-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KPIQYXSpIEdhx7M+b14wXUz7eMk0/9xZYGcUxGgnG58uSaic7ytAxtJ9qm6N2POZ IZAawnSY/j94rVOkg0ZUNQ== 0000080255-06-000436.txt : 20060214 0000080255-06-000436.hdr.sgml : 20060214 20060214152217 ACCESSION NUMBER: 0000080255-06-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 06613974 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 acttrpc13ftrans20051231.txt 13F AS OF 12-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2005 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: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 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: Henry H. Hopkins Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 02/13/2006 [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 172687594 Form 13F Information Table Entry Total: 1958 Information for which we are requesting confidential treatment has been omitted from the public 13F report and filed separately with the Commission. List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE - ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ACCO BRANDS COMM STK 00081T108 644 26295 SH SOLE 3911 0 22384 AC MOORE ARTS & CRAFTS COMM STK 00086T103 29693 2040760 SH SOLE 642900 0 1397860 ADC TELECOMMUNICATIONS COMM STK 000886309 2314 103570 SH SOLE 42890 0 60680 AFLAC INCORPORATED COMM STK 001055102 69983 1507608 SH SOLE 625446 0 882162 AGL RESOURCES INC COMM STK 001204106 10043 288520 SH SOLE 113070 0 175450 AES CORPORATION COMM STK 00130H105 14655 925765 SH SOLE 523827 0 401938 AK STEEL HOLDING CORP COMM STK 001547108 93 11684 SH SOLE 0 0 11684 AMB PROPERTY CORP COMM STK 00163T109 52165 1060904 SH SOLE 43500 0 1017404 AMR CORPORATION COMM STK 001765106 385 17310 SH SOLE 0 0 17310 AT&T INC COMM STK 00206R102 551036 22500457 SH SOLE 6139534 0 16360923 ATMI INC COMM STK 00207R101 54602 1952150 SH SOLE 520300 0 1431850 AVX CORP COMM STK 002444107 57368 3961852 SH SOLE 210400 0 3751452 AARON RENTS INC COMM STK 002535201 81765 3878790 SH SOLE 1584100 0 2294690 AARON RENTS INC COMM STK 002535300 14775 761575 SH SOLE 108900 0 652675 ABBOTT LABORATORIES COMM STK 002824100 340103 8625482 SH SOLE 2767598 0 5857884 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 502 7698 SH SOLE 0 0 7698 ABGENIX INC COMM STK 00339B107 119999 5578777 SH SOLE 1135157 0 4443620 ABITIBI-CONSOLIDATED INC. COMM STK 003924107 15043 3714200 SH SOLE 214200 0 3500000 ACADIA PHARMACEUTICALS INC COMM STK 004225108 13323 1352621 SH SOLE 36000 0 1316621 ACCURIDE CORP COMM STK 004398103 36590 2836400 SH SOLE 564900 0 2271500 ACETO CORP COMM STK 004446100 14822 2252625 SH SOLE 125500 0 2127125 ACTIVISION INC COMM STK 004930202 169519 12337622 SH SOLE 2243695 0 10093927 ACTUATE CORP COMM STK 00508B102 2039 649300 SH SOLE 601400 0 47900 ACTUANT CORPORATION COMM STK 00508X203 186797 3347610 SH SOLE 771020 0 2576590 ACUSPHERE INC COMM STK 00511R870 350 65516 SH SOLE 43677 0 21839 ADAPTEC INC COMM STK 00651F108 77 13150 SH SOLE 0 0 13150 ADESA CORP COMM STK 00686U104 204 8348 SH SOLE 0 0 8348 ADOBE SYSTEMS INC COMM STK 00724F101 276152 7471652 SH SOLE 1710920 0 5760732 ADTRAN INC. COMM STK 00738A106 149086 5012973 SH SOLE 943600 0 4069373 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 9649 778122 SH SOLE 19900 0 758222 ADVANCE AUTO PARTS COMM STK 00751Y106 436 10035 SH SOLE 0 0 10035 ADVO INC COMM STK 007585102 32656 1158850 SH SOLE 30200 0 1128650 ADVANCED POWER TECHNOLOG INC COMM STK 00761E108 5111 375000 SH SOLE 0 0 375000 ADVISORY BOARD CO COMM STK 00762W107 55462 1163450 SH SOLE 382710 0 780740 ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 290 6932 SH SOLE 0 0 6932 ADVANCED LIFE SCIENCES HOLDING COMM STK 00765H107 4108 1048000 SH SOLE 166800 0 881200 AEROFLEX INC COMM STK 007768104 4982 463450 SH SOLE 409500 0 53950 ADVANCED MICRO DEVICES COMM STK 007903107 10692 349417 SH SOLE 135651 0 213766 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 27588 2332050 SH SOLE 535800 0 1796250 AETNA INC COMM STK 00817Y108 93791 994502 SH SOLE 361570 0 632932 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 94259 1592743 SH SOLE 280920 0 1311823 AFFILIATED MANAGERS GROUP COMM STK 008252108 113142 1409874 SH SOLE 189349 0 1220525 AFFYMETRIX INC COMM STK 00826T108 8321 174271 SH SOLE 81905 0 92366 AFFORDABLE RESIDENTIAL COMMTYS COMM STK 008273104 4492 471362 SH SOLE 265935 0 205427 AGERE SYSTEMS COMM STK 00845V308 208 16115 SH SOLE 0 0 16115 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 63454 1906108 SH SOLE 330245 0 1575863 AGILE SOFTWARE CORP COMM STK 00846X105 21383 3575800 SH SOLE 1180100 0 2395700 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 14718 248659 SH SOLE 130376 0 118283 AIRGAS INC COMM STK 009363102 166397 5057650 SH SOLE 1051500 0 4006150 AIRTRAN HOLDINGS INC. COMM STK 00949P108 1575 98230 SH SOLE 80200 0 18030 AIRSPAN NETWORKS INC COMM STK 00950H102 1138 200000 SH SOLE 150000 0 50000 AKAMAI TECHNOLOGIES COMM STK 00971T101 1523 76419 SH SOLE 0 0 76419 AKSYS LTD COMM STK 010196103 65 100000 SH SOLE 0 0 100000 ALAMOSA HOLDINGS INC COMM STK 011589108 328 17600 SH SOLE 0 0 17600 ALBANY MOLECULAR RESEARCH COMM STK 012423109 1075 88510 SH SOLE 85000 0 3510 ALBERTO-CULVER CO COMM STK 013068101 3120 68194 SH SOLE 26763 0 41431 ALBERTSON'S INC. COMM STK 013104104 6797 318346 SH SOLE 123656 0 194690 ALCAN ALUMINUM LTD. COMM STK 013716105 137510 3357990 SH SOLE 795690 0 2562300 ALCOA, INC. COMM STK 013817101 382146 12923430 SH SOLE 2757656 0 10165774 ALCATEL ADR 013904305 1828 147453 SH SOLE 89151 0 58302 ALEXANDER & BALDWIN INC COMM STK 014482103 231 4250 SH SOLE 0 0 4250 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 10499 130420 SH SOLE 0 0 130420 ALEXION PHARMACEUTICAL COMM STK 015351109 36939 1824150 SH SOLE 431480 0 1392670 ALIGN TECHNOLOGY COMM STK 016255101 310 47977 SH SOLE 24543 0 23434 ALKERMES INC COMM STK 01642T108 198763 10395550 SH SOLE 2450270 0 7945280 ALLEGHENY ENERGY INC COMM STK 017361106 4882 154259 SH SOLE 69634 0 84625 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 2653 73528 SH SOLE 26699 0 46829 ALLERGAN INC COMM STK 018490102 35768 331307 SH SOLE 156961 0 174346 ALLIANCE CAPITAL MGMT HOLD COMM STK 01855A101 2348 41573 SH SOLE 0 0 41573 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 9352 262688 SH SOLE 87996 0 174692 ALLIANCE ONE COMM STK 018772103 13241 3395234 SH SOLE 829000 0 2566234 ALLIANT ENERGY CORP. COMM STK 018802108 371 13248 SH SOLE 4300 0 8948 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 148396 1948225 SH SOLE 287900 0 1660325 ALLIED CAPITAL CORP COMM STK 01903Q108 45975 1565368 SH SOLE 567850 0 997518 ALLIED WASTE INDUSTRIES COMM STK 019589308 61735 7063482 SH SOLE 421879 0 6641603 ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 38777 148500 SH SOLE 9500 0 139000 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 2523 188300 SH SOLE 69200 0 119100 ALLSTATE CORPORATION COMM STK 020002101 36889 682246 SH SOLE 301735 0 380511 ALLTEL CORPORATION COMM STK 020039103 381044 6038736 SH SOLE 1539778 0 4498958 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1514 113300 SH SOLE 40000 0 73300 ALTERA CORP COMM STK 021441100 298422 16104782 SH SOLE 2824339 0 13280443 ALTIRIS INC COMM STK 02148M100 33889 2006450 SH SOLE 279300 0 1727150 ALTRIA GROUP INC. COMM STK 02209S103 543692 7276397 SH SOLE 2765801 0 4510596 AMAZON COM COMM STK 023135106 256549 5441125 SH SOLE 1194625 0 4246500 AMAZON COM CONV BND 023135AF3 23075 23800000 PRN SOLE 2275000 0 21525000 AMBAC FINANCIAL GROUP INC COMM STK 023139108 19971 259168 SH SOLE 120918 0 138250 AMEDISYS INC COMM STK 023436108 3405 80600 SH SOLE 72200 0 8400 AMERADA HESS CORP. COMM STK 023551104 493495 3891306 SH SOLE 918081 0 2973225 AMERADA HESS CORP. CVPFSTKF 023551401 50798 470000 SH SOLE 65000 0 405000 AMEREN CORPORATION COMM STK 023608102 9075 177109 SH SOLE 70255 0 106854 AMERICA MOVIL SA DE CV ADR 02364W105 710370 24277862 SH SOLE 5503732 0 18774130 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 23200 640700 SH SOLE 256100 0 384600 AMERICAN ECOLOGY CORP COMM STK 025533407 9380 650000 SH SOLE 0 0 650000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 12653 341133 SH SOLE 132109 0 209024 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 311 13520 SH SOLE 0 0 13520 AMERICAN EXPRESS COMPANY COMM STK 025816109 1071126 22274877 SH SOLE 5807618 0 16467259 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 239 6240 SH SOLE 0 0 6240 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 1542657 22609661 SH SOLE 6315137 0 16294524 AMERICAN INTERNATIONAL GROUP I CONV BND 026874AP2 10666 15700000 PRN SOLE 1721000 0 13979000 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 21193 1188600 SH SOLE 435800 0 752800 AMERICAN MORTGAGE ACCEPTANCE COMM STK 027568104 150 10300 SH SOLE 0 0 10300 AMERICAN NATL INS CO COMM STK 028591105 239 2040 SH SOLE 0 0 2040 AMERICAN PHARMACEUTICAL PARTNE COMM STK 02886P109 1926 49650 SH SOLE 16100 0 33550 AMERICAN POWER CONVERSION COMM STK 029066107 3296 149835 SH SOLE 59417 0 90418 AMERICAN STANDARD CO COMM STK 029712106 200412 5016581 SH SOLE 785870 0 4230711 AMERICAN TOWER COMM STK 029912201 453193 16722991 SH SOLE 4152602 0 12570390 AMERICAN TOWER CONV BND 029912AR3 9142 6350000 PRN SOLE 325000 0 6025000 AMERICAN VANGUARD CORP COMM STK 030371108 39279 1671450 SH SOLE 298700 0 1372750 AMERICREDIT CORP COMM STK 03060R101 346 13510 SH SOLE 0 0 13510 AMERON INTL INC COMM STK 030710107 37066 813200 SH SOLE 282000 0 531200 AMERIVEST PPTYS DEL CO COMM STK 03071L101 47 11300 SH SOLE 0 0 11300 AMERISOURCEBERGE COMM STK 03073E105 166953 4032684 SH SOLE 429184 0 3603500 AMERITRADE HOLDING CORP COMM STK 03074K100 572266 23844423 SH SOLE 6614490 0 17229933 AMERIPRISE FINANCIAL INC COMM STK 03076C106 294521 7183442 SH SOLE 1670636 0 5512806 AMETEK COMM STK 031100100 194029 4561100 SH SOLE 765700 0 3795400 AMGEN INC. COMM STK 031162100 958687 12156826 SH SOLE 4088888 0 8067938 AMIS HOLDINGS INC COMM STK 031538101 48056 4512275 SH SOLE 570400 0 3941875 AMKOR TECHNOLOGY, INC. COMM STK 031652100 118 21020 SH SOLE 0 0 21020 AMPHENOL CORP COMM STK 032095101 351 7936 SH SOLE 0 0 7936 AMSOUTH BANCORPORATION COMM STK 032165102 8546 326056 SH SOLE 123025 0 203031 AMSURG CORP COMM STK 03232P405 441 19300 SH SOLE 14000 0 5300 AMYLIN PHARMACEUTICALS COMM STK 032346108 210046 5261683 SH SOLE 1107830 0 4153853 ANADARKO PETROLEUM CORP. COMM STK 032511107 310215 3274039 SH SOLE 833379 0 2440660 ANADYS PHARMACEUTICALS INC COMM STK 03252Q408 5188 589500 SH SOLE 88600 0 500900 ANALOG DEVICES COMM STK 032654105 971778 27091671 SH SOLE 7043775 0 20047896 ANALOGIC CORP COMM STK 032657207 55141 1152380 SH SOLE 206100 0 946280 ANAREN INC COMM STK 032744104 630 40300 SH SOLE 32600 0 7700 ANDREW CORP COMM STK 034425108 24106 2246607 SH SOLE 164717 0 2081890 ANDRX CORP COMM STK 034553107 38849 2358790 SH SOLE 500200 0 1858590 ANGELICA CORP COMM STK 034663104 14749 891700 SH SOLE 110500 0 781200 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 476770 11097999 SH SOLE 3072178 0 8025821 ANNALY MORTAGE MGMT INC COMM STK 035710409 133 12150 SH SOLE 0 0 12150 ANN TAYLOR STORES INC. COMM STK 036115103 191271 5540875 SH SOLE 703800 0 4837075 ANSOFT CORPORATION COMM STK 036384105 4205 123500 SH SOLE 4600 0 118900 AON CORPORATION COMM STK 037389103 55814 1552538 SH SOLE 175231 0 1377307 APACHE CORPORATION COMM STK 037411105 21631 315691 SH SOLE 140990 0 174701 APARTMENT INVT & MGMT COMM STK 03748R101 46897 1238369 SH SOLE 90200 0 1148169 APOLLO GROUP COMM STK 037604105 621006 10271347 SH SOLE 2261427 0 8009920 APPLE COMPUTER INC. COMM STK 037833100 55821 776480 SH SOLE 304868 0 471612 APPLEBEES INTERNATIONAL COMM STK 037899101 43904 1943496 SH SOLE 240324 0 1703172 APPLERA CORP COMM STK 038020103 4889 184084 SH SOLE 80906 0 103178 APPLIED FILMS CP COMM STK 038197109 10344 498040 SH SOLE 99300 0 398740 APPLIED MATERIALS INC COMM STK 038222105 60343 3363618 SH SOLE 786598 0 2577020 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 634 246813 SH SOLE 105734 0 141079 APTARGROUP INC COMM STK 038336103 19749 378330 SH SOLE 341150 0 37180 APTIMUS INC COMM STK 03833V108 831 105000 SH SOLE 90700 0 14300 AQUA AMERICA INC COMM STK 03836W103 360 13203 SH SOLE 0 0 13203 AQUANTIVE INC COMM STK 03839G105 2231 88400 SH SOLE 60000 0 28400 AQUILA INC COMM STK 03840P102 92 25663 SH SOLE 0 0 25663 ARADIGM CORP COMM STK 038505103 62 84376 SH SOLE 84376 0 0 ARAMARK CORP COMM STK 038521100 9826 353718 SH SOLE 117500 0 236218 ARBINET THEXCHANGE INC COMM STK 03875P100 701 100000 SH SOLE 100000 0 0 ARCH CHEMICALS INC COMM STK 03937R102 82154 2747640 SH SOLE 770550 0 1977090 ARCH COAL INC COMM STK 039380100 96032 1207948 SH SOLE 270200 0 937748 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 13870 562460 SH SOLE 217769 0 344691 ARCHSTONE SMITH TRUST COMM STK 039583109 83319 1988995 SH SOLE 410560 0 1578435 ARDEN REALTY INC COMM STK 039793104 43911 979500 SH SOLE 138500 0 841000 ARGON ST INC COMM STK 040149106 26993 871300 SH SOLE 67900 0 803400 ARMOR HOLDINGS COMM STK 042260109 126869 2974650 SH SOLE 293600 0 2681050 ARQULE INC COMM STK 04269E107 448 73151 SH SOLE 67651 0 5500 ARRAY BIOPHARMA INC COMM STK 04269X105 8610 1228200 SH SOLE 247200 0 981000 ARROW ELECTRONICS INC. COMM STK 042735100 313 9775 SH SOLE 0 0 9775 ARROW INTERNATIONAL INC COMM STK 042764100 38045 1312340 SH SOLE 336730 0 975610 ARTESYN TECHNOLOGIES INC COMM STK 043127109 16291 1581650 SH SOLE 216600 0 1365050 ARTHROCARE CORP COMM STK 043136100 11535 273720 SH SOLE 179900 0 93820 ASHLAND INC COMM STK 044209104 3634 62756 SH SOLE 24163 0 38593 ASIAINFO HOLDINGS INC COMM STK 04518A104 161 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 14817 431350 SH SOLE 241800 0 189550 ASSOCIATED BANC CORP COMM STK 045487105 482 14802 SH SOLE 3060 0 11742 ASSURANT INC. COMM STK 04621X108 340264 7823963 SH SOLE 1214130 0 6609833 ASTORIA FINANCIAL CORP COMM STK 046265104 394 13396 SH SOLE 3450 0 9946 ASTRAZENECA PLC ADR 046353108 15117 311050 SH SOLE 35850 0 275200 @ROAD INC COMM STK 04648K105 1896 362545 SH SOLE 235864 0 126681 ATHEROGENICS INC COMM STK 047439104 67100 3353300 SH SOLE 831400 0 2521900 ATHEROS COMMUNICATIONS COMM STK 04743P108 19419 1493777 SH SOLE 285727 0 1208050 ATMEL CORPORATION COMM STK 049513104 153 49590 SH SOLE 5000 0 44590 ATRION CORP COMM STK 049904105 11664 168000 SH SOLE 0 0 168000 ATWOOD OCEANICS COMM STK 050095108 41134 527150 SH SOLE 205200 0 321950 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1893 21500 SH SOLE 1200 0 20300 AUTOBYTEL INC COMM STK 05275N106 7166 1450608 SH SOLE 37300 0 1413308 AUTODESK INC COMM STK 052769106 8527 198538 SH SOLE 76942 0 121596 AUTOLIV INC COMM STK 052800109 232 5100 SH SOLE 5100 0 0 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 502728 10955072 SH SOLE 3312527 0 7642545 AUTONATION INC COMM STK 05329W102 3782 174051 SH SOLE 61100 0 112951 AUTOZONE INC COMM STK 053332102 4898 53389 SH SOLE 20294 0 33095 AVALONBAY COMMUNITIES INC. COMM STK 053484101 22365 250591 SH SOLE 0 0 250591 AVANEX CORP COMM STK 05348W109 301 220000 SH SOLE 100000 0 120000 AVAYA INC COMM STK 053499109 27074 2537359 SH SOLE 1680793 0 856566 AVERY DENNISON CORP COMM STK 053611109 265669 4806746 SH SOLE 1230919 0 3575827 AVID TECHNOLOGY INC COMM STK 05367P100 102746 1876299 SH SOLE 369310 0 1506989 AVISTA CORPORATION COMM STK 05379B107 180 10190 SH SOLE 5100 0 5090 AVNET INC COMM STK 053807103 383 15998 SH SOLE 4200 0 11798 AVOCENT CORPORATION COMM STK 053893103 1044 38386 SH SOLE 30375 0 8011 AVON PRODUCTS INC. COMM STK 054303102 350586 12279721 SH SOLE 3246440 0 9033281 BB & T CORPORATION COMM STK 054937107 25204 601372 SH SOLE 225907 0 375465 BISYS GROUP INC COMM STK 055472104 97374 6950300 SH SOLE 446800 0 6503500 B J SERVICES CO COMM STK 055482103 541578 14768958 SH SOLE 3062896 0 11706062 BOK FINANCIAL CORPORATION COMM STK 05561Q201 239 5252 SH SOLE 0 0 5252 BP PLC ADR 055622104 436657 6799393 SH SOLE 1402354 0 5397039 BP PRUDHOE BAY ROYALTY TR COMM STK 055630107 241 3620 SH SOLE 0 0 3620 BRE PROPERTIES, INC. COMM STK 05564E106 221 4850 SH SOLE 0 0 4850 BMC SOFTWARE INC COMM STK 055921100 3805 185723 SH SOLE 76189 0 109534 BADGER METER INC COMM STK 056525108 15892 405000 SH SOLE 62800 0 342200 BAKER HUGHES INCORPORATED COMM STK 057224107 730902 12025369 SH SOLE 3239101 0 8786268 BALDOR ELECTRIC COMM STK 057741100 53240 2075640 SH SOLE 269100 0 1806540 BALL CORP COMM STK 058498106 3885 97806 SH SOLE 39264 0 58542 BANCO SANTANDER CHILE ADR 05965X109 15060 337666 SH SOLE 0 0 337666 BANCOLOMBIA SA SPNSRD ADR 05968L102 21262 737500 SH SOLE 172400 0 565100 BANK OF AMERICA CORPORATION COMM STK 060505104 644224 13959343 SH SOLE 5144368 0 8814975 BANK OF HAWAII CORPORATION COMM STK 062540109 246 4766 SH SOLE 0 0 4766 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 51172 1606669 SH SOLE 373933 0 1232736 BANKATLANTIC BANCORP COMM STK 065908501 303 21650 SH SOLE 15000 0 6650 BARD (C.R.) INC COMM STK 067383109 48125 730052 SH SOLE 305558 0 424494 BARCLAYS PLC ADR 06738E204 11193 266000 SH SOLE 300 0 265700 BARNES & NOBLE INC COMM STK 067774109 268 6284 SH SOLE 0 0 6284 BARR PHARMACEUTICALS INC COMM STK 068306109 208704 3350525 SH SOLE 513200 0 2837325 BILL BARRETT CORPORATION COMM STK 06846N104 162977 4221097 SH SOLE 915500 0 3305597 BAUSCH & LOMB INC COMM STK 071707103 14171 208705 SH SOLE 129278 0 79427 BAXTER INTERNATIONAL INC. COMM STK 071813109 293887 7805755 SH SOLE 1691595 0 6114160 BAXTER INTERNATIONAL INC. CVPFSTKF 071813406 8600 160000 SH SOLE 16000 0 144000 BEA SYSTEMS INC. COMM STK 073325102 19046 2026172 SH SOLE 1190000 0 836172 BEAR STEARNS COMPANIES INC. COMM STK 073902108 11824 102344 SH SOLE 43934 0 58410 BEARINGPOINT INC. COMM STK 074002106 156 19792 SH SOLE 0 0 19792 BEAZER HOMES USA COMM STK 07556Q105 209 2870 SH SOLE 0 0 2870 BEBE STORES INC COMM STK 075571109 145 10312 SH SOLE 0 0 10312 BECKMAN COULTER INC COMM STK 075811109 312 5492 SH SOLE 0 0 5492 BECTON DICKINSON & CO. COMM STK 075887109 50718 844180 SH SOLE 208056 0 636124 BED BATH & BEYOND COMM STK 075896100 29531 816915 SH SOLE 459763 0 357152 BEDFORD PPTY INVS INC COMM STK 076446301 34166 1557250 SH SOLE 519100 0 1038150 BELDEN CDT INC COMM STK 077454106 86136 3525813 SH SOLE 880150 0 2645663 BELLSOUTH CORPORATION COMM STK 079860102 