13F-HR 1 f13dec06.txt 13F ACC 12/31/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Charles A. Etherington Title: Vice President Phone: 816-531-5575 Signature, Place, and Date of Signing: /s/Charles A. Etherington Kansas City, MO February 12, 2007 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 28-00694 JPMorgan Chase & Co. 28-00734 Templeton Investment Counsel LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1331 Form13F Information Table Value Total: $64,734,900 (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. No. 13F File Number Name 01 28-01091 American Century Investment Management, Inc. 02 28-11913 American Century Global Investment Management 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 496 6371 SH DEFINED (1) 6371 0 0 ABB LTD SPONSORED ADR 000375204 87900 4888718 SH DEFINED (1) 4362748 525970 0 ABBOTT LABS COM 002824100 534400 10971051 SH DEFINED (1) 10580732 390319 0 ABBOTT LABS COM 002824100 2832 58140 SH DEFINED (2) 58140 0 0 ABERCROMBIE & FITCH CO CL A 002896207 56605 830727 SH DEFINED (1) 830727 0 0 ABM INDS INC COM 000957100 1814 79847 SH DEFINED (1) 75683 4164 0 ABRAXIS BIOSCIENCE INC COM 00383E106 208 7598 SH DEFINED (1) 7598 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 187785 5115630 SH DEFINED (1) 5081145 34485 0 ACCURIDE CORP COM 004398103 3867 343431 SH DEFINED (1) 250006 93425 0 ACE LTD ORD G0070K103 103253 1704695 SH DEFINED (1) 1670284 34411 0 ACERGY S A SPONSORED ADR 00443E104 4562 236887 SH DEFINED (1) 236887 0 0 ACTIVISION INC NEW COM NEW 004930202 35929 2084019 SH DEFINED (1) 1893722 190297 0 ACUITY BRANDS INC COM 00508Y102 614 11795 SH DEFINED (1) 11624 171 0 ACXIOM CORP COM 005125109 90516 3528885 SH DEFINED (1) 3219877 309008 0 ADMINISTAFF INC COM 007094105 281 6580 SH DEFINED (1) 6580 0 0 ADOBE SYS INC COM 00724F101 366047 8901917 SH DEFINED (1) 8265861 636056 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 14449 986207 SH DEFINED (1) 937500 48707 0 ADVANCED ENERGY INDS COM 007973100 6515 345292 SH DEFINED (1) 282819 62473 0 ADVANCED MAGNETICS INC COM 00753P103 6557 109800 SH DEFINED (1) 109800 0 0 ADVOCAT INC COM 007586100 476 29586 SH DEFINED (1) 22517 7069 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2510 152996 SH DEFINED (1) 148449 4547 0 AEROFLEX INC COM 007768104 4705 401400 SH DEFINED (1) 381800 19600 0 AES CORP COM 00130H105 90836 4121423 SH DEFINED (1) 3993912 127511 0 AETNA INC NEW COM 00817Y108 8691 201264 SH DEFINED (1) 197343 3921 0 AFC ENTERPRISES INC COM 00104Q107 1601 90578 SH DEFINED (1) 68188 22390 0 AFLAC INC COM 001055102 138841 3018284 SH DEFINED (1) 2814409 203875 0 AGCO CORP COM 001084102 83285 2746172 SH DEFINED (1) 2746172 0 0 AGILYSYS INC COM 00847J105 3934 234958 SH DEFINED (1) 157072 77886 0 AGL RES INC COM 001204106 4288 110200 SH DEFINED (1) 110200 0 0 AGNICO EAGLE MINES LTD COM 008474108 43941 1065492 SH DEFINED (1) 1065492 0 0 AIR PRODS & CHEMS INC COM 009158106 12949 184241 SH DEFINED (1) 184241 0 0 AIR PRODS & CHEMS INC COM 009158106 7816 111220 SH DEFINED (2) 111220 0 0 AIRCASTLE LTD COM G0129K104 3512 119027 SH DEFINED (1) 113100 5927 0 AKAMAI TECHNOLOGIES INC COM 00971T101 38135 717906 SH DEFINED (1) 651807 66099 0 ALASKA AIR GROUP INC COM 011659109 7379 186800 SH DEFINED (1) 177600 9200 0 ALBANY INTL CORP CL A 012348108 7639 232100 SH DEFINED (1) 220800 11300 0 ALBEMARLE CORP COM 012653101 10303 143504 SH DEFINED (1) 143043 461 0 ALCON INC COM SHS H01301102 1412 12633 SH DEFINED (2) 12633 0 0 ALESCO FINL INC COM 014485106 9275 866826 SH DEFINED (1) 824100 42726 0 ALEXANDER & BALDWIN INC COM 014482103 5014 113100 SH DEFINED (1) 107700 5400 0 ALLEGHENY ENERGY INC COM 017361106 18311 398833 SH DEFINED (1) 362328 36505 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 280227 3113075 SH DEFINED (1) 2957975 155100 0 ALLERGAN INC COM 018490102 36118 308130 SH DEFINED (1) 308130 0 0 ALLERGAN INC COM 018490102 11088 92600 SH DEFINED (2) 92600 0 0 ALLETE INC COM NEW 018522300 1612 34644 SH DEFINED (1) 30020 4624 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 229036 3666337 SH DEFINED (1) 3514554 151783 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9317 149150 SH DEFINED (2) 149150 0 0 ALLIANCE IMAGING INC COM NEW 018606202 6895 1036864 SH DEFINED (1) 938368 98496 0 ALLIANT ENERGY CORP COM 018802108 4570 121000 SH DEFINED (1) 121000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 22160 283400 SH DEFINED (1) 269500 13900 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1907 82770 SH DEFINED (1) 82770 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6544 242450 SH DEFINED (1) 242450 0 0 ALLSTATE CORP COM 020002101 92632 1422691 SH DEFINED (1) 1360091 62600 0 ALLTEL CORP COM 020039103 4011 66320 SH DEFINED (1) 66320 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10385 729732 SH DEFINED (1) 695532 34200 0 ALPHARMA INC CL A 020813101 18552 769800 SH DEFINED (1) 731800 38000 0 ALTIRIS INC COM 02148M100 5169 203684 SH DEFINED (1) 203684 0 0 ALTRA HOLDINGS INC COM 02208R106 10532 749609 SH DEFINED (1) 720577 29032 0 ALTRIA GROUP INC COM 02209S103 131743 1535112 SH DEFINED (1) 1493952 41160 0 AMBAC FINL GROUP INC COM 023139108 262295 2944823 SH DEFINED (1) 2790218 154605 0 AMBASSADORS INTL INC COM 023178106 1825 40002 SH DEFINED (1) 40002 0 0 AMDOCS LTD ORD G02602103 5460 140900 SH DEFINED (2) 140900 0 0 AMEREN CORP COM 023608102 205387 3822581 SH DEFINED (1) 3815825 6756 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 429634 9500972 SH DEFINED (1) 8926976 573996 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 47592 1052444 SH DEFINED (2) 987696 64748 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 33005 503819 SH DEFINED (1) 457386 46433 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25560 818988 SH DEFINED (1) 767787 51201 0 AMERICAN ECOLOGY CORP COM NEW 025533407 9773 528000 SH DEFINED (1) 501778 26222 0 AMERICAN ELEC PWR INC COM 025537101 9133 214502 SH DEFINED (1) 214502 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6123 469934 SH DEFINED (1) 447000 22934 0 AMERICAN EXPRESS CO COM 025816109 11663 192230 SH DEFINED (2) 192230 0 0 AMERICAN EXPRESS CO COM 025816109 56438 930254 SH DEFINED (1) 930254 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 62624 1743899 SH DEFINED (1) 1518708 225191 0 AMERICAN INTL GROUP INC COM 026874107 288570 4026928 SH DEFINED (1) 3906148 120780 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9102 779915 SH DEFINED (1) 779915 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 858 46284 SH DEFINED (1) 36077 10207 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3556 59748 SH DEFINED (1) 59748 0 0 AMERICAN SOFTWARE INC CL A 029683109 83 11916 SH DEFINED (1) 11916 0 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 70 17811 SH DEFINED (1) 17811 0 0 AMERICAN TOWER CORP CL A 029912201 148793 4046381 SH DEFINED (1) 3917704 128677 0 AMERICAN TOWER CORP CL A 029912201 9990 267970 SH DEFINED (2) 267970 0 0 AMERICAN WOODMARK CORP COM 030506109 18526 442681 SH DEFINED (1) 330638 112043 0 AMERICREDIT CORP COM 03060R101 16745 665296 SH DEFINED (1) 645102 20194 0 AMERIGROUP CORP COM 03073T102 100363 2796415 SH DEFINED (1) 2519677 276738 0 AMERIS BANCORP COM 03076K108 2606 92465 SH DEFINED (1) 92465 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5952 132380 SH DEFINED (1) 129900 2480 0 AMGEN INC COM 031162100 474451 6972428 SH DEFINED (1) 6725588 246840 0 AMGEN INC COM 031162100 2254 33000 SH DEFINED (2) 33000 0 0 AMGEN INC NOTE 3/0 031162AL4 56913 75506000 PRN DEFINED (1) 75506000 0 0 AMKOR TECHNOLOGY INC COM 031652100 32998 3532992 SH DEFINED (1) 3203212 329780 0 AMN HEALTHCARE SERVICES INC COM 001744101 15688 569637 SH DEFINED (1) 569637 0 0 AMPHENOL CORP NEW CL A 032095101 23354 376192 SH DEFINED (1) 332706 43486 0 AMREP CORP NEW COM 032159105 26798 218756 SH DEFINED (1) 163175 55581 0 AMSURG CORP COM 03232P405 14340 623500 SH DEFINED (1) 592800 30700 0 ANADARKO PETE CORP COM 032511107 17381 399359 SH DEFINED (1) 380459 18900 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32378 687576 SH DEFINED (1) 687576 0 0 ANHEUSER BUSCH COS INC COM 035229103 150794 3076302 SH DEFINED (1) 3069475 6827 0 ANIXTER INTL INC COM 035290105 18712 344628 SH DEFINED (1) 315466 29162 0 ANNALY CAP MGMT INC COM 035710409 17038 1224899 SH DEFINED (1) 1169310 55589 0 ANNTAYLOR STORES CORP COM 036115103 656 19985 SH DEFINED (1) 19985 0 0 ANSOFT CORP COM 036384105 3271 117629 SH DEFINED (1) 89682 27947 0 ANSYS INC COM 03662Q105 1151 26468 SH DEFINED (1) 26468 0 0 APACHE CORP COM 037411105 22150 338931 SH DEFINED (1) 337028 1903 0 APOLLO INVT CORP COM 03761U106 7356 328400 SH DEFINED (1) 312200 16200 0 APPLE COMPUTER INC COM 037833100 525295 6202386 SH DEFINED (1) 5857429 344957 0 APPLERA CORP COM AP BIO GRP 038020103 95194 2594540 SH DEFINED (1) 2562485 32055 0 APPLIED MATLS INC COM 038222105 35288 1912640 SH DEFINED (1) 1893465 19175 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 915 257098 SH DEFINED (1) 257098 0 0 APPLIX INC COM 038316105 1220 107464 SH DEFINED (1) 107464 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 21824 818889 SH DEFINED (1) 705397 113492 0 APTARGROUP INC COM 038336103 12380 209691 SH DEFINED (1) 200464 9227 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7430 121318 SH DEFINED (2) 121318 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4272 69756 SH DEFINED (1) 69756 0 0 ARAMARK CORP CL B 038521100 12211 365069 SH DEFINED (1) 354122 10947 0 ARBINET THEXCHANGE INC COM 03875P100 465 84638 SH DEFINED (1) 62897 21741 0 ARCH CAP GROUP LTD ORD G0450A105 94622 1399529 SH DEFINED (1) 1366179 33350 0 ARCHSTONE SMITH TR COM 039583109 17380 298571 SH DEFINED (1) 271079 27492 0 ARCTIC CAT INC COM 039670104 3636 206744 SH DEFINED (1) 200544 6200 0 ARENA RESOURCES INC COM 040049108 1452 34000 SH DEFINED (1) 34000 0 0 ARGONAUT GROUP INC COM 040157109 3312 95018 SH DEFINED (1) 70613 24405 0 ARIZONA STAR RESOURCE CORP COM 04059G106 4195 354100 SH DEFINED (1) 354100 0 0 ARKANSAS BEST CORP DEL COM 040790107 8356 232097 SH DEFINED (1) 198188 33909 0 ARLINGTON TANKERS LTD COM G04899103 6349 271666 SH DEFINED (1) 258400 13266 0 ARROW ELECTRS INC COM 042735100 15365 486990 SH DEFINED (1) 476324 10666 0 ARROW INTL INC COM 042764100 1981 56000 SH DEFINED (2) 56000 0 0 ARROW INTL INC COM 042764100 4023 113700 SH DEFINED (1) 107900 5800 0 ARVINMERITOR INC COM 043353101 91834 5037499 SH DEFINED (1) 4555429 482070 0 ASML HLDG NV N Y SHS N07059111 90133 3659480 SH DEFINED (1) 3428588 230892 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39417 1495331 SH DEFINED (1) 1396358 98973 0 ASPEN TECHNOLOGY INC COM 045327103 6863 622771 SH DEFINED (1) 585034 37737 0 ASSET ACCEP CAP CORP COM 04543P100 9136 543100 SH DEFINED (1) 516600 26500 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 7012 709000 SH DEFINED (1) 673600 35400 0 ASSOCIATED BANC CORP COM 045487105 35323 1012694 SH DEFINED (1) 1012694 0 0 ASSURANT INC COM 04621X108 4896 88616 SH DEFINED (1) 88616 0 0 AT&T INC COM 00206R102 709040 19852257 SH DEFINED (1) 19669064 183193 0 ATMOS ENERGY CORP COM 049560105 12285 385000 SH DEFINED (1) 366200 18800 0 AURIZON MINES LTD COM 05155P106 7072 2250800 SH DEFINED (1) 2250800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9259 188000 SH DEFINED (2) 188000 0 0 AUTONATION INC COM 05329W102 16082 754336 SH DEFINED (1) 740761 13575 0 AVATAR HLDGS INC COM 053494100 1301 16104 SH DEFINED (1) 10622 5482 0 AVISTA CORP COM 05379B107 5849 231100 SH DEFINED (1) 231100 0 0 AVNET INC COM 053807103 6115 239500 SH DEFINED (1) 228000 11500 0 AVOCENT CORP COM 053893103 1739 51372 SH DEFINED (1) 51372 0 0 AVX CORP NEW COM 002444107 3995 270134 SH DEFINED (1) 218329 51805 0 AXIS CAPITAL HOLDINGS SHS G0692U109 56047 1679586 SH DEFINED (1) 1666510 13076 0 AZZ INC COM 002474104 3710 72455 SH DEFINED (1) 59627 12828 0 BAIDU COM INC SPON ADR REP A 056752108 2122 18825 SH DEFINED (1) 18825 0 0 BANCFIRST CORP COM 05945F103 5561 102988 SH DEFINED (1) 67952 35036 0 BANCO MACRO SA SPON ADR B 05961W105 1498 48005 SH DEFINED (1) 48005 0 0 BANCO MACRO SA SPON ADR B 05961W105 3975 127369 SH DEFINED (2) 127369 0 0 BANCORPSOUTH INC COM 059692103 324 12070 SH DEFINED (1) 0 12070 0 BANK HAWAII CORP COM 062540109 26373 488850 SH DEFINED (1) 363371 125479 0 BANK NEW YORK INC COM 064057102 79475 2018669 SH DEFINED (1) 1876299 142370 0 BANK OF AMERICA CORPORATION COM 060505104 1174831 22112979 SH DEFINED (1) 21867397 245582 0 BANKRATE INC COM 06646V108 2046 53917 SH DEFINED (1) 53917 0 0 BANKUNITED FINL CORP CL A 06652B103 2992 107017 SH DEFINED (1) 87444 19573 0 BARD C R INC COM 067383109 3842 46300 SH DEFINED (2) 46300 0 0 BARE ESCENTUALS INC COM 067511105 29882 973082 SH DEFINED (1) 973082 0 0 BARNES & NOBLE INC COM 