13F-HR 1 f_093007.txt 13F-HR SEPTEMBER 30, 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2007 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: November 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 28-102 Mac-Per-Wolf Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1816 Form 13F Information Table Value Total: $138,509,384 (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 491 21420 SH DEFINED 1 21420 0 0 3M CO COM 88579Y101 61351 655598 SH DEFINED 1 309200 0 346398 3M CO COM 88579Y101 253 2700 SH SOLE 2700 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3849 196300 SH DEFINED 1 45400 0 150900 ABBOTT LABS COM 002824100 936573 17466863 SH DEFINED 1 9899083 0 7567780 ABBOTT LABS COM 002824100 3231 60251 SH SOLE 60200 0 51 ABERCROMBIE & FITCH CO CL A 002896207 11808 146321 SH DEFINED 1 69402 0 76919 ABERCROMBIE & FITCH CO CL A 002896207 152340 1887734 SH SOLE 1701561 0 186173 ABRAXIS BIOSCIENCE INC COM 00383E106 3471 152040 SH DEFINED 1 152040 0 0 ABRAXIS BIOSCIENCE INC COM 00383E106 10636 465877 SH SOLE 465877 0 0 ACADIA RLTY TR COM SH BEN IN004239109 7266 267807 SH DEFINED 1 267807 0 0 ACADIA RLTY TR COM SH BEN IN004239109 161 5936 SH SOLE 3130 0 2806 ACCENTURE LTD BERMUDA CL A G1150G111 95303 2367778 SH DEFINED 1 1061300 0 1306478 ACCENTURE LTD BERMUDA CL A G1150G111 219 5429 SH SOLE 5300 0 129 ACE LTD ORD G0070K103 5681 93800 SH DEFINED 1 34400 0 59400 ACERGY S A SPONSORED ADR00443E104 59 1975 SH DEFINED 1 0 0 1975 ACERGY S A SPONSORED ADR00443E104 1370 46115 SH SOLE 46115 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 1887 292110 SH DEFINED 1 287975 0 4135 ACHILLION PHARMACEUTICALS COM 00448Q201 7610 1178002 SH SOLE 1178002 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6562 357600 SH DEFINED 1 357600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 22738 1239102 SH SOLE 1239102 0 0 ACTIONS SEMICONDUCTOR CO LADR 00507E107 55336 10024574 SH SOLE 10024574 0 0 ACTIVISION INC NEW COM NEW 004930202 36419 1686850 SH DEFINED 1 687800 0 999050 ACTIVISION INC NEW COM NEW 004930202 34077 1578382 SH SOLE 1533537 0 44845 ADOBE SYS INC COM 00724F101 40469 926921 SH DEFINED 1 392365 0 534556 ADOBE SYS INC COM 00724F101 199313 4565123 SH SOLE 4564911 0 212 ADVANCE AUTO PARTS INC COM 00751Y106 2070 61669 SH DEFINED 1 21800 0 39869 ADVANCED ENERGY INDS COM 007973100 40 2645 SH DEFINED 1 0 0 2645 ADVANCED ENERGY INDS COM 007973100 8280 548320 SH SOLE 548320 0 0 ADVANCED MICRO DEVICES INCCOM 007903107 7 500 SH DEFINED 1 500 0 0 ADVANCED MICRO DEVICES INCCOM 007903107 130340 9874237 SH SOLE 9644172 0 230065 AES CORP COM 00130H105 3819 190574 SH DEFINED 1 65435 0 125139 AES CORP COM 00130H105 90809 4531368 SH SOLE 4530935 0 433 AETNA INC NEW COM 00817Y108 72540 1336652 SH DEFINED 1 710226 0 626426 AETNA INC NEW COM 00817Y108 32432 597606 SH SOLE 597575 0 31 AFLAC INC COM 001055102 45545 798477 SH DEFINED 1 331677 0 466800 AFLAC INC COM 001055102 306 5362 SH SOLE 4300 0 1062 AGCO CORP COM 001084102 31287 616250 SH DEFINED 1 212300 0 403950 AGCO CORP COM 001084102 36 700 SH SOLE 700 0 0 AGCO CORP COM (P) 001084102 1432 28200 SH PUT SOLE 28200 0 0 AIR PRODS & CHEMS INC COM 009158106 1019 10421 SH DEFINED 1 4100 0 6321 AK STL HLDG CORP COM 001547108 94119 2141500 SH DEFINED 1 1063600 0 1077900 AK STL HLDG CORP COM 001547108 259 5900 SH SOLE 5900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20722 721250 SH DEFINED 1 333050 0 388200 AKAMAI TECHNOLOGIES INC COM 00971T101 52548 1829044 SH SOLE 1739255 0 89789 ALAMO GROUP INC COM 011311107 589 23964 SH DEFINED 1 23964 0 0 ALBEMARLE CORP COM 012653101 51188 1158100 SH DEFINED 1 553900 0 604200 ALBEMARLE CORP COM 012653101 124 2812 SH SOLE 2800 0 12 ALBERTO CULVER CO NEW COM 013078100 13916 561350 SH DEFINED 1 171100 0 390250 ALBERTO CULVER CO NEW COM 013078100 8 314 SH SOLE 300 0 14 ALCOA INC COM 013817101 19479 497919 SH DEFINED 1 196700 0 301219 ALCOA INC COM 013817101 117 3019 SH SOLE 2000 0 1019 ALCON INC COM SHS H01301102 8994 62490 SH DEFINED 1 58765 0 3725 ALCON INC COM SHS H01301102 731395 5081957 SH SOLE 4940841 0 141116 ALEXANDER & BALDWIN INC COM 014482103 4937 98480 SH DEFINED 1 89480 0 9000 ALEXANDER & BALDWIN INC COM 014482103 60 1202 SH SOLE 650 0 552 ALEXANDRIA REAL ESTATE EQ COM 015271109 14307 148631 SH DEFINED 1 148631 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 12820 133185 SH SOLE 131585 0 1600 ALEXION PHARMACEUTICALS INCOM 015351109 7309 112180 SH DEFINED 1 112180 0 0 ALEXION PHARMACEUTICALS INCOM 015351109 27249 418246 SH SOLE 409606 0 8640 ALIGN TECHNOLOGY INC COM 016255101 65372 2580807 SH SOLE 2496337 0 84470 ALLEGHANY CORP DEL COM 017175100 10911 26874 SH DEFINED 1 5862 0 21012 ALLEGHENY ENERGY INC COM 017361106 161398 3088371 SH DEFINED 1 1763653 0 1324718 ALLEGHENY ENERGY INC COM 017361106 1019 19500 SH SOLE 19500 0 0 ALLEGHENY TECHNOLOGIES INCCOM 01741R102 318982 2901155 SH DEFINED 1 1605782 0 1295373 ALLEGHENY TECHNOLOGIES INCCOM 01741R102 1847 16800 SH SOLE 16800 0 0 ALLERGAN INC COM 018490102 45968 713014 SH DEFINED 1 283810 0 429204 ALLERGAN INC COM 018490102 1568 24322 SH SOLE 24266 0 56 ALLETE INC COM NEW 018522300 918 20507 SH DEFINED 1 20507 0 0 ALLIANCE DATA SYSTEMS CORPCOM 018581108 19221 248200 SH DEFINED 1 75300 0 172900 ALLIANCE DATA SYSTEMS CORPCOM 018581108 23 300 SH SOLE 300 0 0 ALLIANT ENERGY CORP COM 018802108 13622 355481 SH DEFINED 1 78900 0 276581 ALLIANT TECHSYSTEMS INC COM 018804104 25912 237071 SH SOLE 233314 0 3757 ALLIED CAP CORP NEW COM 01903Q108 4025 136943 SH DEFINED 1 56100 0 80843 ALLIED WASTE INDS INC COM PAR$.01NE019589308 440 34524 SH DEFINED 1 10200 0 24324 ALLIED WRLD ASSUR COM HLDGSHS G0219G203 2024 39000 SH DEFINED 1 4600 0 34400 ALLSCRIPTS HEALTHCARE SOLUCOM 01988P108 76 2800 SH DEFINED 1 0 0 2800 ALLSCRIPTS HEALTHCARE SOLUCOM 01988P108 5404 199930 SH SOLE 199930 0 0 ALLSTATE CORP COM 020002101 48656 850771 SH DEFINED 1 386186 0 464585 ALLSTATE CORP COM 020002101 17 300 SH SOLE 300 0 0 ALLTEL CORP COM 020039103 33523 481097 SH DEFINED 1 221091 0 260006 ALLTEL CORP COM 020039103 281 4034 SH SOLE 3500 0 534 ALTRIA GROUP INC COM 02209S103 327936 4716467 SH DEFINED 1 2588574 0 2127893 ALTRIA GROUP INC COM 02209S103 337269 4850703 SH SOLE 4827106 0 23597 AMAG PHARMACEUTICALS INC COM 00163U106 3968 69367 SH DEFINED 1 69367 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 12720 222382 SH SOLE 222382 0 0 AMAZON COM INC COM 023135106 765061 8213214 SH DEFINED 1 4662592 0 3550622 AMAZON COM INC COM 023135106 70929 761453 SH SOLE 761453 0 0 AMB PROPERTY CORP COM 00163T109 5050 84426 SH DEFINED 1 82026 0 2400 AMB PROPERTY CORP COM 00163T109 109 1817 SH SOLE 965 0 852 AMBAC FINL GROUP INC COM 023139108 7577 120442 SH DEFINED 1 35600 0 84842 AMDOCS LTD ORD G02602103 744 19995 SH DEFINED 1 1615 0 18380 AMDOCS LTD ORD G02602103 472157 12695795 SH SOLE 12661222 0 34573 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 10859 169665 SH DEFINED 1 160115 0 9550 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 408880 6388744 SH SOLE 6377195 0 11549 AMERICAN CAPITAL STRATEGIECOM 024937104 35215 824139 SH DEFINED 1 270800 0 553339 AMERICAN CAPITAL STRATEGIECOM 024937104 30 700 SH SOLE 700 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 12689 482271 SH DEFINED 1 157250 0 325021 AMERICAN EAGLE OUTFITTERS COM 02553E106 12 450 SH SOLE 450 0 0 AMERICAN ELEC PWR INC COM 025537101 222606 4830849 SH DEFINED 1 2529196 0 2301653 AMERICAN ELEC PWR INC COM 025537101 1683 36517 SH SOLE 36500 0 17 AMERICAN EXPRESS CO COM 025816109 66362 1117768 SH DEFINED 1 385902 0 731866 AMERICAN EXPRESS CO COM 025816109 332071 5593238 SH SOLE 5593028 0 210 AMERICAN FINL GROUP INC OHCOM 025932104 3731 130830 SH DEFINED 1 72430 0 58400 AMERICAN FINL RLTY TR COM 02607P305 1665 206801 SH DEFINED 1 206801 0 0 AMERICAN FINL RLTY TR COM 02607P305 212 26380 SH SOLE 26380 0 0 AMERICAN INTL GROUP INC COM 026874107 727207 10749549 SH DEFINED 1 5564391 0 5185158 AMERICAN INTL GROUP INC COM 026874107 277341 4099641 SH SOLE 4056889 0 42752 AMERICAN REPROGRAPHICS CO COM 029263100 102 5450 SH DEFINED 1 0 0 5450 AMERICAN REPROGRAPHICS CO COM 029263100 8660 462625 SH SOLE 462625 0 0 AMERICAN STD COS INC DEL COM 029712106 19102 536281 SH DEFINED 1 255806 0 280475 AMERICAN STD COS INC DEL COM 029712106 126 3542 SH SOLE 3500 0 42 AMERICAN STS WTR CO COM 029899101 634 16263 SH DEFINED 1 16263 0 0 AMERICAN STS WTR CO COM 029899101 42725 1095502 SH SOLE 1072097 0 23405 AMERICAN TOWER CORP CL A 029912201 1253 28779 SH DEFINED 1 2996 0 25783 AMERICAN TOWER CORP CL A 029912201 22327 512797 SH SOLE 501063 0 11734 AMERIPRISE FINL INC COM 03076C106 68339 1082848 SH DEFINED 1 503145 0 579703 AMERIPRISE FINL INC COM 03076C106 422 6680 SH SOLE 6680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 54192 1195489 SH DEFINED 1 609899 0 585590 AMERISOURCEBERGEN CORP COM 03073E105 663 14618 SH SOLE 14600 0 18 AMETEK INC NEW COM 031100100 34701 802896 SH SOLE 777681 0 25215 AMGEN INC COM 031162100 15487 273773 SH DEFINED 1 170114 0 103659 AMGEN INC COM 031162100 303028 5357473 SH SOLE 5148463 0 209010 AMPHENOL CORP NEW CL A 032095101 1454 36579 SH DEFINED 1 14500 0 22079 AMPHENOL CORP NEW CL A 032095101 26013 654262 SH SOLE 633936 0 20326 AMYLIN PHARMACEUTICALS INCCOM 032346108 5682 113640 SH DEFINED 1 95395 0 18245 AMYLIN PHARMACEUTICALS INCCOM 032346108 149047 2980946 SH SOLE 2980795 0 151 ANALOG DEVICES INC COM 032654105 105045 2904998 SH DEFINED 1 1663102 0 1241896 ANALOG DEVICES INC COM 032654105 438 12100 SH SOLE 12100 0 0 ANHEUSER BUSCH COS INC COM 035229103 105903 2118477 SH DEFINED 1 954075 0 1164402 ANHEUSER BUSCH COS INC COM 035229103 34379 687727 SH SOLE 687700 0 27 ANIMAL HEALTH INTL INC COM 03525N109 57 5125 SH DEFINED 1 0 0 5125 ANIMAL HEALTH INTL INC COM 03525N109 4132 371210 SH SOLE 371210 0 0 ANNALY CAP MGMT INC COM 035710409 8337 523357 SH DEFINED 1 92200 0 431157 AON CORP COM 037389103 53780 1200187 SH DEFINED 1 537857 0 662330 AON CORP COM 037389103 511 11400 SH SOLE 11400 0 0 APACHE CORP COM 037411105 9332 103625 SH DEFINED 1 39712 0 63913 APACHE CORP COM 037411105 429936 4773883 SH SOLE 4641665 0 132218 APARTMENT INVT & MGMT CO CL A 03748R101 14153 313608 SH DEFINED 1 152102 0 161506 APARTMENT INVT & MGMT CO CL A 03748R101 141 3131 SH SOLE 2485 0 646 APOLLO GROUP INC CL A 037604105 8717 144924 SH DEFINED 1 81924 0 63000 APOLLO GROUP INC CL A 037604105 53281 885801 SH SOLE 877028 0 8773 APPLE INC COM 037833100 1197056 7799938 SH DEFINED 1 4442789 0 3357149 APPLE INC COM 037833100 1974156 12863453 SH SOLE 12437765 0 425688 APPLERA CORP COM AP BIO GR038020103 1853 53468 SH DEFINED 1 24100 0 29368 APPLIED INDL TECHNOLOGIES COM 03820C105 1441 46754 SH DEFINED 1 46754 0 0 APPLIED MATLS INC COM 038222105 7735 373666 SH DEFINED 1 82600 0 291066 AQUA AMERICA INC COM 03836W103 2 100 SH DEFINED 1 100 0 0 AQUA AMERICA INC COM 03836W103 33725 1486995 SH SOLE 1456340 0 30655 ARACRUZ CELULOSE S A SPON ADR PFD 038496204 2013 27355 SH SOLE 27355 0 0 ARCELOR MITTAL NY REGISTRY S03937E101 2734 34890 SH SOLE 34890 0 0 ARCH CAP GROUP LTD ORD G0450A105 1280 17200 SH DEFINED 1 1700 0 15500 ARCHER DANIELS MIDLAND CO COM 039483102 2279 68900 SH DEFINED 1 38100 0 30800 ARCHER DANIELS MIDLAND CO COM 039483102 199870 6042031 SH SOLE 5991446 0 50585 ARCHSTONE SMITH TR COM 039583109 18594 309185 SH DEFINED 1 189586 0 119599 ARCHSTONE SMITH TR COM 039583109 274 4563 SH SOLE 3070 0 1493 ARRAY BIOPHARMA INC COM 04269X105 1033 91970 SH DEFINED 1 90025 0 1945 ARRAY BIOPHARMA INC COM 04269X105 5906 525903 SH SOLE 525903 0 0 ARROW ELECTRS INC COM 042735100 40222 945950 SH DEFINED 1 410700 0 535250 ARROW ELECTRS INC COM 042735100 85 2000 SH SOLE 2000 0 0 ASHLAND INC NEW COM 044209104 1091 18127 SH DEFINED 1 6800 0 11327 ASML HLDG NV N Y SHS N07059111 30758 936020 SH SOLE 866790 0 69230 ASML HLDG NV N Y SHS (C) N07059111 822 25000 SH CALLSOLE 25000 0 0 ASSURANT INC COM 04621X108 11626 217314 SH DEFINED 1 112435 0 104879 ASSURANT INC COM 04621X108 111095 2076535 SH SOLE 2047064 0 29471 AT&T INC COM 00206R102 1052265 24870373 SH DEFINED 1 12330818 0 12539555 AT&T INC COM 00206R102 6559 155013 SH SOLE 154847 0 166 ATMEL CORP COM 049513104 3 500 SH DEFINED 1 500 0 0 ATMEL CORP COM 049513104 1413 273745 SH SOLE 195465 0 78280 ATMOS ENERGY CORP COM 049560105 3683 130064 SH DEFINED 1 47464 0 82600 ATWOOD OCEANICS INC COM 050095108 904 11808 SH DEFINED 1 11808 0 0 AUTODESK INC COM 052769106 11630 232735 SH DEFINED 1 84935 0 147800 AUTODESK INC COM 052769106 45 900 SH SOLE 900 0 0 AUTOLIV INC COM 052800109 329 5500 SH DEFINED 1 1400 0 4100 AUTOMATIC DATA PROCESSING COM 053015103 20469 445664 SH DEFINED 1 168985 0 276679 AUTOMATIC DATA PROCESSING COM 053015103 59 1282 SH SOLE 1200 0 82 AUTOZONE INC COM 053332102 309826 2667690 SH DEFINED 1 1478250 0 1189440 AUTOZONE INC COM 053332102 1293 11133 SH SOLE 10900 0 233 AVALONBAY CMNTYS INC COM 053484101 14360 121634 SH DEFINED 1 87815 0 33819 AVALONBAY CMNTYS INC COM 053484101 214 1814 SH SOLE 950 0 864 AVAYA INC COM 053499109 61833 3645803 SH DEFINED 1 1911893 0 1733910 AVAYA INC COM 053499109 364 21435 SH SOLE 21000 0 435 AVERY DENNISON CORP COM 053611109 902 15815 SH DEFINED 1 2500 0 13315 AVIS BUDGET GROUP COM 053774105 9078 396600 SH DEFINED 1 142900 0 253700 AVIS BUDGET GROUP COM 053774105 11 502 SH SOLE 500 0 2 AVNET INC COM 053807103 94960 2382350 SH DEFINED 1 1056700 0 1325650 AVOCENT CORP COM 053893103 900 30845 SH DEFINED 1 28810 0 2035 AVON PRODS INC COM 054303102 376608 10034845 SH DEFINED 1 5620657 0 4414188 AVON PRODS INC COM 054303102 314911 8390902 SH SOLE 8390677 0 225 AXIS CAPITAL HOLDINGS SHS G0692U109 1942 49900 SH DEFINED 1 11800 0 38100 BABYUNIVERSE INC COM 056332109 9184 1109888 SH SOLE 1109888 0 0 BAKER HUGHES INC COM 057224107 7856 86933 SH DEFINED 1 37626 0 49307 BAKER HUGHES INC COM 057224107 60 662 SH SOLE 500 0 162 BALL CORP COM 058498106 165397 3077162 SH DEFINED 1 1734007 0 1343155 BALL CORP COM 058498106 283238 5269535 SH SOLE 5219969 0 49566 BALLY TECHNOLOGIES INC COM 05874B107 228 6430 SH DEFINED 1 0 0 6430 BALLY TECHNOLOGIES INC COM 05874B107 15926 449515 SH SOLE 449515 0 0 BANCFIRST CORP COM 05945F103 925 20617 SH DEFINED 1 20617 0 0 BANCO BILBAO VIZCAYA ARGENSPONSORED ADR05946K101 7065 303487 SH DEFINED 1 83440 0 220047 BANCO MACRO SA SPON ADR B 05961W105 37430 1272700 SH SOLE 1272700 0 0 BANK OF AMERICA CORPORATIOCOM 060505104 575378 11445757 SH DEFINED 1 5356988 0 6088769 BANK OF AMERICA CORPORATIOCOM 060505104 3171 63083 SH SOLE 63000 0 83 BANK OF NEW YORK MELLON COCOM 064058100 149884 3395658 SH DEFINED 1 1399804 0 1995854 BANK OF NEW YORK MELLON COCOM 064058100 905 20509 SH SOLE 20472 0 37 BANKRATE INC COM 06646V108 295 6405 SH DEFINED 1 0 0 6405 BANKRATE INC COM 06646V108 29169 632460 SH SOLE 632460 0 0 BARD C R INC COM 067383109 10487 118911 SH DEFINED 1 44515 0 74396 BARD C R INC COM 067383109 38 434 SH SOLE 400 0 34 BARRETT BUSINESS SERVICES COM 068463108 11 480 SH DEFINED 1 0 0 480 BARRETT BUSINESS SERVICES COM 068463108 862 36191 SH SOLE 36191 0 0 BARRICK GOLD CORP COM 067901108 125187 3107920 SH SOLE 3041760 0 66160 BASIC ENERGY SVCS INC NEW COM 06985P100 71 3355 SH DEFINED 1 0 0 3355 BASIC ENERGY SVCS INC NEW COM 06985P100 5120 243590 SH SOLE 243590 0 0 BASIN WTR INC COM 07011T306 2919 246765 SH SOLE 241860 0 4905 BAUSCH & LOMB INC COM 071707103 47862 747845 SH DEFINED 1 367570 0 380275 BAUSCH & LOMB INC COM 071707103 294 4600 SH SOLE 4600 0 0 BAXTER INTL INC COM 071813109 915251 16262462 SH DEFINED 1 9342662 0 6919800 BAXTER INTL INC COM 071813109 3107 55215 SH SOLE 55100 0 115 BB&T CORP COM 054937107 19579 484752 SH DEFINED 1 163220 0 321532 BB&T CORP COM 054937107 16 400 SH SOLE 400 0 0 BE AEROSPACE INC COM 073302101 9641 232150 SH DEFINED 1 74600 0 157550 BE