UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2007

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Principal Financial Group, Inc.
Address: 711 High Street

         Des Moines, Iowa  50392

13F File Number:  28-10106

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:      Michael Roughton
Title:     Vice-President
Phone:     515-248-3842

Signature, Place, and Date of Signing:

     Michael Roughton     Des Moines, Iowa     February 08, 2008


Report Type (Check only one.):

[  ]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[ X]         13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:

       Form 13F File Number          Name

       28-11300                      Spectrum Asset Management, Inc.
       28-10449                      Columbus Circle Investors
       28-12454                      Post Advisory Group, LLC
       28-7110                       Edge Asset Management, Inc.



                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:         4

Form13F Information Table Entry Total:     1945

Form13F Information Table Value Total:     $26,382,398 (thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.

No.  13F File Number               Name


1    28-1549                       Principal Global Investors, LLC
2    28-10400                      Principal Real Estate Investors, LLC
3    28-793                        Principal Life Insurance Co.
4    28-10107                      Principal Financial Services, Inc.




                                    
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP                      COM              885535104     1631   360875 SH       DEFINED 1,3,4          360875        0        0
3M CO                          COM              88579Y101    45949   544936 SH       DEFINED 1,3,4          544936        0        0
4 KIDS ENTMT INC               COM              350865101      493    37477 SH       DEFINED 1,3,4           37477        0        0
99 CENTS ONLY STORES           COM              65440K106      340    42703 SH       DEFINED 1,3,4           42703        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309    13360   859151 SH       DEFINED 1,3,4          859151        0        0
A S V INC                      COM              001963107      799    57677 SH       DEFINED 1,3,4           57677        0        0
AAR CORP                       COM              000361105     9442   248283 SH       DEFINED 1,3,4          248283        0        0
AARON RENTS INC                COM              002535201     2966   154169 SH       DEFINED 1,3,4          154169        0        0
ABB LTD                        SPONSORED ADR    000375204      497    17266 SH       DEFINED 1,3,4           17266        0        0
ABBOTT LABS                    COM              002824100   102395  1823594 SH       DEFINED 1,3,4         1823594        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     4252    53176 SH       DEFINED 1,3,4           53176        0        0
ABM INDS INC                   COM              000957100     2545   124810 SH       DEFINED 1,3,4          124810        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     4210   164381 SH       DEFINED 1,3,4          164381        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109    35407  1382573 SH       DEFINED 2,3,4         1346794        0    35779
ACCENTURE LTD BERMUDA          CL A             G1150G111     3038    84309 SH       DEFINED 1,3,4           84309        0        0
ACCURAY INC                    COM              004397105     6904   453621 SH       DEFINED 1,3,4          453621        0        0
ACE LTD                        ORD              G0070K103    45708   739851 SH       DEFINED 1,3,4          739851        0        0
ACI WORLDWIDE INC              COM              004498101      620    32552 SH       DEFINED 1,3,4           32552        0        0
ACTEL CORP                     COM              004934105     1009    73876 SH       DEFINED 1,3,4           73876        0        0
ACTIVISION INC NEW             COM NEW          004930202      794    26722 SH       DEFINED 1,3,4           26722        0        0
ACTIVISION INC NEW             COM NEW          004930202     7875   265143 SH       DEFINED 1,3,4          265143        0        0
ACTUANT CORP                   CL A NEW         00508X203     5887   173089 SH       DEFINED 1,3,4          173089        0        0
ACUITY BRANDS INC              COM              00508Y102     5401   120028 SH       DEFINED 1,3,4          120028        0        0
ACXIOM CORP                    COM              005125109      760    64756 SH       DEFINED 1,3,4           64756        0        0
ADAMS RESPIRATORY THERAPEUTI   COM              00635P107    15795   264400 SH       DEFINED 1,3,4          264400        0        0
ADAPTEC INC                    COM              00651F108     1162   343835 SH       DEFINED 1,3,4          343835        0        0
ADMINISTAFF INC                COM              007094105     1890    66834 SH       DEFINED 1,3,4           66834        0        0
ADOBE SYS INC                  COM              00724F101    36305   849629 SH       DEFINED 1,3,4          849629        0        0
ADTRAN INC                     COM              00738A106     1136    53143 SH       DEFINED 1,3,4           53143        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     3463    91153 SH       DEFINED 1,3,4           91153        0        0
ADVANCED ENERGY INDS           COM              007973100    13272  1014703 SH       DEFINED 1,3,4         1014703        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     1350    55043 SH       DEFINED 1,3,4           55043        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     2792   372264 SH       DEFINED 1,3,4          372264        0        0
ADVENT SOFTWARE INC            COM              007974108      943    17443 SH       DEFINED 1,3,4           17443        0        0
AEROPOSTALE                    COM              007865108     4706   177602 SH       DEFINED 1,3,4          177602        0        0
AES CORP                       COM              00130H105    48472  2266084 SH       DEFINED 1,3,4         2266084        0        0
AETNA INC NEW                  COM              00817Y108    50344   872058 SH       DEFINED 1,3,4          872058        0        0
AFC ENTERPRISES INC            COM              00104Q107     1997   176448 SH       DEFINED 1,3,4          176448        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     2800    62083 SH       DEFINED 1,3,4           62083        0        0
AFFYMETRIX INC                 COM              00826T108     1453    62785 SH       DEFINED 1,3,4           62785        0        0
AFLAC INC                      COM              001055102    76867  1227312 SH       DEFINED 1,3,4         1227312        0        0
AFTERMARKET TECHNOLOGY CORP    COM              008318107    11084   406611 SH       DEFINED 1,3,4          406611        0        0
