13F-HR 1 f1393006.txt ACC 13F 093006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Century Companies, Inc. Address: 4500 Main Kansas City, MO 64111 13F File Number: 28-11918 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rob Leach Title: Vice President Phone: 816-531-5575 Signature, Place, and Date of Signing: /s/Robert J. Leach Kansas City, MO November 06, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-03946 Barclay's Global Investor's 28-10206 Mason Street Advisors LLC 28-0694 JPMorgan Chase & Co. 28-00734 Templeton Investment Counsel LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1286 Form13F Information Table Value Total: $63,268,248 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 64184 4869878 SH DEFINED (1) 4370848 499030 0 ABBOTT LABS COM 002824100 423478 8720709 SH DEFINED (1) 8325130 395579 0 ABBOTT LABS COM 002824100 2700 55600 SH DEFINED (2) 55600 0 ABERCROMBIE & FITCH CO CL A 002896207 27773 399737 SH DEFINED (1) 399737 0 ABM INDS INC COM 000957100 3489 186003 SH DEFINED (1) 176900 9103 0 ACCENTURE LTD BERMUDA CL A G1150G111 265954 8387062 SH DEFINED (1) 8162823 224239 0 ACCURIDE CORP COM 004398103 3776 343016 SH DEFINED (1) 257710 85306 0 ACE LTD ORD G0070K103 122651 2241010 SH DEFINED (1) 2203261 37749 0 ACERGY S A SPONSORED ADR 00443E104 3273 191747 SH DEFINED (1) 191747 0 ACTUATE CORP COM 00508B102 1068 241632 SH DEFINED (1) 190230 51402 0 ACUITY BRANDS INC COM 00508Y102 368 8092 SH DEFINED (1) 7630 462 0 ACXIOM CORP COM 005125109 77382 3137996 SH DEFINED (1) 2864633 273363 0 ADEZA BIOMEDICAL CORP COM 006864102 1288 78500 SH DEFINED (1) 78500 0 ADOBE SYS INC COM 00724F101 297888 7954302 SH DEFINED (1) 7391435 562867 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 13503 936362 SH DEFINED (1) 890955 45407 0 ADVANCED ENERGY INDS COM 007973100 1731 101558 SH DEFINED (1) 101558 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1300 32882 SH DEFINED (2) 32882 0 ADVANTA CORP CL B 007942204 757 20521 SH DEFINED (1) 16229 4292 0 AEROFLEX INC COM 007768104 4643 451700 SH DEFINED (1) 429800 21900 0 AEROPOSTALE COM 007865108 250 8550 SH DEFINED (1) 8550 0 AES CORP COM 00130H105 74080 3633150 SH DEFINED (1) 3505980 127170 0 AETNA INC NEW COM 00817Y108 4694 118703 SH DEFINED (1) 116592 2111 0 AFFILIATED MANAGERS GROUP COM 008252108 13585 135700 SH DEFINED (1) 135700 0 AFLAC INC COM 001055102 217966 4763244 SH DEFINED (1) 4456729 306515 0 AGCO CORP COM 001084102 9587 378200 SH DEFINED (1) 359700 18500 0 AGILYSYS INC COM 00847J105 9142 651096 SH DEFINED (1) 484596 166500 0 AGL RES INC COM 001204106 4733 129696 SH DEFINED (1) 127907 1789 0 AGNICO EAGLE MINES LTD COM 008474108 41362 1329779 SH DEFINED (1) 1329779 0 AIR PRODS & CHEMS INC COM 009158106 7302 110020 SH DEFINED (2) 110020 0 AIR PRODS & CHEMS INC COM 009158106 62826 946606 SH DEFINED (1) 945507 1099 0 AIRCASTLE LTD COM G0129K104 3604 124027 SH DEFINED (1) 118100 5927 0 AK STL HLDG CORP COM 001547108 6999 576444 SH DEFINED (1) 433039 143405 0 AKAMAI TECHNOLOGIES INC COM 00971T101 56188 1123983 SH DEFINED (1) 1029628 94355 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6574 131500 SH DEFINED (2) 131500 0 ALBANY INTL CORP CL A 012348108 7188 225900 SH DEFINED (1) 214800 11100 0 ALCOA INC COM 013817101 8913 317857 SH DEFINED (1) 317857 0 ALCON INC COM SHS H01301102 30942 270231 SH DEFINED (1) 270025 206 0 ALEXANDER & BALDWIN INC COM 014482103 4761 107300 SH DEFINED (1) 102100 5200 0 ALKERMES INC COM 01642T108 8322 525021 SH DEFINED (1) 394363 130658 0 ALLEGHENY ENERGY INC COM 017361106 51880 1291513 SH DEFINED (1) 1178120 113393 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74587 1199341 SH DEFINED (1) 1199341 0 ALLERGAN INC COM 018490102 27427 243564 SH DEFINED (1) 243564 0 ALLERGAN INC COM 018490102 10383 92200 SH DEFINED (2) 92200 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 220942 4003292 SH DEFINED (1) 3834426 168866 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6170 111800 SH DEFINED (2) 111800 0 ALLIANCE IMAGING INC COM NEW 018606202 5849 748826 SH DEFINED (1) 665767 83059 0 ALLIANT ENERGY CORP COM 018802108 3594 100600 SH DEFINED (1) 100600 0 ALLIANT TECHSYSTEMS INC COM 018804104 18071 222948 SH DEFINED (1) 199194 23754 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1378 94136 SH DEFINED (1) 94136 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5785 257682 SH DEFINED (1) 257682 0 ALLSTATE CORP COM 020002101 115434 1840174 SH DEFINED (1) 1780880 59294 0 ALLTEL CORP COM 020039103 3681 66320 SH DEFINED (1) 66320 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8307 527059 SH DEFINED (1) 501259 25800 0 ALTIRIS INC COM 02148M100 4080 193467 SH DEFINED (1) 193467 0 ALTRIA GROUP INC COM 02209S103 98871 1291590 SH DEFINED (1) 1255990 35600 0 AMBAC FINL GROUP INC COM 023139108 307980 3721814 SH DEFINED (1) 3477752 244062 0 AMBASSADORS GROUP INC COM 023177108 1343 47500 SH DEFINED (1) 47500 0 AMBASSADORS INTL INC COM 023178106 1261 39933 SH DEFINED (1) 39933 0 AMDOCS LTD ORD G02602103 19417 490322 SH DEFINED (1) 452449 37873 0 AMDOCS LTD ORD G02602103 7370 186110 SH DEFINED (2) 186110 0 AMEREN CORP COM 023608102 185622 3516237 SH DEFINED (1) 3513130 3107 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 517549 13145764 SH DEFINED (1) 12449953 695811 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 59903 1521515 SH DEFINED (2) 1434507 87008 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 27876 468902 SH DEFINED (1) 427724 41178 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77095 1758953 SH DEFINED (1) 1619831 139122 0 AMERICAN ECOLOGY CORP COM NEW 025533407 6132 310600 SH DEFINED (1) 295500 15100 0 AMERICAN ELEC PWR INC COM 025537101 6425 176661 SH DEFINED (1) 176661 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6157 501834 SH DEFINED (1) 476900 24934 0 AMERICAN EXPRESS CO COM 025816109 52695 939631 SH DEFINED (1) 939631 0 AMERICAN EXPRESS CO COM 025816109 8883 158400 SH DEFINED (2) 158400 0 AMERICAN FINL GROUP INC OHIO COM 025932104 41164 877127 SH DEFINED (1) 736174 140953 0 AMERICAN FINL RLTY TR COM 02607P305 5224 468200 SH DEFINED (1) 445400 22800 0 AMERICAN INTL GROUP INC DBCV 11/0 026874AP2 258835367142000 PRN DEFINED (1) 367142000 0 AMERICAN INTL GROUP INC COM 026874107 226854 3423689 SH DEFINED (1) 3402189 21500 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 732 40003 SH DEFINED (1) 34613 5390 0 AMERICAN TOWER CORP CL A 029912201 219516 6014160 SH DEFINED (1) 5564178 449982 0 AMERICAN TOWER CORP CL A 029912201 11938 327070 SH DEFINED (2) 327070 0 AMERICAN WOODMARK CORP COM 030506109 5117 151894 SH DEFINED (1) 116322 35572 0 AMERIS BANCORP COM 03076K108 2354 86521 SH DEFINED (1) 86521 0 AMERISOURCEBERGEN CORP COM 03073E105 47437 1049509 SH DEFINED (1) 1044833 4676 0 AMERUS GROUP CO COM 03072M108 6924 101800 SH DEFINED (1) 96700 5100 0 AMGEN INC COM 031162100 432014 6039629 SH DEFINED (1) 5865799 173830 0 AMGEN INC COM 031162100 3433 48000 SH DEFINED (2) 48000 0 AMGEN INC NOTE 3/0 031162AL4 30576 40700000 PRN DEFINED (1) 40700000 0 AMKOR TECHNOLOGY INC COM 031652100 461 89533 SH DEFINED (1) 76083 13450 0 AMN HEALTHCARE SERVICES INC COM 001744101 11054 465411 SH DEFINED (1) 465411 0 AMPHENOL CORP NEW CL A 032095101 52272 844047 SH DEFINED (1) 767219 76828 0 AMREP CORP NEW COM 032159105 781 15963 SH DEFINED (1) 12227 3736 0 AMSURG CORP COM 03232P405 9416 423000 SH DEFINED (1) 402600 20400 0 AMSURG CORP COM 03232P405 839 37700 SH DEFINED (2) 37700 0 AMVESCAP PLC SPONSORED ADR 03235E100 892 40684 SH DEFINED (1) 40684 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15496 351629 SH DEFINED (1) 320723 30906 0 ANADARKO PETE CORP COM 032511107 13621 310770 SH DEFINED (1) 296670 14100 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21586 571976 SH DEFINED (1) 571976 0 ANHEUSER BUSCH COS INC COM 035229103 207273 4362737 SH DEFINED (1) 4358395 4342 0 ANIXTER INTL INC COM 035290105 21223 375839 SH DEFINED (1) 347799 28040 0 ANNALY CAP MGMT INC COM 035710409 16834 1281037 SH DEFINED (1) 1222315 58722 0 ANNTAYLOR STORES CORP COM 036115103 27816 664507 SH DEFINED (1) 626444 38063 0 ANSOFT CORP COM 036384105 2856 114636 SH DEFINED (1) 88590 26046 0 ANTHRACITE CAP INC COM 037023108 3514 273282 SH DEFINED (1) 259682 13600 0 APOLLO GROUP INC CL A 037604105 215331 4373089 SH DEFINED (1) 4117313 255776 0 APOLLO INVT CORP COM 03761U106 8224 401000 SH DEFINED (1) 381200 19800 0 APPLE COMPUTER INC COM 037833100 430515 5588931 SH DEFINED (1) 5324935 263996 0 APPLE COMPUTER INC COM 037833100 2677 34750 SH DEFINED (2) 34750 0 APPLERA CORP COM AP BIO GRP 038020103 86288 2606114 SH DEFINED (1) 2574059 32055 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 471 19289 SH DEFINED (1) 19289 0 APPLIED MATLS INC COM 038222105 24380 1375078 SH DEFINED (1) 1370618 4460 0 APPLIX INC COM 038316105 834 92521 SH DEFINED (1) 92521 0 APRIA HEALTHCARE GROUP INC COM 037933108 2992 151536 SH DEFINED (1) 147294 4242 0 APTARGROUP INC COM 038336103 23053 453087 SH DEFINED (1) 436171 16916 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4165 83677 SH DEFINED (1) 83677 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 6038 121318 SH DEFINED (2) 121318 0 ARAMARK CORP CL B 038521100 10123 308072 SH DEFINED (1) 299404 8668 0 ARBINET THEXCHANGE INC COM 03875P100 827 158268 SH DEFINED (1) 119621 38647 0 ARCH CAP GROUP LTD ORD G0450A105 64256 1012051 SH DEFINED (1) 983991 28060 0 ARCHSTONE SMITH TR COM 039583109 49901 916620 SH DEFINED (1) 836192 80428 0 ARCTIC CAT INC COM 039670104 4375 263588 SH DEFINED (1) 256111 7477 0 ARENA RESOURCES INC COM 040049108 1101 34266 SH DEFINED (1) 34266 0 ARES CAP CORP COM 04010L103 4343 249298 SH DEFINED (1) 249298 0 ARGONAUT GROUP INC COM 040157109 1150 37054 SH DEFINED (1) 29847 7207 0 ARIZONA STAR RESOURCE CORP COM 04059G106 3171 354100 SH DEFINED (1) 354100 0 ARKANSAS BEST CORP DEL COM 040790107 12736 295973 SH DEFINED (1) 258445 37528 0 ARLINGTON TANKERS LTD COM G04899103 9431 418066 SH DEFINED (1) 397700 20366 0 ARROW ELECTRS INC COM 042735100 35638 1299221 SH DEFINED (1) 1197698 101523 0 ARROW INTL INC COM 042764100 5029 158100 SH DEFINED (1) 150400 7700 0 ARROW INTL INC COM 042764100 1638 51500 SH DEFINED (2) 51500 0 ARVINMERITOR INC COM 043353101 82103 5765580 SH DEFINED (1) 5282040 483540 0 ASML HLDG NV N Y SHS N07059111 102146 4387712 SH DEFINED (1) 4098678 289034 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24642 954011 SH DEFINED (1) 909364 44647 0 ASPEN TECHNOLOGY INC COM 045327103 15549 1423913 SH DEFINED (1) 1101155 322758 0 ASSET ACCEP CAP CORP COM 04543P100 7967 490200 SH DEFINED (1) 466600 23600 0 AT&T INC COM 00206R102 612956 18825407 SH DEFINED (1) 18654289 171118 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 3866 209200 SH DEFINED (1) 198600 10600 0 ATMOS ENERGY CORP COM 049560105 12070 422800 SH DEFINED (1) 402400 20400 0 AURIZON MINES LTD COM 05155P106 5980 2250800 SH DEFINED (1) 2250800 0 AUTODESK INC COM 052769106 14849 426955 SH DEFINED (1) 426955 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8048 170000 SH DEFINED (2) 170000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1840 38864 SH DEFINED (1) 38864 0 AUTONATION INC COM 05329W102 15621 747460 SH DEFINED (1) 734443 13017 0 AVATAR HLDGS INC COM 053494100 525 8891 SH DEFINED (1) 6559 2332 0 AVICI SYS INC COM NEW 05367L802 2483 287081 SH DEFINED (1) 287081 0 AVISTA CORP COM 05379B107 4229 178600 SH DEFINED (1) 178600 0 AVNET INC COM 053807103 17595 896800 SH DEFINED (1) 853100 43700 0 AVOCENT CORP COM 053893103 4959 164636 SH DEFINED (1) 159036 5600 0 AVX CORP NEW COM 002444107 2596 146730 SH DEFINED (1) 104035 42695 0 AXCAN PHARMA INC COM 054923107 458 33515 SH DEFINED (1) 26841 6674 0 AZZ INC COM 002474104 444 12174 SH DEFINED (1) 12174 0 BALL CORP COM 058498106 12938 319842 SH DEFINED (1) 319842 0 BANCFIRST CORP COM 05945F103 4675 100078 SH DEFINED (1) 67299 32779 0 BANCO MACRO SA SPON ADR B 05961W105 1027 48005 SH DEFINED (1) 48005 0 BANCO MACRO SA SPON ADR B 05961W105 2726 127369 SH DEFINED (2) 127369 0 BANCORPSOUTH INC COM 059692103 5907 212802 SH DEFINED (1) 205840 6962 0 BANK HAWAII CORP COM 062540109 25929 538410 SH