AEROSPACE INC COM 073302101 12 300 SH SOLE 300 0 0 BEA SYS INC COM 073325102 160 11500 SH DEFINED 1 1500 0 10000 BEA SYS INC COM 073325102 11638 839045 SH SOLE 839045 0 0 BEAR STEARNS COS INC COM 073902108 2890 23533 SH DEFINED 1 8250 0 15283 BEAR STEARNS COS INC COM 073902108 340755 2774653 SH SOLE 2652041 0 122612 BECKMAN COULTER INC COM 075811109 5213 70672 SH DEFINED 1 25400 0 45272 BECKMAN COULTER INC COM 075811109 770 10440 SH SOLE 10440 0 0 BECTON DICKINSON & CO COM 075887109 163657 1994598 SH DEFINED 1 1106475 0 888123 BECTON DICKINSON & CO COM 075887109 724 8829 SH SOLE 8800 0 29 BELDEN INC COM 077454106 1089 23214 SH DEFINED 1 23214 0 0 BEMIS INC COM 081437105 323 11100 SH DEFINED 1 4000 0 7100 BENCHMARK ELECTRS INC COM 08160H101 689 28861 SH DEFINED 1 28861 0 0 BERKLEY W R CORP COM 084423102 15902 536694 SH SOLE 513027 0 23667 BERKSHIRE HATHAWAY INC DELCL B 084670207 2039 516 SH DEFINED 1 8 0 508 BERKSHIRE HATHAWAY INC DELCL B 084670207 499772 126463 SH SOLE 124036 0 2427 BEST BUY INC COM 086516101 400 8690 SH DEFINED 1 475 0 8215 BEST BUY INC COM 086516101 105460 2291595 SH SOLE 2250792 0 40803 BIG LOTS INC COM 089302103 112208 3760320 SH DEFINED 1 2085991 0 1674329 BIG LOTS INC COM 089302103 572 19182 SH SOLE 19100 0 82 BIODEL INC COM 09064M105 921 54065 SH DEFINED 1 54065 0 0 BIODEL INC COM 09064M105 3162 185545 SH SOLE 185545 0 0 BIOGEN IDEC INC COM 09062X103 751 11321 SH DEFINED 1 6100 0 5221 BIOMARIN PHARMACEUTICAL INCOM 09061G101 6320 253805 SH DEFINED 1 253805 0 0 BIOMARIN PHARMACEUTICAL INCOM 09061G101 20000 803215 SH SOLE 803215 0 0 BIOMED REALTY TRUST INC COM 09063H107 1833 76070 SH DEFINED 1 76070 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 110 3250 SH DEFINED 1 0 0 3250 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7692 227853 SH SOLE 227853 0 0 BJ SVCS CO COM 055482103 926 34890 SH DEFINED 1 0 0 34890 BJ SVCS CO COM 055482103 234350 8827560 SH SOLE 8232503 0 595057 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103446 4124645 SH SOLE 4084735 0 39910 BLADELOGIC INC COM 09265M102 29 1135 SH DEFINED 1 0 0 1135 BLADELOGIC INC COM 09265M102 2045 79770 SH SOLE 79770 0 0 BMC SOFTWARE INC COM 055921100 54612 1748704 SH DEFINED 1 808977 0 939727 BMC SOFTWARE INC COM 055921100 270 8645 SH SOLE 8600 0 45 BOEING CO COM 097023105 418013 3981459 SH DEFINED 1 2228919 0 1752540 BOEING CO COM 097023105 709311 6755987 SH SOLE 6732542 0 23445 BORG WARNER INC COM 099724106 2646 28906 SH DEFINED 1 5600 0 23306 BOSTON PROPERTIES INC COM 101121101 88735 854044 SH DEFINED 1 516748 0 337296 BOSTON PROPERTIES INC COM 101121101 777 7476 SH SOLE 5875 0 1601 BOSTON SCIENTIFIC CORP COM 101137107 2709 194228 SH DEFINED 1 64000 0 130228 BOYD GAMING CORP COM 103304101 33259 776170 SH SOLE 641452 0 134718 BRE PROPERTIES INC CL A 05564E106 1812 32400 SH DEFINED 1 10800 0 21600 BRE PROPERTIES INC CL A 05564E106 72 1284 SH SOLE 690 0 594 BRINKER INTL INC COM 109641100 9911 361205 SH DEFINED 1 125850 0 235355 BRINKER INTL INC COM 109641100 19 700 SH SOLE 700 0 0 BRINKS CO COM 109696104 1330 23800 SH DEFINED 1 1300 0 22500 BRISTOL MYERS SQUIBB CO COM 110122108 169373 5876926 SH DEFINED 1 2983424 0 2893502 BRISTOL MYERS SQUIBB CO COM 110122108 991 34400 SH SOLE 34400 0 0 BRITISH SKY BROADCAST-SP ADR 111013108 945 16842 SOLE 16842 BROADCOM CORP CL A 111320107 8818 241990 SH DEFINED 1 146190 0 95800 BROADCOM CORP CL A 111320107 97 2650 SH SOLE 2650 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 207 10903 SH DEFINED 1 3425 0 7478 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 1854 48150 SH DEFINED 1 48150 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 70 1811 SH SOLE 850 0 961 BRUNSWICK CORP COM 117043109 864 37800 SH DEFINED 1 4500 0 33300 BUNGE LIMITED COM G16962105 18877 175679 SH DEFINED 1 40090 0 135589 BUNGE LIMITED COM G16962105 1178939 10971976 SH SOLE 10652857 0 319119 BUNGE LIMITED COM (P) G16962105 5920 55100 SH PUT SOLE 55100 0 0 BURLINGTON NORTHN SANTA FECOM 12189T104 35622 438857 SH DEFINED 1 180637 0 258220 BURLINGTON NORTHN SANTA FECOM 12189T104 75 921 SH SOLE 900 0 21 C D W CORP COM 12512N105 6856 78624 SH DEFINED 1 25400 0 53224 C D W CORP COM 12512N105 9 100 SH SOLE 100 0 0 C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 2378 43793 SH DEFINED 1 4340 0 39453 C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 247048 4550522 SH SOLE 4529827 0 20695 CA INC COM 12673P105 5314 206600 SH DEFINED 1 71300 0 135300 CA INC COM 12673P105 29467 1145831 SH SOLE 1035585 0 110246 CABLEVISION SYS CORP CL A NY CABLV12686C109 91010 2604737 SH DEFINED 1 1044882 0 1559855 CABLEVISION SYS CORP CL A NY CABLV12686C109 157 4500 SH SOLE 4500 0 0 CABOT CORP COM 127055101 20115 566150 SH DEFINED 1 263700 0 302450 CABOT CORP COM 127055101 43 1200 SH SOLE 1200 0 0 CABOT OIL & GAS CORP COM 127097103 31962 909050 SH DEFINED 1 368200 0 540850 CABOT OIL & GAS CORP COM 127097103 67 1900 SH SOLE 1900 0 0 CACI INTL INC CL A 127190304 500 9787 SH DEFINED 1 9787 0 0 CADBURY SCHWEPPES PLC ADR 127209302 5025 107989 SH SOLE 102925 0 5064 CADENCE DESIGN SYSTEM INC COM 127387108 9615 433300 SH DEFINED 1 109200 0 324100 CALIFORNIA WTR SVC GROUP COM 130788102 45319 1177416 SH SOLE 1152306 0 25110 CAMDEN NATL CORP COM 133034108 420 12003 SH DEFINED 1 12003 0 0 CAMERON INTERNATIONAL CORPCOM 13342B105 51020 552823 SH DEFINED 1 192900 0 359923 CAMERON INTERNATIONAL CORPCOM 13342B105 77 839 SH SOLE 800 0 39 CAMPBELL SOUP CO COM 134429109 13327 360188 SH DEFINED 1 137455 0 222733 CAMPBELL SOUP CO COM 134429109 74 2000 SH SOLE 2000 0 0 CANADIAN NAT RES LTD COM 136385101 2062 27218 SH SOLE 27164 0 54 CANADIAN NATL RY CO COM 136375102 279773 4908303 SH SOLE 4888809 0 19494 CAPELLA EDUCATION COMPANY COM 139594105 41 740 SH DEFINED 1 0 0 740 CAPELLA EDUCATION COMPANY COM 139594105 3082 55130 SH SOLE 55130 0 0 CAPITAL ONE FINL CORP COM 14040H105 216 3255 SH DEFINED 1 0 0 3255 CAPITALSOURCE INC COM 14055X102 8934 441409 SH DEFINED 1 422706 0 18703 CAPITALSOURCE INC COM 14055X102 237762 11747112 SH SOLE 11648673 0 98439 CAPLEASE INC COM 140288101 2209 215477 SH DEFINED 1 215477 0 0 CAPLEASE INC COM 140288101 182 17723 SH SOLE 9650 0 8073 CARDINAL HEALTH INC COM 14149Y108 44382 709765 SH DEFINED 1 328814 0 380951 CARDINAL HEALTH INC COM 14149Y108 113 1811 SH SOLE 1800 0 11 CAREER EDUCATION CORP COM 141665109 42658 1524056 SH DEFINED 1 672400 0 851656 CAREER EDUCATION CORP COM 141665109 101 3600 SH SOLE 3600 0 0 CARMAX INC COM 143130102 23555 1158656 SH DEFINED 1 448100 0 710556 CARMAX INC COM 143130102 41 2010 SH SOLE 1900 0 110 CARNIVAL CORP PAIRED CTF 143658300 25703 530735 SH DEFINED 1 187235 0 343500 CARNIVAL CORP PAIRED CTF 143658300 34 700 SH SOLE 700 0 0 CARRIZO OIL & CO INC COM 144577103 237 5285 SH DEFINED 1 0 0 5285 CARRIZO OIL & CO INC COM 144577103 18557 413671 SH SOLE 413671 0 0 CATERPILLAR INC DEL COM 149123101 18661 237928 SH DEFINED 1 111900 0 126028 CATERPILLAR INC DEL COM 149123101 52385 667920 SH SOLE 654455 0 13465 CB RICHARD ELLIS GROUP INCCL A 12497T101 40794 1465314 SH DEFINED 1 750300 0 715014 CB RICHARD ELLIS GROUP INCCL A 12497T101 17635 633452 SH SOLE 608316 0 25136 CBS CORP NEW CL B 124857202 12410 393955 SH DEFINED 1 221231 0 172724 CBS CORP NEW CL B 124857202 85 2700 SH SOLE 2700 0 0 CELANESE CORP DEL COM SER A 150870103 80796 2072750 SH DEFINED 1 960900 0 1111850 CELANESE CORP DEL COM SER A 150870103 196 5030 SH SOLE 5000 0 30 CELGENE CORP COM 151020104 488974 6857022 SH DEFINED 1 4015354 0 2841668 CELGENE CORP COM 151020104 1956783 27440508 SH SOLE 26667497 0 773011 CELLCOM ISRAEL LTD SHS M2196U109 1971 81013 SH DEFINED 1 81013 0 0 CELLCOM ISRAEL LTD SHS M2196U109 34902 1434545 SH SOLE 1427345 0 7200 CEMEX SAB DE CV SPON ADR NEW 151290889 208406 6963926 SH SOLE 6181705 0 782221 CENTERPOINT ENERGY INC COM 15189T107 119183 7434992 SH DEFINED 1 3786437 0 3648555 CENTERPOINT ENERGY INC COM 15189T107 781 48700 SH SOLE 48700 0 0 CENTEX CORP COM 152312104 336 12630 SH DEFINED 1 0 0 12630 CENTEX CORP COM 152312104 98786 3717968 SH SOLE 3717968 0 0 CENTRAL EUROPEAN MEDIA ENTCL A NEW G20045202 20722 225950 SH DEFINED 1 94200 0 131750 CENTRAL EUROPEAN MEDIA ENTCL A NEW G20045202 46 500 SH SOLE 500 0 0 CENTURY CASINOS INC COM 156492100 152 24980 SH DEFINED 1 0 0 24980 CENTURY CASINOS INC COM 156492100 13379 2195042 SH SOLE 2195042 0 0 CENTURYTEL INC COM 156700106 64551 1396609 SH DEFINED 1 686438 0 710171 CENTURYTEL INC COM 156700106 603 13054 SH SOLE 12400 0 654 CENVEO INC COM 15670S105 1745 80653 SH DEFINED 1 77833 0 2820 CENVEO INC COM 15670S105 4276 197705 SH SOLE 197705 0 0 CEPHALON INC COM 156708109 5708 78122 SH DEFINED 1 21100 0 57022 CERADYNE INC COM 156710105 1799 23758 SH DEFINED 1 20633 0 3125 CERADYNE INC COM 156710105 17997 237616 SH SOLE 237616 0 0 CERIDIAN CORP NEW COM 156779100 100347 2888515 SH DEFINED 1 1348700 0 1539815 CERIDIAN CORP NEW COM 156779100 387842 11164603 SH SOLE 10221692 0 942911 CERNER CORP COM 156782104 2007 33555 SH DEFINED 1 11255 0 22300 CHARLES RIV LABS INTL INC COM 159864107 5152 91744 SH DEFINED 1 34400 0 57344 CHECKFREE CORP NEW COM 162813109 1177 25300 SH DEFINED 1 9300 0 16000 CHEMTURA CORP COM 163893100 245 27456 SH DEFINED 1 6800 0 20656 CHENIERE ENERGY INC COM NEW 16411R208 5425 138500 SH DEFINED 1 62100 0 76400 CHENIERE ENERGY INC COM NEW 16411R208 20 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1121 31800 SH DEFINED 1 15000 0 16800 CHESAPEAKE ENERGY CORP COM 165167107 71716 2034373 SH SOLE 1868934 0 165439 CHEVRON CORP NEW COM 166764100 593234 6339327 SH DEFINED 1 3192791 0 3146536 CHEVRON CORP NEW COM 166764100 2962 31649 SH SOLE 31618 0 31 CHICOS FAS INC COM 168615102 566 40285 SH DEFINED 1 0 0 40285 CHIPOTLE MEXICAN GRILL INCCL A 169656105 637 5395 SH DEFINED 1 215 0 5180 CHIPOTLE MEXICAN GRILL INCCL A 169656105 83966 710796 SH SOLE 652375 0 58421 CHOICEPOINT INC COM 170388102 1221 32200 SH DEFINED 1 15200 0 17000 CHORDIANT SOFTWARE INC COM NEW 170404305 83 5974 SH DEFINED 1 0 0 5974 CHORDIANT SOFTWARE INC COM NEW 170404305 6075 438330 SH SOLE 438330 0 0 CHUBB CORP COM 171232101 4189 78087 SH DEFINED 1 34800 0 43287 CHURCH & DWIGHT INC COM 171340102 63664 1353400 SH DEFINED 1 669400 0 684000 CHURCH & DWIGHT INC COM 171340102 174 3700 SH SOLE 3700 0 0 CIENA CORP COM NEW 171779309 2963 77800 SH DEFINED 1 49300 0 28500 CIGNA CORP COM 125509109 510779 9584900 SH DEFINED 1 5508714 0 4076186 CIGNA CORP COM 125509109 2462 46200 SH SOLE 46200 0 0 CISCO SYS INC COM 17275R102 914875 27614687 SH DEFINED 1 14758355 0 12856332 CISCO SYS INC COM 17275R102 301058 9087184 SH SOLE 9086549 0 635 CIT GROUP INC COM 125581108 1509 37548 SH DEFINED 1 4500 0 33048 CITIGROUP INC COM 172967101 615803 13194843 SH DEFINED 1 6048571 0 7146272 CITIGROUP INC COM 172967101 234192 5018033 SH SOLE 4953556 0 64477 CITIZENS COMMUNICATIONS COCOM 17453B101 43399 3030668 SH DEFINED 1 1416711 0 1613957 CITIZENS COMMUNICATIONS COCOM 17453B101 470 32800 SH SOLE 32800 0 0 CITRIX SYS INC COM 177376100 359 8900 SH DEFINED 1 4900 0 4000 CITY NATL CORP COM 178566105 507 7300 SH DEFINED 1 2700 0 4600 CLARCOR INC COM 179895107 51 1490 SH DEFINED 1 0 0 1490 CLARCOR INC COM 179895107 1207 35280 SH SOLE 35280 0 0 CLEAR CHANNEL COMMUNICATIOCOM 184502102 394911 10547848 SH DEFINED 1 6120680 0 4427168 CLEAR CHANNEL COMMUNICATIOCOM 184502102 1704 45500 SH SOLE 45500 0 0 CLEAR CHANNEL OUTDOOR HLDGCL A 18451C109 15417 604595 SH SOLE 590575 0 14020 CLEVELAND CLIFFS INC COM 185896107 59406 675300 SH DEFINED 1 334500 0 340800 CLEVELAND CLIFFS INC COM 185896107 158 1800 SH SOLE 1800 0 0 CME GROUP INC COM 12572Q105 333682 568115 SH DEFINED 1 309931 0 258184 CME GROUP INC COM 12572Q105 428623 729758 SH SOLE 726997 0 2761 CMS ENERGY CORP COM 125896100 42507 2527174 SH DEFINED 1 1363861 0 1163313 CMS ENERGY CORP COM 125896100 392 23321 SH SOLE 23300 0 21 COACH INC COM 189754104 502687 10634368 SH DEFINED 1 5991370 0 4642998 COACH INC COM 189754104 2245 47500 SH SOLE 47500 0 0 COCA COLA CO COM 191216100 681721 11862214 SH DEFINED 1 6320103 0 5542111 COCA COLA CO COM 191216100 172525 3001994 SH SOLE 3001834 0 160 COGNIZANT TECHNOLOGY SOLUTCL A 192446102 28098 352150 SH DEFINED 1 182298 0 169852 COGNIZANT TECHNOLOGY SOLUTCL A 192446102 112 1400 SH SOLE 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 706636 9907965 SH DEFINED 1 5611086 0 4296879 COLGATE PALMOLIVE CO COM 194162103 4129 57899 SH SOLE 57855 0 44 COMCAST CORP NEW CL A 20030N101 316808 13102071 SH DEFINED 1 6548853 0 6553218 COMCAST CORP NEW CL A SPL 20030N200 17919 747866 SH DEFINED 1 179000 0 568866 COMCAST CORP NEW CL A 20030N101 30356 1255403 SH SOLE 1230780 0 24623 COMCAST CORP NEW CL A SPL 20030N200 4606 192226 SH SOLE 192207 0 19 COMERICA INC COM 200340107 2832 55226 SH DEFINED 1 20800 0 34426 COMMERCE BANCORP INC NJ COM 200519106 95516 2463030 SH SOLE 2405555 0 57475 COMMSCOPE INC COM 203372107 24404 485750 SH DEFINED 1 213445 0 272305 COMMSCOPE INC COM 203372107 66060 1314892 SH SOLE 1299772 0 15120 COMMUNITY BK SYS INC COM 203607106 435 22261 SH DEFINED 1 22261 0 0 COMMUNITY HEALTH SYS INC NCOM 203668108 311 9900 SH DEFINED 1 6300 0 3600 COMPANHIA VALE DO RIO DOCESPONSORED ADR204412209 984 28990 SH DEFINED 1 2400 0 26590 COMPANHIA VALE DO RIO DOCESPONSORED ADR204412209 953670 28102141 SH SOLE 27309597 0 792544 COMPRASS DIVERSIFIED HOLDISH BEN INT 20451Q104 7485 466065 SH SOLE 466065 0 0 COMPUTER SCIENCES CORP COM 205363104 2126 38028 SH DEFINED 1 15400 0 22628 COMPUWARE CORP COM 205638109 28804 3591580 SH DEFINED 1 2108100 0 1483480 COMPUWARE CORP COM 205638109 230 28700 SH SOLE 28700 0 0 COMSCORE INC COM 20564W105 35 1305 SH DEFINED 1 0 0 1305 COMSCORE INC COM 20564W105 2532 93765 SH SOLE 93765 0 0 COMVERGE INC COM 205859101 5727 174285 SH SOLE 174285 0 0 CONAGRA FOODS INC COM 205887102 45624 1746030 SH DEFINED 1 712409 0 1033621 CONAGRA FOODS INC COM 205887102 290 11112 SH SOLE 11100 0 12 CONCUR TECHNOLOGIES INC COM 206708109 89 2810 SH DEFINED 1 0 0 2810 CONCUR TECHNOLOGIES INC COM 206708109 11928 378430 SH SOLE 378430 0 0 CONMED CORP COM 207410101 361 12882 SH DEFINED 1 12882 0 0 CONOCOPHILLIPS COM 20825C104 171131 1949761 SH DEFINED 1 936923 0 1012838 CONOCOPHILLIPS COM 20825C104 924873 10537461 SH SOLE 10130275 0 407186 CONSOLIDATED EDISON INC COM 209115104 19945 430781 SH DEFINED 1 190675 0 240106 CONSOLIDATED EDISON INC COM 209115104 139 3000 SH SOLE 3000 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1403 22346 SH DEFINED 1 22346 0 0 CONSTELLATION ENERGY GROUPCOM 210371100 605077 7053003 SH DEFINED 1 4036838 0 3016165 CONSTELLATION ENERGY GROUPCOM 210371100 2754 32104 SH SOLE 32100 0 4 CONTINENTAL AIRLS INC CL B 210795308 2223 67300 SH DEFINED 1 26700 0 40600 CONTINENTAL RESOURCES INC COM 212015101 43296 2386775 SH SOLE 1990860 0 395915 CONVERGYS CORP COM 212485106 45465 2618944 SH DEFINED 1 1390790 0 1228154 CONVERGYS CORP COM 212485106 274 15799 SH SOLE 14500 0 1299 COOPER COS INC COM NEW 216648402 1001 19100 SH DEFINED 1 10100 0 9000 COOPER INDS LTD CL A G24182100 14857 290800 SH DEFINED 1 140000 0 150800 COOPER INDS LTD CL A G24182100 16 313 SH SOLE 300 0 13 CORN PRODS INTL INC COM 219023108 8527 185900 SH DEFINED 1 33900 0 152000 CORNING INC COM 219350105 13149 533440 SH DEFINED 1 303805 0 229635 CORNING INC COM 219350105 530732 21530703 SH SOLE 21452148 0 78555 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 46045 1759450 SH DEFINED 1 760400 0 999050 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 102 3900 SH SOLE 3900 0 0 CORUS BANKSHARES INC COM (P) 220873103 553 42500 SH PUT SOLE 42500 0 0 COSAN LTD SHS A G25343107 354223 27459175 SH SOLE 27459175 0 0 COSTAR GROUP INC COM 22160N109 3685 68941 SH DEFINED 1 56875 0 12066 COSTAR GROUP INC COM 22160N109 107592 2012938 SH SOLE 1990033 0 22905 COSTCO WHSL CORP