UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 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: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA November 11, 2005 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 10. Passport Research II, Ltd. ("PRII") is the Investment Adviser to Federated Capital Income Fund. PRII is 50.5% owned subsidiary of FEMCOPA. FEMCOPA is a wholly-owned of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PRII examines investment discretion over the investments identified with the number "10" under Item 7 in the attached tables. This filing is made on behalf of PRII with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 1343 Form 13F Information Table Value Total: $19,789,345 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 10 28-10901 Passport Research II, Ltd. 21 28-04379 Federated Global Investment Management Corp. ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Name of issuer Title of CUSIP Value Shrs or SH/ Put/Investment Other Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Class (x$1000) prn amt PRN Calldiscretionmanagers ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS COM CL 68243Q106 1573 224400 SH DEFINED 01 224400 0 0 A ----------------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS COM CL 68243Q106 7579 1081190 SH DEFINED 09 1081190 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM COMMON 88579Y101 2,341 31,906 SH DEFINED 01 31,628 0 278 ------------------------------------------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS INC COM 00086T103 2946 153604 SH DEFINED 01 153604 0 0 ------------------------------------------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS INC COM 00086T103 4035 210396 SH DEFINED 09 210396 0 0 ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM 000886309 6298 275500 SH DEFINED 09 275500 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 6220 146700 SH DEFINED 01 146700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 46373 1093700 SH DEFINED 02 1093700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 66165 1560503 SH DEFINED 09 1560503 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL 002896207 3714 74500 SH DEFINED 09 74500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ ABGENIX INC COM 00339B107 5411 426700 SH DEFINED 01 426700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABGENIX INC COM 00339B107 7895 622600 SH DEFINED 09 622600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABIOMED INC COM 003654100 5500 546200 SH DEFINED 09 546200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABX AIR INC COM 00080S101 13133 1601580 SH DEFINED 01 1601580 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ABX AIR INC COM 00080S101 41784 5095600 SH DEFINED 09 5095600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACADIA PHARMACEUTICALS INC COM 004225108 169 14900 SH DEFINED 01 14900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACADIA PHARMACEUTICALS INC COM 004225108 389 34200 SH DEFINED 09 34200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE LTD BERMUDA CL G1150G111 1579 62000 SH DEFINED 09 62000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD ORD G0070K103 12977 275700 SH DEFINED 01 275700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD ORD G0070K103 54902 1166400 SH DEFINED 02 1166400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD ORD G0070K103 79455 1688026 SH DEFINED 09 1688026 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD ORD G0070K103 1422 36300 SH DEFINED 21 36300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION INC NEW COM 004930202 6152 300832 SH DEFINED 09 300832 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ACUSPHERE INC COM 00511R870 2779 504400 SH DEFINED 01 504400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ACUSPHERE INC COM 00511R870 3807 690900 SH DEFINED 09 690900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADEZA BIOMEDICAL CORP COM 006864102 291 16700 SH DEFINED 01 16700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADEZA BIOMEDICAL CORP COM 006864102 2027 116400 SH DEFINED 09 116400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 2206 73900 SH DEFINED 09 73900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 6134 216700 SH DEFINED 21 216700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 420 14072 SH DEFINED 01 14072 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADTRAN INC COM 00738A106 3698 117400 SH DEFINED 01 117400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADTRAN INC COM 00738A106 51323 1629300 SH DEFINED 09 1629300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AMER CASH ADVANCE CT COM 00739W107 1234 93100 SH DEFINED 01 93100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AMER CASH ADVANCE CT COM 00739W107 35131 2651400 SH DEFINED 09 2651400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 28865 746250 SH DEFINED 01 746250 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 378422 9783400 SH DEFINED 09 9783400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 102 9100 SH DEFINED 01 9100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1912 170900 SH DEFINED 09 170900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED ENERGY INDS COM 007973100 348 32300 SH DEFINED 09 32300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ADVANTEST CORP SPONSORED ADR 00762U101 1059 54000 SH DEFINED 09 54000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 4950 301300 SH DEFINED 09 301300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED COMPUTER SERVICES CL 008190100 66110 1210800 SH DEFINED 09 1210800 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 1252 17287 SH DEFINED 01 17287 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 8514 117558 SH DEFINED 09 117558 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC COM 00845V308 973 93500 SH DEFINED 09 93500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYS INC COM COMMON 00845V308 0.156 15 SH DEFINED 01 15 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 1594 28900 SH DEFINED 02 28900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 5746 104200 SH DEFINED 09 104200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 1175 25600 SH DEFINED 21 25600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 47 844 SH DEFINED 01 844 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AKZO NOBEL NV SPONSORED ADR 010199305 26047 596713 SH DEFINED 01 579246 847 16620 ------------------------------------------------------------------------------------------------------------------------------------ AKZO NOBEL NV SPONSORED ADR 010199305 6417 147000 SH DEFINED 09 147000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALAMOSA HLDGS INC COM 011589108 6083 355500 SH DEFINED 09 355500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS INC COM 013104104 2302 89750 SH DEFINED 02 89750 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS INC COM 013104104 9914 386520 SH DEFINED 09 386520 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS INC COM 013104104 3016 117596 SH DEFINED 01 117596 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 1201 49200 SH DEFINED 02 49200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 26140 1070442 SH DEFINED 09 1070442 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 2111 86465 SH DEFINED 01 86162 0 303 ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDER & BALDWIN INC COM 014482103 6330 118900 SH DEFINED 09 118900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 7308 264004 SH DEFINED 01 264004 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 39809 1438178 SH DEFINED 09 1438178 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALKERMES INC COM 01642T108 38070 2266100 SH DEFINED 09 2266100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 83200 908100 SH DEFINED 09 908100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT TECHSYSTEMS INC COM 018804104 4360 58400 SH DEFINED 09 58400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 123 14600 SH DEFINED 01 14600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 93606 1693000 SH DEFINED 02 1693000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 99581 1801070 SH DEFINED 09 1801070 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 1527 33200 SH DEFINED 21 33200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 21117 381924 SH DEFINED 01 381478 0 446 ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COM 020039103 9808 150639 SH DEFINED 01 150639 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COM 020039103 41386 635630 SH DEFINED 02 635630 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COM 020039103 35831 550308 SH DEFINED 09 550308 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 1284 67200 SH DEFINED 09 67200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALTIRIS INC COM 02148M100 1147 75000 SH DEFINED 09 75000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 85445 1159200 SH DEFINED 02 1159200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 115484 1566730 SH DEFINED 09 1566730 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 3644 52500 SH DEFINED 21 52500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 22167 300727 SH DEFINED 01 300673 0 54 ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 29901 1078300 SH DEFINED 09 1078300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 12903 473900 SH DEFINED 21 473900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 1797 33591 SH DEFINED 09 33591 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 33573 627648 SH DEFINED 01 610226 921 16501 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EAGLE OUTFITTERS NE COM 02553E106 261 11100 SH DEFINED 01 11100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2941 125000 SH DEFINED 21 125000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 9642 242870 SH DEFINED 09 242870 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 1790 54200 SH DEFINED 21 54200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 3833 96549 SH DEFINED 01 96549 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 66359 1071000 SH DEFINED 02 1071000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 68590 1107009 SH DEFINED 09 1107009 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 11986 193455 SH DEFINED 01 192998 0 457 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL 029912201 8024 321600 SH DEFINED 09 321600 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 7900 102200 SH DEFINED 01 102200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 46643 603400 SH DEFINED 02 603400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 13723 177530 SH DEFINED 09 177530 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 6647 154700 SH DEFINED 09 154700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL 032095101 4760 118000 SH DEFINED 09 118000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ AMSOUTH BANCORPORATION COM 032165102 1910 75600 SH DEFINED 09 75600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMSOUTH BANCORPORATION COM 032165102 38157 1510558 SH DEFINED 01 1467264 2177 41117 ------------------------------------------------------------------------------------------------------------------------------------ AMVESCAP PLC SPONSORED ADR 03235E100 11644 893600 SH DEFINED 09 893600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMVESCAP PLC SPONSORED ADR 03235E100 810 62200 SH DEFINED 21 62200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 29832 857500 SH DEFINED 09 857500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 1266 34100 SH DEFINED 01 34100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 1408 37900 SH DEFINED 02 37900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 26511 713800 SH DEFINED 09 713800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANIKA THERAPEUTICS INC COM 035255108 11926 1009000 SH DEFINED 09 1009000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANIXTER INTL INC COM 035290105 3392 84100 SH DEFINED 09 84100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 8187 212700 SH DEFINED 09 212700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANTEON INTL CORP COM 03674E108 6508 152200 SH DEFINED 09 152200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 14339 446970 SH DEFINED 09 446970 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 4216 131410 SH DEFINED 01 131410 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 46117 613100 SH DEFINED 02 613100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 19271 256200 SH DEFINED 09 256200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 1324 17600 SH DEFINED 21 17600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 5110 67938 SH DEFINED 01 67938 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 268 5000 SH DEFINED 09 5000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 37,833,100 29486 550000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ APPLEBEES INTL INC COM 037899101 987 47700 SH DEFINED 01 47700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLEBEES INTL INC COM 037899101 1367 66050 SH DEFINED 09 66050 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 2286 134800 SH DEFINED 02 134800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 56821 3350320 SH DEFINED 09 3350320 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 2035 120000 SH DEFINED 21 120000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 10412 613929 SH DEFINED 01 612051 0 1878 ------------------------------------------------------------------------------------------------------------------------------------ ARBITRON INC COM 03875Q108 653 16400 SH DEFINED 01 16400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARBITRON INC COM 03875Q108 964 24200 SH DEFINED 09 24200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 23929 354500 SH DEFINED 09 354500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARCHSTONE SMITH TR COM 039583109 59805 1500000 SH DEFINED 09 1500000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARDEN RLTY INC COM 039793104 995 24157 SH DEFINED 09 24157 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARDEN RLTY INC COM 039793104 12392 300990 SH DEFINED 01 289680 346 10964 ------------------------------------------------------------------------------------------------------------------------------------ ARENA PHARMACEUTICALS INC COM 040047102 7999 808000 SH DEFINED 09 808000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARM HLDGS PLC SPONSORED ADR 042068106 820 130829 SH DEFINED 01 130829 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARM HLDGS PLC SPONSORED ADR 042068106 12540 2000000 SH DEFINED 09 2000000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORP COM 043136100 1239 30800 SH DEFINED 01 30800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORP COM 043136100 16366 406900 SH DEFINED 09 406900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ASE TEST LTD ORD Y02516105 475 75800 SH DEFINED 09 75800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ASML HLDG NV N Y N07059111 6703 406000 SH DEFINED 09 406000 0 0 SHS ------------------------------------------------------------------------------------------------------------------------------------ ASPECT MED SYS INC COM 045235108 24125 814200 SH DEFINED 09 814200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 19574 514300 SH DEFINED 09 514300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP COM 001957505 2016 101840 SH DEFINED 01 101840 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP COM 001957505 5500 277800 SH DEFINED 02 277800 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP COM 001957505 3326 168000 SH DEFINED 09 168000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ATI TECHNOLOGIES INC COM 001941103 5554 398400 SH DEFINED 09 398400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ATI TECHNOLOGIES INC COM COMMON 001941103 0.321 23 SH DEFINED 01 23 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ATS MED INC COM 002083103 1862 503200 SH DEFINED 09 503200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 40417 870300 SH DEFINED 09 870300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 984 197600 SH DEFINED 01 197600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 4602 924100 SH DEFINED 09 924100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC COM 053499109 1206 117100 SH DEFINED 09 117100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC COM COMMON 053499109 0.165 16 SH DEFINED 01 16 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVIGEN INC COM 053690103 95 34000 SH DEFINED 01 34000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVIGEN INC COM 053690103 8523 3065893 SH DEFINED 09 3065893 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 227 8400 SH DEFINED 01 8400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 2700 100000 SH DEFINED 21 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 57525 2017700 SH DEFINED 09 2017700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ B & G FOODS INC NEW UNIT 05508R205 30 2380 SH DEFINED 01 2380 0 0 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ B & G FOODS INC NEW UNIT 05508R205 3701 292570 SH DEFINED 02 292570 0 0 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ BAA PLC ADR SPONSORED COMMON 05518L206 31,662 2,868,161 SH DEFINED 01 2,787,431 4,181 76,549 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 4530 75900 SH DEFINED 09 75900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 792 25900 SH DEFINED 21 25900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANK NEW YORK INC COM 064057102 5014 170500 SH DEFINED 02 170500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANK NEW YORK INC COM 064057102 6285 213700 SH DEFINED 09 213700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 15352 364665 SH DEFINED 01 364054 0 611 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 57418 1363848 SH DEFINED 02 1363848 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 88545 2103204 SH DEFINED 09 2103204 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 4553 121900 SH DEFINED 21 121900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BARCLAYS PLC ADR 06738E204 4155 101900 SH DEFINED 02 101900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BARCLAYS PLC ADR 06738E204 6296 154400 SH DEFINED 09 154400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 3528 88500 SH DEFINED 01 88500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 15988 401000 SH DEFINED 02 401000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 41433 1039202 SH DEFINED 09 1039202 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM 05534B109 47606 1734915 SH DEFINED 01 1688321 2442 44152 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM 05534B109 1978 72100 SH DEFINED 02 72100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM 05534B109 8693 316799 SH DEFINED 09 316799 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BEAR STEARNS COS INC COM 073902108 5213 47500 SH DEFINED 09 47500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 193 4800 SH DEFINED 01 4800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 37444 931900 SH DEFINED 09 931900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 2210 55000 SH DEFINED 21 55000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORP COM 079860102 7790 296179 SH DEFINED 01 295315 0 864 ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORP COM 079860102 5697 216600 SH DEFINED 02 216600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORP COM 079860102 61910 2354000 SH DEFINED 09 2354000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 3265 75000 SH DEFINED 21 75000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 288 6614 SH DEFINED 01 6614 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 86516101 17412 1000000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ BIOENVISION INC COM 09059N100 1383 172200 SH DEFINED 01 172200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BIOENVISION INC COM 09059N100 10115 1259700 SH DEFINED 09 1259700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 12222 1400000 SH DEFINED 09 1400000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BIOSITE INC COM 090945106 6235 100800 SH DEFINED 09 100800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BIOVAIL CORP COM 09067J109 3003 128500 SH DEFINED 01 128500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BIOVAIL CORP COM 09067J109 4330 185300 SH DEFINED 09 185300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLACK HILLS CORP COM 092113109 867 20000 SH DEFINED 02 20000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLACKBOARD INC COM 091935502 1376 55000 SH DEFINED 01 55000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLACKBOARD INC COM 091935502 23214 928200 SH DEFINED 09 928200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM COMMON 093671105 34 1,410 SH DEFINED 01 1,410 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUE NILE INC COM 09578R103 127 4000 SH DEFINED 01 4000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUE NILE INC COM 09578R103 190 6000 SH DEFINED 09 6000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 3135 148600 SH DEFINED 01 148600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 9139 433140 SH DEFINED 09 433140 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BOOTS GROUP PLC UNSPON ADR COMMON 099482101 24,944 1,158,596 SH DEFINED 01 1,126,670 1,715 30,211 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 610 26100 SH DEFINED 01 26100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 6815 291600 SH DEFINED 02 291600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 75 3200 SH DEFINED 09 3200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BOYD GAMING CORP COM 103304101 3463 80300 SH DEFINED 09 80300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 8414 118762 SH DEFINED 01 118762 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 35801 505300 SH DEFINED 02 505300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 33538 473370 SH DEFINED 09 473370 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 2181 37000 SH DEFINED 21 37000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRILLIAN CORP COM 10949P107 2657 788400 SH DEFINED 09 788400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 91 3800 SH DEFINED 01 3800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 905 37600 SH DEFINED 02 37600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1515 35774 SH DEFINED 09 35774 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL 111320107 7083 151000 SH DEFINED 09 151000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ BUFFALO WILD WINGS INC COM 119848109 2798 105600 SH DEFINED 01 105600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BUFFALO WILD WINGS INC COM 119848109 4081 154000 SH DEFINED 09 154000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 5167 98200 SH DEFINED 09 98200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1557 44780 SH DEFINED 01 44780 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BUSINESS OBJECTS S A SPONSORED 12328X107 2503 72000 SH DEFINED 09 72000 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------------ CABELAS INC COM 126804301 755 41100 SH DEFINED 01 41100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CABELAS INC COM 126804301 1102 60000 SH DEFINED 09 60000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CABOT MICROELECTRONICS CORP COM 12709P103 1932 65770 SH DEFINED 01 65770 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CABOT MICROELECTRONICS CORP COM 12709P103 2752 93660 SH DEFINED 09 93660 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEM INC COM 127387108 7070 437500 SH DEFINED 09 437500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CALAMOS ASSET MGMT INC CL 12811R104 17543 710800 SH DEFINED 09 710800 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 77513 974760 SH DEFINED 09 974760 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 4405 57500 SH DEFINED 21 57500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 5215 65587 SH DEFINED 01 65587 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAPITOL FED FINL COM 14057C106 1304 38100 SH DEFINED 02 38100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 6395 100800 SH DEFINED 09 100800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 57347 1148550 SH DEFINED 09 1148550 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 2549 51050 SH DEFINED 21 51050 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 8 170 SH DEFINED 01 170 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED 143658300 10061 201300 SH DEFINED 09 201300 0 0 CTF ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED 143658300 2164 47600 SH DEFINED 21 47600 0 0 CTF ------------------------------------------------------------------------------------------------------------------------------------ CARRAMERICA RLTY CORP COM 144418100 1082 30110 SH DEFINED 09 30110 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARRAMERICA RLTY CORP COM 144418100 18165 505272 SH DEFINED 01 493616 816 10840 ------------------------------------------------------------------------------------------------------------------------------------ CARTER INC COM 146229109 3800 66900 SH DEFINED 01 66900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARTER INC COM 146229109 5680 100000 SH DEFINED 09 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL 12497T101 203993 4146200 SH DEFINED 09 4146200 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ CBL & ASSOC PPTYS INC COM 124830100 3947 96300 SH DEFINED 09 96300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER 150870103 979 68200 SH DEFINED 21 68200 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ CELEBRATE EXPRESS INC COM 15100A104 1533 109600 SH DEFINED 01 109600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CELEBRATE EXPRESS INC COM 15100A104 2279 162894 SH DEFINED 09 162894 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC SUB VTG 15101Q108 1254 110900 SH DEFINED 09 110900 0 0 SHS ------------------------------------------------------------------------------------------------------------------------------------ CEMEX S A SPON ADR 5 151290889 20038 383141 SH DEFINED 09 383141 0 0 ORD ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP COM 151313103 62475 3026900 SH DEFINED 09 3026900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORP COM 151313103 56 2732 SH DEFINED 01 2732 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 1322 88900 SH DEFINED 01 88900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 16294 252300 SH DEFINED 09 252300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 1292 20000 SH DEFINED 21 20000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 200 3102 SH DEFINED 01 3102 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 27730 525088 SH DEFINED 01 525088 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 147023 2784000 SH DEFINED 09 2784000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL INC COM 156700106 878 25100 SH DEFINED 01 25100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CERADYNE INC COM 156710105 7343 200200 SH DEFINED 09 200200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 8910 102500 SH DEFINED 09 102500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 35193 806808 SH DEFINED 09 806808 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 32355 1330400 SH DEFINED 09 1330400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 3710 152550 SH DEFINED 21 152550 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHENIERE ENERGY INC COM 16411R208 6452 156000 SH DEFINED 09 156000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 6671 174400 SH DEFINED 09 174400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 110578 1708300 SH DEFINED 02 1708300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 133613 2064156 SH DEFINED 09 2064156 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 25841 399218 SH DEFINED 01 399008 0 210 ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 75284 2421500 SH DEFINED 09 2421500 0 0 SH ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL 167760107 6881 20400 SH DEFINED 09 20400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ CHICOS FAS INC COM 168615102 4894 133000 SH DEFINED 09 133000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHINDEX INTERNATIONAL INC COM 169467107 1935 559200 SH DEFINED 09 559200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHOICE HOTELS INTL INC COM 169905106 4150 64200 SH DEFINED 09 64200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 725 8100 SH DEFINED 02 8100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 6555 73200 SH DEFINED 09 73200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1102 37600 SH DEFINED 02 37600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 7201 61100 SH DEFINED 09 61100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 6593 157385 SH DEFINED 09 157385 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP COM 172474108 533 12010 SH DEFINED 01 12010 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP COM 172474108 806 18149 SH DEFINED 09 18149 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIPHERGEN BIOSYSTEMS INC COM 17252Y104 971 525100 SH DEFINED 01 525100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1417 766100 SH DEFINED 09 766100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIRRUS LOGIC INC COM 172755100 1898 250000 SH DEFINED 01 250000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIRRUS LOGIC INC COM 172755100 18043 2377200 SH DEFINED 09 2377200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 2722 151800 SH DEFINED 02 151800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 50384 2810033 SH DEFINED 09 2810033 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 7685 459200 SH DEFINED 21 459200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 6000 334716 SH DEFINED 01 333206 0 1510 ------------------------------------------------------------------------------------------------------------------------------------ CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 178 225000 PRN DEFINED 09 225000 0 0 2/1 ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 912 41800 SH DEFINED 01 41800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 1380 63216 SH DEFINED 09 63216 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 87804 1928900 SH DEFINED 02 1928900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 153642 3375273 SH DEFINED 09 3375273 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 2579 68100 SH DEFINED 21 68100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 21211 465963 SH DEFINED 01 465377 0 586 ------------------------------------------------------------------------------------------------------------------------------------ CITY NATL CORP COM 178566105 3112 44400 SH DEFINED 09 44400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 4440 135000 SH DEFINED 01 135000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 21576 656020 SH DEFINED 09 656020 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CLEVELAND CLIFFS INC COM 185896107 4643 53300 SH DEFINED 09 53300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 999 60712 SH DEFINED 01 60712 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CNF INC COM 12612W104 7586 144500 SH DEFINED 01 144500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CNF INC COM 12612W104 105803 2015300 SH DEFINED 09 2015300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 4309 137400 SH DEFINED 09 137400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 2038 65000 SH DEFINED 21 65000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 184 5860 SH DEFINED 01 5860 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 10229 236826 SH DEFINED 01 236602 0 224 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 30311 701800 SH DEFINED 02 701800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 103001 2384830 SH DEFINED 09 2384830 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 3661 92600 SH DEFINED 21 92600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGENT INC COM 19239Y108 11980 504400 SH DEFINED 09 504400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 8610 184800 SH DEFINED 09 184800 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ COGNOS INC COM 19244C109 2327 59778 SH DEFINED 01 59778 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNOS INC COM 19244C109 19444 499452 SH DEFINED 09 499452 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 512 9700 SH DEFINED 02 9700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 8594 162800 SH DEFINED 09 162800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COLONIAL PPTYS TR COM SH BEN 195872106 1058 23796 SH DEFINED 09 23796 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ COLONIAL PPTYS TR COM SH BEN 195872106 9009 202551 SH DEFINED 01 194958 235 7358 INT ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 2645 44900 SH DEFINED 02 44900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL VEH GROUP INC COM 202608105 1614 77100 SH DEFINED 01 77100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL VEH GROUP INC COM 202608105 4668 222900 SH DEFINED 09 222900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 3131 66180 SH DEFINED 01 66180 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 10982 232130 SH DEFINED 09 232130 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY INC COM PAR 205862402 33718 1283500 SH DEFINED 09 1283500 0 0 $0.10 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA INC COMMON 205887102 2 96 SH DEFINED 01 96 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTUS INC COM 206016107 9 800 SH DEFINED 01 800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONCEPTUS INC COM 206016107 42524 3665900 SH DEFINED 09 3665900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONCORDE CAREER COLLEGES INC COM 20651H201 781 50900 SH DEFINED 01 50900 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ CONCORDE CAREER COLLEGES INC COM 20651H201 5758 375140 SH DEFINED 09 375140 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 2419 34600 SH DEFINED 02 34600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 51712 