DEFINED (1) 413172 125238 0 BANK NEW YORK INC COM 064057102 84208 2388163 SH DEFINED (1) 2209163 179000 0 BANK OF AMERICA CORPORATION COM 060505104 1192384 22258432 SH DEFINED (1) 21881638 376794 0 BANKUNITED FINL CORP CL A 06652B103 1582 60692 SH DEFINED (1) 44958 15734 0 BARD C R INC COM 067383109 3473 46300 SH DEFINED (2) 46300 0 BARNES & NOBLE INC COM 067774109 49702 1310020 SH DEFINED (1) 1284316 25704 0 BARRICK GOLD CORP COM 067901108 91081 2964872 SH DEFINED (1) 2964872 0 BAXTER INTL INC COM 071813109 412163 9066487 SH DEFINED (1) 8510030 556457 0 BAXTER INTL INC COM 071813109 2591 57000 SH DEFINED (2) 57000 0 BB&T CORP COM 054937107 39158 894432 SH DEFINED (1) 891023 3409 0 BE AEROSPACE INC COM 073302101 116285 5513723 SH DEFINED (1) 5243035 270688 0 BEA SYS INC COM 073325102 106566 7010955 SH DEFINED (1) 6821037 189918 0 BEAR STEARNS COS INC COM 073902108 47628 339955 SH DEFINED (1) 339955 0 BEBE STORES INC COM 075571109 4468 180298 SH DEFINED (1) 180298 0 BECKMAN COULTER INC COM 075811109 206301 3584096 SH DEFINED (1) 3554412 29684 0 BECKMAN COULTER INC COM 075811109 1719 29870 SH DEFINED (2) 29870 0 BECTON DICKINSON & CO COM 075887109 2579 36500 SH DEFINED (2) 36500 0 BECTON DICKINSON & CO COM 075887109 245000 3466829 SH DEFINED (1) 3449565 17264 0 BED BATH & BEYOND INC COM 075896100 169349 4426247 SH DEFINED (1) 4141418 284829 0 BEL FUSE INC CL B 077347300 1948 60707 SH DEFINED (1) 60707 0 BELDEN CDT INC COM 077454106 1735 45377 SH DEFINED (1) 45377 0 BELLSOUTH CORP COM 079860102 81035 1895544 SH DEFINED (1) 1834640 60904 0 BEMA GOLD CORP COM 08135F107 26186 5949350 SH DEFINED (1) 5949350 0 BEMIS INC COM 081437105 100538 3059568 SH DEFINED (1) 3030317 29251 0 BENCHMARK ELECTRS INC COM 08160H101 13284 494186 SH DEFINED (1) 469986 24200 0 BERKLEY W R CORP COM 084423102 48960 1383444 SH DEFINED (1) 1382286 1158 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 191983 2004 SH DEFINED (1) 1928 76 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 101216 31889 SH DEFINED (1) 29907 1982 0 BEST BUY INC COM 086516101 3792 70800 SH DEFINED (2) 70800 0 BIG LOTS INC COM 089302103 42636 2152268 SH DEFINED (1) 1993604 158664 0 BIOGEN IDEC INC COM 09062X103 2370 53048 SH DEFINED (1) 53048 0 BIOSITE INC COM 090945106 11733 253800 SH DEFINED (1) 241600 12200 0 BIOVAIL CORP COM 09067J109 13899 912000 SH DEFINED (1) 859337 52663 0 BJS WHOLESALE CLUB INC COM 05548J106 4774 163600 SH DEFINED (1) 155700 7900 0 BLOCK H & R INC COM 093671105 17862 821641 SH DEFINED (1) 784438 37203 0 BLUE NILE INC COM 09578R103 3665 100812 SH DEFINED (1) 100812 0 BLUELINX HLDGS INC COM 09624H109 6539 686865 SH DEFINED (1) 531462 155403 0 BMC SOFTWARE INC COM 055921100 22925 842230 SH DEFINED (1) 839827 2403 0 BOEING CO COM 097023105 376938 4780448 SH DEFINED (1) 4551806 228642 0 BOEING CO COM 097023105 5322 67500 SH DEFINED (2) 67500 0 BOLT TECHNOLOGY CORP COM 097698104 810 60473 SH DEFINED (1) 60473 0 BON-TON STORES INC COM 09776J101 6078 204388 SH DEFINED (1) 153622 50766 0 BORDERS GROUP INC COM 099709107 9437 462600 SH DEFINED (1) 439900 22700 0 BP PLC SPONSORED ADR 055622104 142370 2170950 SH DEFINED (1) 2170950 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1787 112281 SH DEFINED (1) 106558 5723 0 BRIGGS & STRATTON CORP COM 109043109 7786 282600 SH DEFINED (1) 269300 13300 0 BRINKER INTL INC COM 109641100 29889 745535 SH DEFINED (1) 745535 0 BRISTOL MYERS SQUIBB CO COM 110122108 17695 710071 SH DEFINED (1) 710071 0 BRISTOW GROUP INC COM 110394103 3820 111051 SH DEFINED (1) 86853 24198 0 BROADCOM CORP CL A 111320107 28810 949563 SH DEFINED (1) 949563 0 BROADWING CORP COM 11161E101 5667 449028 SH DEFINED (1) 449028 0 BROCADE COMMUNICATIONS SYS I COM 111621108 9522 1348791 SH DEFINED (1) 1064782 284009 0 BROOKFIELD HOMES CORP COM 112723101 4813 170926 SH DEFINED (1) 167507 3419 0 BROWN SHOE INC NEW COM 115736100 36809 1027046 SH DEFINED (1) 824931 202115 0 BRUKER BIOSCIENCES CORP COM 116794108 1050 149709 SH DEFINED (1) 120488 29221 0 BUILDING MATLS HLDG CORP COM 120113105 41898 1610240 SH DEFINED (1) 1411658 198582 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17922 244031 SH DEFINED (1) 239579 4452 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 2088 61248 SH DEFINED (1) 61248 0 C D W CORP COM 12512N105 1914 31030 SH DEFINED (1) 31030 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89254 2002109 SH DEFINED (1) 1873346 128763 0 CACHE INC COM NEW 127150308 3465 193671 SH DEFINED (1) 193671 0 CADENCE DESIGN SYSTEM INC COM 127387108 2968 174989 SH DEFINED (1) 174989 0 CALAMOS ASSET MGMT INC CL A 12811R104 5185 176856 SH DEFINED (1) 135849 41007 0 CAMBIOR INC COM 13201L103 14045 4005000 SH DEFINED (1) 4005000 0 CAMDEN PPTY TR SH BEN INT 133131102 50692 666923 SH DEFINED (1) 608727 58196 0 CAMERON INTERNATIONAL CORP COM 13342B105 44316 917318 SH DEFINED (1) 917318 0 CAMPBELL SOUP CO COM 134429109 41056 1124812 SH DEFINED (1) 1083364 41448 0 CANDELA CORP COM 136907102 653 59812 SH DEFINED (1) 39926 19886 0 CANTEL MEDICAL CORP COM 138098108 4404 317142 SH DEFINED (1) 244688 72454 0 CAPITAL ONE FINL CORP COM 14040H105 3410 43352 SH DEFINED (1) 42417 935 0 CAPITAL TRUST INC MD CL A NEW 14052H506 3325 81635 SH DEFINED (1) 74885 6750 0 CAPTARIS INC COM 14071N104 214 36560 SH DEFINED (1) 36560 0 CARDINAL HEALTH INC COM 14149Y108 30835 469031 SH DEFINED (1) 468092 939 0 CARDINAL HEALTH INC COM 14149Y108 2564 39000 SH DEFINED (2) 39000 0 CAREMARK RX INC COM 141705103 242157 4273122 SH DEFINED (1) 4093534 179588 0 CAREMARK RX INC COM 141705103 2731 48200 SH DEFINED (2) 48200 0 CARMAX INC COM 143130102 298792 7163570 SH DEFINED (1) 6702696 460874 0 CARNIVAL CORP PAIRED CTF 143658300 133220 2832664 SH DEFINED (1) 2650233 182431 0 CARPENTER TECHNOLOGY CORP COM 144285103 53099 493902 SH DEFINED (1) 493902 0 CASCADE BANCORP COM 147154108 5376 143171 SH DEFINED (1) 143171 0 CASCADE NAT GAS CORP COM 147339105 11672 447391 SH DEFINED (1) 447391 0 CASEYS GEN STORES INC COM 147528103 6031 270810 SH DEFINED (1) 257500 13310 0 CASH AMER INTL INC COM 14754D100 572 14630 SH DEFINED (1) 14630 0 CATERPILLAR INC DEL COM 149123101 434 6591 SH DEFINED (1) 6591 0 CBL & ASSOC PPTYS INC COM 124830100 97603 2328878 SH DEFINED (1) 2191841 137037 0 CBS CORP NEW CL B 124857202 24124 856386 SH DEFINED (1) 839558 16828 0 CEC ENTMT INC COM 125137109 18109 574700 SH DEFINED (1) 547200 27500 0 CELANESE CORP DEL COM SER A 150870103 75962 4243642 SH DEFINED (1) 3895008 348634 0 CELGENE CORP COM 151020104 35570 821463 SH DEFINED (1) 749187 72276 0 CENTER FINL CORP CALIF COM 15146E102 3217 135289 SH DEFINED (1) 103075 32214 0 CENTERPOINT ENERGY INC COM 15189T107 2950 206000 SH DEFINED (1) 206000 0 CENTRAL GARDEN & PET CO COM 153527106 8175 169400 SH DEFINED (1) 161000 8400 0 CENTRAL PAC FINL CORP COM 154760102 9500 259700 SH DEFINED (1) 247000 12700 0 CENTURYTEL INC COM 156700106 16203 408464 SH DEFINED (1) 332454 76010 0 CEPHALON INC COM 156708109 16277 263598 SH DEFINED (1) 258233 5365 0 CHAPARRAL STL CO DEL COM 159423102 9610 282151 SH DEFINED (1) 225625 56526 0 CHATTEM INC COM 162456107 3944 112300 SH DEFINED (1) 106900 5400 0 CHEMICAL FINL CORP COM 163731102 9377 315977 SH DEFINED (1) 300600 15377 0 CHEVRON CORP NEW COM 166764100 511303 7883183 SH DEFINED (1) 7742029 141154 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3778 157049 SH DEFINED (1) 130755 26294 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8422 350040 SH DEFINED (2) 278420 71620 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 175965 367936 SH DEFINED (1) 344260 23676 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9757 276025 SH DEFINED (1) 276025 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9228 261037 SH DEFINED (2) 261037 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1407 22723 SH DEFINED (1) 22723 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 31380 631788 SH DEFINED (1) 599269 32519 0 CHIQUITA BRANDS INTL INC COM 170032809 10063 752027 SH DEFINED (1) 737182 14845 0 CHOICE HOTELS INTL INC COM 169905106 5291 129368 SH DEFINED (1) 128969 399 0 CHRISTOPHER & BANKS CORP COM 171046105 2321 78729 SH DEFINED (1) 75100 3629 0 CHUBB CORP COM 171232101 107116 2061497 SH DEFINED (1) 2005797 55700 0 CIGNA CORP COM 125509109 378 3251 SH DEFINED (1) 3251 0 CIMAREX ENERGY CO COM 171798101 3568 101400 SH DEFINED (1) 96500 4900 0 CINCINNATI BELL INC NEW COM 171871106 1913 396941 SH DEFINED (1) 396941 0 CIRCOR INTL INC COM 17273K109 2041 66804 SH DEFINED (1) 66804 0 CISCO SYS INC COM 17275R102 840599 36547778 SH DEFINED (1) 34849395 1698383 0 CISCO SYS INC COM 17275R102 6826 296770 SH DEFINED (2) 296770 0 CITIGROUP INC COM 172967101 689885 13889376 SH DEFINED (1) 13583005 306371 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3217 229134 SH DEFINED (1) 228839 295 0 CITY BK LYNNWOOD WASH COM 17770A109 1168 24838 SH DEFINED (1) 19144 5694 0 CITY HLDG CO COM 177835105 4664 116972 SH DEFINED (1) 91648 25324 0 CITY NATL CORP COM 178566105 14920 222489 SH DEFINED (1) 186926 35563 0 CLEVELAND CLIFFS INC COM 185896107 4733 124200 SH DEFINED (1) 118100 6100 0 CLOROX CO DEL COM 189054109 24739 392679 SH DEFINED (1) 390898 1781 0 CMS ENERGY CORP COM 125896100 3011 208500 SH DEFINED (1) 208500 0 CNA FINL CORP COM 126117100 4773 132500 SH DEFINED (1) 132500 0 CNA SURETY CORP COM 12612L108 1617 80034 SH DEFINED (1) 80034 0 COCA COLA BOTTLING CO CONS COM 191098102 333 5370 SH DEFINED (1) 3871 1499 0 COCA COLA CO COM 191216100 206927 4631310 SH DEFINED (1) 4583654 47656 0 COCA COLA ENTERPRISES INC COM 191219104 73926 3548972 SH DEFINED (1) 3538674 10298 0 COEUR D ALENE MINES CORP IDA COM 192108108 5086 1079900 SH DEFINED (1) 1079900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33212 448454 SH DEFINED (1) 409223 39231 0 COHERENT INC COM 192479103 5479 158100 SH DEFINED (1) 150300 7800 0 COHU INC COM 192576106 3830 214800 SH DEFINED (1) 204300 10500 0 COLDWATER CREEK INC COM 193068103 4214 146540 SH DEFINED (1) 146540 0 COLE KENNETH PRODTNS INC CL A 193294105 11684 479469 SH DEFINED (1) 456400 23069 0 COLGATE PALMOLIVE CO COM 194162103 5471 88100 SH DEFINED (2) 88100 0 COLGATE PALMOLIVE CO COM 194162103 145109 2336701 SH DEFINED (1) 2215467 121234 0 COLUMBIA SPORTSWEAR CO COM 198516106 7241 129700 SH DEFINED (1) 123400 6300 0 COMCAST CORP NEW CL A 20030N101 60945 1653856 SH DEFINED (1) 1487436 166420 0 COMCAST CORP NEW CL A 20030N101 7075 192000 SH DEFINED (2) 192000 0 COMERICA INC COM 200340107 11745 206348 SH DEFINED (1) 202575 3773 0 COMMERCE BANCSHARES INC COM 200525103 132074 2611687 SH DEFINED (1) 2564229 47458 0 COMMONWEALTH TEL ENTERPRISES NOTE 3.250% 7/1 203349AB1 115574107511000 PRN DEFINED (1) 107511000 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 68754 1667603 SH DEFINED (1) 1651924 15679 0 COMMSCOPE INC COM 203372107 24721 752332 SH DEFINED (1) 691498 60834 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9476 253700 SH DEFINED (1) 241500 12200 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1868 50000 SH DEFINED (2) 50000 0 COMMUNITY TR BANCORP INC COM 204149108 557 14774 SH DEFINED (1) 13721 1053 0 COMPASS BANCSHARES INC COM 20449H109 50255 881983 SH DEFINED (1) 804591 77392 0 COMPASS MINERALS INTL INC COM 20451N101 32426 1145401 SH DEFINED (1) 1137304 8097 0 COMPUTER SCIENCES CORP COM 205363104 22327 454536 SH DEFINED (1) 445539 8997 0 COMPUWARE CORP COM 205638109 4722 606100 SH DEFINED (1) 575200 30900 0 COMPX INTERNATIONAL INC CL A 20563P101 467 29948 SH DEFINED (1) 27254 2694 0 COMSYS IT PARTNERS INC COM 20581E104 595 34657 SH DEFINED (1) 26843 7814 0 CONAGRA FOODS INC COM 205887102 48782 1992729 SH DEFINED (1) 1987368 5361 0 CONCEPTUS INC COM 206016107 6920 391177 SH DEFINED (1) 391177 0 CONMED CORP COM 207410101 1689 80000 SH DEFINED (2) 80000 0 CONOCOPHILLIPS COM 20825C104 189233 3178783 SH DEFINED (1) 3083644 95139 0 CONSOLIDATED EDISON INC COM 209115104 151699 3283519 SH DEFINED (1) 3281378 2141 0 CONSOLIDATED GRAPHICS INC COM 209341106 18702 310817 SH DEFINED (1) 240265 70552 0 CONSTELLATION ENERGY GROUP I COM 210371100 6263 105800 SH DEFINED (1) 105800 0 CONTINENTAL AIRLS INC CL B 210795308 70259 2481770 SH DEFINED (1) 2481770 0 CONVERGYS CORP COM 212485106 2615 126646 SH DEFINED (1) 98204 28442 0 COOPER COS INC COM NEW 216648402 3881 72538 SH DEFINED (1) 72538 0 COOPER COS INC COM NEW 216648402 1605 30000 SH DEFINED (2) 30000 0 COOPER INDS LTD CL A G24182100 97919 1149014 SH DEFINED (1) 1149014 0 CORE LABORATORIES N V COM N22717107 34295 537540 SH DEFINED (1) 488575 48965 0 CORN PRODS INTL INC COM 219023108 13627 418808 SH DEFINED (1) 406908 11900 0 CORNING INC COM 219350105 284 11639 SH DEFINED (1) 11639 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3965 44100 SH DEFINED (2) 44100 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34363 794528 SH DEFINED (1) 750266 44262 0 CORUS BANKSHARES INC COM 220873103 66404 2969752 SH DEFINED (1) 2674491 295261 0 COSTCO WHSL CORP NEW COM 22160K105 122542 2466618 SH DEFINED (1) 2307850 158768 0 COTT CORP QUE COM 22163N106 1275 74254 SH DEFINED (2) 34824 39430 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 14002 399603 SH DEFINED (1) 392868 6735 0 COVANCE INC COM 222816100 120272 1811875 SH DEFINED (1) 1715739 96136 0 COVANSYS CORP COM 22281W103 7656 446661 SH DEFINED (1) 424400 22261 0 COVANTA HLDG CORP COM 22282E102 24850 1154208 SH DEFINED (1) 982318 171890 0 COWEN GROUP INC COM 223621103 4824 305100 SH DEFINED (1) 289900 15200 0 CPI CORP COM 125902106 8472 174543 SH DEFINED (1) 134322 40221 0 CPI INTERNATIONAL INC COM 12618M100 3085 234251 SH DEFINED (1) 227660 6591 0 CRANE CO COM 224399105 27687 662367 SH DEFINED (1) 564143 98224 0 CREDICORP LTD COM G2519Y108 607 14467 SH DEFINED (1) 14467 0 CREDICORP LTD COM G2519Y108 1275 30379 SH DEFINED (2) 30379 0 CROWN CASTLE INTL CORP COM 228227104 17038 483451 SH DEFINED (1) 440524 42927 0 CROWN HOLDINGS INC COM 228368106 196 10546 SH DEFINED (1) 10546 0 CSG SYS INTL INC COM 126349109 4832 182826 SH DEFINED (1) 140633 42193 0 CSX CORP COM 126408103 8417 256397 SH DEFINED (1) 251515 4882 0 CT COMMUNICATIONS INC COM NEW 126426402 15770 726039 SH DEFINED (1) 573005 153034 0 CULLEN FROST BANKERS INC COM 229899109 13413 231978 SH DEFINED (1) 208797 23181 0 CUMMINS INC COM 231021106 257299 2157999 SH DEFINED (1) 2054379 103620 0 CURTISS WRIGHT CORP COM 231561101 11633 383300 SH DEFINED (1) 364900 18400 0 CVS CORP COM 126650100 122739 3821275 SH DEFINED (1) 3774281 46994 0 CVS CORP COM 126650100 4728 147200 SH DEFINED (2) 147200 0 CYTYC CORP COM 232946103 11224 458529 SH DEFINED (1) 458529 0 DADE BEHRING HLDGS INC COM 23342J206 35299 878978 SH DEFINED (1) 722433 156545 0 DAKTRONICS INC COM 234264109 24252 1172171 SH DEFINED (1) 1172171 0 DANAHER CORP DEL COM 235851102 311004 4528963 SH DEFINED (1) 4237522 291441 0 DANAHER CORP DEL COM 235851102 7031 102400 SH DEFINED (2) 102400 0 DARDEN RESTAURANTS INC COM 237194105 92973 2189151 SH DEFINED (1) 2176363 12788 0 DAVITA INC COM 23918K108 1655 28600 SH DEFINED (2) 28600 0 DEERE & CO COM 244199105 54243 646430 SH DEFINED (1) 630430 16000 0 DEL MONTE FOODS CO COM 24522P103 19770 1891905 SH DEFINED (1) 1594926 296979 0 DELEK US HLDGS INC COM 246647101 895 48384 SH DEFINED (1) 37397 10987 0 DELL INC COM 24702R101 28640 1253960 SH DEFINED (1) 1253960 0 DELPHI FINL GROUP INC CL A 247131105 4758 119317 SH DEFINED (1) 113317 6000 0 DELTA & PINE LD CO COM 247357106 58431 1442742 SH DEFINED (1) 1249314 193428 0 DELTA FINANCIAL CORP COM 247918105 195 21229 SH DEFINED (1) 14376 6853 0 DELUXE CORP COM 248019101 2408 140807 SH DEFINED (1) 138370 2437 0 DENDRITE INTL INC COM 248239105 3285 335900 SH DEFINED (1) 322300 13600 0 DENTSPLY INTL INC NEW COM 249030107 2334 77500 SH DEFINED (2) 77500 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 50523 40058000 PRN DEFINED (1) 40058000 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 50522 40057000 PRN DEFINED (1) 40057000 0 DEVON ENERGY CORP NEW COM 25179M103 13746 217660 SH DEFINED (1) 208160 9500 0 DIAMOND FOODS INC COM 252603105 9084 634751 SH DEFINED (1) 616741 18010 0 DIANA SHIPPING INC COM Y2066G104 4903 367842 SH DEFINED (1) 367842 0 DIEBOLD INC COM 253651103 34334 788739 SH DEFINED (1) 786591 2148 0 DIGENE CORP COM 253752109 14266 330611 SH DEFINED (1) 330611 0 DIGITAL RIV INC COM 25388B104 197103 3855695 SH DEFINED (1) 3685409 170286 0 DIGITAS INC COM 25388K104 3690 383600 SH DEFINED (1) 365300 18300 0 DIODES INC COM 254543101 3685 85364 SH DEFINED (1) 85364 0 DIRECT GEN CORP COM 25456W204 3554 264100 SH DEFINED (1) 251300 12800 0 DIRECTV GROUP INC COM 25459L106 59218 3009029 SH DEFINED (1) 3000633 8396 0 DISNEY WALT CO COM DISNEY 254687106 5508 178200 SH DEFINED (2) 178200 0 DISNEY WALT CO COM DISNEY 254687106 66887 2163940 SH DEFINED (1) 2145978 17962 0 DJO INCORPORATED COM 23325G104 16833 405334 SH DEFINED (1) 405334 0 DOCUCORP INTL INC COM 255911109 578 73993 SH DEFINED (1) 62506 11487 0 DOLLAR GEN CORP COM 256669102 158048 11595635 SH DEFINED (1) 11483795 111840 0 DOLLAR TREE STORES INC COM 256747106 68661 2217711 SH DEFINED (1) 2006818 210893 0 DOMINION RES INC VA NEW COM 25746U109 18456 241283 SH DEFINED (1) 241283 0 DOMINOS PIZZA INC COM 25754A201 24267 946080 SH DEFINED (1) 717545 228535 0 DONNELLEY R R & SONS CO COM 257867101 33979 1030909 SH DEFINED (1) 991468 39441 0 DOUBLE HULL TANKERS INC COM Y21110104 11724 852705 SH DEFINED (1) 811300 41405 0 DOVER CORP COM 260003108 30381 640394 SH DEFINED (1) 611394 29000 0 DOW JONES & CO INC COM 260561105 13822 412124 SH DEFINED (1) 411430 694 0 DOWNEY FINL CORP COM 261018105 33266 499931 SH DEFINED (1) 436080 63851 0 DPL INC COM 233293109 1649 60800 SH DEFINED (1) 60800 0 DR REDDYS LABS LTD ADR 256135203 5856 370156 SH DEFINED (1) 370156 0 DRDGOLD LTD SPONSORED ADR 26152H103 1086 786900 SH DEFINED (1) 786900 0 DRESS BARN INC COM 261570105 26348 1207533 SH DEFINED (1) 933826 273707 0 DRS TECHNOLOGIES INC COM 23330X100 13049 298800 SH DEFINED (1) 284400 14400 0 DRYSHIPS INC SHS Y2109Q101 4157 310210 SH DEFINED (1) 310210 0 DRYSHIPS INC SHS Y2109Q101 2562 191230 SH DEFINED (2) 90387 100843 0 DST SYS INC DEL COM 233326107 2817 45684 SH DEFINED (1) 44399 1285 0 DSW INC CL A 23334L102 2743 87074 SH DEFINED (1) 67497 19577 0 DU PONT E I DE NEMOURS & CO COM 263534109 161163 3761981 SH DEFINED (1) 3715974 46007 0 DUKE ENERGY CORP NEW COM 26441C105 6786 224704 SH DEFINED (1) 224704 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1260 16801 SH DEFINED (1) 13592 3209 0 E ON AG SPONSORED ADR 268780103 218 5500 SH DEFINED (1) 5500 0 EAGLE BULK SHIPPING INC COM Y2187A101 4137 257253 SH DEFINED (1) 257253 0 EARTHLINK INC COM 270321102 35356 4863399 SH DEFINED (1) 4769262 94137 0 EASTMAN CHEM CO COM 277432100 37308 690640 SH DEFINED (1) 677225 13415 0 EBAY INC COM 278642103 91813 3237424 SH DEFINED (1) 3028886 208538 0 ECOLAB INC COM 278865100 151373 3535096 SH DEFINED (1) 3307290 227806 0 EDISON INTL COM 281020107 6621 159000 SH DEFINED (1) 159000 0 EDO CORP COM 281347104 6089 266100 SH DEFINED (1) 252900 13200 0 EDUCATION RLTY TR INC COM 28140H104 7998 541857 SH DEFINED (1) 519313 22544 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43967 943692 SH DEFINED (1) 920603 23089 0 EFJ INC COM 26843B101 5902 795425 SH DEFINED (1) 757200 38225 0 EGL INC COM 268484102 6054 166129 SH DEFINED (1) 128718 37411 0 ELDORADO GOLD CORP NEW COM 284902103 16503 3803445 SH DEFINED (1) 3803445 0 ELDORADO GOLD CORP NEW COM 284902103 2093 482408 SH DEFINED (2) 225296 257112 0 ELECTRONIC ARTS INC COM 285512109 563035 10111969 SH DEFINED (1) 9511667 600302 0 ELECTRONICS FOR IMAGING INC COM 286082102 8269 361382 SH DEFINED (1) 343900 17482 0 ELLIS PERRY INTL INC COM 288853104 1412 45732 SH DEFINED (1) 35509 10223 0 EMBARQ CORP COM 29078E105 6499 134353 SH DEFINED (1) 133149 1204 0 EMCOR GROUP INC COM 29084Q100 30509 556350 SH DEFINED (1) 431488 124862 0 EMERSON ELEC CO COM 291011104 158838 1894096 SH DEFINED (1) 1893866 230 0 EMPIRE DIST ELEC CO COM 291641108 6619 295721 SH DEFINED (1) 282286 13435 0 ENCANA CORP COM 292505104 170198 3645284 SH DEFINED (1) 3419971 225313 0 ENCORE ACQUISITION CO COM 29255W100 5348 219700 SH DEFINED (1) 209200 10500 0 ENCORE WIRE CORP COM 292562105 1545 43778 SH DEFINED (1) 43778 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 219 6717 SH DEFINED (1) 6717 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34579 980682 SH DEFINED (1) 964182 16500 0 ENERGEN CORP COM 29265N108 39813 950879 SH DEFINED (1) 750039 200840 0 ENERGIZER HLDGS INC COM 29266R108 64866 901038 SH DEFINED (1) 846048 54990 0 ENERGY EAST CORP COM 29266M109 2355 99300 SH DEFINED (1) 99300 0 ENNIS INC COM 293389102 4649 214700 SH DEFINED (1) 204000 10700 0 ENPRO INDS INC COM 29355X107 1977 65763 SH DEFINED (1) 54291 11472 0 ENTERGY CORP NEW COM 29364G103 4842 61900 SH DEFINED (1) 61900 0 ENTERPRISE FINL SVCS CORP COM 293712105 851 27569 SH DEFINED (1) 27569 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3267 66236 SH DEFINED (1) 66236 0 ENZON PHARMACEUTICALS INC COM 293904108 3433 416173 SH DEFINED (1) 317032 99141 0 EQUITABLE RES INC COM 294549100 171094 4891205 SH DEFINED (1) 4872591 18614 0 ETHAN ALLEN INTERIORS INC COM 297602104 9389 270900 SH DEFINED (1) 257600 13300 0 EVEREST RE GROUP LTD COM G3223R108 4740 48600 SH DEFINED (1) 48600 0 EXAR CORP COM 300645108 4504 338900 SH DEFINED (1) 322400 16500 0 EXELON CORP COM 30161N101 71684 1184080 SH DEFINED (1) 1135480 48600 0 EXPEDIA INC DEL COM 30212P105 20525 1308967 SH DEFINED (1) 1284715 24252 0 EXPRESS SCRIPTS INC COM 302182100 265609 3518456 SH DEFINED (1) 3287377 231079 0 EXXON MOBIL CORP COM 30231G102 6126 91300 SH DEFINED (2) 91300 0 EXXON MOBIL CORP COM 30231G102 1276905 19029884 SH DEFINED (1) 18635947 393937 0 EZCORP INC CL A NON VTG 302301106 726 18754 SH DEFINED (1) 9439 9315 0 F M C CORP COM NEW 302491303 3614 56400 SH DEFINED (1) 53700 2700 0 FACTSET RESH SYS INC COM 303075105 2291 47162 SH DEFINED (1) 47162 0 FEDERAL HOME LN MTG CORP COM 313400301 402249 6064368 SH DEFINED (1) 5966942 97426 0 FEDERAL NATL MTG ASSN COM 313586109 120267 2151096 SH DEFINED (1) 2147386 3710 0 FEDERATED DEPT STORES INC DE COM 31410H101 69294 1603655 SH DEFINED (1) 1593056 10599 0 FEDEX CORP COM 31428X106 218741 2012699 SH DEFINED (1) 1893758 118941 0 FELCOR LODGING TR INC COM 31430F101 9337 465679 SH DEFINED (1) 431355 34324 0 FERRO CORP COM 315405100 18040 1014598 SH DEFINED (1) 972216 42382 0 FIFTH THIRD BANCORP COM 316773100 192639 5058819 SH DEFINED (1) 5048675 10144 0 FINANCIAL INSTNS INC COM 317585404 1639 70183 SH DEFINED (1) 50978 19205 0 FIRST AMERN CORP CALIF COM 318522307 31828 751726 SH DEFINED (1) 737004 14722 0 FIRST CASH FINL SVCS INC COM 31942D107 1974 95896 SH DEFINED (1) 95896 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4415 23106 SH DEFINED (1) 18096 5010 0 FIRST DATA CORP COM 319963104 334132 7955520 SH DEFINED (1) 7443880 511640 0 FIRST MARBLEHEAD CORP COM 320771108 6806 98269 SH DEFINED (1) 98269 0 FIRST MIDWEST BANCORP DEL COM 320867104 22818 602213 SH DEFINED (1) 572425 29788 0 FIRST REGL BANCORP COM 33615C101 2576 75624 SH DEFINED (1) 57465 18159 0 FIRSTENERGY CORP COM 337932107 70269 1257958 SH DEFINED (1) 1241359 16599 0 FIRSTFED FINL CORP COM 337907109 52237 920959 SH DEFINED (1) 828509 92450 0 FISERV INC COM 337738108 27491 583788 SH DEFINED (1) 559088 24700 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 383498 4901556 SH DEFINED (1) 4586580 314976 0 FLAGSTAR BANCORP INC COM 337930101 8536 586700 SH DEFINED (1) 557900 28800 0 FLEXTRONICS INTL LTD ORD Y2573F102 3560 281677 SH DEFINED (1) 281677 0 FLIR SYS INC COM 302445101 4753 175000 SH DEFINED (1) 166500 8500 0 FLOW INTL CORP COM 343468104 11128 857975 SH DEFINED (1) 663502 194473 0 FMC TECHNOLOGIES INC COM 30249U101 3141 58500 SH DEFINED (2) 58500 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18038 311429 SH DEFINED (2) 273480 37949 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 70374 1215037 SH DEFINED (1) 1189100 25937 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27883 287632 SH DEFINED (1) 287632 0 FOREST LABS INC COM 345838106 1847 36501 SH DEFINED (1) 36501 0 FOREST LABS INC COM 345838106 2126 42000 SH DEFINED (2) 42000 0 FOREST OIL CORP COM PAR $0.01 346091705 4274 135300 SH DEFINED (1) 128700 6600 0 FORMFACTOR INC COM 346375108 