72612 2679419 SH SOLE 1476906 0 1202513 BEMIS CO COMM STK 081437105 2571 92264 SH SOLE 38652 0 53612 BERKLEY (W.R.) CORPORATION COMM STK 084423102 2433 51093 SH SOLE 8185 0 42908 BERKSHIRE HATHAWAY INC. COMM STK 084670108 73289 827 SH SOLE 85 0 742 BERKSHIRE HATHAWAY INC. COMM STK 084670207 4433 1510 SH SOLE 225 0 1285 BEST BUY CO INC COMM STK 086516101 330664 7604974 SH SOLE 1750591 0 5854383 BEVERLY ENTERPRISES, INC. COMM STK 087851309 131 11250 SH SOLE 0 0 11250 BHP BILLITON LTD ADR 088606108 14652 438430 SH SOLE 307230 0 131200 BIG LOTS INC COMM STK 089302103 54073 4502312 SH SOLE 347238 0 4155074 BIOANALYTICAL SYSTEMS INC COMM STK 09058M103 57 10100 SH SOLE 9000 0 1100 BIOCRYST PHARMACEUTICALS COMM STK 09058V103 17003 1015100 SH SOLE 366600 0 648500 BIOMET INC COMM STK 090613100 48593 1328774 SH SOLE 555403 0 773371 BIOMARIN PHARMACEUTICAL COMM STK 09061G101 3290 305190 SH SOLE 143200 0 161990 BIOGEN IDEC INC COMM STK 09062X103 63777 1406950 SH SOLE 685520 0 721430 BIOMED REALTY TRUST INC COMM STK 09063H107 7037 288400 SH SOLE 0 0 288400 BIOSPHERE MEDICAL INC COMM STK 09066V103 9294 1147400 SH SOLE 422500 0 724900 BLACK & DECKER CORPORATION COMM STK 091797100 6300 72451 SH SOLE 30067 0 42384 BJS RESTAURANTS INC COMM STK 09180C106 37233 1628733 SH SOLE 259700 0 1369033 BLACK HILLS CORP COMM STK 092113109 76856 2220640 SH SOLE 613600 0 1607040 BLACKBAUD INC COMM STK 09227Q100 25730 1506441 SH SOLE 521761 0 984680 BLACKROCK INC COMM STK 09247X101 22352 206050 SH SOLE 109940 0 96110 H & R BLOCK INC COMM STK 093671105 13096 533462 SH SOLE 251444 0 282018 BLOCKBUSTER INC COMM STK 093679108 73 19507 SH SOLE 0 0 19507 BLUE COAT SYSTEMS INC COMM STK 09534T508 4421 96687 SH SOLE 86867 0 9820 BOEING COMPANY COMM STK 097023105 88974 1266720 SH SOLE 651932 0 614788 BORG WARNER INC COMM STK 099724106 295 4870 SH SOLE 0 0 4870 BORLAND SOFTWARE COMM STK 099849101 1364 208910 SH SOLE 180100 0 28810 BOSTON BEER CO INC COMM STK 100557107 635 25400 SH SOLE 23400 0 2000 BOSTON PRIVATE FINANCIAL HOLDI COMM STK 101119105 72485 2382799 SH SOLE 558200 0 1824599 BOSTON PROPERTIES INC COMM STK 101121101 53748 725051 SH SOLE 26300 0 698751 BOSTON SCIENTIFIC CORP COMM STK 101137107 431648 17625478 SH SOLE 3366268 0 14259210 BOWATER INCORPORATED COMM STK 102183100 161690 5263342 SH SOLE 895520 0 4367822 BOYD GAMING COMM STK 103304101 24786 520069 SH SOLE 282600 0 237469 BRADLEY PHARMACEUTICALS INC COMM STK 104576103 424 44600 SH SOLE 39500 0 5100 BRIGGS & STRATTON CORP. COMM STK 109043109 318 8200 SH SOLE 4200 0 4000 BRIGHT HORIZON FAMILY SOLUTION COMM STK 109195107 5095 137520 SH SOLE 120300 0 17220 BRINKER INTERNATIONAL COMM STK 109641100 317 8203 SH SOLE 0 0 8203 THE BRINKS COMPANY COMM STK 109696104 299 6249 SH SOLE 600 0 5649 BRISTOL-MYERS SQUIBB COMM STK 110122108 406058 17670042 SH SOLE 4525200 0 13144842 BRISTOL WEST HOLDINGS INC COMM STK 11037M105 37530 1972150 SH SOLE 251300 0 1720850 BROADCOM CORP COMM STK 111320107 34147 724217 SH SOLE 302678 0 421539 BROADWING CORP COMM STK 11161E101 999 165186 SH SOLE 121032 0 44154 BROCADE COMMUNICATIONS SYSTEMS COMM STK 111621108 124 30482 SH SOLE 0 0 30482 BROOKS AUTOMATION INC COMM STK 114340102 79112 6313839 SH SOLE 1931419 0 4382420 BROWN AND BROWN INC COMM STK 115236101 23140 757706 SH SOLE 275000 0 482706 BROWN-FORMAN CORPORATION COMM STK 115637209 19846 286293 SH SOLE 36462 0 249831 BRUKER BIOSCIENCES CORP COMM STK 116794108 70 14350 SH SOLE 0 0 14350 BRUNSWICK CORPORATION COMM STK 117043109 272441 6700457 SH SOLE 1172387 0 5528070 BSQUARE CORP COMM STK 11776U300 32 10000 SH SOLE 10000 0 0 BUCKEYE TECHNOLOGIES COMM STK 118255108 24358 3025900 SH SOLE 369300 0 2656600 BUILDING MATERIAL HOLDING CP COMM STK 120113105 27707 406200 SH SOLE 31600 0 374600 BURLINGTON NORTHERN SANTA FE C COMM STK 12189T104 134441 1898343 SH SOLE 328852 0 1569491 BURLINGTON RESOURCE INC. COMM STK 122014103 127922 1484019 SH SOLE 385342 0 1098677 C&D TECHNOLOGY INC COMM STK 124661109 17659 2317500 SH SOLE 632300 0 1685200 CBL & ASSOC PROPERTIES COMM STK 124830100 10579 267760 SH SOLE 0 0 267760 CBS CORP COMM STK 124857202 226977 8901075 SH SOLE 2327629 0 6573446 CCC INFORMATION SERVICES COMM STK 12487Q109 26097 995307 SH SOLE 122800 0 872507 CB RICHARD ELLIS GROUP INC COMM STK 12497T101 297 5050 SH SOLE 0 0 5050 CDW CORP COMM STK 12512N105 207747 3608590 SH SOLE 673036 0 2935554 CEC ENTERTAINMENT COMM STK 125137109 23130 679492 SH SOLE 145150 0 534342 C.H. ROBINSON WORLDWIDE COMM STK 12541W209 23447 633200 SH SOLE 237600 0 395600 CIGNA CORP. COMM STK 125509109 68425 612577 SH SOLE 196351 0 416226 CIT GROUP, INC. COMM STK 125581108 9095 175648 SH SOLE 69700 0 105948 CLECO CORP COMM STK 12561W105 60303 2892250 SH SOLE 763850 0 2128400 CMGI INC COMM STK 125750109 45 29933 SH SOLE 0 0 29933 CMS ENERGY CORP. COMM STK 125896100 10828 746231 SH SOLE 97341 0 648890 CSS INDS INC COMM STK 125906107 44477 1447350 SH SOLE 476350 0 971000 CNA FINANCIAL CORP. COMM STK 126117100 701 21404 SH SOLE 0 0 21404 CNF INC COMM STK 12612W104 274 4900 SH SOLE 0 0 4900 CNET NETWORKS INC COMM STK 12613R104 198306 13499406 SH SOLE 2521640 0 10977766 CRA INTERNATIONAL INC COMM STK 12618T105 13484 282750 SH SOLE 7400 0 275350 CSX CORPORATION COMM STK 126408103 13164 259290 SH SOLE 74670 0 184620 CVS CORPORATION COMM STK 126650100 170317 6446516 SH SOLE 1691860 0 4754656 CV THERAPEUTICS COMM STK 126667104 18698 756100 SH SOLE 235800 0 520300 CABLEVISION SYSTEMS CORP. COMM STK 12686C109 137970 5878589 SH SOLE 809730 0 5068859 CABOT CORP COMM STK 127055101 6511 181860 SH SOLE 150410 0 31450 CABOT OIL & GAS COMM STK 127097103 5277 117000 SH SOLE 99700 0 17300 CABOT MICROELECTRONICS CORP COMM STK 12709P103 29883 1018846 SH SOLE 100700 0 918146 CACI INTL INC COMM STK 127190304 189429 3301300 SH SOLE 514400 0 2786900 CADENCE DESIGN SYSTEMS COMM STK 127387108 229895 13587192 SH SOLE 1963627 0 11623565 CAL DIVE INTERNATIONAL INC. COMM STK 127914109 7519 209500 SH SOLE 183000 0 26500 CALIFORNIA MICRO DEVICES COMM STK 130439102 10838 1664800 SH SOLE 112100 0 1552700 CALLIDUS SOFTWARE INC COMM STK 13123E500 445 105853 SH SOLE 80853 0 25000 CAMDEN PROPERTY TRUST COMM STK 133131102 45125 779100 SH SOLE 34100 0 745000 CAMPBELL SOUP COMPANY COMM STK 134429109 354639 11912630 SH SOLE 2736317 0 9176313 CANADIAN NATIONAL RAILWAY CO. COMM STK 136375102 242 3030 SH SOLE 1515 0 1515 CANADIAN NATURAL RESOURCES LTD COMM STK 136385101 122839 2475596 SH SOLE 551500 0 1924096 CAPITAL ONE FINANCIAL CORP. COMM STK 14040H105 47991 555454 SH SOLE 288935 0 266519 CAPITAL SENIOR LIVING CORP. COMM STK 140475104 17007 1644800 SH SOLE 79000 0 1565800 CAPITAL SOUTHWEST CORP COMM STK 140501107 10932 120800 SH SOLE 10800 0 110000 CAPTIALSOURCE INC COMM STK 14055X102 128422 5733112 SH SOLE 1202200 0 4530912 CAPITOL FED FINL COMM STK 14057C106 317 9626 SH SOLE 3000 0 6626 CARBO CERAMICS INC COMM STK 140781105 30186 534075 SH SOLE 209700 0 324375 CARDINAL HEALTH INC COMM STK 14149Y108 356013 5178377 SH SOLE 1504277 0 3674100 CAREER EDUCATION CORP COMM STK 141665109 6616 196191 SH SOLE 93300 0 102891 CAREMARK RX INC COMM STK 141705103 444975 8591907 SH SOLE 2607890 0 5984017 CARLISLE COS INC COMM STK 142339100 201 2910 SH SOLE 0 0 2910 CARMAX INC COMM STK 143130102 79722 2880135 SH SOLE 412200 0 2467935 CARNIVAL CORP. COMM STK 143658300 568247 10627393 SH SOLE 3107148 0 7520245 CARPENTER TECHNOLOGY CORP. COMM STK 144285103 95811 1359600 SH SOLE 395700 0 963900 CARRAMERICA REALTY CORPORATION COMM STK 144418100 37205 1074370 SH SOLE 287970 0 786400 CARRIER ACCESS CORP COMM STK 144460102 56 11400 SH SOLE 0 0 11400 CARTERS INC COMM STK 146229109 9558 162419 SH SOLE 141700 0 20719 CASCADE BANCORP COMM STK 147154108 23914 1039300 SH SOLE 132900 0 906400 CASCADE CORP COMM STK 147195101 27088 577450 SH SOLE 77700 0 499750 CASELLA WASTE COMM STK 147448104 35014 2737575 SH SOLE 867900 0 1869675 CASEYS GENERAL STORES COMM STK 147528103 80806 3258300 SH SOLE 902100 0 2356200 CATALINA MARKETING CORP COMM STK 148867104 98340 3879300 SH SOLE 491200 0 3388100 CATAPULT COMMUNICATIONS CORP COMM STK 149016107 19527 1320300 SH SOLE 241400 0 1078900 CATERPILLAR INC. COMM STK 149123101 79555 1377097 SH SOLE 406392 0 970705 CBOT HOLDINGS INC COMM STK 14984K106 553 5900 SH SOLE 700 0 5200 CCE SPINCO INC COMM STK 14985W109 2125 162225 SH SOLE 30468 0 131757 CEDAR FAIR COMM STK 150185106 6815 238790 SH SOLE 76200 0 162590 CELANESE CORP COMM STK 150870103 205 10721 SH SOLE 0 0 10721 CELL GENESYS INC COMM STK 150921104 3133 528300 SH SOLE 183900 0 344400 CELL THERAPEUTICS INC COMM STK 150934107 23 10400 SH SOLE 0 0 10400 CELGENE CORP COMM STK 151020104 143615 2216280 SH SOLE 680440 0 1535840 CELLEGY PHARMACEUTICLS COMM STK 15115L103 261 466754 SH SOLE 0 0 466754 CEMEX SA ADR ADR 151290889 49018 826200 SH SOLE 0 0 826200 CENDANT CORPORATION COMM STK 151313103 254056 14727856 SH SOLE 3290113 0 11437743 CENTERPOINT PROPERTIES TRUST COMM STK 151895109 370 7470 SH SOLE 2000 0 5470 CENTERPOINT ENERGY INC. COMM STK 15189T107 3419 266108 SH SOLE 103429 0 162679 CENTERPLATE INC COMM STK 15200E204 22453 1729800 SH SOLE 346700 0 1383100 CENTEX CORP. COMM STK 152312104 14856 207812 SH SOLE 99670 0 108142 CENTILLIUM COMMUNICATIONS INC COMM STK 152319109 540 154400 SH SOLE 100000 0 54400 CENTRA SOFTWARE INC COMM STK 15234X103 260 130000 SH SOLE 0 0 130000 CENTRAL FUND OF CANADA LTD COMM STK 153501101 14932 2192700 SH SOLE 162700 0 2030000 CENTURYTEL, INC. COMM STK 156700106 3793 114386 SH SOLE 45186 0 69200 CEPHALON INC COMM STK 156708109 474738 7332991 SH SOLE 1406563 0 5926428 CERADYNE INC COMM STK 156710105 4143 94600 SH SOLE 83200 0 11400 CERIDIAN CORP COMM STK 156779100 454 18250 SH SOLE 5400 0 12850 CERNER CORP COMM STK 156782104 294 3230 SH SOLE 0 0 3230 CERTEGY INC COMM STK 156880106 245772 6059476 SH SOLE 1043726 0 5015750 CEVA INC COMM STK 157210105 4037 644966 SH SOLE 23200 0 621766 CHAMPION ENTRPRISES INC COMM STK 158496109 136 10009 SH SOLE 0 0 10009 CHAMPPS ENTERTAINMENT COMM STK 158787101 6977 1080000 SH SOLE 130000 0 950000 CHARLES RIVER LABORATORIES COMM STK 159864107 13540 319568 SH SOLE 176600 0 142968 CHARMING SHOPPES INC COMM STK 161133103 176 13320 SH SOLE 1800 0 11520 CHARTER COMMUNICATIONS INC COMM STK 16117M107 34 28010 SH SOLE 0 0 28010 CHATTEM COMM STK 162456107 11627 319500 SH SOLE 42000 0 277500 CHECKFREE CORP COMM STK 162813109 136267 2968778 SH SOLE 415400 0 2553378 CHEESECAKE FACTORY INC COMM STK 163072101 203594 5445138 SH SOLE 909599 0 4535539 CHEMTURA CORP COMM STK 163893100 120487 9487163 SH SOLE 1879682 0 7607481 CHESAPEAKE CORP COMM STK 165159104 29439 1733760 SH SOLE 346500 0 1387260 CHESAPEAKE ENERGY COMM STK 165167107 968 30516 SH SOLE 0 0 30516 CHEVRON CORPORATION COMM STK 166764100 909085 16013483 SH SOLE 5119486 0 10893997 CHICAGO MERCANTILE EXCHANGE COMM STK 167760107 1165 3170 SH SOLE 0 0 3170 CHICO'S FAS INC COMM STK 168615102 1054 24000 SH SOLE 6900 0 17100 CHOICE HOTELS INTL INC COMM STK 169905106 27271 653050 SH SOLE 343250 0 309800 CHIRON CORP COMM STK 170040109 96878 2178995 SH SOLE 267798 0 1911197 CHITTENDEN CORP COMM STK 170228100 73197 2632037 SH SOLE 353273 0 2278764 CHOICEPOINT INC COMM STK 170388102 260946 5862634 SH SOLE 1138981 0 4723653 CHORDIANT SOFTWARE INC COMM STK 170404107 2413 920877 SH SOLE 564857 0 356020 CHRISTOPHER AND BANKS CORP COMM STK 171046105 72569 3864142 SH SOLE 777775 0 3086367 CHROMCRAFT REVINGTON INC COMM STK 171117104 7276 555400 SH SOLE 0 0 555400 CHUBB CORPORATION COMM STK 171232101 202554 2074285 SH SOLE 511241 0 1563044 CHURCH & DWIGHT COMM STK 171340102 232 7025 SH SOLE 3000 0 4025 CIENA CORP. COMM STK 171779101 2798 941999 SH SOLE 519231 0 422768 CIMAREX ENERGY COMM STK 171798101 30737 714658 SH SOLE 137676 0 576982 CINCINNATI BELL INC COMM STK 171871106 89 25316 SH SOLE 0 0 25316 CINCINNATI FINANCIAL CORP. COMM STK 172062101 7347 164437 SH SOLE 74548 0 89889 CINERGY CORPORATION COMM STK 172474108 7515 176997 SH SOLE 70741 0 106256 CIRCUIT CITY STORES INC COMM STK 172737108 3247 143721 SH SOLE 48824 0 94897 CIRRUS LOGIC INC COMM STK 172755100 202 30283 SH SOLE 0 0 30283 CISCO SYSTEMS, INC. COMM STK 17275R102 948175 55384051 SH SOLE 15027248 0 40356803 CITADEL BROADCASTING CORP COMM STK 17285T106 116517 8669450 SH SOLE 1389800 0 7279650 CINTAS CORPORATION COMM STK 172908105 124107 3013766 SH SOLE 707815 0 2305951 CITIGROUP INC. COMM STK 172967101 1711555 35267982 SH SOLE 11925751 0 23342231 CITIZENS BKG CORP MICH COMM STK 174420109 70213 2530210 SH SOLE 304660 0 2225550 CITIZENS COMMUNICATIONS CO. COMM STK 17453B101 3673 300301 SH SOLE 121708 0 178593 CITRIX SYSTEMS INC. COMM STK 177376100 26044 904929 SH SOLE 276879 0 628050 CITY NATIONAL CORPORATION COMM STK 178566105 6523 90050 SH SOLE 50200 0 39850 CLAIRES STORES INC COMM STK 179584107 247 8450 SH SOLE 0 0 8450 CLEAR CHANNEL COMMUNICATIONS, COMM STK 184502102 41036 1399446 SH SOLE 274231 0 1125215 CLEAR CHANNEL OUTDOOR COMM STK 18451C109 60938 3039300 SH SOLE 583600 0 2455700 CLEVELAND-CLIFFS INC COMM STK 185896107 24755 279500 SH SOLE 23000 0 256500 CLOROX COMPANY COMM STK 189054109 80035 1406833 SH SOLE 156556 0 1250277 COACH INC COMM STK 189754104 25654 769480 SH SOLE 373190 0 396290 COBIZ INC COMM STK 190897108 16898 926937 SH SOLE 49300 0 877637 COCA-COLA BOTTLING CO. CONSOLI COMM STK 191098102 12954 301250 SH SOLE 0 0 301250 COCA-COLA COMPANY COMM STK 191216100 784077 19451189 SH SOLE 5470223 0 13980966 COCA-COLA ENTERPRISES INC. COMM STK 191219104 29359 1531482 SH SOLE 475398 0 1056084 COEUR D ALENE MINES CORP COMM STK 192108108 117 29200 SH SOLE 0 0 29200 COGENT INC COMM STK 19239Y108 135857 5990161 SH SOLE 918500 0 5071661 COGNEX CORP COMM STK 192422103 9299 309050 SH SOLE 94800 0 214250 COGNIZANT TECHNOLOGY SOLUTION COMM STK 192446102 23462 465980 SH SOLE 277498 0 188482 COGNOS INC COMM STK 19244C109 111593 3215013 SH SOLE 432000 0 2783013 COHU INC COMM STK 192576106 2376 103900 SH SOLE 89600 0 14300 COLDWATER CREEK INC COMM STK 193068103 5095 166893 SH SOLE 145500 0 21393 COLGATE-PALMOLIVE CO. COMM STK 194162103 446794 8145752 SH SOLE 2035500 0 6110252 COLONIAL BANCGROUP, INC. COMM STK 195493309 280 11745 SH SOLE 0 0 11745 COLOR KINETICS INC COMM STK 19624P100 3833 266400 SH SOLE 236000 0 30400 COLUMBIA BANCORP ORE CO COMM STK 197231103 612 27724 SH SOLE 0 0 27724 COLUMBIA EQUITY TRUST INC COMM STK 197627102 21313 1319700 SH SOLE 348400 0 971300 COLUMBIA SPORTSWEAR COMM STK 198516106 72783 1524881 SH SOLE 131400 0 1393481 COMARCO INC COMM STK 200080109 7104 711800 SH SOLE 85200 0 626600 COMBINATORX INC COMM STK 20010A103 2029 248000 SH SOLE 89900 0 158100 COMCAST CORPORATION COMM STK 20030N101 460922 17755095 SH SOLE 4417889 0 13337206 COMCAST CORPORATION COMM STK 20030N200 170155 6623386 SH SOLE 1690151 0 4933235 COMERICA INCORPORATED COMM STK 200340107 8352 147140 SH SOLE 56900 0 90240 COMMERCE BANCORP INC NJ COMM STK 200519106 523 15200 SH SOLE 0 0 15200 COMMERCE BANCSHARES INC COMM STK 200525103 24979 479256 SH SOLE 30158 0 449098 COMMERCIAL METALS CO COMM STK 201723103 263 7000 SH SOLE 0 0 7000 COMMUNITY HEALTH SYSTEMS COMM STK 203668108 207843 5421042 SH SOLE 1032520 0 4388522 COMPAGNIE GENERALE DE GEOPHYSI ADR 204386106 10620 600000 SH SOLE 0 0 600000 CIA VALE DO RIO DOCE SP ADR 204412100 152558 4208500 SH SOLE 1141600 0 3066900 CIA VALE DO RIO DOCE SP ADR 204412209 173176 4209440 SH SOLE 1090900 0 3118540 COMPANHIA DE BEBIDAS ADR 20441W203 9068 238324 SH SOLE 0 0 238324 CIA CERVECERIAS UNIDAS- ADR ADR 204429104 4159 164900 SH SOLE 7700 0 157200 COMPASS BANCSHARES, INC. COMM STK 20449H109 5157 106800 SH SOLE 42400 0 64400 COMPUCREDIT CORP COMM STK 20478N100 208 5400 SH SOLE 0 0 5400 COMPUTER ASSOCIATES INTL COMM STK 204912109 13470 477831 SH SOLE 224985 0 252846 COMPUTER PROGRAMS & SYSTEMS IN COMM STK 205306103 10171 245500 SH SOLE 219900 0 25600 COMPUTER SCIENCES CORP. COMM STK 205363104 8066 159289 SH SOLE 62988 0 96301 COMPUWARE CORPORATION COMM STK 205638109 2922 325722 SH SOLE 130539 0 195183 COMSTOCK RESOURCES, INC. COMM STK 205768203 7433 243640 SH SOLE 216300 0 27340 COMVERSE TECHNOLOGY INC COMM STK 205862402 73789 2775059 SH SOLE 458152 0 2316907 CONAGRA FOODS, INC. COMM STK 205887102 25187 1241982 SH SOLE 485563 0 756419 CONCUR TECHNOLOGIES INC COMM STK 206708109 2320 180000 SH SOLE 160000 0 20000 CONEXANT SYSTEMS INC COMM STK 207142100 270 119600 SH SOLE 24439 0 95161 CONMED CORP COMM STK 207410101 5959 251850 SH SOLE 0 0 251850 CONOCOPHILLIPS COMM STK 20825C104 250563 4306683 SH SOLE 1498711 0 2807972 CONOR MEDSYSTEMS INC COMM STK 208264101 10314 532999 SH SOLE 154608 0 378391 CONSECO, INC COMM STK 208464883 294 12700 SH SOLE 0 0 12700 CONSOL ENERGY INC COMM STK 20854P109 542 8308 SH SOLE 0 0 8308 CONSOLIDATED EDISON, INC. COMM STK 209115104 16097 347434 SH SOLE 197683 0 149751 CONSOLIDATED GRAPHICS INC COMM STK 209341106 67232 1420200 SH SOLE 170500 0 1249700 CONSTELLATION BRANDS COMM STK 21036P108 4613 175885 SH SOLE 66900 0 108985 CONSTAR INTERNATIONAL COMM STK 21036U107 581 165957 SH SOLE 0 0 165957 CONSTELLATION ENERGY GROUP, IN COMM STK 210371100 10814 187741 SH SOLE 83881 0 103860 CONVERA CORP COMM STK 211919105 15249 1540300 SH SOLE 40300 0 1500000 CONVERGYS CORP COMM STK 212485106 1875 118297 SH SOLE 44931 0 73366 COOPER CAMERON CORP COMM STK 216640102 269380 6506766 SH SOLE 1161800 0 5344966 THE COOPER COMPANIES INC COMM STK 216648402 4989 97261 SH SOLE 52900 0 44361 COOPER TIRE & RUBBER CO COMM STK 216831107 814 53158 SH SOLE 18377 0 34781 COPART INC COMM STK 217204106 249 10790 SH SOLE 0 0 10790 CORILLIAN CORP COMM STK 218725109 500 183641 SH SOLE 183641 0 0 CORINTHIAN COLLEGES INC COMM STK 218868107 28983 2460367 SH SOLE 418500 0 2041867 CORNING INC. COMM STK 219350105 479822 24405988 SH SOLE 6297181 0 18108807 CORPORATE EXECUTIVE BOARD CO COMM STK 21988R102 96239 1072900 SH SOLE 204100 0 868800 COSTCO WHOLESALE CORP. COMM STK 22160K105 26922 544201 SH SOLE 168744 0 375457 COTT CORPORATION COMM STK 22163N106 85850 5840151 SH SOLE 1163094 0 4677057 COUNTRYWIDE FINANCIAL CORPORAT COMM STK 222372104 129402 3784793 SH SOLE 927866 0 2856927 COURIER CORP COMM STK 222660102 40174 1169900 SH SOLE 178700 0 991200 COUSINS PROPERTIES INC COMM STK 222795106 15712 555210 SH SOLE 0 0 555210 COVAD COMMUNICATIONS GROUP INC COMM STK 222814204 15 15262 SH SOLE 0 0 15262 