739690 SH DEFINED 09 739690 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 8648 123702 SH DEFINED 01 123340 0 362 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 6308 82700 SH DEFINED 09 82700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED COMM HLDGS INC COM 209034107 9547 702000 SH DEFINED 09 702000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 1424 29338 SH DEFINED 09 29338 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 16364 337046 SH DEFINED 01 326985 472 9589 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED WATER CO INC ORD G23773107 545 27200 SH DEFINED 01 27200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED WATER CO INC ORD G23773107 4824 240600 SH DEFINED 09 240600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 283 4600 SH DEFINED 01 4600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 5347 86800 SH DEFINED 09 86800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORP COM 216640102 850 11500 SH DEFINED 01 11500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORP COM 216640102 939 12700 SH DEFINED 02 12700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORP COM 216640102 16353 221200 SH DEFINED 09 221200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 671 34700 SH DEFINED 09 34700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 6659 85400 SH DEFINED 09 85400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COST PLUS INC CALIF COM 221485105 1172 64600 SH DEFINED 01 64600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COST PLUS INC CALIF COM 221485105 1629 89745 SH DEFINED 09 89745 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 1974 42257 SH DEFINED 01 42257 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 38141 816382 SH DEFINED 09 816382 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 8403 175100 SH DEFINED 09 175100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 8051 93600 SH DEFINED 09 93600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CTRIP COM INTL LTD ADR 22943F100 2627 41000 SH DEFINED 01 41000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CTRIP COM INTL LTD ADR 22943F100 3691 57600 SH DEFINED 09 57600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 3274 152000 SH DEFINED 01 152000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 69899 3245100 SH DEFINED 09 3245100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 142042 1614300 SH DEFINED 09 1614300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CV THERAPEUTICS INC COM 126667104 1372 51300 SH DEFINED 01 51300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CV THERAPEUTICS INC COM 126667104 1971 73700 SH DEFINED 09 73700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CVS CORP COM 126650100 183 6300 SH DEFINED 01 6300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CVS CORP COM 126650100 2176 75000 SH DEFINED 21 75000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CYMER INC COM 232572107 692 22100 SH DEFINED 09 22100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CYTYC CORP COM 232946103 3441 128148 SH DEFINED 01 128148 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CYTYC CORP COM 232946103 125615 4678380 SH DEFINED 09 4678380 0 0 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 185 5100 SH DEFINED 01 5100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 12095 333933 SH DEFINED 09 333933 0 0 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 2072 57200 SH DEFINED 21 57200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 7876 170950 SH DEFINED 09 170950 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS CO NEW COM 242370104 70558 1815700 SH DEFINED 09 1815700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 1212 19800 SH DEFINED 01 19800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 7368 120400 SH DEFINED 02 120400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 8036 131300 SH DEFINED 09 131300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 1836 30000 SH DEFINED 21 30000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 4809 140622 SH DEFINED 01 139932 0 690 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 2103 61500 SH DEFINED 02 61500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 38397 1122725 SH DEFINED 09 1122725 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 4788 140000 SH DEFINED 21 140000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM 247916208 5715 113300 SH DEFINED 09 113300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 21802 403600 SH DEFINED 09 403600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DESIGN WITHIN REACH INC COM 250557105 240 26600 SH DEFINED 01 26600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DESIGN WITHIN REACH INC COM 250557105 347 38400 SH DEFINED 09 38400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 2265 33000 SH DEFINED 21 33000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 217 3156 SH DEFINED 01 3156 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO P L C SPON ADR 25243Q205 2291 39500 SH DEFINED 09 39500 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 6921 229854 SH DEFINED 01 229854 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 70253 2333218 SH DEFINED 09 2333218 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORP COM 253752109 1149 40300 SH DEFINED 01 40300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORP COM 253752109 15991 561100 SH DEFINED 09 561100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIGIRAD CORP COM 253827109 33 6900 SH DEFINED 01 6900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIGIRAD CORP COM 253827109 944 195600 SH DEFINED 09 195600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY PARTNERS INTL INC COM 254675101 858 266500 SH DEFINED 01 266500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY PARTNERS INTL INC COM 254675101 1248 387500 SH DEFINED 09 387500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM 254687106 7075 293200 SH DEFINED 02 293200 0 0 DISNEY ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM 254687106 80 3300 SH DEFINED 09 3300 0 0 DISNEY ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM 254687106 3505 145249 SH DEFINED 01 144239 0 1010 DISNEY ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 1437 89800 SH DEFINED 01 89800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 2704 169000 SH DEFINED 09 169000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 1351 15689 SH DEFINED 01 15689 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOMINOS PIZZA INC COM 25754A201 20606 883600 SH DEFINED 09 883600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DPL INC COM 233293109 553 19900 SH DEFINED 01 19900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DPL INC COM 233293109 862 31000 SH DEFINED 02 31000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DRS TECHNOLOGIES INC COM 23330X100 3870 78411 SH DEFINED 01 78411 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DRS TECHNOLOGIES INC COM 23330X100 24993 506340 SH DEFINED 09 506340 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DST SYS INC DEL COM 233326107 17047 310900 SH DEFINED 09 310900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DSW INC CL 23334L102 555 26200 SH DEFINED 01 26200 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ DSW INC CL 23334L102 8724 411500 SH DEFINED 09 411500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 632 13784 SH DEFINED 01 13784 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 2572 65650 SH DEFINED 02 65650 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 14861 379400 SH DEFINED 09 379400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 945 24133 SH DEFINED 01 23912 0 221 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP COM 264399106 1829 62700 SH DEFINED 02 62700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM 264411505 996 29402 SH DEFINED 09 29402 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM 264411505 10957 323417 SH DEFINED 01 311268 376 11773 NEW ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 866 155000 SH DEFINED 01 155000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 27816 4976100 SH DEFINED 09 4976100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DYNAVAX TECHNOLOGIES CORP COM 268158102 2403 358700 SH DEFINED 01 358700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DYNAVAX TECHNOLOGIES CORP COM 268158102 16367 2442800 SH DEFINED 09 2442800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2385 184300 SH DEFINED 02 184300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 42510 3285200 SH DEFINED 09 3285200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 3262 267400 SH DEFINED 21 267400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2275 175832 SH DEFINED 01 175832 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 49137 773200 SH DEFINED 02 773200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 7822 123080 SH DEFINED 09 123080 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 9120 143502 SH DEFINED 01 143231 0 271 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 1533 37200 SH DEFINED 09 37200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 3296 80000 SH DEFINED 21 80000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 195 4726 SH DEFINED 01 4726 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ECOLLEGE COM COM 27887E100 1483 99766 SH DEFINED 01 99766 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ECOLLEGE COM COM 27887E100 24633 1657649 SH DEFINED 09 1657649 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ECOST COM INC COM 27922W107 209 116123 SH DEFINED 01 116123 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ECOST COM INC COM 27922W107 299 166217 SH DEFINED 09 166217 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 2260 47800 SH DEFINED 01 47800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 2496 52800 SH DEFINED 02 52800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 7318 154790 SH DEFINED 09 154790 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 4054 145300 SH DEFINED 02 145300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EDUCATE INC COM 28138P100 1044 69600 SH DEFINED 01 69600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EDUCATE INC COM 28138P100 16650 1110000 SH DEFINED 09 1110000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EGL INC COM 268484102 9579 352800 SH DEFINED 01 352800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EGL INC COM 268484102 13513 497700 SH DEFINED 09 497700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EMCORE CORP COM 290846104 2416 394800 SH DEFINED 01 394800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EMCORE CORP COM 290846104 4169 681200 SH DEFINED 09 681200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDESA S A SPONSORED ADR 29258N107 1162 43400 SH DEFINED 01 43400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDOLOGIX INC COM 29266S106 454 89300 SH DEFINED 01 89300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDOLOGIX INC COM 29266S106 12632 2486550 SH DEFINED 09 2486550 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT SHS G30397106 628 18400 SH DEFINED 01 18400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT SHS G30397106 50370 1476700 SH DEFINED 09 1476700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENEL SOCIETA PER AZIONI ADR 29265W108 957 22300 SH DEFINED 02 22300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENSCO INTL INC COM 26874Q100 18780 403100 SH DEFINED 09 403100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENTEGRIS INC COM 29362U104 837 74100 SH DEFINED 01 74100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENTEGRIS INC COM 29362U104 5909 522900 SH DEFINED 09 522900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 6194 82700 SH DEFINED 09 82700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EPICOR SOFTWARE CORP COM 29426L108 4336 333500 SH DEFINED 01 333500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EPICOR SOFTWARE CORP COM 29426L108 6326 486600 SH DEFINED 09 486600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES INC COM 294549100 1789 45800 SH DEFINED 02 45800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES INC COM 294549100 7187 184000 SH DEFINED 09 184000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRU COM 294741103 35385 1081788 SH DEFINED 01 1053165 1633 26990 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRU COM 294741103 2222 67940 SH DEFINED 09 67940 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 26,563 701,793 SH DEFINED 01 681,947 1,021 18,825 ------------------------------------------------------------------------------------------------------------------------------------ ERICSSON L M TEL CO ADR B SEK 294821608 726 19700 SH DEFINED 09 19700 0 0 10 ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS INC COM 30161Q104 6354 828400 SH DEFINED 09 828400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 2592 48500 SH DEFINED 01 48500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 2335 43700 SH DEFINED 02 43700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 9844 184200 SH DEFINED 09 184200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM 30212P105 9494 479250 SH DEFINED 09 479250 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 4150 73096 SH DEFINED 01 73096 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 78095 1375404 SH DEFINED 09 1375404 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPONENT INC COM 30214U102 849 27035 SH DEFINED 01 27035 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPONENT INC COM 30214U102 1212 38612 SH DEFINED 09 38612 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 6537 105100 SH DEFINED 09 105100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 106626 1678100 SH DEFINED 02 1678100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 235848 3711799 SH DEFINED 09 3711799 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 6497 114900 SH DEFINED 21 114900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 29454 463553 SH DEFINED 01 463055 0 498 ------------------------------------------------------------------------------------------------------------------------------------ EYETECH PHARMACEUTICALS INC COM 302297106 3118 173600 SH DEFINED 01 173600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EYETECH PHARMACEUTICALS INC COM 302297106 22680 1262800 SH DEFINED 09 1262800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 18445 326700 SH DEFINED 01 326700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 107494 1903900 SH DEFINED 02 1903900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 75333 1334280 SH DEFINED 09 1334280 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 1062 22600 SH DEFINED 21 22600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 7996 178400 SH DEFINED 01 178400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 29657 661700 SH DEFINED 02 661700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 49950 1114452 SH DEFINED 09 1114452 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPT STORES INC DE COM 31410H101 1046 15637 SH DEFINED 02 15637 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 87914 1009000 SH DEFINED 09 1009000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM COMMON 31428X106 9 100 SH DEFINED 01 100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FILENET CORP COM 316869106 2033 72856 SH DEFINED 01 72856 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FILENET CORP COM 316869106 25084 899052 SH DEFINED 09 899052 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 1236 34000 SH DEFINED 02 34000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 2166 59600 SH DEFINED 09 59600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 33421 919432 SH DEFINED 01 893629 1344 24459 ------------------------------------------------------------------------------------------------------------------------------------ FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21822 544865 SH DEFINED 01 529375 794 14696 ------------------------------------------------------------------------------------------------------------------------------------ FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1405 35085 SH DEFINED 09 35085 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIRST MARBLEHEAD CORP COM 320771108 19050 750000 SH DEFINED 09 750000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIRST POTOMAC RLTY TR COM 33610F109 1501 58400 SH DEFINED 01 58400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIRST POTOMAC RLTY TR COM 33610F109 2354 91600 SH DEFINED 09 91600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 472 36700 SH DEFINED 09 36700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 7768 111100 SH DEFINED 21 111100 0 0 UNITS ------------------------------------------------------------------------------------------------------------------------------------ FORWARD AIR CORP COM 349853101 12483 338850 SH DEFINED 01 338850 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FORWARD AIR CORP COM 349853101 51999 1411490 SH DEFINED 09 1411490 