18269 433640 SH DEFINED (1) 399361 34279 0 FORWARD AIR CORP COM 349853101 5313 160566 SH DEFINED (1) 125050 35516 0 FOSTER WHEELER LTD SHS NEW G36535139 52655 1364469 SH DEFINED (1) 1326644 37825 0 FPIC INS GROUP INC COM 302563101 2058 51936 SH DEFINED (1) 41565 10371 0 FPL GROUP INC COM 302571104 34257 761277 SH DEFINED (1) 761277 0 FREDS INC CL A 356108100 9376 742966 SH DEFINED (1) 707300 35666 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 51130 960009 SH DEFINED (1) 950371 9638 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 70476 1854139 SH DEFINED (1) 1828438 25701 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 1457 176653 SH DEFINED (1) 138892 37761 0 FRONTIER OIL CORP COM 35914P105 85233 3206641 SH DEFINED (1) 2680560 526081 0 FTD GROUP INC COM 30267U108 4498 291111 SH DEFINED (1) 274744 16367 0 FULTON FINL CORP PA COM 360271100 17686 1092405 SH DEFINED (1) 1041584 50821 0 G & K SVCS INC CL A 361268105 12735 349600 SH DEFINED (1) 332600 17000 0 GALLAGHER ARTHUR J & CO COM 363576109 33831 1268500 SH DEFINED (1) 1262100 6400 0 GAMESTOP CORP NEW CL A 36467W109 58654 1267386 SH DEFINED (1) 1205887 61499 0 GAMMON LAKE RES INC COM 364915108 4807 421400 SH DEFINED (1) 421400 0 GANNETT INC COM 364730101 53756 945900 SH DEFINED (1) 902900 43000 0 GAP INC DEL COM 364760108 87128 4597759 SH DEFINED (1) 4530626 67133 0 GARDNER DENVER INC COM 365558105 11723 354357 SH DEFINED (1) 269546 84811 0 GARMIN LTD ORD G37260109 31733 650534 SH DEFINED (1) 583254 67280 0 GEN-PROBE INC NEW COM 36866T103 3817 81400 SH DEFINED (2) 81400 0 GENENTECH INC COM NEW 368710406 316375 3825565 SH DEFINED (1) 3626199 199366 0 GENENTECH INC COM NEW 368710406 7345 88810 SH DEFINED (2) 88810 0 GENERAL DYNAMICS CORP COM 369550108 45807 639133 SH DEFINED (1) 573153 65980 0 GENERAL ELECTRIC CO COM 369604103 603635 17100129 SH DEFINED (1) 17022229 77900 0 GENERAL MLS INC COM 370334104 136707 2415324 SH DEFINED (1) 2394089 21235 0 GENLYTE GROUP INC COM 372302109 5379 75554 SH DEFINED (1) 71854 3700 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3718 226148 SH DEFINED (1) 226148 0 GENUINE PARTS CO COM 372460105 94767 2197241 SH DEFINED (1) 2193453 3788 0 GENWORTH FINL INC COM CL A 37247D106 2322 66311 SH DEFINED (1) 64458 1853 0 GENZYME CORP COM 372917104 65067 964386 SH DEFINED (1) 864726 99660 0 GENZYME CORP COM 372917104 3239 48000 SH DEFINED (2) 48000 0 GEO GROUP INC COM 36159R103 3456 81798 SH DEFINED (1) 79720 2078 0 GEORGIA GULF CORP COM PAR $0.01 373200203 22865 833853 SH DEFINED (1) 788463 45390 0 GETTY RLTY CORP NEW COM 374297109 21967 750253 SH DEFINED (1) 713700 36553 0 GIBRALTAR INDS INC COM 374689107 3262 147100 SH DEFINED (1) 139700 7400 0 GILEAD SCIENCES INC COM 375558103 168887 2458323 SH DEFINED (1) 2458323 0 GILEAD SCIENCES INC COM 375558103 3435 50000 SH DEFINED (2) 50000 0 GLAMIS GOLD LTD COM 376775102 51625 1313300 SH DEFINED (1) 1313300 0 GLATFELTER COM 377316104 4119 303900 SH DEFINED (1) 289300 14600 0 GLOBAL IMAGING SYSTEMS COM 37934A100 3037 137555 SH DEFINED (1) 109931 27624 0 GLOBAL INDS LTD COM 379336100 8429 541700 SH DEFINED (1) 515500 26200 0 GLOBAL PMTS INC COM 37940X102 75846 1723392 SH DEFINED (1) 1533234 190158 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9846 551900 SH DEFINED (1) 551900 0 GOLD RESV INC CL A 38068N108 3505 857000 SH DEFINED (1) 857000 0 GOLDCORP INC NEW COM 380956409 51554 2186115 SH DEFINED (1) 2186115 0 GOLDMAN SACHS GROUP INC COM 38141G104 5776 34140 SH DEFINED (2) 34140 0 GOLDMAN SACHS GROUP INC COM 38141G104 624794 3693293 SH DEFINED (1) 3550051 143242 0 GOOGLE INC CL A 38259P508 598517 1489218 SH DEFINED (1) 1408323 80895 0 GRAINGER W W INC COM 384802104 44040 657120 SH DEFINED (1) 655408 1712 0 GRANITE CONSTR INC COM 387328107 76231 1428887 SH DEFINED (1) 1361616 67271 0 GRAPHIC PACKAGING CORP DEL COM 388688103 114 31078 SH DEFINED (1) 31078 0 GREAT PLAINS ENERGY INC COM 391164100 25860 833667 SH DEFINED (1) 813130 20537 0 GREATER BAY BANCORP COM 391648102 13201 467908 SH DEFINED (1) 430135 37773 0 GREY WOLF INC COM 397888108 41775 6253842 SH DEFINED (1) 5666345 587497 0 GRIFFON CORP COM 398433102 11868 497195 SH DEFINED (1) 472895 24300 0 GROUP 1 AUTOMOTIVE INC COM 398905109 80310 1609408 SH DEFINED (1) 1449754 159654 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 3361 98840 SH DEFINED (1) 98840 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 30577 899302 SH DEFINED (2) 762404 136898 0 GUESS INC COM 401617105 16297 335793 SH DEFINED (1) 333013 2780 0 GULF ISLAND FABRICATION INC COM 402307102 1595 61127 SH DEFINED (1) 61127 0 GULFMARK OFFSHORE INC COM 402629109 1380 43334 SH DEFINED (1) 43334 0 GYMBOREE CORP COM 403777105 52487 1244369 SH DEFINED (1) 1051305 193064 0 HANDLEMAN CO DEL COM 410252100 1136 149774 SH DEFINED (1) 116513 33261 0 HANMI FINL CORP COM 410495105 9725 496200 SH DEFINED (1) 471900 24300 0 HARLAND JOHN H CO COM 412693103 43724 1199569 SH DEFINED (1) 1026773 172796 0 HARLEY DAVIDSON INC COM 412822108 3275 52193 SH DEFINED (1) 52193 0 HARLEYSVILLE GROUP INC COM 412824104 3427 97949 SH DEFINED (1) 77338 20611 0 HARMONIC INC COM 413160102 2281 310372 SH DEFINED (1) 310372 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10122 782800 SH DEFINED (1) 782800 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104868 1208847 SH DEFINED (1) 1169816 39031 0 HARVEST NATURAL RESOURCES IN COM 41754V103 16403 1584843 SH DEFINED (1) 1218519 366324 0 HASBRO INC DBCV 2.750%12/0 418056AN7 104098 92738000 PRN DEFINED (1) 92738000 0 HASBRO INC COM 418056107 78603 3455095 SH DEFINED (1) 3445239 9856 0 HCA INC COM 404119109 147230 2951102 SH DEFINED (1) 2934186 16916 0 HCC INS HLDGS INC COM 404132102 28047 853013 SH DEFINED (1) 838655 14358 0 HEALTH CARE REIT INC COM 42217K106 953 23807 SH DEFINED (1) 23807 0 HEALTHCARE RLTY TR COM 421946104 13010 338700 SH DEFINED (1) 322100 16600 0 HEALTHTRONICS INC COM 42222L107 1304 211548 SH DEFINED (1) 162051 49497 0 HEALTHWAYS INC COM 422245100 2028 45466 SH DEFINED (1) 45466 0 HEARST-ARGYLE TELEVISION INC COM 422317107 12451 542500 SH DEFINED (1) 515200 27300 0 HEARTLAND EXPRESS INC COM 422347104 14847 946843 SH DEFINED (1) 845637 101206 0 HEICO CORP NEW COM 422806109 1835 53500 SH DEFINED (1) 53500 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 950 26385 SH DEFINED (1) 20670 5715 0 HEINZ H J CO COM 423074103 284509 6785333 SH DEFINED (1) 6740120 45213 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8297 248426 SH DEFINED (1) 236200 12226 0 HELMERICH & PAYNE INC COM 423452101 8331 361756 SH DEFINED (1) 343900 17856 0 HENRY JACK & ASSOC INC COM 426281101 7121 327100 SH DEFINED (1) 310900 16200 0 HEWLETT PACKARD CO COM 428236103 5405 147300 SH DEFINED (2) 147300 0 HEWLETT PACKARD CO COM 428236103 449325 12246546 SH DEFINED (1) 12085130 161416 0 HIGHLAND HOSPITALITY CORP COM 430141101 12079 842973 SH DEFINED (1) 827105 15868 0 HILB ROGAL & HOBBS CO COM 431294107 7958 186600 SH DEFINED (1) 177100 9500 0 HILLENBRAND INDS INC COM 431573104 5043 88503 SH DEFINED (1) 87910 593 0 HILTON HOTELS CORP COM 432848109 205 7347 SH DEFINED (1) 7347 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 621 108737 SH DEFINED (1) 108737 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1642 287648 SH DEFINED (2) 287648 0 HOLLY CORP COM PAR $0.01 435758305 1088 25101 SH DEFINED (1) 19333 5768 0 HOLOGIC INC COM 436440101 52973 1217203 SH DEFINED (1) 1217203 0 HOME DEPOT INC COM 437076102 66550 1834831 SH DEFINED (1) 1799631 35200 0 HONEYWELL INTL INC COM 438516106 132374 3236530 SH DEFINED (1) 3232880 3650 0 HORACE MANN EDUCATORS CORP N COM 440327104 2299 119575 SH DEFINED (1) 116222 3353 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3223 96200 SH DEFINED (1) 91400 4800 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1159 24556 SH DEFINED (1) 24556 0 HOST HOTELS & RESORTS INC COM 44107P104 1572 68570 SH DEFINED (1) 68570 0 HOT TOPIC INC COM 441339108 9433 846800 SH DEFINED (1) 805200 41600 0 HRPT PPTYS TR COM SH BEN INT 40426W101 21858 1829099 SH DEFINED (1) 1791725 37374 0 HUBBELL INC CL A 443510102 7464 167353 SH DEFINED (1) 162677 4676 0 HUBBELL INC CL B 443510201 106897 2231674 SH DEFINED (1) 2229297 2377 0 HUMANA INC COM 444859102 189732 2870818 SH DEFINED (1) 2762055 108763 0 HYPERION SOLUTIONS CORP COM 44914M104 39877 1156523 SH DEFINED (1) 1056363 100160 0 I2 TECHNOLOGIES INC COM NEW 465754208 4852 259041 SH DEFINED (1) 259041 0 IAMGOLD CORP COM 450913108 18005 2129755 SH DEFINED (1) 2129755 0 ICO INC NEW COM 449293109 87 13148 SH DEFINED (1) 13148 0 ICON PUB LTD CO SPONSORED ADR 45103T107 18835 266858 SH DEFINED (1) 266858 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1671 23674 SH DEFINED (2) 23674 0 ICT GROUP INC COM 44929Y101 2131 67750 SH DEFINED (1) 53181 14569 0 ICU MED INC COM 44930G107 4724 103874 SH DEFINED (1) 79745 24129 0 IDACORP INC COM 451107106 35598 941478 SH DEFINED (1) 931078 10400 0 IDEXX LABS INC COM 45168D104 14904 163521 SH DEFINED (1) 129335 34186 0 ILLUMINA INC COM 452327109 22132 669847 SH DEFINED (1) 628105 41742 0 IMATION CORP COM 45245A107 9716 241978 SH DEFINED (1) 219168 22810 0 IMCLONE SYS INC COM 45245W109 35624 1257915 SH DEFINED (1) 1072001 185914 0 IMS HEALTH INC COM 449934108 1865 70000 SH DEFINED (2) 70000 0 IMS HEALTH INC COM 449934108 238 8935 SH DEFINED (1) 8935 0 INDYMAC BANCORP INC COM 456607100 112961 2744439 SH DEFINED (1) 2558002 186437 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 67057 1404921 SH DEFINED (1) 1265581 139340 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5578 116860 SH DEFINED (2) 116860 0 INFOUSA INC NEW COM 456818301 525 63251 SH DEFINED (1) 51284 11967 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 35134 925069 SH DEFINED (1) 882569 42500 0 INPUT/OUTPUT INC COM 457652105 2704 272324 SH DEFINED (1) 210507 61817 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 8088 333100 SH DEFINED (1) 316900 16200 0 INTEGRA BK CORP COM 45814P105 422 16706 SH DEFINED (1) 12976 3730 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3951 246024 SH DEFINED (1) 246024 0 INTEL CORP SDCV 2.950%12/1 458140AD2 55063 61266000 PRN DEFINED (1) 61266000 0 INTEL CORP COM 458140100 297989 14486561 SH DEFINED (1) 14360307 126254 0 INTER TEL INC COM 458372109 5122 237100 SH DEFINED (1) 225500 11600 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 363 31423 SH DEFINED (1) 24200 7223 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1701 22656 SH DEFINED (1) 22656 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 18414 539998 SH DEFINED (1) 420449 119549 0 INTERNATIONAL BUSINESS MACHS COM 459200101 645485 7877525 SH DEFINED (1) 7776274 101251 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182309 4610744 SH DEFINED (1) 4602747 7997 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 608418 14660684 SH DEFINED (1) 13614941 1045743 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 83825 1681875 SH DEFINED (1) 1651900 29975 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 17334 1607902 SH DEFINED (1) 1249102 358800 0 INTERVEST BANCSHARES CORP CL A 460927106 8204 188332 SH DEFINED (1) 164474 23858 0 INTERWOVEN INC COM NEW 46114T508 3878 351589 SH DEFINED (1) 351589 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1230 35385 SH DEFINED (1) 35385 0 IOWA TELECOMM SERVICES INC COM 462594201 20530 1037340 SH DEFINED (1) 1027907 9433 0 IPC HLDGS LTD ORD G4933P101 9441 310360 SH DEFINED (1) 301960 8400 0 IPC HLDGS LTD ORD G4933P101 9926 326320 SH DEFINED (2) 259520 66800 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3083 243530 SH DEFINED (1) 243530 0 ISHARES TR MSCI EAFE IDX 464287465 2197 32440 SH DEFINED (1) 32440 0 ISHARES TR RUSSELL 2000 464287655 81197 1128200 SH DEFINED (1) 1088200 40000 0 ISHARES TR RUSSELL1000GRW 464287614 1730 33179 SH DEFINED (1) 33179 0 ISHARES TR MSCI EAFE IDX 464287465 1652 24400 SH DEFINED (2) 24400 0 ISHARES TR FTSE XNHUA IDX 464287184 92192 1136069 SH DEFINED (1) 1063120 72949 0 ISHARES TR S&P 100 IDX FD 464287101 578 9303 SH DEFINED (1) 9303 0 ISHARES TR S&P MIDCAP 400 464287507 11277 149699 SH DEFINED (1) 145477 4222 0 ISOLAGEN INC COM 46488N103 