COVANCE INC COMM STK 222816100 8846 182212 SH SOLE 14700 0 167512 COVANTA HOLDING CORP COMM STK 22282E102 152 10104 SH SOLE 0 0 10104 COVENTRY HEALTH CARE INC COMM STK 222862104 280972 4932787 SH SOLE 1282855 0 3649932 COX RADIO INC COMM STK 224051102 42656 3029550 SH SOLE 390100 0 2639450 CRANE CO. COMM STK 224399105 387 10961 SH SOLE 2100 0 8861 CREDENCE SYSTEMS CORP COMM STK 225302108 20128 2892000 SH SOLE 257600 0 2634400 CRESCENT REAL ESTATE COMM STK 225756105 321 16200 SH SOLE 6300 0 9900 CROSSROADS SYSTEMS INC COMM STK 22765D100 132 153718 SH SOLE 153718 0 0 CROSSTEX ENERGY INC COMM STK 22765Y104 8008 126995 SH SOLE 109321 0 17674 CROWN CASTLE COMM STK 228227104 516015 19175591 SH SOLE 3105110 0 16070481 CROWN HOLDINGS INC COMM STK 228368106 335 17150 SH SOLE 0 0 17150 CRYOLIFE INC COMM STK 228903100 900 269350 SH SOLE 96400 0 172950 CUBIST PHARMACEUTICALS I COMM STK 229678107 98623 4641100 SH SOLE 1636200 0 3004900 CULLEN/FROST BANKERS, INC. COMM STK 229899109 228 4250 SH SOLE 0 0 4250 CUISINE SOLUTIONS INC COMM STK 229904107 606 67300 SH SOLE 62800 0 4500 CULP INC. COMM STK 230215105 6630 1401600 SH SOLE 414400 0 987200 CUMMINS INC. COMM STK 231021106 3567 39754 SH SOLE 15485 0 24269 CUMULUS MEDIA INC. COMM STK 231082108 4165 335648 SH SOLE 159103 0 176545 CUTTER & BUCK INC. COMM STK 232217109 12119 1085000 SH SOLE 83500 0 1001500 CYBEROPTICS CORP COMM STK 232517102 11915 883887 SH SOLE 361337 0 522550 CYBERSOURCE CORP COMM STK 23251J106 1290 195400 SH SOLE 170600 0 24800 CYMER INC. COMM STK 232572107 122559 3451400 SH SOLE 640300 0 2811100 CYPRESS BIOSCIENCES INC COMM STK 232674507 144 24852 SH SOLE 24852 0 0 CYPRESS SEMICONDUCTOR COMM STK 232806109 14010 983150 SH SOLE 83900 0 899250 CYTOGEN CORP COMM STK 232824300 1041 379800 SH SOLE 69400 0 310400 CYTOKINETICS INC COMM STK 23282W100 2349 359130 SH SOLE 20030 0 339100 CYTYC CORP COMM STK 232946103 4116 145787 SH SOLE 121300 0 24487 DJ ORTHOPEDICS COMM STK 23325G104 28134 1020090 SH SOLE 136500 0 883590 DNP SELECT INCOME FUND COMM STK 23325P104 156 15000 SH SOLE 0 0 15000 DPL INC COMM STK 233293109 319 12280 SH SOLE 0 0 12280 DR HORTON COMM STK 23331A109 18844 527390 SH SOLE 334130 0 193260 DST SYSTEMS INC COMM STK 233326107 235171 3925407 SH SOLE 634800 0 3290607 DTE ENERGY CO. COMM STK 233331107 6719 155568 SH SOLE 59209 0 96359 DSW INC COMM STK 23334L102 19335 737400 SH SOLE 83900 0 653500 DTS INC COMM STK 23335C101 23939 1617519 SH SOLE 311164 0 1306355 DADE BEHRING HOLDINGS INC COMM STK 23342J206 23625 577770 SH SOLE 204446 0 373324 DAKTRONICS INC COMM STK 234264109 1070 36200 SH SOLE 29700 0 6500 DANA CORPORATION COMM STK 235811106 894 124507 SH SOLE 53241 0 71266 DANAHER CORP COMM STK 235851102 996117 17857967 SH SOLE 5147260 0 12710707 DARDEN RESTAURANTS COMM STK 237194105 4507 115922 SH SOLE 44895 0 71027 DAVITA INC. COMM STK 23918K108 283340 5595183 SH SOLE 1208010 0 4387173 DEAN FOODS CO COMM STK 242370104 951 27015 SH SOLE 10900 0 16115 DECODE GENETICS INC COMM STK 243586104 54272 6570403 SH SOLE 1725200 0 4845203 DECODE GENETICS INC CONV BND 243586AB0 4047 5000000 PRN SOLE 0 0 5000000 DEERE & COMPANY COMM STK 244199105 887709 13033463 SH SOLE 2569820 0 10463643 DEL MONTE FOODS COMPANY COMM STK 24522P103 215 20652 SH SOLE 2040 0 18612 DELL INC COMM STK 24702R101 1212431 40427826 SH SOLE 11335003 0 29092823 DELTA & PINE LAND COMPANY COMM STK 247357106 5518 239800 SH SOLE 125800 0 114000 DELTIC TIMBER CORP COMM STK 247850100 57233 1103600 SH SOLE 389500 0 714100 DENBURY RES INC NEW COMM STK 247916208 260 11400 SH SOLE 0 0 11400 DELTA FINANCIAL CORP. COMM STK 247918105 12470 1488100 SH SOLE 38500 0 1449600 DENTSPLY INTERNATIONAL INC COMM STK 249030107 16196 301650 SH SOLE 138150 0 163500 DEVELOPERS DEVERSIFIED REALTY COMM STK 251591103 25171 535327 SH SOLE 0 0 535327 DEVON ENERGY CORPORATION COMM STK 25179M103 118176 1889603 SH SOLE 588572 0 1301031 DEVRY INC COMM STK 251893103 4748 237400 SH SOLE 149700 0 87700 DEX MEDIA INC COMM STK 25212E100 274 10100 SH SOLE 0 0 10100 DIAGEO PLC ADR 25243Q205 501 8600 SH SOLE 8600 0 0 DIAMOND OFFSHORE DRILLING COMM STK 25271C102 226681 3258786 SH SOLE 433900 0 2824886 DIAMOND OFFSHORE DRILLING CONV BND 25271CAE2 21605 14916000 PRN SOLE 711000 0 14205000 DIEBOLD INC COMM STK 253651103 8053 211927 SH SOLE 8500 0 203427 DIGENE CORPORATION COMM STK 253752109 4200 144000 SH SOLE 127200 0 16800 DIGITAL INSIGHT COMM STK 25385P106 49805 1555431 SH SOLE 279400 0 1276031 DIGITAL RIVER INC COMM STK 25388B104 54845 1844150 SH SOLE 348800 0 1495350 DIGITAS INC COMM STK 25388K104 47963 3830899 SH SOLE 784784 0 3046115 DIGITAL GENERATION SYSTE COMM STK 253921100 97 180000 SH SOLE 30000 0 150000 DILLARD'S INC. COMM STK 254067101 27055 1090059 SH SOLE 72274 0 1017785 DIONEX CORP COMM STK 254546104 1242 25300 SH SOLE 20600 0 4700 DIRECT GENERAL CORP COMM STK 25456W204 6106 361300 SH SOLE 11300 0 350000 DIRECTV GROUP INC COMM STK 25459L106 1855 131356 SH SOLE 10995 0 120361 DISCOVERY LABORATORIES INC COMM STK 254668106 913 136620 SH SOLE 46600 0 90020 DISCOVERY PARTNERS INTL COMM STK 254675101 265 100000 SH SOLE 80000 0 20000 DISNEY (WALT) COMPANY COMM STK 254687106 412858 17223965 SH SOLE 4486546 0 12737419 DISCOVERY HOLDING CO COMM STK 25468Y107 201263 13284672 SH SOLE 1705841 0 11578831 DIVERSA CORP COMM STK 255064107 20775 4328138 SH SOLE 1404038 0 2924100 DIXIE GROUP INC. COMM STK 255519100 16063 1165700 SH SOLE 279300 0 886400 DOBSON COMMUNICATIONS CORP. COMM STK 256069105 576 76832 SH SOLE 64532 0 12300 DOLBY LABORATORIES INC COMM STK 25659T107 56931 3339040 SH SOLE 644400 0 2694640 DOLLAR GENERAL CORP COMM STK 256669102 151504 7944603 SH SOLE 1742309 0 6202294 DOLLAR THRIFTY AUTOMOTIVE COMM STK 256743105 70511 1954840 SH SOLE 637800 0 1317040 DOLLAR TREE STORES INC. COMM STK 256747106 2373 99104 SH SOLE 85800 0 13304 DOMINION RESOURCES INC. COMM STK 25746U109 37943 491484 SH SOLE 277825 0 213659 DOMINOS PIZZA INC COMM STK 25754A201 2873 118734 SH SOLE 45637 0 73097 DOMTAR INC COMM STK 257561100 1611 278700 SH SOLE 278700 0 0 DONALDSON CO INC COMM STK 257651109 3591 112909 SH SOLE 21850 0 91059 DONNELLEY (R.R.) & SONS COMPAN COMM STK 257867101 13574 396770 SH SOLE 72403 0 324367 DOV PHARMACEUTICAL INC COMM STK 259858108 8278 563900 SH SOLE 95100 0 468800 DOVER CORPORATION COMM STK 260003108 12482 308284 SH SOLE 70185 0 238099 DOW CHEMICAL COMPANY COMM STK 260543103 102184 2331907 SH SOLE 868015 0 1463892 DOW JONES & CO. INC. COMM STK 260561105 332293 9363004 SH SOLE 2094880 0 7268124 DOWNEY FINANCIAL CORP. COMM STK 261018105 202 2950 SH SOLE 0 0 2950 DREAMWORKS ANIMATION SKG COMM STK 26153C103 86309 3514207 SH SOLE 551100 0 2963107 DRESSER-RAND GROUP INC COMM STK 261608103 14399 595500 SH SOLE 133200 0 462300 DREYERS GRAND ICE CREAM HOLDIN COMM STK 261877104 497 6000 SH SOLE 0 0 6000 DRUGSTORE COM INC COMM STK 262241102 1120 392950 SH SOLE 343000 0 49950 DU PONT (EI) DE NEMOURS & CO. COMM STK 263534109 609910 14350824 SH SOLE 3504335 0 10846489 DUKE ENERGY CORPORATION COMM STK 264399106 587412 21399350 SH SOLE 5206481 0 16192869 DUKE REALTY LP COMM STK 264411505 28373 849491 SH SOLE 43030 0 806461 DUN & BRADSTREET CORP COMM STK 26483E100 10608 158426 SH SOLE 84450 0 73976 DURATEK INC COMM STK 26658Q102 5051 338300 SH SOLE 86700 0 251600 DYAX CORP COMM STK 26746E103 1284 243707 SH SOLE 0 0 243707 DYNAVAX TECHNOLOGIES CORP COMM STK 268158102 665 156136 SH SOLE 95336 0 60800 DYNEGY INC. COMM STK 26816Q101 37572 7762852 SH SOLE 1238762 0 6524090 EGL INC COMM STK 268484102 71728 1909180 SH SOLE 217300 0 1691880 EMC CORP-MASS COMM STK 268648102 615442 45186667 SH SOLE 11930040 0 33256627 ENSCO INTERNATIONAL INC COMM STK 26874Q100 607 13690 SH SOLE 0 0 13690 ENI SPA ADR 26874R108 61279 439404 SH SOLE 91907 0 347497 EOG RESOURCES, INC. COMM STK 26875P101 387368 5279654 SH SOLE 1020954 0 4258700 E*TRADE FINANCIAL COMM STK 269246104 382603 18341461 SH SOLE 4508140 0 13833321 EAGLE MATERIALS INC COMM STK 26969P108 252 2056 SH SOLE 0 0 2056 EARTHLINK INC COMM STK 270321102 774 69670 SH SOLE 50100 0 19570 EAST WEST BANCORP INC COMM STK 27579R104 110820 3037000 SH SOLE 1034000 0 2003000 EASTGROUP PPTY INC COMM STK 277276101 91402 2023950 SH SOLE 159000 0 1864950 EASTMAN CHEMICAL CO. COMM STK 277432100 3703 71783 SH SOLE 27009 0 44774 EASTMAN KODAK COMPANY COMM STK 277461109 202623 8659103 SH SOLE 1893522 0 6765581 EATON CORP. COMM STK 278058102 148424 2212316 SH SOLE 526154 0 1686162 EATON VANCE CORP COMM STK 278265103 180796 6608041 SH SOLE 1247275 0 5360766 EBAY INC COMM STK 278642103 229971 5317252 SH SOLE 1477354 0 3839898 ECHOSTAR COMMUNICATIONS COMM STK 278762109 126814 4667420 SH SOLE 862700 0 3804720 ECHOSTAR COMMUNICATIONS CONV BND 278762AG4 9924 10075000 PRN SOLE 925000 0 9150000 ECOLAB INC COMM STK 278865100 20331 560558 SH SOLE 292959 0 267599 EDGEWATER TECHNOLOGY INC COMM STK 280358102 908 153967 SH SOLE 0 0 153967 EDISON INTERNATIONAL COMM STK 281020107 58056 1331260 SH SOLE 521304 0 809956 EDO CORP COMM STK 281347104 17283 638710 SH SOLE 305900 0 332810 EDUCATION MANAGEMENT CORP COMM STK 28139T101 201186 6003762 SH SOLE 1345200 0 4658562 EDWARDS A G INC COMM STK 281760108 3941 84098 SH SOLE 2100 0 81998 EDWARDS LIFESCIENCES CP COMM STK 28176E108 162629 3908419 SH SOLE 715000 0 3193419 EL PASO CORPORATION COMM STK 28336L109 6964 572672 SH SOLE 229195 0 343477 EL PASO ELECTRIC CO. COMM STK 283677854 61407 2918600 SH SOLE 778800 0 2139800 ELAN CORP PLC ADR 284131208 179636 12895600 SH SOLE 2650000 0 10245600 ELECTRO-RENT CORP COMM STK 285218103 56756 3806600 SH SOLE 1069900 0 2736700 ELECTRONIC ARTS INC COMM STK 285512109 200556 3833996 SH SOLE 952360 0 2881636 ELECTRONIC DATA SYSTEMS CORP. COMM STK 285661104 10723 446035 SH SOLE 176420 0 269615 ELKCORP COMM STK 287456107 27668 821980 SH SOLE 232600 0 589380 EMBRAER AIRCRAFT CORP ADR 29081M102 15867 405800 SH SOLE 218200 0 187600 EMDEON CORP COMM STK 290849108 476 56211 SH SOLE 25920 0 30291 EMERSON ELECTRIC CO. COMM STK 291011104 35991 481807 SH SOLE 185187 0 296620 EMMIS COMMUNICATIONS COMM STK 291525103 17062 856960 SH SOLE 123000 0 733960 EMPRESA NACIAONAL ELEC CHILE ADR 29244T101 5689 185800 SH SOLE 0 0 185800 EMULEX CORP COMM STK 292475209 27263 1377640 SH SOLE 177000 0 1200640 ENCORE ACQUISITION COMM STK 29255W100 152001 4744100 SH SOLE 1001450 0 3742650 ENCYSIVE PHARMACEUTICALS INC COMM STK 29256X107 9599 1216600 SH SOLE 417800 0 798800 ENDO PHARMACEUTICAL HLDGS INC COMM STK 29264F205 2954 97619 SH SOLE 29000 0 68619 ENERGEN CORP COMM STK 29265N108 339 9320 SH SOLE 4400 0 4920 ENERGY EAST CORPORATION COMM STK 29266M109 496 21750 SH SOLE 9500 0 12250 ENERGIZER HOLDINGS INC COMM STK 29266R108 505 10150 SH SOLE 1700 0 8450 ENDOLOGIX INC COMM STK 29266S106 9482 1374200 SH SOLE 262400 0 1111800 ENGELHARD CORP COMM STK 292845104 8799 291835 SH SOLE 147904 0 143931 ENGINEERED SUPPORT SYS COMM STK 292866100 4746 113969 SH SOLE 98600 0 15369 ENTEGRIS INC COMM STK 29362U104 114329 12136817 SH SOLE 2927412 0 9209405 ENTERCOM COMMUNICATIONS CORP COMM STK 293639100 103526 3489250 SH SOLE 333900 0 3155350 ENTERGY CORPORATION COMM STK 29364G103 166597 2426755 SH SOLE 525757 0 1900998 ENTERPRISE GP HOLDINGS LP COMM STK 293716106 234 6200 SH SOLE 0 0 6200 ENTERPRISE PROD PARTNERS COMM STK 293792107 866 36066 SH SOLE 0 0 36066 ENTRAVISION COMM CORP COMM STK 29382R107 660 92732 SH SOLE 78588 0 14144 ENTRUST INC COMM STK 293848107 362 74763 SH SOLE 63663 0 11100 EPICOR SOFTWARE CORP COMM STK 29426L108 3939 278769 SH SOLE 267969 0 10800 EQUIFAX INC COMM STK 294429105 67401 1772767 SH SOLE 264082 0 1508685 EQUITABLE RESOURCES INC. COMM STK 294549100 395 10760 SH SOLE 0 0 10760 EQUITY LIFESTYLE PROPERTIES IN COMM STK 29472R108 18755 421470 SH SOLE 61100 0 360370 EQUITY OFFICE PROPERTIES TRUST COMM STK 294741103 55874 1842192 SH SOLE 207203 0 1634989 EQUITY RESIDENTIAL PROPERTIES COMM STK 29476L107 64436 1647142 SH SOLE 96207 0 1550935 ERIE INDEMNITY COMPANY COMM STK 29530P102 2953 55500 SH SOLE 0 0 55500 ESCO TECHNOLOGIES INC COMM STK 296315104 23844 535940 SH SOLE 47900 0 488040 ESSEX PROPERTY TRUST INC COMM STK 297178105 26272 284950 SH SOLE 17400 0 267550 EXACT SCIENCES CORP COMM STK 30063P105 2046 925983 SH SOLE 471983 0 454000 EXAR CORP COMM STK 300645108 20550 1641350 SH SOLE 301600 0 1339750 EXELON CORPORATION COMM STK 30161N101 116036 2183590 SH SOLE 848538 0 1335052 EXELIXIS INC COMM STK 30161Q104 65520 6955370 SH SOLE 1724580 0 5230790 EXPEDIA INC COMM STK 30212P105 11269 470336 SH SOLE 18465 0 451871 EXPEDITORS INC WASH INC COMM STK 302130109 78474 1162405 SH SOLE 316080 0 846325 EXPRESS SCRIPTS INC COMM STK 302182100 30587 365000 SH SOLE 182400 0 182600 EXTREME NETWORKS INC COMM STK 30226D106 75 15850 SH SOLE 0 0 15850 EXXON MOBIL CORPORATION COMM STK 30231G102 1696201 30197638 SH SOLE 10385043 0 19812595 FEI CO COMM STK 30241L109 58762 3065300 SH SOLE 585200 0 2480100 FLIR SYSTEMS INC COMM STK 302445101 142124 6364700 SH SOLE 1123900 0 5240800 FMC TECHNOLOGIES INC COMM STK 30249U101 380117 8856407 SH SOLE 1571349 0 7285058 FPL GROUP INC. COMM STK 302571104 15132 364104 SH SOLE 154722 0 209382 FTI CONSULTING INC. COMM STK 302941109 59734 2176895 SH SOLE 603500 0 1573395 FACTSET RESEARCH SYSTEMS COMM STK 303075105 135206 3284899 SH SOLE 636299 0 2648600 FAIR ISAAC INC COMM STK 303250104 14679 332337 SH SOLE 220074 0 112263 FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 178 10510 SH SOLE 0 0 10510 FAIRMONT HOTELS & RESORTS COMM STK 305204109 333164 7855800 SH SOLE 1328400 0 6527400 FAMILY DOLLAR STORES INC COMM STK 307000109 220819 8907603 SH SOLE 1457554 0 7450049 FASTENAL CO COMM STK 311900104 584 14900 SH SOLE 0 0 14900 FAVRILLE INC COMM STK 312088404 1455 359200 SH SOLE 120100 0 239100 FEDERAL HOME LOAN MORTGAGE COR COMM STK 313400301 86174 1318646 SH SOLE 562263 0 756383 FEDERAL NATIONAL MORTGAGE ASSN COMM STK 313586109 278950 5715022 SH SOLE 1793671 0 3921351 FEDERAL REALTY INVEST TRUST COMM STK 313747206 23483 387190 SH SOLE 500 0 386690 FEDERATED DEPARTMENT STORES IN COMM STK 31410H101 18249 275129 SH SOLE 100556 0 174573 FEDERATED INVESTORS COMM STK 314211103 30073 811911 SH SOLE 204900 0 607011 FEDEX CORPORATION COMM STK 31428X106 27765 268543 SH SOLE 108253 0 160290 FERRO CORP COMM STK 315405100 46453 2476180 SH SOLE 420320 0 2055860 F5 NETWORKS INC COMM STK 315616102 12728 222550 SH SOLE 152200 0 70350 FIDELITY NATIONAL TITLE GROUP COMM STK 31620R105 432 17757 SH SOLE 0 0 17757 FIDELITY NATIONAL FINL I COMM STK 316326107 1020 33718 SH SOLE 0 0 33718 FIFTH THIRD BANCORP COMM STK 316773100 489719 12982994 SH SOLE 3863929 0 9119065 FILENET CORP COMM STK 316869106 82988 3210350 SH SOLE 427300 0 2783050 FINISAR CORPORATION COMM STK 31787A101 68 32580 SH SOLE 0 0 32580 THE FINISH LINE INC COMM STK 317923100 48007 2755840 SH SOLE 473400 0 2282440 FIRST AMERICAN CORP COMM STK 318522307 399 8815 SH SOLE 0 0 8815 FIRST DATA CORP COMM STK 319963104 745342 17329495 SH SOLE 3099963 0 14229532 FIRST FINANCIAL FUND INC COMM STK 320228109 25218 1478200 SH SOLE 757900 0 720300 FIRST HORIZON NATIONAL CORP COMM STK 320517105 55171 1435238 SH SOLE 547800 0 887438 FIRST NIAGARA FINANCIAL GROUP COMM STK 33582V108 32107 2218856 SH SOLE 285734 0 1933122 FIRST POTOMAC REALTY TRUST COMM STK 33610F109 20056 754000 SH SOLE 428700 0 325300 FIRST REPUBLIC BANK COMM STK 336158100 83324 2251405 SH SOLE 933200 0 1318205 FISERV INC COMM STK 337738108 64117 1481778 SH SOLE 608601 0 873177 FISHER COMMUNICATIONS INC COMM STK 337756209 5023 121250 SH SOLE 0 0 121250 FIRSTENERGY CORP. COMM STK 337932107 393470 8031629 SH SOLE 2000586 0 6031043 FISHER SCIENTIFIC INTERNATIONA COMM STK 338032204 6520 105396 SH SOLE 40900 0 64496 FLORIDA ROCK INDUSTRIES COMM STK 341140101 72818 1484261 SH SOLE 517649 0 966612 FLUOR CORP COMM STK 343412102 5782 74842 SH SOLE 28857 0 45985 FLOWSERVE CORP COMM STK 34354P105 232 5860 SH SOLE 0 0 5860 FOOT LOCKER INC COMM STK 344849104 307 13017 SH SOLE 0 0 13017 FORD MOTOR COMPANY COMM STK 345370860 74431 9641297 SH SOLE 2404698 0 7236599 FORD MOTOR COMPANY CVPFSTKF 345395206 45369 1643800 SH SOLE 250800 0 1393000 FOREST CITY ENTERPRISES COMM STK 345550107 361 9530 SH SOLE 0 0 9530 FOREST LABS INC COMM STK 345838106 26189 643790 SH SOLE 231198 0 412592 FOREST OIL CORP. COMM STK 346091705 171311 3759288 SH SOLE 930699 0 2828589 FORTUNE BRANDS INC. COMM STK 349631101 296365 3798581 SH SOLE 882812 0 2915769 FORWARD AIR CORP COMM STK 349853101 3214 87685 SH SOLE 75050 0 12635 FOSSIL INCORPORATED COMM STK 349882100 4868 226303 SH SOLE 198191 0 28112 FOUNDRY NETWORKS INC COMM STK 35063R100 4640 336010 SH SOLE 8000 0 328010 FRANKLIN COVEY CO. COMM STK 353469109 75 11900 SH SOLE 0 0 11900 FRANKLIN ELECTRIC CO INC COMM STK 353514102 62691 1585500 SH SOLE 669500 0 916000 FRANKLIN RESOURCES INC. COMM STK 354613101 409392 4354775 SH SOLE 1426108 0 2928667 FREDS INC COMM STK 356108100 26807 1647645 SH SOLE 876930 0 770715 FREEPORT-MCMORAN COPPER & GOLD COMM STK 35671D857 8345 155119 SH SOLE 58810 0 96309 FREESCALE SEMICONDUCTOR COMM STK 35687M206 8933 354917 SH SOLE 137604 0 217313 FRIEDMAN BILLINGS RAMSEY COMM STK 358434108 155 15703 SH SOLE 0 0 15703 FRONTIER AIRLINES COMM STK 359065109 25626 2773400 SH SOLE 440500 0 2332900 FRONTIER AIRLINES CONV BND 359065AA7 2158 2000000 PRN SOLE 0 0 2000000 FULTON FINANCIAL CORP PA COMM STK 360271100 228 12932 SH SOLE 0 0 12932 G&K SERVICES INC COMM STK 361268105 96106 2448570 SH SOLE 639400 0 1809170 GB&T BANCSHARES COMM STK 361462104 11865 554200 SH SOLE 54200 0 500000 GFI GROUP INC COMM STK 361652209 5379 113400 SH SOLE 2900 0 110500 GTSI CORP COMM STK 36238K103 3675 525000 SH SOLE 0 0 525000 GALLAGHER ARTHUR J & CO COMM STK 363576109 16659 539461 SH SOLE 102450 0 437011 GAMESTOP CORP COMM STK 36467W109 2300 72287 SH SOLE 59500 0 12787 GANNETT CO., INC. COMM STK 364730101 27727 457776 SH SOLE 275238 0 182538 GAP INC COMM STK 364760108 72919 4133732 SH SOLE 375921 0 3757811 GATEWAY INC COMM STK 367626108 29983 11945440 SH SOLE 2840470 0 9104970 GEN-PROBE COMM STK 36866T103 109417 2242620 SH SOLE 499500 0 1743120 GEMSTAR TV GUIDE INTL INC COMM STK 36866W106 94 36065 SH SOLE 0 0 36065 GENENTECH INC. COMM STK 368710406 529554 5724912 SH SOLE 1961968 0 3762944 GENERAL AMERICAN INVESTORS COMM STK 368802104 216 6245 SH SOLE 0 0 6245 GENERAL COMMUNICATIONS COMM