067774109 41158 1036456 SH DEFINED (1) 1009735 26721 0 BARRICK GOLD CORP COM 067901108 90925 2961712 SH DEFINED (1) 2961712 0 0 BAXTER INTL INC COM 071813109 401882 8692892 SH DEFINED (1) 8137292 555600 0 BAXTER INTL INC COM 071813109 2826 60925 SH DEFINED (2) 60925 0 0 BB&T CORP COM 054937107 43374 987355 SH DEFINED (1) 983417 3938 0 BCE INC COM NEW 05534B760 115034 4260524 SH DEFINED (1) 4260524 0 0 BE AEROSPACE INC COM 073302101 170036 6621375 SH DEFINED (1) 6235726 385649 0 BEAR STEARNS COS INC COM 073902108 53209 333972 SH DEFINED (1) 333972 0 0 BECKMAN COULTER INC COM 075811109 166997 2792591 SH DEFINED (1) 2773061 19530 0 BECKMAN COULTER INC COM 075811109 2392 40000 SH DEFINED (2) 40000 0 0 BECTON DICKINSON & CO COM 075887109 237263 3419790 SH DEFINED (1) 3402686 17104 0 BECTON DICKINSON & CO COM 075887109 2560 36500 SH DEFINED (2) 36500 0 0 BED BATH & BEYOND INC COM 075896100 165769 4350890 SH DEFINED (1) 4063138 287752 0 BEL FUSE INC CL B 077347300 1344 38643 SH DEFINED (1) 38643 0 0 BELL MICROPRODUCTS INC COM 078137106 6462 916616 SH DEFINED (1) 916616 0 0 BELLSOUTH CORP COM 079860102 77837 1652241 SH DEFINED (1) 1599437 52804 0 BEMA GOLD CORP COM 08135F107 31154 5949350 SH DEFINED (1) 5949350 0 0 BEMIS INC COM 081437105 86248 2538192 SH DEFINED (1) 2512883 25309 0 BENCHMARK ELECTRS INC COM 08160H101 7591 311600 SH DEFINED (1) 296300 15300 0 BERKLEY W R CORP COM 084423102 41904 1214256 SH DEFINED (1) 1213098 1158 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 167845 1526 SH DEFINED (1) 1450 76 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 68829 18775 SH DEFINED (1) 17643 1132 0 BIG LOTS INC COM 089302103 135490 5911439 SH DEFINED (1) 5517005 394434 0 BIOGEN IDEC INC COM 09062X103 9872 200699 SH DEFINED (1) 200699 0 0 BIOSITE INC COM 090945106 9936 203400 SH DEFINED (1) 193600 9800 0 BIOVAIL CORP COM 09067J109 55346 2615583 SH DEFINED (1) 2512091 103492 0 BJS WHOLESALE CLUB INC COM 05548J106 3693 118700 SH DEFINED (1) 113000 5700 0 BLACKBAUD INC COM 09227Q100 400 15382 SH DEFINED (1) 15382 0 0 BLOCK H & R INC COM 093671105 26478 1149251 SH DEFINED (1) 1094848 54403 0 BLUELINX HLDGS INC COM 09624H109 1750 168225 SH DEFINED (1) 120288 47937 0 BLYTH INC COM 09643P108 15792 761097 SH DEFINED (1) 575977 185120 0 BMC SOFTWARE INC COM 055921100 30262 939803 SH DEFINED (1) 936764 3039 0 BOEING CO COM 097023105 497851 5638676 SH DEFINED (1) 5367468 271208 0 BOEING CO COM 097023105 7121 80150 SH DEFINED (2) 80150 0 0 BORDERS GROUP INC COM 099709107 7535 337178 SH DEFINED (1) 320978 16200 0 BORG WARNER INC COM 099724106 2655 44985 SH DEFINED (1) 43636 1349 0 BP PLC SPONSORED ADR 055622104 203416 3031542 SH DEFINED (1) 3031542 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2036 98909 SH DEFINED (1) 98909 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1331 40043 SH DEFINED (1) 40043 0 0 BRIGGS & STRATTON CORP COM 109043109 5024 186400 SH DEFINED (1) 177400 9000 0 BRISTOL MYERS SQUIBB CO COM 110122108 32447 1232787 SH DEFINED (1) 1232787 0 0 BRISTOW GROUP INC COM 110394103 3691 102272 SH DEFINED (1) 77205 25067 0 BROADCOM CORP CL A 111320107 29575 935328 SH DEFINED (1) 935328 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 11221 1366726 SH DEFINED (1) 1067219 299507 0 BROWN SHOE INC NEW COM 115736100 28957 606565 SH DEFINED (1) 487261 119304 0 BRUKER BIOSCIENCES CORP COM 116794108 1033 137481 SH DEFINED (1) 105962 31519 0 BUCKEYE TECHNOLOGIES INC COM 118255108 681 56812 SH DEFINED (1) 46377 10435 0 BUFFALO WILD WINGS INC COM 119848109 1815 34117 SH DEFINED (1) 26646 7471 0 BUILDING MATLS HLDG CORP COM 120113105 31177 1262731 SH DEFINED (1) 1119670 143061 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17993 243763 SH DEFINED (1) 239311 4452 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 55649 1439683 SH DEFINED (1) 1439683 0 0 C D W CORP COM 12512N105 1930 27453 SH DEFINED (1) 27453 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5006 147500 SH DEFINED (1) 140100 7400 0 CACHE INC COM NEW 127150308 5207 206285 SH DEFINED (1) 206285 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2557 142770 SH DEFINED (1) 142770 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2152 80183 SH DEFINED (1) 61659 18524 0 CAMERON INTERNATIONAL CORP COM 13342B105 66380 1266568 SH DEFINED (1) 1237732 28836 0 CAMPBELL SOUP CO COM 134429109 86518 2262159 SH DEFINED (1) 2259683 2476 0 CANTEL MEDICAL CORP COM 138098108 867 53566 SH DEFINED (1) 35752 17814 0 CAPITAL ONE FINL CORP COM 14040H105 3336 43420 SH DEFINED (1) 42427 993 0 CAPITAL TRUST INC MD CL A NEW 14052H506 14230 284950 SH DEFINED (1) 223235 61715 0 CAPTARIS INC COM 14071N104 2171 279400 SH DEFINED (1) 220498 58902 0 CARDINAL HEALTH INC COM 14149Y108 432 6710 SH DEFINED (1) 6710 0 0 CARDINAL HEALTH INC COM 14149Y108 1482 23000 SH DEFINED (2) 23000 0 0 CAREMARK RX INC COM 141705103 98909 1731900 SH DEFINED (1) 1731900 0 0 CARMAX INC COM 143130102 164767 3072280 SH DEFINED (1) 2868726 203554 0 CARNIVAL CORP PAIRED CTF 143658300 232457 4739191 SH DEFINED (1) 4373883 365308 0 CASCADE NAT GAS CORP COM 147339105 13901 536288 SH DEFINED (1) 536288 0 0 CASEYS GEN STORES INC COM 147528103 4539 192710 SH DEFINED (1) 183000 9710 0 CASH AMER INTL INC COM 14754D100 827 17629 SH DEFINED (1) 17629 0 0 CATERPILLAR INC DEL COM 149123101 456 7443 SH DEFINED (1) 7443 0 0 CATO CORP NEW CL A 149205106 4800 209500 SH DEFINED (1) 199081 10419 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 559 16825 SH DEFINED (1) 16825 0 0 CBL & ASSOC PPTYS INC COM 124830100 66036 1523332 SH DEFINED (1) 1418760 104572 0 CBS CORP NEW CL B 124857202 26783 858945 SH DEFINED (1) 842117 16828 0 CEC ENTMT INC COM 125137109 14820 368200 SH DEFINED (1) 350000 18200 0 CELANESE CORP DEL COM SER A 150870103 90415 3493644 SH DEFINED (1) 3202671 290973 0 CELGENE CORP COM 151020104 27701 481504 SH DEFINED (1) 438013 43491 0 CENTER FINL CORP CALIF COM 15146E102 2563 106910 SH DEFINED (1) 77669 29241 0 CENTERPOINT ENERGY INC COM 15189T107 4918 296600 SH DEFINED (1) 296600 0 0 CENTRAL PAC FINL CORP COM 154760102 11190 288700 SH DEFINED (1) 274400 14300 0 CENTURYTEL INC COM 156700106 15162 347285 SH DEFINED (1) 274917 72368 0 CEPHALON INC COM 156708109 12642 179536 SH DEFINED (1) 148022 31514 0 CERADYNE INC COM 156710105 1544 27322 SH DEFINED (1) 27322 0 0 CERAGON NETWORKS LTD ORD M22013102 59 10733 SH DEFINED (1) 10733 0 0 CERIDIAN CORP NEW COM 156779100 436 15600 SH DEFINED (1) 15600 0 0 CF INDS HLDGS INC COM 125269100 4072 158800 SH DEFINED (1) 150700 8100 0 CHAPARRAL STL CO DEL COM 159423102 11831 267268 SH DEFINED (1) 205729 61539 0 CHEMICAL FINL CORP COM 163731102 10179 305677 SH DEFINED (1) 290600 15077 0 CHEVRON CORP NEW COM 166764100 488879 6648687 SH DEFINED (1) 6503093 145594 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 62451 2284212 SH DEFINED (1) 1961908 322304 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 186379 365628 SH DEFINED (1) 341352 24276 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1774 142824 SH DEFINED (1) 142824 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4290 158487 SH DEFINED (1) 158487 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6660 154096 SH DEFINED (1) 154096 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7420 171673 SH DEFINED (2) 171673 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2194 23679 SH DEFINED (1) 23679 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 36429 715784 SH DEFINED (1) 715784 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 26956 472921 SH DEFINED (1) 442054 30867 0 CHOICE HOTELS INTL INC COM 169905106 23782 564907 SH DEFINED (1) 563851 1056 0 CHOLESTECH CORP COM 170393102 427 23152 SH DEFINED (1) 16752 6400 0 CHUBB CORP COM 171232101 102405 1935461 SH DEFINED (1) 1920807 14654 0 CIGNA CORP COM 125509109 200 1523 SH DEFINED (1) 1523 0 0 CIMAREX ENERGY CO COM 171798101 7457 204300 SH DEFINED (1) 194100 10200 0 CINCINNATI BELL INC NEW COM 171871106 5154 1127737 SH DEFINED (1) 894127 233610 0 CIRCOR INTL INC COM 17273K109 6514 177061 SH DEFINED (1) 177061 0 0 CISCO SYS INC COM 17275R102 12689 464300 SH DEFINED (2) 464300 0 0 CISCO SYS INC COM 17275R102 1014618 37302322 SH DEFINED (1) 35472803 1829519 0 CIT GROUP INC COM 125581108 4729 84800 SH DEFINED (2) 84800 0 0 CITIGROUP INC COM 172967101 776516 13941034 SH DEFINED (1) 13621379 319655 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1687 117378 SH DEFINED (1) 117100 278 0 CITY BK LYNNWOOD WASH COM 17770A109 1998 55803 SH DEFINED (1) 41011 14792 0 CITY HLDG CO COM 177835105 4904 119910 SH DEFINED (1) 91455 28455 0 CITY NATL CORP COM 178566105 28761 403931 SH DEFINED (1) 354805 49126 0 CLEAN HARBORS INC COM 184496107 3322 68613 SH DEFINED (1) 51380 17233 0 CLEVELAND CLIFFS INC COM 185896107 6612 136502 SH DEFINED (1) 106562 29940 0 CLOROX CO DEL COM 189054109 20380 317691 SH DEFINED (1) 316616 1075 0 CMS ENERGY CORP COM 125896100 3482 208500 SH DEFINED (1) 208500 0 0 CNA FINL CORP COM 126117100 6524 161800 SH DEFINED (1) 161800 0 0 COACH INC COM 189754104 279005 6494517 SH DEFINED (1) 6048196 446321 0 COCA COLA BOTTLING CO CONS COM 191098102 584 8524 SH DEFINED (1) 6215 2309 0 COCA COLA CO COM 191216100 267812 5550522 SH DEFINED (1) 5494866 55656 0 COCA COLA ENTERPRISES INC COM 191219104 127259 6232057 SH DEFINED (1) 6208517 23540 0 COEUR D ALENE MINES CORP IDA COM 192108108 5346 1079900 SH DEFINED (1) 1079900 0 0 COGENT COMM GROUP INC COM NEW 19239V302 4250 262045 SH DEFINED (1) 262045 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34900 452307 SH DEFINED (1) 410902 41405 0 COHERENT INC COM 192479103 6475 205126 SH DEFINED (1) 195076 10050 0 COLE KENNETH PRODTNS INC CL A 193294105 15084 628769 SH DEFINED (1) 597600 31169 0 COLGATE PALMOLIVE CO COM 194162103 6529 100070 SH DEFINED (2) 100070 0 0 COLGATE PALMOLIVE CO COM 194162103 225471 3456029 SH DEFINED (1) 3351277 104752 0 COLUMBIA SPORTSWEAR CO COM 198516106 7259 130300 SH DEFINED (1) 123700 6600 0 COMCAST CORP NEW CL A 20030N101 68869 1626978 SH DEFINED (1) 1452008 174970 0 COMCAST CORP NEW CL A 20030N101 10993 259680 SH DEFINED (2) 259680 0 0 COMERICA INC COM 200340107 12411 211515 SH DEFINED (1) 207742 3773 0 COMMERCE BANCSHARES INC COM 200525103 160566 3316785 SH DEFINED (1) 3273553 43232 0 COMMONWEALTH TEL ENTERPRISES NOTE 3.250% 7/1 203349AB1 117149 108221000 PRN DEFINED (1) 108221000 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 84796 2025696 SH DEFINED (1) 2010003 15693 0 COMMSCOPE INC COM 203372107 6178 202672 SH DEFINED (1) 196872 5800 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1169 32000 SH DEFINED (2) 32000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14889 407700 SH DEFINED (1) 387500 20200 0 COMMUNITY TR BANCORP INC COM 204149108 643 15476 SH DEFINED (1) 13721 1755 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 527 17707 SH DEFINED (1) 17707 0 0 COMPASS MINERALS INTL INC COM 20451N101 25932 821683 SH DEFINED (1) 820707 976 0 COMPUTER SCIENCES CORP COM 205363104 32269 604623 SH DEFINED (1) 593014 11609 0 COMPUWARE CORP COM 205638109 3181 381889 SH DEFINED (1) 362989 18900 0 COMPX INTERNATIONAL INC CL A 20563P101 572 28344 SH DEFINED (1) 25179 3165 0 COMSYS IT PARTNERS INC COM 20581E104 366 18134 SH DEFINED (1) 12756 5378 0 CONAGRA FOODS INC COM 205887102 50138 1879517 SH DEFINED (1) 1876201 3316 0 CONCEPTUS INC COM 206016107 7904 371277 SH DEFINED (1) 371277 0 0 CONMED CORP COM 207410101 1850 80000 SH DEFINED (2) 80000 0 0 CONOCOPHILLIPS COM 20825C104 224029 3113681 SH DEFINED (1) 3011540 102141 0 CONSOLIDATED EDISON INC COM 209115104 224566 4671662 SH DEFINED (1) 4669884 1778 0 CONSOLIDATED GRAPHICS INC COM 209341106 18393 311361 SH DEFINED (1) 234809 76552 0 CONSTELLATION ENERGY GROUP I COM 210371100 9194 133500 SH DEFINED (1) 133500 0 0 CONTINENTAL AIRLS INC CL B 210795308 69488 1720519 SH DEFINED (1) 1720519 0 0 CONVERGYS CORP COM 212485106 20494 861802 SH DEFINED (1) 644275 217527 0 COOPER INDS LTD CL A G24182100 102214 1154586 SH DEFINED (1) 1154586 0 0 COOPER TIRE & RUBR CO COM 216831107 5927 414508 SH DEFINED (1) 414508 0 0 COPA HOLDINGS SA CL A P31076105 4563 98005 SH DEFINED (1) 98005 0 0 CORE LABORATORIES N V COM N22717107 35236 435011 SH DEFINED (1) 408897 26114 0 CORINTHIAN COLLEGES INC COM 218868107 6789 498100 SH DEFINED (1) 473000 25100 0 CORN PRODS INTL INC COM 219023108 23640 684439 SH DEFINED (1) 585535 98904 0 CORNING INC COM 219350105 353 18868 SH DEFINED (1) 18868 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3380 38540 SH DEFINED (2) 38540 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 52407 1158691 SH DEFINED (1) 1109709 48982 0 CORUS BANKSHARES INC COM 220873103 69316 3004635 SH DEFINED (1) 2673843 330792 0 COSTCO WHSL CORP NEW COM 22160K105 20314 384226 