59 17086 SH DEFINED (1) 17086 0 ISTAR FINL INC COM 45031U101 49217 1180256 SH DEFINED (1) 1156875 23381 0 ITLA CAP CORP COM 450565106 570 10605 SH DEFINED (1) 8035 2570 0 IVANHOE MINES LTD COM 46579N103 1497 240000 SH DEFINED (1) 240000 0 JAKKS PAC INC COM 47012E106 16842 944629 SH DEFINED (1) 736374 208255 0 JOHNSON & JOHNSON COM 478160104 272444 4195332 SH DEFINED (1) 3991908 203424 0 JOHNSON & JOHNSON COM 478160104 3896 60000 SH DEFINED (2) 60000 0 JONES LANG LASALLE INC COM 48020Q107 39872 466443 SH DEFINED (1) 433153 33290 0 JOURNAL COMMUNICATIONS INC CL A 481130102 14693 1303700 SH DEFINED (1) 1239100 64600 0 JP MORGAN CHASE & CO COM 46625H100 507705 10811430 SH DEFINED (1) 10516745 294685 0 K2 INC COM 482732104 7153 609800 SH DEFINED (1) 580000 29800 0 KADANT INC COM 48282T104 4430 180366 SH DEFINED (1) 171600 8766 0 KANBAY INTL INC COM 48369P207 6195 301301 SH DEFINED (1) 301301 0 KANSAS CITY SOUTHERN COM NEW 485170302 10824 396324 SH DEFINED (1) 305513 90811 0 KAYDON CORP COM 486587108 21311 575683 SH DEFINED (1) 549225 26458 0 KELLOGG CO COM 487836108 312 6302 SH DEFINED (1) 6302 0 KELLWOOD CO COM 488044108 15698 544509 SH DEFINED (1) 422307 122202 0 KELLY SVCS INC CL A 488152208 3410 124400 SH DEFINED (1) 118200 6200 0 KENNAMETAL INC COM 489170100 17919 316300 SH DEFINED (1) 300700 15600 0 KEYCORP NEW COM 493267108 3139 83824 SH DEFINED (1) 83515 309 0 KEYSPAN CORP COM 49337W100 2760 67100 SH DEFINED (1) 67100 0 KFORCE INC COM 493732101 514 43098 SH DEFINED (1) 33097 10001 0 KIMBERLY CLARK CORP COM 494368103 440008 6732072 SH DEFINED (1) 6687631 44441 0 KINDER MORGAN INC KANS COM 49455P101 2286 21800 SH DEFINED (1) 21800 0 KINETIC CONCEPTS INC COM NEW 49460W208 273 8662 SH DEFINED (1) 8662 0 KING PHARMACEUTICALS INC COM 495582108 50151 2944870 SH DEFINED (1) 2573349 371521 0 KINROSS GOLD CORP COM NO PAR 496902404 6069 484775 SH DEFINED (1) 484775 0 KIRBY CORP COM 497266106 8213 262118 SH DEFINED (1) 203262 58856 0 KLA-TENCOR CORP COM 482480100 1829 41124 SH DEFINED (1) 40035 1089 0 KNIGHT TRANSN INC COM 499064103 5254 309970 SH DEFINED (1) 237124 72846 0 KNOLL INC COM NEW 498904200 861 42600 SH DEFINED (1) 42600 0 KNOLOGY INC COM 499183804 114 11509 SH DEFINED (1) 11509 0 KOHLS CORP COM 500255104 2499 38500 SH DEFINED (2) 38500 0 KOHLS CORP COM 500255104 402831 6205037 SH DEFINED (1) 5853715 351322 0 KOMAG INC COM NEW 500453204 16517 516770 SH DEFINED (1) 396628 120142 0 KORN FERRY INTL COM NEW 500643200 5472 261313 SH DEFINED (1) 261313 0 KOS PHARMACEUTICALS INC COM 500648100 7096 143577 SH DEFINED (1) 136077 7500 0 KRAFT FOODS INC CL A 50075N104 150178 4211373 SH DEFINED (1) 4211373 0 KROGER CO COM 501044101 72431 3130130 SH DEFINED (1) 3037096 93034 0 KRONOS INC COM 501052104 4998 146600 SH DEFINED (1) 139600 7000 0 KULICKE & SOFFA INDS INC COM 501242101 814 92112 SH DEFINED (1) 80993 11119 0 LABOR READY INC COM NEW 505401208 6700 420602 SH DEFINED (1) 382309 38293 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114371 1744266 SH DEFINED (1) 1622456 121810 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6124 93400 SH DEFINED (2) 93400 0 LAM RESEARCH CORP COM 512807108 14215 313604 SH DEFINED (1) 313157 447 0 LAMAR ADVERTISING CO CL A 512815101 66476 1244640 SH DEFINED (1) 1244640 0 LAMAR ADVERTISING CO CL A 512815101 2841 53200 SH DEFINED (2) 53200 0 LANCASTER COLONY CORP COM 513847103 13119 293100 SH DEFINED (1) 279000 14100 0 LANDAMERICA FINL GROUP INC COM 514936103 80805 1228238 SH DEFINED (1) 1084839 143399 0 LANDSTAR SYS INC COM 515098101 12538 293628 SH DEFINED (1) 227144 66484 0 LAS VEGAS SANDS CORP COM 517834107 200763 2937293 SH DEFINED (1) 2755838 181455 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2824 414067 SH DEFINED (1) 414067 0 LAWSON SOFTWARE INC NEW COM 52078P102 4016 553800 SH DEFINED (1) 526400 27400 0 LAZARD LTD SHS A G54050102 22772 569575 SH DEFINED (1) 560775 8800 0 LEAP WIRELESS INTL INC COM NEW 521863308 76387 1575310 SH DEFINED (1) 1437425 137885 0 LEAR CORP COM 521865105 12383 598250 SH DEFINED (1) 570550 27700 0 LEHMAN BROS HLDGS INC COM 524908100 98819 1337912 SH DEFINED (1) 1323819 14093 0 LENNAR CORP CL A 526057104 18495 408736 SH DEFINED (1) 401043 7693 0 LEXINGTON CORP PPTYS TR COM 529043101 11829 558500 SH DEFINED (1) 531300 27200 0 LEXMARK INTL NEW CL A 529771107 18867 327215 SH DEFINED (1) 326509 706 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 14272 170778 SH DEFINED (1) 170483 295 0 LIFE TIME FITNESS INC COM 53217R207 4147 89577 SH DEFINED (1) 89577 0 LIFEPOINT HOSPITALS INC COM 53219L109 23858 675500 SH DEFINED (1) 641100 34400 0 LILLY ELI & CO COM 532457108 2617 45910 SH DEFINED (2) 45910 0 LILLY ELI & CO COM 532457108 43923 770580 SH DEFINED (1) 770580 0 LIMITED BRANDS INC COM 532716107 52274 1973356 SH DEFINED (1) 1726456 246900 0 LINCARE HLDGS INC DBCV 3.000% 6/1 532791AB6 93019 97402000 PRN DEFINED (1) 97402000 0 LINCOLN NATL CORP IND COM 534187109 636 10245 SH DEFINED (1) 10245 0 LITTELFUSE INC COM 537008104 10070 290221 SH DEFINED (1) 235749 54472 0 LIZ CLAIBORNE INC COM 539320101 34939 884319 SH DEFINED (1) 844975 39344 0 LKQ CORP COM 501889208 4125 187759 SH DEFINED (1) 187759 0 LOCKHEED MARTIN CORP COM 539830109 78635 913717 SH DEFINED (1) 910997 2720 0 LODGENET ENTMT CORP COM 540211109 5088 269469 SH DEFINED (1) 209199 60270 0 LOEWS CORP COM 540424108 178509 4710002 SH DEFINED (1) 4436986 273016 0 LOEWS CORP CAROLNA GP STK 540424207 42794 772606 SH DEFINED (1) 669179 103427 0 LONE STAR TECHNOLOGIES INC COM 542312103 14720 304243 SH DEFINED (1) 279200 25043 0 LONGVIEW FIBRE CO COM 543213102 2220 109221 SH DEFINED (1) 107569 1652 0 LOUISIANA PAC CORP COM 546347105 8895 473850 SH DEFINED (1) 464539 9311 0 LOWES COS INC COM 548661107 159972 5701077 SH DEFINED (1) 5509530 191547 0 LSI INDS INC COM 50216C108 5984 368267 SH DEFINED (1) 358952 9315 0 LUBYS INC COM 549282101 4278 433405 SH DEFINED (1) 317494 115911 0 LUFKIN INDS INC COM 549764108 6255 118200 SH DEFINED (1) 112600 5600 0 LUMINENT MTG CAP INC COM 550278303 1832 178081 SH DEFINED (1) 178081 0 LYONDELL CHEMICAL CO COM 552078107 129161 5091104 SH DEFINED (1) 5014896 76208 0 M & F WORLDWIDE CORP COM 552541104 4046 275200 SH DEFINED (1) 215425 59775 0 MACK CALI RLTY CORP COM 554489104 5574 107600 SH DEFINED (1) 102300 5300 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 3590 115123 SH DEFINED (1) 115123 0 MACROVISION CORP COM 555904101 1972 83239 SH DEFINED (1) 83239 0 MAF BANCORP INC COM 55261R108 3460 83800 SH DEFINED (1) 80400 3400 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8997 211196 SH DEFINED (1) 151397 59799 0 MAGNA INTL INC CL A 559222401 46184 632405 SH DEFINED (1) 620883 11522 0 MAIDENFORM BRANDS INC COM 560305104 4549 235695 SH DEFINED (1) 235695 0 MANHATTAN ASSOCS INC COM 562750109 1968 81510 SH DEFINED (1) 81510 0 MANITOWOC INC COM 563571108 12828 286395 SH DEFINED (1) 282895 3500 0 MANOR CARE INC NEW COM 564055101 5296 101300 SH DEFINED (2) 101300 0 MANOR CARE INC NEW COM 564055101 87353 1670866 SH DEFINED (1) 1518828 152038 0 MANPOWER INC COM 56418H100 5472 89310 SH DEFINED (2) 89310 0 MARATHON OIL CORP COM 565849106 83354 1083928 SH DEFINED (1) 1072648 11280 0 MARCUS CORP COM 566330106 2161 94084 SH DEFINED (1) 70914 23170 0 MARSH & MCLENNAN COS INC COM 571748102 161262 5728648 SH DEFINED (1) 5679022 49626 0 MARSHALL & ILSLEY CORP COM 571834100 15925 330520 SH DEFINED (1) 330520 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18094 934115 SH DEFINED (1) 934115 0 MASCO CORP COM 574599106 72646 2649403 SH DEFINED (1) 2643602 5801 0 MASCO CORP NOTE 7/2 574599BB1 61650131170000 PRN DEFINED (1) 131170000 0 MASSEY ENERGY CORP COM 576206106 6448 307943 SH DEFINED (1) 240791 67152 0 MATRIX SVC CO COM 576853105 2197 167832 SH DEFINED (1) 129570 38262 0 MATRIXX INITIATIVES INC COM 57685L105 286 15047 SH DEFINED (1) 15047 0 MATTEL INC COM 577081102 23781 1207166 SH DEFINED (1) 1186968 20198 0 MATTSON TECHNOLOGY INC COM 577223100 12749 1536119 SH DEFINED (1) 1461000 75119 0 MAXIMUS INC COM 577933104 9577 366900 SH DEFINED (1) 349100 17800 0 MCAFEE INC COM 579064106 4829 197400 SH DEFINED (1) 187800 9600 0 MCDATA CORP CL A 580031201 3252 646500 SH DEFINED (1) 618500 28000 0 MCDERMOTT INTL INC COM 580037109 196168 4693008 SH DEFINED (1) 4346453 346555 0 MCDONALDS CORP COM 580135101 137331 3510493 SH DEFINED (1) 3424972 85521 0 MCG CAPITAL CORP COM 58047P107 8531 522403 SH DEFINED (1) 497403 25000 0 MCGRAW HILL COS INC COM 580645109 74206 1278748 SH DEFINED (1) 1258407 20341 0 MCKESSON CORP COM 58155Q103 7877 149400 SH DEFINED (2) 149400 0 MCKESSON CORP COM 58155Q103 156429 2967159 SH DEFINED (1) 2935482 31677 0 MEADWESTVACO CORP COM 583334107 68764 2593869 SH DEFINED (1) 2586154 7715 0 MEDALLION FINL CORP COM 583928106 1865 169000 SH DEFINED (1) 160700 8300 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2525 42000 SH DEFINED (2) 42000 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 65520 1090001 SH DEFINED (1) 977381 112620 0 MELLON FINL CORP COM 58551A108 37447 957728 SH DEFINED (1) 953162 4566 0 MEMC ELECTR MATLS INC COM 552715104 168984 4613277 SH DEFINED (1) 4267894 345383 0 MENTOR CORP MINN COM 587188103 29019 575882 SH DEFINED (1) 575882 0 MENTOR GRAPHICS CORP COM 587200106 27109 1925393 SH DEFINED (1) 1696746 228647 0 MERCANTILE BANKSHARES CORP COM 587405101 42753 1178750 SH DEFINED (1) 1178750 0 MERCK & CO INC COM 589331107 318892 7610782 SH DEFINED (1) 7497006 113776 0 MERIDIAN GOLD INC COM 589975101 17158 692400 SH DEFINED (1) 692400 0 MERIDIAN GOLD INC COM 589975101 11935 480100 SH DEFINED (1) 480100 0 MERIX CORP COM 590049102 3053 317649 SH DEFINED (1) 237008 80641 0 MERRILL LYNCH & CO INC COM 590188108 92971 1188590 SH DEFINED (1) 1144143 44447 0 MESA AIR GROUP INC COM 590479101 1125 145118 SH DEFINED (1) 113096 32022 0 METAL MGMT INC COM NEW 591097209 5305 190565 SH DEFINED (1) 150936 39629 0 METHODE ELECTRS INC COM 591520200 3986 419139 SH DEFINED (1) 398200 20939 0 METROPOLITAN HEALTH NETWORKS COM 592142103 412 183017 SH DEFINED (1) 183017 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23877 360956 SH DEFINED (1) 279862 81094 0 METTLER TOLEDO INTERNATIONAL COM 592688105 265 4000 SH DEFINED (2) 4000 0 MGIC INVT CORP WIS COM 552848103 109017 1817869 SH DEFINED (1) 1795450 22419 0 MICROCHIP TECHNOLOGY INC COM 595017104 245273 7565495 SH DEFINED (1) 7078811 486684 0 MICRON TECHNOLOGY INC COM 595112103 55383 3182967 SH DEFINED (1) 3060828 122139 0 MICROS SYS INC COM 594901100 5432 111040 SH DEFINED (1) 111040 0 MICROSOFT CORP COM 594918104 304100 11126960 SH DEFINED (1) 10685128 441832 0 MICROSTRATEGY INC CL A NEW 594972408 27623 271273 SH DEFINED (1) 211337 59936 0 MIDDLEBY CORP COM 596278101 3961 51404 SH DEFINED (1) 42185 9219 0 MILLER HERMAN INC COM 600544100 9731 284436 SH DEFINED (1) 270536 13900 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 29037 709594 SH DEFINED (1) 709594 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 21532 526200 SH DEFINED (2) 419310 106890 0 MINERALS TECHNOLOGIES INC COM 603158106 124116 2324263 SH DEFINED (1) 2295508 28755 0 MIRAMAR MINING CORP COM 60466E100 16571 4000600 SH DEFINED (1) 4000600 0 MIRANT CORP NEW COM 60467R100 3485 127609 SH DEFINED (1) 127024 585 0 MISSION WEST PPTYS INC COM 605203108 1886 165338 SH DEFINED (1) 128943 36395 0 MKS INSTRUMENT INC COM 55306N104 13600 669588 SH DEFINED (1) 517864 151724 0 MOHAWK INDS INC COM 608190104 43193 580149 SH DEFINED (1) 580149 0 MOLECULAR DEVICES CORP COM 60851C107 3753 202998 SH DEFINED (1) 157934 45064 0 MOLEX INC COM 608554101 78118 2004573 SH DEFINED (1) 1811779 192794 0 MOLINA HEALTHCARE INC COM 60855R100 17248 487775 SH DEFINED (1) 385743 102032 0 MONARCH CASINO & RESORT INC COM 609027107 371 19108 SH DEFINED (1) 14950 4158 0 MONEYGRAM INTL INC COM 60935Y109 17291 594998 SH DEFINED (1) 586521 8477 0 MONSANTO CO NEW COM 61166W101 5669 120600 SH DEFINED (2) 120600 0 MONSANTO CO NEW COM 61166W101 667775 14204973 SH DEFINED (1) 13431711 773262 0 MOODYS CORP COM 615369105 269227 4117883 SH DEFINED (1) 3852891 264992 0 MOOG INC CL A 615394202 6837 197263 SH DEFINED (1) 187763 9500 0 MORGAN STANLEY COM NEW 617446448 