AGCO CORP                      COM              001084102     5666    83352 SH       DEFINED 1,3,4           83352        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     8791   239284 SH       DEFINED 1,3,4          239284        0        0
AGILYSYS INC                   COM              00847J105     1133    74941 SH       DEFINED 1,3,4           74941        0        0
AGL RES INC                    COM              001204106     2623    69676 SH       DEFINED 1,3,4           69676        0        0
AGREE REALTY CORP              COM              008492100     7497   249097 SH       DEFINED 1,3,4          249097        0        0
AIR METHODS CORP               COM PAR $.06     009128307     2968    59743 SH       DEFINED 1,3,4           59743        0        0
AIR PRODS & CHEMS INC          COM              009158106    13125   133078 SH       DEFINED 1,3,4          133078        0        0
AIRGAS INC                     COM              009363102     3901    74865 SH       DEFINED 1,3,4           74865        0        0
AIRTRAN HLDGS INC              COM              00949P108      597    83366 SH       DEFINED 1,3,4           83366        0        0
AK STL HLDG CORP               COM              001547108     6725   145429 SH       DEFINED 1,3,4          145429        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     3549   102580 SH       DEFINED 1,3,4          102580        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      296     8557 SH       DEFINED 1,3,4            8557        0        0
ALABAMA NATL BANCORP DELA      COM              010317105     8693   111728 SH       DEFINED 1,3,4          111728        0        0
ALASKA AIR GROUP INC           COM              011659109      917    36671 SH       DEFINED 1,3,4           36671        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101    16935  1128957 SH       DEFINED 1,3,4         1128957        0        0
ALBANY INTL CORP               CL A             012348108     2770    74673 SH       DEFINED 1,3,4           74673        0        0
ALBEMARLE CORP                 COM              012653101     2986    72378 SH       DEFINED 1,3,4           72378        0        0
ALBERTO CULVER CO NEW          COM              013078100     1871    76236 SH       DEFINED 1,3,4           76236        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       91    12493 SH       DEFINED 1,3,4           12493        0        0
ALCOA INC                      COM              013817101    19176   524650 SH       DEFINED 1,3,4          524650        0        0
ALCON INC                      COM SHS          H01301102     3609    25228 SH       DEFINED 1,3,4           25228        0        0
ALEXANDER & BALDWIN INC        COM              014482103     2011    38935 SH       DEFINED 1,3,4           38935        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     5541    54499 SH       DEFINED 1,3,4           54499        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    47946   471578 SH       DEFINED 2,3,4          459443        0    12135
ALLEGHENY ENERGY INC           COM              017361106     6538   102783 SH       DEFINED 1,3,4          102783        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     5460    63189 SH       DEFINED 1,3,4           63189        0        0
ALLEGIANT TRAVEL CO            COM              01748X102     8927   277748 SH       DEFINED 1,3,4          277748        0        0
ALLERGAN INC                   COM              018490102    12777   198899 SH       DEFINED 1,3,4          198899        0        0
ALLETE INC                     COM NEW          018522300    18385   464511 SH       DEFINED 1,3,4          464511        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     5374    71662 SH       DEFINED 1,3,4           71662        0        0
ALLIANCE ONE INTL INC          COM              018772103     3190   783804 SH       DEFINED 1,3,4          783804        0        0
ALLIANT ENERGY CORP            COM              018802108    15491   380708 SH       DEFINED 1,3,4          380708        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    40090   352409 SH       DEFINED 1,3,4          352409        0        0
ALLIANZ SE                     SP ADR 1/10 SH   018805101      657    30895 SH       DEFINED 1,3,4           30895        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1970   178746 SH       DEFINED 1,3,4          178746        0        0
ALLION HEALTHCARE INC          COM              019615103     3957   720853 SH       DEFINED 3,4            720853        0        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108     3134   161372 SH       DEFINED 1,3,4          161372        0        0
ALLSTATE CORP                  COM              020002101    18454   353323 SH       DEFINED 1,3,4          353323        0        0
ALON USA ENERGY INC            COM              020520102     5886   216573 SH       DEFINED 1,3,4          216573        0        0
ALPHARMA INC                   CL A             020813101     2499   124042 SH       DEFINED 1,3,4          124042        0        0
ALTERA CORP                    COM              021441100     4009   207510 SH       DEFINED 1,3,4          207510        0        0
ALTRIA GROUP INC               COM              02209S103   188311  2491538 SH       DEFINED 1,3,4         2491538        0        0
AMAZON COM INC                 COM              023135106    46041   496995 SH       DEFINED 1,3,4          496995        0        0
AMB PROPERTY CORP              COM              00163T109    80351  1395961 SH       DEFINED 2,3,4         1360062        0    35899
AMB PROPERTY CORP              COM              00163T109    22173   385227 SH       DEFINED 1,3,4          385227        0        0
AMBAC FINL GROUP INC           COM              023139108     1617    62723 SH       DEFINED 1,3,4           62723        0        0
AMBASSADORS GROUP INC          COM              023177108     2930   160007 SH       DEFINED 1,3,4          160007        0        0
AMCOL INTL CORP                COM              02341W103     2277    63200 SH       DEFINED 1,3,4           63200        0        0
AMEDISYS INC                   COM              023436108    23234   478863 SH       DEFINED 1,3,4          478863        0        0
AMEREN CORP                    COM              023608102    26989   497848 SH       DEFINED 1,3,4          497848        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    50574   823821 SH       DEFINED 1,3,4          823821        0        0
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     3886   208690 SH       DEFINED 1,3,4          208690        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100     1192    44378 SH       DEFINED 2,3,4           44378        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104    21210   643501 SH       DEFINED 1,3,4          643501        0        0