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOUNDRY NETWORKS INC COM 35063R100 488 38464 SH DEFINED 01 38464 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOUNDRY NETWORKS INC COM 35063R100 674 53072 SH DEFINED 09 53072 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP INC COM 302571104 2296 48227 SH DEFINED 01 48227 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 1360 16200 SH DEFINED 01 16200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 1511 18000 SH DEFINED 02 18000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 26246 312600 SH DEFINED 09 312600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FUJI PHOTO FILM LTD ADR 359586302 13600 410000 SH DEFINED 09 410000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FUNDTECH LTD ORD M47095100 868 81000 SH DEFINED 01 81000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FUNDTECH LTD ORD M47095100 1276 119000 SH DEFINED 09 119000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GALLAGHER ARTHUR J & CO COM 363576109 2169 75300 SH DEFINED 02 75300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GALLAGHER ARTHUR J & CO COM 363576109 6672 231600 SH DEFINED 09 231600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 81364 1182100 SH DEFINED 02 1182100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 13384 194450 SH DEFINED 09 194450 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 2753 40000 SH DEFINED 21 40000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 11369 165172 SH DEFINED 01 165172 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 6545 375501 SH DEFINED 01 375501 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 37490 2150900 SH DEFINED 02 2150900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 27893 1600310 SH DEFINED 09 1600310 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD ORD G37260109 34200 504200 SH DEFINED 09 504200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GATX CORP COM 361448103 7408 187300 SH DEFINED 09 187300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENAERA CORP COM 36867G100 1145 596900 SH DEFINED 01 596900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENAERA CORP COM 36867G100 1661 865400 SH DEFINED 09 865400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENCO SHIPPING & TRADING LTD SHS Y2685T107 9535 500000 SH DEFINED 09 500000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM 368710406 4446 52800 SH DEFINED 21 52800 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM 368710406 340 4041 SH DEFINED 01 4041 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 10338 307028 SH DEFINED 01 305951 0 1077 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 17589 522400 SH DEFINED 02 522400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 123044 3654405 SH DEFINED 09 3654405 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 10438 310000 SH DEFINED 21 310000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL 37247D106 22568 700000 SH DEFINED 09 700000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORP COM 372917104 6899 96300 SH DEFINED 09 96300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA PAC CORP COM 373298108 712 20900 SH DEFINED 02 20900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA PAC CORP COM 373298108 15249 447710 SH DEFINED 09 447710 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA PAC CORP COM 373298108 2384 70000 SH DEFINED 21 70000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA PAC CORP COM 373298108 2913 85536 SH DEFINED 01 85536 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GETTY IMAGES INC COM 374276103 27197 316100 SH DEFINED 09 316100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 6095 125000 SH DEFINED 09 125000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 1219 25000 SH DEFINED 21 25000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 112 2292 SH DEFINED 01 2292 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GILLETTE CO COM 375766102 3657 62827 SH DEFINED 01 62523 0 304 ------------------------------------------------------------------------------------------------------------------------------------ GILLETTE CO COM 375766102 1970 33850 SH DEFINED 02 33850 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GILLETTE CO COM 375766102 33302 572205 SH DEFINED 09 572205 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6410 125000 SH DEFINED 02 125000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14425 281300 SH DEFINED 09 281300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL SIGNAL INC COM 37944Q103 662 14800 SH DEFINED 01 14800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL SIGNAL INC COM 37944Q103 9981 223100 SH DEFINED 09 223100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLOBALSANTAFE CORP SHS G3930E101 826 18100 SH DEFINED 01 18100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLOBALSANTAFE CORP SHS G3930E101 940 20600 SH DEFINED 02 20600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLOBALSANTAFE CORP SHS G3930E101 15889 348300 SH DEFINED 09 348300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GLOBALSANTAFE CORP SHS G3930E101 1989 43600 SH DEFINED 21 43600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 6407 52700 SH DEFINED 01 52700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 2359 19400 SH DEFINED 02 19400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 53006 435980 SH DEFINED 09 435980 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOLF GALAXY INC COM 381639103 196 12300 SH DEFINED 01 12300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOLF GALAXY INC COM 381639103 282 17700 SH DEFINED 09 17700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 5848 131900 SH DEFINED 09 131900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 2356 151100 SH DEFINED 01 151100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 26358 1690700 SH DEFINED 02 1690700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 284 18200 SH DEFINED 09 18200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL 38259P508 918 2900 SH DEFINED 02 2900 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL 38259P508 90381 285600 SH DEFINED 09 285600 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL 38259P508 4430 14000 SH DEFINED 21 14000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL 38259P508 1213 3834 SH DEFINED 01 3834 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ GRANT PRIDECO INC COM 38821G101 4752 116900 SH DEFINED 09 116900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GREAT PLAINS ENERGY INC COM 391164100 1068 35700 SH DEFINED 01 35700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GREENFIELD ONLINE INC COM 395150105 905 166300 SH DEFINED 01 166300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GREENFIELD ONLINE INC COM 395150105 2608 479400 SH DEFINED 09 479400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 3120 78200 SH DEFINED 21 78200 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ GRUPO TELEVISA SA DE CV SP ADR REP 40049J206 10927 152375 SH DEFINED 21 152375 0 0 ORD ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 2124 31000 SH DEFINED 02 31000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 46421 677480 SH DEFINED 09 677480 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 3618 52800 SH DEFINED 21 52800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 6804 99298 SH DEFINED 01 99270 0 28 ------------------------------------------------------------------------------------------------------------------------------------ HANSON PLC NEW SPONSORED ADR 411349103 905 17400 SH DEFINED 02 17400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 24443 504600 SH DEFINED 09 504600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22808 2084800 SH DEFINED 09 2084800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HARRAHS ENTMT INC COM 413619107 5756 88300 SH DEFINED 09 88300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 49327 639200 SH DEFINED 02 639200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 15008 194480 SH DEFINED 09 194480 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 8075 104638 SH DEFINED 01 104638 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 817 41600 SH DEFINED 01 41600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 8758 445700 SH DEFINED 02 445700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 6231 317100 SH DEFINED 09 317100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 1985 109300 SH DEFINED 21 109300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HCA INC COM 404119109 21439 447400 SH DEFINED 02 447400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HCA INC COM 404119109 35098 732430 SH DEFINED 09 732430 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HCA INC COM 404119109 3900 86700 SH DEFINED 21 86700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HCA INC COM 404119109 6470 135013 SH DEFINED 01 135013 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE PPTY INVS INC COM 421915109 1549 57384 SH DEFINED 09 57384 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE PPTY INVS INC COM 421915109 28856 1069152 SH DEFINED 01 1038984 1546 28622 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 2215 59707 SH DEFINED 09 59707 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 9361 252380 SH DEFINED 01 242880 293 9207 ------------------------------------------------------------------------------------------------------------------------------------ HEALTHCARE RLTY TR COM 421946104 1814 45191 SH DEFINED 09 45191 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEALTHCARE RLTY TR COM 421946104 23924 596003 SH DEFINED 01 580702 911 14390 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 1703 46600 SH DEFINED 09 46600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 23308 637870 SH DEFINED 01 619090 902 17878 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 5405 89500 SH DEFINED 09 89500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HERITAGE PPTY INVT TR INC COM 42725M107 907 25927 SH DEFINED 09 25927 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 8585 293993 SH DEFINED 01 293993 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 44349 1518800 SH DEFINED 02 1518800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 15593 534000 SH DEFINED 09 534000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 4846 217100 SH DEFINED 09 217100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HNI CORP COM 404251100 4408 73200 SH DEFINED 09 73200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 25066 657200 SH DEFINED 02 657200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 65892 1727627 SH DEFINED 09 1727627 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 3433 90000 SH DEFINED 21 90000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 11244 294804 SH DEFINED 01 294058 0 746 ------------------------------------------------------------------------------------------------------------------------------------ HOMESTORE INC COM 437852106 6556 1507100 SH DEFINED 09 1507100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HOSPITALITY PPTYS TR COM SH BEN 44106M102 867 20223 SH DEFINED 09 20223 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ HOSPITALITY PPTYS TR COM SH BEN 44106M102 11979 279493 SH DEFINED 01 271665 406 7422 INT ------------------------------------------------------------------------------------------------------------------------------------ HOUSTON EXPL CO COM 442120101 53914 801700 SH DEFINED 09 801700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HRPT PPTYS TR COM SH BEN 40426W101 1681 135464 SH DEFINED 09 135464 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ HRPT PPTYS TR COM SH BEN 40426W101 25861 2083870 SH DEFINED 01 2029768 3177 50925 INT ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108 2323 170900 SH DEFINED 01 170900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108 3442 253300 SH DEFINED 09 253300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 8164 170500 SH DEFINED 09 170500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HUMMINGBIRD INC COM 44544R101 787 35300 SH DEFINED 01 35300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HUMMINGBIRD INC COM 44544R101 1204 54000 SH DEFINED 09 54000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HYPERION SOLUTIONS CORP COM 44914M104 3975 81700 SH DEFINED 01 81700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HYPERION SOLUTIONS CORP COM 44914M104 51827 1065300 SH DEFINED 09 1065300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IAC INTERACTIVECORP COM 44919P300 12149 479250 SH DEFINED 09 479250 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ICOS CORP COM 449295104 1293 46800 SH DEFINED 01 46800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ICOS CORP COM 449295104 1853 67100 SH DEFINED 09 67100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IDACORP INC COM 451107106 524 17400 SH DEFINED 01 17400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 601 7300 SH DEFINED 01 7300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 6718 81600 SH DEFINED 02 81600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 74 900 SH DEFINED 09 900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 1307 102000 SH DEFINED 01 102000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 33947 2650004 SH DEFINED 09 2650004 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNICON CORP DEL COM 45260A107 3403 865900 SH DEFINED 09 865900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INAMED CORP COM 453235103 9780 129230 SH DEFINED 01 129230 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INAMED CORP COM 453235103 128826 1702244 SH DEFINED 09 1702244 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 1295 275500 SH DEFINED 01 275500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 7535 1603100 SH DEFINED 09 1603100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INDIA FD INC COM 454089103 2510 63061 SH DEFINED 21 63061 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INFOCROSSING INC COM 45664X109 1877 204200 SH DEFINED 01 204200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INFOCROSSING INC COM 45664X109 13240 1440733 SH DEFINED 09 1440733 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ING GROUP N V SPONSORED ADR 456837103 1597 53600 SH DEFINED 09 53600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INHIBITEX INC COM 45719T103 504 49500 SH DEFINED 01 49500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INHIBITEX INC COM 45719T103 691 67900 SH DEFINED 09 67900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7704 496100 SH DEFINED 01 496100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10483 675000 SH DEFINED 09 675000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 48713 1976200 SH DEFINED 02 1976200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 59696 2421746 SH DEFINED 09 2421746 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 7809 316800 SH DEFINED 21 316800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 14757 598662 SH DEFINED 01 597237 0 1425 ------------------------------------------------------------------------------------------------------------------------------------ INTERLINE BRANDS INC COM 458743101 1229 58500 SH DEFINED 01 58500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERLINE BRANDS INC COM 458743101 44081 2098100 SH DEFINED 09 2098100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 6713 83683 SH DEFINED 01 83683 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 29160 363500 SH DEFINED 02 363500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 50408 628378 SH DEFINED 09 628378 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 4412 55000 SH DEFINED 21 55000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 8151 700300 SH DEFINED 01 700300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 35275 3030500 SH DEFINED 02 3030500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 42427 3644910 SH DEFINED 09 3644910 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 775 80000 SH DEFINED 21 80000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTRADO INC COM 46117A100 77 4244 SH DEFINED 01 4244 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTRADO INC COM 46117A100 9930 550775 SH DEFINED 09 550775 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 10625 289500 SH DEFINED 09 289500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI JAPAN 464286848 4876 400000 SH DEFINED 21 400000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI EMERG 464287234 1918 22600 SH DEFINED 21 22600 0 0 KT ------------------------------------------------------------------------------------------------------------------------------------ ISIS PHARMACEUTICALS INC COM 464330109 20358 4031300 SH DEFINED 09 4031300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT INC COM 466313103 6357 205600 SH DEFINED 09 205600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 6005 89100 SH DEFINED 09 89100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JAMDAT MOBILE INC COM 47023T100 1065 50700 SH DEFINED 01 50700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JAMDAT