710049 9738716 SH DEFINED (1) 9326233 412483 0 MOTHERS WK INC COM 619903107 5140 106818 SH DEFINED (1) 82574 24244 0 MOTOROLA INC COM 620076109 558039 22321575 SH DEFINED (1) 21241136 1080439 0 MOVADO GROUP INC COM 624580106 1729 68000 SH DEFINED (1) 68000 0 MTS SYS CORP COM 553777103 4587 141827 SH DEFINED (1) 109222 32605 0 MUELLER INDS INC COM 624756102 11827 336271 SH DEFINED (1) 321771 14500 0 MURPHY OIL CORP COM 626717102 30354 638362 SH DEFINED (1) 632951 5411 0 NALCO HOLDING COMPANY COM 62985Q101 24606 1328650 SH DEFINED (1) 1325170 3480 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 7765 631809 SH DEFINED (1) 619576 12233 0 NARA BANCORP INC COM 63080P105 422 23030 SH DEFINED (1) 18026 5004 0 NASDAQ 100 TR UNIT SER 1 631100104 333 8200 SH DEFINED (1) 8200 0 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 7814 682500 SH DEFINED (1) 649200 33300 0 NATIONAL CITY CORP COM 635405103 33916 926669 SH DEFINED (1) 891413 35256 0 NATIONAL DENTEX CORP COM 63563H109 3954 201228 SH DEFINED (1) 195554 5674 0 NATIONAL FUEL GAS CO N J COM 636180101 4053 111500 SH DEFINED (1) 111500 0 NATIONAL GRID PLC SPON ADR NEW 636274300 275 4387 SH DEFINED (1) 4387 0 NATIONAL OILWELL VARCO INC COM 637071101 103726 1771581 SH DEFINED (1) 1771581 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8532 395000 SH DEFINED (1) 375900 19100 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 32709 1390092 SH DEFINED (1) 1373995 16097 0 NAVIGATORS GROUP INC COM 638904102 4386 91364 SH DEFINED (1) 91364 0 NBTY INC COM 628782104 16726 571448 SH DEFINED (1) 438394 133054 0 NCI BUILDING SYS INC COM 628852105 1367 23500 SH DEFINED (1) 23500 0 NCI INC CL A 62886K104 3742 312115 SH DEFINED (1) 303360 8755 0 NEENAH PAPER INC COM 640079109 9287 271300 SH DEFINED (1) 257900 13400 0 NETWORK APPLIANCE INC COM 64120L104 55145 1489994 SH DEFINED (1) 1489994 0 NEVSUN RES LTD COM 64156L101 4141 1502800 SH DEFINED (1) 1502800 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1954 49715 SH DEFINED (1) 31999 17716 0 NEW JERSEY RES COM 646025106 3793 76941 SH DEFINED (1) 57143 19798 0 NEW YORK TIMES CO CL A 650111107 17818 775359 SH DEFINED (1) 775359 0 NEWELL RUBBERMAID INC COM 651229106 153041 5404002 SH DEFINED (1) 5304981 99021 0 NEWMONT MINING CORP COM 651639106 116126 2716383 SH DEFINED (1) 2714420 1963 0 NICOR INC COM 654086107 58128 1359400 SH DEFINED (1) 1357212 2188 0 NII HLDGS INC CL B NEW 62913F201 414908 6674850 SH DEFINED (1) 6417157 257693 0 NIKE INC CL B 654106103 261 2977 SH DEFINED (1) 2977 0 NISOURCE INC COM 65473P105 22297 1025660 SH DEFINED (1) 978860 46800 0 NOKIA CORP SPONSORED ADR 654902204 2603 132200 SH DEFINED (1) 132200 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 3414 98102 SH DEFINED (1) 98102 0 NORFOLK SOUTHERN CORP COM 655844108 12714 288626 SH DEFINED (1) 283965 4661 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 613 69777 SH DEFINED (1) 69777 0 NORTHEAST UTILS COM 664397106 41290 1774391 SH DEFINED (1) 1769548 4843 0 NORTHERN ORION RES INC COM 665575106 2536 644300 SH DEFINED (1) 644300 0 NORTHERN TR CORP COM 665859104 20787 355759 SH DEFINED (1) 355759 0 NORTHROP GRUMMAN CORP COM 666807102 158746 2332091 SH DEFINED (1) 2272012 60079 0 NORTHSTAR RLTY FIN CORP COM 66704R100 18378 1447118 SH DEFINED (1) 1121413 325705 0 NORTHWEST NAT GAS CO COM 667655104 5979 152200 SH DEFINED (1) 144800 7400 0 NOVAGOLD RES INC COM NEW 66987E206 12773 814100 SH DEFINED (1) 814100 0 NOVAMERICAN STL INC COM 669959108 1981 59306 SH DEFINED (1) 48490 10816 0 NOVARTIS A G SPONSORED ADR 66987V109 15567 266379 SH DEFINED (1) 266379 0 NOVARTIS A G SPONSORED ADR 66987V109 3229 55250 SH DEFINED (2) 55250 0 NOVATEL INC COM 669954109 5688 123861 SH DEFINED (1) 123861 0 NOVELLUS SYS INC COM 670008101 69718 2520539 SH DEFINED (1) 2520539 0 NOVO-NORDISK A S ADR 670100205 8464 113573 SH DEFINED (1) 113573 0 NS GROUP INC COM 628916108 4731 73300 SH DEFINED (1) 69900 3400 0 NSTAR COM 67019E107 4765 142842 SH DEFINED (1) 142842 0 NUCOR CORP COM 670346105 118462 2393643 SH DEFINED (1) 2361700 31943 0 NUTRACEUTICAL INTL CORP COM 67060Y101 3383 247691 SH DEFINED (1) 207763 39928 0 NUVEEN INVTS INC CL A 67090F106 602 11753 SH DEFINED (1) 11420 333 0 NVE CORP COM NEW 629445206 1523 50786 SH DEFINED (1) 50786 0 NVIDIA CORP COM 67066G104 2501 84500 SH DEFINED (2) 84500 0 NVIDIA CORP COM 67066G104 20883 705754 SH DEFINED (1) 649618 56136 0 NVR INC COM 62944T105 34595 64665 SH DEFINED (1) 53921 10744 0 OCCIDENTAL PETE CORP DEL COM 674599105 218424 4540095 SH DEFINED (1) 4412769 127326 0 OCWEN FINL CORP COM NEW 675746309 26236 1760802 SH DEFINED (1) 1359548 401254 0 OFFICE DEPOT INC COM 676220106 158858 4001469 SH DEFINED (1) 3957260 44209 0 OFFICEMAX INC DEL COM 67622P101 16632 408258 SH DEFINED (1) 405744 2514 0 OLD DOMINION FGHT LINES INC COM 679580100 4318 143804 SH DEFINED (1) 111839 31965 0 OLIN CORP COM PAR $1 680665205 33642 2190230 SH DEFINED (1) 2130668 59562 0 OLYMPIC STEEL INC COM 68162K106 10903 438577 SH DEFINED (1) 338515 100062 0 OM GROUP INC COM 670872100 50209 1142661 SH DEFINED (1) 970427 172234 0 OMEGA HEALTHCARE INVS INC COM 681936100 1350 89967 SH DEFINED (1) 89967 0 OMNI ENERGY SERVICES COM NEW 68210T208 1205 158994 SH DEFINED (1) 158994 0 OMNICELL INC COM 68213N109 8198 458251 SH DEFINED (1) 458251 0 OMNICOM GROUP INC COM 681919106 72624 775894 SH DEFINED (1) 700262 75632 0 OMNIVISION TECHNOLOGIES INC COM 682128103 19052 1335119 SH DEFINED (1) 1273538 61581 0 ON SEMICONDUCTOR CORP COM 682189105 34569 5879102 SH DEFINED (1) 4869990 1009112 0 ONEOK INC NEW COM 682680103 6827 180659 SH DEFINED (1) 180659 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1768 29184 SH DEFINED (1) 29184 0 OPEN SOLUTIONS INC COM 68371P102 1941 67365 SH DEFINED (1) 67365 0 OPEN TEXT CORP COM 683715106 1387 77500 SH DEFINED (1) 77500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5273 263915 SH DEFINED (1) 263915 0 OPNET TECHNOLOGIES INC COM 683757108 1602 122195 SH DEFINED (1) 122195 0 OPTION CARE INC COM 683948103 3726 278239 SH DEFINED (1) 278239 0 ORACLE CORP COM 68389X105 197673 11142785 SH DEFINED (1) 11066257 76528 0 ORBITAL SCIENCES CORP COM 685564106 5017 267299 SH DEFINED (1) 267299 0 ORBOTECH LTD ORD M75253100 772 32567 SH DEFINED (1) 32567 0 ORBOTECH LTD ORD M75253100 2074 87503 SH DEFINED (2) 87503 0 OREGON STL MLS INC COM 686079104 68750 1406787 SH DEFINED (1) 1321631 85156 0 ORTHOFIX INTL N V COM N6748L102 17701 389298 SH DEFINED (1) 370400 18898 0 OSI RESTAURANT PARTNERS INC COM 67104A101 78996 2491214 SH DEFINED (1) 2484624 6590 0 OWENS & MINOR INC NEW COM 690732102 1842 56000 SH DEFINED (2) 56000 0 OWENS & MINOR INC NEW COM 690732102 3392 103139 SH DEFINED (1) 98239 4900 0 PACCAR INC COM 693718108 1973 34609 SH DEFINED (1) 34609 0 PACIFIC CAP BANCORP NEW COM 69404P101 14726 545996 SH DEFINED (1) 482047 63949 0 PACKAGING CORP AMER COM 695156109 3749 161588 SH DEFINED (1) 161588 0 PAIN THERAPEUTICS INC COM 69562K100 2542 294938 SH DEFINED (1) 232071 62867 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9699 229825 SH DEFINED (1) 178232 51593 0 PANTRY INC COM 698657103 20736 367854 SH DEFINED (1) 279381 88473 0 PAPA JOHNS INTL INC COM 698813102 33174 918705 SH DEFINED (1) 712724 205981 0 PAR PHARMACEUTICAL COS INC COM 69888P106 7003 383900 SH DEFINED (1) 364900 19000 0 PARALLEL PETE CORP DEL COM 699157103 4313 215000 SH DEFINED (1) 215000 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 23454 1343280 SH DEFINED (1) 1277900 65380 0 PARKER HANNIFIN CORP COM 701094104 29730 382472 SH DEFINED (1) 365272 17200 0 PARTNERRE LTD COM G6852T105 33100 489869 SH DEFINED (1) 481169 8700 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 16220 1217650 SH DEFINED (1) 1157900 59750 0 PAXAR CORP COM 704227107 15436 772600 SH DEFINED (1) 734900 37700 0 PAYCHEX INC COM 704326107 274312 7444028 SH DEFINED (1) 6965592 478436 0 PAYLESS SHOESOURCE INC COM 704379106 24599 987956 SH DEFINED (1) 852317 135639 0 PEDIATRIX MED GROUP COM 705324101 4582 100500 SH DEFINED (1) 96500 4000 0 PEDIATRIX MED GROUP COM 705324101 1733 38000 SH DEFINED (2) 38000 0 PEMSTAR INC COM 706552106 194 53181 SH DEFINED (1) 48987 4194 0 PENN VA CORP COM 707882106 703 11086 SH DEFINED (1) 8103 2983 0 PENNEY J C INC COM 708160106 87383 1277707 SH DEFINED (1) 1277707 0 PENSON WORLDWIDE INC COM 709600100 291 16208 SH DEFINED (1) 11449 4759 0 PENTAIR INC COM 709631105 9460 361200 SH DEFINED (1) 343500 17700 0 PEPCO HOLDINGS INC COM 713291102 32588 1348274 SH DEFINED (1) 1309995 38279 0 PEPSI BOTTLING GROUP INC COM 713409100 77794 2191377 SH DEFINED (1) 2143951 47426 0 PEPSICO INC COM 713448108 495871 7598385 SH DEFINED (1) 7299110 299275 0 PEPSICO INC COM 713448108 5260 80600 SH DEFINED (2) 80600 0 PERFICIENT INC COM 71375U101 1187 75704 SH DEFINED (1) 75704 0 PERFORMANCE FOOD GROUP CO COM 713755106 4725 168200 SH DEFINED (1) 161000 7200 0 PEROT SYS CORP CL A 714265105 23728 1720672 SH DEFINED (1) 1637109 83563 0 PERRIGO CO COM 714290103 12151 716000 SH DEFINED (1) 681300 34700 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 3417 119300 SH DEFINED (1) 113300 6000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55009 656195 SH DEFINED (2) 621005 35190 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9784 116710 SH DEFINED (1) 116710 0 PETSMART INC COM 716768106 96215 3467181 SH DEFINED (1) 3244565 222616 0 PFIZER INC COM 717081103 3477 122591 SH DEFINED (2) 122591 0 PFIZER INC COM 717081103 333321 11753220 SH DEFINED (1) 11495385 257835 0 PG&E CORP COM 69331C108 18641 447549 SH DEFINED (1) 443930 3619 0 PHARMACEUTICAL PROD DEV INC COM 717124101 141767 3972181 SH DEFINED (1) 3781067 191114 0 PHELPS DODGE CORP COM 717265102 68233 805579 SH DEFINED (1) 724269 81310 0 PHILADELPHIA CONS HLDG CORP COM 717528103 12397 311643 SH DEFINED (1) 278518 33125 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9079 208435 SH DEFINED (1) 208435 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6530 149916 SH DEFINED (2) 149916 0 PHOENIX COS INC NEW COM 71902E109 5921 422885 SH DEFINED (1) 402400 20485 0 PIEDMONT NAT GAS INC COM 720186105 21925 866243 SH DEFINED (1) 866243 0 PIER 1 IMPORTS INC COM 720279108 8336 1123400 SH DEFINED (1) 1067900 55500 0 PINNACLE WEST CAP CORP COM 723484101 20734 460246 SH DEFINED (1) 423656 36590 0 PIONEER COS INC COM NEW 723643300 6013 245329 SH DEFINED (1) 189653 55676 0 PITNEY BOWES INC COM 724479100 86956 1959798 SH DEFINED (1) 1956816 2982 0 PLAINS EXPL& PRODTN CO COM 726505100 3309 77131 SH DEFINED (1) 73020 4111 0 PLANAR SYS INC COM 726900103 5949 524155 SH DEFINED (1) 405972 118183 0 PLANTRONICS INC NEW COM 727493108 4758 271400 SH DEFINED (1) 258000 13400 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 28009 908501 SH DEFINED (1) 864300 44201 0 PLEXUS CORP COM 729132100 27519 1433273 SH DEFINED (1) 1144027 289246 0 PMI GROUP INC COM 69344M101 200 4566 SH DEFINED (1) 4566 0 PNC FINL SVCS GROUP INC COM 693475105 106257 1466827 SH DEFINED (1) 1348615 118212 0 PNM RES INC COM 69349H107 2793 101300 SH DEFINED (1) 101300 0 POGO PRODUCING CO COM 730448107 3119 76141 SH DEFINED (1) 39470 36671 0 POLO RALPH LAUREN CORP CL A 731572103 78153 1208121 SH DEFINED (1) 1208121 0 POLYCOM INC COM 73172K104 1374 56000 SH DEFINED (1) 56000 0 POLYONE CORP COM 73179P106 172 20645 SH DEFINED (1) 15267 5378 0 PPG INDS INC COM 693506107 51527 768140 SH DEFINED (1) 733540 34600 0 PPL CORP COM 69351T106 73933 2247213 SH DEFINED (1) 2126363 120850 0 PRA INTL COM 69353C101 2016 75509 SH DEFINED (1) 73380 2129 0 PRECISION CASTPARTS CORP COM 740189105 200955 3181690 SH DEFINED (1) 3074356 107334 0 PRECISION CASTPARTS CORP COM 740189105 5021 79500 SH DEFINED (2) 79500 0 PREFERRED BK LOS ANGELES CA COM 740367107 1149 19179 SH DEFINED (1) 15370 3809 0 PRICE T ROWE GROUP INC COM 74144T108 330708 6911339 SH DEFINED (1) 6458447 452892 0 PRICELINE COM INC COM NEW 741503403 32550 884740 SH DEFINED (1) 884740 0 PROASSURANCE CORP COM 74267C106 4991 101300 SH DEFINED (1) 96300 5000 0 PROCTER & GAMBLE CO COM 742718109 253233 4085724 SH DEFINED (1) 3822865 262859 0 PROGRESS ENERGY INC COM 743263105 7748 170740 SH DEFINED (1) 169474 1266 0 PROSPERITY