NEW COM 22160K105 4343 70765 SH DEFINED 1 29700 0 41065 COUNTRYWIDE FINANCIAL CORPCOM 222372104 479 25200 SH DEFINED 1 10000 0 15200 COVANCE INC COM 222816100 15133 194260 SH SOLE 187400 0 6860 COVANTA HLDG CORP COM 22282E102 480 19600 SH DEFINED 1 10300 0 9300 COVENTRY HEALTH CARE INC COM 222862104 82764 1330405 SH DEFINED 1 855550 0 474855 COVENTRY HEALTH CARE INC COM 222862104 1057099 16993242 SH SOLE 16386887 0 606355 COVIDIEN LTD COM G2552X108 26150 630124 SH DEFINED 1 220839 0 409285 COVIDIEN LTD COM G2552X108 77301 1862681 SH SOLE 1861441 0 1240 CRANE CO COM 224399105 1496 31178 SH DEFINED 1 29968 0 1210 CRANE CO COM 224399105 5575 116220 SH SOLE 116220 0 0 CROCS INC COM 227046109 89523 1331200 SH DEFINED 1 642700 0 688500 CROCS INC COM 227046109 249 3700 SH SOLE 3700 0 0 CROCS INC COM (P) 227046109 942 14000 SH PUT SOLE 14000 0 0 CROWN CASTLE INTL CORP COM 228227104 10716 263755 SH DEFINED 1 220809 0 42946 CROWN CASTLE INTL CORP COM 228227104 575552 14165691 SH SOLE 14069977 0 95714 CROWN HOLDINGS INC COM 228368106 54152 2379250 SH DEFINED 1 1192700 0 1186550 CROWN HOLDINGS INC COM 228368106 155 6800 SH SOLE 6800 0 0 CRYSTAL RIV CAP INC COM 229393301 202 12000 SH DEFINED 1 12000 0 0 CRYSTAL RIV CAP INC COM 229393301 50 2995 SH SOLE 1595 0 1400 CSX CORP COM 126408103 48830 1142752 SH DEFINED 1 572669 0 570083 CSX CORP COM 126408103 269 6300 SH SOLE 6300 0 0 CUBIST PHARMACEUTICALS INCCOM 229678107 128 6050 SH DEFINED 1 6000 0 50 CUBIST PHARMACEUTICALS INCCOM 229678107 3025 143150 SH SOLE 143150 0 0 CUMMINS INC COM 231021106 98321 768794 SH DEFINED 1 395161 0 373633 CUMMINS INC COM 231021106 716 5600 SH SOLE 5600 0 0 CVS CAREMARK CORPORATION COM 126650100 263546 6650157 SH DEFINED 1 4014853 0 2635304 CVS CAREMARK CORPORATION COM 126650100 912684 23030135 SH SOLE 22891719 0 138416 CYMER INC COM 232572107 1232 32082 SH DEFINED 1 32082 0 0 CYMER INC COM 232572107 3670 95596 SH SOLE 95045 0 551 CYPRESS SEMICONDUCTOR CORPCOM 232806109 8811 301650 SH DEFINED 1 190245 0 111405 CYPRESS SEMICONDUCTOR CORPCOM 232806109 404377 13843779 SH SOLE 13535882 0 307897 CYTYC CORP COM 232946103 109381 2295500 SH DEFINED 1 1119300 0 1176200 CYTYC CORP COM 232946103 281 5900 SH SOLE 5900 0 0 DADE BEHRING HLDGS INC COM 23342J206 96035 1257828 SH DEFINED 1 817878 0 439950 DADE BEHRING HLDGS INC COM 23342J206 624160 8174980 SH SOLE 8114235 0 60745 DANAHER CORP DEL COM 235851102 2725 32946 SH DEFINED 1 5100 0 27846 DATA DOMAIN INC COM 23767P109 101 3275 SH DEFINED 1 0 0 3275 DATA DOMAIN INC COM 23767P109 7256 234435 SH SOLE 234435 0 0 DEALERTRACK HLDGS INC COM 242309102 292 6975 SH DEFINED 1 0 0 6975 DEALERTRACK HLDGS INC COM 242309102 21953 524180 SH SOLE 524180 0 0 DEAN FOODS CO NEW COM 242370104 65386 2556122 SH DEFINED 1 1367123 0 1188999 DEAN FOODS CO NEW COM 242370104 376 14700 SH SOLE 14700 0 0 DEERE & CO COM 244199105 152652 1028515 SH DEFINED 1 516980 0 511535 DEERE & CO COM 244199105 1777 11972 SH SOLE 11550 0 422 DELL INC COM 24702R101 29835 1080967 SH DEFINED 1 384803 0 696164 DELL INC COM 24702R101 472469 17118435 SH SOLE 17021320 0 97115 DELTA AIR LINES INC DEL COM NEW 247361702 9899 551500 SH DEFINED 1 259800 0 291700 DELTA AIR LINES INC DEL COM NEW 247361702 23 1300 SH SOLE 1300 0 0 DELUXE CORP COM 248019101 1881 51049 SH DEFINED 1 51049 0 0 DEMANDTEC INC COM NEW 24802R506 43 3185 SH DEFINED 1 0 0 3185 DEMANDTEC INC COM NEW 24802R506 6432 471190 SH SOLE 471190 0 0 DESARROLLADORA HOMEX S A DSPONSORED ADR25030W100 2679 48270 SH DEFINED 1 48270 0 0 DESARROLLADORA HOMEX S A DSPONSORED ADR25030W100 48188 868260 SH SOLE 865215 0 3045 DEVELOPERS DIVERSIFIED RLTCOM 251591103 375 6711 SH DEFINED 1 2200 0 4511 DEVON ENERGY CORP NEW COM 25179M103 21349 256595 SH DEFINED 1 101395 0 155200 DEVON ENERGY CORP NEW COM 25179M103 114 1368 SH SOLE 900 0 468 DIALYSIS CORP AMER COM 252529102 6 665 SH DEFINED 1 0 0 665 DIALYSIS CORP AMER COM 252529102 479 49200 SH SOLE 49200 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 5631 49700 SH DEFINED 1 20600 0 29100 DICKS SPORTING GOODS INC COM 253393102 7309 108850 SH DEFINED 1 37900 0 70950 DICKS SPORTING GOODS INC COM 253393102 13 200 SH SOLE 200 0 0 DIEBOLD INC COM 253651103 3731 82172 SH DEFINED 1 13400 0 68772 DIGITAL RLTY TR INC COM 253868103 5215 132395 SH DEFINED 1 132395 0 0 DIGITAL RLTY TR INC COM 253868103 165 4199 SH SOLE 2230 0 1969 DILLARDS INC CL A 254067101 1240 56800 SH DEFINED 1 20600 0 36200 DIRECTV GROUP INC COM 25459L106 427093 17590302 SH DEFINED 1 9704962 0 7885340 DIRECTV GROUP INC COM 25459L106 68986 2841251 SH SOLE 2610251 0 231000 DIRECTV GROUP INC COM (C) 25459L106 21811 898300 SH CALLSOLE 898300 0 0 DISCOVER FINL SVCS COM 254709108 7722 371232 SH DEFINED 1 178391 0 192841 DISCOVER FINL SVCS COM 254709108 34 1630 SH SOLE 1550 0 80 DISCOVERY HOLDING CO CL A COM 25468Y107 98361 3409392 SH DEFINED 1 1456300 0 1953092 DISCOVERY HOLDING CO CL A COM 25468Y107 217 7511 SH SOLE 7500 0 11 DISNEY WALT CO COM DISNEY 254687106 176323 5127171 SH DEFINED 1 2512238 0 2614933 DISNEY WALT CO COM DISNEY 254687106 964 28023 SH SOLE 28005 0 18 DIVX INC COM 255413106 40 2675 SH DEFINED 1 0 0 2675 DIVX INC COM 255413106 2816 189350 SH SOLE 189350 0 0 DOLAN MEDIA CO COM 25659P402 317 13040 SH DEFINED 1 0 0 13040 DOLAN MEDIA CO COM 25659P402 23912 984040 SH SOLE 984040 0 0 DOLLAR TREE STORES INC COM 256747106 41843 1032150 SH DEFINED 1 421500 0 610650 DOLLAR TREE STORES INC COM 256747106 89 2200 SH SOLE 2200 0 0 DOMINION RES INC VA NEW COM 25746U109 46976 557247 SH DEFINED 1 237742 0 319505 DOMINION RES INC VA NEW COM 25746U109 303 3600 SH SOLE 3600 0 0 DOMTAR CORP COM 257559104 28580 3485400 SH DEFINED 1 1569400 0 1916000 DOMTAR CORP COM 257559104 65 7983 SH SOLE 7900 0 83 DONNELLEY R R & SONS CO COM 257867101 45196 1236203 SH DEFINED 1 612653 0 623550 DONNELLEY R R & SONS CO COM 257867101 388 10600 SH SOLE 10600 0 0 DOUGLAS EMMETT INC COM 25960P109 4837 195600 SH DEFINED 1 189100 0 6500 DOVER CORP COM 260003108 523 10275 SH DEFINED 1 2700 0 7575 DOW CHEM CO COM 260543103 56047 1301593 SH DEFINED 1 631800 0 669793 DOW CHEM CO COM 260543103 439 10200 SH SOLE 10200 0 0 DOW JONES & CO INC COM 260561105 65929 1104340 SH DEFINED 1 606100 0 498240 DOW JONES & CO INC COM 260561105 388 6500 SH SOLE 6500 0 0 DREAMWORKS ANIMATION SKG ICL A 26153C103 4762 142500 SH DEFINED 1 53200 0 89300 DREAMWORKS ANIMATION SKG ICL A 26153C103 10 300 SH SOLE 300 0 0 DRESSER-RAND GROUP INC COM 261608103 64118 1501250 SH DEFINED 1 729900 0 771350 DRESSER-RAND GROUP INC COM 261608103 175 4100 SH SOLE 4100 0 0 DRS TECHNOLOGIES INC COM 23330X100 276 5000 SH DEFINED 1 1600 0 3400 DST SYS INC DEL COM 233326107 15475 180340 SH DEFINED 1 37300 0 143040 DST SYS INC DEL COM 233326107 9 100 SH SOLE 100 0 0 DTE ENERGY CO COM 233331107 21310 439917 SH DEFINED 1 196251 0 243666 DTE ENERGY CO COM 233331107 189 3900 SH SOLE 3900 0 0 DTS INC COM 23335C101 190 6265 SH DEFINED 1 0 0 6265 DTS INC COM 23335C101 16063 528910 SH SOLE 528910 0 0 DU PONT E I DE NEMOURS & CCOM 263534109 62368 1258434 SH DEFINED 1 459255 0 799179 DU PONT E I DE NEMOURS & CCOM 263534109 208 4200 SH SOLE 4200 0 0 DUKE ENERGY CORP NEW COM 26441C105 9939 531797 SH DEFINED 1 248177 0 283620 DUKE ENERGY CORP NEW COM 26441C105 40 2124 SH SOLE 2124 0 0 DUKE REALTY CORP COM NEW 264411505 5251 155317 SH DEFINED 1 41400 0 113917 DUN & BRADSTREET CORP DEL COM 26483E100 28697 291015 SH DEFINED 1 125473 0 165542 DUN & BRADSTREET CORP DEL COM 26483E100 64 649 SH SOLE 649 0 0 DYCOM INDS INC COM 267475101 1128 36839 SH DEFINED 1 36839 0 0 DYNEGY INC DEL CL A 26817G102 66296 7174882 SH DEFINED 1 3975682 0 3199200 DYNEGY INC DEL CL A 26817G102 496 53700 SH SOLE 53700 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 180 7875 SH DEFINED 1 0 0 7875 E HOUSE CHINA HLDGS LTD ADR 26852W103 13134 573540 SH SOLE 573540 0 0 E M C CORP MASS COM 268648102 226970 10912024 SH DEFINED 1 6056942 0 4855082 E M C CORP MASS COM 268648102 699279 33619182 SH SOLE 33395966 0 223216 E TRADE FINANCIAL CORP COM 269246104 165062 12646753 SH SOLE 12261413 0 385340 EAST WEST BANCORP INC COM 27579R104 1168 32,470 SH DEFINED 1 31305 0 1165 EAST WEST BANCORP INC COM 27579R104 4618 128415 SH SOLE 128415 0 0 EASTMAN CHEM CO COM 277432100 7317 109644 SH DEFINED 1 53945 0 55699 EASTMAN CHEM CO COM 277432100 87 1300 SH SOLE 1300 0 0 EASTMAN KODAK CO COM 277461109 2122 79300 SH DEFINED 1 15300 0 64000 EATON CORP COM 278058102 17718 178896 SH DEFINED 1 75200 0 103696 EATON CORP COM 278058102 120 1212 SH SOLE 1200 0 12 EATON VANCE CORP COM NON VTG 278265103 52489 1313550 SH DEFINED 1 621300 0 692250 EATON VANCE CORP COM NON VTG 278265103 132 3300 SH SOLE 3300 0 0 EBAY INC COM 278642103 53417 1368977 SH DEFINED 1 578365 0 790612 EBAY INC COM 278642103 267368 6852080 SH SOLE 6776950 0 75130 ECHOSTAR COMMUNICATIONS NECL A 278762109 153634 3282085 SH DEFINED 1 1676300 0 1605785 ECHOSTAR COMMUNICATIONS NECL A 278762109 417 8900 SH SOLE 8900 0 0 ECOLAB INC COM 278865100 2433 51546 SH DEFINED 1 11900 0 39646 EDISON INTL COM 281020107 275201 4963050 SH DEFINED 1 2809213 0 2153837 EDISON INTL COM 281020107 950 17129 SH SOLE 17100 0 29 EDWARDS AG INC COM 281760108 27358 326657 SH DEFINED 1 138700 0 187957 EDWARDS AG INC COM 281760108 67 800 SH SOLE 800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1115 22613 SH DEFINED 1 1600 0 21013 ELECTRONIC ARTS INC COM 285512109 4598 82125 SH DEFINED 1 47975 0 34150 ELECTRONIC ARTS INC COM 285512109 659687 11782230 SH SOLE 11375618 0 406612 ELECTRONIC DATA SYS NEW COM 285661104 10551 483100 SH DEFINED 1 170500 0 312600 ELECTRONIC DATA SYS NEW COM 285661104 39 1768 SH SOLE 1700 0 68 EMBARQ CORP COM 29078E105 98654 1774361 SH DEFINED 1 959689 0 814672 EMBARQ CORP COM 29078E105 889 15983 SH SOLE 15127 0 856 EMBRAER-EMPRESA BRASILEIRASP ADR COM SH29081M102 1244 28315 SH DEFINED 1 2420 0 25895 EMBRAER-EMPRESA BRASILEIRASP ADR COM SH29081M102 453932 10335438 SH SOLE 10262406 0 73032 EMERSON ELEC CO COM 291011104 41043 771192 SH DEFINED 1 282200 0 488992 EMERSON ELEC CO COM 291011104 138538 2603111 SH SOLE 2603083 0 28 ENCANA CORP COM 292505104 400115 6469125 SH SOLE 6394637 0 74488 ENERGEN CORP COM 29265N108 20889 365700 SH DEFINED 1 82200 0 283500 ENERGIZER HLDGS INC COM 29266R108 95220 859001 SH DEFINED 1 390200 0 468801 ENERGIZER HLDGS INC COM 29266R108 25270 227962 SH SOLE 219432 0 8530 ENSCO INTL INC COM 26874Q100 25726 458578 SH DEFINED 1 247978 0 210600 ENSCO INTL INC COM 26874Q100 118 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 274543 2535253 SH DEFINED 1 1374458 0 1160795 ENTERGY CORP NEW COM 29364G103 2007 18533 SH SOLE 18500 0 33 EOG RES INC COM 26875P101 1765 24405 SH DEFINED 1 4300 0 20105 EOG RES INC COM 26875P101 391886 5418026 SH SOLE 5245480 0 172546 EQUIFAX INC COM 294429105 4656 122135 SH DEFINED 1 56100 0 66035 EQUIFAX INC COM 294429105 7327 192211 SH SOLE 179386 0 12825 EQUINIX INC COM NEW 29444U502 4312 48620 SH DEFINED 1 40495 0 8125 EQUINIX INC COM NEW 29444U502 152349 1717766 SH SOLE 1703551 0 14215 EQUITABLE RES INC COM 294549100 110164 2123850 SH DEFINED 1 932900 0 1190950 EQUITABLE RES INC COM 294549100 267 5125 SH SOLE 4400 0 725 EQUITY RESIDENTIAL SH BEN INT 29476L107 4786 112975 SH DEFINED 1 40272 0 72703 EQUITY RESIDENTIAL SH BEN INT 29476L107 304 7158 SH SOLE 3440 0 3718 ERICSSON L M TEL CO ADR B SEK 10 294821608 21998 552699 SH SOLE 551410 0 1289 ESSEX PPTY TR INC COM 297178105 553 4700 SH DEFINED 1 2900 0 1800 ESSEX PPTY TR INC COM 297178105 72 616 SH SOLE 330 0 286 EURONET WORLDWIDE INC COM 298736109 255 8555 SH DEFINED 1 0 0 8555 EURONET WORLDWIDE INC COM 298736109 20163 677289 SH SOLE 677289 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 147 5610 SH DEFINED 1 0 0 5610 EVERCORE PARTNERS INC CLASS A 29977A105 10501 399425 SH SOLE 399425 0 0 EVEREST RE GROUP LTD COM G3223R108 352 3196 SH DEFINED 1 1100 0 2096 EXCEL TECHNOLOGY INC COM 30067T103 737 29541 SH DEFINED 1 29541 0 0 EXELIXIS INC COM 30161Q104 2199 207685 SH DEFINED 1 207685 0 0 EXELIXIS INC COM 30161Q104 6996 660610 SH SOLE 660610 0 0 EXELON CORP COM 30161N101 201750 2677149 SH DEFINED 1 1414533 0 1262616 EXELON CORP COM 30161N101 929 12333 SH SOLE 12300 0 33 EXPEDIA INC DEL COM 30212P105 38596 1210650 SH DEFINED 1 239500 0 971150 EXPEDIA INC DEL COM 30212P105 73927 2318924 SH SOLE 2318905 0 19 EXPEDITORS INTL WASH INC COM 302130109 207 4370 SH DEFINED 1 700 0 3670 EXPEDITORS INTL WASH INC COM 302130109 24739 523028 SH SOLE 522880 0 148 EXPRESS SCRIPTS INC COM 302182100 98042 1756394 SH DEFINED 1 1083424 0 672970 EXPRESS SCRIPTS INC COM 302182100 159470 2856854 SH SOLE 2823258 0 33596 EXTERRAN HLDGS INC COM 30225X103 964 12000 SH DEFINED 1 2500 0 9500 EXTRA SPACE STORAGE INC COM 30225T102 2333 151615 SH DEFINED 1 151615 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32 2099 SH SOLE 1105 0 994 EXXON MOBIL CORP COM 30231G102 3367234 36378934 SH DEFINED 1 19952833 0 16426101 EXXON MOBIL CORP COM 30231G102 754599 8152542 SH SOLE 8100974 0 51568 F M C CORP COM NEW 302491303 4081 78446 SH DEFINED 1 29146 0 49300 F5 NETWORKS INC COM 315616102 6233 167600 SH DEFINED 1 30400 0 137200 FACTSET RESH SYS INC COM 303075105 46381 676600 SH DEFINED 1 309300 0 367300 FACTSET RESH SYS INC COM 303075105 110 1600 SH SOLE 1600 0 0 FAMILY DLR STORES INC COM 307000109 12076 454655 SH DEFINED 1 186439 0 268216 FAMILY DLR STORES INC COM 307000109 43 1628 SH SOLE 1600 0 28 FCSTONE GROUP INC COM 31308T100 71 2190 SH DEFINED 1 0 0 2190 FCSTONE GROUP INC COM 31308T100 11099 343928 SH SOLE 343928 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8265 140062 SH DEFINED 1 54900 0 85162 FEDERAL HOME LN MTG CORP COM 313400301 61 1032 SH SOLE 790 0 242 FEDERAL NATL MTG ASSN COM 313586109 30999 509776 SH DEFINED 1 157230 0 352546 FEDERAL NATL MTG ASSN COM 313586109 523043 8601269 SH SOLE 8536485 0 64784 FEDERAL REALTY INVT TR SH BEN INT NE313747206 7016 79183 SH DEFINED 1 69489 0 9694 FEDERAL REALTY INVT TR SH BEN INT NE313747206 121 1365 SH SOLE 1365 0 0 FEDERATED INVS INC PA CL B 314211103 303 7628 SH DEFINED 1 2500 0 5128 FEDEX CORP COM 31428X106 14937 142599 SH DEFINED 1 74410 0 68189 FEDEX CORP COM 31428X106 85211 813469 SH SOLE 810135 0 3334 FELCOR LODGING TR INC PFD CV A $1.931430F200 307 13100 SH DEFINED 1 13100 0 0 FELDMAN MALL PPTYS INC COM 314308107 741 98049 SH DEFINED 1 98049 0 0 FIDELITY NATIONAL FINANCIACL A 31620R105 9348 534799 SH DEFINED 1 111803 0 422996 FIDELITY NATL INFORMATION COM 31620M106 228709 5154581 SH DEFINED 1 2862453 0 2292128 FIDELITY NATL INFORMATION COM 31620M106 901 20300 SH SOLE 20300 0 0 FIRST AMERN CORP CALIF COM 318522307 12018 328170 SH DEFINED 1 68600 0 259570 FIRST AMERN CORP CALIF COM 318522307 46472 1269020 SH SOLE 1269020 0 0 FIRST CONSULTING GROUP INCCOM 31986R103 2127 206535 SH SOLE 206535 0 0 FIRST CTZNS BANCSHARES INCCL A 31946M103 594 3408 SH DEFINED 1 3408 0 0 FIRST HORIZON NATL CORP COM 320517105 212 7946 SH DEFINED 1 4600 0 3346 FIRST MARBLEHEAD CORP COM 320771108 8145 214725 SH DEFINED 1 91300 0 123425 FIRST MARBLEHEAD CORP COM 320771108 17 450 SH SOLE 450 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4516 207172 SH DEFINED 1 207172 0 0 FIRST POTOMAC RLTY TR COM 33610F109 53 2412 SH SOLE 1235 0 1177 FIRST SOLAR INC COM 336433107 7312 62100 SH DEFINED 1 31300 0 30800 FIRST SOLAR INC COM 336433107 19742 167675 SH SOLE 167675 0 0 FIRSTENERGY CORP COM 337932107 172785 2727893 SH DEFINED 1 1502896 0 1224997 FIRSTENERGY CORP COM 337932107 1553 24522 SH SOLE 24500 0 22 FISERV INC COM 337738108 3141 61726 SH DEFINED 1 24900 0 36826 FLORIDA ROCK INDS INC COM 341140101 68433 1095100 SH DEFINED 1 539200 0 555900 FLORIDA ROCK INDS INC COM 341140101 187 3000 SH SOLE 3000 0 0 FLUOR CORP NEW COM 343412102 2577 17900 SH DEFINED 1 4900 0 13000 FMC TECHNOLOGIES