLE 1475128 0 0 MARRIOTT INTL INC NEW CL A 571903202 146524 3070505 SH DEFINED 1 1672894 0 1397611 MARSH & MCLENNAN COS INC COM 571748102 134329 4381255 SH SOLE 4381255 0 0 MARSH & MCLENNAN COS INC COM 571748102 54334 1772150 SH DEFINED 1 602715 0 1169435 MARSHALL & ILSLEY CORP COM 571834100 125 2600 SH SOLE 2600 0 0 MARSHALL & ILSLEY CORP COM 571834100 14038 291786 SH DEFINED 1 116887 0 174899 MARVEL ENTERTAINMENT INC COM 57383T103 166504 6187446 SH SOLE 6044737 0 142709 MARVEL ENTERTAINMENT INC COM 57383T103 377 14005 SH DEFINED 1 0 0 14005 MARVELL TECHNOLOGY GROUP LORD G5876H105 291425 15186272 SH SOLE 15184162 0 2110 MARVELL TECHNOLOGY GROUP LORD G5876H105 276 14395 SH DEFINED 1 0 0 14395 MASCO CORP COM 574599106 101810 3408423 SH SOLE 3298388 0 110035 MASTERCARD INC CL A 57636Q104 30 300 SH SOLE 300 0 0 MASTERCARD INC CL A 57636Q104 12134 123200 SH DEFINED 1 50900 0 72300 MATTEL INC COM 577081102 494 21800 SH SOLE 21800 0 0 MATTEL INC COM 577081102 110502 4876514 SH DEFINED 1 2491000 0 2385514 MAXIM INTEGRATED PRODS INCCOM 57772K101 270 8825 SH SOLE 8825 0 0 MAXIM INTEGRATED PRODS INCCOM 57772K101 6 200 SH DEFINED 1 200 0 0 MBIA INC COM 55262C100 67191 919665 SH SOLE 896000 0 23665 MBIA INC COM 55262C100 326 4461 SH DEFINED 1 2100 0 2361 MCAFEE INC COM 579064106 9 300 SH SOLE 300 0 0 MCAFEE INC COM 579064106 4334 152700 SH DEFINED 1 54000 0 98700 MCCORMICK & CO INC COM NON VTG 579780206 1014 26300 SH SOLE 26300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 269420 6987035 SH DEFINED 1 3704711 0 3282324 MCDONALDS CORP COM 580135101 809 18250 SH SOLE 18250 0 0 MCDONALDS CORP COM 580135101 201372 4542566 SH DEFINED 1 2392853 0 2149713 MCGRAW HILL COS INC COM 580645109 1585 23300 SH SOLE 23300 0 0 MCGRAW HILL COS INC COM 580645109 374980 5512796 SH DEFINED 1 2970169 0 2542627 MCKESSON CORP COM 58155Q103 563 11100 SH SOLE 11100 0 0 MCKESSON CORP COM 58155Q103 101658 2005097 SH DEFINED 1 952300 0 1052797 MDU RES GROUP INC COM 552690109 6750 263248 SH DEFINED 1 32075 0 231173 MEDCO HEALTH SOLUTIONS INCCOM 58405U102 113734 2128260 SH SOLE 2128260 0 0 MEDCO HEALTH SOLUTIONS INCCOM 58405U102 222979 4172512 SH DEFINED 1 2048774 0 2123738 MEDTRONIC INC COM 585055106 16796 313885 SH SOLE 313885 0 0 MEDTRONIC INC COM 585055106 141778 2649560 SH DEFINED 1 1248576 0 1400984 MELLON FINL CORP COM 58551A108 1062 25200 SH SOLE 25200 0 0 MELLON FINL CORP COM 58551A108 237550 5635828 SH DEFINED 1 2910400 0 2725428 MEMC ELECTR MATLS INC COM 552715104 4539 115980 SH DEFINED 1 37500 0 78480 MERCANTILE BANKSHARES CORPCOM 587405101 5726 122375 SH DEFINED 1 15850 0 106525 MERCK & CO INC COM 589331107 388347 8907044 SH SOLE 8907044 0 0 MERCK & CO INC COM 589331107 482837 11074233 SH DEFINED 1 5693534 0 5380699 MEREDITH CORP COM 589433101 107 1900 SH SOLE 1900 0 0 MEREDITH CORP COM 589433101 19576 347400 SH DEFINED 1 171300 0 176100 MERRILL LYNCH & CO INC COM 590188108 1086307 11668169 SH SOLE 11642324 0 25845 MERRILL LYNCH & CO INC COM 590188108 268226 2881050 SH DEFINED 1 1360398 0 1520652 METABOLIX INC COM 591018809 5005 264255 SH SOLE 264255 0 0 METABOLIX INC COM 591018809 74 3910 SH DEFINED 1 0 0 3910 METLIFE INC COM 59156R108 696 11800 SH SOLE 11800 0 0 METLIFE INC COM 59156R108 149022 2525363 SH DEFINED 1 1303128 0 1222235 METTLER TOLEDO INTERNATIONCOM 592688105 14399 182614 SH SOLE 182209 0 405 METTLER TOLEDO INTERNATIONCOM 592688105 33994 431118 SH DEFINED 1 188200 0 242918 MGI PHARMA INC COM 552880106 19407 1054155 SH SOLE 1054155 0 0 MGI PHARMA INC COM 552880106 4380 237900 SH DEFINED 1 237900 0 0 MGIC INVT CORP WIS COM 552848103 2604 41645 SH DEFINED 1 5900 0 35745 MGM MIRAGE COM 552953101 69806 1217185 SH SOLE 1217185 0 0 MGM MIRAGE COM 552953101 9514 165900 SH DEFINED 1 80000 0 85900 MICRON TECHNOLOGY INC COM 595112103 396 28400 SH SOLE 28400 0 0 MICRON TECHNOLOGY INC COM 595112103 55793 3996643 SH DEFINED 1 1928400 0 2068243 MICROS SYS INC COM 594901100 1182 22430 SH SOLE 22430 0 0 MICROSEMI CORP COM 595137100 47487 2416645 SH SOLE 2416645 0 0 MICROSEMI CORP COM 595137100 1685 85740 SH DEFINED 1 49945 0 35795 MICROSOFT CORP COM 594918104 4006 134160 SH SOLE 134160 0 0 MICROSOFT CORP COM 594918104 944003 31614285 SH DEFINED 1 15870714 0 15743571 MILLIPORE CORP COM 601073109 14779 221905 SH SOLE 221905 0 0 MILLIPORE CORP COM 601073109 5289 79413 SH DEFINED 1 56265 0 23148 MILLS CORP COM 601148109 907 45355 SH DEFINED 1 45355 0 0 MIPS TECHNOLOGIES INC COM 604567107 10282 1238842 SH SOLE 1238842 0 0 MIPS TECHNOLOGIES INC COM 604567107 370 44561 SH DEFINED 1 44561 0 0 MIRANT CORP NEW COM 60467R100 6355 201300 SH DEFINED 1 29200 0 172100 MITTAL STEEL CO N V NY REG SH CL A 60684P101 1543 36590 SH SOLE 36590 0 0 MOBILE MINI INC COM 60740F105 30273 1123710 SH SOLE 1110665 0 13045 MOLEX INC COM 608554101 819 25900 SH SOLE 25900 0 0 MOLEX INC COM 608554101 186190 5886500 SH DEFINED 1 3049500 0 2837000 MOLSON COORS BREWING CO CL B 60871R209 298 3900 SH SOLE 3900 0 0 MOLSON COORS BREWING CO CL B 60871R209 35384 462900 SH DEFINED 1 227700 0 235200 MONEYGRAM INTL INC COM 60935Y109 53 1700 SH SOLE 1700 0 0 MONEYGRAM INTL INC COM 60935Y109 20682 659500 SH DEFINED 1 301700 0 357800 MONSANTO CO NEW COM 61166W101 427760 8143156 SH SOLE 8047146 0 96010 MONSANTO CO NEW COM 61166W101 184140 3505426 SH DEFINED 1 1905750 0 1599676 MONSTER WORLDWIDE INC COM 611742107 28 600 SH SOLE 600 0 0 MONSTER WORLDWIDE INC COM 611742107 3481 74635 SH DEFINED 1 41400 0 33235 MOODYS CORP COM 615369105 167428 2424379 SH SOLE 2286559 0 137820 MOODYS CORP COM 615369105 280273 4058404 SH DEFINED 1 2177947 0 1880457 MORGAN STANLEY COM NEW 617446448 660 8100 SH SOLE 8100 0 0 MORGAN STANLEY COM NEW 617446448 179029 2198558 SH DEFINED 1 1094423 0 1104135 MORGANS HOTEL GROUP CO COM 61748W108 2076 122605 SH SOLE 122605 0 0 MORGANS HOTEL GROUP CO COM 61748W108 22 1290 SH DEFINED 1 0 0 1290 MOSAIC CO COM 61945A107 2484 116300 SH DEFINED 1 15200 0 101100 MOTOROLA INC COM 620076109 10181 495193 SH SOLE 495193 0 0 MOTOROLA INC COM 620076109 22074 1073652 SH DEFINED 1 481361 0 592291 MSC INDL DIRECT INC CL A 553530106 662 16900 SH DEFINED 1 500 0 16400 MWI VETERINARY SUPPLY INC COM 55402X105 11007 340786 SH SOLE 340786 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 142 4400 SH DEFINED 1 0 0 4400 MYLAN LABS INC COM 628530107 497 24900 SH SOLE 24900 0 0 MYLAN LABS INC COM 628530107 99475 4983726 SH DEFINED 1 2455092 0 2528634 NABORS INDUSTRIES LTD SHS G6359F103 325944 10945064 SH