BANCSHARES INC COM 743606105 4098 120398 SH DEFINED (1) 120398 0 PROTECTIVE LIFE CORP COM 743674103 15938 348368 SH DEFINED (1) 302982 45386 0 PROVIDENT BANKSHARES CORP COM 743859100 4809 129800 SH DEFINED (1) 123400 6400 0 PSS WORLD MED INC COM 69366A100 11056 553091 SH DEFINED (1) 423322 129769 0 PSS WORLD MED INC COM 69366A100 1959 98000 SH DEFINED (2) 98000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2295 37500 SH DEFINED (1) 37500 0 PUGET ENERGY INC NEW COM 745310102 23717 1043396 SH DEFINED (1) 997634 45762 0 PW EAGLE INC COM 69366Y108 2351 78358 SH DEFINED (1) 60825 17533 0 QIAGEN N V ORD N72482107 1563 98680 SH DEFINED (2) 98680 0 QLOGIC CORP COM 747277101 5620 297335 SH DEFINED (1) 297335 0 QUALCOMM INC COM 747525103 261146 7184201 SH DEFINED (1) 6721692 462509 0 QUALITY SYS INC COM 747582104 2145 55290 SH DEFINED (1) 55290 0 QUANEX CORP COM 747620102 10263 338127 SH DEFINED (1) 329440 8687 0 QUANTA SVCS INC COM 74762E102 16258 964298 SH DEFINED (1) 878638 85660 0 QUEST DIAGNOSTICS INC COM 74834L100 305781 4999692 SH DEFINED (1) 4678539 321153 0 QUEST DIAGNOSTICS INC COM 74834L100 2569 42000 SH DEFINED (2) 42000 0 QUESTAR CORP COM 748356102 3737 45700 SH DEFINED (1) 45700 0 QUINTANA MARITIME LTD SHS Y7169G109 116 11277 SH DEFINED (1) 11277 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7051 808603 SH DEFINED (1) 808603 0 RADISYS CORP COM 750459109 2468 116146 SH DEFINED (1) 116146 0 RALCORP HLDGS INC NEW COM 751028101 1777 36845 SH DEFINED (1) 36845 0 RAM HOLDINGS LTD SHS G7368R104 3966 305004 SH DEFINED (1) 296398 8606 0 RAMTRON INTL CORP COM NEW 751907304 73 22060 SH DEFINED (1) 22060 0 RANDGOLD RES LTD ADR 752344309 19847 974800 SH DEFINED (1) 974800 0 RARE HOSPITALITY INTL INC COM 753820109 9483 310300 SH DEFINED (1) 295100 15200 0 RAYONIER INC COM 754907103 45998 1216888 SH DEFINED (1) 1214237 2651 0 RAYTHEON CO COM NEW 755111507 7707 160523 SH DEFINED (1) 158027 2496 0 REALNETWORKS INC COM 75605L104 38624 3640347 SH DEFINED (1) 3195999 444348 0 REALTY INCOME CORP COM 756109104 14396 582590 SH DEFINED (1) 554290 28300 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9150 198420 SH DEFINED (1) 188820 9600 0 REDDY ICE HLDGS INC COM 75734R105 5188 214399 SH DEFINED (1) 203800 10599 0 REGAL BELOIT CORP COM 758750103 13953 320756 SH DEFINED (1) 297336 23420 0 REGAL ENTMT GROUP CL A 758766109 6601 333013 SH DEFINED (1) 307495 25518 0 REINSURANCE GROUP AMER INC COM 759351109 5107 98339 SH DEFINED (1) 98339 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3634 113047 SH DEFINED (1) 107547 5500 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32155 578326 SH DEFINED (1) 538516 39810 0 RENT A CTR INC NEW COM 76009N100 49324 1683987 SH DEFINED (1) 1572577 111410 0 RENTRAK CORP COM 760174102 1253 109736 SH DEFINED (1) 109736 0 REPUBLIC SVCS INC COM 760759100 161886 4026029 SH DEFINED (1) 4020167 5862 0 RESEARCH IN MOTION LTD COM 760975102 2215 21578 SH DEFINED (1) 21578 0 RESPIRONICS INC COM 761230101 2633 68205 SH DEFINED (2) 68205 0 REWARDS NETWORK INC COM 761557107 4263 875368 SH DEFINED (1) 679542 195826 0 REYNOLDS AMERICAN INC COM 761713106 416 6708 SH DEFINED (1) 6708 0 RIO NARCEA GOLD MINES INC COM 766909105 2460 1100000 SH DEFINED (1) 1100000 0 ROCKWELL COLLINS INC COM 774341101 31550 575324 SH DEFINED (1) 515924 59400 0 ROGERS COMMUNICATIONS INC CL B 775109200 113317 2069687 SH DEFINED (1) 1928707 140980 0 ROGERS CORP COM 775133101 6684 108247 SH DEFINED (1) 108247 0 ROPER INDS INC NEW COM 776696106 53896 1204644 SH DEFINED (1) 1204644 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 129200 1954617 SH DEFINED (1) 1871217 83400 0 ROYAL GOLD INC COM 780287108 7634 281400 SH DEFINED (1) 281400 0 RUBY TUESDAY INC COM 781182100 5881 208600 SH DEFINED (1) 198500 10100 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5601 305590 SH DEFINED (1) 305590 0 RURAL / METRO CORP COM 781748108 252 28908 SH DEFINED (1) 28908 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3420 54041 SH DEFINED (1) 54041 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 28773 454616 SH DEFINED (2) 425740 28876 0 RYDER SYS INC COM 783549108 6459 124989 SH DEFINED (1) 118989 6000 0 RYERSON INC COM 78375P107 9827 448925 SH DEFINED (1) 345780 103145 0 SAFETY INS GROUP INC COM 78648T100 9814 201704 SH DEFINED (1) 153117 48587 0 SAFEWAY INC COM NEW 786514208 129525 4267716 SH DEFINED (1) 3961364 306352 0 SANDERSON FARMS INC COM 800013104 3973 122769 SH DEFINED (1) 122769 0 SANDISK CORP COM 80004C101 29650 553801 SH DEFINED (1) 527980 25821 0 SANTARUS INC COM 802817304 2425 326778 SH DEFINED (1) 326778 0 SARA LEE CORP COM 803111103 20874 1298896 SH DEFINED (1) 1240396 58500 0 SAUL CTRS INC COM 804395101 2156 47903 SH DEFINED (1) 36396 11507 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2006 308107 SH DEFINED (1) 229340 78767 0 SBA COMMUNICATIONS CORP COM 78388J106 89360 3672827 SH DEFINED (1) 3351076 321751 0 SCANSOURCE INC COM 806037107 1413 46590 SH DEFINED (1) 46590 0 SCHEIN HENRY INC COM 806407102 2507 50000 SH DEFINED (2) 50000 0 SCHEIN HENRY INC COM 806407102 576 11496 SH DEFINED (1) 9693 1803 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 35200 633200 SH DEFINED (1) 633200 0 SCHERING PLOUGH CORP COM 806605101 198791 8999152 SH DEFINED (1) 8837592 161560 0 SCHLUMBERGER LTD COM 806857108 10861 175100 SH DEFINED (2) 175100 0 SCHLUMBERGER LTD COM 806857108 239754 3865119 SH DEFINED (1) 3712893 152226 0 SCHNITZER STL INDS CL A 806882106 21185 671700 SH DEFINED (1) 639000 32700 0 SCHOLASTIC CORP COM 807066105 1529 49070 SH DEFINED (1) 49070 0 SCIENTIFIC GAMES CORP CL A 80874P109 2099 66000 SH DEFINED (2) 66000 0 SEABOARD CORP COM 811543107 29809 24738 SH DEFINED (1) 21465 3273 0 SEACOR HOLDINGS INC COM 811904101 8880 107634 SH DEFINED (1) 83742 23892 0 SEI INVESTMENTS CO COM 784117103 51105 909506 SH DEFINED (1) 830350 79156 0 SELECTIVE INS GROUP INC COM 816300107 6445 122509 SH DEFINED (1) 96393 26116 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 206 6000 SH DEFINED (1) 6000 0 SEMPRA ENERGY COM 816851109 32744 651620 SH DEFINED (1) 651620 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13724 701280 SH DEFINED (1) 590076 111204 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3065 204327 SH DEFINED (1) 204327 0 SHAW GROUP INC COM 820280105 15994 676600 SH DEFINED (1) 643500 33100 0 SHERWIN WILLIAMS CO COM 824348106 11777 211138 SH DEFINED (1) 210242 896 0 SHILOH INDS INC COM 824543102 1304 96704 SH DEFINED (1) 81580 15124 0 SHIRE PLC SPONSORED ADR 82481R106 21139 428000 SH DEFINED (1) 428000 0 SIERRA HEALTH SVCS INC COM 826322109 84802 2241066 SH DEFINED (1) 1989727 251339 0 SIERRA WIRELESS INC COM 826516106 142 12364 SH DEFINED (1) 12364 0 SIERRA WIRELESS INC COM 826516106 1233 107598 SH DEFINED (2) 50977 56621 0 SIGMA ALDRICH CORP COM 826552101 2005 26500 SH DEFINED (2) 26500 0 SIGMA DESIGNS INC COM 826565103 942 63020 SH DEFINED (1) 63020 0 SILICON IMAGE INC COM 82705T102 4800 377400 SH DEFINED (1) 359000 18400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3751 225554 SH DEFINED (1) 225554 0 SIMPLETECH INC COM 828823104 2697 296032 SH DEFINED (1) 296032 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3366 428723 SH DEFINED (1) 330737 97986 0 SIRENZA MICRODEVICES INC COM 82966T106 1924 243555 SH DEFINED (1) 179899 63656 0 SKY FINL GROUP INC COM 83080P103 7165 287700 SH DEFINED (1) 273500 14200 0 SKYWEST INC COM 830879102 18518 755226 SH DEFINED (1) 667624 87602 0 SLM CORP COM 78442P106 379805 7306744 SH DEFINED (1) 6836840 469904 0 SMITH A O COM 831865209 28821 730958 SH DEFINED (1) 565443 165515 0 SMUCKER J M CO COM NEW 832696405 16114 336072 SH DEFINED (1) 324572 11500 0 SNAP ON INC COM 833034101 2015 45240 SH DEFINED (1) 31606 13634 0 SONIC FDRY INC COM 83545R108 78 33312 SH DEFINED (1) 33312 0 SONICWALL INC COM 835470105 7733 708175 SH DEFINED (1) 708175 0 SONOCO PRODS CO COM 835495102 9493 282216 SH DEFINED (1) 268500 13716 0 SOUTH FINL GROUP INC COM 837841105 25971 997715 SH DEFINED (1) 950916 46799 0 SOUTHERN CO COM 842587107 109714 3183800 SH DEFINED (1) 3183800 0 SOUTHERN COPPER CORP COM 84265V105 1731 18712 SH DEFINED (1) 18712 0 SOUTHWEST AIRLS CO COM 844741108 11927 715897 SH DEFINED (1) 705631 10266 0 SOVEREIGN BANCORP INC COM 845905108 246 11425 SH DEFINED (1) 11425 0 SPARTAN STORES INC COM 846822104 7619 450788 SH DEFINED (1) 387953 62835 0 SPARTECH CORP COM NEW 847220209 5553 207458 SH DEFINED (1) 159662 47796 0 SPDR TR UNIT SER 1 78462F103 3071 23000 SH DEFINED (2) 23000 0 SPDR TR UNIT SER 1 78462F103 289222 2165970 SH DEFINED (1) 2130790 35180 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 927 111742 SH DEFINED (1) 111742 0 SPEEDWAY MOTORSPORTS INC COM 847788106 79321 2178549 SH DEFINED (1) 2161662 16887 0 SPRINT NEXTEL CORP COM FON 852061100 109915 6408994 SH DEFINED (1) 6260386 148608 0 ST JUDE MED INC COM 790849103 1517 43000 SH DEFINED (2) 43000 0 ST MARY LD & EXPL CO COM 792228108 32233 878046 SH DEFINED (1) 729392 148654 0 ST PAUL TRAVELERS INC COM 792860108 166107 3542477 SH DEFINED (1) 3368567 173910 0 STAGE STORES INC COM NEW 85254C305 3474 118400 SH DEFINED (1) 112600 5800 0 STANCORP FINL GROUP INC COM 852891100 3531 79100 SH DEFINED (1) 75300 3800 0 STANDARD MICROSYSTEMS CORP COM 853626109 1920 67550 SH DEFINED (1) 67550 0 STANDARD PARKING CORP COM 853790103 2180 69443 SH DEFINED (1) 53578 15865 0 STARBUCKS CORP COM 855244109 172881 5077259 SH DEFINED (1) 4807788 269471 0 STATE STR CORP COM 857477103 12987 208129 SH DEFINED (1) 208129 0 STATOIL ASA SPONSORED ADR 85771P102 30556 1282776 SH DEFINED (1) 1147856 134920 0 STEEL DYNAMICS INC COM 858119100 77500 1536161 SH DEFINED (1) 1406576 129585 0 STEEL TECHNOLOGIES INC COM 858147101 3097 157800 SH DEFINED (1) 150000 7800 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3899 139242 SH DEFINED (1) 112502 26740 0 STERIS CORP COM 859152100 9091 377834 SH DEFINED (1) 361149 16685 0 STERLING BANCSHARES INC COM 858907108 4692 231707 SH DEFINED (1) 220207 11500 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6221 360416 SH DEFINED (1) 360416 0 STONE ENERGY CORP COM 861642106 5024 124100 SH DEFINED (1) 118000 6100 0 STRYKER CORP COM 863667101 289582 5839534 SH DEFINED (1) 5463910 375624 0 STRYKER CORP COM 863667101 1884 38000 SH DEFINED (2) 38000 0 SUMTOTAL SYS INC COM 866615107 86 11549 SH DEFINED (1) 11549 0 SUN BANCORP INC COM 86663B102 1459 77471 SH DEFINED (1) 77471 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 111 10300 SH DEFINED (1) 10300 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1504 140000 SH DEFINED (2) 140000 0 SUN MICROSYSTEMS INC COM 866810104 1880 378189 SH DEFINED (1) 378189 0 SUNCOR ENERGY INC COM 867229106 241291 3349069 SH DEFINED (1) 3135270 213799 0 SUNCOR ENERGY INC COM 867229106 23211 323541 SH DEFINED (2) 308451 15090 0 SUNOCO INC COM 86764P109 81342 1307962 SH DEFINED (1) 1291214 16748 0 SUNTRUST BKS INC COM 867914103 332274 4299605 SH DEFINED (1) 4294170 5435 0 SUPERVALU INC COM 868536103 51253 1728582 SH DEFINED (1) 1695557 33025 0 SURMODICS INC COM 868873100 2593 73836 SH DEFINED (1) 53136 20700 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7034 287800 SH DEFINED (1) 273600 14200 0 SWIFT ENERGY CO COM 870738101 4375 104604 SH DEFINED (1) 90599 14005 0 SWS GROUP INC COM 78503N107 7403 297434 SH DEFINED (1) 229281 68153 0 SYBASE INC COM 871130100 81944 3380508 SH DEFINED (1) 3084101 296407 0 SYKES ENTERPRISES INC COM 871237103 9571 470315 SH DEFINED (1) 382450 87865 0 SYMANTEC CORP COM 871503108 71396 3355108 SH DEFINED (1) 3355108 0 SYMMETRY MED INC COM 871546206 55859 3701733 SH DEFINED (1) 3675867 25866 0 SYNGENTA AG SPONSORED ADR 87160A100 1434 47500 SH DEFINED (1) 47500 0 SYNOPSYS INC COM 871607107 8174 414519 SH DEFINED (1) 397869 16650 0 SYNTAX BRILLIAN CORP COM 87163L103 3928 833876 SH DEFINED (1) 833876 0 SYNTEL INC COM 87162H103 3815 168431 SH DEFINED (1) 168431 0 SYSCO CORP COM 871829107 23473 701743 SH DEFINED (1) 627933 73810 0 TALBOTS INC COM 874161102 9444 346580 SH DEFINED (1) 329580 17000 0 TARGET CORP COM 87612E106 249483 4515524 SH DEFINED (1) 4298241 217283 0 TASEKO MINES LTD COM 876511106 1763 