INC COM 30249U101 1903 33000 SH DEFINED 1 8000 0 25000 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 10005 172435 SH SOLE 172435 0 0 FORD MTR CO DEL COM PAR $0.01345370860 2294 270145 SH DEFINED 1 108300 0 161845 FORD MTR CO DEL NOTE 4.250%1345370CF5 5727 4900000 PR SOLE 4900000 0 0 FOREST CITY ENTERPRISES INCL A 345550107 65474 1186980 SH DEFINED 1 550455 0 636525 FOREST CITY ENTERPRISES INCL A 345550107 160 2900 SH SOLE 2900 0 0 FOREST LABS INC COM 345838106 14761 395844 SH DEFINED 1 138845 0 256999 FOREST LABS INC COM 345838106 110 2930 SH SOLE 2600 0 330 FOREST OIL CORP COM PAR $0.01346091705 3734 86767 SH DEFINED 1 44267 0 42500 FOREST OIL CORP COM PAR $0.01346091705 151568 3522364 SH SOLE 3226658 0 295706 FORWARD AIR CORP COM 349853101 225 7540 SH DEFINED 1 0 0 7540 FORWARD AIR CORP COM 349853101 17179 576855 SH SOLE 576855 0 0 FOSTER WHEELER LTD SHS NEW G36535139 82772 630,500 SH DEFINED 1 310500 0 320000 FOSTER WHEELER LTD SHS NEW G36535139 210 1,600 SH SOLE 1600 0 0 FPL GROUP INC COM 302571104 356158 5850172 SH DEFINED 1 3062277 0 2787895 FPL GROUP INC COM 302571104 2441 40100 SH SOLE 40100 0 0 FRANKLIN RES INC COM 354613101 167402 1312960 SH DEFINED 1 616874 0 696086 FRANKLIN RES INC COM 354613101 1136 8911 SH SOLE 8900 0 11 FREEPORT-MCMORAN COPPER & COM 35671D857 68368 651806 SH DEFINED 1 340832 0 310974 FREEPORT-MCMORAN COPPER & PFD CONV 35671D782 48663 313755 SH SOLE 313755 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 435 4146 SH SOLE 4129 0 17 FRONTIER OIL CORP COM 35914P105 812 19500 SH DEFINED 1 3500 0 16000 FTI CONSULTING INC COM 302941109 1457 28957 SH DEFINED 1 28957 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2089 72100 SH DEFINED 1 26200 0 45900 GAMESTOP CORP NEW CL A 36467W109 91224 1618880 SH DEFINED 1 807100 0 811780 GAMESTOP CORP NEW CL A 36467W109 30417 539784 SH SOLE 516136 0 23648 GANNETT INC COM 364730101 1240 28367 SH DEFINED 1 9100 0 19267 GARMIN LTD ORD G37260109 12676 106166 SH DEFINED 1 40300 0 65866 GARMIN LTD ORD G37260109 21 179 SH SOLE 100 0 79 GARTNER INC COM 366651107 20435 835430 SH SOLE 799405 0 36025 GATX CORP COM 361448103 1322 30928 SH DEFINED 1 29543 0 1385 GATX CORP COM 361448103 13083 306031 SH SOLE 296851 0 9180 GENENTECH INC COM NEW 368710406 7353 94248 SH DEFINED 1 83635 0 10613 GENENTECH INC COM NEW 368710406 414933 5318293 SH SOLE 5095802 0 222491 GENERAL CABLE CORP DEL NEWCOM 369300108 4222 62900 SH DEFINED 1 30400 0 32500 GENERAL CABLE CORP DEL NEWCOM 369300108 7 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 273434 3237056 SH DEFINED 1 1769068 0 1467988 GENERAL DYNAMICS CORP COM 369550108 1375 16274 SH SOLE 16200 0 74 GENERAL ELECTRIC CO COM 369604103 1544936 37317298 SH DEFINED 1 18798058 0 18519240 GENERAL ELECTRIC CO COM 369604103 1033704 24968703 SH SOLE 24838180 0 130523 GENERAL GROWTH PPTYS INC COM 370021107 121937 2274100 SH DEFINED 1 1290900 0 983200 GENERAL GROWTH PPTYS INC COM 370021107 649 12100 SH SOLE 12100 0 0 GENERAL MLS INC COM 370334104 150641 2596807 SH DEFINED 1 1395431 0 1201376 GENERAL MLS INC COM 370334104 786 13549 SH SOLE 12500 0 1049 GENERAL MTRS CORP COM 370442105 13847 377308 SH DEFINED 1 158500 0 218808 GENERAL MTRS CORP DEB SR CV C 3370442717 5505 224770 SH SOLE 224770 0 0 GENLYTE GROUP INC COM 372302109 842 13109 SH DEFINED 1 13109 0 0 GENPACT LIMITED SHS G3922B107 7119 419990 SH SOLE 419990 0 0 GENTEX CORP COM 371901109 1878 87600 SH DEFINED 1 6700 0 80900 GENUINE PARTS CO COM 372460105 10730 214599 SH DEFINED 1 44156 0 170443 GENUINE PARTS CO COM 372460105 83 1657 SH SOLE 800 0 857 GENWORTH FINL INC COM CL A 37247D106 3104 101022 SH DEFINED 1 27700 0 73322 GENZYME CORP COM 372917104 8189 132170 SH DEFINED 1 117520 0 14650 GENZYME CORP COM 372917104 171544 2768628 SH SOLE 2768537 0 91 GEO GROUP INC COM 36159R103 320 10810 SH DEFINED 1 0 0 10810 GEO GROUP INC COM 36159R103 23321 787595 SH SOLE 787595 0 0 GETTY IMAGES INC COM 374276103 2481 89100 SH DEFINED 1 22400 0 66700 GILEAD SCIENCES INC COM 375558103 169865 4156222 SH DEFINED 1 2214616 0 1941606 GILEAD SCIENCES INC COM 375558103 1220678 29867346 SH SOLE 29013966 0 853380 GLOBAL INDS LTD COM 379336100 29339 1138950 SH DEFINED 1 545600 0 593350 GLOBAL INDS LTD COM 379336100 77 3000 SH SOLE 3000 0 0 GLOBAL PMTS INC COM 37940X102 23137 523225 SH SOLE 502206 0 21019 GLOBALSANTAFE CORP SHS G3930E101 51108 672300 SH DEFINED 1 307300 0 365000 GLOBALSANTAFE CORP SHS G3930E101 161 2117 SH SOLE 1600 0 517 GOLDEN TELECOM INC COM 38122G107 1044 12967 SH DEFINED 1 12967 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 459361 2119410 SH DEFINED 1 1062756 0 1056654 GOLDMAN SACHS GROUP INC COM 38141G104 993994 4586114 SH SOLE 4422059 0 164055 GOODRICH CORP COM 382388106 74070 1085586 SH DEFINED 1 627300 0 458286 GOODRICH CORP COM 382388106 662 9700 SH SOLE 9700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 256646 8439515 SH DEFINED 1 4534125 0 3905390 GOODYEAR TIRE & RUBR CO COM 382550101 1415 46530 SH SOLE 46500 0 30 GOOGLE INC CL A 38259P508 610815 1076762 SH DEFINED 1 577821 0 498941 GOOGLE INC CL A 38259P508 1648762 2906486 SH SOLE 2816699 0 89787 GRACO INC COM 384109104 25250 645541 SH SOLE 609118 0 36423 GRAINGER W W INC COM 384802104 7144 78344 SH DEFINED 1 24800 0 53544 GRAMERCY CAP CORP COM 384871109 2305 91585 SH DEFINED 1 91585 0 0 GRAMERCY CAP CORP COM 384871109 56 2228 SH SOLE 1170 0 1058 GRANT PRIDECO INC COM 38821G101 4727 86700 SH DEFINED 1 35400 0 51300 GRANT PRIDECO INC COM 38821G101 59 1090 SH SOLE 200 0 890 GREAT PLAINS ENERGY INC COM 391164100 1438 49900 SH DEFINED 1 3800 0 46100 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 31 1515 SH DEFINED 1 0 0 1515 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 204 10045 SH SOLE 10045 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 283 11690 SH DEFINED 1 0 0 11690 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 54785 2266640 SH SOLE 2266600 0 40 GSI COMMERCE INC COM 36238G102 310 11655 SH DEFINED 1 0 0 11655 GSI COMMERCE INC COM 36238G102 23675 890025 SH SOLE 890025 0 0 GUESS INC COM 401617105 56676 1155950 SH DEFINED 1 568500 0 587450 GUESS INC COM 401617105 154 3138 SH SOLE 3100 0 38 HALLIBURTON CO COM 406216101 20094 523275 SH DEFINED 1 293400 0 229875 HALLIBURTON CO COM 406216101 96979 2525495 SH SOLE 2457895 0 67600 HANESBRANDS INC COM 410345102 50456 1798162 SH DEFINED 1 806012 0 992150 HANESBRANDS INC COM 410345102 112 4000 SH SOLE 4000 0 0 HARLEY DAVIDSON INC COM 412822108 34874 754685 SH DEFINED 1 297358 0 457327 HARLEY DAVIDSON INC COM 412822108 128 2754 SH SOLE 2200 0 554 HARMAN INTL INDS INC COM 413086109 204729 2366259 SH DEFINED 1 1328227 0 1038032 HARMAN INTL INDS INC COM 413086109 761 8800 SH SOLE 8800 0 0 HARRAHS ENTMT INC COM 413619107 533052 6131971 SH DEFINED 1 3530692 0 2601279 HARRAHS ENTMT INC COM 413619107 204686 2354607 SH SOLE 2271121 0 83486 HARRIS INTERACTIVE INC COM 414549105 21 4835 SH DEFINED 1 0 0 4835 HARRIS INTERACTIVE INC COM 414549105 12498 2899789 SH SOLE 2899789 0 0 HARSCO CORP COM 415864107 1879 31700 SH DEFINED 1 9300 0 22400 HARSCO CORP COM 415864107 18454 311360 SH SOLE 300195 0 11165 HARTFORD FINL SVCS GROUP ICOM 416515104 31396 339233 SH DEFINED 1 150660 0 188573 HARTFORD FINL SVCS GROUP ICOM 416515104 139 1500 SH SOLE 1500 0 0 HASBRO INC COM 418056107 125050 4485286 SH DEFINED 1 2267010 0 2218276 HASBRO INC COM 418056107 740 26529 SH SOLE 26500 0 29 HCP INC COM 40414L109 19337 582978 SH DEFINED 1 171400 0 411578 HEALTH CARE REIT INC COM 42217K106 2787 63000 SH DEFINED 1 19000 0 44000 HEALTH GRADES INC COM 42218Q102 164 27205 SH DEFINED 1 0 0 27205 HEALTH GRADES INC COM 42218Q102 10959 1814325 SH SOLE 1814325 0 0 HEALTH NET INC COM 42222G108 54661 1011300 SH DEFINED 1 509100 0 502200 HEALTH NET INC COM 42222G108 196 3639 SH SOLE 3000 0 639 HEALTHEXTRAS INC COM 422211102 257 9245 SH DEFINED 1 0 0 9245 HEALTHEXTRAS INC COM 422211102 22566 810860 SH SOLE 810860 0 0 HEALTHWAYS INC COM 422245100 359 6660 SH DEFINED 1 0 0 6660 HEALTHWAYS INC COM 422245100 26702 494750 SH SOLE 494750 0 0 HEARTLAND EXPRESS INC COM 422347104 135 9440 SH DEFINED 1 0 0 9440 HEARTLAND EXPRESS INC COM 422347104 10951 766895 SH SOLE 766895 0 0 HEINZ H J CO COM 423074103 114717 2483058 SH DEFINED 1 1272577 0 1210481 HEINZ H J CO COM 423074103 897 19422 SH SOLE 19400 0 22 HELMERICH & PAYNE INC COM 423452101 1086 33075 SH DEFINED 1 9100 0 23975 HELMERICH & PAYNE INC COM 423452101 12718 387400 SH SOLE 370590 0 16810 HERCULES INC COM 427056106 6582 313153 SH DEFINED 1 179853 0 133300 HERCULES INC COM 427056106 59 2800 SH SOLE 2800 0 0 HERCULES TECH GROWTH CAP ICOM 427096508 115 8631 SH DEFINED 1 0 0 8631 HERCULES TECH GROWTH CAP ICOM 427096508 14556 1,096,875 SH SOLE 1096875 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 223 9800 SH DEFINED 1 9800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13629 599879 SH SOLE 599644 0 235 HESS CORP COM 42809H107 27183 408589 SH DEFINED 1 204446 0 204143 HESS CORP COM 42809H107 922495 13865844 SH SOLE 13543143 0 322701 HEWITT ASSOCS INC COM 42822Q100 20403 582100 SH DEFINED 1 238400 0 343700 HEWITT ASSOCS INC COM 42822Q100 46 1300 SH SOLE 1300 0 0 HEWLETT PACKARD CO COM 428236103 632461 12702574 SH DEFINED 1 6824165 0 5878409 HEWLETT PACKARD CO COM 428236103 376228 7556287 SH SOLE 7556090 0 197 HFF INC CL A 40418F108 652 54917 SH DEFINED 1 45832 0 9085 HFF INC CL A 40418F108 7632 643005 SH SOLE 643005 0 0 HHGREGG INC COM 42833L108 3177 302575 SH SOLE 302575 0 0 HILLENBRAND INDS INC COM 431573104 10813 196521 SH DEFINED 1 43200 0 153321 HILTON HOTELS CORP COM 432848109 41172 885610 SH DEFINED 1 466252 0 419358 HILTON HOTELS CORP COM 432848109 339 7300 SH SOLE 7300 0 0 HIRERIGHT INC COM 433538105 56 5345 SH DEFINED 1 0 0 5345 HIRERIGHT INC COM 433538105 3874 372540 SH SOLE 372540 0 0 HLTH CORPORATION COM 40422Y101 21076 1487350 SH DEFINED 1 623400 0 863950 HLTH CORPORATION COM 40422Y101 50 3500 SH SOLE 3500 0 0 HMS HLDGS CORP COM 40425J101 17 700 SH DEFINED 1 0 0 700 HMS HLDGS CORP COM 40425J101 1216 49420 SH SOLE 49420 0 0 HOLLY CORP COM PAR $0.01435758305 42737 714300 SH DEFINED 1 335400 0 378900 HOLLY CORP COM PAR $0.01435758305 102 1700 SH SOLE 1700 0 0 HOME DEPOT INC COM 437076102 17412 536738 SH DEFINED 1 125500 0 411238 HONEYWELL INTL INC COM 438516106 151357 2545099 SH DEFINED 1 1393425 0 1151674 HONEYWELL INTL INC COM 438516106 739 12421 SH SOLE 12400 0 21 HORIZON LINES INC COM 44044K101 61 1985 SH DEFINED 1 0 0 1985 HORIZON LINES INC COM 44044K101 5932 194310 SH SOLE 194310 0 0 HOSPIRA INC COM 441060100 40829 985015 SH DEFINED 1 645065 0 339950 HOSPIRA INC COM 441060100 73727 1778689 SH SOLE 1778540 0 149 HOST HOTELS & RESORTS INC COM 44107P104 4755 211905 SH DEFINED 1 101061 0 110844 HOST HOTELS & RESORTS INC COM 44107P104 244 10874 SH SOLE 6750 0 4124 HUBBELL INC CL B 443510201 1204 21070 SH DEFINED 1 990 0 20080 HUBBELL INC CL B 443510201 2717 47566 SH SOLE 47466 0 100 HUDSON CITY BANCORP COM 443683107 1777 115554 SH DEFINED 1 46400 0 69154 HUMANA INC COM 444859102 13260 189753 SH DEFINED 1 90025 0 99728 HUMANA INC COM 444859102 9 127 SH SOLE 100 0 27 HUNT J B TRANS SVCS INC COM 445658107 4387 166800 SH DEFINED 1 61700 0 105100 HUNT J B TRANS SVCS INC COM 445658107 33 1280 SH SOLE 500 0 780 HUNTSMAN CORP COM 447011107 789 29800 SH DEFINED 1 15900 0 13900 HURON CONSULTING GROUP INCCOM 447462102 494 6800 SH DEFINED 1 0 0 6800 HURON CONSULTING GROUP INCCOM 447462102 33435 460411 SH SOLE 460411 0 0 HYTHIAM INC COM 44919F104 168 22690 SH DEFINED 1 0 0 22690 HYTHIAM INC COM 44919F104 12405 1676375 SH SOLE 1676375 0 0 IAC INTERACTIVECORP COM NEW 44919P300 114520 3859786 SH DEFINED 1 1942700 0 1917086 IAC INTERACTIVECORP COM NEW 44919P300 72838 2454949 SH SOLE 2454834 0 115 ICICI BK LTD ADR 45104G104 201647 3827216 SH SOLE 3475478 0 351738 IDEARC INC COM 451663108 35472 1127167 SH DEFINED 1 265932 0 861235 IDEXX LABS INC COM 45168D104 2340 21350 SH DEFINED 1 20900 0 450 IDEXX LABS INC COM 45168D104 8578 78275 SH SOLE 78260 0 15 I-FLOW CORP COM NEW 449520303 287 15425 SH DEFINED 1 0 0 15425 I-FLOW CORP COM NEW 449520303 24804 1334265 SH SOLE 1334265 0 0 IHS INC CL A 451734107 518 9170 SH DEFINED 1 0 0 9170 IHS INC CL A 451734107 77210 1366797 SH SOLE 1340377 0 26420 ILLINOIS TOOL WKS INC COM 452308109 3080 51661 SH DEFINED 1 14000 0 37661 ILLUMINA INC COM 452327109 5766 111140 SH SOLE 111140 0 0 IMS HEALTH INC COM 449934108 865 28244 SH DEFINED 1 10900 0 17344 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 339 7000 SH DEFINED 1 0 0 7000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 1429 29537 SH SOLE 0 0 29537 INGERSOLL-RAND COMPANY LTDCL A G4776G101 21657 397600 SH DEFINED 1 163700 0 233900 INGERSOLL-RAND COMPANY LTDCL A G4776G101 54 1000 SH SOLE 1000 0 0 INGRAM MICRO INC CL A 457153104 284 14500 SH DEFINED 1 4500 0 10000 INNERWORKINGS INC COM 45773Y105 487 28270 SH DEFINED 1 0 0 28270 INNERWORKINGS INC COM 45773Y105 37599 2182162 SH SOLE 2182162 0 0 INSITUFORM TECHNOLOGIES INCL A 457667103 22655 1487550 SH SOLE 1456885 0 30665 INTEGRYS ENERGY GROUP INC COM 45822P105 1704 33265 SH DEFINED 1 22912 0 10353 INTEGRYS ENERGY GROUP INC COM 45822P105 50 969 SH SOLE 969 0 0 INTEL CORP COM 458140100 185920 7189464 SH DEFINED 1 3066019 0 4123445 INTEL CORP COM 458140100 738 28522 SH SOLE 28100 0 422 INTERCONTINENTALEXCHANGE ICOM 45865V100 234298 1542450 SH DEFINED 1 802600 0 739850 INTERCONTINENTALEXCHANGE ICOM 45865V100 61662 405937 SH SOLE 405937 0 0 INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A300 24 1725 SH DEFINED 1 0 0 1725 INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A300 1765 124545 SH SOLE 124545 0 0 INTERNATIONAL BUSINESS MACCOM 459200101 1201272 10197557 SH DEFINED 1 5582101 0 4615456 INTERNATIONAL BUSINESS MACCOM 459200101 4269 36238 SH SOLE 36200 0 38 INTERNATIONAL FLAVORS&FRAGCOM 459506101 146369 2768990 SH DEFINED 1 1448070 0 1320920 INTERNATIONAL FLAVORS&FRAGCOM 459506101 698 13200 SH SOLE 13200 0 0 INTERNATIONAL GAME TECHNOLCOM 459902102 15572 361304 SH DEFINED 1 145989 0 215315 INTERNATIONAL GAME TECHNOLCOM 459902102 66599 1545230 SH SOLE 1524271 0 20959 INTERNATIONAL RECTIFIER COCOM 460254105 11577 350914 SH SOLE 336069 0 14845 INTERPUBLIC GROUP COS INC COM 460690100 92419 8903589 SH DEFINED 1 4658749 0 4244840 INTERPUBLIC GROUP COS INC COM 460690100 562 54124 SH SOLE 54124 0 0 INTERSIL CORP CL A 46069S109 1755 52500 SH DEFINED 1 9800 0 42700 INTERWOVEN INC COM NEW 46114T508 482 33897 SH DEFINED 1 33897 0 0 INTL PAPER CO COM 460146103 1991 55501 SH DEFINED 1 13300 0 42201 INTUIT COM 461202103 244 8036 SH DEFINED 1 1100 0 6936 INTUITIVE SURGICAL INC COM NEW 46120E602 14430 62738 SH DEFINED 1 42028 0 20710 INTUITIVE SURGICAL INC COM NEW 46120E602 526637 2289725 SH SOLE 2129184 0 160541 INVITROGEN CORP COM 46185R100 462 5653 SH DEFINED 1 3100 0 2553 IPG PHOTONICS CORP COM 44980X109 230 11720 SH DEFINED 1 0 0 11720 IPG PHOTONICS CORP COM 44980X109 27437 1395590 SH SOLE 1395590 0 0 IRON MTN INC COM 462846106 1078 35372 SH DEFINED 1 10800 0 24572 IRON MTN INC COM 462846106 43499 1427129 SH SOLE 1382183 0 44946 I-SHARES RUSSELL GROWTH 464287614 3297 53402 SOLE 53402 ISTAR FINL INC COM 45031U101 17941 527830 SH DEFINED 1 150400 0 377430 ITT CORP NEW COM 450911102 9200 135440 SH DEFINED 1 61382 0 74058 ITT CORP NEW COM 450911102 77 1131 SH SOLE 1100 0 31 ITT EDUCATIONAL SERVICES ICOM 45068B109 66732 548380 SH DEFINED 1 270700 0 277680 ITT EDUCATIONAL SERVICES ICOM 45068B109 183 1500 SH SOLE 1500 0 0 IVANHOE MINES LTD COM 46579N103 69429 5322416 SH SOLE 4848536 0 473880 J & J SNACK FOODS CORP COM 466032109 500 14347 SH DEFINED 1 14347 0 0 J CREW GROUP INC COM 46612H402 362 8730 SH DEFINED 1 0 0 8730 J CREW GROUP INC COM 46612H402 42583 1026087 SH SOLE 1018017 0 8070 