SOLE 10944144 0 920 NABORS INDUSTRIES LTD SHS G6359F103 1210 40630 SH DEFINED 1 905 0 39725 NATIONAL CITY CORP COM 635405103 303 8300 SH SOLE 8300 0 0 NATIONAL CITY CORP COM 635405103 47898 1310111 SH DEFINED 1 532325 0 777786 NATIONAL FINL PARTNERS CORCOM 63607P208 111588 2537820 SH SOLE 2534355 0 3465 NATIONAL FINL PARTNERS CORCOM 63607P208 1547 35173 SH DEFINED 1 11413 0 23760 NATIONAL FUEL GAS CO N J COM 636180101 6914 179396 SH DEFINED 1 24200 0 155196 NATIONAL INSTRS CORP COM 636518102 2152 79000 SH DEFINED 1 8200 0 70800 NATIONAL SEMICONDUCTOR CORCOM 637640103 427 18797 SH DEFINED 1 3400 0 15397 NATIONWIDE FINL SVCS INC CL A 638612101 6894 127200 SH DEFINED 1 13000 0 114200 NATIONWIDE HEALTH PPTYS INCOM 638620104 798 26420 SH DEFINED 1 26420 0 0 NAVTEQ CORP COM 63936L100 151772 4340072 SH SOLE 4333892 0 6180 NAVTEQ CORP COM 63936L100 714 20415 SH DEFINED 1 340 0 20075 NCR CORP NEW COM 62886E108 475 11100 SH SOLE 11100 0 0 NCR CORP NEW COM 62886E108 91470 2139144 SH DEFINED 1 1088844 0 1050300 NDS GROUP PLC SPONSORED ADR 628891103 69858 1447831 SH SOLE 1447831 0 0 NELNET INC CL A 64031N108 2164 79110 SH SOLE 79110 0 0 NELNET INC CL A 64031N108 244 8935 SH DEFINED 1 0 0 8935 NETWORK APPLIANCE INC COM 64120L104 813 20700 SH SOLE 20700 0 0 NETWORK APPLIANCE INC COM 64120L104 212467 5409034 SH DEFINED 1 2875565 0 2533469 NEUROCRINE BIOSCIENCES INCCOM 64125C109 22088 2119810 SH SOLE 2087630 0 32180 NEUSTAR INC CL A 64126X201 182529 5626661 SH SOLE 5626096 0 565 NEUSTAR INC CL A 64126X201 313 9655 SH DEFINED 1 0 0 9655 NEW CENTURY FINANCIAL CORPCOM 6435EV108 4982 157700 SH DEFINED 1 31000 0 126700 NEW RIV PHARMACEUTICALS INCOM 648468205 25453 465235 SH SOLE 465235 0 0 NEW RIV PHARMACEUTICALS INCOM 648468205 5293 96755 SH DEFINED 1 96440 0 315 NEW YORK CMNTY BANCORP INCCOM 649445103 20116 1249444 SH DEFINED 1 210000 0 1039444 NEWALLIANCE BANCSHARES INCCOM 650203102 74255 4527717 SH SOLE 4526357 0 1360 NEWALLIANCE BANCSHARES INCCOM 650203102 280 17075 SH DEFINED 1 0 0 17075 NEWELL RUBBERMAID INC COM 651229106 747 25800 SH SOLE 25800 0 0 NEWELL RUBBERMAID INC COM 651229106 124793 4310642 SH DEFINED 1 2096173 0 2214469 NEWMONT MINING CORP COM 651639106 163 3600 SH SOLE 3600 0 0 NEWMONT MINING CORP COM 651639106 29468 652664 SH DEFINED 1 233800 0 418864 NEWS CORP CL A 65248E104 1510 70300 SH SOLE 70300 0 0 NEWS CORP CL A 65248E104 338767 15771261 SH DEFINED 1 8043184 0 7728077 NEWS CORP CL B 65248E203 7601 341443 SH DEFINED 1 122200 0 219243 NICOR INC COM 654086107 28 600 SH SOLE 600 0 0 NICOR INC COM 654086107 3053 65239 SH DEFINED 1 39139 0 26100 NII HLDGS INC CL B NEW 62913F201 31641 491020 SH SOLE 490070 0 950 NII HLDGS INC CL B NEW 62913F201 1378 21378 SH DEFINED 1 9532 0 11846 NIKE INC CL B 654106103 257 2600 SH SOLE 2600 0 0 NIKE INC CL B 654106103 26604 268642 SH DEFINED 1 131985 0 136657 NISOURCE INC COM 65473P105 80 3300 SH SOLE 3300 0 0 NISOURCE INC COM 65473P105 15696 651300 SH DEFINED 1 254900 0 396400 NOBLE ENERGY INC COM 655044105 589 12000 SH DEFINED 1 3200 0 8800 NOKIA CORP SPONSORED ADR 654902204 194957 9594362 SH SOLE 9475042 0 119320 NORDSTROM INC COM 655664100 493824 10008594 SH SOLE 9949149 0 59445 NORDSTROM INC COM 655664100 40273 816225 SH DEFINED 1 445154 0 371071 NORFOLK SOUTHERN CORP COM 655844108 593 11800 SH SOLE 11800 0 0 NORFOLK SOUTHERN CORP COM 655844108 106498 2117680 SH DEFINED 1 1078874 0 1038806 NORTHEAST UTILS COM 664397106 12089 429300 SH DEFINED 1 64600 0 364700 NORTHERN TR CORP COM 665859104 26976 444496 SH SOLE 443956 0 540 NORTHERN TR CORP COM 665859104 172957 2849838 SH DEFINED 1 1451010 0 1398828 NORTHROP GRUMMAN CORP COM 666807102 515 7600 SH SOLE 7600 0 0 NORTHROP GRUMMAN CORP COM 666807102 92860 1371634 SH DEFINED 1 700218 0 671416 NOVELLUS SYS INC COM 670008101 155 4500 SH SOLE 4500 0 0 NOVELLUS SYS INC COM 670008101 37756 1096917 SH DEFINED 1 550145 0 546772 NRG ENERGY INC COM NEW 629377508 472946 8443952 SH SOLE 8367697 0 76255 NRG ENERGY INC COM NEW 629377508 25461 454587 SH DEFINED 1 62602 0 391985 NSTAR COM 67019E107 6972 202900 SH DEFINED 1 27700 0 175200 NTL INC DEL COM 62941W101 6795 269228 SH DEFINED 1 57923 0 211305 NUCO2 INC COM 629428103 23840 969515 SH SOLE 969515 0 0 NUCO2 INC COM 629428103 315 12790 SH DEFINED 1 0 0 12790 NUCOR CORP COM 670346105 908 16619 SH SOLE 16619 0 0 NUCOR CORP COM 670346105 219489 4015524 SH DEFINED 1 2191900 0 1823624 NUTRI SYS INC NEW COM 67069D108 120 1900 SH SOLE 1900 0 0 NUTRI SYS INC NEW COM 67069D108 42376 668500 SH DEFINED 1 306300 0 362200 NUVEEN INVTS INC CL A 67090F106 140 2700 SH SOLE 2700 0 0 NUVEEN INVTS INC CL A 67090F106 53499 1031200 SH DEFINED 1 462700 0 568500 NUVELO INC COM NEW 67072M301 1097 274165 SH SOLE 274165 0 0 NVIDIA CORP COM 67066G104 114424 3091709 SH SOLE 2980215 0 111494 NVIDIA CORP COM 67066G104 482265 13030668 SH DEFINED 1 7173364 0 5857304 NVR INC COM 62944T105 196074 303991 SH SOLE 301681 0 2310 NVR INC COM 62944T105 1124 1743 SH DEFINED 1 38 0 1705 NYMEX HOLDINGS INC COM 62948N104 3620 29195 SH SOLE 29195 0 0 NYSE GROUP INC COM 62949W103 29 300 SH SOLE 300 0 0 NYSE GROUP INC COM 62949W103 6056 62300 SH DEFINED 1 32800 0 29500 OCCIDENTAL PETE CORP DEL COM 674599105 428520 8775743 SH SOLE 8707498 0 68245 OCCIDENTAL PETE CORP DEL COM 674599105 80605 1650734 SH DEFINED 1 756948 0 893786 OCEANEERING INTL INC COM 675232102 60 1500 SH SOLE 1500 0 0 OCEANEERING INTL INC COM 675232102 21835 550000 SH DEFINED 1 244400 0 305600 ODYSSEY MARINE EXPLORATIONCOM 676118102 5371 1839280 SH SOLE 1839280 0 0 OFFICE DEPOT INC COM 676220106 19358 507162 SH SOLE 506502 0 660 OFFICE DEPOT INC COM 676220106 441377 11563453 SH DEFINED 1 6203773 0 5359680 OFFICEMAX INC DEL COM 67622P101 367 7400 SH SOLE 7400 0 0 OFFICEMAX INC DEL COM 67622P101 67003 1349500 SH DEFINED 1 648200 0 701300 OGE ENERGY CORP COM 670837103 17816 445400 SH DEFINED 1 68200 0 377200 OLD REP INTL CORP COM 680223104 16341 701953 SH DEFINED 1 104425 0 597528 OMEGA FINL CORP COM 682092101 424 13272 SH DEFINED 1 13272 0 0 OMNICARE INC COM 681904108 3627 93882 SH DEFINED 1 11100 0 82782 OMNICELL INC COM 68213N109 41368 2220494 SH SOLE 2220494 0 0 OMNICELL INC COM 68213N109 547 29340 SH DEFINED 1 0 0 29340 OMNICOM GROUP INC COM 681919106 1087 10400 SH SOLE 10400 0 0 OMNICOM GROUP INC COM 681919106 255607 2445068 SH DEFINED 1 1296343 0 1148725 OMNITURE INC COM 68212S109 12733 904310 SH SOLE 904310 0 0 OMNITURE INC COM 68212S109 174 12370 SH DEFINED 1 0 0 12370 ON ASSIGNMENT