821200 SH DEFINED (1) 821200 0 TAUBMAN CTRS INC COM 876664103 31586 711084 SH DEFINED (1) 559141 151943 0 TCF FINL CORP COM 872275102 9496 361200 SH DEFINED (1) 343600 17600 0 TD AMERITRADE HLDG CORP COM 87236Y108 61112 3241980 SH DEFINED (1) 3033296 208684 0 TECH DATA CORP COM 878237106 12604 345029 SH DEFINED (1) 278774 66255 0 TECHNITROL INC COM 878555101 3263 109323 SH DEFINED (1) 109323 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1781 129514 SH DEFINED (1) 129514 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14792 373514 SH DEFINED (1) 295385 78129 0 TELEFLEX INC COM 879369106 15582 280040 SH DEFINED (1) 215891 64149 0 TELEFONICA S A SPONSORED ADR 879382208 5575 107600 SH DEFINED (1) 107600 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4748 185600 SH DEFINED (1) 185600 0 TEMPLE INLAND INC COM 879868107 39342 981099 SH DEFINED (1) 977705 3394 0 TEMPUR PEDIC INTL INC COM 88023U101 2396 139558 SH DEFINED (1) 139558 0 TERADYNE INC COM 880770102 2601 197581 SH DEFINED (1) 192207 5374 0 TERNIUM SA SPON ADR 880890108 1994 86115 SH DEFINED (1) 86115 0 TERNIUM SA SPON ADR 880890108 5199 224486 SH DEFINED (2) 224486 0 TESORO CORP COM 881609101 35281 608503 SH DEFINED (1) 556096 52407 0 TESSCO TECHNOLOGIES INC COM 872386107 4689 159189 SH DEFINED (1) 134511 24678 0 TESSERA TECHNOLOGIES INC COM 88164L100 5140 147778 SH DEFINED (1) 147778 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 53938 2232507 SH DEFINED (1) 2036949 195558 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297798 8735660 SH DEFINED (1) 8251465 484195 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7078 207639 SH DEFINED (2) 207639 0 TEXAS INDS INC COM 882491103 6450 123900 SH DEFINED (1) 117900 6000 0 TEXAS INSTRS INC COM 882508104 83011 2496595 SH DEFINED (1) 2495172 1423 0 TEXTRON INC COM 883203101 134627 1538594 SH DEFINED (1) 1538594 0 TEXTRON INC COM 883203101 6138 70150 SH DEFINED (2) 70150 0 THE9 LTD ADR 88337K104 474 22166 SH DEFINED (1) 22166 0 THE9 LTD ADR 88337K104 4082 190766 SH DEFINED (2) 89269 101497 0 THERMO ELECTRON CORP COM 883556102 3933 100000 SH DEFINED (2) 100000 0 THERMO ELECTRON CORP COM 883556102 116258 2955963 SH DEFINED (1) 2696927 259036 0 THESTREET COM COM 88368Q103 7186 675393 SH DEFINED (1) 527921 147472 0 THORNBURG MTG INC COM 885218107 737 28935 SH DEFINED (1) 28935 0 THQ INC COM NEW 872443403 17192 589391 SH DEFINED (1) 537614 51777 0 TIDEWATER INC COM 886423102 1954 44214 SH DEFINED (1) 42059 2155 0 TIME WARNER INC COM 887317105 80068 4392120 SH DEFINED (1) 4194276 197844 0 TIME WARNER TELECOM INC CL A 887319101 955 50254 SH DEFINED (1) 50254 0 TIMKEN CO COM 887389104 12778 429100 SH DEFINED (1) 408200 20900 0 TJX COS INC NEW COM 872540109 63544 2267014 SH DEFINED (1) 2267014 0 TORCHMARK CORP COM 891027104 67641 1071784 SH DEFINED (1) 994810 76974 0 TOTAL SYS SVCS INC COM 891906109 1846 80845 SH DEFINED (1) 80845 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8220 626481 SH DEFINED (1) 595900 30581 0 TRANSCANADA CORP COM 89353D107 2022 64300 SH DEFINED (1) 64300 0 TRIAD GTY INC COM 895925105 11257 220000 SH DEFINED (1) 211300 8700 0 TRICO MARINE SERVICES INC COM NEW 896106200 1103 32687 SH DEFINED (1) 25539 7148 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1458 280371 SH DEFINED (1) 280371 0 TRUSTMARK CORP COM 898402102 2737 87106 SH DEFINED (1) 67816 19290 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1327 29763 SH DEFINED (1) 29763 0 TTM TECHNOLOGIES INC COM 87305R109 5389 460638 SH DEFINED (1) 369340 91298 0 TUESDAY MORNING CORP COM NEW 899035505 8460 609500 SH DEFINED (1) 579400 30100 0 TUPPERWARE BRANDS CORP COM 899896104 29626 1522363 SH DEFINED (1) 1493348 29015 0 TXU CORP COM 873168108 150856 2412925 SH DEFINED (1) 2410253 2672 0 TYCO INTL LTD NEW COM 902124106 80291 2868539 SH DEFINED (1) 2764786 103753 0 TYLER TECHNOLOGIES INC COM 902252105 1055 81583 SH DEFINED (1) 81583 0 U S AIRWAYS GROUP INC COM 90341W108 124389 2805977 SH DEFINED (1) 2625755 180222 0 U S G CORP COM NEW 903293405 39137 831985 SH DEFINED (1) 823609 8376 0 UAP HLDG CORP COM 903441103 8084 378300 SH DEFINED (1) 359700 18600 0 UGI CORP NEW COM 902681105 51217 2094739 SH DEFINED (1) 1846178 248561 0 ULTICOM INC COM 903844108 11439 1098827 SH DEFINED (1) 1045535 53292 0 UNIFIRST CORP MASS COM 904708104 1439 46066 SH DEFINED (1) 46066 0 UNILEVER N V N Y SHS NEW 904784709 104627 4263532 SH DEFINED (1) 4165566 97966 0 UNION PAC CORP COM 907818108 18488 210093 SH DEFINED (1) 207090 3003 0 UNISOURCE ENERGY CORP COM 909205106 3124 93717 SH DEFINED (1) 57748 35969 0 UNITED AUTO GROUP INC COM 909440109 4757 203300 SH DEFINED (1) 193200 10100 0 UNITED FIRE & CAS CO COM 910331107 10671 340926 SH DEFINED (1) 326300 14626 0 UNITED ONLINE INC COM 911268100 33786 2773902 SH DEFINED (1) 2575461 198441 0 UNITED PARCEL SERVICE INC CL B 911312106 236022 3280811 SH DEFINED (1) 3267821 12990 0 UNITED STATES STL CORP NEW COM 912909108 36683 635979 SH DEFINED (1) 623923 12056 0 UNITED STATIONERS INC COM 913004107 8650 185973 SH DEFINED (1) 176800 9173 0 UNITED TECHNOLOGIES CORP COM 913017109 373348 5893429 SH DEFINED (1) 5635049 258380 0 UNITED TECHNOLOGIES CORP COM 913017109 5334 84200 SH DEFINED (2) 84200 0 UNITEDHEALTH GROUP INC COM 91324P102 587042 11931761 SH DEFINED (1) 11221325 710436 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 2175 40700 SH DEFINED (1) 40700 0 UNIVERSAL ELECTRS INC COM 913483103 604 31773 SH DEFINED (1) 31773 0 UNIVERSAL FST PRODS INC COM 913543104 16919 344928 SH DEFINED (1) 268089 76839 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5505 91854 SH DEFINED (1) 88225 3629 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1928 32171 SH DEFINED (2) 32171 0 US BANCORP DEL COM NEW 902973304 180592 5436216 SH DEFINED (1) 5095156 341060 0 US BANCORP DEL COM NEW 902973304 532 16000 SH DEFINED (2) 16000 0 USA MOBILITY INC COM 90341G103 5938 259994 SH DEFINED (1) 201526 58468 0 USANA HEALTH SCIENCES INC COM 90328M107 5540 124232 SH DEFINED (1) 94478 29754 0 UST INC COM 902911106 83555 1523900 SH DEFINED (1) 1523900 0 UTI WORLDWIDE INC ORD G87210103 8209 293500 SH DEFINED (1) 293500 0 V F CORP COM 918204108 29930 410272 SH DEFINED (1) 391572 18700 0 VALASSIS COMMUNICATIONS INC COM 918866104 5373 304400 SH DEFINED (1) 289500 14900 0 VALERO ENERGY CORP NEW COM 91913Y100 60992 1185008 SH DEFINED (1) 1175427 9581 0 VALLEY NATIONAL GASES INC COM 919792101 488 19552 SH DEFINED (1) 19552 0 VALUECLICK INC COM 92046N102 22615 1219819 SH DEFINED (1) 1219819 0 VARIAN MED SYS INC COM 92220P105 131444 2461965 SH DEFINED (1) 2303482 158483 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4760 129700 SH DEFINED (1) 123400 6300 0 VECTREN CORP COM 92240G101 20763 773307 SH DEFINED (1) 745934 27373 0 VEECO INSTRS INC DEL COM 922417100 4776 237000 SH DEFINED (1) 225400 11600 0 VERIZON COMMUNICATIONS COM 92343V104 373505 10059386 SH DEFINED (1) 9708077 351309 0 VERTRUE INC COM 92534N101 7192 182927 SH DEFINED (1) 142081 40846 0 VIACOM INC NEW CL B 92553P201 26155 703490 SH DEFINED (1) 672551 30939 0 VIAD CORP COM NEW 92552R406 904 25526 SH DEFINED (1) 20393 5133 0 VIROPHARMA INC COM 928241108 7621 626188 SH DEFINED (1) 614470 11718 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24343 1733852 SH DEFINED (1) 1690315 43537 0 VISTEON CORP COM 92839U107 111 13592 SH DEFINED (1) 13592 0 VITAL SIGNS INC COM 928469105 14095 248983 SH DEFINED (1) 232199 16784 0 VOLT INFORMATION SCIENCES IN COM 928703107 25928 729327 SH DEFINED (1) 557510 171817 0 VOLVO AKTIEBOLAGET ADR B 928856400 2447 40995 SH DEFINED (1) 40995 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1426 84152 SH DEFINED (1) 84152 0 WABASH NATL CORP COM 929566107 7428 542600 SH DEFINED (1) 515100 27500 0 WACHOVIA CORP 2ND NEW COM 929903102 88580 1587453 SH DEFINED (1) 1521083 66370 0 WADDELL & REED FINL INC CL A 930059100 16887 682293 SH DEFINED (1) 649193 33100 0 WAL MART STORES INC COM 931142103 399442 8098977 SH DEFINED (1) 7764860 334117 0 WALGREEN CO COM 931422109 403727 9095014 SH DEFINED (1) 8587142 507872 0 WARNER MUSIC GROUP CORP COM 934550104 18092 697160 SH DEFINED (1) 544144 153016 0 WASHINGTON FED INC COM 938824109 61106 2723078 SH DEFINED (1) 2657716 65362 0 WASHINGTON GROUP INTL INC COM NEW 938862208 8294 140900 SH DEFINED (1) 134000 6900 0 WASHINGTON MUT INC COM 939322103 241918 5565176 SH DEFINED (1) 5426671 138505 0 WASTE MGMT INC DEL COM 94106L109 82121 2238856 SH DEFINED (1) 2204034 34822 0 WATERS CORP COM 941848103 1947 43000 SH DEFINED (2) 43000 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 97260105717000 PRN DEFINED (1) 105717000 0 WATSON PHARMACEUTICALS INC COM 942683103 67893 2594270 SH DEFINED (1) 2574877 19393 0 WATSON WYATT WORLDWIDE INC CL A 942712100 16407 400971 SH DEFINED (1) 362189 38782 0 WCI CMNTYS INC COM 92923C104 3242 185900 SH DEFINED (1) 177000 8900 0 WD-40 CO COM 929236107 3396 95200 SH DEFINED (1) 91300 3900 0 WEBSTER FINL CORP CONN COM 947890109 4758 101000 SH DEFINED (1) 96100 4900 0 WELLCARE HEALTH PLANS INC COM 94946T106 64240 1134382 SH DEFINED (1) 998962 135420 0 WELLPOINT INC COM 94973V107 66293 860387 SH DEFINED (1) 773777 86610 0 WELLPOINT INC COM 94973V107 2758 35794 SH DEFINED (2) 35794 0 WELLS FARGO & CO NEW COM 949746101 6856 189500 SH DEFINED (2) 189500 0 WELLS FARGO & CO NEW COM 949746101 578475 15988799 SH DEFINED (1) 15193786 795013 0 WERNER ENTERPRISES INC COM 950755108 16562 885200 SH DEFINED (1) 841500 43700 0 WESCO INTL INC COM 95082P105 12672 218364 SH DEFINED (1) 166676 51688 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32905 837927 SH DEFINED (1) 689238 148689 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 942 24000 SH DEFINED (2) 24000 0 WESTAR ENERGY INC COM 95709T100 111318 4734891 SH DEFINED (1) 4708786 26105 0 WESTLAKE CHEM CORP COM 960413102 62027 1937736 SH DEFINED (1) 1750232 187504 0 WET SEAL INC CL A 961840105 4139 674037 SH DEFINED (1) 674037 0 WEYERHAEUSER CO COM 962166104 94526 1536253 SH DEFINED (1) 1496877 39376 0 WGL HLDGS INC COM 92924F106 148540 4739635 SH DEFINED (1) 4695304 44331 0 WHITNEY HLDG CORP COM 966612103 1774 49608 SH DEFINED (1) 37050 12558 0 WILEY JOHN & SONS INC CL A 968223206 13533 375813 SH DEFINED (1) 337731 38082 0 WILMINGTON TRUST CORP COM 971807102 8221 184553 SH DEFINED (1) 165562 18991 0 WINDSTREAM CORP COM 97381W104 958 72600 SH DEFINED (1) 72600 0 WINNEBAGO INDS INC COM 974637100 1002 31939 SH DEFINED (1) 31033 906 0 WISCONSIN ENERGY CORP COM 976657106 67753 1570523 SH DEFINED (1) 1567830 2693 0 WNS HOLDINGS LTD SPON ADR 92932M101 949 33249 SH DEFINED (1) 33249 0 WNS HOLDINGS LTD SPON ADR 92932M101 5993 209927 SH DEFINED (2) 115161 94766 0 WOLVERINE WORLD WIDE INC COM 978097103 14339 506500 SH DEFINED (1) 481700 24800 0 WORLD ACCEP CORP DEL COM 981419104 15542 353385 SH DEFINED (1) 314688 38697 0 WORTHINGTON INDS INC COM 981811102 4069 238509 SH DEFINED (1) 230056 8453 0 WYETH COM 983024100 97500 1917781 SH DEFINED (1) 1792341 125440 0 WYETH COM 983024100 3702 72814 SH DEFINED (2) 72814 0 XCEL ENERGY INC COM 98389B100 137088 6638605 SH DEFINED (1) 6625839 12766 0 XERIUM TECHNOLOGIES INC COM 98416J100 3747 338154 SH DEFINED (1) 338154 0 XEROX CORP COM 984121103 29367 1887340 SH DEFINED (1) 1801540 85800 0 YAHOO INC COM 984332106 82874 3278245 SH DEFINED (1) 3067290 210955 0 YAMANA GOLD INC COM 98462Y100 31847 3456200 SH DEFINED (1) 3456200 0 YUM BRANDS INC COM 988498101 6370 122392 SH DEFINED (1) 122392 0 ZALE CORP NEW COM 988858106 4852 174900 SH DEFINED (1) 166400 8500 0 ZENITH NATL INS CORP COM 989390109 28194 706826 SH DEFINED (1) 692952 13874 0 ZILOG INC COM PAR $0.01 989524301 66 18216 SH DEFINED (1) 18216 0 ZIMMER HLDGS INC COM 98956P102 84747 1255513 SH DEFINED (1) 1175027 80486 0 ZIMMER HLDGS INC COM 98956P102 1890 28000 SH DEFINED (2) 28000 0 ZIONS BANCORPORATION COM 989701107 22860 286428 SH DEFINED (1) 285618 810 0 ZOLL MED CORP COM 989922109 11017 306967 SH DEFINED (1) 236739 70228 0 ZOLTEK COS INC COM 98975W104 3265 127802 SH DEFINED (1) 127802 0 ZORAN CORP COM 98975F101 10789 670985 SH DEFINED (1) 530906 140079 0 ZYGO CORP COM 989855101 3572 280169 SH DEFINED (1) 215793 64376 0