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 955 21245 SH DEFINED 1 1540 0 19705 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 139323 3099508 SH SOLE 3051598 0 47910 JABIL CIRCUIT INC COM 466313103 276 12100 SH DEFINED 1 5800 0 6300 JACKSON HEWITT TAX SVCS INCOM 468202106 710 25410 SH DEFINED 1 23945 0 1465 JACKSON HEWITT TAX SVCS INCOM 468202106 27389 979590 SH SOLE 954535 0 25055 JACOBS ENGR GROUP INC DEL COM 469814107 1650 21830 SH DEFINED 1 5400 0 16430 JANUS CAP GROUP INC COM 47102X105 32582 1152116 SH SOLE 1152116 0 0 JARDEN CORP COM 471109108 12693 410251 SH DEFINED 1 165541 0 244710 JARDEN CORP COM 471109108 36259 1171910 SH SOLE 1171910 0 0 JER INVT TR INC COM 46614H301 685 55000 SH DEFINED 1 55000 0 0 JOHNSON & JOHNSON COM 478160104 762403 11604302 SH DEFINED 1 5915673 0 5688629 JOHNSON & JOHNSON COM 478160104 3151 47960 SH SOLE 47200 0 760 JOHNSON CTLS INC COM 478366107 256192 2169097 SH DEFINED 1 1103583 0 1065514 JOHNSON CTLS INC COM 478366107 2023 17129 SH SOLE 17100 0 29 JONES LANG LASALLE INC COM 48020Q107 1511 14700 SH DEFINED 1 4100 0 10600 JONES LANG LASALLE INC COM 48020Q107 72462 705154 SH SOLE 704530 0 624 JOY GLOBAL INC COM 481165108 830 16324 SH DEFINED 1 0 0 16324 JP MORGAN CHASE & CO COM 46625H100 332046 7246755 SH DEFINED 1 3272657 0 3974098 JP MORGAN CHASE & CO COM 46625H100 931732 20334615 SH SOLE 20254247 0 80368 JUNIPER NETWORKS INC COM 48203R104 162016 4425450 SH DEFINED 1 2380398 0 2045052 JUNIPER NETWORKS INC COM 48203R104 38406 1049059 SH SOLE 1030449 0 18610 K V PHARMACEUTICAL CO CL A 482740206 5255 183755 SH DEFINED 1 183755 0 0 K V PHARMACEUTICAL CO CL A 482740206 16478 576150 SH SOLE 576150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2410 74900 SH DEFINED 1 16800 0 58100 KANSAS CITY SOUTHERN COM NEW 485170302 180 5626 SH SOLE 3732 0 1894 KB HOME COM 48666K109 652 26000 SH DEFINED 1 2200 0 23800 KB HOME COM 48666K109 3963 158125 SH SOLE 158125 0 0 KELLOGG CO COM 487836108 177008 3160852 SH DEFINED 1 1772567 0 1388285 KELLOGG CO COM 487836108 902 16100 SH SOLE 16100 0 0 KENEXA CORP COM 488879107 197 6410 SH DEFINED 1 0 0 6410 KENEXA CORP COM 488879107 14419 468465 SH SOLE 468465 0 0 KENNAMETAL INC COM 489170100 613 7300 SH DEFINED 1 2100 0 5200 KEYCORP NEW COM 493267108 309 9557 SH DEFINED 1 2700 0 6857 KILROY RLTY CORP COM 49427F108 5000 82462 SH DEFINED 1 82462 0 0 KILROY RLTY CORP COM 49427F108 66 1088 SH SOLE 575 0 513 KIMBERLY CLARK CORP COM 494368103 197255 2807496 SH DEFINED 1 1423351 0 1384145 KIMBERLY CLARK CORP COM 494368103 48936 696497 SH SOLE 695925 0 572 KIMCO REALTY CORP COM 49446R109 17590 389079 SH DEFINED 1 244875 0 144204 KIMCO REALTY CORP COM 49446R109 261 5772 SH SOLE 3708 0 2064 KINDER MORGAN MANAGEMENT LSHS 49455U100 121607 2600730 SH SOLE 2350422 0 250308 KINETIC CONCEPTS INC COM NEW 49460W208 57504 1021750 SH DEFINED 1 490800 0 530950 KINETIC CONCEPTS INC COM NEW 49460W208 146 2600 SH SOLE 2600 0 0 KING PHARMACEUTICALS INC COM 495582108 100254 8554129 SH DEFINED 1 4858867 0 3695262 KING PHARMACEUTICALS INC COM 495582108 495 42249 SH SOLE 42200 0 49 KKR FINANCIAL HLDGS LLC COM 48248A306 2955 175392 SH DEFINED 1 175392 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 99 5897 SH SOLE 3373 0 2524 KLA-TENCOR CORP COM 482480100 11789 211353 SH DEFINED 1 86438 0 124915 KLA-TENCOR CORP COM 482480100 264974 4750337 SH SOLE 4750260 0 77 KOHLS CORP COM 500255104 281073 4902727 SH DEFINED 1 2799349 0 2103378 KOHLS CORP COM 500255104 1153 20103 SH SOLE 20100 0 3 KRAFT FOODS INC CL A 50075N104 27363 792902 SH DEFINED 1 284450 0 508452 KRAFT FOODS INC CL A 50075N104 53330 1545364 SH SOLE 1544101 0 1263 KROGER CO COM 501044101 211522 7416615 SH DEFINED 1 4177015 0 3239600 KROGER CO COM 501044101 1607 56360 SH SOLE 56300 0 60 KYPHON INC COM 501577100 75 1070 SH DEFINED 1 0 0 1070 KYPHON INC COM 501577100 21378 305407 SH SOLE 297762 0 7645 L-1 IDENTITY SOLUTIONS INCCOM 50212A106 259 13765 SH DEFINED 1 0 0 13765 L-1 IDENTITY SOLUTIONS INCCOM 50212A106 18067 958485 SH SOLE 958485 0 0 L-3 COMMUNICATIONS HLDGS ICOM 502424104 29792 291677 SH DEFINED 1 174432 0 117245 L-3 COMMUNICATIONS HLDGS ICOM 502424104 105 1024 SH SOLE 1000 0 24 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 47837 611498 SH DEFINED 1 288754 0 322744 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 294 3759 SH SOLE 3200 0 559 LAIDLAW INTL INC COM 50730R102 10769 305771 SH DEFINED 1 37000 0 268771 LAM RESEARCH CORP COM 512807108 938 17616 SH DEFINED 1 1600 0 16016 LAMAR ADVERTISING CO CL A 512815101 26234 535712 SH DEFINED 1 217105 0 318607 LAMAR ADVERTISING CO CL A 512815101 292857 5980336 SH SOLE 5862484 0 117852 LANDSTAR SYS INC COM 515098101 24821 591391 SH SOLE 579900 0 11491 LAS VEGAS SANDS CORP COM 517834107 1037 7771 SH DEFINED 1 2200 0 5571 LAS VEGAS SANDS CORP COM 517834107 604102 4527823 SH SOLE 4243604 0 284219 LASALLE HOTEL PPTYS COM SH BEN IN517942108 715 17000 SH DEFINED 1 17000 0 0 LAUDER ESTEE COS INC CL A 518439104 173221 4079638 SH DEFINED 1 2277458 0 1802180 LAUDER ESTEE COS INC CL A 518439104 786 18500 SH SOLE 18500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 72631 892600 SH DEFINED 1 435900 0 456700 LEAP WIRELESS INTL INC COM NEW 521863308 187 2300 SH SOLE 2300 0 0 LEAR CORP COM 521865105 2408 75000 SH DEFINED 1 14400 0 60600 LEHMAN BROS HLDGS INC COM 524908100 35869 581056 SH DEFINED 1 223372 0 357684 LEHMAN BROS HLDGS INC COM 524908100 192102 3111967 SH SOLE 2965730 0 146237 LENNAR CORP CL A 526057104 231 10190 SH DEFINED 1 0 0 10190 LENNAR CORP CL A 526057104 86986 3840455 SH SOLE 3840446 0 9 LENNOX INTL INC COM 526107107 11551 341750 SH DEFINED 1 93200 0 248550 LENNOX INTL INC COM 526107107 7 221 SH SOLE 200 0 21 LEUCADIA NATL CORP COM 527288104 58824 1219900 SH DEFINED 1 704900 0 515000 LEUCADIA NATL CORP COM 527288104 280 5800 SH SOLE 5800 0 0 LEVEL 3 COMMUNICATIONS INCCOM 52729N100 1297 278900 SH DEFINED 1 90800 0 188100 LEXMARK INTL NEW CL A 529771107 17721 426709 SH DEFINED 1 186069 0 240640 LEXMARK INTL NEW CL A 529771107 135 3248 SH SOLE 3200 0 48 LHC GROUP INC COM 50187A107 563 26200 SH DEFINED 1 17940 0 8260 LHC GROUP INC COM 50187A107 16621 774165 SH SOLE 774165 0 0 LIBERTY GLOBAL INC COM SER A 530555101 194552 4742867 SH DEFINED 1 2162716 0 2580151 LIBERTY GLOBAL INC COM SER C 530555309 10251 265147 SH DEFINED 1 87100 0 178047 LIBERTY GLOBAL INC COM SER A 530555101 554900 13527564 SH SOLE 12529377 0 998187 LIBERTY GLOBAL INC COM SER C 530555309 104074 2691977 SH SOLE 2477988 0 213989 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 20224 1052790 SH DEFINED 1 327100 0 725690 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 76563 613341 SH DEFINED 1 145200 0 468141 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 237585 12367908 SH SOLE 11891474 0 476434 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 164649 1319122 SH SOLE 1206678 0 112444 LIFE TIME FITNESS INC COM 53217R207 3993 65100 SH SOLE 65100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1123 37415 SH DEFINED 1 2900 0 34515 LILLY ELI & CO COM 532457108 17530 307928 SH DEFINED 1 188245 0 119683 LILLY ELI & CO COM 532457108 24771 435109 SH SOLE 434495 0 614 LIMELIGHT NETWORKS INC COM 53261M104 47 5295 SH DEFINED 1 0 0 5295 LIMELIGHT NETWORKS INC COM 53261M104 3337 376680 SH SOLE 376680 0 0 LIMITED BRANDS INC COM 532716107 2 100 SH DEFINED 1 100 0 0 LIMITED BRANDS INC COM 532716107 2261 98773 SH SOLE 98773 0 0 LINCARE HLDGS INC COM 532791100 965 26327 SH DEFINED 1 13700 0 12627 LINCOLN NATL CORP IND COM 534187109 12609 191127 SH DEFINED 1 94016 0 97111 LINCOLN NATL CORP IND COM 534187109 92 1396 SH SOLE 1379 0 17 LIONS GATE ENTMNT CORP COM NEW 535919203 473 45895 SH DEFINED 1 0 0 45895 LIONS GATE ENTMNT CORP COM NEW 535919203 33276 3227550 SH SOLE 3227550 0 0 LIQUIDITY SERVICES INC COM 53635B107 37 3360 SH DEFINED 1 0 0 3360 LIQUIDITY SERVICES INC COM 53635B107 2715 247070 SH SOLE 247070 0 0 LIVEPERSON INC COM 538146101 282 45835 SH DEFINED 1 0 0 45835 LIVEPERSON INC COM 538146101 21310 3459495 SH SOLE 3459495 0 0 LIZ CLAIBORNE INC COM 539320101 17666 514603 SH DEFINED 1 301503 0 213100 LIZ CLAIBORNE INC COM 539320101 51 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 693291 6390364 SH DEFINED 1 3717361 0 2673003 LOCKHEED MARTIN CORP COM 539830109 170687 1573297 SH SOLE 1573225 0 72 LOEWS CORP COM 540424108 301581 6237451 SH DEFINED 1 3611898 0 2625553 LOEWS CORP CAROLNA GP ST540424207 69148 840915 SH DEFINED 1 405800 0 435115 LOEWS CORP COM 540424108 3466 71799 SH SOLE 62872 0 8927 LOWES COS INC COM 548661107 3527 125889 SH DEFINED 1 5500 0 120389 LSI CORPORATION COM 502161102 5443 733519 SH DEFINED 1 144485 0 589034 LSI CORPORATION COM 502161102 6 781 SH SOLE 724 0 57 LUBRIZOL CORP COM 549271104 12365 190050 SH DEFINED 1 55200 0 134850 LUBRIZOL CORP COM 549271104 64 977 SH SOLE 100 0 877 LULULEMON ATHLETICA INC COM 550021109 294 6989 SH DEFINED 1 0 0 6989 LULULEMON ATHLETICA INC COM 550021109 24693 587501 SH SOLE 587501 0 0 LYONDELL CHEMICAL CO COM 552078107 26925 580900 SH DEFINED 1 142800 0 438100 M & T BK CORP COM 55261F104 775 7493 SH DEFINED 1 2500 0 4993 M D C HLDGS INC COM 552676108 209 5100 SH DEFINED 1 1600 0 3500 MACERICH CO COM 554382101 8224 93908 SH DEFINED 1 67708 0 26200 MACERICH CO COM 554382101 169 1931 SH SOLE 885 0 1046 MACYS INC COM 55616P104 13494 417501 SH DEFINED 1 225590 0 191911 MACYS INC COM 55616P104 21293 658786 SH SOLE 657632 0 1154 MAGELLAN HEALTH SVCS INC COM NEW 559079207 356 8780 SH DEFINED 1 8780 0 0 MAGUIRE PPTYS INC COM 559775101 720 27859 SH DEFINED 1 27859 0 0 MANITOWOC INC COM 563571108 13461 304000 SH DEFINED 1 61300 0 242700 MANNKIND CORP COM 56400P201 2057 212505 SH DEFINED 1 209850 0 2655 MANNKIND CORP COM 56400P201 19611 2025940 SH SOLE 1992315 0 33625 MANOR CARE INC NEW COM 564055101 188738 2930719 SH DEFINED 1 1715607 0 1215112 MANOR CARE INC NEW COM 564055101 82723 1284522 SH SOLE 1241732 0 42790 MANPOWER INC COM 56418H100 55728 866007 SH DEFINED 1 354600 0 511407 MANPOWER INC COM 56418H100 118 1834 SH SOLE 1800 0 34 MARATHON OIL CORP COM 565849106 223276 3915746 SH DEFINED 1 1954122 0 1961624 MARATHON OIL CORP COM 565849106 30744 539173 SH SOLE 495100 0 44073 MARINER ENERGY INC COM 56845T305 694 33488 SH DEFINED 1 33488 0 0 MARINER ENERGY INC COM 56845T305 49864 2407611 SH SOLE 2183354 0 224257 MARKEL CORP COM 570535104 22373 46225 SH DEFINED 1 9400 0 36825 MARKETAXESS HLDGS INC COM 57060D108 1216 81057 SH DEFINED 1 66762 0 14295 MARKETAXESS HLDGS INC COM 57060D108 29843 1989550 SH SOLE 1975235 0 14315 MARRIOTT INTL INC NEW CL A 571903202 81741 1880410 SH DEFINED 1 1073643 0 806767 MARRIOTT INTL INC NEW CL A 571903202 13416 308633 SH SOLE 308633 0 0 MARSH & MCLENNAN COS INC COM 571748102 33084 1297412 SH DEFINED 1 441337 0 856075 MARSH & MCLENNAN COS INC COM 571748102 171 6700 SH SOLE 6700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 111387 834050 SH DEFINED 1 387900 0 446150 MARTIN MARIETTA MATLS INC COM 573284106 1802 13490 SH SOLE 13490 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 198 8445 SH DEFINED 1 0 0 8445 MARVEL ENTERTAINMENT INC COM 57383T103 114174 4870893 SH SOLE 4749864 0 121029 MARVELL TECHNOLOGY GROUP LORD G5876H105 1655 101115 SH DEFINED 1 12580 0 88535 MARVELL TECHNOLOGY GROUP LORD G5876H105 309051 18879095 SH SOLE 18832800 0 46295 MASCO CORP COM 574599106 90199 3890991 SH SOLE 3538619 0 352372 MASTERCARD INC CL A 57636Q104 256454 1733150 SH DEFINED 1 872300 0 860850 MASTERCARD INC CL A 57636Q104 743 5021 SH SOLE 5000 0 21 MATTEL INC COM 577081102 369582 15753701 SH DEFINED 1 8409333 0 7344368 MATTEL INC COM 577081102 21256 906053 SH SOLE 905975 0 78 MBIA INC COM 55262C100 8427 138028 SH DEFINED 1 44017 0 94011 MBIA INC COM 55262C100 45 730 SH SOLE 615 0 115 MCAFEE INC COM 579064106 68584 1966850 SH DEFINED 1 889300 0 1077550 MCAFEE INC COM 579064106 164 4700 SH SOLE 4700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8895 247297 SH DEFINED 1 84523 0 162774 MCCORMICK & CO INC COM NON VTG 579780206 36 1000 SH SOLE 1000 0 0 MCDERMOTT INTL INC COM 580037109 11990 221700 SH DEFINED 1 80500 0 141200 MCDONALDS CORP COM 580135101 701453 12877789 SH DEFINED 1 7204052 0 5673737 MCDONALDS CORP COM 580135101 2791 51241 SH SOLE 51100 0 141 MCGRAW HILL COS INC COM 580645109 111797 2195968 SH DEFINED 1 1129074 0 1066894 MCGRAW HILL COS INC COM 580645109 14142 277789 SH SOLE 277500 0 289 MCKESSON CORP COM 58155Q103 29267 497817 SH DEFINED 1 229470 0 268347 MCKESSON CORP COM 58155Q103 249 4228 SH SOLE 4200 0 28 MDC PARTNERS INC CL A SUB VTG 552697104 91 8420 SH DEFINED 1 0 0 8420 MDC PARTNERS INC CL A SUB VTG 552697104 6485 598245 SH SOLE 598245 0 0 MDU RES GROUP INC COM 552690109 3222 115748 SH DEFINED 1 18175 0 97573 MEADWESTVACO CORP COM 583334107 12322 417285 SH DEFINED 1 177800 0 239485 MEADWESTVACO CORP COM 583334107 41 1400 SH SOLE 1400 0 0 MEDCO HEALTH SOLUTIONS INCCOM 58405U102 286753 3172395 SH DEFINED 1 1754319 0 1418076 MEDCO HEALTH SOLUTIONS INCCOM 58405U102 153401 1697098 SH SOLE 1697076 0 22 MEDICAL PPTYS TRUST INC COM 58463J304 895 67205 SH DEFINED 1 67205 0 0 MEDTRONIC INC COM 585055106 141686 2511716 SH DEFINED 1 1245553 0 1266163 MEDTRONIC INC COM 585055106 18397 326131 SH SOLE 326075 0 56 MELCO PBL ENTMNT LTD ADR 585464100 206401 12509132 SH SOLE 12353342 0 155790 MEMC ELECTR MATLS INC COM 552715104 373782 6350358 SH DEFINED 1 3657188 0 2693170 MEMC ELECTR MATLS INC COM 552715104 1785 30328 SH SOLE 30300 0 28 MERCADOLIBRE INC COM 58733R102 244 6725 SH DEFINED 1 0 0 6725 MERCADOLIBRE INC COM 58733R102 15339 423035 SH SOLE 423035 0 0 MERCK & CO INC COM 589331107 917631 17752588 SH DEFINED 1 9778949 0 7973639 MERCK & CO INC COM 589331107 588591 11386948 SH SOLE 11386712 0 236 MEREDITH CORP COM 589433101 78360 1367546 SH DEFINED 1 754656 0 612890 MEREDITH CORP COM 589433101 430 7500 SH SOLE 7500 0 0 MERRILL LYNCH & CO INC COM 590188108 104700 1468851 SH DEFINED 1 515449 0 953402 MERRILL LYNCH & CO INC COM 590188108 649402 9110509 SH SOLE 8981518 0 128991 METABOLIX INC COM 591018809 113 4645 SH DEFINED 1 0 0 4645 METABOLIX INC COM 591018809 6462 266355 SH SOLE 266355 0 0 METLIFE INC COM 59156R108 138968 1992938 SH DEFINED 1 1008764 0 984174 METLIFE INC COM 59156R108 1018 14600 SH SOLE 14600 0 0 METROPCS COMMUNICATIONS INCOM 591708102 2642 96850 SH DEFINED 1 53600 0 43250 METROPCS COMMUNICATIONS INCOM 591708102 14530 532615 SH SOLE 516737 0 15878 METTLER TOLEDO INTERNATIONCOM 592688105 82020 804118 SH DEFINED 1 395600 0 408518 METTLER TOLEDO INTERNATIONCOM 592688105 19791 194026 SH SOLE 185456 0 8570 MF GLOBAL LTD SHS G60642108 35882 1237295 SH SOLE 1212650 0 24645 MGI PHARMA INC COM 552880106 8081 290875 SH DEFINED 1 288715 0 2160 MGI PHARMA INC COM 552880106 27002 971999 SH SOLE 971999 0 0 MGM MIRAGE COM 552953101 199187 2227050 SH DEFINED 1 1078900 0 1148150 MGM MIRAGE COM 552953101 523 5852 SH SOLE 5800 0 52 MICROCHIP TECHNOLOGY INC COM 595017104 39349 1083405 SH DEFINED 1 646200 0 437205 MICROCHIP TECHNOLOGY INC COM 595017104 29332 807611 SH SOLE 794141 0 13470 MICROS SYS INC COM 594901100 5845 89820 SH SOLE 89820 0 0 MICROSEMI CORP COM 595137100 3094 110977 SH DEFINED 1 70767 0 40210 MICROSEMI CORP COM 595137100 71265 2556121 SH SOLE 2555895 0 226 MICROSOFT CORP COM 594918104 1597611 54229828 SH DEFINED 1 29019138 0 25210690 MICROSOFT CORP COM 594918104 7842 266179 SH SOLE 265618 0 561 MILLIPORE CORP COM 601073109 5494 72485 SH DEFINED 1 72485 0 0 MILLIPORE CORP COM 601073109 17456 230285 SH SOLE 230220 0 65 MIPS TECHNOLOGIES INC COM 604567107 409 51778 SH DEFINED 1 51778 0 0 MIPS TECHNOLOGIES INC COM 604567107 8549 1082187 SH SOLE 1082187 0 0 MIRANT CORP NEW COM 60467R100 135934 3341550 SH DEFINED 1 1579400 0 1762150 MIRANT CORP NEW COM 60467R100 358 8800 