INC COM 682159108 353 30044 SH SOLE 30044 0 0 ON ASSIGNMENT INC COM 682159108 111 9410 SH DEFINED 1 0 0 9410 ONEBEACON INSURANCE GROUP CL A G67742109 16533 590470 SH SOLE 590470 0 0 ONEBEACON INSURANCE GROUP CL A G67742109 216 7715 SH DEFINED 1 0 0 7715 ONEOK INC NEW COM 682680103 18442 427700 SH DEFINED 1 71400 0 356300 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7556 367500 SH SOLE 367500 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 74700 3292181 SH SOLE 3291631 0 550 OPTIONSXPRESS HLDGS INC COM 684010101 936 41240 SH DEFINED 1 1150 0 40090 OPTIUM CORP COM 68402T107 1712 68620 SH SOLE 68620 0 0 OPTIUM CORP COM 68402T107 22 890 SH DEFINED 1 0 0 890 ORACLE CORP COM 68389X105 219485 12805405 SH SOLE 12805405 0 0 ORACLE CORP COM 68389X105 473620 27632458 SH DEFINED 1 14746987 0 12885471 ORIENT-EXPRESS HOTELS LTD CL A G67743107 28834 609340 SH SOLE 609340 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 356 7515 SH DEFINED 1 0 0 7515 OSHKOSH TRUCK CORP COM 688239201 51895 1071765 SH DEFINED 1 457300 0 614465 OTTER TAIL CORP COM 689648103 356 11430 SH DEFINED 1 11430 0 0 OVERSEAS SHIPHOLDING GROUPCOM 690368105 5669 100700 SH DEFINED 1 10500 0 90200 OWENS ILL INC COM NEW 690768403 333560 18079154 SH SOLE 17583714 0 495440 OWENS ILL INC COM NEW 690768403 2269 122995 SH DEFINED 1 41490 0 81505 OWENS ILL INC PFD CONV $.01 690768502 411 11100 SH SOLE 11100 0 0 PACCAR INC COM 693718108 117 1800 SH SOLE 1800 0 0 PACCAR INC COM 693718108 33016 508719 SH DEFINED 1 291962 0 216757 PACER INTL INC TENN COM 69373H106 15653 525795 SH SOLE 525795 0 0 PACER INTL INC TENN COM 69373H106 193 6470 SH DEFINED 1 0 0 6470 PACKAGING CORP AMER COM 695156109 2 100 SH SOLE 100 0 0 PACKAGING CORP AMER COM 695156109 1839 83200 SH DEFINED 1 40000 0 43200 PACTIV CORP COM 695257105 867 24300 SH SOLE 24300 0 0 PACTIV CORP COM 695257105 230170 6449133 SH DEFINED 1 3365200 0 3083933 PARAMETRIC TECHNOLOGY CORPCOM NEW 699173209 92 5100 SH SOLE 5100 0 0 PARAMETRIC TECHNOLOGY CORPCOM NEW 699173209 16903 938000 SH DEFINED 1 519000 0 419000 PARKER HANNIFIN CORP COM 701094104 231 3000 SH SOLE 3000 0 0 PARKER HANNIFIN CORP COM 701094104 80238 1043681 SH DEFINED 1 465700 0 577981 PATTERSON COMPANIES INC COM 703395103 25773 725784 SH SOLE 724859 0 925 PATTERSON COMPANIES INC COM 703395103 1514 42643 SH DEFINED 1 11500 0 31143 PAYCHEX INC COM 704326107 207810 5255701 SH SOLE 5254979 0 722 PAYCHEX INC COM 704326107 85225 2155415 SH DEFINED 1 1136818 0 1018597 PEABODY ENERGY CORP COM 704549104 210596 5211486 SH SOLE 5123956 0 87530 PEABODY ENERGY CORP COM 704549104 22674 561100 SH DEFINED 1 315300 0 245800 PEDIATRIX MED GROUP COM 705324101 47012 961385 SH SOLE 960760 0 625 PEDIATRIX MED GROUP COM 705324101 7868 160900 SH DEFINED 1 103710 0 57190 PENNEY J C INC COM 708160106 41987 542746 SH SOLE 471256 0 71490 PENNEY J C INC COM 708160106 172077 2224369 SH DEFINED 1 1212131 0 1012238 PEOPLES BANCORP INC COM 709789101 235 7899 SH DEFINED 1 7899 0 0 PEOPLES BK BRIDGEPORT CONNCOM 710198102 107 2400 SH SOLE 2400 0 0 PEOPLES BK BRIDGEPORT CONNCOM 710198102 34030 762657 SH DEFINED 1 367250 0 395407 PEOPLES ENERGY CORP COM 711030106 125 2800 SH SOLE 2800 0 0 PEOPLES ENERGY CORP COM 711030106 15118 339200 SH DEFINED 1 207400 0 131800 PEPCO HOLDINGS INC COM 713291102 2972 114281 SH DEFINED 1 24800 0 89481 PEPSI BOTTLING GROUP INC COM 713409100 723 23400 SH SOLE 23400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 162969 5272365 SH DEFINED 1 2778932 0 2493433 PEPSICO INC COM 713448108 72510 1159228 SH SOLE 1159228 0 0 PEPSICO INC COM 713448108 738977 11814173 SH DEFINED 1 6203425 0 5610748 PETROLEO BRASILEIRO SA PETSPONSORED ADR 71654V408 84513 820590 SH SOLE 820590 0 0 PETSMART INC COM 716768106 123821 4290415 SH SOLE 4200035 0 90380 PETSMART INC COM 716768106 491 17010 SH DEFINED 1 300 0 16710 PFIZER INC COM 717081103 84518 3263230 SH SOLE 3263230 0 0 PFIZER INC COM 717081103 517134 19966552 SH DEFINED 1 9093171 0 10873381 PG&E CORP COM 69331C108 549 11600 SH SOLE 11600 0 0 PG&E CORP COM 69331C108 102389 2163299 SH DEFINED 1 1116460 0 1046839 PHARMACEUTICAL PROD DEV INCOM 717124101 87 2700 SH SOLE 2700 0 0 PHARMACEUTICAL PROD DEV INCOM 717124101 31897 989968 SH DEFINED 1 471914 0 518054 PHELPS DODGE CORP COM 717265102 874 7300 SH SOLE 7300 0 0 PHELPS DODGE CORP COM 717265102 194291 1622875 SH DEFINED 1 876800 0 746075 PHILADELPHIA CONS HLDG CORCOM 717528103 58 1300 SH SOLE 1300 0 0 PHILADELPHIA CONS HLDG CORCOM 717528103 18764 421100 SH DEFINED 1 194700 0 226400 PHYSICIANS FORMULA HLDGS ICOM 719427106 4883 261265 SH SOLE 261265 0 0 PHYSICIANS FORMULA HLDGS ICOM 719427106 71 3820 SH DEFINED 1 0 0 3820 PIEDMONT NAT GAS INC COM 720186105 292 10905 SH DEFINED 1 10905 0 0 PINNACLE WEST CAP CORP COM 723484101 2727 53800 SH DEFINED 1 32800 0 21000 PITNEY BOWES INC COM 724479100 42 900 SH SOLE 900 0 0 PITNEY BOWES INC COM 724479100 7158 154959 SH DEFINED 1 67277 0 87682 PLAINS EXPL& PRODTN CO COM 726505100 634 13340 SH DEFINED 1 13340 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 20996 1832095 SH SOLE 1760875 0 71220 PLUM CREEK TIMBER CO INC COM 729251108 91937 2307085 SH SOLE 2235465 0 71620 PLUM CREEK TIMBER CO INC COM 729251108 5941 149095 SH DEFINED 1 149095 0 0 PMI GROUP INC COM 69344M101 10285 218044 SH DEFINED 1 35500 0 182544 PNC FINL SVCS GROUP INC COM 693475105 629 8500 SH SOLE 8500 0 0 PNC FINL SVCS GROUP INC COM 693475105 114860 1551319 SH DEFINED 1 764500 0 786819 POLARIS INDS INC COM 731068102 24014 512795 SH SOLE 512285 0 510 POLARIS INDS INC COM 731068102 688 14700 SH DEFINED 1 10490 0 4210 POLO RALPH LAUREN CORP CL A 731572103 4172 53720 SH SOLE 53720 0 0 POLO RALPH LAUREN CORP CL A 731572103 10239 131843 SH DEFINED 1 45100 0 86743 POTASH CORP SASK INC COM 73755L107 932177 6496911 SH SOLE 6427806 0 69105 POTASH CORP SASK INC COM 73755L107 1104 7695 SH DEFINED 1 310 0 7385 PPG INDS INC COM 693506107 231 3600 SH SOLE 3600 0 0 PPG INDS INC COM 693506107 51655 804477 SH DEFINED 1 335900 0 468577 PPL CORP COM 69351T106 47 1300 SH SOLE 1300 0 0 PPL CORP COM 69351T106 5293 147677 SH DEFINED 1 71260 0 76417 PRAXAIR INC COM 74005P104 77 1300 SH SOLE 1300 0 0 PRAXAIR INC COM 74005P104 10153 171123 SH DEFINED 1 83001 0 88122 PRECISION CASTPARTS CORP COM 740189105 347136 4434549 SH SOLE 4433634 0 915 PRECISION CASTPARTS CORP COM 740189105 24979 319100 SH DEFINED 1 101674 0 217426 PRICE T ROWE GROUP INC COM 74144T108 75627 1727820 SH SOLE 1725870 0 1950 