STK 369385109 108 10470 SH SOLE 0 0 10470 GENERAL DYNAMICS CORP. COMM STK 369550108 277214 2430637 SH SOLE 851611 0 1579026 GENERAL ELECTRIC COMPANY COMM STK 369604103 3407276 97211870 SH SOLE 29761921 0 67449949 GENERAL GROWTH PROPERTIES COMM STK 370021107 31772 676136 SH SOLE 0 0 676136 GENERAL MILLS INC. COMM STK 370334104 511566 10372393 SH SOLE 2429343 0 7943050 GENERAL MILLS INC. CONV BND 370334AU8 86898 121530000 PRN SOLE 13730000 0 107800000 GENERAL MOTORS CORP. COMM STK 370442105 65668 3381465 SH SOLE 1599254 0 1782211 GENERAL MOTORS CORP. CVPFSTKF 370442733 20468 1373700 SH SOLE 148700 0 1225000 GENERAL MOTORS CORP. CVPFSTKF 370442741 240338 11521500 SH SOLE 1127500 0 10394000 GENESEE & WYOMING INC COMM STK 371559105 85626 2280312 SH SOLE 641800 0 1638512 GENTEX CORP COMM STK 371901109 174957 8972160 SH SOLE 1591500 0 7380660 GENLYTE GROUP INC COMM STK 372302109 52777 985200 SH SOLE 345100 0 640100 GENUINE PARTS CO COMM STK 372460105 202754 4616439 SH SOLE 1068949 0 3547490 GENTIVA HEALTH SERVICES COMM STK 37247A102 2578 174925 SH SOLE 105000 0 69925 GENWORTH FINANCIAL INC COMM STK 37247D106 409809 11851054 SH SOLE 1740300 0 10110754 GENZYME MOLECULAR ONCOLOGY COMM STK 372917104 25628 362081 SH SOLE 172097 0 189984 GETTY IMAGES INC COMM STK 374276103 98094 1098850 SH SOLE 303250 0 795600 GIBRALTAR INDUSTRIES INC COMM STK 374689107 67753 2953475 SH SOLE 895600 0 2057875 GILEAD SCIENCES INC COMM STK 375558103 729782 13866278 SH SOLE 4189861 0 9676417 GLACIER BANCORP COMM STK 37637Q105 79743 2653676 SH SOLE 274771 0 2378905 GLADSTONE CAPITAL CORP COMM STK 376535100 2138 100000 SH SOLE 0 0 100000 GLAMIS GOLD LTD COMM STK 376775102 225 8203 SH SOLE 0 0 8203 GLAXOSMITHKLINE PLC ADR 37733W105 34570 684835 SH SOLE 66492 0 618343 GLENBOROUGH REALTY TRUST INC COMM STK 37803P105 23332 1289040 SH SOLE 473800 0 815240 GLOBAL CASH ACCESS INC COMM STK 378967103 15859 1087000 SH SOLE 253900 0 833100 GLOBAL INDUSTRIES COMM STK 379336100 1731 152470 SH SOLE 124600 0 27870 GLOBAL IMAGING SYSTEMS, INC. COMM STK 37934A100 46801 1351450 SH SOLE 144200 0 1207250 GLOBAL PAYMENTS INC COMM STK 37940X102 297986 6393172 SH SOLE 969700 0 5423472 GLOBAL SIGNAL INC COMM STK 37944Q103 27156 629187 SH SOLE 12700 0 616487 GOL LINHAS AEREAS INTEL ADR 38045R107 47362 1678900 SH SOLE 477200 0 1201700 GOLDEN WEST FINANCIAL CORPORAT COMM STK 381317106 21119 319991 SH SOLE 172090 0 147901 GOLDMAN SACHS GROUP, INC. COMM STK 38141G104 356596 2792229 SH SOLE 932299 0 1859930 GOODRICH CORPORATION COMM STK 382388106 184903 4498856 SH SOLE 896111 0 3602745 GOODYEAR TIRE & RUBBER CO. COMM STK 382550101 2587 148846 SH SOLE 57826 0 91020 GOOGLE INC COMM STK 38259P508 699253 1685516 SH SOLE 426067 0 1259449 GRACO INC COMM STK 384109104 48957 1342012 SH SOLE 179000 0 1163012 GRAFTECH INTERNATION INC COMM STK 384313102 109 17550 SH SOLE 0 0 17550 GRAINGER WW INC COMM STK 384802104 5646 79416 SH SOLE 37744 0 41672 GRANT PRIDECO COMM STK 38821G101 475807 10784394 SH SOLE 1927804 0 8856590 GRAPHIC PACKAGING CORP COMM STK 388688103 35 15513 SH SOLE 0 0 15513 GRAY TELEVISION INC COMM STK 389375106 976 99400 SH SOLE 86100 0 13300 GREAT PLAINS ENERGY INC COMM STK 391164100 445 15933 SH SOLE 9100 0 6833 GREATBATCH INC COMM STK 39153L106 27606 1061350 SH SOLE 104200 0 957150 GREEN MOUNTAIN COFFEE ROASTERS COMM STK 393122106 382 9400 SH SOLE 8300 0 1100 GREEN MOUNTAIN POWER COR COMM STK 393154109 4638 161200 SH SOLE 6300 0 154900 GREENHILL & CO LLC COMM STK 395259104 16870 300400 SH SOLE 42600 0 257800 GREY WOLF INC COMM STK 397888108 1191 154100 SH SOLE 127600 0 26500 GRUPO TELEVISA ADR 40049J206 153656 1908776 SH SOLE 505036 0 1403740 GTECH HOLDINGS CORPORATION COMM STK 400518106 521 16420 SH SOLE 5500 0 10920 GRUPO AEROPORTUARIO SUR ADR 40051E202 22299 689507 SH SOLE 210207 0 479300 GUIDANT CORP COMM STK 401698105 30693 474030 SH SOLE 187186 0 286844 GYMBOREE CORPORATION COMM STK 403777105 43106 1842120 SH SOLE 378400 0 1463720 HCA INC. COMM STK 404119109 23216 459720 SH SOLE 147612 0 312108 HCC INS HLDGS INC COMM STK 404132102 275 9280 SH SOLE 0 0 9280 HNI CORP COMM STK 404251100 21010 382480 SH SOLE 92900 0 289580 HRPT PROPERTIES TRUST COMM STK 40426W101 134 12900 SH SOLE 0 0 12900 HALLIBURTON COMPANY COMM STK 406216101 55911 902369 SH SOLE 349193 0 553176 HANCOCK FABRICS INC COMM STK 409900107 9540 2343900 SH SOLE 710400 0 1633500 HANOVER COMPRESSOR COMM STK 410768105 86475 6128600 SH SOLE 751200 0 5377400 HANOVER INSURANCE GROUP INC COMM STK 410867105 201 4820 SH SOLE 0 0 4820 HARBOR FLORIDA BANCSHARES COMM STK 411901101 68268 1842600 SH SOLE 227900 0 1614700 HARLEY DAVIDSON COMM STK 412822108 44687 867880 SH SOLE 319700 0 548180 HARMAN INTL INDUSTRIES COMM STK 413086109 411595 4206389 SH SOLE 927500 0 3278889 HARMONIC LIGHTWAVES INC COMM STK 413160102 4035 832013 SH SOLE 20900 0 811113 HARRAH'S ENTERTAINMENT INC. COMM STK 413619107 112873 1583288 SH SOLE 679808 0 903480 HARRIS CORPORATION COMM STK 413875105 200321 4657538 SH SOLE 690800 0 3966738 HARSCO CORP COMM STK 415864107 102901 1524230 SH SOLE 206700 0 1317530 HARTE HANKS INC COMM STK 416196103 6962 263800 SH SOLE 149000 0 114800 HARTFORD FINANCIAL SERVICES GR COMM STK 416515104 529379 6163457 SH SOLE 1511896 0 4651561 HASBRO, INC. COMM STK 418056107 112175 5558708 SH SOLE 566086 0 4992622 HAVERTY FURNITURE COS INC COMM STK 419596101 28731 2228950 SH SOLE 1070300 0 1158650 HAWAIIAN ELECTRIC INDUSTRIES I COMM STK 419870100 275 10600 SH SOLE 4200 0 6400 HAWKINS INC COMM STK 420261109 5163 369024 SH SOLE 0 0 369024 HEALTH CARE PROPERTY INVESTORS COMM STK 421915109 316 12350 SH SOLE 0 0 12350 HEALTH MANAGEMENT ASSOC COMM STK 421933102 110828 5046796 SH SOLE 927070 0 4119726 HEALTH NET INC COMM STK 42222G108 527 10230 SH SOLE 0 0 10230 HEALTHSTREAM INC COMM STK 42222N103 5747 2466700 SH SOLE 61700 0 2405000 HEARTLAND EXPRESS INC COMM STK 422347104 22458 1106854 SH SOLE 140272 0 966582 HEARTLAND PAYMENT SYSTEMS INC COMM STK 42235N108 12392 572100 SH SOLE 86700 0 485400 HECLA MINING COMM STK 422704106 66 16150 SH SOLE 0 0 16150 HEICO CORP NEW COMM STK 422806208 14810 721720 SH SOLE 18700 0 703020 HEINZ (HJ) COMPANY COMM STK 423074103 77735 2305301 SH SOLE 379257 0 1926044 HELMERICH & PAYNE INC COMM STK 423452101 40624 656177 SH SOLE 96600 0 559577 HENRY JACK & ASSOCIATE COMM STK 426281101 238516 12500850 SH SOLE 2129500 0 10371350 HERCULES INCORPORATED COMM STK 427056106 70860 6270797 SH SOLE 1774913 0 4495884 HERCULES TECHNOLOGY GROWTH COMM STK 427096508 7876 656900 SH SOLE 371900 0 285000 HERLEY INDUSTRIES INC COMM STK 427398102 584 35400 SH SOLE 29500 0 5900 HERSHEY COMPANY, THE COMM STK 427866108 28998 524852 SH SOLE 306100 0 218752 HEWITT ASSOCIATES INC COMM STK 42822Q100 276 9870 SH SOLE 0 0 9870 HEWLETT-PACKARD COMPANY COMM STK 428236103 441487 15420428 SH SOLE 3985978 0 11434450 HIBBETT SPORTING GOODS COMM STK 428565105 59082 2074505 SH SOLE 463325 0 1611180 HICKORY TECH CORP COMM STK 429060106 4092 518600 SH SOLE 44800 0 473800 HIGHWOODS PROPERTIES INC COMM STK 431284108 222 7813 SH SOLE 3000 0 4813 HILTON HOTELS CORPORATION COMM STK 432848109 30343 1258515 SH SOLE 330019 0 928496 HOLOGIC INCORPORATED COMM STK 436440101 16480 434600 SH SOLE 245500 0 189100 HOME DEPOT INC. COMM STK 437076102 919663 22718945 SH SOLE 6240240 0 16478705 HOMESTORE INC COMM STK 437852106 66 12937 SH SOLE 0 0 12937 HONDA MOTOR COMPANY LTD. ADR 438128308 1217 42000 SH SOLE 0 0 42000 HONEYWELL INTERNATIONAL INC. COMM STK 438516106 830821 22303927 SH SOLE 5809542 0 16494385 HOOPER HOLMES INC COMM STK 439104100 33 12950 SH SOLE 0 0 12950 HORACE MANN EDUCATORS COMM STK 440327104 38093 2009110 SH SOLE 272700 0 1736410 HORMEL FOODS CORPORATION COMM STK 440452100 403 12319 SH SOLE 0 0 12319 HOSPIRA INC COMM STK 441060100 6125 143170 SH SOLE 54391 0 88779 HOSPITALITY PROPERTIES TRUST COMM STK 44106M102 263 6550 SH SOLE 500 0 6050 HOST MARRIOTT CORP COMM STK 44107P104 23887 1260544 SH SOLE 619 0 1259925 HOT TOPIC INC COMM STK 441339108 53268 3738120 SH SOLE 744470 0 2993650 HOUSEVALUES INC COMM STK 44183Y102 10300 790500 SH SOLE 277700 0 512800 HOVNANIAN ENTERPRISES IN COMM STK 442487203 294 5930 SH SOLE 0 0 5930 HUB GROUP INC COMM STK 443320106 35711 1010200 SH SOLE 290300 0 719900 HUB INTERNATIONAL LIMITED COMM STK 44332P101 19358 750300 SH SOLE 0 0 750300 HUBBELL INC COMM STK 443510201 462 10233 SH SOLE 0 0 10233 HUDSON CITY BANCORP INC COMM STK 443683107 675 55700 SH SOLE 0 0 55700 HUDSON UNITED BANCORP COMM STK 444165104 276 6624 SH SOLE 2778 0 3846 HUGHES SUPPLY INC. COMM STK 444482103 3216 89700 SH SOLE 77000 0 12700 HUMANA INC COMM STK 444859102 274954 5060812 SH SOLE 1434268 0 3626544 HUMAN GENOME SCIENCES COMM STK 444903108 54031 6312060 SH SOLE 946300 0 5365760 HUNT J B TRANS SERV INC COMM STK 445658107 354 15652 SH SOLE 0 0 15652 HUNTINGTON BANCSHARES INC COMM STK 446150104 66233 2788766 SH SOLE 215422 0 2573344 HUNTSMAN CORP COMM STK 447011107 344 19963 SH SOLE 0 0 19963 HYDRIL COMM STK 448774109 102062 1630380 SH SOLE 232200 0 1398180 HYPERION SOLUTIONS CORP COMM STK 44914M104 47408 1323493 SH SOLE 372263 0 951230 IAC INTERACTIVE CORP COMM STK 44919P300 59199 2091106 SH SOLE 421135 0 1669971 ICU MEDICAL INC COMM STK 44930G107 4740 120900 SH SOLE 106100 0 14800 IMS HEALTH INC COMM STK 449934108 6639 266399 SH SOLE 144051 0 122348 ISTAR FINANCIAL INC. COMM STK 45031U101 339 9509 SH SOLE 0 0 9509 ITT EDUCATIONAL SERVICES COMM STK 45068B109 15371 260040 SH SOLE 164300 0 95740 IXIA COMM STK 45071R109 3800 257100 SH SOLE 0 0 257100 ITT INDUSTRIES INC COMM STK 450911102 153094 1488951 SH SOLE 263646 0 1225305 ICAGEN INC COMM STK 45104P104 181 28063 SH SOLE 28063 0 0 IDENIX PHARMACEUTICALS INC COMM STK 45166R204 1490 87100 SH SOLE 31400 0 55700 IDEX CORP COMM STK 45167R104 49984 1215870 SH SOLE 597950 0 617920 IDEXX LABS INC COMM STK 45168D104 2347 32600 SH SOLE 27000 0 5600 IGATE CORP COMM STK 45169U105 67 13700 SH SOLE 0 0 13700 IKON OFFICE SOLUTIONS COMM STK 451713101 118 11370 SH SOLE 0 0 11370 IHS INC COMM STK 451734107 11151 543400 SH SOLE 13700 0 529700 ILLINOIS TOOL WORKS COMM STK 452308109 117278 1332855 SH SOLE 558916 0 773939 IMCLONE SYSTEMS INC COMM STK 45245W109 55532 1621860 SH SOLE 637090 0 984770 IMMUCOR INC COMM STK 452526106 43567 1865012 SH SOLE 510400 0 1354612 IMPCO TECHNOLOGIES COMM STK 45255W106 7849 1530000 SH SOLE 291300 0 1238700 IMPERIAL OIL LTD COMM STK 453038408 57270 575000 SH SOLE 56000 0 519000 INAMED CORP COMM STK 453235103 74892 854150 SH SOLE 196900 0 657250 INCO LIMITED COMM STK 453258402 154305 3541532 SH SOLE 715100 0 2826432 INCYTE CORP COMM STK 45337C102 23928 4480860 SH SOLE 989100 0 3491760 INDEPENDENCE COMMUNITY BANK CO COMM STK 453414104 314 7891 SH SOLE 0 0 7891 INDEVUS PHARMACEUTICALS INC COMM STK 454072109 3008 558000 SH SOLE 190400 0 367600 INDYMAC BANCORP INC COMM STK 456607100 342 8760 SH SOLE 2600 0 6160 INFINITY PROPERTY & CASUALTY COMM STK 45665Q103 88541 2379500 SH SOLE 291900 0 2087600 INFORMATICA CORP COMM STK 45666Q102 2791 232550 SH SOLE 198700 0 33850 INFORTE CORP COMM STK 45677R107 2812 711900 SH SOLE 639000 0 72900 INGRAM MICRO INC COMM STK 457153104 264 13262 SH SOLE 0 0 13262 INHIBITEX INC COMM STK 45719T103 21337 2540100 SH SOLE 83800 0 2456300 INPUT/OUTPUT INC COMM STK 457652105 72 10200 SH SOLE 0 0 10200 INSIGHT ENTERPRISES INC COMM STK 45765U103 2052 104661 SH SOLE 89886 0 14775 INSITUFORM TECHNOLOGIES COMM STK 457667103 71213 3676450 SH SOLE 1161600 0 2514850 INNKEEPERS USA TRUST COMM STK 4576J0104 42582 2661350 SH SOLE 574700 0 2086650 INSPIRE PHARMACEUTICALS INC COMM STK 457733103 17942 3531930 SH SOLE 478300 0 3053630 INTEGRA LIFESCIENCES HOLDINGS COMM STK 457985208 87742 2474400 SH SOLE 407200 0 2067200 INTEGRATED DEVICE COMM STK 458118106 65106 4939729 SH SOLE 988020 0 3951709 INTEGRATED SILICON COMM STK 45812P107 1441 223800 SH SOLE 192200 0 31600 INTEL CORP. COMM STK 458140100 1357413 54383520 SH SOLE 15870998 0 38512522 INTER-TEL INC COMM STK 458372109 3964 202570 SH SOLE 178700 0 23870 INTERACTIVE DATA CORP COMM STK 45840J107 209 9200 SH SOLE 0 0 9200 INTERCONTINENTALEXCHANGE INC COMM STK 45865V100 7019 193100 SH SOLE 24200 0 168900 INTERLINE BRANDS INC COMM STK 458743101 70627 3104500 SH SOLE 683000 0 2421500 INTERMUNE INC COMM STK 45884X103 38599 2297570 SH SOLE 323600 0 1973970 INTERNATIONAL BUSINESS MACHINE COMM STK 459200101 916860 11154018 SH SOLE 3209369 0 7944649 INTL FLAVORS & FRAGRANCE COMM STK 459506101 213028 6359033 SH SOLE 1428549 0 4930484 INTERNATIONAL GAME TECHNOLOGY COMM STK 459902102 571720 18574406 SH SOLE 4833734 0 13740672 INTERNATIONAL PAPER CO. COMM STK 460146103 936329 27858635 SH SOLE 5780021 0 22078614 INTERNATIONAL PAPER CO. CONV BND 460146BM4 125563 223589000 PRN SOLE 22084000 0 201505000 INTL RECTIFIER CORP COMM STK 460254105 202 6320 SH SOLE 0 0 6320 INTERNATIONAL SECURITIES EXCHA COMM STK 46031W204 5234 190200 SH SOLE 4800 0 185400 INTERNATIONAL SHIPHOLDING CORP COMM STK 460321201 13273 853562 SH SOLE 0 0 853562 INTERNATIONAL SHIPHOLDING CORP CVPFSTKF 460321300 1258 25000 SH SOLE 0 0 25000 INTERNATIONAL SPEEDWAY CORP. COMM STK 460335201 1009 21075 SH SOLE 15000 0 6075 INTERNET SECURITY SYSTEMS INC COMM STK 46060X107 30296 1446100 SH SOLE 301100 0 1145000 INTERPUBLIC GROUP OF COMPANIES COMM STK 460690100 3536 366435 SH SOLE 138813 0 227622 INTERSIL CORP COMM STK 46069S109 225601 9067582 SH SOLE 1436860 0 7630722 INTEVAC INC COMM STK 461148108 26784 2029100 SH SOLE 326600 0 1702500 INTRALASE CORP COMM STK 461169104 1553 87082 SH SOLE 78196 0 8886 INTUIT COMM STK 461202103 194681 3652558 SH SOLE 722910 0 2929648 INTUITIVE SURGICAL INC. COMM STK 46120E602 271 2310 SH SOLE 0 0 2310 INVITROGEN CORP COMM STK 46185R100 20560 308520 SH SOLE 168478 0 140042 INVESTORS FINL SERVICES COMM STK 461915100 158010 4290251 SH SOLE 956036 0 3334215 IOMEGA CORP COMM STK 462030305 36 14460 SH SOLE 0 0 14460 IPASS INC COMM STK 46261V108 5711 870516 SH SOLE 844739 0 25777 IRELAND BK ADR 46267Q103 6427 101000 SH SOLE 27000 0 74000 IROBOT CORP COMM STK 462726100 1620 48600 SH SOLE 43600 0 5000 IRON MOUNTAIN INC. COMM STK 462846106 290504 6880723 SH SOLE 1168073 0 5712650 ISHARES INC COMM STK 464286103 205 10900 SH SOLE 0 0 10900 ISHARES INC COMM STK 464286608 1506 19400 SH SOLE 0 0 19400 ISHARES INC COMM STK 464286699 3893 209500 SH SOLE 0 0 209500 ISHARES INC COMM STK 464286749 328 17000 SH SOLE 0 0 17000 ISHARES INC COMM STK 464286848 853 63100 SH SOLE 0 0 63100 ISHARES COMM STK 464287234 14323 162303 SH SOLE 122203 0 40100 ISHARES COMM STK 464287465 11815 198700 SH SOLE 0 0 198700 ISHARES COMM STK 464287598 2830 41000 SH SOLE 0 0 41000 ISHARES COMM STK 464287630 48689 738500 SH SOLE 108500 0 630000 ISHARES COMM STK 464287655 41181 617500 SH SOLE 17500 0 600000 ISIS PHARMACEUTICALS COMM STK 464330109 60 11485 SH SOLE 0 0 11485 ITRON INC COMM STK 465741106 1586 39600 SH SOLE 33800 0 5800 IVAX CORP COMM STK 465823102 7762 247764 SH SOLE 82050 0 165714 JDS UNIPHASE CORP COMM STK 46612J101 3469 1470049 SH SOLE 540765 0 929284 J JILL GROUP INC COMM STK 466189107 19964 1049100 SH SOLE 140600 0 908500 JLG INDUSTRIES INC COMM STK 466210101 153919 3370988 SH SOLE 912900 0 2458088 JP MORGAN CHASE & CO. COMM STK 46625H100 1243386 31327441 SH SOLE 9197477 0 22129964 JABIL CIRCUIT INCORPORAT COMM STK 466313103 318948 8599295 SH SOLE 1609379 0 6989916 JACKSON HEWITT TAX SERVICE COMM STK 468202106 1771 63900 SH SOLE 54400 0 9500 JACOBS ENGINEERING GROUP COMM STK 469814107 368 5419 SH SOLE 0 0 5419 JACUZZI BRANDS, INC. COMM STK 469865109 95 11300 SH SOLE 0 0 11300 JAMDAT MOBILE INC COMM STK 47023T100 3370 126800 SH SOLE 113500 0 13300 JAMES RIVER GROUP INC COMM STK 470359100 4706 237100 SH SOLE 6100 0 231000 JANUS CAPITAL GROUP INC COMM STK 47102X105 255971 13739732 SH SOLE 2283617 0 11456115 JARDEN CORP COMM STK 471109108 51667 1713660 SH SOLE 227600 0 1486060 JEFFERIES GROUP INC COMM STK 472319102 252 5600 SH SOLE 0 0 5600 JEFFERSON-PILOT CORPORATION COMM STK 475070108 74946 1316453 SH SOLE 168391 0 1148062 JETBLUE AIRWAYS COMM STK 477143101 121976 7930824 SH SOLE 1311400 0 6619424 JOHNSON & JOHNSON COMM STK 478160104 1042331 17343270 SH SOLE 5800138 0 11543132 JOHNSON CONTROLS INC. COMM STK 478366107 13364 183299 SH SOLE 79330 0 103969 JONES APPAREL GROUP COMM STK 480074103 2991 97358 SH SOLE 39549 0 57809 JOURNAL REGISTER CO COMM STK 481138105 39567 2646620 SH SOLE 735220 0 1911400 JOY GLOBAL COMM STK 481165108 11945 298637 SH SOLE 7950 0 290687 JUNIPER NETWORKS, INC. COMM STK 48203R104 635599 28502187 SH SOLE 6958742 0 21543445 JUPITERMEDIA CORP COMM STK 48207D101 2569 173800 SH SOLE 153400 0 20400 KFX INC COMM STK 48245L107 185 10812 SH SOLE 0 0 10812 KLA-TENCOR CORPORATION COMM STK 482480100 95252 1930910 SH SOLE 407887 0 1523023 KMG AMERICA CORPORATION COMM STK 482563103 6992 761700 SH SOLE 0 0 761700 K-TRON INTERNATIONAL INC COMM STK 482730108 9510 256323 SH SOLE 0 0 256323 KEANE INC COMM STK 486665102 15446 1402886 SH SOLE 22000 0 1380886 KB HOME COMM STK 48666K109 11003 151428 SH SOLE 71864 0 79564 KELLOGG COMPANY COMM STK 487836108 21610 500008 SH SOLE 314802 0 185206 KEMET CORPORATION COMM STK 488360108 17293 2445900 SH SOLE 334500 0 2111400 KENEXA CORPORATION COMM STK 488879107 7305 346200 SH SOLE 71500 0 274700 KERR-MCGEE CORP COMM STK 492386107 9034 99424 SH SOLE 39359 0 60065 KERYX BIOPHARMACEUTICALS COMM STK 492515101 12422 848500 SH SOLE 164500 0 684000 KEYCORP COMM STK 493267108 15245 462953 SH SOLE 245069 0 217884 KEYSPAN CORPORATION COMM STK 49337W100 5300 148510 SH SOLE 57745 0 90765 KEYSTONE AUTO INDS INC COMM STK 49338N109 44140 1402150 SH SOLE 191300 0 1210850 KFORCE COM INC COMM STK 493732101 19278 1727456 SH SOLE 229600 0 1497856 KILROY REALTY CORP COMM STK 49427F108 139202 2248820 SH SOLE 566500 0 1682320 KIMBERLY-CLARK CORP. COMM STK 494368103 274233 4597363 SH SOLE 1244328 0 3353035 KIMCO REALTY CORPORATION COMM STK 49446R109 23964 747010 SH SOLE 0 0 747010 KINDER MORGAN ENERGY PARTNERS, COMM STK 494550106 225 4714 SH SOLE 1112 0 3602 KINDER MORGAN INC COMM STK 49455P101 8401 91361 SH SOLE 35927 0 55434 KINETIC CONCEPTS, INC. COMM STK 49460W208 104071 2617480 SH SOLE 471300 0 2146180 KING PHARMACEUTICALS, INC. COMM STK 495582108 3456 204266 SH SOLE 78879 0 125387 KING PHARMACEUTICALS, INC. CONV BND 495582AG3 27907 28700000 PRN SOLE 3900000 0 