MOBILE INC COM 47023T100 3045 145000 SH DEFINED 09 145000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JAMES RIV GROUP INC COM 470359100 6982 396700 SH DEFINED 09 396700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAP GROUP INC COM 47102X105 1100 76120 SH DEFINED 21 76120 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP COM 46612J101 9656 4349500 SH DEFINED 09 4349500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JEFFERSON PILOT CORP COM 475070108 1433 28000 SH DEFINED 02 28000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 14194 224304 SH DEFINED 01 223786 0 518 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 21688 342725 SH DEFINED 02 342725 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 105393 1665510 SH DEFINED 09 1665510 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 11149 184900 SH DEFINED 21 184900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM COMMON 478366107 1,495 24,101 SH DEFINED 01 23,889 0 212 ------------------------------------------------------------------------------------------------------------------------------------ JORGENSEN EARLE M CO COM 480829100 15941 1672700 SH DEFINED 09 1672700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 9557 189400 SH DEFINED 09 189400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 13322 392619 SH DEFINED 01 391912 0 707 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 60864 1793800 SH DEFINED 02 1793800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 66043 1946445 SH DEFINED 09 1946445 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 1282 53900 SH DEFINED 09 53900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORP COM 48207D101 2579 145600 SH DEFINED 01 145600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORP COM 48207D101 3540 199900 SH DEFINED 09 199900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ K & F INDS HLDGS INC COM 482241106 274 16400 SH DEFINED 01 16400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ K & F INDS HLDGS INC COM 482241106 5163 308600 SH DEFINED 09 308600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM 485170302 9408 403600 SH DEFINED 09 403600 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ KB HOME COM 48666K109 4721 64500 SH DEFINED 09 64500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KENEXA CORP COM 488879107 2299 183600 SH DEFINED 01 183600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KENEXA CORP COM 488879107 3335 266400 SH DEFINED 09 266400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KERR MCGEE CORP COM COMMON 492386107 10 98 SH DEFINED 01 98 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 1413 43800 SH DEFINED 09 43800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 31534 977809 SH DEFINED 01 953857 1535 22417 ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORP COM 49337W100 754 20508 SH DEFINED 01 20508 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORP COM 49337W100 1248 33922 SH DEFINED 09 33922 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 1750 29400 SH DEFINED 02 29400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 23752 399000 SH DEFINED 09 399000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC KANS COM 49455P101 7481 77800 SH DEFINED 02 77800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC KANS COM 49455P101 69370 721400 SH DEFINED 09 721400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 1941 39800 SH DEFINED 01 39800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 2067 42400 SH DEFINED 02 42400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 43920 900732 SH DEFINED 09 900732 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 975 20000 SH DEFINED 21 20000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 24380 500000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ KNOLOGY INC COM 499183804 793 301700 SH DEFINED 01 301700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KNOLOGY INC COM 499183804 1159 440800 SH DEFINED 09 440800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 50632 1009000 SH DEFINED 09 1009000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KOMAG INC COM 500453204 3538 110700 SH DEFINED 01 110700 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ KOMAG INC COM 500453204 60619 1896700 SH DEFINED 09 1896700 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ KOREA ELECTRIC PWR SPONSORED ADR 500631106 1068 60300 SH DEFINED 01 60300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KOSAN BIOSCIENCES INC COM 50064W107 1672 230000 SH DEFINED 01 230000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KOSAN BIOSCIENCES INC COM 50064W107 11042 1518900 SH DEFINED 09 1518900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL 50075N104 872 28500 SH DEFINED 02 28500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL 50075N104 6045 197600 SH DEFINED 09 197600 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 1802 87500 SH DEFINED 01 87500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 2018 98000 SH DEFINED 02 98000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 34274 1664609 SH DEFINED 09 1664609 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KYPHON INC COM 501577100 3189 72574 SH DEFINED 01 72574 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KYPHON INC COM 501577100 57203 1301834 SH DEFINED 09 1301834 0 0 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 6001 75900 SH DEFINED 09 75900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LA Z BOY INC COM 505336107 669 50700 SH DEFINED 02 50700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC COM 505447102 24960 2872300 SH DEFINED 09 2872300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 759 24900 SH DEFINED 02 24900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 30754 1009310 SH DEFINED 09 1009310 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 1524 60100 SH DEFINED 21 60100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 3768 123675 SH DEFINED 01 123675 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL 512815101 1651 36400 SH DEFINED 01 36400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL 512815101 48156 1061650 SH DEFINED 09 1061650 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ LANDSTAR SYS INC COM 515098101 8246 206000 SH DEFINED 01 206000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LANDSTAR SYS INC COM 515098101 30139 752900 SH DEFINED 09 752900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LECROY CORP COM 52324W109 2970 200000 SH DEFINED 09 200000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 8446 77000 SH DEFINED 09 77000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL 526057104 4566 76400 SH DEFINED 09 76400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL 529771107 1123 18400 SH DEFINED 09 18400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ LG PHILIP LCD CO LTD SPONS ADR 50186V102 20741 1008800 SH DEFINED 09 1008800 0 0 REP ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER 530555101 5889 217461 SH DEFINED 09 217461 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER 530555309 5600 217461 SH DEFINED 09 217461 0 0 C ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN 531172104 1362 32022 SH DEFINED 09 32022 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN 531172104 22791 535746 SH DEFINED 01 520305 773 14668 INT ------------------------------------------------------------------------------------------------------------------------------------ LIFEPOINT HOSPITALS INC COM 53219L109 5458 124800 SH DEFINED 09 124800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 214 4000 SH DEFINED 01 4000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 4035 197511 SH DEFINED 02 197511 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 5667 277395 SH DEFINED 09 277395 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 86 2300 SH DEFINED 01 2300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 6563 174600 SH DEFINED 09 174600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 2723 81000 SH DEFINED 21 81000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6696 201500 SH DEFINED 02 201500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6041 181800 SH DEFINED 09 181800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 781 12800 SH DEFINED 02 12800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 12104 198300 SH DEFINED 09 198300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 1761 28855 SH DEFINED 01 28824 0 31 ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTMT CORP COM 540211109 1311 88971 SH DEFINED 01 88971 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTMT CORP COM 540211109 10821 734600 SH DEFINED 09 734600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP STK 540424207 9705 244900 SH DEFINED 02 244900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP STK 540424207 12984 327622 SH DEFINED 09 327622 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 39595 999110 SH DEFINED 01 971300 1475 26335 STK ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 2267 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 137 2134 SH DEFINED 01 2134 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LTX CORP COM 502392103 329 77900 SH DEFINED 09 77900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM 549463107 509 156600 SH DEFINED 09 156600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM COMMON 549463107 2 580 SH DEFINED 01 580 0 0 ------------------------------------------------------------------------------------------------------------------------------------ M SYS FLASH DISK PIONEERS LT ORD M7061C100 1717 57400 SH DEFINED 01 57400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ M SYS FLASH DISK PIONEERS LT ORD M7061C100 46104 1540900 SH DEFINED 09 1540900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MACK CALI RLTY CORP COM COMMON 554489104 21,965 488,759 SH DEFINED 01 476,315 754 11,690 ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA INC COM 556100105 16447 404400 SH DEFINED 09 404400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAGELLAN HEALTH SVCS INC COM 559079207 2067 58800 SH DEFINED 01 58800 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MAGELLAN HEALTH SVCS INC COM 559079207 2826 80400 SH DEFINED 09 80400 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 1326 163240 SH DEFINED 01 163240 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 40441 4980402 SH DEFINED 09 4980402 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTMT CORP NOTE 559211AC1 447 425000 PRN DEFINED 01 425000 0 0 7.250%12/1 ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTMT CORP NOTE 559211AC1 5607 5325000 PRN DEFINED 02 5325000 0 0 7.250%12/1 ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR TELEKOM LTD SPONSORED ADR 559776109 455 17700 SH DEFINED 01 17700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR TELEKOM LTD SPONSORED ADR 559776109 6119 237800 SH DEFINED 02 237800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAIDENFORM BRANDS INC COM 560305104 340 24700 SH DEFINED 01 24700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAIDENFORM BRANDS INC COM 560305104 6535 475300 SH DEFINED 09 475300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 10130 146960 SH DEFINED 09 146960 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 17396 252374 SH DEFINED 01 246923 283 5168 ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 40618 122900 SH DEFINED 09 122900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL 571903202 4316 68500 SH DEFINED 09 68500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL 571903202 1159 18400 SH DEFINED 21 18400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL 571903202 119 1882 SH DEFINED 01 1882 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM COMMON 574599106 1 40 SH DEFINED 01 40 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 6966 417600 SH DEFINED 01 417600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 38039 2280500 SH DEFINED 02 2280500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 34761 2083970 SH DEFINED 09 2083970 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 1100 25800 SH DEFINED 01 25800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 1224 28700 SH DEFINED 02 28700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 29006 680100 SH DEFINED 09 680100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 1194 28000 SH DEFINED 21 28000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MAXTOR CORP COM 577729205 3520 799900 SH DEFINED 01 799900 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MAXTOR CORP COM 577729205 5135 1167100 SH DEFINED 09 1167100 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 4565 75300 SH DEFINED 01 75300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 51485 849300 SH DEFINED 02 849300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 570 9400 SH DEFINED 09 9400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 12665 514000 SH DEFINED 01 514000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 58096 2357800 SH DEFINED 02 2357800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 84830 3442760 SH DEFINED 09 3442760 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCAFEE INC COM 579064106 7242 230500 SH DEFINED 09 230500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 18746 559740 SH DEFINED 01 558888 0 852 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 77387 2310750 SH DEFINED 02 2310750 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 103526 3091240 SH DEFINED 09 3091240 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 3349 100000 SH DEFINED 21 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 30017 632600 SH DEFINED 02 632600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 48906 1030690 SH DEFINED 09 1030690 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 2976 67300 SH DEFINED 21 67300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 11049 232849 SH DEFINED 01 232471 0 378 ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 7068 128900 SH DEFINED 09 128900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 2257 98100 SH DEFINED 01 98100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 20509 891300 SH DEFINED 09 891300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 229 6800 SH DEFINED 01 6800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 8083 240200 SH DEFINED 09 240200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 2793 83000 SH DEFINED 21 83000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 3115 58100 SH DEFINED 02 58100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 54468 1015816 SH DEFINED 09 1015816 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 5828 117300 SH DEFINED 21 117300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 3000 55946 SH DEFINED 01 55946 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 2849 89100 SH DEFINED 02 89100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 94 2927 SH DEFINED 01 2927 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 7350 322500 SH DEFINED 01 322500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 155660 6830200 SH DEFINED 09 6830200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MENS WEARHOUSE INC COM 587118100 2593 97100 SH DEFINED 09 97100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 963 35400 SH DEFINED 01 35400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 3216 118200 SH DEFINED 02 118200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 31781 1167983 SH DEFINED 09 1167983 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERCURY GENL CORP NEW COM 589400100 630 10500 SH DEFINED 01 10500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERCURY GENL CORP NEW COM 589400100 978 16300 SH DEFINED 09 16300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERIDIAN BIOSCIENCE INC COM 589584101 2070 100000 SH DEFINED 09 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 12454 203000 SH DEFINED 01 203000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 35835 584100 SH DEFINED 02 584100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 89791 1463590 SH DEFINED 09 1463590 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 2437 43700 SH DEFINED 21 43700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 6430 146900 SH DEFINED 09 146900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 1156 26400 SH DEFINED 21 26400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 8 172 SH DEFINED 01 172 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORP COM 595137100 3660 143300 SH DEFINED 01 143300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORP COM 595137100 46593 1824300 SH DEFINED 09 1824300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 36081 1402300 SH DEFINED 02 1402300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 202778 7880979 SH DEFINED 09 7880979 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 9006 350000 SH DEFINED 21 350000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 15077 585968 SH DEFINED 01 584804 0 1164 ------------------------------------------------------------------------------------------------------------------------------------ MILLER