PRICE T ROWE GROUP INC COM 74144T108 222409 5081321 SH DEFINED 1 2675682 0 2405639 PRINCIPAL FINANCIAL GROUP COM 74251V102 546 9300 SH SOLE 9300 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 98850 1683992 SH DEFINED 1 894673 0 789319 PROCTER & GAMBLE CO COM 742718109 1418475 22070569 SH SOLE 21979859 0 90710 PROCTER & GAMBLE CO COM 742718109 912323 14195157 SH DEFINED 1 7177152 0 7018005 PROGRESSIVE CORP OHIO COM 743315103 615 25400 SH SOLE 25400 0 0 PROGRESSIVE CORP OHIO COM 743315103 94708 3910314 SH DEFINED 1 1860520 0 2049794 PROLOGIS SH BEN INT 743410102 25467 419077 SH SOLE 393072 0 26005 PROLOGIS SH BEN INT 743410102 70666 1162843 SH DEFINED 1 728687 0 434156 PROTECTIVE LIFE CORP COM 743674103 895 18852 SH DEFINED 1 1900 0 16952 PROVIDENCE SVC CORP COM 743815102 3701 147265 SH SOLE 147265 0 0 PROVIDENCE SVC CORP COM 743815102 48 1915 SH DEFINED 1 0 0 1915 PROVIDENT FINL HLDGS INC COM 743868101 524 17238 SH DEFINED 1 17238 0 0 PRUDENTIAL FINL INC COM 744320102 601 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INC COM 744320102 114050 1328320 SH DEFINED 1 667030 0 661290 PSS WORLD MED INC COM 69366A100 19618 1004530 SH SOLE 1004530 0 0 PSS WORLD MED INC COM 69366A100 250 12820 SH DEFINED 1 0 0 12820 PUBLIC STORAGE INC COM 74460D109 562 5764 SH SOLE 5764 0 0 PUBLIC STORAGE INC COM 74460D109 183596 1883031 SH DEFINED 1 1018146 0 864885 PUBLIC SVC ENTERPRISE GROUCOM 744573106 518 7800 SH SOLE 7800 0 0 PUBLIC SVC ENTERPRISE GROUCOM 744573106 70988 1069418 SH DEFINED 1 434293 0 635125 PUGET ENERGY INC NEW COM 745310102 1081 42609 SH DEFINED 1 3900 0 38709 PULTE HOMES INC COM 745867101 93089 2810645 SH SOLE 2810645 0 0 PULTE HOMES INC COM 745867101 11662 352120 SH DEFINED 1 193400 0 158720 QLOGIC CORP COM 747277101 710 32400 SH SOLE 32400 0 0 QLOGIC CORP COM 747277101 168101 7668862 SH DEFINED 1 4043100 0 3625762 QUALCOMM INC COM 747525103 718191 19004785 SH SOLE 18861975 0 142810 QUALCOMM INC COM 747525103 30076 795863 SH DEFINED 1 299668 0 496195 QUALITY DISTRIBUTION COM 74756M102 133 10000 SH SOLE 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 816 15400 SH SOLE 15400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 193999 3660357 SH DEFINED 1 1947250 0 1713107 QUEST SOFTWARE INC COM 74834T103 23877 1629835 SH SOLE 1629835 0 0 QUEST SOFTWARE INC COM 74834T103 578 39481 SH DEFINED 1 30066 0 9415 QUESTAR CORP COM 748356102 108 1300 SH SOLE 1300 0 0 QUESTAR CORP COM 748356102 21145 254600 SH DEFINED 1 147300 0 107300 QUIKSILVER INC COM 74838C106 1477 93764 SH SOLE 93764 0 0 QWEST COMMUNICATIONS INTL COM 749121109 8481 1013300 SH DEFINED 1 379500 0 633800 RACKABLE SYS INC COM 750077109 3185 102830 SH SOLE 2830 0 100000 RADIAN GROUP INC COM 750236101 21619 401014 SH DEFINED 1 61300 0 339714 RADIATION THERAPY SVCS INCCOM 750323206 29742 943589 SH SOLE 943589 0 0 RADIATION THERAPY SVCS INCCOM 750323206 368 11690 SH DEFINED 1 0 0 11690 RAMBUS INC DEL COM 750917106 4119 217600 SH DEFINED 1 25100 0 192500 RAYMOND JAMES FINANCIAL INCOM 754730109 8932 294700 SH DEFINED 1 40650 0 254050 RAYTHEON CO COM NEW 755111507 607 11500 SH SOLE 11500 0 0 RAYTHEON CO COM NEW 755111507 130285 2467522 SH DEFINED 1 1305915 0 1161607 RC2 CORP COM 749388104 807 18352 SH DEFINED 1 18352 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 13782 302242 SH DEFINED 1 52400 0 249842 RED HAT INC COM 756577102 60960 2650450 SH SOLE 2650450 0 0 RED HAT INC COM 756577102 11142 484418 SH DEFINED 1 165168 0 319250 REGAL BELOIT CORP COM 758750103 787 14985 SH DEFINED 1 14985 0 0 REGENCY CTRS CORP COM 758849103 167 2140 SH SOLE 2140 0 0 REGENCY CTRS CORP COM 758849103 4925 63004 SH DEFINED 1 53234 0 9770 REGIONS FINANCIAL CORP NEWCOM 7591EP100 692 18497 SH SOLE 18497 0 0 REGIONS FINANCIAL CORP NEWCOM 7591EP100 86415 2310572 SH DEFINED 1 1057794 0 1252778 REINSURANCE GROUP AMER INCCOM 759351109 8015 143900 SH DEFINED 1 14900 0 129000 RELIANT ENERGY INC COM 75952B105 12759 897861 SH DEFINED 1 171800 0 726061 RENAISSANCERE HOLDINGS LTDCOM G7496G103 4174 69574 SH DEFINED 1 23500 0 46074 REPUBLIC SVCS INC COM 760759100 33 800 SH SOLE 800 0 0 REPUBLIC SVCS INC COM 760759100 13965 343381 SH DEFINED 1 139800 0 203581 RESEARCH IN MOTION LTD COM 760975102 665355 5207039 SH SOLE 5166144 0 40895 RESMED INC COM 761152107 39 800 SH SOLE 800 0 0 RESMED INC COM 761152107 13925 282916 SH DEFINED 1 120388 0 162528 RESOURCE CAP CORP COM 76120W302 848 50000 SH DEFINED 1 50000 0 0 RESOURCES CONNECTION INC COM 76122Q105 13034 409365 SH SOLE 409365 0 0 RESOURCES CONNECTION INC COM 76122Q105 171 5370 SH DEFINED 1 0 0 5370 RESPIRONICS INC COM 761230101 99447 2634370 SH SOLE 2632540 0 1830 RESPIRONICS INC COM 761230101 5534 146590 SH DEFINED 1 130575 0 16015 REYNOLDS AMERICAN INC COM 761713106 1100 16800 SH SOLE 16800 0 0 REYNOLDS AMERICAN INC COM 761713106 172497 2634752 SH DEFINED 1 1468552 0 1166200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6463 375310 SH SOLE 375310 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1197 22350 SH SOLE 22350 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 595 SH DEFINED 1 0 0 595 RIVERBED TECHNOLOGY INC COM 768573107 10030 326715 SH SOLE 326715 0 0 RIVERBED TECHNOLOGY INC COM 768573107 131 4265 SH DEFINED 1 0 0 4265 ROBERT HALF INTL INC COM 770323103 74 2000 SH SOLE 2000 0 0 ROBERT HALF INTL INC COM 770323103 14210 382800 SH DEFINED 1 143500 0 239300 ROCKWELL AUTOMATION INC COM 773903109 302318 4949538 SH SOLE 4886088 0 63450 ROCKWELL AUTOMATION INC COM 773903109 29298 479663 SH DEFINED 1 189800 0 289863 ROCKWELL COLLINS INC COM 774341101 867 13700 SH SOLE 13700 0 0 ROCKWELL COLLINS INC COM 774341101 244118 3857127 SH DEFINED 1 2116030 0 1741097 ROHM & HAAS CO COM 775371107 87 1700 SH SOLE 1700 0 0 ROHM & HAAS CO COM 775371107 24220 473793 SH DEFINED 1 169600 0 304193 ROPER INDS INC NEW COM 776696106 640 12735 SH SOLE 12735 0 0 ROPER INDS INC NEW COM 776696106 1012 20139 SH DEFINED 1 2500 0 17639 ROSS STORES INC COM 778296103 85 2900 SH SOLE 2900 0 0 ROSS STORES INC COM 778296103 41404 1413104 SH DEFINED 1 533600 0 879504 RTI INTL METALS INC COM 74973W107 1071 13697 SH DEFINED 1 13697 0 0 RUDDICK CORP COM 781258108 396 14264 SH DEFINED 1 14264 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 36389 446488 SH SOLE 445848 0 640 RYDER SYS INC COM 783549108 317 6200 SH SOLE 6200 0 0 RYDER SYS INC COM 783549108 60751 1189800 SH DEFINED 1 554700 0 635100 SABRE HLDGS CORP CL A 785905100 108 3400 SH SOLE 3400 0 0 SABRE