24800000 KIRBY CORP COMM STK 497266106 52710 1010350 SH SOLE 463800 0 546550 KITE REALTY GROUP TRUST COMM STK 49803T102 25318 1636600 SH SOLE 147100 0 1489500 KNIGHT CAPITAL GROUP INC COMM STK 499005106 136 13750 SH SOLE 0 0 13750 KNIGHT-RIDDER INC. COMM STK 499040103 192109 3034893 SH SOLE 655065 0 2379828 KNIGHT TRANSPORTATION I COMM STK 499064103 55283 2666817 SH SOLE 349175 0 2317642 KNOT INC THE COMM STK 499184109 13417 1172771 SH SOLE 48000 0 1124771 KOHLS CORPORATION COMM STK 500255104 602879 12404918 SH SOLE 3895519 0 8509399 KOOKMIN BANK ADR 50049M109 11558 154700 SH SOLE 44300 0 110400 KOPIN CORP COMM STK 500600101 78 14600 SH SOLE 0 0 14600 KORN FERRY INTL COMM STK 500643200 51913 2777600 SH SOLE 740100 0 2037500 KOS PHARMACEUTICALS INC COMM STK 500648100 215 4150 SH SOLE 0 0 4150 KOSAN BIOSCIENCES COMM STK 50064W107 7292 1642400 SH SOLE 313900 0 1328500 KRAFT FOODS INC. COMM STK 50075N104 7099 252285 SH SOLE 103500 0 148785 KROGER CO. COMM STK 501044101 28191 1493167 SH SOLE 794407 0 698760 KRONOS INC COMM STK 501052104 91872 2194749 SH SOLE 304950 0 1889799 KYPHON INC COMM STK 501577100 11481 281200 SH SOLE 167000 0 114200 LAN CHILE SA ADR 501723100 5746 153300 SH SOLE 0 0 153300 LG. PHILIPS LCD ADR 50186V102 19610 913800 SH SOLE 348400 0 565400 LSI LOGIC CORP COMM STK 502161102 2712 338972 SH SOLE 135209 0 203763 LSI INDUSTRIES INC COMM STK 50216C108 10006 638937 SH SOLE 135000 0 503937 LTX CORP COMM STK 502392103 59 13150 SH SOLE 0 0 13150 L-3 COMMUNICATION CORP COMM STK 502424104 7574 101869 SH SOLE 40200 0 61669 LA QUINTA CORP COMM STK 50419U202 158 14220 SH SOLE 0 0 14220 LABORATORY CORP AMER HLD COMM STK 50540R409 212686 3949600 SH SOLE 743100 0 3206500 LABRANCHE & CO COMM STK 505447102 10498 1038330 SH SOLE 57800 0 980530 LAFARGE NORTH AMERICA COMM STK 505862102 336 6100 SH SOLE 0 0 6100 LAIDLAW INTERNATIONAL INC COMM STK 50730R102 53972 2323375 SH SOLE 116100 0 2207275 LAM RESEARCH CORP COMM STK 512807108 7105 199120 SH SOLE 100300 0 98820 LAMAR ADVERTISING COMPANY COMM STK 512815101 446542 9677982 SH SOLE 2178890 0 7499092 LAMAR ADVERTISING COMPANY CONV BND 512815AG6 59430 55850000 PRN SOLE 5175000 0 50675000 LANDAUER INC COMM STK 51476K103 39900 865700 SH SOLE 240500 0 625200 LANDSTAR SYS INC COMM STK 515098101 199446 4778292 SH SOLE 1473800 0 3304492 LAS VEGAS SANDS COMM STK 517834107 12060 305548 SH SOLE 199700 0 105848 LASALLE HOTEL PPTYS COMM STK 517942108 93482 2545800 SH SOLE 532800 0 2013000 LATTICE SEMICONDUCTOR COMM STK 518415104 24427 5654412 SH SOLE 701000 0 4953412 ESTEE LAUDER COMPANIES COMM STK 518439104 36781 1098599 SH SOLE 53500 0 1045099 LAUREATE EDUCATION INC COMM STK 518613104 134434 2560166 SH SOLE 347364 0 2212802 LEADIS TECHNOLOGY INC COMM STK 52171N103 2884 559939 SH SOLE 395935 0 164004 LECG CORP COMM STK 523234102 29451 1694550 SH SOLE 331800 0 1362750 LEE ENTERPRISES COMM STK 523768109 1980 53650 SH SOLE 0 0 53650 LEGGETT & PLATT INC COMM STK 524660107 3683 160416 SH SOLE 62240 0 98176 LEGG MASON, INC. COMM STK 524901105 658541 5502056 SH SOLE 1339360 0 4162696 LEHMAN BROTHERS HOLDINGS INC. COMM STK 524908100 119282 930657 SH SOLE 303914 0 626743 LENNAR CORPORATION COMM STK 526057104 75805 1242290 SH SOLE 340790 0 901500 LESCO INC COMM STK 526872106 10178 667000 SH SOLE 74400 0 592600 LEUCADIA NATIONAL CORP COMM STK 527288104 508 10705 SH SOLE 0 0 10705 LEVEL 3 COMMUNICATIONS, INC. COMM STK 52729N100 183 63930 SH SOLE 0 0 63930 LEXAR MEDIA INC COMM STK 52886P104 87 10590 SH SOLE 0 0 10590 LEXICON GENETICS INC COMM STK 528872104 9553 2617146 SH SOLE 1006700 0 1610446 LEXMARK INTERNATIONAL INC COMM STK 529771107 11338 252914 SH SOLE 133315 0 119599 LIBERTY GLOBAL INC COMM STK 530555101 1085 49473 SH SOLE 2411 0 47062 LIBERTY GLOBAL INC COMM STK 530555309 453 21362 SH SOLE 431 0 20931 LIBERTY MEDIA CORP CONV BND 530715AR2 101332 134908000 PRN SOLE 14550000 0 120358000 LIBERTY MEDIA CORP. COMM STK 530718105 610975 65344688 SH SOLE 11382411 0 53962277 LIBERTY MEDIA CORP. CONV BND 530718AF2 148710 138775000 PRN SOLE 15075000 0 123700000 LIBERTY PROPERTY TRUST COMM STK 531172104 310 7233 SH SOLE 0 0 7233 LIFELINE SYSTEMS INC COMM STK 532192101 34312 938520 SH SOLE 142800 0 795720 LIFEPOINT HOSPITALS INC COMM STK 53219L109 8609 229577 SH SOLE 76000 0 153577 LILLY (ELI) AND COMPANY COMM STK 532457108 301710 5331505 SH SOLE 1748114 0 3583391 LIMITED BRANDS INC. COMM STK 532716107 6892 308364 SH SOLE 121088 0 187276 LINCARE HLDGS INC COMM STK 532791100 75256 1795655 SH SOLE 228900 0 1566755 LINCOLN NATIONAL CORPORATION COMM STK 534187109 287066 5413267 SH SOLE 1443403 0 3969864 LINDSAY MFG CO. COMM STK 535555106 26865 1397050 SH SOLE 185000 0 1212050 LINEAR TECHNOLOGY CORP COMM STK 535678106 449432 12459996 SH SOLE 2937896 0 9522100 LINENS N THINGS INC COMM STK 535679104 40260 1513542 SH SOLE 139500 0 1374042 LITTELFUSE INC COMM STK 537008104 61168 2244685 SH SOLE 599944 0 1644741 LIVEPERSON INC COMM STK 538146101 394 70300 SH SOLE 0 0 70300 LIZ CLAIBORNE COMM STK 539320101 3217 89808 SH SOLE 36205 0 53603 LOCKHEED MARTIN CORPORATION COMM STK 539830109 493642 7758013 SH SOLE 1776297 0 5981716 LOEWS CORPORATION COMM STK 540424108 98106 1034329 SH SOLE 137945 0 896384 LOEWS CORPORATION COMM STK 540424207 29126 662100 SH SOLE 81300 0 580800 LONE STAR TECHNOLOGIES INC. COMM STK 542312103 86678 1677860 SH SOLE 391100 0 1286760 LONGS DRUG STORES CORP COMM STK 543162101 211 5800 SH SOLE 1000 0 4800 LORAL SPACE & COMM COMM STK 543881106 10940 387249 SH SOLE 6120 0 381129 LOUDEYE CORPORATION COMM STK 545754103 35 92000 SH SOLE 92000 0 0 LOUISIANA-PACIFIC CORPORATION COMM STK 546347105 2558 93129 SH SOLE 37111 0 56018 LOWE'S COMPANIES INC. COMM STK 548661107 71307 1069712 SH SOLE 592094 0 477618 LUBRIZOL CORP COMM STK 549271104 230 5300 SH SOLE 0 0 5300 LUCENT TECHNOLOGIES INC. COMM STK 549463107 75540 28398466 SH SOLE 5981738 0 22416728 LUCENT TECHNOLOGIES INC. CONV BND 549463AK3 141999 140160000 PRN SOLE 27405000 0 112755000 LYDALL INC COMM STK 550819106 12075 1481600 SH SOLE 189600 0 1292000 LYONDELL CHEMICAL CO. COMM STK 552078107 617 25914 SH SOLE 4300 0 21614 M & T BANK CORPORATION COMM STK 55261F104 8288 76002 SH SOLE 30110 0 45892 MBIA INC. COMM STK 55262C100 15550 258472 SH SOLE 134521 0 123951 MBNA CORPORATION COMM STK 55262L100 30659 1129232 SH SOLE 458995 0 670237 MDC HOLDINGS, INC. COMM STK 552676108 3576 57688 SH SOLE 48417 0 9271 MDU RESOURCES GROUP INC COMM STK 552690109 313 9561 SH SOLE 0 0 9561 MCI INC COMM STK 552691107 572 28983 SH SOLE 380 0 28603 MEMC ELECTRONIC COMM STK 552715104 317 14315 SH SOLE 0 0 14315 MGIC INVESTMENT CORP COMM STK 552848103 5317 80784 SH SOLE 32189 0 48595 MGI PHARMA INC COMM STK 552880106 19613 1142940 SH SOLE 459400 0 683540 MGM MIRAGE INC. COMM STK 552953101 28277 771110 SH SOLE 114940 0 656170 MKS INSTRUMENTS INC COMM STK 55306N104 59236 3311113 SH SOLE 495800 0 2815313 MPS GROUP INC COMM STK 553409103 102900 7527440 SH SOLE 2275100 0 5252340 MRV COMMUNICATIONS COMM STK 553477100 41 19880 SH SOLE 0 0 19880 MSC INDUSTRIAL DIRECT COMM STK 553530106 70019 1740900 SH SOLE 123800 0 1617100 MTS SYSTEMS CORP COMM STK 553777103 3047 87950 SH SOLE 11000 0 76950 MTC TECHNOLOGIES INC COMM STK 55377A106 8496 310300 SH SOLE 97300 0 213000 MACDERMID, INC. COMM STK 554273102 66555 2385482 SH SOLE 650300 0 1735182 MACERICH CO COMM STK 554382101 34521 514161 SH SOLE 0 0 514161 MACK CALI REALTY CORP COMM STK 554489104 20370 471534 SH SOLE 2000 0 469534 MACROVISION CORPORATION COMM STK 555904101 1566 93610 SH SOLE 79300 0 14310 MACQUARIE INFRASTRUCTURE COMPA COMM STK 55607X108 41922 1361100 SH SOLE 479100 0 882000 MADDEN STEVEN LTD COMM STK 556269108 10754 367900 SH SOLE 76300 0 291600 MAGELLAN MIDSTREAM PARTNERS COMM STK 559080106 261 8100 SH SOLE 0 0 8100 MAKEMUSIC INC COMM STK 56086P202 233 30000 SH SOLE 30000 0 0 MANAGEMENT NETWORK GROUP INC COMM STK 561693102 25 10600 SH SOLE 0 0 10600 MANNKIND CORP COMM STK 56400P201 8191 727424 SH SOLE 150424 0 577000 MANOR CARE INC COMM STK 564055101 220914 5554788 SH SOLE 955159 0 4599629 MANPOWER INC. COMM STK 56418H100 253208 5445330 SH SOLE 746510 0 4698820 MANULIFE FINANCIAL CORP COMM STK 56501R106 986 16777 SH SOLE 16777 0 0 MARATHON OIL CORPORATION COMM STK 565849106 27534 451596 SH SOLE 145122 0 306474 MARCHEX INC COMM STK 56624R108 29435 1308800 SH SOLE 268600 0 1040200 MARINEMAX INC COMM STK 567908108 51452 1629760 SH SOLE 415100 0 1214660 MARKEL CORP COMM STK 570535104 110881 349728 SH SOLE 92485 0 257243 MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 1372852 43225815 SH SOLE 8839529 0 34386286 MARSHALL & ILSLEY CORP. COMM STK 571834100 10895 253137 SH SOLE 144640 0 108497 MARRIOTT INTERNATIONAL INC COMM STK 571903202 123568 1845123 SH SOLE 761873 0 1083250 MARTEK BIOSCIENCES CORP COMM STK 572901106 56495 2295600 SH SOLE 493400 0 1802200 MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 338 4400 SH SOLE 0 0 4400 MARVEL ENTERTAINMENT INC COMM STK 57383T103 1613 98463 SH SOLE 79699 0 18764 MASCO CORP. COMM STK 574599106 18868 624976 SH SOLE 156325 0 468651 MASSEY ENERGY COMPANY COMM STK 576206106 277 7305 SH SOLE 0 0 7305 MATERIAL SCIENCES CORP COMM STK 576674105 23795 1687600 SH SOLE 256300 0 1431300 MATRIA HEALTHCARE INC COMM STK 576817209 2971 76649 SH SOLE 66949 0 9700 MATRIXONE INC COMM STK 57685P304 30769 6166070 SH SOLE 1869870 0 4296200 MATTEL INC. COMM STK 577081102 342523 21651257 SH SOLE 4175148 0 17476109 MATTHEWS INTL CORP COMM STK 577128101 100393 2757300 SH SOLE 843400 0 1913900 MAXTOR CORP COMM STK 577729205 1273 183383 SH SOLE 142100 0 41283 MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 677776 18702439 SH SOLE 4985409 0 13717030 MAVERICK TUBE CORP COMM STK 577914104 328 8240 SH SOLE 5300 0 2940 MAXIMUS INC COMM STK 577933104 63998 1744300 SH SOLE 191800 0 1552500 MAYTAG CORP. COMM STK 578592107 1248 66302 SH SOLE 27983 0 38319 MCAFEE INC COMM STK 579064106 203790 7511629 SH SOLE 1075000 0 6436629 MCCLATCHY COMPANY COMM STK 579489105 221 3740 SH SOLE 0 0 3740 MCCORMICK & CO., INC. COMM STK 579780206 151885 4912205 SH SOLE 1139220 0 3772985 MCDATA CORPORATION COMM STK 580031201 53 13855 SH SOLE 0 0 13855 MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 355 7950 SH SOLE 0 0 7950 MCDONALD'S CORP. COMM STK 580135101 258313 7660521 SH SOLE 2089080 0 5571441 MCGRATH RENTCORP COMM STK 580589109 80056 2879700 SH SOLE 978300 0 1901400 MCGRAW-HILL COMPANIES INC COMM STK 580645109 151759 2939358 SH SOLE 1020932 0 1918426 MCKESSON CORP COMM STK 58155Q103 13706 265678 SH SOLE 102918 0 162760 MEADWESTVACO COMM STK 583334107 194791 6949369 SH SOLE 1401827 0 5547542 MECHEL OAO ADR 583840103 28724 1188416 SH SOLE 214800 0 973616 MEDAREX INC COMM STK 583916101 1370 98900 SH SOLE 58600 0 40300 MEDCO HEALTH SOLUTIONS INC. COMM STK 58405U102 76685 1374290 SH SOLE 559470 0 814820 MEDIACOM COMMUNICATIONS CORP COMM STK 58446K105 89 16200 SH SOLE 0 0 16200 MEDICINES COMPANY COMM STK 584688105 66417 3806140 SH SOLE 1017050 0 2789090 MEDICIS PHARMACEUTICAL CORP COMM STK 584690309 3551 110800 SH SOLE 94300 0 16500 MEDIMMUNE INC COMM STK 584699102 615211 17567412 SH SOLE 3173092 0 14394320 MEDTRONIC INC COMM STK 585055106 758713 13178962 SH SOLE 4237047 0 8941915 MELLON FINANCIAL CORPORATION COMM STK 58551A108 552075 16118983 SH SOLE 4369489 0 11749494 MEMORY PHARMACEUTICALS CORP COMM STK 58606R403 1827 801500 SH SOLE 76600 0 724900 MENS WEARHOUSE INC COMM STK 587118100 5903 200513 SH SOLE 106013 0 94500 MENTOR CORP-MINN COMM STK 587188103 1897 41160 SH SOLE 34300 0 6860 MERCANTILE BANKSHARES CORPORAT COMM STK 587405101 110675 1960940 SH SOLE 423720 0 1537220 MERCK & CO. INC. COMM STK 589331107 766728 24103366 SH SOLE 6069914 0 18033452 MERCURY COMPUTER SYSTEMS INC COMM STK 589378108 22879 1109000 SH SOLE 195300 0 913700 MERCURY GENERAL CORP COMM STK 589400100 430 7393 SH SOLE 2800 0 4593 MERCURY INTERACTIVE CORP COMM STK 589405109 34199 1230638 SH SOLE 397162 0 833476 MEREDITH CORP COMM STK 589433101 142943 2731044 SH SOLE 374948 0 2356096 MERISTAR HOSPITALITY CORPORATI COMM STK 58984Y103 131 13913 SH SOLE 0 0 13913 MERIT MEDICAL SYSTEMS COMM STK 589889104 1001 82425 SH SOLE 70800 0 11625 MERIDIAN GOLD INC COMM STK 589975101 175649 8031522 SH SOLE 1386400 0 6645122 MERRILL LYNCH & CO., INC. COMM STK 590188108 512818 7571498 SH SOLE 2346580 0 5224918 METAL MANAGEMENT, INC. COMM STK 591097209 51358 2208010 SH SOLE 823600 0 1384410 METASOLV INC COMM STK 59139P104 435 150085 SH SOLE 150085 0 0 METHODE ELECTRONICS COMM STK 591520200 30241 3033150 SH SOLE 739400 0 2293750 METLIFE, INC. COMM STK 59156R108 38771 791237 SH SOLE 369803 0 421434 METTLER-TOLEDO INTL COMM STK 592688105 320 5800 SH SOLE 2800 0 3000 MICHAELS STORES INC. COMM STK 594087108 10440 295158 SH SOLE 188400 0 106758 MICREL INC COMM STK 594793101 4480 386200 SH SOLE 67900 0 318300 MICROSOFT CORP COMM STK 594918104 2861309 109419090 SH SOLE 29441323 0 79977767 MICROCHIP TECHNOLGY INC COMM STK 595017104 290858 9046907 SH SOLE 1672343 0 7374564 MICRON TECHNOLOGY COMM STK 595112103 7043 529143 SH SOLE 206437 0 322706 MICROSEMI CORP COMM STK 595137100 11000 397700 SH SOLE 133500 0 264200 MIDLAND CO COMM STK 597486109 50479 1400641 SH SOLE 474941 0 925700 MIDWEST AIR GROUP INC COMM STK 597911106 7396 1311400 SH SOLE 118100 0 1193300 MILLENIUM PHARMACEUTICALS INC COMM STK 599902103 5379 554486 SH SOLE 291000 0 263486 MILLER HERMAN INC COMM STK 600544100 77995 2766750 SH SOLE 323000 0 2443750 MILLIPORE CORP COMM STK 601073109 13356 202242 SH SOLE 106672 0 95570 MILLS CORP COMM STK 601148109 461 10981 SH SOLE 5300 0 5681 MINE SAFETY APPLIANCES COMM STK 602720104 6217 171700 SH SOLE 70500 0 101200 MINERALS TECHNOLOGIES COMM STK 603158106 50919 911053 SH SOLE 156658 0 754395 MOBILE TELESYSTEMS ADR 607409109 10375 296424 SH SOLE 0 0 296424 MOBILE MINI INC COMM STK 60740F105 57671 1216684 SH SOLE 214300 0 1002384 MOHAWK INDUSTRIES INC. COMM STK 608190104 590 6785 SH SOLE 1000 0 5785 MOLDFLOW CORP COMM STK 608507109 7776 557800 SH SOLE 0 0 557800 MOLEX INC COMM STK 608554101 6101 235097 SH SOLE 52091 0 183006 MOLEX INC COMM STK 608554200 71114 2892000 SH SOLE 145800 0 2746200 MOLSON COORS BREWING COMPANY COMM STK 60871R209 3467 51749 SH SOLE 20963 0 30786 MOMENTA PHARMACEUTICALS COMM STK 60877T100 45481 2063588 SH SOLE 580440 0 1483148 MONEYGRAM INTERNATIONAL COMM STK 60935Y109 245332 9406907 SH SOLE 1477598 0 7929309 MONMOUTH REAL ESTATE INV COMM STK 609720107 161 20100 SH SOLE 0 0 20100 MONOGRAM BIOSCIENCES INC COMM STK 60975U108 522 279400 SH SOLE 65500 0 213900 MONRO MUFFLER BRAKE INC COMM STK 610236101 32758 1080400 SH SOLE 144700 0 935700 MONSANTO COMPANY COMM STK 61166W101 498830 6434030 SH SOLE 1978071 0 4455959 MONSTER WORLDWIDE INC COMM STK 611742107 249629 6115367 SH SOLE 1140251 0 4975116 MONTEREY GOURMET FOODS INC COMM STK 612570101 4479 1111400 SH SOLE 256800 0 854600 MOODYS CORP COMM STK 615369105 55181 898418 SH SOLE 449198 0 449220 MOOG INC COMM STK 615394202 51462 1813330 SH SOLE 124800 0 1688530 MORGAN STANLEY COMM STK 617446448 627200 11053934 SH SOLE 2938538 0 8115396 THE MOSAIC CO COMM STK 61945A107 562 38384 SH SOLE 4400 0 33984 MOTIVE INC COMM STK 61980V107 9160 2964293 SH SOLE 735293 0 2229000 MOTOROLA INC. COMM STK 620076109 336672 14903600 SH SOLE 4050660 0 10852940 MULTI-COLOR CORP COMM STK 625383104 843 30375 SH SOLE 5200 0 25175 MURPHY OIL CORP COMM STK 626717102 810784 15017296 SH SOLE 2719190 0 12298106 MYERS INDUSTRIES INC COMM STK 628464109 22067 1513502 SH SOLE 593027 0 920475 MYLAN LABORATORIES INC. COMM STK 628530107 4112 206030 SH SOLE 77350 0 128680 MYRIAD GENETICS INC COMM STK 62855J104 82734 3977590 SH SOLE 1018700 0 2958890 MYOGEN INC COMM STK 62856E104 102957 3413695 SH SOLE 1020105 0 2393590 NCR CORP COMM STK 62886E108 5405 159246 SH SOLE 63548 0 95698 NCI INC COMM STK 62886K104 4351 316900 SH SOLE 283900 0 33000 NDS GROUP PLC ADR 628891103 16246 394800 SH SOLE 8400 0 386400 NII HOLDINGS INC COMM STK 62913F201 284454 6512234 SH SOLE 1091700 0 5420534 NPS PHARMACEUTICALS INC COMM STK 62936P103 38700 3268550 SH SOLE 447900 0 2820650 NPS PHARMACEUTICALS INC CONV BND 62936PAB9 8908 10000000 PRN SOLE 0 0 10000000 NRG ENERGY INC COMM STK 629377508 99830 2118624 SH SOLE 404910 0 1713714 NTL INC COMM STK 62940M104 631 9274 SH SOLE 1000 0 8274 NVR INC. COMM STK 62944T105 416 593 SH SOLE 0 0 593 NALCO HOLDING CO COMM STK 62985Q101 245494 13861863 SH SOLE 1325600 0 12536263 NAPSTER INC COMM STK 630797108 42 11813 SH SOLE 0 0 11813 NASDAQ STOCK MARKET INC COMM STK 631103108 204 5800 SH SOLE 0 0 5800 NASH FINCH COMPANY COMM STK 631158102 25083 984400 SH SOLE 354400 0 630000 NATCO GROUP INC COMM STK 63227W203 4216 206047 SH SOLE 203547 0 2500 NATIONAL CITY CORPORATION COMM STK 635405103 178286 5310887 SH SOLE 1418302 0 3892585 NATIONAL DENTEX CORP COMM STK 63563H109 1530 67900 SH SOLE 0 0 67900 NATIONAL HEALTH REALTY INC COMM STK 635905102 16806 905000 SH SOLE 163900 0 741100 NATIONAL HEALTHCARE CORP COMM STK 635906100 7456 199477 SH SOLE 22200 0 177277 NATIONAL FINANCIAL PARTNERS COMM STK 63607P208 53105 1010562 SH SOLE 72400 0 938162 NATIONAL FUEL GAS CO. COMM STK 636180101 519 16630 SH SOLE 8500 0 8130 NATIONAL INSTRUMENTS CORP COMM STK 636518102 66090 2062100 SH SOLE 399400 0 1662700 NATIONAL OILWELL VARCO INC COMM STK 637071101 46002 733683 SH SOLE 142052 0 591631 NATIONAL SEMICONDUCTOR CORP. COMM STK 637640103 137720 5301002 SH SOLE 1335988 0 3965014 NATIONWIDE FINANCIAL SERVICES COMM STK 638612101 1186 26950 SH SOLE 5175 0 21775 NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 1557 54388 SH SOLE 22329 0 32059 NAVIGANT CONSULTING CO COMM STK 63935N107 44430 2021400 SH SOLE 490500 0 1530900 NAVTEQ CORP COMM STK 63936L100 390033 8890655 SH SOLE 1834090 0 7056565 NEENAH PAPER COMM STK 640079109 218 7786 SH SOLE 998 0 6788 NEKTAR THERAPEUTICS COMM STK 640268108 17069 1037000 SH SOLE 310100 0 726900 NEORX CORP COMM STK 640520300 214 281300 SH SOLE 84700 0 196600 NET BANK INC COMM STK 640933107 17496 2436740 SH SOLE 893000 0 1543740 NET 1 UEPS TECHS INC COMM STK 64107N206 46587 1614796 SH SOLE 121596 0 1493200 NETIQ CORP COMM STK 64115P102 26061 2120544 SH SOLE 274200 0 1846344 NETWORK APPLIANCE INC COMM STK 64120L104 9863 365292 SH SOLE 162799 0 202493 NEUROMETRIX INC COMM STK 641255104 2536 92966 SH SOLE 27904 0 65062 