AMERICAN CARESOURCE HLDGS IN   COM              02505A103     6051  1891065 SH       DEFINED 3,4           1891065        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     4045   194744 SH       DEFINED 1,3,4          194744        0        0
AMERICAN ELEC PWR INC          COM              025537101    11555   248186 SH       DEFINED 1,3,4          248186        0        0
AMERICAN EXPRESS CO            COM              025816109    68729  1321216 SH       DEFINED 1,3,4         1321216        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    12715   440290 SH       DEFINED 1,3,4          440290        0        0
AMERICAN GREETINGS CORP        CL A             026375105     1025    50491 SH       DEFINED 1,3,4           50491        0        0
AMERICAN INTL GROUP INC        COM              026874107   146533  2513436 SH       DEFINED 1,3,4         2513436        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108     2966   205124 SH       DEFINED 1,3,4          205124        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104    15938   384419 SH       DEFINED 1,3,4          384419        0        0
AMERICAN STS WTR CO            COM              029899101     1840    48843 SH       DEFINED 1,3,4           48843        0        0
AMERICAN TOWER CORP            CL A             029912201     1087    25525 SH       DEFINED 1,3,4           25525        0        0
AMERICAN TOWER CORP            CL A             029912201    52687  1236778 SH       DEFINED 1,3,4         1236778        0        0
AMERICANWEST BANCORPORATION    COM              03058P109     5472   310400 SH       DEFINED 1,3,4          310400        0        0
AMERICREDIT CORP               COM              03060R101     1328   103849 SH       DEFINED 1,3,4          103849        0        0
AMERIGROUP CORP                COM              03073T102     5510   151173 SH       DEFINED 1,3,4          151173        0        0
AMERIPRISE FINL INC            COM              03076C106    35160   637999 SH       DEFINED 1,3,4          637999        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    14862   331231 SH       DEFINED 1,3,4          331231        0        0
AMETEK INC NEW                 COM              031100100     5840   124683 SH       DEFINED 1,3,4          124683        0        0
AMGEN INC                      COM              031162100    31306   674115 SH       DEFINED 1,3,4          674115        0        0
AMIS HLDGS INC                 COM              031538101     1858   185385 SH       DEFINED 1,3,4          185385        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101     1471    85647 SH       DEFINED 1,3,4           85647        0        0
AMPHENOL CORP NEW              CL A             032095101     7524   162258 SH       DEFINED 1,3,4          162258        0        0
AMSURG CORP                    COM              03232P405     2390    88325 SH       DEFINED 1,3,4           88325        0        0
AMTRUST FINANCIAL SERVICES I   COM              032359309     5169   375335 SH       DEFINED 1,3,4          375335        0        0
ANADARKO PETE CORP             COM              032511107    18935   288240 SH       DEFINED 1,3,4          288240        0        0
ANALOG DEVICES INC             COM              032654105     5938   187315 SH       DEFINED 1,3,4          187315        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207    21067   311092 SH       DEFINED 1,3,4          311092        0        0
ANCHOR BANCORP WIS INC         COM              032839102     1180    50171 SH       DEFINED 1,3,4           50171        0        0
ANDERSONS INC                  COM              034164103     2279    50873 SH       DEFINED 1,3,4           50873        0        0
ANGELICA CORP                  COM              034663104      529    27694 SH       DEFINED 1,3,4           27694        0        0
ANGLO AMERN PLC                ADR NEW          03485P201      534    17582 SH       DEFINED 1,3,4           17582        0        0
ANHEUSER BUSCH COS INC         COM              035229103    57449  1097614 SH       DEFINED 1,3,4         1097614        0        0
ANIXTER INTL INC               COM              035290105    20791   333887 SH       DEFINED 1,3,4          333887        0        0
ANNALY CAP MGMT INC            COM              035710409    12351   679390 SH       DEFINED 1,3,4          679390        0        0
ANNTAYLOR STORES CORP          COM              036115103     1427    55829 SH       DEFINED 1,3,4           55829        0        0
ANSOFT CORP                    COM              036384105    10283   397804 SH       DEFINED 1,3,4          397804        0        0
ANSYS INC                      COM              03662Q105    28570   689089 SH       DEFINED 1,3,4          689089        0        0
ANTHRACITE CAP INC             COM              037023108     2448   338100 SH       DEFINED 1,3,4          338100        0        0
AON CORP                       COM              037389103    61853  1296987 SH       DEFINED 1,3,4         1296987        0        0
APACHE CORP                    COM              037411105    69556   646785 SH       DEFINED 1,3,4          646785        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2046    58926 SH       DEFINED 1,3,4           58926        0        0
APOGEE ENTERPRISES INC         COM              037598109     7706   450383 SH       DEFINED 1,3,4          450383        0        0
APOLLO GROUP INC               CL A             037604105     6540    93232 SH       DEFINED 1,3,4           93232        0        0
APPLE INC                      COM              037833100   199781  1008585 SH       DEFINED 1,3,4         1008585        0        0
APPLERA CORP                   COM CELERA GRP   038020202    20107  1266953 SH       DEFINED 1,3,4         1266953        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     3579   105527 SH       DEFINED 1,3,4          105527        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     3032   104493 SH       DEFINED 1,3,4          104493        0        0
APPLIED MATLS INC              COM              038222105    15207   856281 SH       DEFINED 1,3,4          856281        0        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      476    35033 SH       DEFINED 1,3,4           35033        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      858    39785 SH       DEFINED 1,3,4           39785        0        0
APTARGROUP INC                 COM              038336103    21446   524232 SH       DEFINED 1,3,4          524232        0        0
AQUA AMERICA INC               COM              03836W103     2571   121262 SH       DEFINED 1,3,4          121262        0        0
AQUILA INC                     COM              03840P102     1275   341936 SH       DEFINED 1,3,4          341936        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204    15080   202818 SH       DEFINED 1,3,4          202818        0        0