SH DEFINED (1) 359065 25161 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 44322 1044096 SH DEFINED (1) 1024487 19609 0 COUSINS PPTYS INC COM 222795106 12065 342072 SH DEFINED (1) 259905 82167 0 COVANCE INC COM 222816100 33963 576518 SH DEFINED (1) 550354 26164 0 COVANTA HLDG CORP COM 22282E102 16840 764082 SH DEFINED (1) 574171 189911 0 COWEN GROUP INC COM 223621103 14253 673900 SH DEFINED (1) 640700 33200 0 CPI CORP COM 125902106 10514 226167 SH DEFINED (1) 169458 56709 0 CPI INTERNATIONAL INC COM 12618M100 3013 200847 SH DEFINED (1) 194824 6023 0 CRANE CO COM 224399105 17739 484143 SH DEFINED (1) 409872 74271 0 CRAY INC COM NEW 225223304 3652 307420 SH DEFINED (1) 237710 69710 0 CREDENCE SYS CORP COM 225302108 2162 415680 SH DEFINED (1) 415680 0 0 CREDICORP LTD COM G2519Y108 543 13264 SH DEFINED (1) 13264 0 0 CREDICORP LTD COM G2519Y108 1244 30379 SH DEFINED (2) 30379 0 0 CROWN HOLDINGS INC COM 228368106 327 15631 SH DEFINED (1) 15631 0 0 CRUCELL N V SPONSORED ADR 228769105 1436 56376 SH DEFINED (1) 56376 0 0 CSG SYS INTL INC COM 126349109 7133 266860 SH DEFINED (1) 200486 66374 0 CSX CORP COM 126408103 8979 260769 SH DEFINED (1) 255887 4882 0 CT COMMUNICATIONS INC COM NEW 126426402 17599 767872 SH DEFINED (1) 593699 174173 0 CULLEN FROST BANKERS INC COM 229899109 12806 229413 SH DEFINED (1) 204157 25256 0 CUMMINS INC COM 231021106 226686 1918138 SH DEFINED (1) 1810812 107326 0 CURTISS WRIGHT CORP COM 231561101 10602 285900 SH DEFINED (1) 271874 14026 0 CVS CORP COM 126650100 38262 1237850 SH DEFINED (1) 1237850 0 0 CYNOSURE INC CL A 232577205 1586 100220 SH DEFINED (1) 100220 0 0 CYTYC CORP COM 232946103 16596 599092 SH DEFINED (1) 599092 0 0 DADE BEHRING HLDGS INC COM 23342J206 41903 1052580 SH DEFINED (1) 882517 170063 0 DAKTRONICS INC COM 234264109 61096 1657953 SH DEFINED (1) 1612877 45076 0 DANAHER CORP DEL COM 235851102 5257 72580 SH DEFINED (2) 72580 0 0 DANAHER CORP DEL COM 235851102 322356 4449975 SH DEFINED (1) 4155830 294145 0 DARDEN RESTAURANTS INC COM 237194105 21806 542852 SH DEFINED (1) 532187 10665 0 DATALINK CORP COM 237934104 180 23939 SH DEFINED (1) 17770 6169 0 DAVITA INC COM 23918K108 1849 32500 SH DEFINED (2) 32500 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1482 40692 SH DEFINED (1) 40692 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2506 212377 SH DEFINED (1) 206191 6186 0 DECKERS OUTDOOR CORP COM 243537107 6954 116006 SH DEFINED (1) 105226 10780 0 DEERE & CO COM 244199105 41276 434160 SH DEFINED (1) 415760 18400 0 DEL MONTE FOODS CO COM 24522P103 3274 296782 SH DEFINED (1) 286075 10707 0 DELEK US HLDGS INC COM 246647101 476 29099 SH DEFINED (1) 17792 11307 0 DELPHI FINL GROUP INC CL A 247131105 4474 110600 SH DEFINED (1) 105054 5546 0 DELTA & PINE LD CO COM 247357106 14046 347245 SH DEFINED (1) 296644 50601 0 DELTA FINANCIAL CORP COM 247918105 1660 163856 SH DEFINED (1) 119246 44610 0 DENTSPLY INTL INC NEW COM 249030107 1343 45000 SH DEFINED (2) 45000 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 1531 11489 SH DEFINED (1) 11489 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 55806 40148000 PRN DEFINED (1) 40148000 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 55804 40147000 PRN DEFINED (1) 40147000 0 0 DEVON ENERGY CORP NEW COM 25179M103 40670 611972 SH DEFINED (1) 596072 15900 0 DIAMOND FOODS INC COM 252603105 8940 470275 SH DEFINED (1) 456173 14102 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12966 162200 SH DEFINED (1) 162200 0 0 DIANA SHIPPING INC COM Y2066G104 6582 416289 SH DEFINED (1) 416289 0 0 DIEBOLD INC COM 253651103 15999 343344 SH DEFINED (1) 341990 1354 0 DIGENE CORP COM 253752109 31142 649880 SH DEFINED (1) 617935 31945 0 DIGITAL RIV INC COM 25388B104 163067 2922877 SH DEFINED (1) 2765074 157803 0 DIGITAS INC COM 25388K104 7523 561000 SH DEFINED (1) 533000 28000 0 DIODES INC COM 254543101 1055 29731 SH DEFINED (1) 29731 0 0 DIRECTV GROUP INC COM 25459L106 74189 2974720 SH DEFINED (1) 2966324 8396 0 DISNEY WALT CO COM DISNEY 254687106 74065 2161211 SH DEFINED (1) 2143249 17962 0 DISNEY WALT CO COM DISNEY 254687106 2858 83400 SH DEFINED (2) 83400 0 0 DJO INCORPORATED COM 23325G104 16604 396360 SH DEFINED (1) 396360 0 0 DOCUCORP INTL INC COM 255911109 667 65560 SH DEFINED (1) 53499 12061 0 DOLBY LABORATORIES INC COM 25659T107 10918 351954 SH DEFINED (1) 351954 0 0 DOLLAR GEN CORP COM 256669102 139224 8668951 SH DEFINED (1) 8538407 130544 0 DOLLAR TREE STORES INC COM 256747106 49926 1658694 SH DEFINED (1) 1479946 178748 0 DOMINION RES INC VA NEW COM 25746U109 33017 393817 SH DEFINED (1) 393817 0 0 DOMINOS PIZZA INC COM 25754A201 6623 236537 SH DEFINED (1) 148958 87579 0 DONNELLEY R R & SONS CO COM 257867101 43087 1212359 SH DEFINED (1) 1163618 48741 0 DOUBLE HULL TANKERS INC COM Y21110104 10083 622805 SH DEFINED (1) 592200 30605 0 DOVER CORP COM 260003108 34920 712360 SH DEFINED (1) 679360 33000 0 DOWNEY FINL CORP COM 261018105 13442 185195 SH DEFINED (1) 146866 38329 0 DPL INC COM 233293109 1689 60800 SH DEFINED (1) 60800 0 0 DR REDDYS LABS LTD ADR 256135203 6000 329645 SH DEFINED (1) 329645 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 3289 3654150 SH DEFINED (1) 3654150 0 0 DRESS BARN INC COM 261570105 20743 889133 SH DEFINED (1) 667315 221818 0 DRIL-QUIP INC COM 262037104 27805 710054 SH DEFINED (1) 672939 37115 0 DRS TECHNOLOGIES INC COM 23330X100 13123 249100 SH DEFINED (1) 236800 12300 0 DRYSHIPS INC SHS Y2109Q101 2309 128200 SH DEFINED (1) 128200 0 0 DST SYS INC DEL COM 233326107 39533 631228 SH DEFINED (1) 629194 2034 0 DSW INC CL A 23334L102 23640 621010 SH DEFINED (1) 559275 61735 0 DU PONT E I DE NEMOURS & CO COM 263534109 149477 3068711 SH DEFINED (1) 3022058 46653 0 DUKE ENERGY CORP NEW COM 26441C105 7462 224704 SH DEFINED (1) 224704 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2756 33293 SH DEFINED (1) 13686 19607 0 E M C CORP MASS COM 268648102 55406 4197426 SH DEFINED (1) 3749696 447730 0 E ON AG SPONSORED ADR 268780103 249 5500 SH DEFINED (1) 5500 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4644 267795 SH DEFINED (1) 267795 0 0 EARTHLINK INC COM 270321102 34710 4888730 SH DEFINED (1) 4792393 96337 0 EASTMAN CHEM CO COM 277432100 4947 83416 SH DEFINED (1) 81102 2314 0 EASTMAN KODAK CO COM 277461109 15388 596435 SH DEFINED (1) 594060 2375 0 EBAY INC COM 278642103 163376 5433187 SH DEFINED (1) 5006171 427016 0 ECOLAB INC COM 278865100 158707 3511216 SH DEFINED (1) 3278710 232506 0 EDISON INTL COM 281020107 7231 159000 SH DEFINED (1) 159000 0 0 EDO CORP COM 281347104 9211 387963 SH DEFINED (1) 368767 19196 0 EDUCATION RLTY TR INC COM 28140H104 14419 976245 SH DEFINED (1) 935390 40855 0 EDWARDS AG INC COM 281760108 258 4071 SH DEFINED (1) 4071 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4807 102190 SH DEFINED (1) 77518 24672 0 EFJ INC COM 26843B101 8742 1296905 SH DEFINED (1) 1232557 64348 0 EFUNDS CORP COM 28224R101 6098 221700 SH DEFINED (1) 210700 11000 0 EGL INC COM 268484102 4014 134772 SH DEFINED (1) 100545 34227 0 ELDORADO GOLD CORP NEW COM 284902103 20298 3747300 SH DEFINED (1) 3747300 0 0 ELECTRONIC ARTS INC COM 285512109 328447 6538352 SH DEFINED (1) 6156737 381615 0 ELECTRONICS FOR IMAGING INC COM 286082102 7974 299982 SH DEFINED (1) 285300 14682 0 ELLIS PERRY INTL INC COM 288853104 8454 206191 SH DEFINED (1) 177218 28973 0 EMBARQ CORP COM 29078E105 5196 98855 SH DEFINED (1) 97651 1204 0 EMCOR GROUP INC COM 29084Q100 32647 574250 SH DEFINED (1) 437018 137232 0 EMERSON ELEC CO COM 291011104 350154 8023032 SH DEFINED (1) 7829749 193283 0 EMPIRE DIST ELEC CO COM 291641108 6434 260581 SH DEFINED (1) 247800 12781 0 EMULEX CORP COM NEW 292475209 15632 801217 SH DEFINED (1) 765017 36200 0 ENCANA CORP COM 292505104 182788 3977972 SH DEFINED (1) 3821110 156862 0 ENCORE ACQUISITION CO COM 29255W100 7378 300800 SH DEFINED (1) 285800 15000 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 136465 3730594 SH DEFINED (1) 3538738 191856 0 ENERGEN CORP COM 29265N108 49852 1062040 SH DEFINED (1) 827681 234359 0 ENERGY EAST CORP COM 29266M109 2463 99300 SH DEFINED (1) 99300 0 0 ENTEGRIS INC COM 29362U104 290 26840 SH DEFINED (1) 26840 0 0 ENTERGY CORP NEW COM 29364G103 6075 65800 SH DEFINED (1) 65800 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4047 69249 SH DEFINED (1) 69249 0 0 ENTRUST INC COM 293848107 146 34129 SH DEFINED (1) 34129 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1956 229864 SH DEFINED (1) 164522 65342 0 EQUINIX INC COM NEW 29444U502 16751 221526 SH DEFINED (1) 201492 20034 0 EQUITABLE RES INC COM 294549100 150489 3604551 SH DEFINED (1) 3590314 14237 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4942 90790 SH DEFINED (1) 67004 23786 0 ESCHELON TELECOM INC COM 296290109 2530 127726 SH DEFINED (1) 127726 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11630 322100 SH DEFINED (1) 306500 15600 0 EXAR CORP COM 300645108 4748 365306 SH DEFINED (1) 347349 17957 0 EXELON CORP COM 30161N101 80188 1295660 SH DEFINED (1) 1240160 55500 0 EXPEDIA INC DEL COM 30212P105 31802 1515828 SH DEFINED (1) 1486127 29701 0 EXPRESS SCRIPTS INC COM 302182100 223221 3117615 SH DEFINED (1) 2910730 206885 0 EXXON MOBIL CORP COM 30231G102 1449199 18911645 SH DEFINED (1) 18456453 455192 0 EXXON MOBIL CORP COM 30231G102 3657 47720 SH DEFINED (2) 47720 0 0 F M C CORP COM NEW 302491303 3912 51100 SH DEFINED (1) 48500 2600 0 FACTSET RESH SYS INC COM 303075105 2664 47162 SH DEFINED (1) 47162 0 0 FEDERAL HOME LN MTG CORP COM 313400301 512024 7540864 SH DEFINED (1) 7436728 104136 0 FEDERAL NATL MTG ASSN COM 313586109 58856 991000 SH DEFINED (1) 991000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 84617 2219163 SH DEFINED (1) 2201575 17588 0 FEDEX CORP COM 31428X106 182816 1683073 SH DEFINED (1) 1582658 100415 0 FERRO CORP COM 315405100 10073 486847 SH DEFINED (1) 462900 23947 0 FIFTH THIRD BANCORP COM 316773100 233968 5716272 SH DEFINED (1) 5705215 11057 0 FINANCIAL INSTNS INC COM 317585404 1892 82054 SH DEFINED (1) 59938 22116 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4874 24048 SH DEFINED (1) 18492 5556 0 FIRST DATA CORP COM 319963104 306 12000 SH DEFINED (1) 12000 0 0 FIRST MARBLEHEAD CORP COM 320771108 8249 150936 SH DEFINED (1) 150936 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 229 9734 SH DEFINED (1) 9734 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20994 542788 SH DEFINED (1) 516200 26588 0 FIRST REGL BANCORP COM 33615C101 2623 76953 SH DEFINED (1) 58231 18722 0 FIRSTENERGY CORP COM 337932107 20108 333946 SH DEFINED (1) 328173 5773 0 FIRSTFED FINL CORP COM 337907109 62014 926007 SH DEFINED (1) 825482 100525 0 FISERV INC COM 337738108 164998 3147595 SH DEFINED (1) 2953384 194211 0 FLAGSTAR BANCORP INC COM 337930101 4867 327900 SH DEFINED (1) 311400 16500 0 FLOW INTL CORP COM 343468104 6138 556990 SH DEFINED (1) 411680 145310 0 FMC TECHNOLOGIES INC COM 30249U101 4775 77490 SH DEFINED (2) 77490 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14032 211354 SH DEFINED (2) 185405 25949 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19388 292029 SH DEFINED (1) 292029 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 692 5980 SH DEFINED (1) 5980 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 628 83634 SH DEFINED (1) 83634 0 0 FOREST LABS INC COM 345838106 1619 32000 SH DEFINED (2) 32000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6121 187300 SH DEFINED (1) 178000 9300 0 FORWARD AIR CORP COM 349853101 3788 130942 SH DEFINED (1) 97126 33816 0 FOSTER WHEELER LTD SHS NEW G36535139 162170 2941070 SH DEFINED (1) 2774850 166220 0 FPIC INS GROUP INC COM 302563101 1446 37113 SH DEFINED (1) 29909 7204 0 FPL GROUP INC COM 302571104 8325 152974 SH DEFINED (1) 152974 0 0 FRANKLIN RES INC COM 354613101 193695 1758147 SH DEFINED (1) 1641410 116737 0 FREDS INC CL A 356108100 10092 838166 SH DEFINED (1) 796700 41466 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 55258 991510 SH DEFINED (1) 981057 10453 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 1315 177817 SH DEFINED (1) 137391 40426 0 FRONTIER OIL CORP COM 35914P105 88022 3062710 SH DEFINED (1) 2554950 507760 0 FTD GROUP INC COM 30267U108 1080 60345 SH DEFINED (1) 40283 20062 0 FULLER H B CO COM 359694106 18750 726180 SH DEFINED (1) 692017 34163 0 FULTON FINL CORP PA COM 360271100 22849 1368237 SH DEFINED (1) 1300388 67849 0 G & K SVCS INC CL A 361268105 11892 305800 SH DEFINED (1) 290700 15100 0 G-III APPAREL GROUP LTD COM 36237H101 3726 197898 SH DEFINED (1) 197898 0 0 GABELLI DIVD & INCOME TR COM 36242H104 311 14500 SH DEFINED (1) 14500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34708 1174551 SH DEFINED (1) 1173876 675 0 GAMESTOP CORP NEW CL A 36467W109 134772 2445511 SH DEFINED (1) 2286927 158584 0 GAMMON LAKE RES INC COM 364915108 