HLDGS CORP CL A 785905100 17728 555904 SH DEFINED 1 207300 0 348604 SAFECO CORP COM 786429100 250 4000 SH SOLE 4000 0 0 SAFECO CORP COM 786429100 27622 441602 SH DEFINED 1 189099 0 252503 SAFEWAY INC COM NEW 786514208 1838 53180 SH SOLE 53180 0 0 SAFEWAY INC COM NEW 786514208 147408 4265283 SH DEFINED 1 2099207 0 2166076 SAKS INC COM 79377W108 6109 342800 SH DEFINED 1 56200 0 286600 SALESFORCE COM INC COM 79466L302 5527 151645 SH SOLE 151645 0 0 SALESFORCE COM INC COM 79466L302 139 3800 SH DEFINED 1 0 0 3800 SALLY BEAUTY HLDGS INC COM 79546E104 5 700 SH SOLE 700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2499 320400 SH DEFINED 1 128000 0 192400 SANDISK CORP COM 80004C101 124575 2895083 SH SOLE 2894718 0 365 SANDISK CORP COM 80004C101 38066 884649 SH DEFINED 1 467475 0 417174 SANMINA SCI CORP COM 800907107 1821 527800 SH DEFINED 1 142100 0 385700 SANOFI AVENTIS SPONSORED ADR 80105N105 33003 714820 SH SOLE 714820 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 172198 3242905 SH SOLE 3174915 0 67990 SARA LEE CORP COM 803111103 221 12988 SH DEFINED 1 5800 0 7188 SAVVIS INC COM NEW 805423308 1508 42230 SH SOLE 42230 0 0 SAVVIS INC COM NEW 805423308 39 1105 SH DEFINED 1 0 0 1105 SBA COMMUNICATIONS CORP COM 78388J106 3353 121920 SH SOLE 121920 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2558 93000 SH DEFINED 1 48900 0 44100 SCANA CORP NEW COM 80589M102 1117 27493 SH DEFINED 1 3500 0 23993 SCHEIN HENRY INC COM 806407102 98 2000 SH SOLE 2000 0 0 SCHEIN HENRY INC COM 806407102 36030 735615 SH DEFINED 1 322030 0 413585 SCHERING PLOUGH CORP COM 806605101 260 11000 SH SOLE 11000 0 0 SCHERING PLOUGH CORP COM 806605101 50873 2151983 SH DEFINED 1 1031449 0 1120534 SCHLUMBERGER LTD COM 806857108 5297 83872 SH SOLE 83872 0 0 SCHLUMBERGER LTD COM 806857108 396990 6285472 SH DEFINED 1 3447385 0 2838087 SCHWAB CHARLES CORP NEW COM 808513105 313 16200 SH SOLE 16200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48039 2483897 SH DEFINED 1 1210393 0 1273504 SCIENTIFIC GAMES CORP CL A 80874P109 109622 3626266 SH SOLE 3618211 0 8055 SCIENTIFIC GAMES CORP CL A 80874P109 898 29705 SH DEFINED 1 525 0 29180 SCRIPPS E W CO OHIO CL A 811054204 25 500 SH SOLE 500 0 0 SCRIPPS E W CO OHIO CL A 811054204 2950 59073 SH DEFINED 1 19100 0 39973 SEACOR HOLDINGS INC COM 811904101 2330 23500 SH DEFINED 1 2500 0 21000 SEAGATE TECHNOLOGY SHS G7945J104 4338 163702 SH DEFINED 1 49900 0 113802 SEALED AIR CORP NEW COM 81211K100 32 500 SH SOLE 500 0 0 SEALED AIR CORP NEW COM 81211K100 11216 172763 SH DEFINED 1 75676 0 97087 SEARS HLDGS CORP COM 812350106 369 2200 SH SOLE 2200 0 0 SEARS HLDGS CORP COM 812350106 70222 418162 SH DEFINED 1 219201 0 198961 SEI INVESTMENTS CO COM 784117103 101 1700 SH SOLE 1700 0 0 SEI INVESTMENTS CO COM 784117103 32067 538400 SH DEFINED 1 274500 0 263900 SEMPRA ENERGY COM 816851109 235 4200 SH SOLE 4200 0 0 SEMPRA ENERGY COM 816851109 32580 581369 SH DEFINED 1 265824 0 315545 SHERWIN WILLIAMS CO COM 824348106 788 12400 SH SOLE 12400 0 0 SHERWIN WILLIAMS CO COM 824348106 177147 2786201 SH DEFINED 1 1471552 0 1314649 SIERRA HEALTH SVCS INC COM 826322109 47 1300 SH SOLE 1300 0 0 SIERRA HEALTH SVCS INC COM 826322109 17386 482400 SH DEFINED 1 224100 0 258300 SIGMA ALDRICH CORP COM 826552101 342 4400 SH SOLE 4400 0 0 SIGMA ALDRICH CORP COM 826552101 96650 1243571 SH DEFINED 1 680715 0 562856 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 525 16708 SH DEFINED 1 16708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 634 6257 SH SOLE 6257 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39626 391213 SH DEFINED 1 270637 0 120576 SINA CORP ORD G81477104 605 21090 SH SOLE 21090 0 0 SINA CORP ORD G81477104 16 550 SH DEFINED 1 0 0 550 SIRF TECHNOLOGY HLDGS INC COM 82967H101 89421 3503967 SH SOLE 3503477 0 490 SIRF TECHNOLOGY HLDGS INC COM 82967H101 877 34360 SH DEFINED 1 750 0 33610 SIRONA DENTAL SYSTEMS INC COM 82966C103 35012 909160 SH SOLE 908320 0 840 SIRONA DENTAL SYSTEMS INC COM 82966C103 178 4615 SH DEFINED 1 0 0 4615 SL GREEN RLTY CORP COM 78440X101 537 4045 SH SOLE 4045 0 0 SL GREEN RLTY CORP COM 78440X101 122719 924229 SH DEFINED 1 463165 0 461064 SLM CORP COM 78442P106 146364 3001099 SH SOLE 2937849 0 63250 SLM CORP COM 78442P106 76768 1574090 SH DEFINED 1 778350 0 795740 SMITH & WESSON HLDG CORP COM 831756101 6005 580785 SH SOLE 580785 0 0 SMITH & WESSON HLDG CORP COM 831756101 79 7595 SH DEFINED 1 0 0 7595 SMITH INTL INC COM 832110100 106 2590 SH SOLE 1690 0 900 SMITH INTL INC COM 832110100 5088 123881 SH DEFINED 1 52100 0 71781 SMUCKER J M CO COM NEW 832696405 7140 147300 SH DEFINED 1 19500 0 127800 SMURFIT-STONE CONTAINER COCOM 832727101 3691 349493 SH DEFINED 1 63800 0 285693 SNAP ON INC COM 833034101 248 5200 SH SOLE 5200 0 0 SNAP ON INC COM 833034101 41327 867482 SH DEFINED 1 399400 0 468082 SONOCO PRODS CO COM 835495102 12943 340068 SH DEFINED 1 40200 0 299868 SONY CORP ADR NEW 835699307 91844 2144395 SH SOLE 2115530 0 28865 SOTHEBYS COM 835898107 13103 422395 SH SOLE 422395 0 0 SOTHEBYS COM 835898107 170 5485 SH DEFINED 1 0 0 5485 SOUTHERN CO COM 842587107 48 1300 SH SOLE 1300 0 0 SOUTHERN CO COM 842587107 6593 178856 SH DEFINED 1 66586 0 112270 SOUTHWEST AIRLS CO COM 844741108 493 32200 SH SOLE 32200 0 0 SOUTHWEST AIRLS CO COM 844741108 89920 5869480 SH DEFINED 1 2988654 0 2880826 SOVEREIGN BANCORP INC COM 845905108 71 2800 SH SOLE 2800 0 0 SOVEREIGN BANCORP INC COM 845905108 16107 634400 SH DEFINED 1 362900 0 271500 SPANSION INC COM CL A 84649R101 77134 5190715 SH SOLE 5051875 0 138840 SPANSION INC COM CL A 84649R101 4 300 SH DEFINED 1 300 0 0 SPIRIT AEROSYSTEMS HLDGS ICOM CL A 848574109 36546 1091895 SH SOLE 1090245 0 1650 SPIRIT AEROSYSTEMS HLDGS ICOM CL A 848574109 464 13855 SH DEFINED 1 7300 0 6555 SPRINT NEXTEL CORP COM FON 852061100 60349 3194740 SH SOLE 3194740 0 0 SPRINT NEXTEL CORP COM FON 852061100 10351 547970 SH DEFINED 1 222194 0 325776 SPX CORP COM 784635104 4576 74816 SH DEFINED 1 7700 0 67116 ST JOE CO COM 790148100 275692 5146383 SH SOLE 5008053 0 138330 ST JOE CO COM 790148100 2689 50200 SH DEFINED 1 49535 0 665 ST JUDE MED INC COM 790849103 70102 1917460 SH SOLE 1917460 0 0 ST JUDE MED INC COM 790849103 5424 148364 SH DEFINED 1 131305 0 17059 ST MARY LD & EXPL CO COM 792228108 570 15476 SH DEFINED 1 15476 0 0 ST PAUL TRAVELERS INC COM 792860108 580 10800 SH SOLE 10800 0 0 ST PAUL TRAVELERS INC COM 792860108 102253 1904503 SH DEFINED 1 821979 0 1082524 STANCORP FINL GROUP INC