HERMAN INC COM 600544100 770 25400 SH DEFINED 21 25400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MILLICOM INTL CELLULAR S A SHS L6388F110 263 14300 SH DEFINED 21 14300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENT INC COM 55306N104 889 51600 SH DEFINED 01 51600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENT INC COM 55306N104 1334 77400 SH DEFINED 09 77400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOBILITY ELECTRONICS INC COM 60741U101 1460 137000 SH DEFINED 01 137000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOBILITY ELECTRONICS INC COM 60741U101 11647 1092600 SH DEFINED 09 1092600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 21119 775000 SH DEFINED 09 775000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE INC COM 610236101 5194 197731 SH DEFINED 01 197731 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE INC COM 610236101 8104 308498 SH DEFINED 09 308498 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 4029 64200 SH DEFINED 09 64200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 1672 54460 SH DEFINED 01 54460 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 2163 70426 SH DEFINED 09 70426 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 7764 152000 SH DEFINED 09 152000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 90020 1668900 SH DEFINED 02 1668900 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 107480 1992582 SH DEFINED 09 1992582 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 6619 130595 SH DEFINED 21 130595 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 21124 391623 SH DEFINED 01 391167 0 456 NEW ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 7805 487200 SH DEFINED 09 487200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOTIVE INC COM 61980V107 779 122900 SH DEFINED 01 122900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOTIVE INC COM 61980V107 1108 174800 SH DEFINED 09 174800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 11845 536220 SH DEFINED 09 536220 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 1988 90000 SH DEFINED 21 90000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 3682 166712 SH DEFINED 01 166712 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MWI VETERINARY SUPPLY INC COM 55402X105 577 28900 SH DEFINED 01 28900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MWI VETERINARY SUPPLY INC COM 55402X105 820 41100 SH DEFINED 09 41100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 51883 722300 SH DEFINED 09 722300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORP COM 635405103 1571 46976 SH DEFINED 09 46976 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS CO N J COM 636180101 681 19900 SH DEFINED 01 19900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL GRID TRANSCO PLC SPON ADR 636274300 812 17300 SH DEFINED 02 17300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL GRID TRANSCO PLC SPON ADR 636274300 6213 132334 SH DEFINED 09 132334 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL 638612101 6112 152600 SH DEFINED 01 152600 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL 638612101 37619 939300 SH DEFINED 02 939300 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL 638612101 27659 690620 SH DEFINED 09 690620 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE HEALTH PPTYS INC COM 638620104 1254 53807 SH DEFINED 09 53807 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE HEALTH PPTYS INC COM 638620104 15766 676665 SH DEFINED 01 662114 1126 13425 ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 2288 45800 SH DEFINED 01 45800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 113911 2280500 SH DEFINED 09 2280500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NCR CORP NEW COM 62886E108 6589 206500 SH DEFINED 09 206500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 2412 142300 SH DEFINED 01 142300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 28952 1708100 SH DEFINED 09 1708100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETIQ CORP COM 64115P102 998 81500 SH DEFINED 01 81500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETIQ CORP COM 64115P102 12499 1021200 SH DEFINED 09 1021200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETWORK APPLIANCE INC COM 64120L104 594 25000 SH DEFINED 09 25000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCHEM INC COM 64125K101 2823 221400 SH DEFINED 01 221400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCHEM INC COM 64125K101 13357 1047600 SH DEFINED 09 1047600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 526 10700 SH DEFINED 01 10700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 12406 252200 SH DEFINED 09 252200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX INC COM 641255104 101 3400 SH DEFINED 01 3400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX INC COM 641255104 2091 70245 SH DEFINED 09 70245 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEUSTAR INC CL 64126X201 633 19800 SH DEFINED 01 19800 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NEUSTAR INC CL 64126X201 22508 703600 SH DEFINED 09 703600 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 2332 142200 SH DEFINED 01 142200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 17397 1060800 SH DEFINED 09 1060800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 4192 255600 SH DEFINED 02 255600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 81 4962 SH DEFINED 01 4962 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 2696 119010 SH DEFINED 02 119010 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 39420 835700 SH DEFINED 09 835700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 2123 45000 SH DEFINED 21 45000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 119 2532 SH DEFINED 01 2532 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E104 6957 446260 SH DEFINED 01 446260 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E104 28403 1821900 SH DEFINED 02 1821900 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E104 14158 908140 SH DEFINED 09 908140 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E203 2857 187418 SH DEFINED 21 187418 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E203 40 2419 SH DEFINED 01 2419 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 5066 5000000 PRN DEFINED 01 5000000 0 0 1/1 ------------------------------------------------------------------------------------------------------------------------------------ NIC INC COM 62914B100 1217 185792 SH DEFINED 01 185792 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NIC INC COM 62914B100 22247 3396542 SH DEFINED 09 3396542 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 1181 28091 SH DEFINED 09 28091 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 23584 561129 SH DEFINED 01 548381 881 11867 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B 62913F201 10658 126200 SH DEFINED 09 126200 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 2140 26200 SH DEFINED 02 26200 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 36820 450788 SH DEFINED 09 450788 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 3327 42900 SH DEFINED 21 42900 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 2121 25966 SH DEFINED 01 25966 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 15947 657594 SH DEFINED 09 657594 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 1342 66500 SH DEFINED 21 66500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 31008 1278668 SH DEFINED 01 1252543 1381 24744 ------------------------------------------------------------------------------------------------------------------------------------ NISSAN MOTORS SPONSORED ADR 654744408 512 22300 SH DEFINED 02 22300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NMT MED INC COM 629294109 12317 1117700 SH DEFINED 09 1117700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION SHS G65422100 13802 201600 SH DEFINED 09 201600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 5980 127500 SH DEFINED 09 127500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 1343 79400 SH DEFINED 01 79400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 16946 1002100 SH DEFINED 02 1002100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 8810 521000 SH DEFINED 09 521000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1150 33500 SH DEFINED 02 33500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 27380 797800 SH DEFINED 09 797800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1689 49200 SH DEFINED 21 49200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1054 30710 SH DEFINED 01 30710 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORSK HYDRO A S SPONSORED ADR 656531605 3338 30000 SH DEFINED 02 30000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORSK HYDRO A S SPONSORED ADR 656531605 4194 37700 SH DEFINED 09 37700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTEL NETWORKS CORP NEW COM 656568102 500 153500 SH DEFINED 09 153500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 419 21000 SH DEFINED 01 21000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 2027 101600 SH DEFINED 02 101600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 7437 372800 SH DEFINED 09 372800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHFIELD LABS INC COM 666135108 513 39800 SH DEFINED 01 39800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHFIELD LABS INC COM 666135108 11855 919000 SH DEFINED 09 919000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 9946 182990 SH DEFINED 01 182990 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 44152 812368 SH DEFINED 02 812368 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 53886 991470 SH DEFINED 09 991470 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED ADR 66987V109 9333 183000 SH DEFINED 09 183000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NSTAR COM 67019E107 1064 36800 SH DEFINED 01 36800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 185 2765 SH DEFINED 01 2765 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 2940 44017 SH DEFINED 02 44017 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 3795 59500 SH DEFINED 21 59500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NUCO2 INC COM 629428103 4161 161600 SH DEFINED 01 161600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NUCO2 INC COM 629428103 38937 1512100 SH DEFINED 09 1512100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN INVTS INC CL 67090F106 115255 2926000 SH DEFINED 09 2926000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 4513 5100 SH DEFINED 09 5100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC COM 686091109 5546 196800 SH DEFINED 09 196800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 10762 201500 SH DEFINED 09 201500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 1230 43760 SH DEFINED 09 43760 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 21946 780990 SH DEFINED 01 751987 893 28110 ------------------------------------------------------------------------------------------------------------------------------------ OIL STS INTL INC COM 678026105 3656 100700 SH DEFINED 09 100700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 871 25600 SH DEFINED 02 25600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ONLINE RES CORP COM 68273G101 2864 270659 SH DEFINED 01 270659 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ONLINE RES CORP COM 68273G101 23309 2203159 SH DEFINED 09 2203159 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ONVIA INC COM 68338T403 961 184132 SH DEFINED 01 184132 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ONVIA INC COM 68338T403 1442 276300 SH DEFINED 09 276300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 5038 201700 SH DEFINED 09 201700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 2723 219800 SH DEFINED 02 219800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 79605 6424941 SH DEFINED 09 6424941 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 4089 330000 SH DEFINED 21 330000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 3758 303243 SH DEFINED 01 302374 0 869 ------------------------------------------------------------------------------------------------------------------------------------ ORCKIT COMMUNICATIONS LTD SHS M7531S206 2435 97300 SH DEFINED 01 97300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ORCKIT COMMUNICATIONS LTD SHS M7531S206 3552 141900 SH DEFINED 09 141900 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ ORIENT-EXPRESS HOTELS LTD CL G67743107 1500 52793 SH DEFINED 01 52793 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ ORIENT-EXPRESS HOTELS LTD CL G67743107 30850 1085506 SH DEFINED 09 1085506 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTL N V COM N6748L102 8150 186934 SH DEFINED 01 186934 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTL N V COM N6748L102 11161 255981 SH DEFINED 09 255981 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OSI PHARMACEUTICALS INC COM 671040103 2336 79900 SH DEFINED 01 79900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OSI PHARMACEUTICALS INC COM 671040103 32705 1118500 SH DEFINED 09 1118500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 418 20100 SH DEFINED 09 20100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 2254 116133 SH DEFINED 09 116133 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 29405 1514955 SH DEFINED 01 1472852 2225 39878 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 3113 48600 SH DEFINED 02 48600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 9588 149700 SH DEFINED 09 149700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON UTI ENERGY INC COM 703481101 6354 176100 SH DEFINED 09 176100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 1109 29900 SH DEFINED 01 29900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 1231 33200 SH DEFINED 02 33200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 23401 631100 SH DEFINED 09 631100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PC MALL INC COM 69323K100 550 96200 SH DEFINED 01 96200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PC MALL INC COM 69323K100 788 137700 SH DEFINED 09 137700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 53798 637800 SH DEFINED 09 637800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEARSON PLC SPONSORED ADR 705015105 6518 555700 SH DEFINED 02 555700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEARSON PLC SPONSORED ADR 705015105 24624 2099200 SH DEFINED 09 2099200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PENWEST PHARMACEUTICALS CO COM 709754105 3282 187200 SH DEFINED 01 187200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PENWEST PHARMACEUTICALS CO COM 709754105 4640 264700 SH DEFINED 09 264700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORP COM 711030106 2035 51667 SH DEFINED 09 51667 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORP COM 711030106 26951 684389 SH DEFINED 01 667272 1020 16097 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 23883 1026332 SH DEFINED 01 988489 1167 36676 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 1293 55558 SH DEFINED 09 55558 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 4298 75789 SH DEFINED 01 75394 0 395 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 2614 46100 SH DEFINED 02 46100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 46641 822442 SH DEFINED 09 822442 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 1996 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PERVASIVE SOFTWARE INC COM 715710109 784 186744 SH DEFINED 01 186744 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PERVASIVE SOFTWARE INC COM 715710109 1121 266880 SH DEFINED 09 266880 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PETCO ANIMAL SUPPLIES COM 716016209 10880 514200 SH DEFINED 01 514200 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ PETCO ANIMAL SUPPLIES COM 716016209 50715 2396760 SH DEFINED 09 2396760 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7491 117500 SH DEFINED 21 117500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2162 30240 SH DEFINED 21 30240 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 61 2800 SH DEFINED 01 2800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 189207 8687200 SH DEFINED 09 8687200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 14325 573696 SH DEFINED 01 573559 0 137 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 36706 1470000 SH DEFINED 02 1470000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 101489 4064421 SH DEFINED 09 4064421 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 2864 121700 SH DEFINED 21 121700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PHARMACYCLICS INC COM 716933106 23235 2575900 SH DEFINED 09 2575900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE CORP COM 717265102 4768 36700 SH DEFINED 09 36700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PHILADELPHIA CONS HLDG CORP COM 717528103 1632 19224 SH DEFINED 01 19224 