6870 421400 SH DEFINED (1) 421400 0 0 GANNETT INC COM 364730101 58014 959530 SH DEFINED (1) 912430 47100 0 GAP INC DEL COM 364760108 75011 3898475 SH DEFINED (1) 3827075 71400 0 GARDNER DENVER INC COM 365558105 6444 172717 SH DEFINED (1) 113955 58762 0 GARMIN LTD ORD G37260109 124316 2233487 SH DEFINED (1) 2086226 147261 0 GARTNER INC COM 366651107 18331 926297 SH DEFINED (1) 841875 84422 0 GATEWAY INC COM 367626108 23 11318 SH DEFINED (1) 11318 0 0 GENENTECH INC COM NEW 368710406 2701 33300 SH DEFINED (2) 33300 0 0 GENENTECH INC COM NEW 368710406 156327 1939960 SH DEFINED (1) 1852139 87821 0 GENERAL CABLE CORP DEL NEW COM 369300108 21659 495518 SH DEFINED (1) 434496 61022 0 GENERAL DYNAMICS CORP COM 369550108 57237 769839 SH DEFINED (1) 687579 82260 0 GENERAL ELECTRIC CO COM 369604103 843793 22767315 SH DEFINED (1) 22671135 96180 0 GENERAL MLS INC COM 370334104 139547 2422689 SH DEFINED (1) 2401477 21212 0 GENESIS LEASE LTD ADR 37183T107 1967 83709 SH DEFINED (1) 81197 2512 0 GENLYTE GROUP INC COM 372302109 6764 86601 SH DEFINED (1) 76691 9910 0 GENUINE PARTS CO COM 372460105 122046 2573176 SH DEFINED (1) 2568607 4569 0 GENWORTH FINL INC COM CL A 37247D106 59977 1753201 SH DEFINED (1) 1746500 6701 0 GENZYME CORP COM 372917104 2186 35500 SH DEFINED (2) 35500 0 0 GEO GROUP INC COM 36159R103 4336 115554 SH DEFINED (1) 115554 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 8268 428132 SH DEFINED (1) 382623 45509 0 GETTY RLTY CORP NEW COM 374297109 24138 781153 SH DEFINED (1) 742485 38668 0 GIBRALTAR INDS INC COM 374689107 4007 170400 SH DEFINED (1) 161700 8700 0 GILEAD SCIENCES INC COM 375558103 123628 1931504 SH DEFINED (1) 1931504 0 0 GILEAD SCIENCES INC COM 375558103 1558 24000 SH DEFINED (2) 24000 0 0 GLATFELTER COM 377316104 3779 243800 SH DEFINED (1) 231600 12200 0 GLENCAIRN GOLD CORP COM 377903109 966 2008600 SH DEFINED (1) 2008600 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 4963 226067 SH DEFINED (1) 174226 51841 0 GLOBAL INDS LTD COM 379336100 16260 1246900 SH DEFINED (1) 1185500 61400 0 GLOBAL PMTS INC COM 37940X102 248 5346 SH DEFINED (1) 5346 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13146 696300 SH DEFINED (1) 696300 0 0 GOLD RESV INC CL A 38068N108 4045 857000 SH DEFINED (1) 857000 0 0 GOLD RESV INC CL A 38068N108 1601 340400 SH DEFINED (1) 340400 0 0 GOLDCORP INC NEW COM 380956409 95113 3346292 SH DEFINED (1) 3346292 0 0 GOLDEN TELECOM INC COM 38122G107 4712 100605 SH DEFINED (1) 100605 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 544700 2747769 SH DEFINED (1) 2651640 96129 0 GOLDMAN SACHS GROUP INC COM 38141G104 8969 44990 SH DEFINED (2) 44990 0 0 GOOGLE INC CL A 38259P508 542429 1185156 SH DEFINED (1) 1125099 60057 0 GOOGLE INC CL A 38259P508 4610 10010 SH DEFINED (2) 10010 0 0 GRAINGER W W INC COM 384802104 49128 702423 SH DEFINED (1) 700011 2412 0 GRANITE CONSTR INC COM 387328107 27602 548516 SH DEFINED (1) 506950 41566 0 GRAPHIC PACKAGING CORP DEL COM 388688103 75 17264 SH DEFINED (1) 17264 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 15421 599100 SH DEFINED (1) 599100 0 0 GREAT PLAINS ENERGY INC COM 391164100 10966 344834 SH DEFINED (1) 328100 16734 0 GREATER BAY BANCORP COM 391648102 12241 464907 SH DEFINED (1) 441300 23607 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3858 78366 SH DEFINED (1) 78366 0 0 GREIF INC CL A 397624107 332 2810 SH DEFINED (1) 2537 273 0 GREY WOLF INC COM 397888108 41690 6077258 SH DEFINED (1) 5031971 1045287 0 GRIFFON CORP COM 398433102 14579 571700 SH DEFINED (1) 543600 28100 0 GROUP 1 AUTOMOTIVE INC COM 398905109 95316 1842917 SH DEFINED (1) 1669480 173437 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 260 11700 SH DEFINED (1) 11700 0 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 3874 98840 SH DEFINED (1) 98840 0 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 43243 1103432 SH DEFINED (2) 914714 188718 0 GUESS INC COM 401617105 21788 343492 SH DEFINED (1) 343492 0 0 GULF ISLAND FABRICATION INC COM 402307102 5313 143986 SH DEFINED (1) 143986 0 0 GULFMARK OFFSHORE INC COM 402629109 1753 46857 SH DEFINED (1) 43500 3357 0 GYMBOREE CORP COM 403777105 35111 920111 SH DEFINED (1) 700238 219873 0 HALLIBURTON CO COM 406216101 15975 514480 SH DEFINED (1) 514480 0 0 HANMI FINL CORP COM 410495105 11471 509100 SH DEFINED (1) 483900 25200 0 HARLAND JOHN H CO COM 412693103 50144 998888 SH DEFINED (1) 831602 167286 0 HARLEY DAVIDSON INC COM 412822108 343715 4877474 SH DEFINED (1) 4561631 315843 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12329 782800 SH DEFINED (1) 782800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 126834 1359279 SH DEFINED (1) 1316786 42493 0 HARVEST NATURAL RESOURCES IN COM 41754V103 17244 1622215 SH DEFINED (1) 1221439 400776 0 HASBRO INC DBCV 2.750%12/0 418056AN7 15928 12444000 PRN DEFINED (1) 12444000 0 0 HASBRO INC COM 418056107 104773 3844897 SH DEFINED (1) 3828853 16044 0 HAYES LEMMERZ INTL INC COM NEW 420781304 67 17064 SH DEFINED (1) 17064 0 0 HCC INS HLDGS INC COM 404132102 57825 1801956 SH DEFINED (1) 1636171 165785 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 66389 3144922 SH DEFINED (1) 3134107 10815 0 HEALTH NET INC COM 42222G108 13138 270000 SH DEFINED (1) 270000 0 0 HEALTHCARE RLTY TR COM 421946104 12982 328300 SH DEFINED (1) 312300 16000 0 HEALTHSPRING INC COM 42224N101 3794 186446 SH DEFINED (1) 177400 9046 0 HEALTHTRONICS INC COM 42222L107 1050 157616 SH DEFINED (1) 114587 43029 0 HEALTHWAYS INC COM 422245100 9169 192177 SH DEFINED (1) 192177 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 12166 477100 SH DEFINED (1) 453200 23900 0 HEARTLAND EXPRESS INC COM 422347104 13044 868406 SH DEFINED (1) 777329 91077 0 HEICO CORP NEW COM 422806109 2077 53500 SH DEFINED (1) 53500 0 0 HEINZ H J CO COM 423074103 292758 6504300 SH DEFINED (1) 6493958 10342 0 HELEN OF TROY CORP LTD COM G4388N106 1375 56688 SH DEFINED (1) 45884 10804 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10494 334526 SH DEFINED (1) 318000 16526 0 HELMERICH & PAYNE INC COM 423452101 10694 437056 SH DEFINED (1) 415500 21556 0 HENRY JACK & ASSOC INC COM 426281101 7263 339400 SH DEFINED (1) 322800 16600 0 HERBALIFE LTD COM USD SHS G4412G101 1448 36046 SH DEFINED (1) 36046 0 0 HERCULES INC COM 427056106 710 36767 SH DEFINED (1) 36767 0 0 HERCULES OFFSHORE INC COM 427093109 1115 38591 SH DEFINED (1) 38591 0 0 HEWLETT PACKARD CO COM 428236103 616126 15028063 SH DEFINED (1) 14655359 372704 0 HEWLETT PACKARD CO COM 428236103 9839 238880 SH DEFINED (2) 238880 0 0 HIBBETT SPORTING GOODS INC COM 428565105 3891 127443 SH DEFINED (1) 127443 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 5233 367268 SH DEFINED (1) 349700 17568 0 HILB ROGAL & HOBBS CO COM 431294107 7628 181100 SH DEFINED (1) 172200 8900 0 HILLENBRAND INDS INC COM 431573104 29746 522486 SH DEFINED (1) 508178 14308 0 HILTON HOTELS CORP COM 432848109 51043 1493030 SH DEFINED (1) 1493030 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 374 78349 SH DEFINED (1) 78349 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1904 399214 SH DEFINED (2) 399214 0 0 HOLLY CORP COM PAR $0.01 435758305 3017 58705 SH DEFINED (1) 48828 9877 0 HOLOGIC INC COM 436440101 72263 1528403 SH DEFINED (1) 1528403 0 0 HOME DEPOT INC COM 437076102 71522 1780927 SH DEFINED (1) 1733627 47300 0 HONEYWELL INTL INC COM 438516106 128477 2839905 SH DEFINED (1) 2837116 2789 0 HORACE MANN EDUCATORS CORP N COM 440327104 1742 86263 SH DEFINED (1) 83701 2562 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3642 101998 SH DEFINED (1) 97098 4900 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1204 25325 SH DEFINED (1) 25325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1699 69211 SH DEFINED (1) 69211 0 0 HOT TOPIC INC COM 441339108 10215 765700 SH DEFINED (1) 727700 38000 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2968 82600 SH DEFINED (1) 82600 0 0 HUB GROUP INC CL A 443320106 3557 129112 SH DEFINED (1) 99695 29417 0 HUBBELL INC CL B 443510201 160901 3558963 SH DEFINED (1) 3554853 4110 0 HUBBELL INC CL A 443510102 12148 272979 SH DEFINED (1) 264876 8103 0 HUMANA INC COM 444859102 62442 1128924 SH DEFINED (1) 1115354 13570 0 HUMANA INC COM 444859102 1715 31000 SH DEFINED (2) 31000 0 0 HYPERION SOLUTIONS CORP COM 44914M104 39663 1103600 SH DEFINED (1) 1000650 102950 0 I-FLOW CORP COM NEW 449520303 6095 407712 SH DEFINED (1) 407712 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 6734 295084 SH DEFINED (1) 295084 0 0 IAMGOLD CORP COM 450913108 33770 3811855 SH DEFINED (1) 3811855 0 0 IBASIS INC COM NEW 450732201 416 49165 SH DEFINED (1) 34256 14909 0 ICF INTL INC COM 44925C103 180 12400 SH DEFINED (1) 12400 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 13901 368716 SH DEFINED (1) 368716 0 0 ICOS CORP COM 449295104 893 26432 SH DEFINED (1) 21283 5149 0 IDACORP INC COM 451107106 4994 129218 SH DEFINED (1) 124518 4700 0 IDEARC INC COM 451663108 4412 153976 SH DEFINED (1) 150985 2991 0 IDEXX LABS INC COM 45168D104 25013 318716 SH DEFINED (1) 275429 43287 0 IMATION CORP COM 45245A107 12434 267818 SH DEFINED (1) 240420 27398 0 IMCLONE SYS INC COM 45245W109 30888 1154225 SH DEFINED (1) 923298 230927 0 IMMUCOR INC COM 452526106 3936 134655 SH DEFINED (1) 134655 0 0 IMS HEALTH INC COM 449934108 2267 82500 SH DEFINED (2) 82500 0 0 INDYMAC BANCORP INC COM 456607100 85268 1888129 SH DEFINED (1) 1803259 84870 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 79977 1465862 SH DEFINED (1) 1319212 146650 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4832 88560 SH DEFINED (2) 88560 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 41223 1053499 SH DEFINED (1) 1004399 49100 0 INNOPHOS HOLDINGS INC COM 45774N108 6997 476600 SH DEFINED (1) 452900 23700 0 INPUT/OUTPUT INC COM 457652105 3842 281854 SH DEFINED (1) 209688 72166 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5865 226800 SH DEFINED (1) 215600 11200 0 INTEGRA BK CORP COM 45814P105 884 32105 SH DEFINED (1) 22745 9360 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 324 20932 SH DEFINED (1) 17632 3300 0 INTEL CORP COM 458140100 536628 26672387 SH DEFINED (1) 25861912 810475 0 INTEL CORP SDCV 2.950%12/1 458140AD2 45453 49948000 PRN DEFINED (1) 49948000 0 0 INTER TEL INC COM 458372109 7891 356100 SH DEFINED (1) 338700 17400 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 1009 45000 SH DEFINED (1) 36988 8012 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 359 14200 SH DEFINED (1) 14200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 26780 248194 SH DEFINED (1) 227592 20602 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 29374 875524 SH DEFINED (1) 665947 209577 0 INTERNATIONAL BUSINESS MACHS COM 459200101 738484 7638375 SH DEFINED (1) 7543014 95361 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28164 572910 SH DEFINED (1) 572589 321 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 581065 12577170 SH DEFINED (1) 11725161 852009 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1313 34077 SH DEFINED (1) 34077 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 1191 233600 SH DEFINED (1) 233600 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 67170 1316015 SH DEFINED (1) 1299173 16842 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 12364 1657480 SH DEFINED (1) 1258933 398547 0 INTERVEST BANCSHARES CORP CL A 460927106 3790 110157 SH DEFINED (1) 84522 25635 0 INTERWOVEN INC COM NEW 46114T508 7103 484175 SH DEFINED (1) 484175 0 0 INTEVAC INC COM 461148108 3030 116751 SH DEFINED (1) 116751 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 16050 343012 SH DEFINED (1) 311705 31307 0 INVERNESS MED INNOVATIONS IN COM 46126P106 13448 347485 SH DEFINED (1) 347485 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10334 240999 SH DEFINED (1) 240999 0 0 INVITROGEN CORP COM 46185R100 4225 74670 SH DEFINED (1) 72431 2239 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 7116 7520000 PRN DEFINED (1) 7520000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 26839 26772000 PRN DEFINED (1) 26772000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 27332 1386676 SH DEFINED (1) 1367303 19373 0 IPC HLDGS LTD ORD G4933P101 4990 158643 SH DEFINED (1) 150943 7700 0 IPG PHOTONICS CORP COM 44980X109 376 15659 SH DEFINED (1) 15659 0 0 IPSCO INC COM 462622101 19134 203828 SH DEFINED (1) 199593 4235 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3985 235656 SH DEFINED (1) 235656 0 0 ISHARES INC MSCI JAPAN 464286848 4881 343740 SH DEFINED (1) 343740 0 0 ISHARES INC MSCI JAPAN 464286848 45019 3170356 SH DEFINED (2) 2950646 219710 0 ISHARES TR FTSE XNHUA IDX 464287184 126624 1136149 SH DEFINED (1) 1063200 72949 0 ISHARES TR S&P SMLCP VALU 464287879 9712 128900 SH DEFINED (1) 124100 4800 0 ISHARES TR RUSSELL 2000 