SH SOLE 8800 0 0 MITSUBISHI UFJ FINL GRP-ADR 606822104 393 42190 SOLE 42190 MIZUHO FINANCIAL GROUP-ADR 60687Y109 295 24845 SOLE 24845 MOBILE MINI INC COM 60740F105 1377 56985 SH DEFINED 1 56985 0 0 MOBILE MINI INC COM 60740F105 34219 1416369 SH SOLE 1401319 0 15050 MOHAWK INDS INC COM 608190104 13016 160100 SH DEFINED 1 39200 0 120900 MOLSON COORS BREWING CO CL B 60871R209 84124 844026 SH DEFINED 1 429572 0 414454 MOLSON COORS BREWING CO CL B 60871R209 704 7306 SH SOLE 6600 0 706 MONOTYPE IMAGING HOLDINGS COM 61022P100 161 12835 SH DEFINED 1 0 0 12835 MONOTYPE IMAGING HOLDINGS COM 61022P100 11398 906047 SH SOLE 906047 0 0 MONSANTO CO NEW COM 61166W101 122856 1432889 SH DEFINED 1 742055 0 690834 MONSANTO CO NEW COM 61166W101 766361 8938201 SH SOLE 8824523 0 113678 MOODYS CORP COM 615369105 10854 215364 SH DEFINED 1 78742 0 136622 MOODYS CORP COM 615369105 85571 1698075 SH SOLE 1675633 0 22442 MORGAN STANLEY COM NEW 617446448 94766 1504223 SH DEFINED 1 641654 0 862569 MORGAN STANLEY COM NEW 617446448 280 4442 SH SOLE 4400 0 42 MOSAIC CO COM 61945A107 85859 1604250 SH DEFINED 1 662500 0 941750 MOSAIC CO COM 61945A107 17199 321391 SH SOLE 320263 0 1128 MOTOROLA INC COM 620076109 1278 68945 SH DEFINED 1 0 0 68945 MURPHY OIL CORP COM 626717102 6185 88500 SH DEFINED 1 49900 0 38600 MURPHY OIL CORP COM 626717102 7 100 SH SOLE 100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 212 5615 SH DEFINED 1 0 0 5615 MWI VETERINARY SUPPLY INC COM 55402X105 17021 450877 SH SOLE 450877 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1435 46640 SH DEFINED 1 4615 0 42025 NABORS INDUSTRIES LTD SHS G6359F103 282978 9196565 SH SOLE 9177341 0 19224 NABORS INDUSTRIES LTD SHS (C) G6359F103 1662 54000 SH CALLSOLE 54000 0 0 NALCO HOLDING COMPANY COM 62985Q101 64550 2177050 SH DEFINED 1 1067300 0 1109750 NALCO HOLDING COMPANY COM 62985Q101 175 5900 SH SOLE 5900 0 0 NATIONAL CINEMEDIA INC COM 635309107 286 12790 SH DEFINED 1 0 0 12790 NATIONAL CINEMEDIA INC COM 635309107 21081 941120 SH SOLE 941120 0 0 NATIONAL CITY CORP COM 635405103 5625 224186 SH DEFINED 1 94800 0 129386 NATIONAL FINL PARTNERS CORCOM 63607P208 8599 162301 SH DEFINED 1 140141 0 22160 NATIONAL FINL PARTNERS CORCOM 63607P208 178182 3363203 SH SOLE 3337104 0 26099 NATIONAL FUEL GAS CO N J COM 636180101 11290 241196 SH DEFINED 1 43600 0 197596 NATIONAL OILWELL VARCO INCCOM 637071101 537710 3721176 SH DEFINED 1 2169449 0 1551727 NATIONAL OILWELL VARCO INCCOM 637071101 1969 13656 SH SOLE 13600 0 56 NATIONAL SEMICONDUCTOR CORCOM 637640103 10124 373300 SH DEFINED 1 218100 0 155200 NATIONAL SEMICONDUCTOR CORCOM 637640103 20 727 SH SOLE 700 0 27 NATIONWIDE FINL SVCS INC CL A 638612101 10839 201400 SH DEFINED 1 36600 0 164800 NATIONWIDE HEALTH PPTYS INCOM 638620104 1040 34515 SH DEFINED 1 34515 0 0 NAVISITE INC COM NEW 63935M208 427 48575 SH DEFINED 1 0 0 48575 NAVISITE INC COM NEW 63935M208 31338 3565175 SH SOLE 3565175 0 0 NAVTEQ CORP COM 63936L100 22423 287580 SH DEFINED 1 135540 0 152040 NAVTEQ CORP COM 63936L100 218793 2806121 SH SOLE 2784986 0 21135 NBTY INC COM 628782104 42614 1049600 SH DEFINED 1 520700 0 528900 NBTY INC COM 628782104 122 3000 SH SOLE 3000 0 0 NCR CORP NEW COM 62886E108 242678 4873056 SH DEFINED 1 2814851 0 2058205 NCR CORP NEW COM 62886E108 1270 25500 SH SOLE 25500 0 0 NDS GROUP PLC SPONSORED ADR628891103 88656 1773825 SH SOLE 1773825 0 0 NELNET INC CL A 64031N108 2152 117956 SH DEFINED 1 89831 0 28125 NELNET INC CL A 64031N108 26899 1474738 SH SOLE 1437478 0 37260 NETWORK APPLIANCE INC COM 64120L104 2955 109802 SH DEFINED 1 48700 0 61102 NETWORK APPLIANCE INC COM 64120L104 6776 251805 SH SOLE 251805 0 0 NEUSTAR INC CL A 64126X201 5331 155465 SH DEFINED 1 143575 0 11890 NEUSTAR INC CL A 64126X201 300356 8759274 SH SOLE 8733739 0 25535 NEW YORK TIMES CO CL A 650111107 3511 177700 SH DEFINED 1 94200 0 83500 NEWALLIANCE BANCSHARES INCCOM 650203102 88943 6058816 SH SOLE 6025156 0 33660 NEWELL RUBBERMAID INC COM 651229106 31960 1108952 SH DEFINED 1 497021 0 611931 NEWELL RUBBERMAID INC COM 651229106 304 10544 SH SOLE 10400 0 144 NEWS CORP CL A 65248E104 317877 14455545 SH DEFINED 1 7384434 0 7071111 NEWS CORP CL B 65248E203 3858 164943 SH DEFINED 1 66200 0 98743 NEWS CORP CL A 65248E104 523925 23826518 SH SOLE 23126667 0 699851 NEWS CORP CL B 65248E203 64395 2753096 SH SOLE 2694781 0 58315 NICOR INC COM 654086107 3757 87575 SH DEFINED 1 54475 0 33100 NICOR INC COM 654086107 73 1700 SH SOLE 1700 0 0 NII HLDGS INC CL B NEW 62913F201 375 4570 SH DEFINED 1 400 0 4170 NII HLDGS INC CL B NEW 62913F201 42283 514699 SH SOLE 494979 0 19720 NIKE INC CL B 654106103 530485 9043385 SH DEFINED 1 5181060 0 3862325 NIKE INC CL B 654106103 84559 1441502 SH SOLE 1441395 0 107 NISOURCE INC COM 65473P105 17388 908473 SH DEFINED 1 383673 0 524800 NISOURCE INC COM 65473P105 145 7600 SH SOLE 7600 0 0 NOBLE CORPORATION SHS G65422100 176246 3593200 SH DEFINED 1 2072600 0 1520600 NOBLE CORPORATION SHS G65422100 560 11187 SH SOLE 10700 0 487 NOBLE ENERGY INC COM 655044105 12208 174300 SH DEFINED 1 42700 0 131600 NOBLE ENERGY INC COM 655044105 39 563 SH SOLE 100 0 463 NOKIA CORP SPONSORED ADR654902204 255743 6742494 SH SOLE 6658219 0 84275 NORDSTROM INC COM 655664100 156888 3345877 SH DEFINED 1 1927629 0 1418248 NORDSTROM INC COM 655664100 584964 12475241 SH SOLE 12380875 0 94366 NORFOLK SOUTHERN CORP COM 655844108 2123 40900 SH DEFINED 1 8500 0 32400 NORFOLK SOUTHERN CORP COM 655844108 70 1363 SH SOLE 100 0 1263 NORTHEAST UTILS COM 664397106 24442 855500 SH DEFINED 1 190400 0 665100 NORTHERN TR CORP COM 665859104 7415 111885 SH DEFINED 1 19300 0 92585 NORTHERN TR CORP COM 665859104 29797 449630 SH SOLE 436701 0 12929 NORTHROP GRUMMAN CORP COM 666807102 20920 268208 SH DEFINED 1 145880 0 122328 NORTHROP GRUMMAN CORP COM 666807102 203 2600 SH SOLE 2600 0 0 NORTHWEST AIRLS CORP COM 667280408 8372 470350 SH DEFINED 1 203900 0 266450 NORTHWEST AIRLS CORP COM 667280408 16 900 SH SOLE 900 0 0 NOVARTIS A G SPONSORED ADR66987V109 21874 398000 SH SOLE 398000 0 0 NOVELLUS SYS INC COM 670008101 19923 730856 SH DEFINED 1 372721 0 358135 NOVELLUS SYS INC COM 670008101 179 6555 SH SOLE 6500 0 55 NRG ENERGY INC COM NEW 629377508 187106 4424344 SH DEFINED 1 2092784 0 2331560 NRG ENERGY INC COM NEW 629377508 794212 18782272 SH SOLE 18244850 0 537422 NSTAR COM 67019E107 6168 177200 SH DEFINED 1 50200 0 127000 NUCO2 INC COM 629428103 384 14905 SH DEFINED 1 0 0 14905 NUCO2 INC COM 629428103 30347 1179000 SH SOLE 1179000 0 0 NUCOR CORP COM 670346105 53112 893090 SH DEFINED 1 469031 0 424059 NUCOR CORP COM 670346105 293 4923 SH SOLE 4900 0 23 NUVEEN INVTS INC CL A 67090F106 403 6500 SH DEFINED 1 100 0 6400 NVIDIA CORP COM 67066G104 39436 1088195 SH DEFINED 1 521074 0 567121 NVIDIA CORP COM 67066G104 130898 3611983 SH SOLE 3494543 0 117440 NVR INC COM 62944T105 7485 15918 SH DEFINED 1 3368 0 12550 NVR INC COM 62944T105 113467 241290 SH SOLE 239973 0 1317 NYMEX HOLDINGS INC COM 62948N104 2083 16000 SH DEFINED 1 3800 0 12200 NYMEX HOLDINGS INC COM 62948N104 8695 66795 SH SOLE 66795 0 0 NYSE EURONEXT COM 629491101 26447 334052 SH DEFINED 1 159602 0 174450 NYSE EURONEXT COM 629491101 63 800 SH SOLE 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16186 252598 SH DEFINED 1 115708 0 136890 OCCIDENTAL PETE CORP DEL COM 674599105 460315 7183440 SH SOLE 6893429 0 290011 OCEANEERING INTL INC COM 675232102 2107 27800 SH DEFINED 1 5500 0 22300 ODYSSEY MARINE EXPLORATIONCOM 676118102 10247 1655475 SH SOLE 1655475 0 0 OFFICEMAX INC DEL COM 67622P101 24054 701887 SH DEFINED 1 361066 0 340821 OFFICEMAX INC DEL COM 67622P101 171 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COM 670837103 520 15700 SH DEFINED 1 9300 0 6400 OLD DOMINION FGHT LINES INCOM 679580100 1126 46987 SH DEFINED 1 45362 0 1625 OLD DOMINION FGHT LINES INCOM 679580100 4578 190995 SH SOLE 190995 0 0 OMEGA FINL CORP COM 682092101 457 17303 SH DEFINED 1 17303 0 0 OMNICELL INC COM 68213N109 45 1575 SH DEFINED 1 0 0 1575 OMNICELL INC COM 68213N109 3144 110174 SH SOLE 110174 0 0 OMNICOM GROUP INC COM 681919106 124151 2581636 SH DEFINED 1 1385718 0 1195918 OMNICOM GROUP INC COM 681919106 779 16204 SH SOLE 16100 0 104 OMNITURE INC COM 68212S109 587 19355 SH DEFINED 1 0 0 19355 OMNITURE INC COM 68212S109 55780 1839710 SH SOLE 1839710 0 0 ON ASSIGNMENT INC COM 682159108 93 9980 SH DEFINED 1 0 0 9980 ON ASSIGNMENT INC COM 682159108 331 35409 SH SOLE 35409 0 0 ONEOK INC NEW COM 682680103 23644 498815 SH DEFINED 1 105700 0 393115 ONYX PHARMACEUTICALS INC COM 683399109 7270 167050 SH DEFINED 1 167050 0 0 ONYX PHARMACEUTICALS INC COM 683399109 23124 531345 SH SOLE 531345 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1157 44265 SH DEFINED 1 1390 0 42875 OPTIONSXPRESS HLDGS INC COM 684010101 71921 2751379 SH SOLE 2738163 0 13216 ORACLE CORP COM 68389X105 362647 16750458 SH DEFINED 1 8871956 0 7878502 ORACLE CORP COM 68389X105 346919 16023956 SH SOLE 16023691 0 265 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18868 368005 SH DEFINED 1 170900 0 197105 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32297 629945 SH SOLE 629945 0 0 OSHKOSH TRUCK CORP COM 688239201 1933 31200 SH DEFINED 1 7100 0 24100 OSI PHARMACEUTICALS INC COM 671040103 6597 194075 SH DEFINED 1 194075 0 0 OSI PHARMACEUTICALS INC COM 671040103 26913 791790 SH SOLE 791790 0 0 OTTER TAIL CORP COM 689648103 531 14896 SH DEFINED 1 14896 0 0 OVERSEAS SHIPHOLDING GROUPCOM 690368105 238 3100 SH DEFINED 1 1800 0 1300 OWENS CORNING NEW COM 690742101 1926 76900 SH DEFINED 1 16600 0 60300 OWENS ILL INC COM NEW 690768403 142060 3427250 SH DEFINED 1 1617470 0 1809780 OWENS ILL INC COM NEW 690768403 745806 17994200 SH SOLE 16745224 0 1248976 OWENS ILL INC PFD CONV $.01690768502 455 10100 SH SOLE 10100 0 0 PACCAR INC COM 693718108 238140 2793427 SH DEFINED 1 1525468 0 1267959 PACCAR INC COM 693718108 1125 13200 SH SOLE 13200 0 0 PACTIV CORP COM 695257105 109312 3814107 SH DEFINED 1 1984388 0 1829719 PACTIV CORP COM 695257105 573 20000 SH SOLE 20000 0 0 PALL CORP COM 696429307 201150 5170954 SH DEFINED 1 2870966 0 2299988 PALL CORP COM 696429307 24139 620550 SH SOLE 608535 0 12015 PARKER HANNIFIN CORP COM 701094104 2799 25056 SH DEFINED 1 5400 0 19656 PARTNERRE LTD COM G6852T105 412 5213 SH DEFINED 1 2400 0 2813 PATTERSON COMPANIES INC COM 703395103 780 20200 SH DEFINED 1 11000 0 9200 PATTERSON COMPANIES INC COM 703395103 4965 128594 SH SOLE 128485 0 109 PAYCHEX INC COM 704326107 1039 25333 SH DEFINED 1 7400 0 17933 PAYCHEX INC COM 704326107 226443 5523004 SH SOLE 5502201 0 20803 PDL BIOPHARMA INC COM 69329Y104 2092 96800 SH DEFINED 1 25200 0 71600 PEABODY ENERGY CORP COM 704549104 77314 1615090 SH SOLE 1596885 0 18205 PEDIATRIX MED GROUP COM 705324101 7615 116395 SH DEFINED 1 112310 0 4085 PEDIATRIX MED GROUP COM 705324101 84807 1296346 SH SOLE 1253471 0 42875 PENN NATL GAMING INC COM 707569109 14982 253850 SH DEFINED 1 95900 0 157950 PENN NATL GAMING INC COM 707569109 41752 707416 SH SOLE 685161 0 22255 PENNEY J C INC COM 708160106 58959 930398 SH DEFINED 1 503794 0 426604 PENNEY J C INC COM 708160106 513395 8100882 SH SOLE 7599400 0 501482 PENTAIR INC COM 709631105 3656 110200 SH DEFINED 1 30100 0 80100 PEOPLES UNITED FINANCIAL ICOM 712704105 10526 609121 SH DEFINED 1 266168 0 342953 PEOPLES UNITED FINANCIAL ICOM 712704105 23 1326 SH SOLE 1326 0 0 PEPCO HOLDINGS INC COM 713291102 1603 59181 SH DEFINED 1 8700 0 50481 PEPSICO INC COM 713448108 784718 10711411 SH DEFINED 1 5872829 0 4838582 PEPSICO INC COM 713448108 36909 503800 SH SOLE 502836 0 964 PERKINELMER INC COM 714046109 49615 1698579 SH DEFINED 1 894505 0 804074 PERKINELMER INC COM 714046109 421 14428 SH SOLE 12500 0 1928 PETROHAWK ENERGY CORP COM 716495106 56 3440 SH DEFINED 1 0 0 3440 PETROHAWK ENERGY CORP COM 716495106 5903 359530 SH SOLE 326895 0 32635 PETSMART INC COM 716768106 249 7800 SH DEFINED 1 200 0 7600 PETSMART INC COM 716768106 66447 2082980 SH SOLE 2031175 0 51805 PFIZER INC COM 717081103 349600 14310284 SH DEFINED 1 5913983 0 8396301 PFIZER INC COM 717081103 37972 1554322 SH SOLE 1554260 0 62 PG&E CORP COM 69331C108 80307 1680070 SH DEFINED 1 899538 0 780532 PG&E CORP COM 69331C108 652 13637 SH SOLE 13600 0 37 PHILADELPHIA CONS HLDG CORCOM 717528103 2919 70608 SH DEFINED 1 8700 0 61908 PHILLIPS VAN HEUSEN CORP COM 718592108 18531 353100 SH DEFINED 1 159000 0 194100 PHILLIPS VAN HEUSEN CORP COM 718592108 47 900 SH SOLE 900 0 0 PIEDMONT NAT GAS INC COM 720186105 358 14270 SH DEFINED 1 14270 0 0 PINNACLE WEST CAP CORP COM 723484101 19098 483373 SH DEFINED 1 187573 0 295800 PINNACLE WEST CAP CORP COM 723484101 103 2600 SH SOLE 2600 0 0 PITNEY BOWES INC COM 724479100 1507 33177 SH DEFINED 1 5200 0 27977 PLAINS EXPL& PRODTN CO COM 726505100 902 20408 SH DEFINED 1 18495 0 1913 PLAYBOY ENTERPRISES INC CL B 728117300 21424 1994463 SH SOLE 1805170 0 189293 PLUM CREEK TIMBER CO INC COM 729251108 9108 203495 SH DEFINED 1 167095 0 36400 PLUM CREEK TIMBER CO INC COM 729251108 214772 4799132 SH SOLE 4366719 0 432413 PNC FINL SVCS GROUP INC COM 693475105 9457 138872 SH DEFINED 1 60758 0 78114 PNC FINL SVCS GROUP INC COM 693475105 120 1733 SH SOLE 600 0 1133 POGO PRODUCING CO COM 730448107 313 5900 SH DEFINED 1 1500 0 4400 POKERTEK COM 730864105 5151 533815 SOLE 533815 0 POLARIS INDS INC COM 731068102 358 8206 SH DEFINED 1 8206 0 0 POLARIS INDS INC COM 731068102 2 35 SH SOLE 35 0 0 POLO RALPH LAUREN CORP CL A 731572103 314306 4042526 SH DEFINED 1 2237923 0 1804603 POLO RALPH LAUREN CORP CL A 731572103 5238 67365 SH SOLE 67365 0 0 POTASH CORP SASK INC COM 73755L107 8366 79145 SH DEFINED 1 64545 0 14600 POTASH CORP SASK INC COM 73755L107 1994176 18866379 SH SOLE 18232271 0 634108 PPG INDS INC COM 693506107 852 11277 SH DEFINED 1 3000 0 8277 PPL CORP COM 69351T106 179843 3884308 SH DEFINED 1 2114359 0 1769949 PPL CORP COM 69351T106 1407 30338 SH SOLE 28400 0 1938 PRAXAIR INC COM 74005P104 1950 23284 SH DEFINED 1 8200 0 15084 PRECISION CASTPARTS CORP COM 740189105 799279 5401262 SH DEFINED 1 3105906 0 2295356 PRECISION CASTPARTS CORP COM 740189105 463045 3129107 SH SOLE 3039617 0 89490 PRICE T ROWE GROUP INC COM 74144T108 14984 269065 SH DEFINED 1 118955 0 150110 PRICE T ROWE GROUP INC COM 74144T108 184785 3318106 SH SOLE 3270073 0 48033 PRIDE INTL INC DEL COM 74153Q102 2694 73700 SH DEFINED 1 17500 0 56200 PRINCIPAL FINANCIAL GROUP COM 74251V102 6189 98095 SH DEFINED 1 49554 0 48541 PRINCIPAL FINANCIAL GROUP COM 74251V102 13 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM 742718109 1687390 23989059 SH DEFINED 1 13196811 0 10792248 PROCTER & GAMBLE CO COM 742718109 1352780 19232016 SH SOLE 18941252 0 290764 PROCTER & GAMBLE CO COM (C) 742718109 77374 1100000 SH CALLSOLE 1100000 0 0 PROGRESS ENERGY INC COM 743263105 5334 113859 SH DEFINED 1 50059 0 63800 PROGRESS ENERGY INC COM 743263105 70 1500 SH SOLE 1500 0 0 PROGRESSIVE CORP OHIO COM 743315103 485 24957 SH DEFINED 1 7800 0 17157 PROLOGIS SH BEN INT 743410102 16827 253613 SH DEFINED 1 208612 0 45001 PROLOGIS SH BEN INT 743410102 207430 3126280 SH SOLE 2861215 0 265065 PROVIDENCE SVC CORP COM 743815102 101 3450 SH DEFINED 1 0 0 3450 PROVIDENCE SVC CORP COM 743815102 7293 248415 SH SOLE 248415 0 0 PROVIDENT FINL HLDGS INC COM 743868101 411 18447 SH DEFINED 1 18447 0 0 PRUDENTIAL FINL INC COM 744320102 199025 2039604 SH DEFINED 1 1054839 0 984765 PRUDENTIAL FINL INC COM 744320102 1328 13613 SH SOLE 13600 0 13 PSS WORLD MED INC COM 69366A100 260 13595 SH DEFINED 1 0 0 13595 PSS WORLD MED INC COM 69366A100 19848 1037520 SH SOLE 1037520 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 155 3940 SH DEFINED 1 0 0 3940 PSYCHIATRIC SOLUTIONS INC COM 74439H108 10792 274750 SH SOLE 274750 0 0 PUBLIC STORAGE COM 74460D109 5326 67716 SH DEFINED 1 31998 0 35718 PUBLIC STORAGE COM 74460D109 145 1845 