ARBITRON INC                   COM              03875Q108     3335    80231 SH       DEFINED 1,3,4           80231        0        0
ARBOR RLTY TR INC              COM              038923108     2360   146524 SH       DEFINED 1,3,4          146524        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    10445   148479 SH       DEFINED 1,3,4          148479        0        0
ARCH CHEMICALS INC             COM              03937R102    20201   549679 SH       DEFINED 1,3,4          549679        0        0
ARCH COAL INC                  COM              039380100     5851   130235 SH       DEFINED 1,3,4          130235        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    21218   456974 SH       DEFINED 1,3,4          456974        0        0
ARCTIC CAT INC                 COM              039670104      408    34158 SH       DEFINED 1,3,4           34158        0        0
ARENA RESOURCES INC            COM              040049108     5205   124800 SH       DEFINED 1,3,4          124800        0        0
ARES CAP CORP                  COM              04010L103    12543   857315 SH       DEFINED 1,3,4          857315        0        0
ARGO GROUP INTL HLDGS LTD      COM              G0464B107     1829    43417 SH       DEFINED 1,3,4           43417        0        0
ARKANSAS BEST CORP DEL         COM              040790107     1569    71496 SH       DEFINED 1,3,4           71496        0        0
ARQULE INC                     COM              04269E107      568    97986 SH       DEFINED 1,3,4           97986        0        0
ARRAY BIOPHARMA INC            COM              04269X105     1920   228000 SH       DEFINED 1,3,4          228000        0        0
ARRIS GROUP INC                COM              04269Q100    18051  1808694 SH       DEFINED 1,3,4         1808694        0        0
ARROW ELECTRS INC              COM              042735100     7180   182797 SH       DEFINED 1,3,4          182797        0        0
ARTHROCARE CORP                COM              043136100     3814    79378 SH       DEFINED 1,3,4           79378        0        0
ARVINMERITOR INC               COM              043353101      774    66021 SH       DEFINED 1,3,4           66021        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     4020   267100 SH       DEFINED 1,3,4          267100        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109     4460   620300 SH       DEFINED 1,3,4          620300        0        0
ASHLAND INC NEW                COM              044209104     1641    34594 SH       DEFINED 1,3,4           34594        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     7383   256000 SH       DEFINED 1,3,4          256000        0        0
ASPEN TECHNOLOGY INC           COM              045327103    15919   981417 SH       DEFINED 1,3,4          981417        0        0
ASSOCIATED BANC CORP           COM              045487105     3133   115668 SH       DEFINED 1,3,4          115668        0        0
ASSURANT INC                   COM              04621X108     4382    65501 SH       DEFINED 1,3,4           65501        0        0
ASTEC INDS INC                 COM              046224101    15833   425733 SH       DEFINED 1,3,4          425733        0        0
ASTORIA FINL CORP              COM              046265104     1731    74365 SH       DEFINED 1,3,4           74365        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      380     8867 SH       DEFINED 1,3,4            8867        0        0
AT&T INC                       COM              00206R102   328728  7909725 SH       DEFINED 1,3,4         7909725        0        0
ATMEL CORP                     COM              049513104     1766   408758 SH       DEFINED 1,3,4          408758        0        0
ATMI INC                       COM              00207R101     7346   227776 SH       DEFINED 1,3,4          227776        0        0
ATMOS ENERGY CORP              COM              049560105     7152   255055 SH       DEFINED 1,3,4          255055        0        0
ATWOOD OCEANICS INC            COM              050095108    14566   145315 SH       DEFINED 1,3,4          145315        0        0
AUDIOVOX CORP                  CL A             050757103      643    51888 SH       DEFINED 1,3,4           51888        0        0
AUTODESK INC                   COM              052769106    23213   466505 SH       DEFINED 1,3,4          466505        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    38635   867618 SH       DEFINED 1,3,4          867618        0        0
AUTONATION INC                 COM              05329W102     1335    85226 SH       DEFINED 1,3,4           85226        0        0
AUTOZONE INC                   COM              053332102    24339   202976 SH       DEFINED 1,3,4          202976        0        0
AVALONBAY CMNTYS INC           COM              053484101    13167   139868 SH       DEFINED 1,3,4          139868        0        0
AVALONBAY CMNTYS INC           COM              053484101    74368   789967 SH       DEFINED 2,3,4          769671        0    20296
AVERY DENNISON CORP            COM              053611109     3489    65656 SH       DEFINED 1,3,4           65656        0        0
AVID TECHNOLOGY INC            COM              05367P100     2811    99191 SH       DEFINED 1,3,4           99191        0        0
AVIS BUDGET GROUP              COM              053774105     1228    94457 SH       DEFINED 1,3,4           94457        0        0
AVISTA CORP                    COM              05379B107     3236   150233 SH       DEFINED 1,3,4          150233        0        0
AVNET INC                      COM              053807103    11432   326913 SH       DEFINED 1,3,4          326913        0        0
AVOCENT CORP                   COM              053893103     1060    45486 SH       DEFINED 1,3,4           45486        0        0
AVON PRODS INC                 COM              054303102    15035   380337 SH       DEFINED 1,3,4          380337        0        0
AXA                            SPONSORED ADR    054536107      495    12459 SH       DEFINED 1,3,4           12459        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109     1336   290392 SH       DEFINED 1,3,4          290392        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109    11401   292565 SH       DEFINED 1,3,4          292565        0        0
AZZ INC                        COM              002474104     9841   347135 SH       DEFINED 1,3,4          347135        0        0
BAKER HUGHES INC               COM              057224107    15965   196851 SH       DEFINED 1,3,4          196851        0        0
BALDOR ELEC CO                 COM              057741100     4390   130421 SH       DEFINED 1,3,4          130421        0        0
BALL CORP                      COM              058498106    11512   255826 SH       DEFINED 1,3,4          255826        0        0