464287655 63338 811100 SH DEFINED (1) 781300 29800 0 ISHARES TR RUSL 2000 VALU 464287630 73362 916800 SH DEFINED (1) 883400 33400 0 ISHARES TR RUSSELL1000GRW 464287614 4384 79698 SH DEFINED (1) 79698 0 0 ISHARES TR S&P MIDCAP 400 464287507 14660 182788 SH DEFINED (1) 177307 5481 0 ISHARES TR MSCI EMERG MKT 464287234 25908 226929 SH DEFINED (2) 226929 0 0 ISHARES TR S&P 100 IDX FD 464287101 1223 18500 SH DEFINED (1) 18500 0 0 ISHARES TR MSCI EAFE IDX 464287465 989 13494 SH DEFINED (2) 13494 0 0 ISTAR FINL INC COM 45031U101 56423 1179903 SH DEFINED (1) 1156522 23381 0 ITLA CAP CORP COM 450565106 626 10805 SH DEFINED (1) 8035 2770 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3915 59000 SH DEFINED (2) 59000 0 0 IVANHOE MINES LTD COM 46579N103 2369 240000 SH DEFINED (1) 240000 0 0 JACK IN THE BOX INC COM 466367109 19739 323367 SH DEFINED (1) 229380 93987 0 JAKKS PAC INC COM 47012E106 13026 596410 SH DEFINED (1) 488045 108365 0 JAMES RIV GROUP INC COM 470359100 2622 81137 SH DEFINED (1) 70271 10866 0 JANUS CAP GROUP INC COM 47102X105 46005 2130852 SH DEFINED (1) 1901041 229811 0 JER INVT TR INC COM 46614H301 3758 181822 SH DEFINED (1) 181822 0 0 JETBLUE AWYS CORP COM 477143101 1522 107192 SH DEFINED (1) 107192 0 0 JINPAN INTL LTD ORD G5138L100 1939 80311 SH DEFINED (1) 80311 0 0 JOHNSON & JOHNSON COM 478160104 341294 5169552 SH DEFINED (1) 4980986 188566 0 JOHNSON & JOHNSON COM 478160104 3961 60000 SH DEFINED (2) 60000 0 0 JOHNSON CTLS INC COM 478366107 318 3700 SH DEFINED (1) 3700 0 0 JONES LANG LASALLE INC COM 48020Q107 18183 197282 SH DEFINED (1) 179183 18099 0 JOURNAL COMMUNICATIONS INC CL A 481130102 16917 1341600 SH DEFINED (1) 1275600 66000 0 JP MORGAN CHASE & CO COM 46625H100 437276 9053328 SH DEFINED (1) 8953951 99377 0 JUNIPER NETWORKS INC COM 48203R104 60801 3279649 SH DEFINED (1) 3279649 0 0 K2 INC COM 482732104 10239 776300 SH DEFINED (1) 738000 38300 0 KANSAS CITY SOUTHERN COM NEW 485170302 10149 350197 SH DEFINED (1) 260549 89648 0 KAYDON CORP COM 486587108 20251 509600 SH DEFINED (1) 484400 25200 0 KELLOGG CO COM 487836108 32174 642710 SH DEFINED (1) 642710 0 0 KELLWOOD CO COM 488044108 14756 453751 SH DEFINED (1) 342966 110785 0 KELLY SVCS INC CL A 488152208 3599 124400 SH DEFINED (1) 118200 6200 0 KENNAMETAL INC COM 489170100 14983 254600 SH DEFINED (1) 242100 12500 0 KEYCORP NEW COM 493267108 1660 43640 SH DEFINED (1) 43331 309 0 KEYSPAN CORP COM 49337W100 2763 67100 SH DEFINED (1) 67100 0 0 KIMBERLY CLARK CORP COM 494368103 349679 5146115 SH DEFINED (1) 5104752 41363 0 KINDER MORGAN INC KANS COM 49455P101 2305 21800 SH DEFINED (1) 21800 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 2914 73688 SH DEFINED (1) 64296 9392 0 KING PHARMACEUTICALS INC COM 495582108 46369 2912628 SH DEFINED (1) 2518549 394079 0 KINROSS GOLD CORP COM NO PAR 496902404 5759 484775 SH DEFINED (1) 484775 0 0 KIRBY CORP COM 497266106 8065 236307 SH DEFINED (1) 177752 58555 0 KNIGHT CAPITAL GROUP INC CL A 499005106 5107 266400 SH DEFINED (1) 253300 13100 0 KNIGHT TRANSN INC COM 499064103 4202 246470 SH DEFINED (1) 184138 62332 0 KNOLOGY INC COM 499183804 122 11509 SH DEFINED (1) 11509 0 0 KOHLBERG CAPITAL CORP COM 500233101 6965 402593 SH DEFINED (1) 383151 19442 0 KOHLS CORP COM 500255104 397530 5809283 SH DEFINED (1) 5490672 318611 0 KOHLS CORP COM 500255104 2816 41150 SH DEFINED (2) 41150 0 0 KOPPERS HOLDINGS INC COM 50060P106 4678 179433 SH DEFINED (1) 179433 0 0 KORN FERRY INTL COM NEW 500643200 6687 291255 SH DEFINED (1) 291255 0 0 KRAFT FOODS INC CL A 50075N104 149978 4201064 SH DEFINED (1) 4201064 0 0 KROGER CO COM 501044101 77718 3368782 SH DEFINED (1) 3259348 109434 0 LA Z BOY INC COM 505336107 3896 328200 SH DEFINED (1) 312300 15900 0 LABOR READY INC COM NEW 505401208 4291 234052 SH DEFINED (1) 229914 4138 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 134232 1840116 SH DEFINED (1) 1718965 121151 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7222 98300 SH DEFINED (2) 98300 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 49 40031 SH DEFINED (1) 40031 0 0 LAM RESEARCH CORP COM 512807108 38107 752807 SH DEFINED (1) 747215 5592 0 LAMAR ADVERTISING CO CL A 512815101 49403 769103 SH DEFINED (1) 756788 12315 0 LAMAR ADVERTISING CO CL A 512815101 3052 46670 SH DEFINED (2) 46670 0 0 LAMSON & SESSIONS CO COM 513696104 5849 241073 SH DEFINED (1) 175447 65626 0 LANCASTER COLONY CORP COM 513847103 8662 195487 SH DEFINED (1) 185824 9663 0 LANDSTAR SYS INC COM 515098101 9664 253111 SH DEFINED (1) 187926 65185 0 LAS VEGAS SANDS CORP COM 517834107 254624 2845601 SH DEFINED (1) 2629470 216131 0 LAWSON SOFTWARE INC NEW COM 52078P102 5108 691200 SH DEFINED (1) 657600 33600 0 LAZARD LTD SHS A G54050102 11389 240600 SH DEFINED (1) 235500 5100 0 LEAP WIRELESS INTL INC COM NEW 521863308 128662 2163481 SH DEFINED (1) 1982900 180581 0 LEAR CORP COM 521865105 3505 118700 SH DEFINED (1) 112800 5900 0 LEGG MASON INC COM 524901105 233 2450 SH DEFINED (1) 2450 0 0 LEHMAN BROS HLDGS INC COM 524908100 99167 1269423 SH DEFINED (1) 1255814 13609 0 LENNAR CORP CL A 526057104 21609 411922 SH DEFINED (1) 403993 7929 0 LEXINGTON CORP PPTYS TR COM 529043101 12707 566500 SH DEFINED (1) 538500 28000 0 LEXMARK INTL NEW CL A 529771107 95808 1308854 SH DEFINED (1) 1302709 6145 0 LIBERTY GLOBAL INC COM SER A 530555101 3080 105650 SH DEFINED (1) 105650 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5128 52337 SH DEFINED (1) 51702 635 0 LIFE TIME FITNESS INC COM 53217R207 4766 98248 SH DEFINED (1) 98248 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 9733 288800 SH DEFINED (1) 274500 14300 0 LILLY ELI & CO COM 532457108 111996 2149633 SH DEFINED (1) 2149633 0 0 LIMITED BRANDS INC COM 532716107 53323 1842513 SH DEFINED (1) 1645363 197150 0 LINCARE HLDGS INC DBCV 3.000% 6/1 532791AB6 128888 131017000 PRN DEFINED (1) 131017000 0 0 LINCOLN NATL CORP IND COM 534187109 898 13525 SH DEFINED (1) 13525 0 0 LITTELFUSE INC COM 537008104 22377 701929 SH DEFINED (1) 602191 99738 0 LIZ CLAIBORNE INC COM 539320101 34698 798381 SH DEFINED (1) 760581 37800 0 LOCKHEED MARTIN CORP COM 539830109 98535 1070226 SH DEFINED (1) 1067506 2720 0 LODGENET ENTMT CORP COM 540211109 6927 276721 SH DEFINED (1) 210006 66715 0 LOEWS CORP COM 540424108 180377 4349603 SH DEFINED (1) 4079253 270350 0 LOEWS CORP CAROLNA GP STK 540424207 34745 536857 SH DEFINED (1) 427195 109662 0 LOGITECH INTL S A SHS H50430232 1884 65894 SH DEFINED (1) 65894 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 13710 283200 SH DEFINED (1) 269200 14000 0 LOOKSMART LTD COM NEW 543442503 1994 447124 SH DEFINED (1) 447124 0 0 LOWES COS INC COM 548661107 101561 3306326 SH DEFINED (1) 3302285 4041 0 LSI INDS INC COM 50216C108 8157 410893 SH DEFINED (1) 399678 11215 0 LUBYS INC COM 549282101 310 28482 SH DEFINED (1) 0 28482 0 LUFKIN INDS INC COM 549764108 10198 175600 SH DEFINED (1) 167000 8600 0 LYONDELL CHEMICAL CO COM 552078107 128685 5032643 SH DEFINED (1) 4964329 68314 0 M & F WORLDWIDE CORP COM 552541104 7177 284126 SH DEFINED (1) 217072 67054 0 MACK CALI RLTY CORP COM 554489104 4917 96400 SH DEFINED (1) 91500 4900 0 MACROVISION CORP COM 555904101 28766 1017908 SH DEFINED (1) 931234 86674 0 MAF BANCORP INC COM 55261R108 3422 76600 SH DEFINED (1) 72786 3814 0 MAGNA INTL INC CL A 559222401 65454 812590 SH DEFINED (1) 796953 15637 0 MAIDENFORM BRANDS INC COM 560305104 12602 695458 SH DEFINED (1) 580223 115235 0 MANITOWOC INC COM 563571108 40636 683765 SH DEFINED (1) 630185 53580 0 MANOR CARE INC NEW COM 564055101 5410 115300 SH DEFINED (2) 115300 0 0 MANOR CARE INC NEW COM 564055101 36550 778980 SH DEFINED (1) 694890 84090 0 MANPOWER INC COM 56418H100 130372 1739929 SH DEFINED (1) 1625724 114205 0 MANPOWER INC COM 56418H100 5254 70110 SH DEFINED (2) 70110 0 0 MARATHON OIL CORP COM 565849106 159317 1722343 SH DEFINED (1) 1704360 17983 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 982 16464 SH DEFINED (1) 0 16464 0 MARKWEST HYDROCARBON INC COM 570762104 801 16499 SH DEFINED (1) 12628 3871 0 MARSH & MCLENNAN COS INC COM 571748102 112875 3681481 SH DEFINED (1) 3629230 52251 0 MARSHALL & ILSLEY CORP COM 571834100 56918 1183089 SH DEFINED (1) 1180070 3019 0 MASCO CORP NOTE 7/2 574599BB1 73683 155530000 PRN DEFINED (1) 155530000 0 0 MASCO CORP COM 574599106 43519 1456966 SH DEFINED (1) 1452373 4593 0 MASSEY ENERGY CORP COM 576206106 7367 317145 SH DEFINED (1) 242366 74779 0 MASTERCARD INC CL A 57636Q104 13286 134900 SH DEFINED (1) 134900 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 3882 135107 SH DEFINED (1) 135107 0 0 MATRIX SVC CO COM 576853105 2988 185519 SH DEFINED (1) 129699 55820 0 MATTEL INC COM 577081102 27466 1212058 SH DEFINED (1) 1190760 21298 0 MATTSON TECHNOLOGY INC COM 577223100 5398 579149 SH DEFINED (1) 551106 28043 0 MAXIMUS INC COM 577933104 10299 334600 SH DEFINED (1) 318000 16600 0 MCCORMICK & CO INC COM NON VTG 579780206 384 9969 SH DEFINED (1) 9969 0 0 MCDERMOTT INTL INC COM 580037109 225230 4428433 SH DEFINED (1) 4128479 299954 0 MCDONALDS CORP COM 580135101 282442 6371355 SH DEFINED (1) 6039827 331528 0 MCG CAPITAL CORP COM 58047P107 11321 557117 SH DEFINED (1) 532717 24400 0 MCGRAW HILL COS INC COM 580645109 68148 1001877 SH DEFINED (1) 998517 3360 0 MCKESSON CORP COM 58155Q103 5039 99400 SH DEFINED (2) 99400 0 0 MCKESSON CORP COM 58155Q103 144039 2841007 SH DEFINED (1) 2810471 30536 0 MDU RES GROUP INC COM 552690109 3092 120600 SH DEFINED (1) 120600 0 0 MEADWESTVACO CORP COM 583334107 49769 1655624 SH DEFINED (1) 1650581 5043 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12852 240500 SH DEFINED (1) 240500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1505 42854 SH DEFINED (1) 42854 0 0 MEDIMMUNE INC COM 584699102 1424 44000 SH DEFINED (2) 44000 0 0 MEDIMMUNE INC COM 584699102 1488 45980 SH DEFINED (1) 45980 0 0 MEDTRONIC INC COM 585055106 2836 53000 SH DEFINED (2) 53000 0 0 MEDTRONIC INC COM 585055106 119769 2261217 SH DEFINED (1) 2134427 126790 0 MELLON FINL CORP COM 58551A108 40454 959777 SH DEFINED (1) 955211 4566 0 MEMC ELECTR MATLS INC COM 552715104 175202 4500365 SH DEFINED (1) 4157412 342953 0 MENTOR CORP MINN COM 587188103 30176 617471 SH DEFINED (1) 585477 31994 0 MENTOR GRAPHICS CORP COM 587200106 31010 1719913 SH DEFINED (1) 1538255 181658 0 MERCK & CO INC COM 589331107 272325 6245989 SH DEFINED (1) 6149410 96579 0 MERCK & CO INC COM 589331107 2572 59000 SH DEFINED (2) 59000 0 0 MERIDIAN GOLD INC COM 589975101 19276 692400 SH DEFINED (1) 692400 0 0 MERIDIAN GOLD INC COM 589975101 13342 480100 SH DEFINED (1) 480100 0 0 MERIX CORP COM 590049102 1110 119486 SH DEFINED (1) 76939 42547 0 MERRILL LYNCH & CO INC COM 590188108 122430 1315026 SH DEFINED (1) 1265128 49898 0 MESA AIR GROUP INC COM 590479101 1268 147897 SH DEFINED (1) 113516 34381 0 METAL MGMT INC COM NEW 591097209 8064 213031 SH DEFINED (1) 158724 54307 0 METALLICA RES INC COM 59125J104 2846 720800 SH DEFINED (1) 720800 0 0 METHODE ELECTRS INC COM 591520200 3251 300241 SH DEFINED (1) 285465 14776 0 METROPOLITAN HEALTH NETWORKS COM 592142103 92 29295 SH DEFINED (1) 29295 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29449 373482 SH DEFINED (1) 280638 92844 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1485 18837 SH DEFINED (2) 18837 0 0 MFA MTG INVTS INC COM 55272X102 5045 656000 SH DEFINED (1) 624800 31200 0 MGIC INVT CORP WIS COM 552848103 157300 2515185 SH DEFINED (1) 2486631 28554 0 MICROCHIP TECHNOLOGY INC COM 595017104 188674 5769846 SH DEFINED (1) 5389861 379985 0 MICRON TECHNOLOGY INC COM 595112103 5279 378138 SH DEFINED (1) 377279 859 0 MICROS SYS INC COM 594901100 8067 153067 SH DEFINED (1) 153067 0 0 MICROSOFT CORP COM 594918104 439623 14757842 SH DEFINED (1) 14021254 736588 0 MICROSTRATEGY INC CL A NEW 594972408 26825 235285 SH DEFINED (1) 179220 56065 0 MICROVISION INC DEL COM 594960106 64 20071 SH DEFINED (1) 20071 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 3710 194443 SH DEFINED (1) 194443 0 0 MIDDLEBY CORP COM 596278101 7444 71111 SH DEFINED (1) 67761 3350 0 MILLER HERMAN INC COM 600544100 10522 289369 SH DEFINED (1) 275269 14100 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 111300 1805661 SH DEFINED (1) 1747851 57810 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 64288 1042956 SH DEFINED (2) 821251 221705 0 MILLIPORE CORP COM 601073109 5561 83500 SH DEFINED (2) 83500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11316 473060 SH DEFINED (2) 415060 58000 0 MINERALS TECHNOLOGIES INC COM 603158106 122139 2077551 SH DEFINED (1) 2049737 27814 0 MIRAMAR MINING CORP COM 60466E100 16288 3573200 SH DEFINED (1) 3573200 0 0 MIRANT CORP NEW COM 60467R100 4835 153152 SH DEFINED (1) 153152 0 0 MISSION WEST PPTYS INC COM 605203108 1118 85336 SH DEFINED (1) 63830 21506 0 MKS INSTRUMENT INC COM 55306N104 