SH SOLE 985 0 860 PUBLIC SVC ENTERPRISE GROUCOM 744573106 97057 1103042 SH DEFINED 1 591227 0 511815 PUBLIC SVC ENTERPRISE GROUCOM 744573106 1018 11565 SH SOLE 11000 0 565 PUGET ENERGY INC NEW COM 745310102 9113 372409 SH DEFINED 1 85000 0 287409 PULTE HOMES INC COM 745867101 219 16110 SH DEFINED 1 0 0 16110 PULTE HOMES INC COM 745867101 75599 5554697 SH SOLE 5554673 0 24 QUALCOMM INC COM 747525103 28760 680543 SH DEFINED 1 363650 0 316893 QUALCOMM INC COM 747525103 466080 11028876 SH SOLE 10977712 0 51164 QUANTA SVCS INC COM 74762E102 43164 1631900 SH DEFINED 1 724900 0 907000 QUANTA SVCS INC COM 74762E102 103 3900 SH SOLE 3900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 339 5865 SH DEFINED 1 3500 0 2365 QUEST SOFTWARE INC COM 74834T103 846 49275 SH DEFINED 1 39290 0 9985 QUEST SOFTWARE INC COM 74834T103 12362 720410 SH SOLE 720410 0 0 QUESTAR CORP COM 748356102 39868 758957 SH DEFINED 1 419268 0 339689 QUESTAR CORP COM 748356102 163 3100 SH SOLE 3100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 560 11900 SH DEFINED 1 1700 0 10200 QUIKSILVER INC COM 74838C106 56 3950 SH DEFINED 1 0 0 3950 QUIKSILVER INC COM 74838C106 1334 93305 SH SOLE 93305 0 0 QWEST COMMUNICATIONS INTL COM 749121109 5133 560393 SH DEFINED 1 270600 0 289793 R H DONNELLEY CORP COM NEW 74955W307 20066 358200 SH DEFINED 1 68500 0 289700 RADIATION THERAPY SVCS INCCOM 750323206 720 34573 SH DEFINED 1 22168 0 12405 RADIATION THERAPY SVCS INCCOM 750323206 22633 1087084 SH SOLE 1087084 0 0 RADIOSHACK CORP COM 750438103 215687 10439828 SH DEFINED 1 5755786 0 4684042 RADIOSHACK CORP COM 750438103 825 39945 SH SOLE 39900 0 45 RADNET INC COM 750491102 76 8590 SH DEFINED 1 0 0 8590 RADNET INC COM 750491102 5325 598315 SH SOLE 598315 0 0 RAIT FINANCIAL TRUST COM 749227104 126 15294 SH DEFINED 1 15294 0 0 RAM HOLDINGS LTD SHS G7368R104 1017 109311 SH DEFINED 1 109311 0 0 RAMBUS INC DEL COM 750917106 2742 143500 SH DEFINED 1 27000 0 116500 RANGE RES CORP COM 75281A109 9283 228300 SH DEFINED 1 57400 0 170900 RANGE RES CORP COM 75281A109 16 391 SH SOLE 300 0 91 RAYONIER INC COM 754907103 4137 86134 SH SOLE 84815 0 1319 RAYTHEON CO COM NEW 755111507 94329 1478042 SH DEFINED 1 754660 0 723382 RAYTHEON CO COM NEW 755111507 791 12395 SH SOLE 12300 0 95 RC2 CORP COM 749388104 374 13494 SH DEFINED 1 13494 0 0 RED HAT INC COM 756577102 9475 476860 SH DEFINED 1 210665 0 266195 RED HAT INC COM 756577102 55707 2803592 SH SOLE 2733145 0 70447 REGAL BELOIT CORP COM 758750103 721 15062 SH DEFINED 1 15062 0 0 REGAL ENTMT GROUP CL A 758766109 4928 224500 SH DEFINED 1 84500 0 140000 REGAL ENTMT GROUP CL A 758766109 9 400 SH SOLE 400 0 0 REGENCY CTRS CORP COM 758849103 4922 64134 SH DEFINED 1 44634 0 19500 REGENCY CTRS CORP COM 758849103 164 2140 SH SOLE 1125 0 1015 REGIONS FINANCIAL CORP NEWCOM 7591EP100 7271 246635 SH DEFINED 1 86778 0 159857 REGIONS FINANCIAL CORP NEWCOM 7591EP100 71 2397 SH SOLE 2397 0 0 REINSURANCE GROUP AMER INCCOM 759351109 964 17000 SH DEFINED 1 5500 0 11500 RELIANCE STEEL & ALUMINUM COM 759509102 13360 236300 SH DEFINED 1 64900 0 171400 RELIANCE STEEL & ALUMINUM COM 759509102 11 200 SH SOLE 200 0 0 RELIANT ENERGY INC COM 75952B105 53168 2076861 SH DEFINED 1 463800 0 1613061 RENAISSANCERE HOLDINGS LTDCOM G7496G103 354 5407 SH DEFINED 1 2500 0 2907 RESEARCH IN MOTION LTD COM 760975102 5066 51405 SH DEFINED 1 51405 0 0 RESEARCH IN MOTION LTD COM 760975102 1782201 18084227 SH SOLE 17421157 0 663070 RESOURCE CAP CORP COM 76120W302 338 30000 SH DEFINED 1 30000 0 0 RESOURCES CONNECTION INC COM 76122Q105 136 5885 SH DEFINED 1 0 0 5885 RESOURCES CONNECTION INC COM 76122Q105 11140 481210 SH SOLE 481210 0 0 RESPIRONICS INC COM 761230101 9089 189235 SH DEFINED 1 118460 0 70775 RESPIRONICS INC COM 761230101 133293 2775208 SH SOLE 2733064 0 42144 REYNOLDS AMERICAN INC COM 761713106 35778 562640 SH DEFINED 1 261142 0 301498 REYNOLDS AMERICAN INC COM 761713106 102 1610 SH SOLE 1600 0 10 RIGHTNOW TECHNOLOGIES INC COM 76657R106 13349 829635 SH SOLE 829635 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 585 SH DEFINED 1 0 0 585 RITCHIE BROS AUCTIONEERS COM 767744105 902 13860 SH SOLE 13860 0 0 RIVERBED TECHNOLOGY INC COM 768573107 157 3885 SH DEFINED 1 0 0 3885 RIVERBED TECHNOLOGY INC COM 768573107 11022 272890 SH SOLE 272890 0 0 ROBERT HALF INTL INC COM 770323103 6743 225834 SH SOLE 216419 0 9415 ROCKWELL AUTOMATION INC COM 773903109 4703 67665 SH DEFINED 1 14500 0 53165 ROCKWELL AUTOMATION INC COM 773903109 97345 1400447 SH SOLE 1394571 0 5876 ROCKWELL COLLINS INC COM 774341101 49171 673206 SH DEFINED 1 380402 0 292804 ROCKWELL COLLINS INC COM 774341101 425 5824 SH SOLE 5800 0 24 ROHM & HAAS CO COM 775371107 2288 41100 SH DEFINED 1 10700 0 30400 ROPER INDS INC NEW COM 776696106 966 14744 SH DEFINED 1 3200 0 11544 ROSS STORES INC COM 778296103 10012 390437 SH DEFINED 1 55300 0 335137 ROWAN COS INC COM 779382100 662 18100 SH DEFINED 1 3800 0 14300 ROYAL CARIBBEAN CRUISES LTCOM V7780T103 9859 252600 SH DEFINED 1 66200 0 186400 RPM INTL INC COM 749685103 1238 51700 SH DEFINED 1 25900 0 25800 RTI INTL METALS INC COM 74973W107 1508 19020 SH DEFINED 1 19020 0 0 RUDDICK CORP COM 781258108 623 18581 SH DEFINED 1 18581 0 0 RYANAIR HLDGS PLC SPONSORED ADR783513104 35277 849854 SH SOLE 823994 0 25860 RYDER SYS INC COM 783549108 1001 20425 SH DEFINED 1 6900 0 13525 RYLAND GROUP INC COM 783764103 363 16960 SH DEFINED 1 1000 0 15960 RYLAND GROUP INC COM 783764103 93453 4360864 SH SOLE 4360864 0 0 SAFECO CORP COM 786429100 44481 726582 SH DEFINED 1 317961 0 408621 SAFECO CORP COM 786429100 416 6800 SH SOLE 6800 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1250 545978 SH DEFINED 1 545978 0 0 SAFEWAY INC COM NEW 786514208 217466 6567985 SH DEFINED 1 3388014 0 3179971 SAFEWAY INC COM NEW 786514208 1731 52272 SH SOLE 52200 0 72 SAKS INC COM 79377W108 40778 2377750 SH DEFINED 1 1089800 0 1287950 SAKS INC COM 79377W108 98 5740 SH SOLE 5700 0 40 SALARY COM INC COM 794006106 41 3475 SH DEFINED 1 0 0 3475 SALARY COM INC COM 794006106 2918 249200 SH SOLE 249200 0 0 SALESFORCE COM INC COM 79466L302 2730 53200 SH DEFINED 1 25700 0 27500 SALESFORCE COM INC COM 79466L302 7590 147905 SH SOLE 147905 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 87800 2069849 SH SOLE 1890638 0 179211 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 4429 75490 SH SOLE 75490 0 0 SARA LEE CORP COM 803111103 3206 192100 SH DEFINED 1 74400 0 117700 SATYAM COMPUTER SERVICES LADR 804098101 763 29469 SH SOLE 0 0 29469 SAVVIS INC COM NEW 805423308 1138 29320 SH DEFINED 1 875 0 28445 SAVVIS INC COM NEW 805423308 87796 2262190 SH SOLE 2231873 0 30317 SBA COMMUNICATIONS CORP COM 78388J106 118 3340 SH DEFINED 1 0 0 3340 SBA COMMUNICATIONS CORP COM 78388J106 9043 256335 SH SOLE 256335 0 0 SCANA CORP NEW COM 80589M102 290 7481 SH DEFINED 1 3100 0 4381 SCHERING PLOUGH CORP COM 806605101 747003 23616910 SH DEFINED 1 13666607 0 9950303 SCHERING PLOUGH CORP COM 806605101 25853 817369 SH SOLE 817325 0 44 SCHLUMBERGER LTD COM 806857108 682569 6500659 SH DEFINED 1 3485184 0 3015475 SCHLUMBERGER LTD COM 806857108 22478 214079 SH SOLE 39793 0 174286 SCHWAB CHARLES CORP NEW COM 808513105 3603 166799 SH DEFINED 1 92600 0 74199 SCIENTIFIC GAMES CORP CL A 80874P109 2117 56300 SH DEFINED 1 43515 0 12785 SCIENTIFIC GAMES CORP CL A 80874P109 87521 2327699 SH SOLE 2288259 0 39440 SCOTTS MIRACLE GRO CO CL A 810186106 2058 48150 SH DEFINED 1 23200 0 24950 SEACOR HOLDINGS INC COM 811904101 514 5400 SH DEFINED 1 2000 0 3400 SEAGATE TECHNOLOGY SHS G7945J104 1710 66849 SH DEFINED 1 24200 0 42649 SEALED AIR CORP NEW COM 81211K100 25999 1017186 SH DEFINED 1 480692 0 536494 SEALED AIR CORP NEW COM 81211K100 146 5729 SH SOLE 5700 0 29 SEARS HLDGS CORP COM 812350106 49956 392737 SH DEFINED 1 222917 0 169820 SEARS HLDGS CORP COM 812350106 420 3300 SH SOLE 3300 0 0 SEI INVESTMENTS CO COM 784117103 3047 111700 SH DEFINED 1 57800 0 53900 SEMPRA ENERGY COM 816851109 118858 2045046 SH DEFINED 1 1078183 0 966863 SEMPRA ENERGY COM 816851109 1110 19100 SH SOLE 19100 0 0 SERVICE CORP INTL COM 817565104 17888 1386700 SH DEFINED 1 254800 0 1131900 SHAW GROUP INC COM 820280105 2450 42172 SH DEFINED 1 18400 0 23772 SHERWIN WILLIAMS CO COM 824348106 89075 1355573 SH DEFINED 1 676509 0 679064 SHERWIN WILLIAMS CO COM 824348106 710 10800 SH SOLE 10800 0 0 SHIRE PLC SPONSORED ADR82481R106 9031 122076 SH DEFINED 1 122076 0 0 SHIRE PLC SPONSORED ADR82481R106 27604 373127 SH SOLE 373127 0 0 SIERRA PAC RES NEW COM 826428104 192 12200 SH DEFINED 1 4700 0 7500 SIGMA ALDRICH CORP COM 826552101 1678 34434 SH DEFINED 1 11900 0 22534 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 574 21787 SH DEFINED 1 21787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58289 582885 SH DEFINED 1 367413 0 215472 SIMON PPTY GROUP INC NEW COM 828806109 2676 26757 SH SOLE 24280 0 2477 SIRF TECHNOLOGY HLDGS INC COM 82967H101 799 37410 SH DEFINED 1 1375 0 36035 SIRF TECHNOLOGY HLDGS INC COM 82967H101 84296 3948294 SH SOLE 3948066 0 228 SKILLED HEALTHCARE GROUP ICL A 83066R107 121 7705 SH DEFINED 1 0 0 7705 SKILLED HEALTHCARE GROUP ICL A 83066R107 8651 549255 SH SOLE 549255 0 0 SL GREEN RLTY CORP COM 78440X101 22657 194028 SH DEFINED 1 80724 0 113304 SL GREEN RLTY CORP COM 78440X101 230 1965 SH SOLE 915 0 1050 SLM CORP COM 78442P106 14060 283063 SH DEFINED 1 154553 0 128510 SLM CORP COM 78442P106 189406 3813286 SH SOLE 3813245 0 41 SMITH & WESSON HLDG CORP COM 831756101 182 9545 SH DEFINED 1 0 0 9545 SMITH & WESSON HLDG CORP COM 831756101 12813 671215 SH SOLE 671215 0 0 SMITH INTL INC COM 832110100 174660 2446219 SH DEFINED 1 1445222 0 1000997 SMITH INTL INC COM 832110100 621 8691 SH SOLE 8200 0 491 SMUCKER J M CO COM NEW 832696405 15259 285641 SH DEFINED 1 51600 0 234041 SMURFIT-STONE CONTAINER COCOM 832727101 2550 218354 SH DEFINED 1 40100 0 178254 SNAP ON INC COM 833034101 29087 587145 SH DEFINED 1 292497 0 294648 SNAP ON INC COM 833034101 238 4800 SH SOLE 4800 0 0 SOLECTRON CORP COM 834182107 299 76700 SH DEFINED 1 36600 0 40100 SOLERA HOLDINGS INC COM 83421A104 333 18520 SH DEFINED 1 0 0 18520 SOLERA HOLDINGS INC COM 83421A104 25356 1409460 SH SOLE 1409460 0 0 SONOCO PRODS CO COM 835495102 9581 317468 SH DEFINED 1 57500 0 259968 SONY CORP ADR NEW 835699307 484321 10077430 SH SOLE 9682263 0 395167 SOTHEBYS COM 835898107 278 5815 SH DEFINED 1 0 0 5815 SOTHEBYS COM 835898107 20839 436050 SH SOLE 436050 0 0 SOUTHERN CO COM 842587107 27708 763732 SH DEFINED 1 255305 0 508427 SOUTHERN CO COM 842587107 87 2400 SH SOLE 2400 0 0 SOUTHERN COPPER CORP COM 84265V105 99894 806700 SH DEFINED 1 397000 0 409700 SOUTHERN COPPER CORP COM 84265V105 272 2200 SH SOLE 2200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11885 284000 SH DEFINED 1 70900 0 213100 SOUTHWESTERN ENERGY CO COM 845467109 64 1492 SH SOLE 200 0 1292 SOVEREIGN BANCORP INC COM 845905108 11013 646329 SH DEFINED 1 334075 0 312254 SOVEREIGN BANCORP INC COM 845905108 78 4600 SH SOLE 4600 0 0 SPANSION INC COM CL A 84649R101 72666 8599485 SH SOLE 8421990 0 177495 SPIRIT AEROSYSTEMS HLDGS ICOM CL A 848574109 945 24270 SH DEFINED 1 11100 0 13170 SPIRIT AEROSYSTEMS HLDGS ICOM CL A 848574109 18630 478434 SH SOLE 464479 0 13955 SPREADTRUM COMMUNICATIONS ADR 849415203 1656 116590 SH SOLE 116590 0 0 SPRINT NEXTEL CORP COM FON 852061100 67961 3576905 SH DEFINED 1 1834100 0 1742805 SPRINT NEXTEL CORP COM FON 852061100 99119 5216784 SH SOLE 5213685 0 3099 SPX CORP COM 784635104 14524 156916 SH DEFINED 1 30200 0 126716 ST JOE CO COM 790148100 3330 99070 SH DEFINED 1 57735 0 41335 ST JOE CO COM 790148100 321739 9573784 SH SOLE 8869028 0 704756 ST JUDE MED INC COM 790849103 25727 583772 SH DEFINED 1 301902 0 281870 ST JUDE MED INC COM 790849103 66470 1508289 SH SOLE 1507335 0 954 ST MARY LD & EXPL CO COM 792228108 720 20192 SH DEFINED 1 20178 0 14 STANLEY INC COM 854532108 70 2530 SH DEFINED 1 0 0 2530 STANLEY INC COM 854532108 5172 187730 SH SOLE 187730 0 0 STANLEY WKS COM 854616109 233 4156 SH DEFINED 1 0 0 4156 STAPLES INC COM 855030102 203729 9480150 SH SOLE 9430994 0 49156 STARBUCKS CORP COM 855244109 991 37816 SH DEFINED 1 15000 0 22816 STARWOOD HOTELS&RESORTS WRCOM 85590A401 4397 72385 SH DEFINED 1 72385 0 0 STARWOOD HOTELS&RESORTS WRCOM 85590A401 59476 979032 SH SOLE 977452 0 1580 STATE STR CORP COM 857477103 5404 79282 SH DEFINED 1 44000 0 35282 STATION CASINOS INC COM 857689103 62216 711200 SH DEFINED 1 308200 0 403000 STATION CASINOS INC COM 857689103 114764 1311883 SH SOLE 1310280 0 1603 STEEL DYNAMICS INC COM 858119100 17246 369300 SH DEFINED 1 116200 0 253100 STEEL DYNAMICS INC COM 858119100 20 434 SH SOLE 400 0 34 STEINER LEISURE LTD ORD P8744Y102 1624 37411 SH DEFINED 1 37411 0 0 STERICYCLE INC COM 858912108 39289 687352 SH DEFINED 1 298044 0 389308 STERICYCLE INC COM 858912108 97 1700 SH SOLE 1700 0 0 STRAYER ED INC COM 863236105 77 455 SH DEFINED 1 0 0 455 STRAYER ED INC COM 863236105 1814 10760 SH SOLE 10760 0 0 STRYKER CORP COM 863667101 850436 12368178 SH DEFINED 1 7136233 0 5231945 STRYKER CORP COM 863667101 3125 45444 SH SOLE 45400 0 44 STURM RUGER & CO INC COM 864159108 368 20565 SH DEFINED 1 0 0 20565 STURM RUGER & CO INC COM 864159108 28214 1575315 SH SOLE 1575315 0 0 STURM RUGER & CO INC COM (C) 864159108 519 29000 SH CALLSOLE 29000 0 0 SUN MICROSYSTEMS INC COM 866810104 1489 265000 SH DEFINED 1 79800 0 185200 SUNCOR ENERGY INC COM 867229106 97240 1025687 SH SOLE 852098 0 173589 SUNPOWER CORP COM CL A 867652109 5748 69400 SH DEFINED 1 31900 0 37500 SUNPOWER CORP COM CL A 867652109 142932 1725810 SH SOLE 1725810 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 209837 5259082 SH SOLE 5185395 0 73687 SUNTRUST BKS INC COM 867914103 39107 516806 SH DEFINED 1 207443 0 309363 SUNTRUST BKS INC COM 867914103 2002 26455 SH SOLE 25670 0 785 SUPERIOR ENERGY SVCS INC COM 868157108 12234 345200 SH DEFINED 1 172800 0 172400 SUPERIOR ENERGY SVCS INC COM 868157108 39 1100 SH SOLE 1100 0 0 SUPERVALU INC COM 868536103 162749 4171985 SH DEFINED 1 2157331 0 2014654 SUPERVALU INC COM 868536103 1238 31744 SH SOLE 31656 0 88 SVB FINL GROUP COM 78486Q101 533 11250 SH DEFINED 1 0 0 11250 SVB FINL GROUP COM 78486Q101 17706 373853 SH SOLE 364273 0 9580 SWITCH & DATA FACILITIES CCOM 871043105 96 5870 SH DEFINED 1 0 0 5870 SWITCH & DATA FACILITIES CCOM 871043105 7035 431890 SH SOLE 431890 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 158 9870 SH DEFINED 1 0 0 9870 SXC HEALTH SOLUTIONS CORP COM 78505P100 11233 701195 SH SOLE 701195 0 0 SYMANTEC CORP COM 871503108 10883 561570 SH DEFINED 1 209258 0 352312 SYMANTEC CORP COM 871503108 6269 323481 SH SOLE 323315 0 166 SYNCHRONOSS TECHNOLOGIES ICOM 87157B103 121 2870 SH DEFINED 1 0 0 2870 SYNCHRONOSS TECHNOLOGIES ICOM 87157B103 8468 201325 SH SOLE 201325 0 0 SYNGENTA AG SPONSORED ADR87160A100 96973 2238002 SH SOLE 1740601 0 497401 SYNOPSYS INC COM 871607107 31397 1159426 SH DEFINED 1 453300 0 706126 SYNOPSYS INC COM 871607107 63 2335 SH SOLE 2300 0 35 SYNOVUS FINL CORP COM 87161C105 2808 100108 SH DEFINED 1 36100 0 64008 SYSCO CORP COM 871829107 23794 668569 SH DEFINED 1 325201 0 343368 SYSCO CORP COM 871829107 783 21987 SH SOLE 21887 0 100 TALEO CORP CL A 87424N104 4585 180450 SH SOLE 180450 0 0 TARGET CORP COM 87612E106 79563 1251582 SH DEFINED 1 577206 0 674376 TARGET CORP COM 87612E106 279 4391 SH SOLE 4300 0 91 TATA MTRS LTD SPONSORED ADR876568502 1238 66250 SH SOLE 35263 0 30987 TAUBMAN CTRS INC COM 876664103 15014 274230 SH DEFINED 1 141230 0 133000 TAUBMAN CTRS INC COM 876664103 33 600 SH SOLE 600 0 0 TCF FINL CORP COM 872275102 600 22,900 SH DEFINED 1 7800 0 15100 TECHTARGET INC COM 87874R100 106 6285 SH DEFINED 1 0 0 6285 TECHTARGET INC COM 87874R100 9150 541441 SH SOLE 541441 0 0 TECO ENERGY INC COM 872375100 219 13300 SH DEFINED 1 4900 0 8400 TEEKAY CORPORATION