BANCFIRST CORP                 COM              05945F103    14500   338400 SH       DEFINED 1,3,4          338400        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      602    24833 SH       DEFINED 1,3,4           24833        0        0
BANCO SANTANDER SA             ADR              05964H105      906    42065 SH       DEFINED 1,3,4           42065        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    15207   447001 SH       DEFINED 1,3,4          447001        0        0
BANCORPSOUTH INC               COM              059692103     1747    74000 SH       DEFINED 1,3,4           74000        0        0
BANK HAWAII CORP               COM              062540109    30413   594702 SH       DEFINED 1,3,4          594702        0        0
BANK MUTUAL CORP NEW           COM              063750103     1578   149324 SH       DEFINED 1,3,4          149324        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      376     7453 SH       DEFINED 1,3,4            7453        0        0
BANK OF AMERICA CORPORATION    COM              060505104   195188  4730672 SH       DEFINED 1,3,4         4730672        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    85022  1743691 SH       DEFINED 1,3,4         1743691        0        0
BANKATLANTIC BANCORP           CL A             065908501      485   118278 SH       DEFINED 1,3,4          118278        0        0
BANKRATE INC                   COM              06646V108     1765    36701 SH       DEFINED 1,3,4           36701        0        0
BANKUNITED FINL CORP           CL A             06652B103      614    89023 SH       DEFINED 1,3,4           89023        0        0
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776     1650    69463 SH       DEFINED 1,3,4           69463        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390     2182   100456 SH       DEFINED 1,3,4          100456        0        0
BARCLAYS PLC                   ADR              06738E204      386     9566 SH       DEFINED 1,3,4            9566        0        0
BARD C R INC                   COM              067383109     5968    62949 SH       DEFINED 1,3,4           62949        0        0
BARNES & NOBLE INC             COM              067774109     1509    43808 SH       DEFINED 1,3,4           43808        0        0
BARNES GROUP INC               COM              067806109    16919   506705 SH       DEFINED 1,3,4          506705        0        0
BARR PHARMACEUTICALS INC       COM              068306109     3510    66095 SH       DEFINED 1,3,4           66095        0        0
BARRETT BILL CORP              COM              06846N104     1284    30666 SH       DEFINED 1,3,4           30666        0        0
BARRICK GOLD CORP              COM              067901108      202     4793 SH       DEFINED 1,3,4            4793        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     1402    63891 SH       DEFINED 1,3,4           63891        0        0
BASSETT FURNITURE INDS INC     COM              070203104      313    33496 SH       DEFINED 1,3,4           33496        0        0
BAXTER INTL INC                COM              071813109    53320   918520 SH       DEFINED 1,3,4          918520        0        0
BB&T CORP                      COM              054937107    20783   677620 SH       DEFINED 1,3,4          677620        0        0
BE AEROSPACE INC               COM              073302101    28945   547170 SH       DEFINED 1,3,4          547170        0        0
BEAR STEARNS COS INC           COM              073902108     6289    71261 SH       DEFINED 1,3,4           71261        0        0
BECKMAN COULTER INC            COM              075811109     4158    57122 SH       DEFINED 1,3,4           57122        0        0
BECTON DICKINSON & CO          COM              075887109    12558   150246 SH       DEFINED 1,3,4          150246        0        0
BED BATH & BEYOND INC          COM              075896100     4816   163854 SH       DEFINED 1,3,4          163854        0        0
BEL FUSE INC                   CL B             077347300      985    33640 SH       DEFINED 1,3,4           33640        0        0
BELDEN INC                     COM              077454106    14709   330541 SH       DEFINED 1,3,4          330541        0        0
BELL MICROPRODUCTS INC         COM              078137106      518    86219 SH       DEFINED 1,3,4           86219        0        0
BELO CORP                      COM SER A        080555105    13922   798302 SH       DEFINED 1,3,4          798302        0        0
BEMIS INC                      COM              081437105     1699    62058 SH       DEFINED 1,3,4           62058        0        0
BENCHMARK ELECTRS INC          COM              08160H101     8967   505786 SH       DEFINED 1,3,4          505786        0        0
BERKLEY W R CORP               COM              084423102     4371   146644 SH       DEFINED 1,3,4          146644        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      981      207 SH       DEFINED 1,3,4             207        0        0
BERRY PETE CO                  CL A             085789105    17541   394621 SH       DEFINED 1,3,4          394621        0        0
BEST BUY INC                   COM              086516101    11450   217500 SH       DEFINED 1,3,4          217500        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      801    11430 SH       DEFINED 1,3,4           11430        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      381     6219 SH       DEFINED 1,3,4            6219        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      905    62744 SH       DEFINED 1,3,4           62744        0        0
BIG LOTS INC                   COM              089302103     2836   177382 SH       DEFINED 1,3,4          177382        0        0
BIOGEN IDEC INC                COM              09062X103    10339   181640 SH       DEFINED 1,3,4          181640        0        0
BIOLASE TECHNOLOGY INC         COM              090911108      160    67734 SH       DEFINED 1,3,4           67734        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    15248   430728 SH       DEFINED 1,3,4          430728        0        0
BIOMED REALTY TRUST INC        COM              09063H107    15597   673174 SH       DEFINED 1,3,4          673174        0        0
BJ SVCS CO                     COM              055482103     4385   180744 SH       DEFINED 1,3,4          180744        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     6748   199477 SH       DEFINED 1,3,4          199477        0        0
BLACK & DECKER CORP            COM              091797100     2721    39060 SH       DEFINED 1,3,4           39060        0        0
BLACK BOX CORP DEL             COM              091826107     1816    50206 SH       DEFINED 1,3,4           50206        0        0
BLACK HILLS CORP               COM              092113109     1516    34371 SH       DEFINED 1,3,4           34371        0        0