COM 852891100 4712 104600 SH DEFINED 1 12000 0 92600 STANLEY INC COM 854532108 3135 185385 SH SOLE 185385 0 0 STANLEY INC COM 854532108 40 2390 SH DEFINED 1 0 0 2390 STAPLES INC COM 855030102 285415 10689719 SH SOLE 10687687 0 2032 STAPLES INC COM 855030102 13748 514916 SH DEFINED 1 287189 0 227727 STARBUCKS CORP COM 855244109 40369 1139736 SH SOLE 1139736 0 0 STARBUCKS CORP COM 855244109 410769 11597099 SH DEFINED 1 6267457 0 5329642 STARWOOD HOTELS&RESORTS WRCOM 85590A401 104067 1665064 SH SOLE 1664699 0 365 STARWOOD HOTELS&RESORTS WRCOM 85590A401 7333 117327 SH DEFINED 1 101075 0 16252 STATE STR CORP COM 857477103 1059 15700 SH SOLE 15700 0 0 STATE STR CORP COM 857477103 233803 3466829 SH DEFINED 1 1798284 0 1668545 STATION CASINOS INC COM 857689103 336892 4125045 SH SOLE 4045775 0 79270 STATION CASINOS INC COM 857689103 667 8170 SH DEFINED 1 185 0 7985 STEEL DYNAMICS INC COM 858119100 10193 314100 SH DEFINED 1 51000 0 263100 STEINER LEISURE LTD ORD P8744Y102 987 21703 SH DEFINED 1 21703 0 0 STERICYCLE INC COM 858912108 1532 20295 SH SOLE 20295 0 0 STERICYCLE INC COM 858912108 32951 436436 SH DEFINED 1 198072 0 238364 STRAYER ED INC COM 863236105 1163 10965 SH SOLE 10965 0 0 STRAYER ED INC COM 863236105 29 275 SH DEFINED 1 0 0 275 STRYKER CORP COM 863667101 105 1900 SH SOLE 1900 0 0 STRYKER CORP COM 863667101 24598 446340 SH DEFINED 1 182100 0 264240 SUN MICROSYSTEMS INC COM 866810104 39004 7196254 SH SOLE 6034409 0 1161845 SUN MICROSYSTEMS INC COM 866810104 1683 310600 SH DEFINED 1 95100 0 215500 SUNCOR ENERGY INC COM 867229106 142743 1808932 SH SOLE 1661267 0 147665 SUNOCO INC COM 86764P109 37 600 SH SOLE 600 0 0 SUNOCO INC COM 86764P109 14040 225140 SH DEFINED 1 115100 0 110040 SUNPOWER CORP COM CL A 867652109 66708 1,794,660 SH SOLE 1794660 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 276817 8139295 SH SOLE 8039295 0 100000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 622 18290 SH DEFINED 1 1010 0 17280 SUNTRUST BKS INC COM 867914103 270 3200 SH SOLE 3200 0 0 SUNTRUST BKS INC COM 867914103 56441 668333 SH DEFINED 1 271336 0 396997 SUPERIOR ENERGY SVCS INC COM 868157108 2961 90600 SH DEFINED 1 13900 0 76700 SUPERVALU INC COM 868536103 41 1156 SH SOLE 1156 0 0 SUPERVALU INC COM 868536103 6522 182438 SH DEFINED 1 57502 0 124936 SUSSER HLDGS CORP COM 869233106 1269 70503 SH SOLE 70503 0 0 SUSSER HLDGS CORP COM 869233106 18 995 SH DEFINED 1 0 0 995 SVB FINL GROUP COM 78486Q101 25647 550139 SH SOLE 549719 0 420 SVB FINL GROUP COM 78486Q101 645 13845 SH DEFINED 1 265 0 13580 SYMANTEC CORP COM 871503108 9313 446665 SH SOLE 446665 0 0 SYMANTEC CORP COM 871503108 47516 2278937 SH DEFINED 1 1165875 0 1113062 SYMBOL TECHNOLOGIES INC COM 871508107 336 22500 SH SOLE 22500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 58463 3913161 SH DEFINED 1 1948000 0 1965161 SYNCHRONOSS TECHNOLOGIES ICOM 87157B103 6076 442830 SH SOLE 442830 0 0 SYNCHRONOSS TECHNOLOGIES ICOM 87157B103 80 5800 SH DEFINED 1 0 0 5800 SYNGENTA AG SPONSORED ADR 87160A100 57392 1545297 SH SOLE 1545297 0 0 SYNOPSYS INC COM 871607107 11483 429576 SH DEFINED 1 57700 0 371876 SYNOVUS FINL CORP COM 87161C105 74 2400 SH SOLE 2400 0 0 SYNOVUS FINL CORP COM 87161C105 11129 360988 SH DEFINED 1 148640 0 212348 SYSCO CORP COM 871829107 224303 6101821 SH SOLE 6101821 0 0 SYSCO CORP COM 871829107 77350 2104202 SH DEFINED 1 1017249 0 1086953 TALX CORP COM 874918105 36256 1320814 SH SOLE 1320814 0 0 TALX CORP COM 874918105 1113 40555 SH DEFINED 1 23645 0 16910 TARGET CORP COM 87612E106 91 1600 SH SOLE 1600 0 0 TARGET CORP COM 87612E106 29493 516972 SH DEFINED 1 253488 0 263484 TATA MTRS LTD SPONSORED ADR 876568502 1795 87880 SH SOLE 21245 0 66635 TAUBMAN CTRS INC COM 876664103 20 400 SH SOLE 400 0 0 TAUBMAN CTRS INC COM 876664103 6490 127610 SH DEFINED 1 74310 0 53300 TCF FINL CORP COM 872275102 960 35000 SH DEFINED 1 2200 0 32800 TD BANKNORTH INC COM 87235A101 1920 59469 SH DEFINED 1 8664 0 50805 TECH DATA CORP COM 878237106 6752 178300 SH DEFINED 1 21000 0 157300 TEKTRONIX INC COM 879131100 181 6200 SH SOLE 6200 0 0 TEKTRONIX INC COM 879131100 33338 1142900 SH DEFINED 1 494600 0 648300 TELEPHONE & DATA SYS INC COM 879433100 81 1500 SH SOLE 1500 0 0 TELEPHONE & DATA SYS INC COM 879433100 29511 543187 SH DEFINED 1 240700 0 302487 TELEPHONE & DATA SYS INC SPL COM 879433860 1959 39497 SH DEFINED 1 9600 0 29897 TELLABS INC COM 879664100 80 7800 SH SOLE 7800 0 0 TELLABS INC COM 879664100 8677 845752 SH DEFINED 1 462400 0 383352 TEMPLE INLAND INC COM 879868107 23 500 SH SOLE 500 0 0 TEMPLE INLAND INC COM 879868107 3866 83997 SH DEFINED 1 27922 0 56075 TENET HEALTHCARE CORP COM 88033G100 3900 559600 SH DEFINED 1 151000 0 408600 TEREX CORP NEW COM 880779103 149 2300 SH SOLE 2300 0 0 TEREX CORP NEW COM 880779103 47254 731710 SH DEFINED 1 368400 0 363310 TETRA TECHNOLOGIES INC DELCOM 88162F105 41 1600 SH SOLE 1600 0 0 TETRA TECHNOLOGIES INC DELCOM 88162F105 16642 650586 SH DEFINED 1 308986 0 341600 TEVA PHARMACEUTICAL INDS LADR 881624209 1354 43565 SH SOLE 43565 0 0 TEXAS INSTRS INC COM 882508104 643026 22327299 SH SOLE 22222999 0 104300 TEXAS INSTRS INC COM 882508104 18557 644326 SH DEFINED 1 236859 0 407467 TEXTRON INC COM 883203101 188 2000 SH SOLE 2000 0 0 TEXTRON INC COM 883203101 50737 541081 SH DEFINED 1 251523 0 289558 THERMO FISHER SCIENTIFIC ICOM 883556102 36430 804380 SH SOLE 803434 0 946 THERMO FISHER SCIENTIFIC ICOM 883556102 386356 8530703 SH DEFINED 1 4527821 0 4002882 THINK PARTNERSHIP INC COM 88409N101 4142 1282270 SH SOLE 1282270 0 0 THINK PARTNERSHIP INC COM 88409N101 55 16945 SH DEFINED 1 0 0 16945 THOMAS & BETTS CORP COM 884315102 57 1200 SH SOLE 1200 0 0 THOMAS & BETTS CORP COM 884315102 27314 577700 SH DEFINED 1 221100 0 356600 THOR INDS INC COM 885160101 125 2850 SH SOLE 2850 0 0 THOR INDS INC COM 885160101 9514 216270 SH DEFINED 1 88570 0 127700 THORNBURG MTG INC COM 885218107 379 15100 SH DEFINED 1 15100 0 0 TIFFANY & CO NEW COM 886547108 127512 3249550 SH SOLE 3165380 0 84170 TIM HORTONS INC COM 88706M103 55 1895 SH SOLE 1895 0 0 TIM HORTONS INC COM 88706M103 22879 790028 SH DEFINED 1 345290 0 444738 TIME WARNER INC COM 887317105 318 14600 SH SOLE 14600 0 0 TIME WARNER INC COM 887317105 59282 2721848 SH DEFINED 1 1247745 0 1474103 TIME WARNER TELECOM INC CL A 887319101 119147 5978254 SH SOLE 5622429 0 355825 TIME WARNER TELECOM INC CL A 887319101 433 21734 SH DEFINED 1 454 0 21280 TITANIUM METALS CORP COM NEW 888339207 44 1500 SH SOLE 1500 0 0 