15120 669622 SH DEFINED (1) 504649 164973 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24901 496113 SH DEFINED (2) 466433 29680 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2448 48772 SH DEFINED (1) 48772 0 0 MOHAWK INDS INC COM 608190104 50095 683773 SH DEFINED (1) 683773 0 0 MOLEX INC COM 608554101 20305 641928 SH DEFINED (1) 574219 67709 0 MOLINA HEALTHCARE INC COM 60855R100 19943 613422 SH DEFINED (1) 473198 140224 0 MONSANTO CO NEW COM 61166W101 318691 6074535 SH DEFINED (1) 5735023 339512 0 MONSANTO CO NEW COM 61166W101 4571 87000 SH DEFINED (2) 87000 0 0 MOODYS CORP COM 615369105 287764 4166862 SH DEFINED (1) 3890961 275901 0 MOOG INC CL A 615394202 7791 204000 SH DEFINED (1) 194000 10000 0 MORGAN STANLEY COM NEW 617446448 749840 9208384 SH DEFINED (1) 8785019 423365 0 MOTHERS WK INC COM 619903107 11564 293564 SH DEFINED (1) 221750 71814 0 MOTOROLA INC COM 620076109 34212 1663984 SH DEFINED (1) 1641960 22024 0 MUELLER INDS INC COM 624756102 10246 323200 SH DEFINED (1) 307200 16000 0 MURPHY OIL CORP COM 626717102 27760 545922 SH DEFINED (1) 541650 4272 0 NALCO HOLDING COMPANY COM 62985Q101 12747 622995 SH DEFINED (1) 620018 2977 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 9708 639069 SH DEFINED (1) 626836 12233 0 NASDAQ 100 TR UNIT SER 1 631100104 457 10600 SH DEFINED (1) 10600 0 0 NASDAQ STOCK MARKET INC COM 631103108 14880 483278 SH DEFINED (1) 438729 44549 0 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 6014 515800 SH DEFINED (1) 490300 25500 0 NATIONAL CITY CORP COM 635405103 31996 875171 SH DEFINED (1) 833901 41270 0 NATIONAL DENTEX CORP COM 63563H109 4438 253580 SH DEFINED (1) 245986 7594 0 NATIONAL FINL PARTNERS CORP COM 63607P208 11692 265900 SH DEFINED (1) 252900 13000 0 NATIONAL FUEL GAS CO N J COM 636180101 4656 120800 SH DEFINED (1) 120800 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 319 4387 SH DEFINED (1) 4387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6041 98730 SH DEFINED (1) 94030 4700 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8711 379600 SH DEFINED (1) 360800 18800 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9583 422159 SH DEFINED (1) 412539 9620 0 NATIONWIDE FINL SVCS INC CL A 638612101 346 6392 SH DEFINED (1) 6392 0 0 NATUS MEDICAL INC DEL COM 639050103 1472 88631 SH DEFINED (1) 88631 0 0 NAVIGATORS GROUP INC COM 638904102 5436 112811 SH DEFINED (1) 106669 6142 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 58 10750 SH DEFINED (1) 10750 0 0 NBTY INC COM 628782104 28503 685683 SH DEFINED (1) 516271 169412 0 NCI INC CL A 62886K104 3226 211021 SH DEFINED (1) 204645 6376 0 NEENAH PAPER INC COM 640079109 5814 164600 SH DEFINED (1) 156200 8400 0 NEOWARE INC COM 64065P102 7986 604500 SH DEFINED (1) 574438 30062 0 NETWORK APPLIANCE INC COM 64120L104 72710 1891012 SH DEFINED (1) 1891012 0 0 NETWORK APPLIANCE INC COM 64120L104 4196 106810 SH DEFINED (2) 106810 0 0 NEVSUN RES LTD COM 64156L101 3290 1502800 SH DEFINED (1) 1502800 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 247 7810 SH DEFINED (1) 0 7810 0 NEW JERSEY RES COM 646025106 2425 49924 SH DEFINED (1) 34494 15430 0 NEWELL RUBBERMAID INC COM 651229106 155698 5440052 SH DEFINED (1) 5318447 121605 0 NEWMONT MINING CORP COM 651639106 141933 3143592 SH DEFINED (1) 3139827 3765 0 NEWS CORP CL B 65248E203 5597 251410 SH DEFINED (2) 251410 0 0 NEWSTAR FINANCIAL INC COM 65251F105 233 12609 SH DEFINED (1) 12609 0 0 NICOR INC COM 654086107 41736 891814 SH DEFINED (1) 884414 7400 0 NII HLDGS INC CL B NEW 62913F201 470413 7300017 SH DEFINED (1) 7009467 290550 0 NII HLDGS INC CL B NEW 62913F201 5462 84760 SH DEFINED (2) 84760 0 0 NIKE INC CL B 654106103 307 3100 SH DEFINED (1) 3100 0 0 NISOURCE INC COM 65473P105 30032 1246160 SH DEFINED (1) 1187560 58600 0 NOBLE CORPORATION SHS G65422100 33702 442580 SH DEFINED (1) 442580 0 0 NOKIA CORP SPONSORED ADR 654902204 25768 1268076 SH DEFINED (1) 1268076 0 0 NORFOLK SOUTHERN CORP COM 655844108 14676 291844 SH DEFINED (1) 287183 4661 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1081 79507 SH DEFINED (1) 79507 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 6489 398600 SH DEFINED (1) 378700 19900 0 NORTHERN ORION RES INC COM 665575106 2345 644300 SH DEFINED (1) 644300 0 0 NORTHROP GRUMMAN CORP COM 666807102 189555 2799914 SH DEFINED (1) 2735720 64194 0 NORTHSTAR RLTY FIN CORP COM 66704R100 25124 1516244 SH DEFINED (1) 1143352 372892 0 NOVAGOLD RES INC COM NEW 66987E206 11111 647500 SH DEFINED (1) 647500 0 0 NOVAMERICAN STL INC COM 669959108 2224 60930 SH DEFINED (1) 49046 11884 0 NOVARTIS A G SPONSORED ADR 66987V109 10325 207620 SH DEFINED (1) 207620 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1508 26250 SH DEFINED (2) 26250 0 0 NOVATEL INC COM 669954109 1116 27973 SH DEFINED (2) 12309 15664 0 NOVELLUS SYS INC COM 670008101 5627 163469 SH DEFINED (1) 163469 0 0 NOVO-NORDISK A S ADR 670100205 8292 112430 SH DEFINED (1) 112430 0 0 NRG ENERGY INC COM NEW 629377508 4416 78836 SH DEFINED (1) 78675 161 0 NSTAR COM 67019E107 4908 142842 SH DEFINED (1) 142842 0 0 NUCOR CORP COM 670346105 50030 915297 SH DEFINED (1) 893347 21950 0 NUTRACEUTICAL INTL CORP COM 67060Y101 3954 258300 SH DEFINED (1) 211388 46912 0 NUVEEN INVTS INC CL A 67090F106 3436 66229 SH DEFINED (1) 64243 1986 0 NVE CORP COM NEW 629445206 2007 65344 SH DEFINED (1) 65344 0 0 NVIDIA CORP COM 67066G104 62955 1701011 SH DEFINED (1) 1589201 111810 0 NVIDIA CORP COM 67066G104 3850 104010 SH DEFINED (2) 104010 0 0 NVR INC COM 62944T105 25412 39399 SH DEFINED (1) 38638 761 0 NYMEX HOLDINGS INC COM 62948N104 1590 12916 SH DEFINED (1) 12916 0 0 NYSE GROUP INC COM 62949W103 12921 132932 SH DEFINED (1) 132932 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 183769 3803223 SH DEFINED (1) 3674283 128940 0 OCEANEERING INTL INC COM 675232102 35568 895914 SH DEFINED (1) 857098 38816 0 OCWEN FINL CORP COM NEW 675746309 29318 1848555 SH DEFINED (1) 1400947 447608 0 OFFICE DEPOT INC COM 676220106 133695 3538497 SH DEFINED (1) 3534136 4361 0 OFFICEMAX INC DEL COM 67622P101 8851 178266 SH DEFINED (1) 178181 85 0 OLD DOMINION FGHT LINES INC COM 679580100 2766 114946 SH DEFINED (1) 85885 29061 0 OLIN CORP COM PAR $1 680665205 40410 2446149 SH DEFINED (1) 2391087 55062 0 OLYMPIC STEEL INC COM 68162K106 6021 270843 SH DEFINED (1) 203250 67593 0 OM GROUP INC COM 670872100 37125 819909 SH DEFINED (1) 646056 173853 0 OMEGA HEALTHCARE INVS INC COM 681936100 1594 89967 SH DEFINED (1) 89967 0 0 OMNICELL INC COM 68213N109 8998 483009 SH DEFINED (1) 483009 0 0 OMNICOM GROUP INC COM 681919106 86210 824660 SH DEFINED (1) 745249 79411 0 OMNIVISION TECHNOLOGIES INC COM 682128103 14472 1060231 SH DEFINED (1) 1039426 20805 0 ON SEMICONDUCTOR CORP COM 682189105 45439 6002482 SH DEFINED (1) 4936275 1066207 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3962 141500 SH DEFINED (1) 134600 6900 0 ONEOK INC NEW COM 682680103 6747 156475 SH DEFINED (1) 156475 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 471 5963 SH DEFINED (1) 5963 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4808 233873 SH DEFINED (1) 233873 0 0 OPNET TECHNOLOGIES INC COM 683757108 770 53270 SH DEFINED (1) 53270 0 0 ORACLE CORP COM 68389X105 315046 18417350 SH DEFINED (1) 17391542 1025808 0 OREGON STL MLS INC COM 686079104 6283 100670 SH DEFINED (1) 86508 14162 0 ORTHOFIX INTL N V COM N6748L102 20380 407598 SH DEFINED (1) 387600 19998 0 OSI RESTAURANT PARTNERS INC COM 67104A101 86615 2209573 SH DEFINED (1) 2201197 8376 0 OSTEOTECH INC COM 688582105 62 10897 SH DEFINED (1) 10897 0 0 OWENS & MINOR INC NEW COM 690732102 3177 101600 SH DEFINED (1) 96700 4900 0 OWENS & MINOR INC NEW COM 690732102 1751 56000 SH DEFINED (2) 56000 0 0 PACCAR INC COM 693718108 2296 35379 SH DEFINED (1) 35379 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 18753 558454 SH DEFINED (1) 489499 68955 0 PACTIV CORP COM 695257105 417 11683 SH DEFINED (1) 10475 1208 0 PAIN THERAPEUTICS INC COM 69562K100 3522 395684 SH DEFINED (1) 296387 99297 0 PANTRY INC COM 698657103 13837 295410 SH DEFINED (1) 218547 76863 0 PAPA JOHNS INTL INC COM 698813102 27302 941081 SH DEFINED (1) 714863 226218 0 PAR PHARMACEUTICAL COS INC COM 69888P106 7481 334400 SH DEFINED (1) 317600 16800 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 43989 2441095 SH DEFINED (1) 2287524 153571 0 PARKER DRILLING CO COM 701081101 3751 459169 SH DEFINED (1) 459169 0 0 PARKER HANNIFIN CORP COM 701094104 31663 411851 SH DEFINED (1) 393151 18700 0 PARTICLE DRILLING TECHNOLOGI COM 70212G101 59 13829 SH DEFINED (1) 13829 0 0 PARTNERRE LTD COM G6852T105 45664 649182 SH DEFINED (1) 637847 11335 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 17647 1217850 SH DEFINED (1) 1157600 60250 0 PAXAR CORP COM 704227107 15531 673500 SH DEFINED (1) 640400 33100 0 PAYCHEX INC COM 704326107 299277 7568965 SH DEFINED (1) 7071497 497468 0 PAYLESS SHOESOURCE INC COM 704379106 10802 329138 SH DEFINED (1) 241099 88039 0 PEDIATRIX MED GROUP COM 705324101 4969 101600 SH DEFINED (1) 96700 4900 0 PEMSTAR INC COM 706552106 3040 789598 SH DEFINED (1) 589946 199652 0 PENNEY J C INC COM 708160106 51643 681860 SH DEFINED (1) 681860 0 0 PENTAIR INC COM 709631105 13703 436400 SH DEFINED (1) 414900 21500 0 PEPCO HOLDINGS INC COM 713291102 324 12457 SH DEFINED (1) 12457 0 0 PEPSI BOTTLING GROUP INC COM 713409100 106356 3440823 SH DEFINED (1) 3374579 66244 0 PEPSICO INC COM 713448108 2760 44130 SH DEFINED (2) 44130 0 0 PEPSICO INC COM 713448108 502852 8090944 SH DEFINED (1) 7780175 310769 0 PERFORMANCE FOOD GROUP CO COM 713755106 3178 114992 SH DEFINED (1) 109269 5723 0 PERINI CORP COM 713839108 5368 174406 SH DEFINED (1) 174406 0 0 PEROT SYS CORP CL A 714265105 24778 1511763 SH DEFINED (1) 1437400 74363 0 PERRIGO CO COM 714290103 4994 288600 SH DEFINED (1) 274400 14200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65928 640142 SH DEFINED (2) 604062 36080 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7417 72015 SH DEFINED (1) 72015 0 0 PETSMART INC COM 716768106 76643 2655707 SH DEFINED (1) 2479775 175932 0 PFIZER INC COM 717081103 610067 23554708 SH DEFINED (1) 23258488 296220 0 PG&E CORP COM 69331C108 23090 487849 SH DEFINED (1) 484230 3619 0 PHARMACEUTICAL PROD DEV INC COM 717124101 69210 2148026 SH DEFINED (1) 2099244 48782 0 PHELPS DODGE CORP COM 717265102 138600 1157699 SH DEFINED (1) 1106096 51603 0 PHILADELPHIA CONS HLDG CORP COM 717528103 16429 368700 SH DEFINED (1) 308019 60681 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9260 181108 SH DEFINED (1) 181108 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8578 167775 SH DEFINED (2) 167775 0 0 PHOENIX COS INC NEW COM 71902E109 5045 317485 SH DEFINED (1) 301900 15585 0 PHOTRONICS INC COM 719405102 943 57706 SH DEFINED (1) 57706 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 439 23500 SH DEFINED (1) 23500 0 0 PIEDMONT NAT GAS INC COM 720186105 19980 746891 SH DEFINED (1) 746891 0 0 PIER 1 IMPORTS INC COM 720279108 7222 1213700 SH DEFINED (1) 1153100 60600 0 PILGRIMS PRIDE CORP COM 721467108 6496 220700 SH DEFINED (1) 209900 10800 0 PINNACLE WEST CAP CORP COM 723484101 5611 110800 SH DEFINED (1) 110800 0 0 PIONEER COS INC COM NEW 723643300 5313 185389 SH DEFINED (1) 140014 45375 0 PITNEY BOWES INC COM 724479100 84055 1819771 SH DEFINED (1) 1817444 2327 0 PLAINS EXPL& PRODTN CO COM 726505100 203 4274 SH DEFINED (1) 2296 1978 0 PLANAR SYS INC COM 726900103 5173 534936 SH DEFINED (1) 408158 126778 0 PLANTRONICS INC NEW COM 727493108 4923 232200 SH DEFINED (1) 220700 11500 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 29587 956301 SH DEFINED (1) 909291 47010 0 PLEXUS CORP COM 729132100 1282 53650 SH DEFINED (1) 46928 6722 0 PNC FINL SVCS GROUP INC COM 693475105 67203 907650 SH DEFINED (1) 837570 70080 0 PNM RES INC COM 69349H107 3297 106000 SH DEFINED (1) 106000 0 0 POLARIS INDS INC COM 731068102 5311 113400 SH DEFINED (1) 107700 5700 0 POLO RALPH LAUREN CORP CL A 731572103 50709 666947 SH DEFINED (1) 666947 0 0 POLYCOM INC COM 73172K104 1731 56000 SH DEFINED (1) 56000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40563 1488524 SH DEFINED (1) 1474039 14485 0 POWER INTEGRATIONS INC COM 739276103 814 34696 SH DEFINED (1) 34696 0 0 PPG INDS INC COM 693506107 52202 812999 SH DEFINED (1) 774499 38500 0 PPL CORP COM 69351T106 66379 1852070 SH DEFINED (1) 1772270 79800 0 PRECISION CASTPARTS CORP COM 740189105 320394 4092913 SH DEFINED (1) 3921431 171482 0 PRECISION CASTPARTS CORP COM 740189105 9705 123980 SH DEFINED (2) 123980 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 1202 20004 SH DEFINED (1) 15370 4634 0 PRICE T ROWE GROUP INC COM 74144T108 242646 5543663 SH DEFINED (1) 5176004 367659 0 PRICELINE COM INC COM NEW 741503403 55742 1278214 SH DEFINED (1) 1181484 96730 