NEUROCRINE BIOSCIENCES COMM STK 64125C109 277280 4420221 SH SOLE 947860 0 3472361 NEUSTAR INC COMM STK 64126X201 5177 169800 SH SOLE 92200 0 77600 NEW PLAN EXCEL REALTY TRUST COMM STK 648053106 13244 571358 SH SOLE 0 0 571358 NEW YORK COMMUNITY BANCORP COMM STK 649445103 383 23190 SH SOLE 0 0 23190 NEW YORK TIMES COMPANY COMM STK 650111107 524379 19825289 SH SOLE 3945218 0 15880071 NEWALLIANCE BANCSHARESINC COMM STK 650203102 45451 3125950 SH SOLE 409500 0 2716450 NEWELL RUBBERMAID, INC. COMM STK 651229106 517985 21782390 SH SOLE 4389836 0 17392554 NEWFIELD EXPLORATION CO COMM STK 651290108 1622 32400 SH SOLE 20300 0 12100 NEWMONT USA LTD COMM STK 651639106 464664 8701565 SH SOLE 1558074 0 7143491 NEWPARK RESOURCES INC. COMM STK 651718504 82 10700 SH SOLE 0 0 10700 NEWPORT CORP COMM STK 651824104 14032 1036350 SH SOLE 133500 0 902850 NEWS CORP INC COMM STK 65248E104 183203 11781544 SH SOLE 2244343 0 9537201 NEWS CORP INC COMM STK 65248E203 12830 772400 SH SOLE 733900 0 38500 NEXTEL PARTNERS, INC. COMM STK 65333F107 481991 17250927 SH SOLE 4186105 0 13064822 NEXITY FINANCIAL CORP COMM STK 65333R200 1219 91000 SH SOLE 0 0 91000 NEXEN INC. COMM STK 65334H102 14339 301046 SH SOLE 66700 0 234346 NICE SYSTEMS LTD ADR 653656108 10244 212700 SH SOLE 0 0 212700 NICOR INC. COMM STK 654086107 1568 39898 SH SOLE 15914 0 23984 NIKE INC. COMM STK 654106103 184918 2130635 SH SOLE 417426 0 1713209 99 CENTS ONLY STORES COMM STK 65440K106 178 17065 SH SOLE 0 0 17065 NISOURCE INC. COMM STK 65473P105 527726 25298485 SH SOLE 5256122 0 20042363 NOKIA CORPORATION ADR 654902204 513337 28051226 SH SOLE 6663576 0 21387650 NOBLE ENERGY INC COMM STK 655044105 13983 346971 SH SOLE 73481 0 273490 NORDSON CORP COMM STK 655663102 43314 1069210 SH SOLE 468800 0 600410 NORDSTROM INC. COMM STK 655664100 16884 451434 SH SOLE 80012 0 371422 NORFOLK SOUTHERN CORPORATION COMM STK 655844108 242149 5401500 SH SOLE 1431931 0 3969569 NO EUROPEAN OIL RTY TR COMM STK 659310106 303 11600 SH SOLE 1600 0 10000 NORTH FORK BANCORP COMM STK 659424105 18969 693294 SH SOLE 317679 0 375615 NORTHEAST UTILITIES COMM STK 664397106 228 11600 SH SOLE 0 0 11600 NORTHERN TRUST CORPORATION COMM STK 665859104 563030 10865113 SH SOLE 2551641 0 8313472 NORTHROP GRUMMAN CORP. COMM STK 666807102 18869 313914 SH SOLE 126969 0 186945 NOVA CHEMICALS CORP COMM STK 66977W109 18654 558490 SH SOLE 254990 0 303500 NOVATEL WIRELESS INC COMM STK 66987M604 309 25550 SH SOLE 20500 0 5050 NOVARTIS AG ADR 66987V109 22472 428200 SH SOLE 196450 0 231750 NOVELL INC COMM STK 670006105 2889 327205 SH SOLE 125592 0 201613 NOVELLUS SYSTEMS INC COMM STK 670008101 208467 8642927 SH SOLE 1018562 0 7624365 NOVEN PHARMACEUTICALS IN COMM STK 670009109 27002 1784653 SH SOLE 358700 0 1425953 NSTAR COMM STK 67019E107 264 9184 SH SOLE 0 0 9184 NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1455 190735 SH SOLE 100000 0 90735 NUCOR CORPORATION COMM STK 670346105 254648 3816660 SH SOLE 1217640 0 2599020 NVIDIA CORP COMM STK 67066G104 5285 144569 SH SOLE 55985 0 88584 NUVASIVE INC COMM STK 670704105 19832 1095667 SH SOLE 189124 0 906543 OGE ENERGY CORP. COMM STK 670837103 494 18450 SH SOLE 10800 0 7650 NUVEEN INVESTMENTS INC COMM STK 67090F106 180205 4228180 SH SOLE 886480 0 3341700 OSI PHARMACEUTICALS INC. COMM STK 671040103 120293 4290056 SH SOLE 869235 0 3420821 OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 40844 511315 SH SOLE 271777 0 239538 OCTEL CORP COMM STK 675727101 29172 1793000 SH SOLE 453000 0 1340000 ODYSSEY HEALTHCARE COMM STK 67611V101 12319 660887 SH SOLE 163000 0 497887 OFFICE DEPOT INC. COMM STK 676220106 8529 271623 SH SOLE 105524 0 166099 OFFICE MAX INC COMM STK 67622P101 1481 58413 SH SOLE 24703 0 33710 OHIO CASUALTY CORP COMM STK 677240103 145868 5150700 SH SOLE 593400 0 4557300 OIL DRI CORP OF AMERICA COMM STK 677864100 8610 488400 SH SOLE 0 0 488400 OIL STATES INTERNATIONAL COMM STK 678026105 3334 105230 SH SOLE 91100 0 14130 OLD DOMINION FREIGHT COMM STK 679580100 4814 178437 SH SOLE 157475 0 20962 OLD REPUBLIC INTL CORP COMM STK 680223104 402 15325 SH SOLE 0 0 15325 OMNICARE INC. COMM STK 681904108 260798 4557816 SH SOLE 730900 0 3826916 OMNICOM GROUP COMM STK 681919106 151651 1781400 SH SOLE 607789 0 1173611 OMNIVISION TECHNOLOGIES COMM STK 682128103 1807 90530 SH SOLE 74900 0 15630 ON SEMICONDUCTOR CORPORATION COMM STK 682189105 2561 463060 SH SOLE 392000 0 71060 1 800 FLOWERS COM INC COMM STK 68243Q106 502 78251 SH SOLE 72683 0 5568 ONEOK INC. COMM STK 682680103 236 8872 SH SOLE 0 0 8872 ONVIA INC COMM STK 68338T403 282 70000 SH SOLE 0 0 70000 ONYX PHARMACEUTICALS COMM STK 683399109 19758 686988 SH SOLE 175738 0 511250 OPENWAVE SYSTEMS INC COMM STK 683718308 274 15667 SH SOLE 10000 0 5667 OPEN SOLUTIONS INC COMM STK 68371P102 61418 2679676 SH SOLE 732376 0 1947300 ORACLE CORP. COMM STK 68389X105 705409 57773030 SH SOLE 15810454 0 41962576 OPTION CARE INC COMM STK 683948103 673 50353 SH SOLE 42400 0 7953 OPTIONSXPRESS HOLDINGS INC COMM STK 684010101 9644 392845 SH SOLE 61238 0 331607 ORASURE TECHNOLOGIES INC COMM STK 68554V108 2413 273575 SH SOLE 93400 0 180175 ORCHID CELLMARK INC COMM STK 68573C107 186 24438 SH SOLE 21278 0 3160 O REILLY AUTOMOTIVE INC COMM STK 686091109 301045 9404720 SH SOLE 1988540 0 7416180 OSHKOSH TRUCK COMM STK 688239201 318663 7146522 SH SOLE 1306022 0 5840500 OTTER TAIL CORP COMM STK 689648103 16358 564450 SH SOLE 192100 0 372350 OUTBACK STEAKHOUSE INC COMM STK 689899102 97002 2331230 SH SOLE 422190 0 1909040 OVERSEAS SHIPHOLDING GROUP INC COMM STK 690368105 28150 558640 SH SOLE 26900 0 531740 OWENS & MINOR COMM STK 690732102 65453 2377500 SH SOLE 891500 0 1486000 OWENS-ILLINOIS INC. COMM STK 690768403 307 14572 SH SOLE 0 0 14572 OWENS-ILLINOIS INC. CVPFSTKF 690768502 19655 578100 SH SOLE 133100 0 445000 PDF SOLUTIONS INC COMM STK 693282105 31665 1948601 SH SOLE 192600 0 1756001 PG&E CORPORATION COMM STK 69331C108 11455 308589 SH SOLE 117065 0 191524 PHH CORPORATION COMM STK 693320202 822 29340 SH SOLE 2564 0 26776 P F CHANGS CHINA BISTRO INC COMM STK 69333Y108 167444 3373840 SH SOLE 546800 0 2827040 PMC SIERRA INC COMM STK 69344F106 95220 12350221 SH SOLE 1824399 0 10525822 PMI GROUP INC COMM STK 69344M101 428 10420 SH SOLE 2800 0 7620 PNC FINANCIAL SERVICES GROUP, COMM STK 693475105 77196 1248520 SH SOLE 312463 0 936057 PPG INDUSTRIES INC. COMM STK 693506107 8804 152052 SH SOLE 62239 0 89813 PPL CORP COMM STK 69351T106 24438 831210 SH SOLE 296372 0 534838 PS BUSINESS PKS INC CALIF COMM STK 69360J107 35375 719000 SH SOLE 60000 0 659000 PACCAR INC. COMM STK 693718108 10400 150226 SH SOLE 60608 0 89618 PACER INTERNATIONAL INC COMM STK 69373H106 17011 652780 SH SOLE 86800 0 565980 PACIFIC SUNWEAR CALIF INC COMM STK 694873100 4662 187060 SH SOLE 161598 0 25462 PACKETEER INC COMM STK 695210104 28175 3626150 SH SOLE 1309200 0 2316950 PACTIV CORPORATION COMM STK 695257105 2778 126281 SH SOLE 49148 0 77133 PALL CORP COMM STK 696429307 207007 7706890 SH SOLE 1961588 0 5745302 PAN PACIFIC RETAIL PROPERTIES COMM STK 69806L104 16114 240900 SH SOLE 0 0 240900 PANACOS PHARMACEUTICALS INC COMM STK 69811Q106 2358 340310 SH SOLE 195810 0 144500 PANAMSAT HOLDING CORP COMM STK 69831Y105 240 9800 SH SOLE 0 0 9800 PANERA BREAD CO COMM STK 69840W108 145578 2216480 SH SOLE 405680 0 1810800 PANTRY, THE INC COMM STK 698657103 81894 1742800 SH SOLE 322800 0 1420000 PAR PHARMACEUTICAL COS INC COMM STK 69888P106 821 26194 SH SOLE 20200 0 5994 PARAMETRIC TECHNOLOGY COMM STK 699173100 1355 222140 SH SOLE 95156 0 126984 PARKER DRILLING COMM STK 701081101 175 16200 SH SOLE 0 0 16200 PARKER-HANNIFIN CORP. COMM STK 701094104 6775 102707 SH SOLE 40546 0 62161 PARKWAY PROPERTIES INC COMM STK 70159Q104 19432 484100 SH SOLE 44600 0 439500 PARTNER COMMUNICATIONS ADR 70211M109 6728 800000 SH SOLE 0 0 800000 PATHMARK STORES COMM STK 70322A101 273 27287 SH SOLE 1532 0 25755 PATHMARK STORES WARRANT 70322A119 11 38193 SH SOLE 2350 0 35843 PATTERSON COMPANIES INC COMM STK 703395103 148164 4436035 SH SOLE 985735 0 3450300 PATTERSON UTI ENERGY INC COMM STK 703481101 4805 145837 SH SOLE 117200 0 28637 PAYCHEX INC COMM STK 704326107 95810 2513383 SH SOLE 901745 0 1611638 PEABODY ENERGY COMM STK 704549104 53556 649789 SH SOLE 144500 0 505289 PEARSON PLC ADR 705015105 2524 212600 SH SOLE 212600 0 0 PEETS COFFEE AND TEA INC COMM STK 705560100 1029 33900 SH SOLE 29100 0 4800 PENFORD CORP COMM STK 707051108 10248 840000 SH SOLE 0 0 840000 PENN NATIONAL GAMING INC COMM STK 707569109 267 8100 SH SOLE 0 0 8100 PENN VIRGINIA CORPORATION COMM STK 707882106 102426 1784420 SH SOLE 529800 0 1254620 PENNEY (J.C.) CO., INC. COMM STK 708160106 12028 216329 SH SOLE 85167 0 131162 PENTAIR INC COMM STK 709631105 95370 2762760 SH SOLE 406900 0 2355860 PENWEST PHARMACEUTICALCO COMM STK 709754105 3365 172400 SH SOLE 58500 0 113900 PEOPLES BANK BRIDGEPORT COMM STK 710198102 427 13747 SH SOLE 0 0 13747 PEOPLES ENERGY CORPORATION COMM STK 711030106 1158 33031 SH SOLE 13526 0 19505 PEOPLESUPPORT INC COMM STK 712714302 1340 157876 SH SOLE 137876 0 20000 PEPCO HOLDINGS INC. COMM STK 713291102 1016 45421 SH SOLE 1170 0 44251 PEPSI BOTTLING GROUP INC. COMM STK 713409100 3546 123955 SH SOLE 51491 0 72464 PEPSIAMERICAS INC. COMM STK 71343P200 291 12499 SH SOLE 0 0 12499 PEPSICO INC. COMM STK 713448108 447297 7571032 SH SOLE 2637307 0 4933725 PERFORMANCE FOOD GROUP COMM STK 713755106 47117 1660803 SH SOLE 219000 0 1441803 PERICOM SEMICONDUCTOR CO COMM STK 713831105 653 81900 SH SOLE 67500 0 14400 PERKINELMER INC COMM STK 714046109 2631 111689 SH SOLE 43084 0 68605 PERRIGO COMPANY COMM STK 714290103 201 13465 SH SOLE 5000 0 8465 PETCO ANIMAL SUPPLIES COMM STK 716016209 71290 3247850 SH SOLE 654100 0 2593750 PETROLEO BRASILEIRO SA ADR 71654V101 441969 6866068 SH SOLE 2087980 0 4778088 PETROLEO BRASILEIRO SA ADR 71654V408 185445 2602000 SH SOLE 577400 0 2024600 PETSMART INC COMM STK 716768106 355843 13867620 SH SOLE 2748500 0 11119120 PFIZER, INC. COMM STK 717081103 865957 37133649 SH SOLE 11988501 0 25145148 PHARMACEUTICAL PRODUCT DEVELOP COMM STK 717124101 4024 64961 SH SOLE 53200 0 11761 PHARMACEUTICAL HLDR TRDEPOSITR COMM STK 71712A206 2403 34500 SH SOLE 9200 0 25300 PHARMION CORP COMM STK 71715B409 5312 298934 SH SOLE 158706 0 140228 PHASE FORWARD INC COMM STK 71721R406 1775 182068 SH SOLE 138243 0 43825 PHELPS DODGE CORPORATION COMM STK 717265102 35135 244217 SH SOLE 34525 0 209692 PIKE ELECTRIC CORP COMM STK 721283109 28077 1731000 SH SOLE 339300 0 1391700 PINNACLE FINACIAL PARTNERS COMM STK 72346Q104 13649 546400 SH SOLE 69600 0 476800 PINNACLE WEST CAPITAL CORP. COMM STK 723484101 166914 4036618 SH SOLE 575394 0 3461224 PIONEER NATURAL RESOURCES COMM STK 723787107 888 17314 SH SOLE 4600 0 12714 PIPER JAFFRAY COS COMM STK 724078100 64578 1598465 SH SOLE 207200 0 1391265 PITNEY BOWES INC. COMM STK 724479100 11718 277341 SH SOLE 88283 0 189058 PIXAR INC COMM STK 725811103 510 9680 SH SOLE 0 0 9680 PIXELWORKS INC COMM STK 72581M107 1086 213838 SH SOLE 80000 0 133838 PLAINS ALL AMER PIPELINE COMM STK 726503105 291 7350 SH SOLE 0 0 7350 PLAINS EXPLORATION & PRODUCT COMM STK 726505100 491 12362 SH SOLE 4260 0 8102 PLANAR SYSTEMS INC COMM STK 726900103 2720 325000 SH SOLE 0 0 325000 PLANTRONICS INC COMM STK 727493108 4111 145250 SH SOLE 126700 0 18550 PLAYTEX PRODUCTS COMM STK 72813P100 141 10320 SH SOLE 0 0 10320 PLEXUS CORP COMM STK 729132100 56406 2480460 SH SOLE 330100 0 2150360 PLUG POWER INC COMM STK 72919P103 65 12600 SH SOLE 0 0 12600 PLUM CREEK TIMBER CO INC COMM STK 729251108 17040 472685 SH SOLE 61039 0 411646 POGO PRODUCING COMM STK 730448107 274 5500 SH SOLE 0 0 5500 POLARIS INDUSTRIES INC COMM STK 731068102 5450 108570 SH SOLE 15800 0 92770 POLO RALPH LAUREN CORP COMM STK 731572103 505 9000 SH SOLE 0 0 9000 POLYCOM INC COMM STK 73172K104 1653 108068 SH SOLE 88076 0 19992 POPULAR INC. COMM STK 733174106 641 30290 SH SOLE 6100 0 24190 POST PROPERTIES INC. COMM STK 737464107 11042 276400 SH SOLE 0 0 276400 POTASH CORP. OF SASKATCHEWAN I COMM STK 73755L107 268772 3350434 SH SOLE 586650 0 2763784 POTLATCH CORP COMM STK 737628107 136169 2671037 SH SOLE 397357 0 2273680 POWER INTEGRATIONS INC COMM STK 739276103 24808 1041900 SH SOLE 134800 0 907100 POWER-ONE INC. COMM STK 739308104 247 40950 SH SOLE 3000 0 37950 POWERWAVE TECHNOLOGIES INC COMM STK 739363109 2308 183623 SH SOLE 154100 0 29523 PRAXAIR, INC. COMM STK 74005P104 23946 452153 SH SOLE 215964 0 236189 PRECISION CASTPARTS CORP COMM STK 740189105 15153 292476 SH SOLE 160500 0 131976 PREFERRED BANK LA CA COMM STK 740367107 15104 339410 SH SOLE 16200 0 323210 PREMIERE GLOBAL SERVICES INC COMM STK 740585104 36372 4473840 SH SOLE 1257500 0 3216340 T ROWE PRICE GROUP INC COMM STK 74144T108 7350 102047 SH SOLE 38471 0 63576 PRICELINE COM INC COMM STK 741503403 41897 1877104 SH SOLE 139700 0 1737404 PRIDE INTERNATIONAL COMM STK 74153Q102 418 13580 SH SOLE 0 0 13580 PRIMEDIA INC. COMM STK 74157K101 51 31636 SH SOLE 0 0 31636 PRINCIPAL FINANCIAL GROUP COMM STK 74251V102 93949 1980790 SH SOLE 359448 0 1621342 PROASSURANCE CORP COMM STK 74267C106 115632 2377294 SH SOLE 760200 0 1617094 PROCENTURY CORP COMM STK 74268T108 11048 1027676 SH SOLE 0 0 1027676 PROCTER & GAMBLE CO. COMM STK 742718109 767422 13258853 SH SOLE 5174837 0 8084016 PROGRESS ENERGY, INC. COMM STK 743263105 234112 5330423 SH SOLE 1250762 0 4079661 PROGRESS SOFTWARE CORP COMM STK 743312100 74586 2628117 SH SOLE 733200 0 1894917 PROGRESSIVE CORPORATION COMM STK 743315103 44281 379184 SH SOLE 204894 0 174290 PROLOGIS COMM STK 743410102 84338 1805171 SH SOLE 289065 0 1516106 PROSPERITY BANCSHARES INC COMM STK 743606105 28144 979260 SH SOLE 125800 0 853460 PROTECTIVE LIFE CORPORATION COMM STK 743674103 451 10311 SH SOLE 4900 0 5411 PROTEIN DESIGN LABS INC COMM STK 74369L103 125115 4402360 SH SOLE 1267800 0 3134560 PROVIDENT BANKSHARES COMM STK 743859100 42483 1258017 SH SOLE 169500 0 1088517 PRUDENTIAL FINANCIAL INC. COMM STK 744320102 120813 1650674 SH SOLE 496070 0 1154604 PUBLIC SERVICE ENTERPRISE GROU COMM STK 744573106 15215 234178 SH SOLE 99061 0 135117 PUBLIC STORAGE INC COMM STK 74460D109 22409 330900 SH SOLE 28200 0 302700 PUGET ENERGY INC COMM STK 745310102 264 12948 SH SOLE 4000 0 8948 PULTE HOMES INC. COMM STK 745867101 12801 325232 SH SOLE 143240 0 181992 QLOGIC CORP COMM STK 747277101 9000 276844 SH SOLE 126554 0 150290 QUALCOMM INC COMM STK 747525103 463473 10758431 SH SOLE 3011170 0 7747261 QUANTA SERVICES INC COMM STK 74762E102 155 11800 SH SOLE 0 0 11800 QUANTUM CORP COMM STK 747906204 65 21240 SH SOLE 0 0 21240 QUEST DIAGNOSTIC COMM STK 74834L100 336022 6527226 SH SOLE 1481250 0 5045976 QUEST SOFTWARE INC COMM STK 74834T103 46574 3192170 SH SOLE 351000 0 2841170 QUESTAR CORP. COMM STK 748356102 602 7950 SH SOLE 0 0 7950 QUICKSILVER RESOURCES INC COMM STK 74837R104 336 8000 SH SOLE 0 0 8000 QUIKSILVER INC COMM STK 74838C106 4176 301700 SH SOLE 259700 0 42000 QUIDEL CORPORATION COMM STK 74838J101 25649 2383700 SH SOLE 228700 0 2155000 QUIXOTE CORP COMM STK 749056107 9464 478000 SH SOLE 47500 0 430500 QWEST COMMUNICATIONS INT'L, IN COMM STK 749121109 396495 70176100 SH SOLE 15506681 0 54669419 R & B INC COMM STK 749124103 10248 1081000 SH SOLE 162300 0 918700 R.H DONNELLEY CORP COMM STK 74955W307 210 3410 SH SOLE 0 0 3410 RPM INTERNATIONAL INC. COMM STK 749685103 241 13900 SH SOLE 3600 0 10300 RSA SECURITY INC COMM STK 749719100 65752 5855000 SH SOLE 1614000 0 4241000 RF MICRO DEVICES INC. COMM STK 749941100 100 18567 SH SOLE 0 0 18567 RADIAN GROUP INC. COMM STK 750236101 16461 280957 SH SOLE 12300 0 268657 RADIANT SYSTEMS INC COMM STK 75025N102 2993 246150 SH SOLE 216350 0 29800 RADIOLOGIX INC COMM STK 75040K109 864 283200 SH SOLE 0 0 283200 RADIO ONE, INC. COMM STK 75040P108 412 40075 SH SOLE 21225 0 18850 RADIO ONE, INC. COMM STK 75040P405 15933 1539400 SH SOLE 466200 0 1073200 RADIOSHACK CORP COMM STK 750438103 287714 13681128 SH SOLE 2589781 0 11091347 RAMBUS INC COMM STK 750917106 174 10730 SH SOLE 0 0 10730 RANGE RESOURCES CORP COMM STK 75281A109 234 8895 SH SOLE 0 0 8895 RARE HOSPITALITY INTL COMM STK 753820109 121046 3983100 SH SOLE 1040300 0 2942800 RAVEN INDUSTRIES INC COMM STK 754212108 68807 2385000 SH SOLE 95200 0 2289800 RAYMOND JAMES FINANCIAL COMM STK 754730109 12449 330480 SH SOLE 123600 0 206880 RAYONIER INC COMM STK 754907103 300 7528 SH SOLE 0 0 7528 RAYTHEON COMPANY COMM STK 755111507 385693 9606308 SH SOLE 2216154 0 7390154 RBC BEARINGS INC COMM STK 75524B104 8437 519200 SH SOLE 60300 0 458900 REALNETWORKS INC COMM STK 75605L104 173 22300 SH SOLE 0 0 22300 RECKSON ASSOCIATES REALTY CORP COMM STK 75621K106 41127 1143043 SH SOLE 56736 0 1086307 RED HAT INC COMM STK 756577102 321584 11805592 SH SOLE 2490900 0 9314692 RED ROBIN GOURMET BURGERS COMM STK 75689M101 49378 968950 SH SOLE 107200 0 861750 REDENVELOPE INC COMM STK 75733R601 332 31750 SH SOLE 31750 0 0 REEBOK INTL LTD COMM STK 758110100 2692 46236 SH SOLE 17577 0 28659 REGAL ENTERTAINMENT GRP COMM STK 758766109 5333 280390 SH SOLE 0 0 280390 REGENCY CENTERS CORP COMM STK 758849103 19470 330286 SH SOLE 2900 0 327386 REGENT COMMUNICATIONS INC COMM STK 758865109 18545 3996750 SH SOLE 705200 0 3291550 REGENERATION TECHNOLOGIES COMM STK 75886N100 5092 712223 SH SOLE 56200 0 656023 REGIONS FINANCIAL CORP COMM STK 7591EP100 51939 1520459 SH SOLE 219988 0 1300471 REINSURANCE GROUP OF AME COMM STK 759351109 259 5420 SH SOLE 0 0 5420 RELIANCE STEEL & ALUM CO COMM STK 759509102 749 12250 SH SOLE 9200 0 3050 RELIANT RESOURCES INC COMM STK 75952B105 293 28381 SH SOLE 0 0 28381 REMEDYTEMP COMM STK 759549108 8020 867000 SH SOLE 242600 0 624400 RENOVIS INC COMM STK 759885106 347 22687 SH SOLE 13554 0 9133 RENAL CARE GROUP INC COMM STK 759930100 3017 63777 SH SOLE 52000 0 11777 REPUBLIC SERVICES INC COMM STK 760759100 25733 685310 SH SOLE 303360 0 381950 RESMED INC COMM STK 761152107 174418 4552800 SH SOLE 791600 0 3761200 RESOURCES GLOBAL PROFESSIONALS COMM STK 76122Q105 103708 3979600 SH SOLE 815400 0 3164200 RESPIRONICS INC COMM STK 761230101 70572 1903742 SH SOLE 500242 0 1403500 REUTERS GROUP PLC ADR 76132M102 1447 32700 SH SOLE 32700 0 0 REVLON INC COMM STK 761525500 82 26300 SH SOLE 0 0 26300 REYNOLDS AMERICAN INC COMM STK 761713106 7752 81314 SH SOLE 34900 0 46414 RICHARSON ELECTRIC LTD. COMM STK 763165107 6460 891100 SH SOLE 154700 0 736400 