TITANIUM METALS CORP COM NEW 888339207 15047 509900 SH DEFINED 1 233500 0 276400 TJX COS INC NEW COM 872540109 830 29100 SH SOLE 29100 0 0 TJX COS INC NEW COM 872540109 213756 7494952 SH DEFINED 1 3955300 0 3539652 TOLL BROTHERS INC COM 889478103 1376 42705 SH SOLE 42705 0 0 TOLL BROTHERS INC COM 889478103 541 16800 SH DEFINED 1 4800 0 12000 TORCHMARK CORP COM 891027104 797 12500 SH SOLE 12500 0 0 TORCHMARK CORP COM 891027104 179053 2808233 SH DEFINED 1 1433473 0 1374760 TORO CO COM 891092108 23 500 SH SOLE 500 0 0 TORO CO COM 891092108 15253 327100 SH DEFINED 1 118300 0 208800 TRACTOR SUPPLY CO COM 892356106 17961 401731 SH SOLE 401141 0 590 TRACTOR SUPPLY CO COM 892356106 27 605 SH DEFINED 1 0 0 605 TRANSATLANTIC HLDGS INC COM 893521104 852 13724 SH DEFINED 1 1300 0 12424 TRANSDIGM GROUP INC COM 893641100 11231 423660 SH SOLE 423660 0 0 TRANSDIGM GROUP INC COM 893641100 154 5810 SH DEFINED 1 0 0 5810 TRANSOCEAN INC ORD G90078109 8005 98965 SH SOLE 98965 0 0 TRANSOCEAN INC ORD G90078109 56631 700103 SH DEFINED 1 381533 0 318570 TREEHOUSE FOODS INC COM 89469A104 94801 3038480 SH SOLE 3037214 0 1266 TRIAD HOSPITALS INC COM 89579K109 3654 87353 SH DEFINED 1 21900 0 65453 TRIBUNE CO NEW COM 896047107 77 2500 SH SOLE 2500 0 0 TRIBUNE CO NEW COM 896047107 14131 459109 SH DEFINED 1 168400 0 290709 TRICO BANCSHARES COM 896095106 552 20273 SH DEFINED 1 20273 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 6263 344475 SH SOLE 344475 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 82 4485 SH DEFINED 1 0 0 4485 TRIMBLE NAVIGATION LTD COM 896239100 161088 3175403 SH SOLE 3164888 0 10515 TRIMBLE NAVIGATION LTD COM 896239100 25190 496544 SH DEFINED 1 233294 0 263250 TRUSTREET PPTYS INC COM 898404108 1187 70445 SH DEFINED 1 70445 0 0 TRUSTREET PPTYS INC PFD CV A 898404207 3460 138475 SH DEFINED 1 138475 0 0 TXU CORP COM 873168108 214862 3963516 SH SOLE 3963516 0 0 TXU CORP COM 873168108 104606 1929652 SH DEFINED 1 1103430 0 826222 TYCO INTL LTD NEW COM 902124106 295724 9727748 SH SOLE 9665140 0 62608 TYCO INTL LTD NEW COM 902124106 8644 284331 SH DEFINED 1 105097 0 179234 U S AIRWAYS GROUP INC COM 90341W108 38 700 SH SOLE 700 0 0 U S AIRWAYS GROUP INC COM 90341W108 12655 235000 SH DEFINED 1 115900 0 119100 U STORE IT TR COM 91274F104 925 45000 SH DEFINED 1 45000 0 0 UAL CORP COM NEW 902549807 2904 66000 SH DEFINED 1 9800 0 56200 UBS AG SHS NEW H89231338 237355 3934276 SH SOLE 3903806 0 30470 UGI CORP NEW COM 902681105 8350 306100 SH DEFINED 1 51500 0 254600 ULTIMATE SOFTWARE GROUP INCOM 90385D107 44380 1908011 SH SOLE 1908011 0 0 ULTIMATE SOFTWARE GROUP INCOM 90385D107 568 24420 SH DEFINED 1 0 0 24420 UMB FINL CORP COM 902788108 474 12982 SH DEFINED 1 12982 0 0 UNDER ARMOUR INC CL A 904311107 25537 506180 SH SOLE 506180 0 0 UNILEVER PLC ADR SPON NEW ADR 904767704 2140 76921 SH SOLE 76921 0 0 UNION PAC CORP COM 907818108 140813 1530247 SH SOLE 1530247 0 0 UNION PAC CORP COM 907818108 234551 2548909 SH DEFINED 1 1188259 0 1360650 UNIONBANCAL CORP COM 908906100 1776 29000 SH DEFINED 1 3400 0 25600 UNISYS CORP COM 909214108 579 73800 SH DEFINED 1 16900 0 56900 UNITED DOMINION REALTY TR COM 910197102 156 4922 SH SOLE 4922 0 0 UNITED DOMINION REALTY TR COM 910197102 45268 1423971 SH DEFINED 1 716255 0 707716 UNITED PARCEL SERVICE INC CL B 911312106 336886 4493017 SH SOLE 4461387 0 31630 UNITED PARCEL SERVICE INC CL B 911312106 227771 3037760 SH DEFINED 1 1513898 0 1523862 UNITED RENTALS INC COM 911363109 716 28145 SH DEFINED 1 28145 0 0 UNITED STATES STL CORP NEWCOM 912909108 358 4900 SH SOLE 4900 0 0 UNITED STATES STL CORP NEWCOM 912909108 56006 765738 SH DEFINED 1 380500 0 385238 UNITED SURGICAL PARTNERS ICOM 913016309 14085 496834 SH SOLE 496834 0 0 UNITED SURGICAL PARTNERS ICOM 913016309 4377 154380 SH DEFINED 1 148370 0 6010 UNITED TECHNOLOGIES CORP COM 913017109 1019 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 333779 5338761 SH DEFINED 1 2768137 0 2570624 UNITED THERAPEUTICS CORP DCOM 91307C102 129552 2382778 SH SOLE 2379968 0 2810 UNITED THERAPEUTICS CORP DCOM 91307C102 9731 178975 SH DEFINED 1 167560 0 11415 UNITEDHEALTH GROUP INC COM 91324P102 154245 2870738 SH SOLE 2870738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79893 1486935 SH DEFINED 1 724377 0 762558 UNIVERSAL HLTH SVCS INC CL B 913903100 17527 316193 SH DEFINED 1 111600 0 204593 UNIVISION COMMUNICATIONS ICL A 914906102 1448 40868 SH SOLE 40868 0 0 UNIVISION COMMUNICATIONS ICL A 914906102 373976 10558334 SH DEFINED 1 5717800 0 4840534 US BANCORP DEL COM NEW 902973304 128303 3545262 SH SOLE 3432605 0 112657 US BANCORP DEL COM NEW 902973304 140819 3891097 SH DEFINED 1 1840987 0 2050110 UST INC COM 902911106 1426 24500 SH SOLE 24500 0 0 UST INC COM 902911106 412004 7079100 SH DEFINED 1 4112100 0 2967000 UTEK CORP COM 91759P106 3276 288,465 SH SOLE 288465 0 0 UTEK CORP COM 91759P106 58 5075 SH DEFINED 1 0 0 5075 UTI WORLDWIDE INC ORD G87210103 1293 43237 SH SOLE 43237 0 0 UTI WORLDWIDE INC ORD G87210103 32 1065 SH DEFINED 1 0 0 1065 V F CORP COM 918204108 612 7462 SH SOLE 7462 0 0 V F CORP COM 918204108 112333 1368579 SH DEFINED 1 701032 0 667547 VALERO ENERGY CORP NEW COM 91913Y100 475447 9293326 SH SOLE 9142761 0 150565 VALERO ENERGY CORP NEW COM 91913Y100 62664 1224860 SH DEFINED 1 556650 0 668210 VALLEY NATL BANCORP COM 919794107 14021 528910 SH DEFINED 1 62360 0 466550 VALSPAR CORP COM 920355104 6360 230100 SH DEFINED 1 35500 0 194600 VALUECLICK INC COM 92046N102 14896 630375 SH SOLE 630375 0 0 VALUECLICK INC COM 92046N102 195 8240 SH DEFINED 1 0 0 8240 VALUEVISION MEDIA INC CL A 92047K107 28223 2,147,892 SH SOLE 2147892 0 0 VALUEVISION MEDIA INC CL A 92047K107 354 26960 SH DEFINED 1 0 0 26960 VARIAN MED SYS INC COM 92220P105 227029 4772517 SH SOLE 4765857 0 6660 VARIAN MED SYS INC COM 92220P105 20554 432080 SH DEFINED 1 189852 0 242228 VCA ANTECH INC COM 918194101 1336 41515 SH SOLE 41515 0 0 VCA ANTECH INC COM 918194101 57659 1791198 SH DEFINED 1 811600 0 979598 VENTANA MED SYS INC COM 92276H106 6446 149800 SH SOLE 149800 0 0 VENTANA MED SYS INC COM 92276H106 87 2030 SH DEFINED 1 0 0 2030 VENTAS INC COM 92276F100 16787 396660 SH SOLE 396660 0 0 VENTAS INC COM 92276F100 12416 293395 SH DEFINED 1 207995 0 85400 VERIZON COMMUNICATIONS COM 92343V104 637 17100 SH SOLE 17100 0 0 VERIZON COMMUNICATIONS COM 92343V104 169237 4544492 SH DEFINED 1 1807182 0 2737310 VERTEX PHARMACEUTICALS INCCOM 92532F100 14502 387550 SH SOLE 387550 0 0 VERTEX PHARMACEUTICALS