BLACKBAUD INC                  COM              09227Q100     3526   125756 SH       DEFINED 1,3,4          125756        0        0
BLACKROCK INC                  COM              09247X101     3795    17501 SH       DEFINED 1,3,4           17501        0        0
BLOCK H & R INC                COM              093671105     3725   200559 SH       DEFINED 1,3,4          200559        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508     3613   109941 SH       DEFINED 1,3,4          109941        0        0
BLUE NILE INC                  COM              09578R103     3162    46461 SH       DEFINED 1,3,4           46461        0        0
BLYTH INC                      COM              09643P108      482    21964 SH       DEFINED 1,3,4           21964        0        0
BMC SOFTWARE INC               COM              055921100    16009   449175 SH       DEFINED 1,3,4          449175        0        0
BOB EVANS FARMS INC            COM              096761101      811    30130 SH       DEFINED 1,3,4           30130        0        0
BOEING CO                      COM              097023105    73983   845902 SH       DEFINED 1,3,4          845902        0        0
BORDERS GROUP INC              COM              099709107      569    53430 SH       DEFINED 1,3,4           53430        0        0
BORGWARNER INC                 COM              099724106    16861   348298 SH       DEFINED 1,3,4          348298        0        0
BOSTON BEER INC                CL A             100557107     1074    28539 SH       DEFINED 1,3,4           28539        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105    13574   501265 SH       DEFINED 1,3,4          501265        0        0
BOSTON PROPERTIES INC          COM              101121101     5658    61622 SH       DEFINED 1,3,4           61622        0        0
BOSTON PROPERTIES INC          COM              101121101    32740   356602 SH       DEFINED 1,3,4          356602        0        0
BOSTON PROPERTIES INC          COM              101121101   115060  1253232 SH       DEFINED 2,3,4         1220985        0    32247
BOSTON SCIENTIFIC CORP         COM              101137107     9643   829153 SH       DEFINED 1,3,4          829153        0        0
BOWNE & CO INC                 COM              103043105     1334    75803 SH       DEFINED 1,3,4           75803        0        0
BOYD GAMING CORP               COM              103304101     1724    50611 SH       DEFINED 1,3,4           50611        0        0
BP PLC                         SPONSORED ADR    055622104     1360    18586 SH       DEFINED 1,3,4           18586        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103      759    38525 SH       DEFINED 1,3,4           38525        0        0
BRADY CORP                     CL A             104674106     5425   154613 SH       DEFINED 1,3,4          154613        0        0
BRE PROPERTIES INC             CL A             05564E106     1873    46217 SH       DEFINED 1,3,4           46217        0        0
BRIGGS & STRATTON CORP         COM              109043109     3191   140817 SH       DEFINED 1,3,4          140817        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107     2579    74658 SH       DEFINED 1,3,4           74658        0        0
BRIGHTPOINT INC                COM NEW          109473405     2235   145489 SH       DEFINED 1,3,4          145489        0        0
BRINKER INTL INC               COM              109641100     1874    95868 SH       DEFINED 1,3,4           95868        0        0
BRINKS CO                      COM              109696104     2636    44122 SH       DEFINED 1,3,4           44122        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    58763  2215785 SH       DEFINED 1,3,4         2215785        0        0
BRISTOW GROUP INC              COM              110394103     3825    67521 SH       DEFINED 1,3,4           67521        0        0
BROADCOM CORP                  CL A             111320107     7675   293640 SH       DEFINED 1,3,4          293640        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     8900   396788 SH       DEFINED 1,3,4          396788        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    73267  2054046 SH       DEFINED 1,3,4         2054046        0        0
BROOKFIELD PPTYS CORP          COM              112900105      431    22376 SH       DEFINED 1,3,4           22376        0        0
BROOKFIELD PPTYS CORP          COM              112900105     8777   455944 SH       DEFINED 2,3,4          444274        0    11670
BROOKLINE BANCORP INC DEL      COM              11373M107     1703   167619 SH       DEFINED 1,3,4          167619        0        0
BROOKS AUTOMATION INC          COM              114340102     7998   605431 SH       DEFINED 1,3,4          605431        0        0
BROWN & BROWN INC              COM              115236101    21703   923534 SH       DEFINED 1,3,4          923534        0        0
BROWN FORMAN CORP              CL B             115637209     3928    53006 SH       DEFINED 1,3,4           53006        0        0
BROWN SHOE INC NEW             COM              115736100     6628   436928 SH       DEFINED 1,3,4          436928        0        0
BRUNSWICK CORP                 COM              117043109      925    54249 SH       DEFINED 1,3,4           54249        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107     7336   197200 SH       DEFINED 1,3,4          197200        0        0
BT GROUP PLC                   ADR              05577E101      336     6231 SH       DEFINED 1,3,4            6231        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108     4261   340917 SH       DEFINED 1,3,4          340917        0        0
BUCYRUS INTL INC NEW           CL A             118759109    15817   159138 SH       DEFINED 1,3,4          159138        0        0
BUFFALO WILD WINGS INC         COM              119848109      994    42799 SH       DEFINED 1,3,4           42799        0        0
BUILDING MATLS HLDG CORP       COM              120113105      461    83410 SH       DEFINED 1,3,4           83410        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    15510   186347 SH       DEFINED 1,3,4          186347        0        0
C D I CORP                     COM              125071100      938    38680 SH       DEFINED 1,3,4           38680        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5687   105076 SH       DEFINED 1,3,4          105076        0        0
C&D TECHNOLOGIES INC           COM              124661109      481    72804 SH       DEFINED 1,3,4           72804        0        0
CA INC                         COM              12673P105    10047   402699 SH       DEFINED 1,3,4          402699        0        0
CABELAS INC                    COM              126804301     1690   112168 SH       DEFINED 1,3,4          112168        0        0
CABOT CORP                     COM              127055101     1981    59429 SH       DEFINED 1,3,4           59429        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103     2450    68235 SH       DEFINED 1,3,4           68235        0        0