RIGEL PHARMACEUTICALS INC COMM STK 766559603 17367 2077431 SH SOLE 386600 0 1690831 RIGHTNOW TECHNOLOGIES COMM STK 76657R106 68952 3735217 SH SOLE 966842 0 2768375 RIO TINTO PLC ADR 767204100 786 4300 SH SOLE 4300 0 0 RITCHIE BROS AUCTIONEERS COMM STK 767744105 38815 918700 SH SOLE 110800 0 807900 RITA MEDICAL SYSTEMS INC COMM STK 76774E103 178 45410 SH SOLE 20000 0 25410 RITE AID CORP. COMM STK 767754104 174 50050 SH SOLE 0 0 50050 ROBERT HALF INTL INC COMM STK 770323103 125946 3323998 SH SOLE 875526 0 2448472 ROCKWELL AUTOMATION INC COMM STK 773903109 10027 169497 SH SOLE 74761 0 94736 ROCKWELL COLLINS COMM STK 774341101 332263 7150048 SH SOLE 1482277 0 5667771 ROGERS COMMUNICATION INC COMM STK 775109200 734294 17375631 SH SOLE 4178955 0 13196676 ROHM & HAAS CO. COMM STK 775371107 9541 197041 SH SOLE 67083 0 129958 ROPER INDUSTRIES INC COMM STK 776696106 407724 10319526 SH SOLE 1689400 0 8630126 ROSS STORES INC COMM STK 778296103 150665 5213305 SH SOLE 1270410 0 3942895 ROWAN COMPANIES COMM STK 779382100 3339 93673 SH SOLE 36038 0 57635 ROYAL DUTCH/SHELL GROUP ADR 780259107 32796 508236 SH SOLE 10605 0 497631 ROYAL DUTCH/SHELL GROUP ADR 780259206 733236 11924469 SH SOLE 2512809 0 9411660 RUBY TUESDAY INC COMM STK 781182100 50351 1944800 SH SOLE 421600 0 1523200 RYDER SYSTEM INC. COMM STK 783549108 98291 2396175 SH SOLE 272942 0 2123233 RYLAND GROUP COMM STK 783764103 74377 1031146 SH SOLE 26800 0 1004346 SBS TECHNOLOGIES INC COMM STK 78387P103 14203 1410400 SH SOLE 405300 0 1005100 SBA COMMUNICATIONS COMM STK 78388J106 28908 1615000 SH SOLE 301400 0 1313600 SCP POOL COMM STK 784028102 102065 2742196 SH SOLE 902245 0 1839951 SEI INVESTMENTS COMPANY COMM STK 784117103 7360 198928 SH SOLE 107200 0 91728 SI INTERNATIONAL INC COMM STK 78427V102 6132 200601 SH SOLE 55186 0 145415 SL GREEN REALTY CORP COMM STK 78440X101 31762 415790 SH SOLE 4500 0 411290 SLM CORPORATION COMM STK 78442P106 527292 9571464 SH SOLE 3127904 0 6443560 S&P DEPOSITORY RECEIPTS COMM STK 78462F103 3922 31500 SH SOLE 30000 0 1500 SPSS INCORPORATED COMM STK 78462K102 59522 1924403 SH SOLE 662675 0 1261728 SPX CORP COMM STK 784635104 289 6323 SH SOLE 314 0 6009 S1 CORP COMM STK 78463B101 5664 1302100 SH SOLE 294000 0 1008100 SRA INTERNATIONAL INC COMM STK 78464R105 11815 386860 SH SOLE 168200 0 218660 SRI SURGICAL EXPRESS INC COMM STK 78464W104 3478 579700 SH SOLE 142200 0 437500 SVB FINANCIAL GROUP COMM STK 78486Q101 128344 2740050 SH SOLE 926600 0 1813450 SABA SOFTWARE INC COMM STK 784932600 402 98559 SH SOLE 14517 0 84042 SABRE HOLDINGS CORP COMM STK 785905100 2835 117597 SH SOLE 50236 0 67361 SAFECO CORPORATION COMM STK 786429100 233167 4126846 SH SOLE 755991 0 3370855 SAFEGUARD SCIENTIFICS IN COMM STK 786449108 702 363600 SH SOLE 0 0 363600 SAFEWAY INC. COMM STK 786514208 23887 1009593 SH SOLE 371402 0 638191 SAGA COMMUNICATIONS COMM STK 786598102 25624 2357350 SH SOLE 837700 0 1519650 ST JOE CORP COMM STK 790148100 20198 300470 SH SOLE 92700 0 207770 ST JUDE MEDICAL INC COMM STK 790849103 287067 5718457 SH SOLE 2130836 0 3587621 ST PAUL TRAVELERS COMPANIES, I COMM STK 792860108 593374 13283505 SH SOLE 2958551 0 10324954 SAKS INC COMM STK 79377W108 218 12950 SH SOLE 0 0 12950 SALEM COMMUNICATIONS COMM STK 794093104 6156 352000 SH SOLE 165150 0 186850 SALESFORCE COM INC COMM STK 79466L302 5354 167040 SH SOLE 88300 0 78740 SALIX PHARMACEUTICALS LTD COMM STK 795435106 3292 187284 SH SOLE 164252 0 23032 SANDERS MORRIS HARRIS GROUP COMM STK 80000Q104 10321 629700 SH SOLE 89700 0 540000 SANDISK CORP COMM STK 80004C101 1035 16470 SH SOLE 0 0 16470 SANDY SPRING BANCORP CO COMM STK 800363103 39112 1121330 SH SOLE 117000 0 1004330 SANMINA SCI CORP. COMM STK 800907107 1856 435693 SH SOLE 171954 0 263739 SANTARUS INC COMM STK 802817304 1240 226335 SH SOLE 221635 0 4700 SAP A.G. ADR 803054204 44500 987358 SH SOLE 133645 0 853713 SAPIENT CORP COMM STK 803062108 81 14250 SH SOLE 0 0 14250 SARA LEE CORPORATION COMM STK 803111103 44554 2357340 SH SOLE 503372 0 1853968 SCANA CORP COMM STK 80589M102 1067 27103 SH SOLE 17895 0 9208 SCANSOURCE INC COMM STK 806037107 32037 585900 SH SOLE 94800 0 491100 HENRY SCHEIN INC COMM STK 806407102 280871 6436100 SH SOLE 900100 0 5536000 SCHERING-PLOUGH CORP. COMM STK 806605101 369483 17721030 SH SOLE 4711764 0 13009266 SCHERING-PLOUGH CORP. CVPFSTKF 806605606 33457 622000 SH SOLE 79000 0 543000 SCHLUMBERGER LTD. COMM STK 806857108 1100296 11325747 SH SOLE 3171206 0 8154541 SCHLUMBERGER LTD. CONV BND 806857AC2 40433 29300000 PRN SOLE 2969000 0 26331000 SCHLUMBERGER LTD. CONV BND 806857AD0 54574 42000000 PRN SOLE 4326000 0 37674000 SCHNITZER STEEL INDUSTRIES COMM STK 806882106 23560 770175 SH SOLE 172100 0 598075 SCHOLASTIC CORPORATION COMM STK 807066105 85012 2981835 SH SOLE 315900 0 2665935 SCHOOL SPECIALTY INC COMM STK 807863105 72804 1997926 SH SOLE 379200 0 1618726 CHARLES SCHWAB CORP COMM STK 808513105 743990 50715098 SH SOLE 11353530 0 39361568 SCIENTIFIC ATLANTA INC COMM STK 808655104 5618 130428 SH SOLE 52040 0 78388 SCOTTS COMPANY COMM STK 810186106 353 7800 SH SOLE 2000 0 5800 SCRIPPS (E.W.) COMPANY COMM STK 811054204 165853 3453826 SH SOLE 1239146 0 2214680 SEABRIGHT INSURANCE HOLDINGS COMM STK 811656107 6403 385000 SH SOLE 76200 0 308800 SEACOR HOLDINGS INC COMM STK 811904101 79966 1174250 SH SOLE 153000 0 1021250 SEALED AIR CORPORATION COMM STK 81211K100 10835 192892 SH SOLE 103032 0 89860 SEARS HOLDING CORP COMM STK 812350106 10469 90619 SH SOLE 34563 0 56056 SEATTLE GENETICS INC COMM STK 812578102 130 27603 SH SOLE 19883 0 7720 SELECT COMFORT CORPORATION COMM STK 81616X103 39666 1450300 SH SOLE 128600 0 1321700 SELECTIVE INSURANCE GROUP COMM STK 816300107 30341 571400 SH SOLE 73900 0 497500 SEMTECH CORP COMM STK 816850101 134980 7392100 SH SOLE 1564800 0 5827300 SEMPRA ENERGY COMM STK 816851109 10093 225087 SH SOLE 88672 0 136415 SENECA FOODS CORP COMM STK 817070105 2197 114900 SH SOLE 31200 0 83700 SENECA FOODS CORP COMM STK 817070501 5521 281300 SH SOLE 60900 0 220400 SENOMYX INC COMM STK 81724Q107 39950 3296189 SH SOLE 950297 0 2345892 SEPRACOR INC COMM STK 817315104 349061 6764739 SH SOLE 1944490 0 4820249 SERENA COFTWARE INC COMM STK 817492101 2391 102023 SH SOLE 88700 0 13323 SEROLOGICALS CORPORATION COMM STK 817523103 3460 175260 SH SOLE 58400 0 116860 SERVICE CORP COMM STK 817565104 246 30131 SH SOLE 0 0 30131 SERVICEMASTER COMM STK 81760N109 53095 4443066 SH SOLE 467600 0 3975466 SHAW GROUP INC COMM STK 820280105 243 8350 SH SOLE 0 0 8350 SHERWIN WILLIAMS CO COMM STK 824348106 7153 157483 SH SOLE 42804 0 114679 SHILOH INDUSTRIES INC COMM STK 824543102 3319 250314 SH SOLE 0 0 250314 SHIRE PLC ADR 82481R106 19092 492180 SH SOLE 215280 0 276900 SHUFFLE MASTER INC COMM STK 825549108 24896 990306 SH SOLE 461200 0 529106 SHURGARD STORAGE CENTERS, INC. COMM STK 82567D104 289 5100 SH SOLE 0 0 5100 SIEBEL SYSTEMS INC COMM STK 826170102 4747 448676 SH SOLE 177727 0 270949 SIERRA HEALTH SVS INC COMM STK 826322109 252 3150 SH SOLE 0 0 3150 SIERRA PACIFIC RESOURCES COMM STK 826428104 181 13900 SH SOLE 0 0 13900 SIGMA ALDRICH CORP COMM STK 826552101 16321 257884 SH SOLE 77761 0 180123 SIGNATURE BANK COMM STK 82669G104 38290 1364100 SH SOLE 108900 0 1255200 SILICON LABORATORIES INC COMM STK 826919102 77497 2113950 SH SOLE 531100 0 1582850 SILICON STORAGE TECH COMM STK 827057100 1142 226190 SH SOLE 195700 0 30490 SIMON PROPERTY GROUP, INC. COMM STK 828806109 228231 2978348 SH SOLE 593706 0 2384642 SIMPSON MFG CO INC COMM STK 829073105 2126 58500 SH SOLE 49300 0 9200 SINCLAIR BROADCAST GROUP CONV BND 829226AV1 346 400000 PRN SOLE 400000 0 0 SIRNA THERAPEUTICS INC COMM STK 829669100 148 48967 SH SOLE 0 0 48967 SIRENZA MICRODEVICES COMM STK 82966T106 712 154450 SH SOLE 40000 0 114450 SIRIUS SATELLITE RADIO COMM STK 82966U103 859 128260 SH SOLE 2500 0 125760 SIX FLAGS INC. COMM STK 83001P109 91 11750 SH SOLE 0 0 11750 SKY FINANCIAL GROUP INC COMM STK 83080P103 263 9440 SH SOLE 0 0 9440 SKYLINE CORP COMM STK 830830105 30030 825000 SH SOLE 292000 0 533000 SKYWEST INC COMM STK 830879102 19907 741130 SH SOLE 531600 0 209530 SKYWORKS SOLUTIONS INC COMM STK 83088M102 74 14495 SH SOLE 0 0 14495 SKILLSOFT PLC ADR 830928107 24036 4370200 SH SOLE 834900 0 3535300 SMITH & NEPHEW PLC ADR 83175M205 5900 127300 SH SOLE 58100 0 69200 SMITH A O CORP COMM STK 831865209 80056 2280810 SH SOLE 300500 0 1980310 SMITH INTERNATIONAL INC. COMM STK 832110100 569771 15353566 SH SOLE 3516900 0 11836666 SMITHFIELD FOODS COMM STK 832248108 315 10289 SH SOLE 1000 0 9289 SMUCKER JM COMM STK 832696405 227 5153 SH SOLE 0 0 5153 SMURFIT-STONE CONTAINER CORP COMM STK 832727101 55628 3925768 SH SOLE 830137 0 3095631 SNAP-ON INCORPORATED COMM STK 833034101 1738 46281 SH SOLE 19041 0 27240 SOCKET COMMUNICATIONS CO COMM STK 833672108 17 14700 SH SOLE 0 0 14700 SOLECTRON CORP COMM STK 834182107 2896 791286 SH SOLE 310318 0 480968 SONIC INC COMM STK 835451105 83333 2824863 SH SOLE 361323 0 2463540 SONIC INNOVATIONS COMM STK 83545M109 7385 1745791 SH SOLE 537553 0 1208238 SONICWALL INC COMM STK 835470105 101 12800 SH SOLE 0 0 12800 SONOCO PRODUCTS COMPANY COMM STK 835495102 329 11187 SH SOLE 3600 0 7587 SONY CORPORATION ADR 835699307 66431 1628200 SH SOLE 536300 0 1091900 SONUS NETWORKS INC COMM STK 835916107 1793 481951 SH SOLE 100000 0 381951 SOURCE INTERLINK COS INC COMM STK 836151209 5756 517600 SH SOLE 13200 0 504400 SOUTHERN COMPANY COMM STK 842587107 28066 812793 SH SOLE 394457 0 418336 SOUTHERN COPPER CORP COMM STK 84265V105 891 13300 SH SOLE 0 0 13300 SOUTHERN UNION COMM STK 844030106 241 10212 SH SOLE 0 0 10212 SOUTHWEST AIRLINES CO. COMM STK 844741108 493811 30055473 SH SOLE 6230318 0 23825155 SOUTHWEST GAS CORPORATION COMM STK 844895102 54230 2054180 SH SOLE 465600 0 1588580 SOUTHWEST WATER CO COMM STK 845331107 17672 1234906 SH SOLE 79906 0 1155000 SOUTHWESTERN ENERGY CO COMM STK 845467109 575 16000 SH SOLE 0 0 16000 SOVEREIGN BANCORP COMM STK 845905108 6749 312149 SH SOLE 121500 0 190649 SPANISH BROADCASTING COMM STK 846425882 22795 4460890 SH SOLE 670400 0 3790490 SPANSION INC COMM STK 84649R101 111492 8009500 SH SOLE 1034700 0 6974800 SPORTSMANS GUIDE INC COMM STK 848907200 1858 77900 SH SOLE 68500 0 9400 SPRINT NEXTEL CORPORATION COMM STK 852061100 806974 34545136 SH SOLE 8831954 0 25713182 STANCORP FINANCIAL GROUP COMM STK 852891100 4630 92700 SH SOLE 78700 0 14000 STANDARD PACIFIC CORP COMM STK 85375C101 4473 121560 SH SOLE 95060 0 26500 STANLEY FURNITURE INC COMM STK 854305208 35945 1550700 SH SOLE 660800 0 889900 STANLEY WORKS COMM STK 854616109 3050 63499 SH SOLE 24632 0 38867 STAPLES INC. COMM STK 855030102 44039 1939200 SH SOLE 833297 0 1105903 STARBUCKS CORP COMM STK 855244109 79625 2653294 SH SOLE 1374248 0 1279046 STARTEK INC COMM STK 85569C107 19697 1094300 SH SOLE 355300 0 739000 STARWOOD HOTELS & RESORTS WORL COMM STK 85590A203 47637 745963 SH SOLE 155228 0 590735 STATE STREET CORPORATION COMM STK 857477103 1125766 20306023 SH SOLE 6106994 0 14199029 STATION CASINOS INC COMM STK 857689103 138083 2036620 SH SOLE 616900 0 1419720 THE STEAK AND SHAKE COMPANY COMM STK 857873103 19545 1153100 SH SOLE 75700 0 1077400 STEEL DYNAMICS COMM STK 858119100 1968 55432 SH SOLE 46100 0 9332 STEIN MART INC COMM STK 858375108 62357 3435630 SH SOLE 1326300 0 2109330 STERICYCLE INC COMM STK 858912108 13121 222850 SH SOLE 141700 0 81150 STERIS CORPORATION COMM STK 859152100 37202 1486891 SH SOLE 325600 0 1161291 STEREOTAXIS INC COMM STK 85916J102 859 99785 SH SOLE 41570 0 58215 STEWART ENTERPRISES COMM STK 860370105 76 13960 SH SOLE 0 0 13960 STIFEL FINANCIAL CORP COMM STK 860630102 8822 234700 SH SOLE 0 0 234700 STILLWATER MINING CO. COMM STK 86074Q102 6614 571621 SH SOLE 144400 0 427221 STOLT OFFSHORE S A ADR 861567105 117 10000 SH SOLE 10000 0 0 STONE ENERGY CORP. COMM STK 861642106 3235 71051 SH SOLE 62641 0 8410 STRATEGIC DIAGNOSTICS COMM STK 862700101 3931 1079839 SH SOLE 0 0 1079839 STRATEGIC HOTEL CAPITAL INC COMM STK 86272T106 57690 2803200 SH SOLE 917300 0 1885900 STRATEX NETWORKS INC COMM STK 86279T109 51 14210 SH SOLE 0 0 14210 STRATTEC SECURITY CORP COMM STK 863111100 23233 574800 SH SOLE 71600 0 503200 STRYKER CORP COMM STK 863667101 206213 4641300 SH SOLE 1302834 0 3338466 STUDENT LOAN CORP COMM STK 863902102 398 1901 SH SOLE 0 0 1901 SUN MICROSYSTEMS INC COMM STK 866810104 12371 2952512 SH SOLE 1180504 0 1772008 SUNCOM WIRELESS HOLDINGS INC COMM STK 86722Q108 32 11650 SH SOLE 0 0 11650 SUNOCO INC COMM STK 86764P109 14295 182380 SH SOLE 99346 0 83034 SUNPOWER CORP COMM STK 867652109 5755 169300 SH SOLE 14500 0 154800 SUNRISE SENIOR LIVING INC COMM STK 86768K106 129217 3833200 SH SOLE 560100 0 3273100 SUNOPTA INC COMM STK 8676EP108 3976 755900 SH SOLE 683000 0 72900 SUNTRUST BANKS INC. COMM STK 867914103 276552 3800873 SH SOLE 999547 0 2801326 SUNTECH POWER HOLDINGS ADR 86800C104 10674 391700 SH SOLE 53600 0 338100 SUPERIOR WELL SERVICES INC COMM STK 86837X105 4170 175500 SH SOLE 14400 0 161100 SUPERVALU INC. COMM STK 868536103 3744 115277 SH SOLE 44914 0 70363 SUPPORT SOFT INC COMM STK 868587106 727 172300 SH SOLE 152500 0 19800 SYBRON DENTAL SPECIALTIE COMM STK 871142105 6382 160316 SH SOLE 86800 0 73516 SYCAMORE NETWORKS INC COMM STK 871206108 110 25400 SH SOLE 0 0 25400 SYMANTEC CORP COMM STK 871503108 184815 10560837 SH SOLE 2104497 0 8456340 SYMBION INC COMM STK 871507109 51923 2257531 SH SOLE 499331 0 1758200 SYMBOL TECHNOLGIES INC COMM STK 871508107 10445 814725 SH SOLE 388633 0 426092 SYMMETRY MEDICAL INC COMM STK 871546206 4369 225346 SH SOLE 150346 0 75000 SYMYX TECHNOLOGIES INC COMM STK 87155S108 122902 4503567 SH SOLE 1562277 0 2941290 SYNAGRO TECHNOLOGIES INC COMM STK 871562203 29597 6996975 SH SOLE 1084950 0 5912025 SYNALLOY CORP COMM STK 871565107 2587 247200 SH SOLE 0 0 247200 SYNAPTICS INC COMM STK 87157D109 34404 1391750 SH SOLE 157200 0 1234550 SYNOPSYS INC COMM STK 871607107 122258 6094620 SH SOLE 594100 0 5500520 SYNOVUS FINANCIAL CORP. COMM STK 87161C105 123631 4577223 SH SOLE 1512566 0 3064657 SYSCO CORPORATION COMM STK 871829107 430628 13868872 SH SOLE 3739497 0 10129375 TCF FINANCIAL CORP COMM STK 872275102 32218 1187100 SH SOLE 58700 0 1128400 TD BANKNORTH INC COMM STK 87235A101 431 14831 SH SOLE 0 0 14831 TECO ENERGY INC COMM STK 872375100 146466 8525375 SH SOLE 1156509 0 7368866 TEPPCO PARTNERS LP COMM STK 872384102 239 6860 SH SOLE 0 0 6860 THQ INC COMM STK 872443403 63073 2644578 SH SOLE 333450 0 2311128 TJX COMPANIES INC COMM STK 872540109 185288 7976242 SH SOLE 1632070 0 6344172 TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 119550 4537010 SH SOLE 655600 0 3881410 TNS INC COMM STK 872960109 10831 564692 SH SOLE 253874 0 310818 TTM TECHNOLOGIES COMM STK 87305R109 4916 522950 SH SOLE 464400 0 58550 TXU CORPORATION COMM STK 873168108 48965 975588 SH SOLE 237200 0 738388 TAIWAN SEMICONDUCTOR ADR 874039100 13341 1346182 SH SOLE 471000 0 875182 TAKE-TWO INTERACTIVE SFT COMM STK 874054109 60193 3400745 SH SOLE 197000 0 3203745 TALEO CORP COMM STK 87424N104 9196 692500 SH SOLE 142700 0 549800 TALX CORPORATION COMM STK 874918105 17991 393597 SH SOLE 10200 0 383397 TARGET CORPORATION COMM STK 87612E106 486759 8854995 SH SOLE 2840319 0 6014676 TAUBMAN CENTERS INC COMM STK 876664103 202 5800 SH SOLE 0 0 5800 TECH DATA CORP COMM STK 878237106 356 8980 SH SOLE 4300 0 4680 TECHNE CORP COMM STK 878377100 14891 265200 SH SOLE 164800 0 100400 TEKELEC COMM STK 879101103 10530 757530 SH SOLE 83200 0 674330 TEKTRONIX INC COMM STK 879131100 16528 585902 SH SOLE 417776 0 168126 TELE NORTE LESTE PART SA ADR 879246106 59454 3317721 SH SOLE 816021 0 2501700 TELEFLEX INC COMM STK 879369106 164233 2527440 SH SOLE 406410 0 2121030 TELEFONOS DE MEXICO, S.A. ADR 879403780 220 8900 SH SOLE 7900 0 1000 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433100 22553 634790 SH SOLE 35300 0 599490 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433860 7763 224300 SH SOLE 14500 0 209800 TELLABS INC COMM STK 879664100 4135 379347 SH SOLE 148101 0 231246 TELUS CORP COMM STK 87971M202 518836 12887146 SH SOLE 2656730 0 10230416 TEMPLE-INLAND INC. COMM STK 879868107 4373 97492 SH SOLE 37774 0 59718 TEMPUR PEDIC INTERNATIONAL COMM STK 88023U101 4863 422846 SH SOLE 247296 0 175550 TENARIS SA ADR 88031M109 86276 753500 SH SOLE 233800 0 519700 TENET HEALTHCARE CORPORATION COMM STK 88033G100 58656 7657455 SH SOLE 466157 0 7191298 TERADYNE INC COMM STK 880770102 2361 162039 SH SOLE 65366 0 96673 TERAYON COMMUNICATION SYS COMM STK 880775101 97 41883 SH SOLE 22883 0 19000 TEREX CORP COMM STK 880779103 44390 747310 SH SOLE 162900 0 584410 TERCICA INC COMM STK 88078L105 3030 422642 SH SOLE 109742 0 312900 TESORO PETROLEUM COMM STK 881609101 406 6600 SH SOLE 0 0 6600 TEVA PHARMACEUTICAL ADR 881624209 56279 1308505 SH SOLE 306205 0 1002300 TETRA TECHNOLOGIES COMM STK 88162F105 90977 2980912 SH SOLE 868200 0 2112712 TETRA TECH INC COMM STK 88162G103 45265 2888650 SH SOLE 268739 0 2619911 TESSERA TECHNOLOGIES INC COMM STK 88164L100 1883 72860 SH SOLE 62900 0 9960 TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 37987 1695100 SH SOLE 163500 0 1531600 TEXAS INSTRUMENTS, INC. COMM STK 882508104 491785 15334751 SH SOLE 4124516 0 11210235 TEXAS REGIONAL BANCSHARE COMM STK 882673106 80657 2850087 SH SOLE 1177004 0 1673083 TEXAS ROADHOUSE INC COMM STK 882681109 6105 392600 SH SOLE 36600 0 356000 TEXTRON INC. COMM STK 883203101 8952 116295 SH SOLE 46740 0 69555 THERAVANCE INC COMM STK 88338T104 33544 1489500 SH SOLE 303200 0 1186300 THERMA-WAVE COMM STK 88343A108 48 33500 SH SOLE 0 0 33500 THERMO ELECTRON CORP COMM STK 883556102 4160 138053 SH SOLE 53760 0 84293 THOMAS & BETTS CORPORATION COMM STK 884315102 306 7296 SH SOLE 1800 0 5496 THOR INDUSTRIES INC COMM STK 885160101 11997 299400 SH SOLE 168300 0 131100 THORATEC LABORATORIES CO COMM STK 885175307 24775 1197452 SH SOLE 347400 0 850052 THORNBURG MTG COMM STK 885218107 252 9609 SH SOLE 0 0 9609 3COM CORP. COMM STK 885535104 121 33680 SH SOLE 0 0 33680 3 D SYSTEMS CORP DEL COMM STK 88554D205 26366 1464800 SH SOLE 103700 0 1361100 3M COMPANY COMM STK 88579Y101 90342 1165706 SH SOLE 354240 0 811466 TIBCO SOFTWARE INC COMM STK 88632Q103 145 19380 SH SOLE 0 0 19380 TIFFANY & CO COMM STK 886547108 28596 746838 SH SOLE 388771 0 358067 TIMBERLAND CO COMM STK 887100105 1881 57800 SH SOLE 46300 0 11500 TIME WARNER INC COMM