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4880 83130 SH DEFINED (2) 83130 0 0 PROASSURANCE CORP COM 74267C106 3385 67800 SH DEFINED (1) 64600 3200 0 PROCTER & GAMBLE CO COM 742718109 391715 6094825 SH DEFINED (1) 5703746 391079 0 PROGRESS ENERGY INC COM 743263105 8925 181836 SH DEFINED (1) 179863 1973 0 PROTECTIVE LIFE CORP COM 743674103 19346 407287 SH DEFINED (1) 326968 80319 0 PROVIDENT BANKSHARES CORP COM 743859100 5034 141400 SH DEFINED (1) 134600 6800 0 PSS WORLD MED INC COM 69366A100 8463 433355 SH DEFINED (1) 316722 116633 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2458 65500 SH DEFINED (2) 65500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2489 37500 SH DEFINED (1) 37500 0 0 PUGET ENERGY INC NEW COM 745310102 83455 3290831 SH DEFINED (1) 3229550 61281 0 PW EAGLE INC COM 69366Y108 11131 322609 SH DEFINED (1) 235316 87293 0 QIAGEN N V ORD N72482107 1418 93700 SH DEFINED (2) 93700 0 0 QLOGIC CORP COM 747277101 9501 433452 SH DEFINED (1) 433452 0 0 QUALCOMM INC COM 747525103 168656 4462971 SH DEFINED (1) 4166846 296125 0 QUANEX CORP COM 747620102 8507 245938 SH DEFINED (1) 240397 5541 0 QUANTA SVCS INC COM 74762E102 36301 1845515 SH DEFINED (1) 1675448 170067 0 QUEST DIAGNOSTICS INC COM 74834L100 14304 269887 SH DEFINED (1) 257087 12800 0 QUEST DIAGNOSTICS INC COM 74834L100 1590 30000 SH DEFINED (2) 30000 0 0 QUESTAR CORP COM 748356102 3231 38900 SH DEFINED (1) 38900 0 0 QUINTANA MARITIME LTD SHS Y7169G109 124 11277 SH DEFINED (1) 11277 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5603 669450 SH DEFINED (1) 669450 0 0 RACKABLE SYS INC COM 750077109 12822 414000 SH DEFINED (1) 414000 0 0 RAM HOLDINGS LTD SHS G7368R104 5626 393700 SH DEFINED (1) 381894 11806 0 RAMTRON INTL CORP COM NEW 751907304 82 22060 SH DEFINED (1) 22060 0 0 RANDGOLD RES LTD ADR 752344309 22869 974800 SH DEFINED (1) 974800 0 0 RARE HOSPITALITY INTL INC COM 753820109 10239 310900 SH DEFINED (1) 295700 15200 0 RAYONIER INC COM 754907103 48268 1175803 SH DEFINED (1) 1174450 1353 0 RAYTHEON CO COM NEW 755111507 8513 161231 SH DEFINED (1) 158735 2496 0 RBC BEARINGS INC COM 75524B104 1243 43386 SH DEFINED (1) 32146 11240 0 REALNETWORKS INC COM 75605L104 45747 4181625 SH DEFINED (1) 3554756 626869 0 REALTY INCOME CORP COM 756109104 8662 312707 SH DEFINED (1) 297307 15400 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 17272 481800 SH DEFINED (1) 457900 23900 0 REDDY ICE HLDGS INC COM 75734R105 5034 194963 SH DEFINED (1) 185407 9556 0 REGAL BELOIT CORP COM 758750103 10091 192160 SH DEFINED (1) 181634 10526 0 REGAL ENTMT GROUP CL A 758766109 7258 340429 SH DEFINED (1) 313518 26911 0 REHABCARE GROUP INC COM 759148109 4636 312200 SH DEFINED (1) 296100 16100 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3794 96354 SH DEFINED (1) 91554 4800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7203 120058 SH DEFINED (1) 120058 0 0 RENT A CTR INC NEW COM 76009N100 27904 945592 SH DEFINED (1) 862011 83581 0 RENTRAK CORP COM 760174102 1701 109736 SH DEFINED (1) 109736 0 0 REPUBLIC SVCS INC COM 760759100 193519 4758254 SH DEFINED (1) 4749507 8747 0 RESEARCH IN MOTION LTD COM 760975102 70652 552922 SH DEFINED (1) 537261 15661 0 RESOURCES CONNECTION INC COM 76122Q105 7003 219959 SH DEFINED (1) 219959 0 0 RESPIRONICS INC COM 761230101 2575 68205 SH DEFINED (2) 68205 0 0 REWARDS NETWORK INC COM 761557107 5281 759805 SH DEFINED (1) 568816 190989 0 RIO NARCEA GOLD MINES INC COM 766909105 2710 1100000 SH DEFINED (1) 1100000 0 0 ROBBINS & MYERS INC COM 770196103 1219 26550 SH DEFINED (1) 19264 7286 0 ROCK-TENN CO CL A 772739207 1234 45495 SH DEFINED (1) 30754 14741 0 ROCKWELL COLLINS INC COM 774341101 36552 577524 SH DEFINED (1) 515924 61600 0 ROGERS COMMUNICATIONS INC CL B 775109200 152006 5102951 SH DEFINED (1) 4705776 397175 0 ROHM & HAAS CO COM 775371107 52612 1029198 SH DEFINED (1) 1027737 1461 0 ROPER INDS INC NEW COM 776696106 61656 1253507 SH DEFINED (1) 1253507 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137051 1936018 SH DEFINED (1) 1842218 93800 0 ROYAL GOLD INC COM 780287108 10137 281749 SH DEFINED (1) 281749 0 0 RTI INTL METALS INC COM 74973W107 28807 368287 SH DEFINED (1) 368287 0 0 RUBY TUESDAY INC COM 781182100 4967 181000 SH DEFINED (1) 172300 8700 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3886 244100 SH DEFINED (1) 231600 12500 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5082 62351 SH DEFINED (1) 62351 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 47669 584900 SH DEFINED (2) 546534 38366 0 RYERSON INC COM 78375P107 3993 159171 SH DEFINED (1) 151271 7900 0 SAFENET INC COM 78645R107 6360 265683 SH DEFINED (1) 265683 0 0 SAFETY INS GROUP INC COM 78648T100 9805 193354 SH DEFINED (1) 142658 50696 0 SAFEWAY INC COM NEW 786514208 19792 572691 SH DEFINED (1) 520258 52433 0 SALESFORCE COM INC COM 79466L302 249 6826 SH DEFINED (1) 6826 0 0 SANTARUS INC COM 802817304 2892 369310 SH DEFINED (1) 369310 0 0 SAUL CTRS INC COM 804395101 2687 48694 SH DEFINED (1) 36462 12232 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7647 682163 SH DEFINED (1) 514720 167443 0 SBA COMMUNICATIONS CORP COM 78388J106 108373 3940827 SH DEFINED (1) 3581031 359796 0 SCHEIN HENRY INC COM 806407102 2449 50000 SH DEFINED (2) 50000 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 29192 513142 SH DEFINED (1) 513142 0 0 SCHERING PLOUGH CORP COM 806605101 207899 8959236 SH DEFINED (1) 8847276 111960 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 87 53000 PRN DEFINED (1) 53000 0 0 SCHLUMBERGER LTD COM 806857108 208237 3322567 SH DEFINED (1) 3183389 139178 0 SCHLUMBERGER LTD COM 806857108 11118 176030 SH DEFINED (2) 176030 0 0 SCHNITZER STL INDS CL A 806882106 12850 323669 SH DEFINED (1) 309369 14300 0 SCHOLASTIC CORP COM 807066105 1759 49070 SH DEFINED (1) 49070 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 316 10445 SH DEFINED (1) 10445 0 0 SEABOARD CORP COM 811543107 42088 23846 SH DEFINED (1) 20411 3435 0 SEACOR HOLDINGS INC COM 811904101 10945 110395 SH DEFINED (1) 84173 26222 0 SEI INVESTMENTS CO COM 784117103 71261 1196458 SH DEFINED (1) 1087297 109161 0 SELECTIVE INS GROUP INC COM 816300107 6837 119323 SH DEFINED (1) 90949 28374 0 SEMPRA ENERGY COM 816851109 16045 286668 SH DEFINED (1) 286668 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12862 522845 SH DEFINED (1) 431507 91338 0 SEPRACOR INC COM 817315104 1416 23000 SH DEFINED (2) 23000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4203 193966 SH DEFINED (1) 193966 0 0 SHAW GROUP INC COM 820280105 7411 221200 SH DEFINED (1) 210200 11000 0 SHERWIN WILLIAMS CO COM 824348106 234 3679 SH DEFINED (1) 3382 297 0 SHILOH INDS INC COM 824543102 1869 98626 SH DEFINED (1) 81800 16826 0 SHIRE PLC SPONSORED ADR 82481R106 36975 598700 SH DEFINED (1) 553700 45000 0 SHIRE PLC SPONSORED ADR 82481R106 2995 48500 SH DEFINED (2) 48500 0 0 SIERRA HEALTH SVCS INC COM 826322109 1427 39584 SH DEFINED (1) 39584 0 0 SIGMA ALDRICH CORP COM 826552101 2060 26500 SH DEFINED (2) 26500 0 0 SIGMA DESIGNS INC COM 826565103 18453 725066 SH DEFINED (1) 664606 60460 0 SILGAN HOLDINGS INC COM 827048109 5895 134217 SH DEFINED (1) 134217 0 0 SIMPLETECH INC COM 828823104 4235 333996 SH DEFINED (1) 333996 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3607 343487 SH DEFINED (1) 256937 86550 0 SKYWEST INC COM 830879102 17450 684060 SH DEFINED (1) 595155 88905 0 SLM CORP COM 78442P106 297517 6100414 SH DEFINED (1) 5696120 404294 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2336 173548 SH DEFINED (1) 173548 0 0 SMITH A O COM 831865209 9411 250551 SH DEFINED (1) 227371 23180 0 SMUCKER J M CO COM NEW 832696405 7481 154326 SH DEFINED (1) 146826 7500 0 SNAP ON INC COM 833034101 9330 195853 SH DEFINED (1) 132795 63058 0 SONIC FDRY INC COM 83545R108 157 33312 SH DEFINED (1) 33312 0 0 SONOCO PRODS CO COM 835495102 8867 232982 SH DEFINED (1) 221966 11016 0 SOUTH FINL GROUP INC COM 837841105 30837 1159724 SH DEFINED (1) 1106434 53290 0 SOUTHERN CO COM 842587107 129537 3514284 SH DEFINED (1) 3514284 0 0 SOUTHERN COPPER CORP COM 84265V105 2111 39169 SH DEFINED (1) 39169 0 0 SOUTHWEST AIRLS CO COM 844741108 54323 3545916 SH DEFINED (1) 3524552 21364 0 SPARTAN STORES INC COM 846822104 13044 623214 SH DEFINED (1) 522337 100877 0 SPARTECH CORP COM NEW 847220209 3156 120333 SH DEFINED (1) 84307 36026 0 SPDR TR UNIT SER 1 78462F103 298 2100 SH DEFINED (2) 2100 0 0 SPDR TR UNIT SER 1 78462F103 182174 1285446 SH DEFINED (1) 1223830 61616 0 SPEEDWAY MOTORSPORTS INC COM 847788106 93620 2438011 SH DEFINED (1) 2416268 21743 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48053 1435688 SH DEFINED (1) 1353822 81866 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4686 140015 SH DEFINED (2) 140015 0 0 SPRINT NEXTEL CORP COM FON 852061100 95734 5067971 SH DEFINED (1) 4910800 157171 0 ST MARY LD & EXPL CO COM 792228108 25028 679388 SH DEFINED (1) 595368 84020 0 ST PAUL TRAVELERS INC COM 792860108 168714 3183012 SH DEFINED (1) 3052882 130130 0 STAGE STORES INC COM NEW 85254C305 3631 119500 SH DEFINED (1) 113500 6000 0 STANDARD PARKING CORP COM 853790103 2738 71270 SH DEFINED (1) 54250 17020 0 STARBUCKS CORP COM 855244109 286965 8143245 SH DEFINED (1) 7732197 411048 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47196 755139 SH DEFINED (1) 673599 81540 0 STATOIL ASA SPONSORED ADR 85771P102 33869 1286796 SH DEFINED (1) 1147856 138940 0 STEEL DYNAMICS INC COM 858119100 59180 1823719 SH DEFINED (1) 1548717 275002 0 STEEL TECHNOLOGIES INC COM 858147101 3873 220700 SH DEFINED (1) 210100 10600 0 STEELCASE INC CL A 858155203 294 16185 SH DEFINED (1) 16185 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 4438 143182 SH DEFINED (1) 112664 30518 0 STERIS CORP COM 859152100 9360 371878 SH DEFINED (1) 356251 15627 0 STERLING BANCSHARES INC COM 858907108 6495 498800 SH DEFINED (1) 473700 25100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 63438 3521707 SH DEFINED (1) 3521707 0 0 STONE ENERGY CORP COM 861642106 6215 175800 SH DEFINED (1) 166900 8900 0 STRYKER CORP COM 863667101 306944 5569654 SH DEFINED (1) 5201180 368474 0 STRYKER CORP COM 863667101 2549 46250 SH DEFINED (2) 46250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 471 12382 SH DEFINED (1) 0 12382 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 130 10300 SH DEFINED (1) 10300 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 2153 170500 SH DEFINED (2) 170500 0 0 SUN HYDRAULICS CORP COM 866942105 1321 64419 SH DEFINED (1) 64419 0 0 SUNCOR ENERGY INC COM 867229106 181298 2297530 SH DEFINED (1) 2297530 0 0 SUNCOR ENERGY INC COM 867229106 7488 95021 SH DEFINED (2) 95021 0 0 SUNOCO INC COM 86764P109 21213 340183 SH DEFINED (1) 333265 6918 0 SUNRISE SENIOR LIVING INC COM 86768K106 1382 45000 SH DEFINED (2) 45000 0 0 SUNTRUST BKS INC COM 867914103 284873 3383158 SH DEFINED (1) 3378737 4421 0 SUPERIOR INDS INTL INC COM 868168105 8626 447600 SH DEFINED (1) 425300 22300 0 SUPERVALU INC COM 868536103 63662 1780745 SH DEFINED (1) 1747720 33025 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4445 165348 SH DEFINED (1) 157276 8072 0 SWIFT ENERGY CO COM 870738101 4634 103400 SH DEFINED (1) 88187 15213 0 SWS GROUP INC COM 78503N107 16154 452489 SH DEFINED (1) 338452 114037 0 SYBASE INC COM 871130100 78007 3158191 SH DEFINED (1) 2830055 328136 0 SYKES ENTERPRISES INC COM 871237103 7654 433851 SH DEFINED (1) 316910 116941 0 SYMMETRICOM INC COM 871543104 4226 473774 SH DEFINED (1) 473774 0 0 SYMMETRY MED INC COM 871546206 58592 4236600 SH DEFINED (1) 4202324 34276 0 SYNAPTICS INC COM 87157D109 1859 62608 SH DEFINED (1) 62608 0 0 SYNNEX CORP COM 87162W100 3893 177415 SH DEFINED (1) 132204 45211 0 SYNOPSYS INC COM 871607107 3390 126830 SH DEFINED (1) 125317 1513 0 SYNTAX BRILLIAN CORP COM 87163L103 7750 902177 SH DEFINED (1) 902177 0 0 SYNTEL INC COM 87162H103 4537 169286 SH DEFINED (1) 169286 0 0 SYSCO CORP COM 871829107 40367 1098110 SH DEFINED (1) 980550 117560 0 SYSCO CORP COM 871829107 1409 38340 SH DEFINED (2) 38340 0 0 TALBOTS INC COM 874161102 10167 421880 SH DEFINED (1) 401080 20800 0 TARGET CORP COM 87612E106 301550 5302393 SH DEFINED (1) 5004886 297507 0 TASEKO MINES LTD COM 876511106 2143 821200 SH DEFINED (1) 821200 0 0 TAUBMAN CTRS INC COM 876664103 33735 663303 SH DEFINED (1) 509151 154152 0 TAYLOR CAP GROUP INC COM 876851106 206 5641 SH DEFINED (1) 4437 1204 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 90 10294 SH DEFINED (1) 10294 0 0 TCF FINL CORP COM 872275102 12257 447031 SH DEFINED (1) 424931 22100 0 TD AMERITRADE HLDG CORP COM 87236Y108 207523 12825881 SH DEFINED (1) 11980260 845621 0 TECH DATA CORP COM 878237106 30784 812868 SH DEFINED (1) 640868 172000 0 TECHNE CORP COM 878377100 3051 55034 SH DEFINED (1) 41219 13815 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 