CABOT OIL & GAS CORP           COM              127097103    11140   275937 SH       DEFINED 1,3,4          275937        0        0
CACI INTL INC                  CL A             127190304     3819    85304 SH       DEFINED 1,3,4           85304        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     6021   353981 SH       DEFINED 1,3,4          353981        0        0
CALGON CARBON CORP             COM              129603106     3655   230000 SH       DEFINED 1,3,4          230000        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109     6581   422670 SH       DEFINED 1,3,4          422670        0        0
CALLAWAY GOLF CO               COM              131193104     1051    60321 SH       DEFINED 1,3,4           60321        0        0
CAMBREX CORP                   COM              132011107      688    82138 SH       DEFINED 1,3,4           82138        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     2434    50552 SH       DEFINED 1,3,4           50552        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    27512   571624 SH       DEFINED 1,3,4          571624        0        0
CAMPBELL SOUP CO               COM              134429109     4947   138450 SH       DEFINED 1,3,4          138450        0        0
CANADIAN NAT RES LTD           COM              136385101      220     3001 SH       DEFINED 1,3,4            3001        0        0
CANON INC                      ADR              138006309      340     7419 SH       DEFINED 1,3,4            7419        0        0
CAPITAL ONE FINL CORP          COM              14040H105    11428   241821 SH       DEFINED 1,3,4          241821        0        0
CAPTARIS INC                   COM              14071N104      327    75685 SH       DEFINED 1,3,4           75685        0        0
CARAUSTAR INDS INC             COM              140909102      258    83563 SH       DEFINED 1,3,4           83563        0        0
CARBO CERAMICS INC             COM              140781105     2147    57721 SH       DEFINED 1,3,4           57721        0        0
CARDINAL HEALTH INC            COM              14149Y108    12942   224098 SH       DEFINED 1,3,4          224098        0        0
CAREER EDUCATION CORP          COM              141665109     2083    82860 SH       DEFINED 1,3,4           82860        0        0
CARLISLE COS INC               COM              142339100     2089    56420 SH       DEFINED 1,3,4           56420        0        0
CARMAX INC                     COM              143130102    24433  1237120 SH       DEFINED 1,3,4         1237120        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    11911   267730 SH       DEFINED 1,3,4          267730        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103     3363    44735 SH       DEFINED 1,3,4           44735        0        0
CASCADE BANCORP                COM              147154108     1125    80845 SH       DEFINED 1,3,4           80845        0        0
CASCADE CORP                   COM              147195101     1202    25861 SH       DEFINED 1,3,4           25861        0        0
CASEYS GEN STORES INC          COM              147528103     4265   144029 SH       DEFINED 1,3,4          144029        0        0
CASH AMER INTL INC             COM              14754D100     2679    82953 SH       DEFINED 1,3,4           82953        0        0
CASTLE A M & CO                COM              148411101     1263    46445 SH       DEFINED 1,3,4           46445        0        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      198    26198 SH       DEFINED 1,3,4           26198        0        0
CATERPILLAR INC DEL            COM              149123101    28720   395812 SH       DEFINED 1,3,4          395812        0        0
CATHAY GENERAL BANCORP         COM              149150104     1200    45307 SH       DEFINED 1,3,4           45307        0        0
CATO CORP NEW                  CL A             149205106     1389    88684 SH       DEFINED 1,3,4           88684        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101     2631   122069 SH       DEFINED 1,3,4          122069        0        0
CBEYOND INC                    COM              149847105     5298   135889 SH       DEFINED 1,3,4          135889        0        0
CBRL GROUP INC                 COM              12489V106      700    21600 SH       DEFINED 1,3,4           21600        0        0
CBS CORP NEW                   CL B             124857202    33910  1244434 SH       DEFINED 1,3,4         1244434        0        0
CEC ENTMT INC                  COM              125137109     2170    83612 SH       DEFINED 1,3,4           83612        0        0
CELANESE CORP DEL              COM SER A        150870103    24484   578538 SH       DEFINED 1,3,4          578538        0        0
CELGENE CORP                   COM              151020104    11009   238237 SH       DEFINED 1,3,4          238237        0        0
CELLCOM ISRAEL LTD             SHS              M2196U109    11728   369279 SH       DEFINED 1,3,4          369279        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889    30198  1168209 SH       DEFINED 1,3,4         1168209        0        0
CENTENE CORP DEL               COM              15135B101     3394   123696 SH       DEFINED 1,3,4          123696        0        0
CENTERPOINT ENERGY INC         COM              15189T107    17110   998830 SH       DEFINED 1,3,4          998830        0        0
CENTEX CORP                    COM              152312104     1893    74960 SH       DEFINED 1,3,4           74960        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102    29131   501574 SH       DEFINED 1,3,4          501574        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     1093   204010 SH       DEFINED 1,3,4          204010        0        0
CENTRAL PAC FINL CORP          COM              154760102     7202   390119 SH       DEFINED 1,3,4          390119        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      896    29043 SH       DEFINED 1,3,4           29043        0        0
CENTURY ALUM CO                COM              156431108     4458    82640 SH       DEFINED 1,3,4           82640        0        0
CENTURYTEL INC                 COM              156700106    27660   667149 SH       DEFINED 1,3,4          667149        0        0
CEPHALON INC                   COM              156708109     4379    61027 SH       DEFINED 1,3,4           61027        0        0
CERADYNE INC                   COM              156710105     3642    77598 SH       DEFINED 1,3,4           77598        0        0
CERNER CORP                    COM              156782104     3407    60399 SH       DEFINED 1,3,4           60399        0        0
CF INDS HLDGS INC              COM              125269100     4819    43784 SH       DEFINED 1,3,4           43784        0        0