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PHILADELPHIA CONS HLDG CORP COM 717528103 75714 891800 SH DEFINED 09 891800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 4624 104900 SH DEFINED 02 104900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 9152 207632 SH DEFINED 09 207632 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 40763 924744 SH DEFINED 01 902424 1237 21083 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 3719 89100 SH DEFINED 01 89100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 13303 318710 SH DEFINED 09 318710 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC COM 725906101 47272 2756400 SH DEFINED 09 2756400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC COM 725906101 12329 718900 SH DEFINED 21 718900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 41132 708931 SH DEFINED 01 688986 1033 18912 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 2162 37267 SH DEFINED 09 37267 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POINT THERAPEUTICS INC COM 730694106 2267 533300 SH DEFINED 01 533300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POINT THERAPEUTICS INC COM 730694106 6351 1494396 SH DEFINED 09 1494396 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PORTALPLAYER INC COM 736187204 25323 923200 SH DEFINED 09 923200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 174 19100 SH DEFINED 01 19100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 1295 22900 SH DEFINED 02 22900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 14660 259200 SH DEFINED 09 259200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 7363 78900 SH DEFINED 09 78900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POWERDSINE LTD SHS M41415106 2661 241500 SH DEFINED 01 241500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POWERDSINE LTD SHS M41415106 17103 1552000 SH DEFINED 09 1552000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 26209 442800 SH DEFINED 02 442800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 8718 147290 SH DEFINED 09 147290 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 4979 84113 SH DEFINED 01 84113 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 284 8780 SH DEFINED 01 8780 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 1078 22500 SH DEFINED 01 22500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 1261 26300 SH DEFINED 02 26300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 20907 436200 SH DEFINED 09 436200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 7354 138500 SH DEFINED 09 138500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION DRILLING CORP COM 74022D100 2465 50100 SH DEFINED 21 50100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 4865 74500 SH DEFINED 09 74500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 2378 40000 SH DEFINED 21 40000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 1859 31268 SH DEFINED 01 31018 0 250 ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 2546 107400 SH DEFINED 01 107400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 22757 959800 SH DEFINED 09 959800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 720 16100 SH DEFINED 02 16100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 7863 175700 SH DEFINED 09 175700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 28328 633033 SH DEFINED 01 616563 964 15506 ------------------------------------------------------------------------------------------------------------------------------------ PROTEIN DESIGN LABS INC COM 74369L103 8876 317000 SH DEFINED 09 317000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROVIDE COMM INC COM 74373W103 2252 92800 SH DEFINED 01 92800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROVIDE COMM INC COM 74373W103 3238 133400 SH DEFINED 09 133400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PSYCHIATRIC SOLUTIONS INC COM 74439H108 1508 27800 SH DEFINED 01 27800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PSYCHIATRIC SOLUTIONS INC COM 74439H108 11296 208300 SH DEFINED 09 208300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISES COMMON 744573106 88 1,371 SH DEFINED 01 1,371 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PUGET ENERGY INC NEW COM 745310102 275 11700 SH DEFINED 01 11700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QC HLDGS INC COM 74729T101 3051 234000 SH DEFINED 01 234000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QC HLDGS INC COM 74729T101 4959 380300 SH DEFINED 09 380300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 327 7300 SH DEFINED 09 7300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 26850 600000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ QUALITY DISTR INC FLA COM 74756M102 3717 465200 SH DEFINED 01 465200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALITY DISTR INC FLA COM 74756M102 5337 667900 SH DEFINED 09 667900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUEBECOR WORLD INC COM 748203106 911 48400 SH DEFINED 02 48400 0 0 NON-VTG ------------------------------------------------------------------------------------------------------------------------------------ QUEBECOR WORLD INC COM 748203106 5923 314700 SH DEFINED 09 314700 0 0 NON-VTG ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 6307 124800 SH DEFINED 09 124800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 1912 126900 SH DEFINED 01 126900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 26347 1748300 SH DEFINED 09 1748300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUICKSILVER RESOURCES INC COM 74837R104 6225 130248 SH DEFINED 09 130248 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RBC BEARINGS INC COM 75524B104 5981 375000 SH DEFINED 09 375000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ REFCO INC COM 75866G109 7068 250000 SH DEFINED 09 250000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ REGAL ENTMT GROUP CL 758766109 230 11500 SH DEFINED 02 11500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 4131 71900 SH DEFINED 09 71900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 1332 140400 SH DEFINED 01 140400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 1827 192500 SH DEFINED 09 192500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 579 18600 SH DEFINED 02 18600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 2541 58100 SH DEFINED 01 58100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 30624 700300 SH DEFINED 02 700300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 6634 151700 SH DEFINED 09 151700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 978 14300 SH DEFINED 09 14300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 37180 447848 SH DEFINED 01 435101 649 12098 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 6416 77283 SH DEFINED 09 77283 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RIO TINTO PLC SPONSORED ADR 767204100 1331 8100 SH DEFINED 02 8100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RITA MED SYS INC DEL COM 76774E103 1560 438087 SH DEFINED 09 438087 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 6489 134300 SH DEFINED 09 134300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 856 20800 SH DEFINED 02 20800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 5635 137000 SH DEFINED 09 137000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 888 22600 SH DEFINED 01 22600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 1289 32800 SH DEFINED 09 32800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW NOTE 1.481% 776696AA4 551 1000000 PRN DEFINED 09 1000000 0 0 1/1 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC SPONS ADR 780259206 8947 136300 SH DEFINED 02 136300 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC SPONS ADR 780259206 61152 931625 SH DEFINED 09 931625 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ RYANAIR HLDGS PLC SPONSORED ADR 783513104 34453 756700 SH DEFINED 09 756700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 3624 105900 SH DEFINED 01 105900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 5287 154500 SH DEFINED 09 154500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ S1 CORPORATION COM 78463B101 488 124900 SH DEFINED 01 124900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ S1 CORPORATION COM 78463B101 6625 1694500 SH DEFINED 09 1694500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM 786514208 2680 104700 SH DEFINED 01 104700 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM 786514208 30154 1177900 SH DEFINED 02 1177900 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM 786514208 333 13000 SH DEFINED 09 13000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 832 36000 SH DEFINED 09 36000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 8270 171400 SH DEFINED 09 171400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 28944 600000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ SANGAMO BIOSCIENCES INC COM 800677106 443 100900 SH DEFINED 09 100900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SANTARUS INC COM 802817304 35141 5658753 SH DEFINED 09 5658753 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SANTOS LIMITED SPONSORED ADR 803021609 23037 606400 SH DEFINED 09 606400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SAP AKTIENGESELLSCHAFT SPONSORED 803054204 1395 32200 SH DEFINED 09 32200 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 2966 156500 SH DEFINED 02 156500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 6096 321700 SH DEFINED 09 321700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SATYAM COMPUTER SERVICES LTD ADR 804098101 15110 500000 SH DEFINED 09 500000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 68295 2849200 SH DEFINED 02 2849200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 125837 5249774 SH DEFINED 09 5249774 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 20578 858472 SH DEFINED 01 857031 0 1441 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM COMMON 80589M102 5 120 SH DEFINED 01 120 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 5029 118000 SH DEFINED 09 118000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHERING A G SPONSORED ADR 806585204 691 10900 SH DEFINED 09 10900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 1354 64300 SH DEFINED 01 64300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 1516 72000 SH DEFINED 02 72000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 26582 1262800 SH DEFINED 09 1262800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 2970 35200 SH DEFINED 21 35200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC ATLANTA INC COM 808655104 1069 28500 SH DEFINED 09 28500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH PWR PLC SPON ADR 81013T705 1660 41242 SH DEFINED 09 41242 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH PWR PLC SPON ADR 81013T705 39967 993220 SH DEFINED 01 965702 1418 26100 FINAL ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 34929 2203700 SH DEFINED 09 2203700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 23775 1500000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ SEASPAN CORP SHS Y75638109 38768 2003500 SH DEFINED 09 2003500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 505 10728 SH DEFINED 01 10728 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SEMTECH CORP COM 816850101 451 27400 SH DEFINED 09 27400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SENIOR HSG PPTYS TR SH BEN 81721M109 958 50434 SH DEFINED 09 50434 0 0 INT ------------------------------------------------------------------------------------------------------------------------------------ SENIOR HSG PPTYS TR SH BEN 81721M109 17736 933482 SH DEFINED 01 908190 1391 23901 INT ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 2525 42800 SH DEFINED 01 42800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 27330 463300 SH DEFINED 09 463300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 7624 228000 SH DEFINED 21 228000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SI INTL INC COM 78427V102 6866 221700 SH DEFINED 09 221700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 758 73400 SH DEFINED 01 73400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 836 80900 SH DEFINED 02 80900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 14216 1376200 SH DEFINED 09 1376200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIERRA HEALTH SVCS INC COM 826322109 5028 73000 SH DEFINED 09 73000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIERRA PAC RES NEW COM 826428104 7576 510200 SH DEFINED 09 510200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIGMATEL INC COM 82661W107 1154 57000 SH DEFINED 01 57000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIGMATEL INC COM 82661W107 22707 1121912 SH DEFINED 09 1121912 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIMPSON MANUFACTURING CO INC COM 829073105 1754 44820 SH DEFINED 01 44820 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIMPSON MANUFACTURING CO INC COM 829073105 43759 1118000 SH DEFINED 09 1118000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC COM 82966U103 5055 771700 SH DEFINED 09 771700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 2354 79300 SH DEFINED 01 79300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 26522 893600 SH DEFINED 02 893600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 294 9900 SH DEFINED 09 9900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 1131 45800 SH DEFINED 21 45800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 627 17538 SH DEFINED 09 17538 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 16070 449383 SH DEFINED 01 432820 511 16052 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN PERU COPPER CORP COM 843611104 3279 58600 SH DEFINED 02 58600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 7245 98700 SH DEFINED 09 98700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 1064 214600 SH DEFINED 01 214600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 1535 309400 SH DEFINED 09 309400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SPEEDWAY MOTORSPORTS INC COM 847788106 4080 112300 SH DEFINED 01 112300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SPEEDWAY MOTORSPORTS INC COM 847788106 16537 455200 SH DEFINED 09 455200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 6337 266500 SH DEFINED 01 266500 0 0 FON ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 28731 1208200 SH DEFINED 02 1208200 0 0 FON ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM 852061100 6816 286610 SH DEFINED 09 286610 0 0 FON ------------------------------------------------------------------------------------------------------------------------------------ SS&C TECHNOLOGIES INC COM 85227Q100 1605 43800 SH DEFINED 01 43800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SS&C TECHNOLOGIES INC COM 85227Q100 2532 69100 SH DEFINED 09 69100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SSA GLOBAL TECHNOLOGIES INC COM 78465P108 788 44800 SH DEFINED 01 44800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SSA GLOBAL TECHNOLOGIES INC COM 78465P108 17834 1013300 SH DEFINED 09 1013300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ST JOE CO COM 790148100 46313 741600 SH DEFINED 09 741600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 6098 130300 SH DEFINED 09 130300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ STAMPS COM INC COM 852857200 6512 378400 SH DEFINED 09 378400 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD PAIRED 85590A203 5117 89500 SH DEFINED 09 89500 0 0 CTF ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS INC COM 857689103 93 1400 SH DEFINED 01 1400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS INC COM 857689103 4220 63600 SH DEFINED 09 63600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS INC COM 857689103 1168 17600 SH DEFINED 21 17600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ STORA ENSO CORP SPON ADR REP 86210M106 8179 591400 SH DEFINED 09 591400 0 0 R ------------------------------------------------------------------------------------------------------------------------------------ SUEZ SPONSORED ADR 864686100 267 9200 SH DEFINED 01 9200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 2489 66400 SH DEFINED 02 66400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 18194 485300 SH DEFINED 09 485300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 2126 56714 SH DEFINED 21 56714 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 6906 221900 SH DEFINED 01 221900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 28338 910600 SH DEFINED 02 910600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 13681 439630 SH DEFINED 09 439630 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 424 84200 SH DEFINED 01 84200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPPORTSOFT INC COM 868587106 607 120400 SH DEFINED 09 120400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SYBASE INC COM 871130100 6684 285400 SH DEFINED 09 285400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 2039 89982 SH DEFINED 09 89982 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SYMBION