STK 887317105 1079290 61885885 SH SOLE 15532205 0 46353680 TIME WARNER TELECOM INC COMM STK 887319101 149 15110 SH SOLE 0 0 15110 TIMKEN CO COMM STK 887389104 288 9000 SH SOLE 0 0 9000 TIVO INC COMM STK 888706108 6225 1215764 SH SOLE 201964 0 1013800 TODCO COMM STK 88889T107 65950 1732781 SH SOLE 539400 0 1193381 TOLL BROTHERS INC COMM STK 889478103 149971 4329420 SH SOLE 673200 0 3656220 TOOTSIE ROLL INDS INC COMM STK 890516107 9442 326359 SH SOLE 88402 0 237957 TORCHMARK CORPORATION COMM STK 891027104 5083 91416 SH SOLE 34912 0 56504 TORO CO COMM STK 891092108 102132 2333380 SH SOLE 304700 0 2028680 TOTAL S.A. ADR 89151E109 356734 2822264 SH SOLE 889933 0 1932331 TOTAL SYSTEM SERVICES COMM STK 891906109 326 16466 SH SOLE 0 0 16466 TRACTOR SUPPLY CO COMM STK 892356106 3648 68910 SH SOLE 58900 0 10010 TRADESTATION GROUP INC COMM STK 89267P105 191 15400 SH SOLE 11700 0 3700 TRAMMELL CROW CO. COMM STK 89288R106 45951 1791450 SH SOLE 266000 0 1525450 TRANSATLANTIC HOLDINGS INC. COMM STK 893521104 388 5775 SH SOLE 0 0 5775 TRANSMETA CORP COMM STK 89376R109 185 163900 SH SOLE 130000 0 33900 TRANSPORT CORP OF AMERICA COMM STK 89385P102 3476 351800 SH SOLE 0 0 351800 ST PAUL TRAVELERS COMPANIES, I CVPFSTKF 89420G307 59045 2384700 SH SOLE 297000 0 2087700 TREX COMPANY INC COMM STK 89531P105 21290 759000 SH SOLE 135800 0 623200 TRIAD HOSPITALS, INC COMM STK 89579K109 172449 4395846 SH SOLE 1038681 0 3357165 TRIAD GUARANTY INC COMM STK 895925105 45501 1034349 SH SOLE 303799 0 730550 TRIBUNE COMPANY COMM STK 896047107 376517 12442736 SH SOLE 2556859 0 9885877 TRIMBLE NAVIGATION LTD COMM STK 896239100 23259 655366 SH SOLE 16850 0 638516 TRIMERIS INC. COMM STK 896263100 32779 2852870 SH SOLE 804220 0 2048650 TRIQUINT SEMICONDUCTOR COMM STK 89674K103 1014 227764 SH SOLE 188607 0 39157 TRIUMPH GROUP INCORPORATED COMM STK 896818101 18889 515950 SH SOLE 15100 0 500850 TRIZEC PROPERTIES INC COMM STK 89687P107 12368 539612 SH SOLE 0 0 539612 TRIPATH IMAGING INC COMM STK 896942109 8402 1391142 SH SOLE 0 0 1391142 TUESDAY MORNING CORP COMM STK 899035505 37141 1775400 SH SOLE 307600 0 1467800 TUMBLEWEED COMMUNICATIONS COMM STK 899690101 510 165730 SH SOLE 94411 0 71319 TURKCELL ILETISM HIZMET ADR 900111204 6239 406202 SH SOLE 124282 0 281920 II-VI INC COMM STK 902104108 5802 324700 SH SOLE 195400 0 129300 TYCO INTERNATIONAL GROUP, S.A. CONV BND 902118BF4 19064 15000000 PRN SOLE 2350000 0 12650000 TYCO INTERNATIONAL GROUP, S.A. CONV BND 902118BG2 10254 7500000 PRN SOLE 1175000 0 6325000 TYCO INTERNATIONAL LTD. COMM STK 902124106 569365 19728511 SH SOLE 5669619 0 14058892 TYSON FOODS, INC COMM STK 902494103 3671 214654 SH SOLE 85700 0 128954 UCBH HOLDINGS INC COMM STK 90262T308 95987 5368400 SH SOLE 829200 0 4539200 UGI CORP NEW COMM STK 902681105 220 10660 SH SOLE 0 0 10660 UST INC. COMM STK 902911106 144174 3531074 SH SOLE 824694 0 2706380 U.S. BANCORP COMM STK 902973304 217140 7264630 SH SOLE 2841913 0 4422717 USF&G CORP. CONV BND 903290AD6 23607 28162000 PRN SOLE 4784000 0 23378000 USG CORP COMM STK 903293405 205 3150 SH SOLE 0 0 3150 US XPRESS ENTERPRISES COMM STK 90338N103 1376 79200 SH SOLE 66800 0 12400 UBIQUITEL INC COMM STK 903474302 1050 106200 SH SOLE 82600 0 23600 ULTRA CLEAN HOLDINGS COMM STK 90385V107 469 65000 SH SOLE 0 0 65000 ULTRA PETROLEUM CORP COMM STK 903914109 824 14760 SH SOLE 0 0 14760 UNDER ARMOUR INC COMM STK 904311107 31379 819094 SH SOLE 91732 0 727362 UNIFI INC COMM STK 904677101 42 13700 SH SOLE 0 0 13700 UNILEVER NV ADS 904784709 2749 40040 SH SOLE 28913 0 11127 UNION DRILLING INC COMM STK 90653P105 22523 1550100 SH SOLE 280600 0 1269500 UNION PACIFIC CORPORATION COMM STK 907818108 694846 8630553 SH SOLE 2191340 0 6439213 UNIONBANCAL CORP COMM STK 908906100 844 12277 SH SOLE 0 0 12277 UNISOURCE ENERGY COMM STK 909205106 98906 3170050 SH SOLE 425200 0 2744850 UNISYS CORP COMM STK 909214108 1744 299098 SH SOLE 118971 0 180127 UNIT CORP COMM STK 909218109 5101 92700 SH SOLE 78900 0 13800 UNITED DOMINION REALTY TRUST I COMM STK 910197102 13332 568788 SH SOLE 7600 0 561188 UNITED NATURAL FOODS COMM STK 911163103 4110 155700 SH SOLE 135300 0 20400 UNITED PARCEL SERVICE, INC. COMM STK 911312106 216944 2886813 SH SOLE 1020205 0 1866608 UNITED RENTALS COMM STK 911363109 69294 2962550 SH SOLE 313300 0 2649250 UNITED STATES CELLULAR CORP. COMM STK 911684108 350 7093 SH SOLE 0 0 7093 US STEEL LLC COMM STK 912909108 4751 98835 SH SOLE 38981 0 59854 UNITED SURGICAL PARTNERS INT I COMM STK 913016309 89112 2771750 SH SOLE 389100 0 2382650 UNITED TECHNOLOGIES CORP. COMM STK 913017109 79354 1419322 SH SOLE 691998 0 727324 UNITED THERAPEUTICS CORP COMM STK 91307C102 3166 45800 SH SOLE 16100 0 29700 UNITED HEALTH GROUP INC COMM STK 91324P102 1516743 24408475 SH SOLE 7910528 0 16497947 UNITRIN INC COMM STK 913275103 273 6050 SH SOLE 0 0 6050 UNIVERSAL FOREST PRODUCT COMM STK 913543104 14696 265990 SH SOLE 23700 0 242290 UNIVERSAL HEALTH SVS COMM STK 913903100 69383 1484447 SH SOLE 74700 0 1409747 UNIVERSAL TECHNICAL INSTITUTE COMM STK 913915104 5322 172000 SH SOLE 75400 0 96600 UNIVISION COMMUNICATIONS, INC. COMM STK 914906102 398280 13551549 SH SOLE 2166483 0 11385066 UNOVA INC COMM STK 91529B106 3583 106010 SH SOLE 59400 0 46610 UNUMPROVIDENT CORP. COMM STK 91529Y106 300605 13213409 SH SOLE 2493654 0 10719755 URBAN OUTFITTERS INC COMM STK 917047102 4720 186482 SH SOLE 153200 0 33282 VCA ANTECH COMM STK 918194101 29111 1032300 SH SOLE 26700 0 1005600 VA SOFTWARE CORP COMM STK 91819B105 200 112638 SH SOLE 0 0 112638 VF CORPORATION COMM STK 918204108 4409 79675 SH SOLE 30588 0 49087 VALASSIS COMMUNICATIONS COMM STK 918866104 794 27300 SH SOLE 20000 0 7300 VALHI INC COMM STK 918905100 219 11823 SH SOLE 0 0 11823 VALEANT PHARMACEUTICALS COMM STK 91911X104 100545 5561110 SH SOLE 799500 0 4761610 VALERO ENERGY CORP COMM STK 91913Y100 71720 1389918 SH SOLE 535882 0 854036 VALLEY NATIONAL GASES INC COMM STK 919792101 16932 863900 SH SOLE 95500 0 768400 VALLEY NATL BANCORP COMM STK 919794107 53106 2203565 SH SOLE 272707 0 1930858 VALSPAR CORP COMM STK 920355104 16444 666550 SH SOLE 261550 0 405000 VALUECLICK INC COMM STK 92046N102 3240 178930 SH SOLE 72039 0 106891 VARIAN INC COMM STK 922206107 1635 41100 SH SOLE 33900 0 7200 VARIAN SEMICONDUCTOR EQUIP COMM STK 922207105 4450 101308 SH SOLE 87800 0 13508 VARIAN MEDICAL SYSTEMS COMM STK 92220P105 73390 1457891 SH SOLE 320600 0 1137291 VASCULAR SOLUTIONS INC COMM STK 92231M109 302 40000 SH SOLE 40000 0 0 VECTREN CORPORATION COMM STK 92240G101 22012 810449 SH SOLE 329200 0 481249 VENTAS INC COMM STK 92276F100 4487 140140 SH SOLE 44800 0 95340 VERIFONE HOLDINGS INC COMM STK 92342Y109 8971 354600 SH SOLE 10100 0 344500 VERISIGN INC COMM STK 92343E102 349424 15940870 SH SOLE 2356717 0 13584153 VERIZON COMMUNICATIONS COMM STK 92343V104 490570 16287182 SH SOLE 4835360 0 11451822 VERINT SYSTEMS INC COMM STK 92343X100 5159 149660 SH SOLE 3700 0 145960 VERTEX PHARMACEUTICALS COMM STK 92532F100 238866 8632666 SH SOLE 1582740 0 7049926 VIACOM INC COMM STK 925524308 740861 21405641 SH SOLE 5869291 0 15536350 VIAD CORP COMM STK 92552R406 47302 1612752 SH SOLE 244425 0 1368327 VIACOM INC COMM STK 92553P201 511296 12425167 SH SOLE 3462262 0 8962905 VIDESH SANCHAR NIGAM ADR 92659G600 15387 1687014 SH SOLE 538400 0 1148614 VIGNETTE CORP COMM STK 926734401 294 18039 SH SOLE 14000 0 4039 VINA CONCHA Y TORO S A ADR 927191106 7983 271900 SH SOLE 0 0 271900 VINTAGE PETROLEUM COMM STK 927460105 377 7064 SH SOLE 0 0 7064 VION PHARMACEUTICALS INC COMM STK 927624106 2846 1724600 SH SOLE 586200 0 1138400 VIRAGE LOGIC CORP COMM STK 92763R104 16647 1684900 SH SOLE 215000 0 1469900 VIROPHARMA INC COMM STK 928241108 26371 1421633 SH SOLE 365333 0 1056300 VISHAY INTERTECHNOLOGY COMM STK 928298108 238 17298 SH SOLE 0 0 17298 VISTEON CORPORATION COMM STK 92839U107 655 104571 SH SOLE 43778 0 60793 VISTACARE INC COMM STK 92839Y109 10259 820750 SH SOLE 131800 0 688950 VITESSE SEMICONDUCTOR COMM STK 928497106 34 17801 SH SOLE 0 0 17801 VITRAN INC COMM STK 92850E107 21000 1066000 SH SOLE 255500 0 810500 VNUS MEDICAL TECHNOLOGIES COMM STK 928566108 384 45799 SH SOLE 45799 0 0 VODAFONE GROUP PLC ADR 92857W100 72003 3353665 SH SOLE 371508 0 2982157 VOCUS INC COMM STK 92858J108 2548 244500 SH SOLE 6500 0 238000 VOLTERRA SEMICOMDUCTOR CORP COMM STK 928708106 2197 146441 SH SOLE 107710 0 38731 VORNADO REALTY LP COMM STK 929042109 44606 534400 SH SOLE 40200 0 494200 VULCAN MATERIALS COMPANY COMM STK 929160109 175494 2590319 SH SOLE 559496 0 2030823 WFS FINANCIAL INC COMM STK 92923B106 293 3850 SH SOLE 0 0 3850 WCI COMMUNITIES COMM STK 92923C104 15412 574000 SH SOLE 45900 0 528100 WGL HOLDINGS INC COMM STK 92924F106 295 9800 SH SOLE 6000 0 3800 W HOLDING COMPANY INC COMM STK 929251106 96 11678 SH SOLE 0 0 11678 W-H ENERGY SERVIES INC COMM STK 92925E108 115631 3495493 SH SOLE 911000 0 2584493 WMS INDUSTRIES INC COMM STK 929297109 64183 2558130 SH SOLE 598200 0 1959930 WPP GROUP PLC ADR 929309409 19768 366068 SH SOLE 189895 0 176173 WPS RESOURCES CORP. COMM STK 92931B106 205 3700 SH SOLE 0 0 3700 WACHOVIA CORPORATION COMM STK 929903102 124680 2358680 SH SOLE 1164231 0 1194449 WADDELL & REED FINANCIAL COMM STK 930059100 95898 4573091 SH SOLE 547100 0 4025991 WAL-MART STORES INC. COMM STK 931142103 1536756 32836660 SH SOLE 9525248 0 23311412 WALGREEN COMPANY COMM STK 931422109 272295 6152159 SH SOLE 2290381 0 3861778 WALTER INDS INC COMM STK 93317Q105 249 5000 SH SOLE 0 0 5000 WARNACO GROUP INC COMM STK 934390402 62487 2338600 SH SOLE 301400 0 2037200 WASHINGTON MUTUAL INC. COMM STK 939322103 59999 1379281 SH SOLE 771830 0 607451 WASHINGTON POST COMPANY COMM STK 939640108 86886 113577 SH SOLE 18011 0 95566 WASHINGTON REAL ESTATE TRUST COMM STK 939653101 101773 3353300 SH SOLE 655200 0 2698100 WASTE CONNECTIONS INC COMM STK 941053100 135319 3926850 SH SOLE 887300 0 3039550 WASTE MANAGEMENT INC. COMM STK 94106L109 432466 14249284 SH SOLE 3141856 0 11107428 WATCHGUARD TECHNOLOGIES INC COMM STK 941105108 112 30300 SH SOLE 20000 0 10300 WATERS CORPORATION COMM STK 941848103 106187 2809181 SH SOLE 722806 0 2086375 WATSON PHARMACEUTICALS INC. COMM STK 942683103 4357 134022 SH SOLE 70993 0 63029 WAUSAU PAPER CORP COMM STK 943315101 21862 1844900 SH SOLE 871400 0 973500 WEBEX COMMUNICATIONS INC COMM STK 94767L109 1239 57278 SH SOLE 51935 0 5343 WEBSENSE INC COMM STK 947684106 71400 1087750 SH SOLE 499800 0 587950 WEBSIDESTORY COMM STK 947685103 2357 130000 SH SOLE 40000 0 90000 WEBMETHODS INC COMM STK 94768C108 531 68818 SH SOLE 40000 0 28818 WEBMD HEALTH CORP COMM STK 94770V102 11643 400800 SH SOLE 46900 0 353900 WEBSTER FINANCIAL CORP COMM STK 947890109 234 4980 SH SOLE 0 0 4980 WEIGHT WATCHERS INTL INC COMM STK 948626106 16579 335400 SH SOLE 16400 0 319000 WEINGARTEN REALTY COMM STK 948741103 22212 587465 SH SOLE 8995 0 578470 WELLPOINT, INC. COMM STK 94973V107 660014 8271885 SH SOLE 2927496 0 5344389 WELLS FARGO & COMPANY COMM STK 949746101 417429 6643786 SH SOLE 2435594 0 4208192 WENDY'S INTERNATIONAL COMM STK 950590109 5463 98857 SH SOLE 38672 0 60185 WERNER ENTERPRISES INC COMM STK 950755108 2189 111128 SH SOLE 91700 0 19428 WESCO FINANCIAL CORP COMM STK 950817106 248 644 SH SOLE 0 0 644 WEST CORP COMM STK 952355105 16821 399075 SH SOLE 50800 0 348275 WEST MARINE INC COMM STK 954235107 499 35700 SH SOLE 29600 0 6100 WEST PHARMACEUTICAL COMM STK 955306105 21145 844780 SH SOLE 495700 0 349080 WESTAMERICA BANCORPORATION COMM STK 957090103 82537 1555246 SH SOLE 202300 0 1352946 WESTAR ENERGY INC. COMM STK 95709T100 276 12850 SH SOLE 5300 0 7550 WESTCORP INC COMM STK 957907108 233 3500 SH SOLE 0 0 3500 WESTERN DIGITAL CORP COMM STK 958102105 367 19721 SH SOLE 0 0 19721 WESTERN GAS RESOURCES INC COMM STK 958259103 145771 3095574 SH SOLE 458500 0 2637074 WESTWOOD ONE INC COMM STK 961815107 4811 295131 SH SOLE 170851 0 124280 WEYERHAEUSER COMPANY COMM STK 962166104 104690 1578082 SH SOLE 357861 0 1220221 WHIRLPOOL CORPORATION COMM STK 963320106 8124 96988 SH SOLE 62706 0 34282 WHITING PETROLEUM CORP. COMM STK 966387102 80436 2010900 SH SOLE 558900 0 1452000 WHOLE FOODS MKT INC COMM STK 966837106 111921 1446200 SH SOLE 240600 0 1205600 WILD OATS MARKETS INC COMM STK 96808B107 31629 2618290 SH SOLE 737200 0 1881090 WILEY JOHN & SONS INC COMM STK 968223206 233 5970 SH SOLE 0 0 5970 WILLIAMS COMPANIES INC. COMM STK 969457100 138959 5997367 SH SOLE 2551718 0 3445649 WILLIAMS SONOMA INC COMM STK 969904101 132097 3061333 SH SOLE 663133 0 2398200 WILMINGTON TRUST CORPORATION COMM STK 971807102 16050 412485 SH SOLE 97560 0 314925 WINNEBAGO INDUSTRIES COMM STK 974637100 9229 277320 SH SOLE 115000 0 162320 WINTRUST FINL CORP COMM STK 97650W108 28960 527500 SH SOLE 0 0 527500 WIRELESS FACILITIES INC COMM STK 97653A103 32830 6437262 SH SOLE 2479611 0 3957651 WISCONSIN ENERGY CORP. COMM STK 976657106 358 9170 SH SOLE 0 0 9170 WOODWARD GOVERNOR CO COMM STK 980745103 43160 501800 SH SOLE 183400 0 318400 WORKSTREAM INC COMM STK 981402100 74 45034 SH SOLE 45034 0 0 WORTHINGTON INDUSTRIES COMM STK 981811102 211 10993 SH SOLE 2200 0 8793 WRIGHT MEDICAL GROUP INC COMM STK 98235T107 22872 1121200 SH SOLE 359800 0 761400 WRIGLEY WM JR COMPANY COMM STK 982526105 21507 323467 SH SOLE 138144 0 185323 WYETH COMM STK 983024100 812325 17632407 SH SOLE 4757634 0 12874773 WYNN RESORTS LTD COMM STK 983134107 523153 9537879 SH SOLE 2240734 0 7297145 WYNN RESORTS LTD CONV BND 983134AB3 20723 8508000 PRN SOLE 0 0 8508000 XM SATELLITE RADIO HOLDINGS COMM STK 983759101 44469 1630077 SH SOLE 133900 0 1496177 XTO ENERGY INC COMM STK 98385X106 341502 7772007 SH SOLE 1766395 0 6005612 XCEL ENERGY INC COMM STK 98389B100 196947 10668852 SH SOLE 2153743 0 8515109 XCEL ENERGY INC CONV BND 98389BAB6 2324 1509000 PRN SOLE 144000 0 1365000 XILINX INC COMM STK 983919101 858408 34050317 SH SOLE 8469096 0 25581221 XEROX CORP COMM STK 984121103 13991 955008 SH SOLE 404228 0 550780 YAHOO INC COMM STK 984332106 798471 20379547 SH SOLE 5603588 0 14775959 YANKEE CANDLE CO COMM STK 984757104 22139 864800 SH SOLE 155300 0 709500 YOUNG BROADCASTING CORPORATION COMM STK 987434107 1559 599500 SH SOLE 96800 0 502700 YUM! BRANDS INC. COMM STK 988498101 11570 246805 SH SOLE 95921 0 150884 ZARLINK SEMICONDUCTOR COMM STK 989139100 2896 1412700 SH SOLE 712700 0 700000 ZEBRA TECHNOLOGIES CORP COMM STK 989207105 13392 312542 SH SOLE 208642 0 103900 ZHONE TECHNOLOGIES INC COMM STK 98950P108 5112 2411323 SH SOLE 62500 0 2348823 ZIMMER HOLDINGS COMM STK 98956P102 147021 2180032 SH SOLE 580668 0 1599364 ZIONS BANCORPORATION COMM STK 989701107 6849 90643 SH SOLE 36074 0 54569 ZORAN CORP COMM STK 98975F101 3331 205500 SH SOLE 180801 0 24699 ZUMIEZ INC COMM STK 989817101 32346 748400 SH SOLE 79000 0 669400 ACE LIMITED COMM STK G0070K103 16790 314185 SH SOLE 145453 0 168732 AMDOCS LTD COMM STK G02602103 206069 7493400 SH SOLE 960600 0 6532800 ARCH CAPITAL GROUP LTD COMM STK G0450A105 45102 823784 SH SOLE 294343 0 529441 ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 89211 3768931 SH SOLE 506231 0 3262700 ASSURED GUARANTY LTD COMM STK G0585R106 63147 2487100 SH SOLE 325300 0 2161800 AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 246732 7887847 SH SOLE 1284647 0 6603200 ACCENTURE LTD COMM STK G1150G111 534954 18529751 SH SOLE 4738607 0 13791144 BUNGE LTD COMM STK G16962105 578 10202 SH SOLE 0 0 10202 COOPER INDUSTRIES LTD COMM STK G24182100 243875 3340756 SH SOLE 786418 0 2554338 EVEREST RE GROUP LIMITED COMM STK G3223R108 522 5200 SH SOLE 0 0 5200 GARMIN LTD COMM STK G37260109 346632 5224300 SH SOLE 1183000 0 4041300 GLOBAL SANTA FE CORP COMM STK G3930E101 1027 21335 SH SOLE 0 0 21335 INGERSOLL-RAND CO COMM STK G4776G101 11913 295096 SH SOLE 118468 0 176628 LAZARD LTD COMM STK G54050102 110792 3473100 SH SOLE 525500 0 2947600 MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 270269 4818482 SH SOLE 1464400 0 3354082 MAX RE CAPITAL LTD COMM STK G6052F103 82704 3184600 SH SOLE 757100 0 2427500 MONTPELIER RE HOLDINGS LTD COMM STK G62185106 7766 410900 SH SOLE 0 0 410900 NABORS INDUSTRIES LTD COMM STK G6359F103 60281 795795 SH SOLE 267213 0 528582 NOBLE CORP COMM STK G65422100 83653 1185898 SH SOLE 283586 0 902312 ORIENT EXPRESS HOTELS LTD COMM STK G67743107 51252 1626000 SH SOLE 70300 0 1555700 PARTNER RE LTD COMM STK G6852T105 44281 674300 SH SOLE 84200 0 590100 RENAISSANCERE HOLDINGS COMM STK G7496G103 7194 163100 SH SOLE 103500 0 59600 SCOTTISH RE GROUP LTD COMM STK G7885T104 19046 775800 SH SOLE 245200 0 530600 SEAGATE TECHNOLOGY COMM STK G7945J104 4794 239804 SH SOLE 197362 0 42442 SINA CORP COMM STK G81477104 45793 1895400 SH SOLE 263600 0 1631800 UTI WORLDWIDE INC COMM STK G87210103 142912 1539340 SH SOLE 540940 0 998400 TRANSOCEAN INC COMM STK G90078109 274102 3933160 SH SOLE 1377692 0 2555468 WEATHERFORD INTL LTD COMM STK G95089101 34773 960570 SH SOLE 493770 0 466800 WHITE MOUNTAINS INS GRP LTD COMM STK G9618E107 51519 92237 SH SOLE 14000 0 78237 WILLIS GROUP HOLDINGS LTD COMM STK G96655108 210807 5706734 SH SOLE 946334 0 4760400 XL CAPITAL LTD COMM STK G98255105 196460 2915701 SH SOLE 447495 0 2468206 XOMA LTD COMM STK G9825R107 19 12000 SH SOLE 0 0 12000 ALCON INC COMM STK H01301102 21523 166070 SH SOLE 58380 0 107690 UBS AG COMM STK H8920M855 7253 76223 SH SOLE 46604 0 29619 ALVARION LTD COMM STK M0861T100 698 80000 SH SOLE 40000 0 40000 CERAGON NETWORKS COMM STK M22013102 272 70000 SH SOLE 70000 0 0 CHECK POINT SOFTWARE TECH COMM STK M22465104 22306 1109750 SH SOLE 198700 0 911050 CLICKSOFTWARE TECHNOLOGIES LTD COMM STK M25082104 294 160743 SH SOLE 48215 0 112528 LIPMAN ELECTRONIC ENGINEERING COMM STK M6772H101 10872 467200 SH SOLE 0 0 467200 MIND CTI LTD COMM STK M70240102 185 70432 SH SOLE 37484 0 32948 ORBOTECH LTD COMM STK M75253100 46837 1954000 SH SOLE 196600 0 1757400 TARO PHARMACEUTICALS COMM STK M8737E108 675 48300 SH SOLE 42900 0 5400 ASML HOLDING NV ADS N07059111 21713 1081312 SH SOLE 403470 0 677842 QIAGEN NV COMM STK N72482107 8854 753500 SH SOLE 344800 0 408700 COPA HOLDINGS SA COMM STK P31076105 4556 166900 SH SOLE 90600 0 76300 ROYAL CARIBBEAN CRUISES COMM STK V7780T103 48454 1075321 SH SOLE 194100 0 881221 FLEXTRONICS INTL LTD COMM STK Y2573F102 182552 17485845 SH SOLE 2747020 0 14738825 TEEKAY SHIPPING CORP COMM STK Y8564W103 227 5700 SH SOLE 0 0 5700
-----END PRIVACY-ENHANCED MESSAGE-----