COM Y8564W103 5446 92600 SH DEFINED 1 13700 0 78900 TELEFLEX INC COM 879369106 2182 28000 SH DEFINED 1 4400 0 23600 TELEPHONE & DATA SYS INC COM 879433100 75790 1135437 SH DEFINED 1 467200 0 668237 TELEPHONE & DATA SYS INC SPL COM 879433860 4234 68297 SH DEFINED 1 21600 0 46697 TELEPHONE & DATA SYS INC COM 879433100 134 2000 SH SOLE 2000 0 0 TEMPLE INLAND INC COM 879868107 114950 2184115 SH DEFINED 1 1120573 0 1063542 TEMPLE INLAND INC COM 879868107 909 17232 SH SOLE 15800 0 1432 TENNECO INC COM 880349105 5291 170611 SH SOLE 167380 0 3231 TEREX CORP NEW COM 880779103 297119 3337664 SH DEFINED 1 1853291 0 1484373 TEREX CORP NEW COM 880779103 1629 18300 SH SOLE 18300 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 62 8595 SH DEFINED 1 0 0 8595 TERREMARK WORLDWIDE INC COM NEW 881448203 13899 1938453 SH SOLE 1938453 0 0 TESORO CORP COM 881609101 143267 3113150 SH DEFINED 1 1558200 0 1554950 TESORO CORP COM 881609101 415 9012 SH SOLE 9000 0 12 TETRA TECHNOLOGIES INC DELCOM 88162F105 897 42418 SH DEFINED 1 42418 0 0 TEXAS INSTRS INC COM 882508104 10445 285447 SH DEFINED 1 82700 0 202747 TEXAS INSTRS INC COM 882508104 713505 19499988 SH SOLE 19426625 0 73363 TEXTRON INC COM 883203101 1842 29605 SH DEFINED 1 800 0 28805 THERAVANCE INC COM 88338T104 1494 57255 SH DEFINED 1 56485 0 770 THERAVANCE INC COM 88338T104 6962 266860 SH SOLE 266860 0 0 THERMO FISHER SCIENTIFIC ICOM 883556102 318414 5516528 SH DEFINED 1 3032491 0 2484037 THERMO FISHER SCIENTIFIC ICOM 883556102 47140 816716 SH SOLE 790065 0 26651 THINK PARTNERSHIP INC COM 88409N101 76 49795 SH DEFINED 1 0 0 49795 THINK PARTNERSHIP INC COM 88409N101 5271 3467680 SH SOLE 3467680 0 0 THOR INDS INC COM 885160101 1713 38072 SH DEFINED 1 36852 0 1220 THOR INDS INC COM 885160101 28604 635775 SH SOLE 617585 0 18190 TIDEWATER INC COM 886423102 2589 41200 SH DEFINED 1 11200 0 30000 TIFFANY & CO NEW COM 886547108 290073 5541039 SH DEFINED 1 3130953 0 2410086 TIFFANY & CO NEW COM 886547108 103947 1985625 SH SOLE 1944410 0 41215 TIM HORTONS INC COM 88706M103 9369 268844 SH DEFINED 1 44629 0 224215 TIME WARNER CABLE INC CL A 88732J108 9236 281600 SH DEFINED 1 111000 0 170600 TIME WARNER CABLE INC CL A 88732J108 16 500 SH SOLE 500 0 0 TIME WARNER INC COM 887317105 173511 9450512 SH DEFINED 1 4447320 0 5003192 TIME WARNER INC COM 887317105 1080 58800 SH SOLE 58800 0 0 TIME WARNER TELECOM INC CL A 887319101 6057 275679 SH DEFINED 1 234369 0 41310 TIME WARNER TELECOM INC CL A 887319101 184369 8391847 SH SOLE 8059359 0 332488 TITANIUM METALS CORP COM NEW 888339207 205 6100 SH DEFINED 1 6100 0 0 TJX COS INC NEW COM 872540109 2444 84074 SH DEFINED 1 34700 0 49374 TOMOTHERAPY INC COM 890088107 109 4675 SH DEFINED 1 0 0 4675 TOMOTHERAPY INC COM 890088107 9592 412920 SH SOLE 412920 0 0 TORCHMARK CORP COM 891027104 9286 149012 SH DEFINED 1 42610 0 106402 TORCHMARK CORP COM 891027104 50 800 SH SOLE 800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 567 8068 SH DEFINED 1 5600 0 2468 TRANSDIGM GROUP INC COM 893641100 265 5800 SH DEFINED 1 0 0 5800 TRANSDIGM GROUP INC COM 893641100 20225 442470 SH SOLE 442470 0 0 TRANSOCEAN INC ORD G90078109 273986 2423580 SH DEFINED 1 1349233 0 1074347 TRANSOCEAN INC ORD G90078109 12578 111262 SH SOLE 93901 0 17361 TRAVELERS COMPANIES INC COM 89417E109 153105 3041427 SH DEFINED 1 1375410 0 1666017 TRAVELERS COMPANIES INC COM 89417E109 1025 20363 SH SOLE 20300 0 63 TREEHOUSE FOODS INC COM 89469A104 87505 3234920 SH SOLE 3155464 0 79456 TRIBUNE CO NEW COM 896047107 776 28419 SH DEFINED 1 3500 0 24919 TRICO BANCSHARES COM 896095106 956 42920 SH DEFINED 1 42920 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10746 274060 SH DEFINED 1 270665 0 3395 TRIMBLE NAVIGATION LTD COM 896239100 211512 5394346 SH SOLE 5346731 0 47615 TXU CORP COM 873168108 192493 2811349 SH DEFINED 1 1598754 0 1212595 TXU CORP COM 873168108 1185 17300 SH SOLE 17300 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 22506 635224 SH DEFINED 1 195939 0 439285 TYCO ELECTRONICS LTD COM NEW G9144P105 65956 1861583 SH SOLE 1861546 0 37 TYCO INTL LTD BERMUDA SHS G9143X208 38346 864823 SH DEFINED 1 312239 0 552584 TYCO INTL LTD BERMUDA SHS G9143X208 82795 1867286 SH SOLE 1864401 0 2885 TYSON FOODS INC CL A 902494103 99934 5598538 SH DEFINED 1 2880313 0 2718225 TYSON FOODS INC CL A 902494103 705 39500 SH SOLE 39500 0 0 U S G CORP COM NEW 903293405 235 6255 SH DEFINED 1 100 0 6155 U S G CORP COM NEW 903293405 229146 6102372 SH SOLE 5881688 0 220684 U S G CORP COM NEW (C) 903293405 293 7800 SH CALLSOLE 7800 0 0 UAL CORP COM NEW 902549807 6005 129050 SH DEFINED 1 39000 0 90050 UAL CORP COM NEW 902549807 9 200 SH SOLE 200 0 0 UBS AG SHS NEW H89231338 273096 5128554 SH SOLE 5095354 0 33200 UDR INC COM 902653104 2681 110255 SH DEFINED 1 105555 0 4700 UDR INC COM 902653104 39 1622 SH SOLE 860 0 762 UGI CORP NEW COM 902681105 1289 49600 SH DEFINED 1 18600 0 31000 ULTIMATE SOFTWARE GROUP INCOM 90385D107 886 25375 SH DEFINED 1 0 0 25375 ULTIMATE SOFTWARE GROUP INCOM 90385D107 66788 1913691 SH SOLE 1913691 0 0 UMB FINL CORP COM 902788108 727 16953 SH DEFINED 1 16953 0 0 UNILEVER 904767704 12198 385167 SOLE 385167 UNION PAC CORP COM 907818108 72706 643073 SH DEFINED 1 280392 0 362681 UNION PAC CORP COM 907818108 112151 991957 SH SOLE 991922 0 35 UNISYS CORP COM 909214108 4823 728500 SH DEFINED 1 192800 0 535700 UNITED CMNTY BKS BLAIRSVLECAP STK 90984P105 544 22183 SH DEFINED 1 22183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22827 303950 SH DEFINED 1 105358 0 198592 UNITED PARCEL SERVICE INC CL B 911312106 174888 2328740 SH SOLE 2306460 0 22280 UNITED RENTALS INC COM 911363109 2561 79600 SH DEFINED 1 22500 0 57100 UNITED STATES STL CORP NEWCOM 912909108 202003 1906767 SH DEFINED 1 1036349 0 870418 UNITED STATES STL CORP NEWCOM 912909108 1610 15200 SH SOLE 15200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55157 685351 SH DEFINED 1 283000 0 402351 UNITED THERAPEUTICS CORP DCOM 91307C102 5795 87090 SH DEFINED 1 81110 0 5980 UNITED THERAPEUTICS CORP DCOM 91307C102 59217 889949 SH SOLE 885344 0 4605 UNITEDHEALTH GROUP INC COM 91324P102 180371 3724362 SH DEFINED 1 2009594 0 1714768 UNITEDHEALTH GROUP INC COM 91324P102 69705 1439285 SH SOLE 1439080 0 205 UNUM GROUP COM 91529Y106 85047 3475581 SH DEFINED 1 1884357 0 1591224 UNUM GROUP COM 91529Y106 722 29525 SH SOLE 29500 0 25 URBAN OUTFITTERS INC COM 917047102 19946 914950 SH DEFINED 1 359100 0 555850 URBAN OUTFITTERS INC COM 917047102 35 1600 SH SOLE 1600 0 0 US BANCORP DEL COM NEW 902973304 134635 4138801 SH DEFINED 1 1972425 0 2166376 US BANCORP DEL COM NEW 902973304 89313 2745530 SH SOLE 2663720 0 81810 UST INC COM 902911106 142188 2866688 SH DEFINED 1 1634930 0 1231758 UST INC COM 902911106 903 18200 SH SOLE 18200 0 0 UTEK CORP COM 91759P106 77 5240 SH DEFINED 1 0 0 5240 UTEK CORP COM 91759P106 4272 289660 SH SOLE 289660 0 0 UTI WORLDWIDE INC ORD G87210103 693 30150 SH DEFINED 1 14200 0 15950 V F CORP COM 918204108 193226 2392888 SH DEFINED 1 1238517 0 1154371 V F CORP COM 918204108 1120 13870 SH SOLE 13870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235376 3503656 SH DEFINED 1 1989000 0 1514656 VALERO ENERGY CORP NEW COM 91913Y100 611768 9106394 SH SOLE 8896409 0 209985 VALLEY NATL BANCORP COM 919794107 886 39886 SH DEFINED 1 12080 0 27806 VALUECLICK INC COM 92046N102 67 2990 SH DEFINED 1 0 0 2990 VALUECLICK INC COM 92046N102 4813 214295 SH SOLE 214295 0 0 VALUEVISION MEDIA INC CL A 92047K107 214 28865 SH DEFINED 1 0 0 28865 VALUEVISION MEDIA INC CL A 92047K107 18374 2479647 SH SOLE 2479647 0 0 VARIAN MED SYS INC COM 92220P105 21 500 SH DEFINED 1 500 0 0 VARIAN MED SYS INC COM 92220P105 2021 48233 SH SOLE 47473 0 760 VARIAN SEMICONDUCTOR EQUIPCOM 922207105 30795 575400 SH DEFINED 1 252100 0 323300 VARIAN SEMICONDUCTOR EQUIPCOM 922207105 70 1300 SH SOLE 1300 0 0 VCA ANTECH INC COM 918194101 5178 124028 SH DEFINED 1 10700 0 113328 VCA ANTECH INC COM 918194101 1231 29490 SH SOLE 29490 0 0 VENTANA MED SYS INC COM 92276H106 172 2000 SH DEFINED 1 0 0 2000 VENTANA MED SYS INC COM 92276H106 13796 160585 SH SOLE 160585 0 0 VENTAS INC COM 92276F100 2682 64785 SH DEFINED 1 59085 0 5700 VENTAS INC COM 92276F100 6325 152780 SH SOLE 152010 0 770 VERIFONE HLDGS INC COM 92342Y109 5437 122650 SH DEFINED 1 47400 0 75250 VERIFONE HLDGS INC COM 92342Y109 13 300 SH SOLE 300 0 0 VERISIGN INC COM 92343E102 24020 711916 SH DEFINED 1 339026 0 372890 VERISIGN INC COM 92343E102 152 4500 SH SOLE 4500 0 0 VERIZON COMMUNICATIONS COM 92343V104 354510 8006089 SH DEFINED 1 3647477 0 4358612 VERIZON COMMUNICATIONS COM 92343V104 2170 49000 SH SOLE 49000 0 0 VERTEX PHARMACEUTICALS INCCOM 92532F100 330 8600 SH DEFINED 1 2800 0 5800 VIACOM INC NEW CL B 92553P201 4762 122184 SH DEFINED 1 24200 0 97984 VIMICRO INTL CORP ADR 92718N109 15157 2854420 SH SOLE 2854420 0 0 VISTAPRINT LIMITED SHS G93762204 7034 188220 SH DEFINED 1 169350 0 18870 VISTAPRINT LIMITED SHS G93762204 167435 4480469 SH SOLE 4473039 0 7430 VMWARE INC CL A COM 928563402 129551 1524130 SH SOLE 1505700 0 18430 VOCUS INC COM 92858J108 41 1400 SH DEFINED 1 0 0 1400 VOCUS INC COM 92858J108 9492 324620 SH SOLE 324620 0 0 VOLCOM INC COM 92864N101 6601 155245 SH SOLE 155245 0 0 VORNADO RLTY TR SH BEN INT 929042109 36663 335283 SH DEFINED 1 211204 0 124079 VORNADO RLTY TR SH BEN INT 929042109 149429 1366521 SH SOLE 1252315 0 114206 VOTORANTIM CELULOSE E PAPESPONSORED ADR92906P106 2053 71720 SH SOLE 71720 0 0 VULCAN MATLS CO COM 929160109 329919 3700720 SH DEFINED 1 2108940 0 1591780 VULCAN MATLS CO COM 929160109 1730 19400 SH SOLE 19400 0 0 WABCO HLDGS INC COM 92927K102 2208 47236 SH DEFINED 1 6730 0 40506 WACHOVIA CORP NEW COM 929903102 84654 1688015 SH DEFINED 1 622651 0 1065364 WACHOVIA CORP NEW COM 929903102 107 2139 SH SOLE 2108 0 31 WAL MART STORES INC COM 931142103 165421 3789716 SH DEFINED 1 1675184 0 2114532 WAL MART STORES INC COM 931142103 1165 26692 SH SOLE 26600 0 92 WALGREEN CO COM 931422109 3372 71388 SH DEFINED 1 26300 0 45088 WARNER CHILCOTT LIMITED COM CL A G9435N108 4073 229200 SH DEFINED 1 89200 0 140000 WARNER CHILCOTT LIMITED COM CL A G9435N108 9 500 SH SOLE 500 0 0 WASHINGTON MUT INC COM 939322103 4825 136643 SH DEFINED 1 63410 0 73233 WASHINGTON POST CO CL B 939640108 642 800 SH DEFINED 1 400 0 400 WASTE MGMT INC DEL COM 94106L109 257 6800 SH DEFINED 1 6800 0 0 WASTE MGMT INC DEL COM 94106L109 23548 623933 SH SOLE 609470 0 14463 WATERS CORP COM 941848103 306708 4583208 SH DEFINED 1 2639089 0 1944119 WATERS CORP COM 941848103 1285 19200 SH SOLE 19200 0 0 WATSON PHARMACEUTICALS INCCOM 942683103 7970 245992 SH DEFINED 1 119300 0 126692 WATSON PHARMACEUTICALS INCCOM 942683103 68 2100 SH SOLE 2100 0 0 WATTS WATER TECHNOLOGIES ICL A 942749102 36521 1189595 SH SOLE 1165070 0 24525 WEATHERFORD INTERNATIONAL COM G95089101 16073 239250 SH DEFINED 1 94800 0 144450 WEATHERFORD INTERNATIONAL COM G95089101 28 415 SH SOLE 300 0 115 WEIGHT WATCHERS INTL INC NCOM 948626106 4323 75100 SH DEFINED 1 17200 0 57900 WEIS MKTS INC COM 948849104 757 17732 SH DEFINED 1 17732 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 87475 829700 SH DEFINED 1 408800 0 420900 WELLCARE HEALTH PLANS INC COM 94946T106 242 2300 SH SOLE 2300 0 0 WELLPOINT INC COM 94973V107 50213 636251 SH DEFINED 1 327719 0 308532 WELLPOINT INC COM 94973V107 25219 319550 SH SOLE 319535 0 15 WELLS FARGO & CO NEW COM 949746101 162733 4568597 SH DEFINED 1 1877220 0 2691377 WELLS FARGO & CO NEW COM 949746101 771114 21648332 SH SOLE 20625316 0 1023016 WENDYS INTL INC COM 950590109 7966 228187 SH DEFINED 1 125931 0 102256 WENDYS INTL INC COM 950590109 70 2010 SH SOLE 2000 0 10 WESTAMERICA BANCORPORATIONCOM 957090103 75 1500 SH DEFINED 1 0 0 1500 WESTAMERICA BANCORPORATIONCOM 957090103 7114 142825 SH SOLE 142825 0 0 WESTERN DIGITAL CORP COM 958102105 728 28747 SH DEFINED 1 14200 0 14547 WESTERN REFNG INC COM 959319104 4411 108700 SH DEFINED 1 45500 0 63200 WESTERN REFNG INC COM 959319104 8 200 SH SOLE 200 0 0 WESTERN UN CO COM 959802109 5459 260344 SH DEFINED 1 94696 0 165648 WESTERN UN CO COM 959802109 160050 7632324 SH SOLE 7558878 0 73446 WEYERHAEUSER CO COM 962166104 111089 1536504 SH DEFINED 1 795228 0 741276 WEYERHAEUSER CO COM 962166104 281331 3891474 SH SOLE 3643840 0 247634 WHIRLPOOL CORP COM 963320106 1898 21307 SH DEFINED 1 10407 0 10900 WHITE MTNS INS GROUP LTD COM G9618E107 1663 3200 SH DEFINED 1 700 0 2500 WHITE MTNS INS GROUP LTD COM G9618E107 772 1484 SH SOLE 730 0 754 WHOLE FOODS MKT INC COM 966837106 5 100 SH DEFINED 1 100 0 0 WHOLE FOODS MKT INC COM 966837106 90358 1845547 SH SOLE 1810447 0 35100 WILEY JOHN & SONS INC CL A 968223206 8278 184250 SH DEFINED 1 62700 0 121550 WILEY JOHN & SONS INC CL A 968223206 13 300 SH SOLE 300 0 0 WILLIAMS COS INC DEL COM 969457100 22687 666084 SH DEFINED 1 321394 0 344690 WILLIAMS COS INC DEL COM 969457100 161 4718 SH SOLE 4600 0 118 WILLIS GROUP HOLDINGS LTD SHS G96655108 6355 155230 SH DEFINED 1 43100 0 112130 WILLIS GROUP HOLDINGS LTD SHS G96655108 248925 6080232 SH SOLE 6080117 0 115 WINDSTREAM CORP COM 97381W104 80797 5722198 SH DEFINED 1 2832998 0 2889200 WINDSTREAM CORP COM 97381W104 646 45768 SH SOLE 45753 0 15 WISCONSIN ENERGY CORP COM 976657106 1681 37320 SH DEFINED 1 4800 0 32520 WOLVERINE WORLD WIDE INC COM 978097103 45 1650 SH DEFINED 1 0 0 1650 WOLVERINE WORLD WIDE INC COM 978097103 1069 39010 SH SOLE 39010 0 0 WORKSTREAM INC COM 981402100 76 68780 SH DEFINED 1 0 0 68780 WORKSTREAM INC COM 981402100 5900 5363407 SH SOLE 5363407 0 0 WORLD FUEL SVCS CORP COM 981475106 479 11735 SH DEFINED 1 0 0 11735 WORLD FUEL SVCS CORP COM 981475106 37802 926295 SH SOLE 926295 0 0 WRIGHT EXPRESS CORP COM 98233Q105 49 1340 SH DEFINED 1 0 0 1340 WRIGHT EXPRESS CORP COM 98233Q105 13982 383185 SH SOLE 369730 0 13455 WRIGLEY WM JR CO COM 982526105 285467 4444455 SH DEFINED 1 2468524 0 1975931 WRIGLEY WM JR CO COM 982526105 1159 18052 SH SOLE 18000 0 52 WYETH COM 983024100 72872 1635741 SH DEFINED 1 708754 0 926987 WYETH COM 983024100 15562 349282 SH SOLE 347900 0 1382 WYNDHAM WORLDWIDE CORP COM 98310W108 3250 99205 SH DEFINED 1 34900 0 64305 WYNN RESORTS LTD COM 983134107 17697 112316 SH DEFINED 1 32300 0 80016 WYNN RESORTS LTD COM 983134107 16 100 SH SOLE 100 0 0 WYNN RESORTS LTD COM (P) 983134107 2143 13600 SH PUT SOLE 13600 0 0 XCEL ENERGY INC COM 98389B100 95713 4443481 SH DEFINED 1 2221851 0 2221630 XCEL ENERGY INC COM 98389B100 726 33700 SH SOLE 33700 0 0 XEROX CORP COM 984121103 3027 174587 SH DEFINED 1 53800 0 120787 XILINX INC COM 983919101 651 24907 SH DEFINED 1 100 0 24807 XL CAP LTD CL A G98255105 9033 114052 SH DEFINED 1 46452 0 67600 XL CAP LTD CL A G98255105 24 307 SH SOLE 300 0 7 XM SATELLITE RADIO HLDGS ICL A 983759101 2790 196900 SH DEFINED 1 36100 0 160800 XTENT INC COM 984141101 997 117345 SH DEFINED 1 117345 0 0 XTENT INC COM 984141101 3405 400565 SH SOLE 400565 0 0 XTO ENERGY INC COM 98385X106 283231 4580059 SH DEFINED 1 2643858 0 1936201 XTO ENERGY INC COM 98385X106 1051 16991 SH SOLE 16900 0 91 YAHOO INC COM 984332106 47761 1779268 SH DEFINED 1 1052570 0 726698 YAHOO INC COM 984332106 909218 33871701 SH SOLE 33723791 0 147910 YRC WORLDWIDE INC COM (P) 984249102 820 30000 SH PUT SOLE 30000 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 67 7030 SH DEFINED 1 0 0 7030 YUCHENG TECHNOLOGIES LTD COM G98777108 4733 492970 SH SOLE 492970 0 0 YUM BRANDS INC COM 988498101 4323 127784 SH DEFINED 1 66212 0 61572 YUM BRANDS INC COM 988498101 25 750 SH SOLE 600 0 150 ZIMMER HLDGS INC COM 98956P102 628905 7765214 SH DEFINED 1 4496355 0 3268859 ZIMMER HLDGS INC COM 98956P102 2342 28921 SH SOLE 28400 0 521 ZIONS BANCORPORATION COM 989701107 1631 23746 SH DEFINED 1 3900 0 19846 ZUMIEZ INC COM 989817101 258 5805 SH DEFINED 1 0 0 5805 ZUMIEZ INC COM 989817101 26746 602805 SH SOLE 602805 0 0