INC DEL COM 871507109 5210 201400 SH DEFINED 09 201400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SYNIVERSE HLDGS INC COM 87163F106 19205 1247100 SH DEFINED 09 1247100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 997 121288 SH DEFINED 09 121288 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4168 507000 SH DEFINED 21 507000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 2591 49900 SH DEFINED 02 49900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 45867 883239 SH DEFINED 09 883239 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 3116 60000 SH DEFINED 21 60000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 2547 49048 SH DEFINED 01 49048 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TDC A/S SPONSORED ADR 87236N102 7144 264800 SH DEFINED 02 264800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TELECOM CORP NEW ZEALAND LTDAD COMMON 879278208 32,023 953,065 SH DEFINED 01 929,468 1,493 22,104 ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA S P A NEW SPON ADR 87927Y102 1033 31688 SH DEFINED 01 31688 0 0 ORD ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1225 57600 SH DEFINED 01 57600 0 0 L ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 268 12600 SH DEFINED 02 12600 0 0 L ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 11750 552400 SH DEFINED 09 552400 0 0 L ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 1770 113700 SH DEFINED 01 113700 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 5487 352400 SH DEFINED 02 352400 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 19897 1277900 SH DEFINED 09 1277900 0 0 FINAL ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 3114 277300 SH DEFINED 01 277300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 11351 1010750 SH DEFINED 09 1010750 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 4586 68200 SH DEFINED 09 68200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS COM 882508104 33900 1000000 SH DEFINED ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL 882681109 3350 224800 SH DEFINED 01 224800 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL 882681109 23220 1558400 SH DEFINED 09 1558400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 2813 57800 SH DEFINED 02 57800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 1830 37600 SH DEFINED 21 37600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TIMBERLAND CO CL 887100105 17042 504500 SH DEFINED 09 504500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 12557 693399 SH DEFINED 01 693399 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 60359 3332900 SH DEFINED 02 3332900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 60751 3354570 SH DEFINED 09 3354570 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER TELECOM INC CL 887319101 2219 284500 SH DEFINED 01 284500 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER TELECOM INC CL 887319101 34718 4451000 SH DEFINED 09 4451000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TNS INC COM 872960109 1135 46800 SH DEFINED 01 46800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TNS INC COM 872960109 28482 1174500 SH DEFINED 09 1174500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TNT N V SPONSORED ADR 87260W101 1641 65400 SH DEFINED 02 65400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TNT N V SPONSORED ADR 87260W101 15144 603600 SH DEFINED 09 603600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 3632 81300 SH DEFINED 09 81300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 3721 27400 SH DEFINED 01 27400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 45853 337600 SH DEFINED 02 337600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 35897 264300 SH DEFINED 09 264300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 3010 49100 SH DEFINED 01 49100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 3164 51600 SH DEFINED 02 51600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 65810 1073400 SH DEFINED 09 1073400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 6444 105100 SH DEFINED 21 105100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TREEHOUSE FOODS INC COM 89469A104 10848 403580 SH DEFINED 09 403580 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRIZEC PROPERTIES INC COM 89687P107 2730 118400 SH DEFINED 02 118400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE CORP COM 899896104 585 25700 SH DEFINED 02 25700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 53879 1934600 SH DEFINED 02 1934600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 69305 2488520 SH DEFINED 09 2488520 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 2018 87100 SH DEFINED 21 87100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 13438 482504 SH DEFINED 01 482504 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL 902494103 8698 481900 SH DEFINED 01 481900 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL 902494103 47755 2645700 SH DEFINED 02 2645700 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL 902494103 15053 833950 SH DEFINED 09 833950 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ U STORE IT TR COM 91274F104 407 20100 SH DEFINED 01 20100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ U STORE IT TR COM 91274F104 7719 380800 SH DEFINED 09 380800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG NAMEN H8920M855 1984 23200 SH DEFINED 02 23200 0 0 AKT ------------------------------------------------------------------------------------------------------------------------------------ UBS AG NAMEN H8920M855 27745 324500 SH DEFINED 09 324500 0 0 AKT ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 7593 133500 SH DEFINED 09 133500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ULTRATECH INC COM 904034105 3526 226200 SH DEFINED 01 226200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ULTRATECH INC COM 904034105 19096 1224900 SH DEFINED 09 1224900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER PLC SPON ADR 904767704 3758 89000 SH DEFINED 02 89000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER PLC SPON ADR 904767704 2306 54624 SH DEFINED 09 54624 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 954 13300 SH DEFINED 02 13300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 1639 246900 SH DEFINED 01 246900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 9222 1388900 SH DEFINED 02 1388900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 4177 629100 SH DEFINED 09 629100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 3235 46800 SH DEFINED 02 46800 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 117141 1694500 SH DEFINED 09 1694500 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 3042 44000 SH DEFINED 21 44000 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 3213 46481 SH DEFINED 01 46481 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 15898 375400 SH DEFINED 02 375400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 174 4100 SH DEFINED 09 4100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 2118 50000 SH DEFINED 21 50000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 1552 36637 SH DEFINED 01 36637 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED SURGICAL PARTNERS INT COM 913016309 2880 73635 SH DEFINED 01 73635 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED SURGICAL PARTNERS INT COM 913016309 122819 3140339 SH DEFINED 09 3140339 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 2763 53300 SH DEFINED 01 53300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 29979 578300 SH DEFINED 02 578300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 6501 125400 SH DEFINED 09 125400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 2931 64400 SH DEFINED 21 64400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED ADR 91311Q105 473 20200 SH DEFINED 02 20200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED ADR 91311Q105 2333 99585 SH DEFINED 09 99585 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED ADR 91311Q105 29559 1261603 SH DEFINED 01 1228264 1911 31428 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 28325 504000 SH DEFINED 09 504000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 3125 55600 SH DEFINED 21 55600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 283 5028 SH DEFINED 01 5028 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED ADR 915436109 4233 210400 SH DEFINED 02 210400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED ADR 915436109 1393 69248 SH DEFINED 09 69248 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED ADR 915436109 23442 1165096 SH DEFINED 01 1131684 1679 31733 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 4804 163400 SH DEFINED 09 163400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM 902973304 6781 241500 SH DEFINED 02 241500 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM 902973304 18793 669250 SH DEFINED 09 669250 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM 902973304 2139 76169 SH DEFINED 01 76169 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 19013 454200 SH DEFINED 02 454200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 2231 53287 SH DEFINED 09 53287 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 26475 632474 SH DEFINED 01 616266 881 15327 ------------------------------------------------------------------------------------------------------------------------------------ UTI WORLDWIDE INC ORD G87210103 5066 65200 SH DEFINED 09 65200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 197 1746 SH DEFINED 01 1746 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 4873 43100 SH DEFINED 09 43100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 2261 20000 SH DEFINED 21 20000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALUECLICK INC COM 92046N102 1664 97340 SH DEFINED 01 97340 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALUECLICK INC COM 92046N102 9362 547828 SH DEFINED 09 547828 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VASOGEN INC COM 92232F103 2126 1007800 SH DEFINED 09 1007800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VCA ANTECH INC COM 918194101 8866 347400 SH DEFINED 09 347400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 408 9600 SH DEFINED 01 9600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 13982 427726 SH DEFINED 01 427726 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 64378 1969348 SH DEFINED 02 1969348 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 84061 2571467 SH DEFINED 09 2571467 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 2869 86900 SH DEFINED 02 86900 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 47847 1449474 SH DEFINED 09 1449474 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 2179 66000 SH DEFINED 21 66000 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 4716 142873 SH DEFINED 01 142328 0 545 B ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 1440 292700 SH DEFINED 01 292700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 8275 1682000 SH DEFINED 09 1682000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORP COM 925815102 1949 128656 SH DEFINED 01 128656 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORP COM 925815102 11273 744088 SH DEFINED 09 744088 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VISUAL NETWORKS INC COM 928444108 357 260380 SH DEFINED 01 260380 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VISUAL NETWORKS INC COM 928444108 1995 1455950 SH DEFINED 09 1455950 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5352 206100 SH DEFINED 01 206100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 22467 865100 SH DEFINED 02 865100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19462 749410 SH DEFINED 09 749410 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VOLCOM INC COM 92864N101 969 34600 SH DEFINED 01 34600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VOLCOM INC COM 92864N101 1401 50000 SH DEFINED 09 50000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 5143 69300 SH DEFINED 09 69300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 57888 1216400 SH DEFINED 02 1216400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 24494 514690 SH DEFINED 09 514690 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 10539 221447 SH DEFINED 01 220909 0 538 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 3567 81395 SH DEFINED 01 80827 0 568 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 1021 23300 SH DEFINED 02 23300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 16524 377090 SH DEFINED 09 377090 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 1546 42400 SH DEFINED 21 42400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 312 7950 SH DEFINED 02 7950 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 2043 52083 SH DEFINED 09 52083 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL 939640108 8105 10100 SH DEFINED 09 10100 0 0 B ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 14845 518890 SH DEFINED 02 518890 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 7092 247900 SH DEFINED 09 247900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 2136 74673 SH DEFINED 01 74339 0 334 ------------------------------------------------------------------------------------------------------------------------------------ WEBSIDESTORY INC COM 947685103 868 49000 SH DEFINED 01 49000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WEBSIDESTORY INC COM 947685103 1249 70500 SH DEFINED 09 70500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 80399 1372700 SH DEFINED 02 1372700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 103368 1764860 SH DEFINED 09 1764860 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 2588 53100 SH DEFINED 21 53100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 17897 305566 SH DEFINED 01 305172 0 394 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO CAP IV PFD GTD CP PREFERR 94976Y207 10 400 SH DEFINED 01 400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 67648 112000 SH DEFINED 09 112000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 25761 191600 SH DEFINED 09 191600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WILLBROS GROUP INC COM 969199108 3292 207700 SH DEFINED 09 207700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 34822 908000 SH DEFINED 09 908000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS LTD SHS G96655108 73301 1952100 SH DEFINED 09 1952100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 1300 61800 SH DEFINED 02 61800 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 8446 401600 SH DEFINED 09 401600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WPS RESOURCES CORP COM 92931B106 272 4700 SH DEFINED 01 4700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 7517 162451 SH DEFINED 01 161686 0 765 ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 10212 220700 SH DEFINED 02 220700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 80134 1731876 SH DEFINED 09 1731876 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 2647 57200 SH DEFINED 21 57200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 465 23700 SH DEFINED 01 23700 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 814 41510 SH DEFINED 09 41510 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 1899 68200 SH DEFINED 09 68200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 1114 40000 SH DEFINED 21 40000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL G98255105 844 12400 SH DEFINED 02 12400 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL G98255105 5796 85200 SH DEFINED 09 85200 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ XL CAPITAL LTD CL A COMMON G98255105 5 67 SH DEFINED 01 67 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL 983759101 190 5300 SH DEFINED 01 5300 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL 983759101 11010 306600 SH DEFINED 09 306600 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL 983759101 2155 60000 SH DEFINED 21 60000 0 0 A ------------------------------------------------------------------------------------------------------------------------------------ XYRATEX LTD COM G98268108 210 14300 SH DEFINED 01 14300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XYRATEX LTD COM G98268108 8775 596500 SH DEFINED 09 596500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 1316 38900 SH DEFINED 09 38900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YORK INTL CORP NEW COM 986670107 392 7000 SH DEFINED 02 7000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 2067 30000 SH DEFINED 21 30000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 177 2572 SH DEFINED 01 2572 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ZOLL MED CORP COM 989922109 163 6200 SH DEFINED 01 6200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ZOLL MED CORP COM 989922109 171 6500 SH DEFINED 09 6500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ZUMIEZ INC COM 989817101 1142 35000 SH DEFINED 09 35000 0 0 ------------------------------------------------------------------------------------------------------------------------------------