INCCOM 92532F100 5195 138820 SH DEFINED 1 106120 0 32700 VIACOM INC NEW CL B 92553P201 1317 32100 SH DEFINED 1 2000 0 30100 VIMICRO INTL CORP ADR 92718N109 19283 1890446 SH SOLE 1890446 0 0 VISTAPRINT LIMITED SHS G93762204 144206 4355366 SH SOLE 4348901 0 6465 VISTAPRINT LIMITED SHS G93762204 574 17325 SH DEFINED 1 0 0 17325 VORNADO RLTY TR SH BEN INT 929042109 84980 699424 SH SOLE 664909 0 34515 VORNADO RLTY TR SH BEN INT 929042109 295019 2428143 SH DEFINED 1 1387220 0 1040923 VULCAN MATLS CO COM 929160109 18 200 SH SOLE 200 0 0 VULCAN MATLS CO COM 929160109 9680 107711 SH DEFINED 1 60300 0 47411 WACHOVIA CORP 2ND NEW COM 929903102 908 15943 SH SOLE 15943 0 0 WACHOVIA CORP 2ND NEW COM 929903102 197902 3475017 SH DEFINED 1 1493123 0 1981894 WAL MART STORES INC COM 931142103 1958 42400 SH SOLE 42400 0 0 WAL MART STORES INC COM 931142103 381657 8264545 SH DEFINED 1 4163605 0 4100940 WALGREEN CO COM 931422109 455 9925 SH SOLE 9925 0 0 WALGREEN CO COM 931422109 125757 2740408 SH DEFINED 1 1362722 0 1377686 WARNER MUSIC GROUP CORP COM 934550104 55 2400 SH SOLE 2400 0 0 WARNER MUSIC GROUP CORP COM 934550104 19668 857000 SH DEFINED 1 408400 0 448600 WASHINGTON FED INC COM 938824109 751 31900 SH DEFINED 1 6900 0 25000 WASHINGTON MUT INC COM 939322103 91 2000 SH SOLE 2000 0 0 WASHINGTON MUT INC COM 939322103 40031 879993 SH DEFINED 1 404258 0 475735 WASHINGTON POST CO CL B 939640108 6647 8915 SH DEFINED 1 2200 0 6715 WASHINGTON TR BANCORP COM 940610108 559 20029 SH DEFINED 1 20029 0 0 WASTE MGMT INC DEL COM 94106L109 886 24100 SH SOLE 24100 0 0 WASTE MGMT INC DEL COM 94106L109 201682 5484969 SH DEFINED 1 2832600 0 2652369 WATERS CORP COM 941848103 108 2200 SH SOLE 2200 0 0 WATERS CORP COM 941848103 30308 618900 SH DEFINED 1 347500 0 271400 WCI CMNTYS INC COM 92923C104 706 36830 SH DEFINED 1 36830 0 0 WEATHERFORD INTERNATIONAL COM G95089101 485 11600 SH SOLE 11600 0 0 WEATHERFORD INTERNATIONAL COM G95089101 107076 2562238 SH DEFINED 1 1412000 0 1150238 WEINGARTEN RLTY INVS SH BEN INT 948741103 79 1721 SH SOLE 1721 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5107 110760 SH DEFINED 1 88060 0 22700 WEIS MKTS INC COM 948849104 545 13593 SH DEFINED 1 13593 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 124 1800 SH SOLE 1800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 45143 655200 SH DEFINED 1 300000 0 355200 WELLPOINT INC COM 94973V107 28636 363909 SH SOLE 363909 0 0 WELLPOINT INC COM 94973V107 140027 1779476 SH DEFINED 1 929488 0 849988 WELLS FARGO & CO NEW COM 949746101 705469 19838827 SH SOLE 19504022 0 334805 WELLS FARGO & CO NEW COM 949746101 272551 7664543 SH DEFINED 1 3657516 0 4007027 WENDYS INTL INC COM 950590109 741 22400 SH SOLE 22400 0 0 WENDYS INTL INC COM 950590109 194005 5862961 SH DEFINED 1 3184799 0 2678162 WESCO INTL INC COM 95082P105 53 900 SH SOLE 900 0 0 WESCO INTL INC COM 95082P105 17255 293400 SH DEFINED 1 147500 0 145900 WESTAMERICA BANCORPORATIONCOM 957090103 2102 41510 SH SOLE 41510 0 0 WESTAMERICA BANCORPORATIONCOM 957090103 33 650 SH DEFINED 1 0 0 650 WESTERN DIGITAL CORP COM 958102105 4 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP COM 958102105 11243 549523 SH DEFINED 1 128992 0 420531 WESTERN UN CO COM 959802109 30926 1379415 SH SOLE 1379415 0 0 WESTERN UN CO COM 959802109 79413 3542051 SH DEFINED 1 1759000 0 1783051 WHIRLPOOL CORP COM 963320106 300 3619 SH SOLE 3619 0 0 WHIRLPOOL CORP COM 963320106 33614 404885 SH DEFINED 1 172597 0 232288 WHITE MTNS INS GROUP LTD COM G9618E107 414 715 SH SOLE 715 0 0 WHITNEY HLDG CORP COM 966612103 12568 385300 SH DEFINED 1 61600 0 323700 WHOLE FOODS MKT INC COM 966837106 414618 8834824 SH SOLE 8719259 0 115565 WHOLE FOODS MKT INC COM 966837106 801 17065 SH DEFINED 1 410 0 16655 WILD OATS MARKETS INC COM 96808B107 2339 162635 SH SOLE 162635 0 0 WILD OATS MARKETS INC COM 96808B107 30 2055 SH DEFINED 1 0 0 2055 WILLIAMS COS INC DEL COM 969457100 39 1500 SH SOLE 1500 0 0 WILLIAMS COS INC DEL COM 969457100 13930 533300 SH DEFINED 1 298600 0 234700 WILLIS GROUP HOLDINGS LTD SHS G96655108 298100 7506913 SH SOLE 7506473 0 440 WILLIS GROUP HOLDINGS LTD SHS G96655108 1916 48260 SH DEFINED 1 0 0 48260 WILMINGTON TRUST CORP COM 971807102 7500 177862 SH DEFINED 1 20000 0 157862 WINDSTREAM CORP COM 97381W104 133 9353 SH SOLE 9353 0 0 WINDSTREAM CORP COM 97381W104 25050 1761600 SH DEFINED 1 1030584 0 731016 WOLVERINE WORLD WIDE INC COM 978097103 949 33275 SH SOLE 33275 0 0 WORKSTREAM INC COM 981402100 6044 5301517 SH SOLE 5301517 0 0 WORKSTREAM INC COM 981402100 74 64785 SH DEFINED 1 0 0 64785 WORLD FUEL SVCS CORP COM 981475106 37935 853238 SH SOLE 853238 0 0 WORLD FUEL SVCS CORP COM 981475106 486 10935 SH DEFINED 1 0 0 10935 WRIGHT EXPRESS CORP COM 98233Q105 3060 98165 SH SOLE 98165 0 0 WRIGHT EXPRESS CORP COM 98233Q105 39 1260 SH DEFINED 1 0 0 1260 WRIGLEY WM JR CO COM 982526105 9782 189127 SH SOLE 189127 0 0 WRIGLEY WM JR CO COM 982526105 650 12560 SH DEFINED 1 0 0 12560 WYETH COM 983024100 20277 398220 SH SOLE 398220 0 0 WYETH COM 983024100 448952 8816813 SH DEFINED 1 4718615 0 4098198 WYNDHAM WORLDWIDE CORP COM 98310W108 269 8400 SH DEFINED 1 4100 0 4300 WYNN RESORTS LTD COM 983134107 141 1500 SH SOLE 1500 0 0 WYNN RESORTS LTD COM 983134107 56208 598916 SH DEFINED 1 270400 0 328516 XCEL ENERGY INC COM 98389B100 212 9200 SH SOLE 9200 0 0 XCEL ENERGY INC COM 98389B100 29716 1288639 SH DEFINED 1 640842 0 647797 XEROX CORP COM 984121103 181 10688 SH DEFINED 1 5200 0 5488 XM SATELLITE RADIO HLDGS ICL A 983759101 2890 200000 SH SOLE 0 0 200000 XM SATELLITE RADIO HLDGS ICL A 983759101 202 14000 SH DEFINED 1 0 0 14000 XTO ENERGY INC COM 98385X106 11 225 SH SOLE 225 0 0 XTO ENERGY INC COM 98385X106 3928 83485 SH DEFINED 1 37261 0 46224 YAHOO INC COM 984332106 1119861 43847341 SH SOLE 43586881 0 260460 YAHOO INC COM 984332106 2568 100535 SH DEFINED 1 6335 0 94200 YUM BRANDS INC COM 988498101 470 8000 SH SOLE 8000 0 0 YUM BRANDS INC COM 988498101 107631 1830460 SH DEFINED 1 1003985 0 826475 ZIMMER HLDGS INC COM 98956P102 25568 326205 SH SOLE 326205 0 0 ZIMMER HLDGS INC COM 98956P102 33684 429753 SH DEFINED 1 181300 0 248453 ZIONS BANCORPORATION COM 989701107 420 5100 SH SOLE 5100 0 0 ZIONS BANCORPORATION COM 989701107 56673 687450 SH DEFINED 1 301619 0 385831 ZORAN CORP COM 98975F101 349 23923 SH DEFINED 1 23923 0 0 ZUMIEZ INC COM 989817101 16217 548975 SH SOLE 548975 0 0 ZUMIEZ INC COM 989817101 182 6155 SH DEFINED 1 0 0 6155
-----END PRIVACY-ENHANCED MESSAGE-----