422 16000 SH DEFINED (1) 16000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2847 142281 SH DEFINED (1) 142281 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20483 510410 SH DEFINED (1) 380036 130374 0 TELEFLEX INC COM 879369106 27224 421693 SH DEFINED (1) 316278 105415 0 TELEFONICA S A SPONSORED ADR 879382208 8205 128700 SH DEFINED (1) 128700 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6817 241400 SH DEFINED (1) 241400 0 0 TELENOR ASA SPONSORED ADR 87944W105 304 5381 SH DEFINED (1) 5381 0 0 TELETECH HOLDINGS INC COM 879939106 6820 285600 SH DEFINED (1) 285600 0 0 TEMPLE INLAND INC COM 879868107 48885 1062026 SH DEFINED (1) 1054975 7051 0 TEMPUR PEDIC INTL INC COM 88023U101 27486 1343371 SH DEFINED (1) 1218948 124423 0 TERADYNE INC COM 880770102 4198 280661 SH DEFINED (1) 272245 8416 0 TEREX CORP NEW COM 880779103 55927 866007 SH DEFINED (1) 779666 86341 0 TERNIUM SA SPON ADR 880890108 6638 224486 SH DEFINED (2) 224486 0 0 TERNIUM SA SPON ADR 880890108 2546 86115 SH DEFINED (1) 86115 0 0 TESORO CORP COM 881609101 56455 858371 SH DEFINED (1) 788446 69925 0 TESSCO TECHNOLOGIES INC COM 872386107 5279 246025 SH DEFINED (1) 202866 43159 0 TESSERA TECHNOLOGIES INC COM 88164L100 6352 157456 SH DEFINED (1) 157456 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41596 1626133 SH DEFINED (1) 1478660 147473 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57991 1905412 SH DEFINED (1) 1905412 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4574 147154 SH DEFINED (2) 147154 0 0 TEXAS INSTRS INC COM 882508104 1050 36479 SH DEFINED (1) 35226 1253 0 TEXTRON INC COM 883203101 133851 1458201 SH DEFINED (1) 1458201 0 0 TEXTRON INC COM 883203101 6578 70150 SH DEFINED (2) 70150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 500806 11082133 SH DEFINED (1) 10334170 747963 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4529 100000 SH DEFINED (2) 100000 0 0 THERMOGENESIS CORP COM NEW 883623209 49 11408 SH DEFINED (1) 11408 0 0 THESTREET COM COM 88368Q103 4165 467987 SH DEFINED (1) 353347 114640 0 THORNBURG MTG INC COM 885218107 727 28935 SH DEFINED (1) 28935 0 0 THQ INC COM NEW 872443403 26393 811614 SH DEFINED (1) 737153 74461 0 TIME WARNER INC COM 887317105 93655 4300076 SH DEFINED (1) 4097484 202592 0 TIMKEN CO COM 887389104 14879 509900 SH DEFINED (1) 484500 25400 0 TITANIUM METALS CORP COM NEW 888339207 17644 597900 SH DEFINED (1) 543037 54863 0 TJX COS INC NEW COM 872540109 78301 2808061 SH DEFINED (1) 2808061 0 0 TORCHMARK CORP COM 891027104 32259 505962 SH DEFINED (1) 476862 29100 0 TOTAL SYS SVCS INC COM 891906109 2137 80970 SH DEFINED (1) 80970 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 4961 301081 SH DEFINED (1) 285600 15481 0 TRANSCANADA CORP COM 89353D107 2571 73553 SH DEFINED (1) 73553 0 0 TRANSOCEAN INC ORD G90078109 1728 21368 SH DEFINED (1) 21368 0 0 TRIAD GTY INC COM 895925105 7028 128088 SH DEFINED (1) 123591 4497 0 TRIAD HOSPITALS INC COM 89579K109 27498 657400 SH DEFINED (1) 625000 32400 0 TRICO MARINE SERVICES INC COM NEW 896106200 13669 356793 SH DEFINED (1) 267256 89537 0 TRINITY INDS INC COM 896522109 1264 35900 SH DEFINED (1) 35900 0 0 TRUSTMARK CORP COM 898402102 2854 87270 SH DEFINED (1) 67906 19364 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1366 29763 SH DEFINED (1) 29763 0 0 TTM TECHNOLOGIES INC COM 87305R109 4684 413380 SH DEFINED (1) 318105 95275 0 TUESDAY MORNING CORP COM NEW 899035505 8728 561300 SH DEFINED (1) 533500 27800 0 TUPPERWARE BRANDS CORP COM 899896104 34571 1529032 SH DEFINED (1) 1500017 29015 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 3138 184342 SH DEFINED (1) 184342 0 0 TXU CORP COM 873168108 133466 2462015 SH DEFINED (1) 2448168 13847 0 TYCO INTL LTD NEW COM 902124106 155582 5117838 SH DEFINED (1) 4773915 343923 0 TYLER TECHNOLOGIES INC COM 902252105 967 68780 SH DEFINED (1) 68780 0 0 U S AIRWAYS GROUP INC COM 90341W108 160859 2987165 SH DEFINED (1) 2788500 198665 0 U S ENERGY SYS INC COM 902951102 53 10320 SH DEFINED (1) 10320 0 0 U S G CORP COM NEW 903293405 21389 390301 SH DEFINED (1) 382841 7460 0 UAP HLDG CORP COM 903441103 3711 147400 SH DEFINED (1) 140100 7300 0 UGI CORP NEW COM 902681105 55725 2042679 SH DEFINED (1) 1779258 263421 0 ULTICOM INC COM 903844108 11310 1179290 SH DEFINED (1) 1120700 58590 0 ULTRA CLEAN HLDGS INC COM 90385V107 2351 190388 SH DEFINED (1) 190388 0 0 UNIFIRST CORP MASS COM 904708104 1777 46276 SH DEFINED (1) 46276 0 0 UNILEVER N V N Y SHS NEW 904784709 104183 3823266 SH DEFINED (1) 3718153 105113 0 UNION PAC CORP COM 907818108 19322 209983 SH DEFINED (1) 206980 3003 0 UNISOURCE ENERGY CORP COM 909205106 11699 320250 SH DEFINED (1) 227422 92828 0 UNIT CORP COM 909218109 7423 153200 SH DEFINED (1) 145500 7700 0 UNITED AUTO GROUP INC COM 909440109 5067 215000 SH DEFINED (1) 204100 10900 0 UNITED FIRE & CAS CO COM 910331107 11419 323932 SH DEFINED (1) 310306 13626 0 UNITED INDL CORP COM 910671106 8978 176907 SH DEFINED (1) 130601 46306 0 UNITED ONLINE INC COM 911268100 31671 2384888 SH DEFINED (1) 2282929 101959 0 UNITED PARCEL SERVICE INC CL B 911312106 192781 2571098 SH DEFINED (1) 2558108 12990 0 UNITED STATES STL CORP NEW COM 912909108 20882 285498 SH DEFINED (1) 279619 5879 0 UNITED STATIONERS INC COM 913004107 12946 277273 SH DEFINED (1) 263800 13473 0 UNITED TECHNOLOGIES CORP COM 913017109 387413 6235071 SH DEFINED (1) 5943360 291711 0 UNITEDHEALTH GROUP INC COM 91324P102 506784 9432052 SH DEFINED (1) 8864068 567984 0 UNITEDHEALTH GROUP INC COM 91324P102 1881 35000 SH DEFINED (2) 35000 0 0 UNIVERSAL ELECTRS INC COM 913483103 991 47130 SH DEFINED (1) 47130 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44335 799842 SH DEFINED (1) 796558 3284 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1995 36000 SH DEFINED (2) 36000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5990 178926 SH DEFINED (1) 178926 0 0 URS CORP NEW COM 903236107 11400 266045 SH DEFINED (1) 253045 13000 0 US BANCORP DEL COM NEW 902973304 174912 4833156 SH DEFINED (1) 4732856 100300 0 USA MOBILITY INC COM 90341G103 5374 240228 SH DEFINED (1) 174295 65933 0 USANA HEALTH SCIENCES INC COM 90328M107 7429 143811 SH DEFINED (1) 109844 33967 0 UST INC COM 902911106 74332 1277179 SH DEFINED (1) 1277179 0 0 V F CORP COM 918204108 34248 417252 SH DEFINED (1) 397552 19700 0 VALASSIS COMMUNICATIONS INC COM 918866104 3365 232000 SH DEFINED (1) 220700 11300 0 VALERO ENERGY CORP NEW COM 91913Y100 45545 890233 SH DEFINED (1) 879568 10665 0 VALLEY NATIONAL GASES INC COM 919792101 517 19552 SH DEFINED (1) 0 19552 0 VALUECLICK INC COM 92046N102 21227 898292 SH DEFINED (1) 898292 0 0 VARIAN MED SYS INC COM 92220P105 138163 2904406 SH DEFINED (1) 2717733 186673 0 VARIAN MED SYS INC COM 92220P105 1665 35000 SH DEFINED (2) 35000 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5393 118494 SH DEFINED (1) 102121 16373 0 VASCO DATA SEC INTL INC COM 92230Y104 4479 377963 SH DEFINED (1) 377963 0 0 VCA ANTECH INC COM 918194101 12826 407367 SH DEFINED (1) 407367 0 0 VECTREN CORP COM 92240G101 17560 620919 SH DEFINED (1) 606293 14626 0 VEECO INSTRS INC DEL COM 922417100 9294 496180 SH DEFINED (1) 472020 24160 0 VERIFONE HLDGS INC COM 92342Y109 44057 1244557 SH DEFINED (1) 1244557 0 0 VERIZON COMMUNICATIONS COM 92343V104 329706 8853568 SH DEFINED (1) 8568219 285349 0 VERTRUE INC COM 92534N101 7029 182999 SH DEFINED (1) 139426 43573 0 VIACOM INC NEW CL B 92553P201 40475 986480 SH DEFINED (1) 940241 46239 0 VIAD CORP COM NEW 92552R406 10900 268467 SH DEFINED (1) 191976 76491 0 VICEROY EXPL LTD COM 925621104 474 37400 SH DEFINED (1) 37400 0 0 VIGNETTE CORP COM NEW 926734401 3614 211717 SH DEFINED (1) 211717 0 0 VIROPHARMA INC COM 928241108 9533 651135 SH DEFINED (1) 639417 11718 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51576 3809200 SH DEFINED (1) 3700483 108717 0 VITAL SIGNS INC COM 928469105 9919 198700 SH DEFINED (1) 188800 9900 0 VOCUS INC COM 92858J108 4316 256890 SH DEFINED (1) 256890 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 32373 644759 SH DEFINED (1) 482722 162037 0 VOLVO AKTIEBOLAGET ADR B 928856400 364 5289 SH DEFINED (1) 5289 0 0 WABASH NATL CORP COM 929566107 10009 662800 SH DEFINED (1) 630000 32800 0 WACHOVIA CORP 2ND NEW COM 929903102 80279 1409631 SH DEFINED (1) 1337242 72389 0 WADDELL & REED FINL INC CL A 930059100 16254 594100 SH DEFINED (1) 565000 29100 0 WAL MART STORES INC COM 931142103 321418 7020646 SH DEFINED (1) 6973746 46900 0 WALGREEN CO COM 931422109 275724 6008382 SH DEFINED (1) 5611712 396670 0 WARNACO GROUP INC COM NEW 934390402 4114 162089 SH DEFINED (1) 162089 0 0 WARNER MUSIC GROUP CORP COM 934550104 16716 728387 SH DEFINED (1) 560706 167681 0 WASHINGTON FED INC COM 938824109 70305 2987899 SH DEFINED (1) 2921919 65980 0 WASHINGTON GROUP INTL INC COM NEW 938862208 10493 175500 SH DEFINED (1) 166900 8600 0 WASHINGTON MUT INC COM 939322103 243746 5358223 SH DEFINED (1) 5213701 144522 0 WASTE MGMT INC DEL COM 94106L109 79376 2158715 SH DEFINED (1) 2120893 37822 0 WATERS CORP COM 941848103 2595 53000 SH DEFINED (2) 53000 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 75017 80881000 PRN DEFINED (1) 80881000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 68253 2622076 SH DEFINED (1) 2605701 16375 0 WATSON WYATT WORLDWIDE INC CL A 942712100 27438 607725 SH DEFINED (1) 485308 122417 0 WAVE SYSTEMS CORP COM NEW 943526301 119 46137 SH DEFINED (1) 46137 0 0 WCI CMNTYS INC COM 92923C104 3566 185900 SH DEFINED (1) 177000 8900 0 WEBMETHODS INC COM 94768C108 6378 866600 SH DEFINED (1) 823900 42700 0 WEBSTER FINL CORP CONN COM 947890109 5242 107600 SH DEFINED (1) 102300 5300 0 WELLCARE HEALTH PLANS INC COM 94946T106 137405 1994267 SH DEFINED (1) 1849047 145220 0 WELLPOINT INC COM 94973V107 1574 20000 SH DEFINED (2) 20000 0 0 WELLS FARGO & CO NEW COM 949746101 215047 6082402 SH DEFINED (1) 5920590 161812 0 WENDYS INTL INC COM 950590109 29457 909709 SH DEFINED (1) 909709 0 0 WERNER ENTERPRISES INC COM 950755108 18323 1048200 SH DEFINED (1) 996600 51600 0 WESBANCO INC COM 950810101 1355 40408 SH DEFINED (1) 40408 0 0 WESCO INTL INC COM 95082P105 5508 93658 SH DEFINED (1) 70137 23521 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 34846 680195 SH DEFINED (1) 516106 164089 0 WESTAR ENERGY INC COM 95709T100 114373 4405766 SH DEFINED (1) 4387566 18200 0 WESTELL TECHNOLOGIES INC CL A 957541105 134 53372 SH DEFINED (1) 45069 8303 0 WESTERN UN CO COM 959802109 129259 5889533 SH DEFINED (1) 5889533 0 0 WESTLAKE CHEM CORP COM 960413102 46476 1481080 SH DEFINED (1) 1350922 130158 0 WET SEAL INC CL A 961840105 5102 764936 SH DEFINED (1) 764936 0 0 WEYERHAEUSER CO COM 962166104 147721 2090900 SH DEFINED (1) 2045983 44917 0 WGL HLDGS INC COM 92924F106 155381 4769236 SH DEFINED (1) 4722604 46632 0 WHIRLPOOL CORP COM 963320106 37966 457316 SH DEFINED (1) 455341 1975 0 WHITNEY HLDG CORP COM 966612103 3014 92415 SH DEFINED (1) 66748 25667 0 WILEY JOHN & SONS INC CL A 968223206 3924 102004 SH DEFINED (1) 75798 26206 0 WILMINGTON TRUST CORP COM 971807102 6113 144968 SH DEFINED (1) 129200 15768 0 WINDSTREAM CORP COM 97381W104 2571 180800 SH DEFINED (1) 180800 0 0 WINNEBAGO INDS INC COM 974637100 1153 35039 SH DEFINED (1) 33988 1051 0 WIPRO LTD SPON ADR 1 SH 97651M109 2260 139948 SH DEFINED (1) 139948 0 0 WISCONSIN ENERGY CORP COM 976657106 36090 760424 SH DEFINED (1) 757296 3128 0 WMS INDS INC COM 929297109 2973 85268 SH DEFINED (1) 77508 7760 0 WNS HOLDINGS LTD SPON ADR 92932M101 5505 177008 SH DEFINED (2) 126801 50207 0 WNS HOLDINGS LTD SPON ADR 92932M101 851 27375 SH DEFINED (1) 27375 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12437 436100 SH DEFINED (1) 414700 21400 0 WORLD ACCEP CORP DEL COM 981419104 7308 155672 SH DEFINED (1) 110389 45283 0 WYETH COM 983024100 69500 1364895 SH DEFINED (1) 1300795 64100 0 WYETH COM 983024100 3708 72814 SH DEFINED (2) 72814 0 0 XCEL ENERGY INC COM 98389B100 86148 3735821 SH DEFINED (1) 3728257 7564 0 XEROX CORP COM 984121103 35524 2095835 SH DEFINED (1) 2007435 88400 0 XILINX INC COM 983919101 73586 3157480 SH DEFINED (1) 3157480 0 0 YAMANA GOLD INC COM 98462Y100 45424 3456200 SH DEFINED (1) 3456200 0 0 YUM BRANDS INC COM 988498101 192962 3281662 SH DEFINED (1) 3041799 239863 0 ZALE CORP NEW COM 988858106 4957 175700 SH DEFINED (1) 166900 8800 0 ZENITH NATL INS CORP COM 989390109 916 19539 SH DEFINED (1) 18348 1191 0 ZILOG INC COM PAR $0.01 989524301 80 18216 SH DEFINED (1) 18216 0 0 ZIMMER HLDGS INC COM 98956P102 676 8628 SH DEFINED (1) 8628 0 0 ZIMMER HLDGS INC COM 98956P102 2665 34000 SH DEFINED (2) 34000 0 0 ZIONS BANCORPORATION COM 989701107 57264 694623 SH DEFINED (1) 692737 1886 0 ZOLL MED CORP COM 989922109 20003 343457 SH DEFINED (1) 284837 58620 0 ZORAN CORP COM 98975F101 4474 306855 SH DEFINED (1) 256150 50705 0