CH ENERGY GROUP INC            COM              12541M102     1716    38526 SH       DEFINED 1,3,4           38526        0        0
CHAMPION ENTERPRISES INC       COM              158496109     2064   219059 SH       DEFINED 1,3,4          219059        0        0
CHARLES RIV LABS INTL INC      COM              159864107     4068    61824 SH       DEFINED 1,3,4           61824        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103     1144    70836 SH       DEFINED 1,3,4           70836        0        0
CHARMING SHOPPES INC           COM              161133103      575   106232 SH       DEFINED 1,3,4          106232        0        0
CHATTEM INC                    COM              162456107    18229   241321 SH       DEFINED 1,3,4          241321        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    16231   739139 SH       DEFINED 1,3,4          739139        0        0
CHECKPOINT SYS INC             COM              162825103     2933   112880 SH       DEFINED 1,3,4          112880        0        0
CHEESECAKE FACTORY INC         COM              163072101     1538    64863 SH       DEFINED 1,3,4           64863        0        0
CHEMED CORP NEW                COM              16359R103    21028   376306 SH       DEFINED 1,3,4          376306        0        0
CHEMTURA CORP                  COM              163893100     1712   219519 SH       DEFINED 1,3,4          219519        0        0
CHESAPEAKE CORP                COM              165159104      292    56333 SH       DEFINED 1,3,4           56333        0        0
CHESAPEAKE ENERGY CORP         COM              165167107    10998   280566 SH       DEFINED 1,3,4          280566        0        0
CHEVRON CORP NEW               COM              166764100   247386  2650651 SH       DEFINED 1,3,4         2650651        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      814    13466 SH       DEFINED 1,3,4           13466        0        0
CHICOS FAS INC                 COM              168615102     1447   160249 SH       DEFINED 1,3,4          160249        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     1735    66892 SH       DEFINED 1,3,4           66892        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106      209     2736 SH       DEFINED 1,3,4            2736        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      479     5515 SH       DEFINED 1,3,4            5515        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105     5015    34105 SH       DEFINED 1,3,4           34105        0        0
CHITTENDEN CORP                COM              170228100     5041   141517 SH       DEFINED 1,3,4          141517        0        0
CHOICEPOINT INC                COM              170388102    19711   541202 SH       DEFINED 1,3,4          541202        0        0
CHRISTOPHER & BANKS CORP       COM              171046105     1152   100627 SH       DEFINED 1,3,4          100627        0        0
CHUBB CORP                     COM              171232101    51000   934414 SH       DEFINED 1,3,4          934414        0        0
CHURCH & DWIGHT INC            COM              171340102     5372    99375 SH       DEFINED 1,3,4           99375        0        0
CIBER INC                      COM              17163B102     6275  1027061 SH       DEFINED 1,3,4         1027061        0        0
CIENA CORP                     COM NEW          171779309     2078    60925 SH       DEFINED 1,3,4           60925        0        0
CIGNA CORP                     COM              125509109    26981   502165 SH       DEFINED 1,3,4          502165        0        0
CIMAREX ENERGY CO              COM              171798101    47686  1121242 SH       DEFINED 1,3,4         1121242        0        0
CINCINNATI BELL INC NEW        COM              171871106     1073   225790 SH       DEFINED 1,3,4          225790        0        0
CINCINNATI FINL CORP           COM              172062101     4050   102433 SH       DEFINED 1,3,4          102433        0        0
CINTAS CORP                    COM              172908105    78130  2323927 SH       DEFINED 1,3,4         2323927        0        0
CIRCUIT CITY STORE INC         COM              172737108      436   103896 SH       DEFINED 1,3,4          103896        0        0
CIRRUS LOGIC INC               COM              172755100     5329  1009195 SH       DEFINED 1,3,4         1009195        0        0
CISCO SYS INC                  COM              17275R102   180565  6670297 SH       DEFINED 1,3,4         6670297        0        0
CIT GROUP INC                  COM              125581108     2812   117010 SH       DEFINED 1,3,4          117010        0        0
CITIGROUP INC                  COM              172967101   150841  5123662 SH       DEFINED 1,3,4         5123662        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101     2573   202135 SH       DEFINED 1,3,4          202135        0        0
CITRIX SYS INC                 COM              177376100     4474   117706 SH       DEFINED 1,3,4          117706        0        0
CITY BK LYNNWOOD WASH          COM              17770A109     4907   218889 SH       DEFINED 1,3,4          218889        0        0
CITY HLDG CO                   COM              177835105    13923   411441 SH       DEFINED 1,3,4          411441        0        0
CITY NATL CORP                 COM              178566105     8101   136033 SH       DEFINED 1,3,4          136033        0        0
CKE RESTAURANTS INC            COM              12561E105     2052   155448 SH       DEFINED 1,3,4          155448        0        0
CLARCOR INC                    COM              179895107     5382   141749 SH       DEFINED 1,3,4          141749        0        0
CLAYMONT STEEL HOLDINGS INC    COM              18382P104     7577   324501 SH       DEFINED 1,3,4          324501        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    11698   338883 SH       DEFINED 1,3,4          338883        0        0
CLECO CORP NEW                 COM              12561W105     4739   170452 SH       DEFINED 1,3,4          170452        0        0
CLEVELAND CLIFFS INC           COM              185896107     3838    38074 SH       DEFINED 1,3,4           38074        0        0
CLOROX CO DEL                  COM              189054109     5571    85486 SH       DEFINED 1,3,4           85486        0        0
CME GROUP INC                  COM              12572Q105    23220    33848 SH       DEFINED 1,3,4           33848        0        0
CMS ENERGY CORP                COM              125896100     2431   139846 SH       DEFINED 1,3,4          139846        0        0
CNA SURETY CORP                COM              12612L108     3014   152320 SH       DEFINED 1,3,4          152320        0        0
COACH INC                      COM              189754104    21289   696182 SH       DEFINED 1,3,4          696182        0        0
COACHMEN INDS INC              COM              189873102      266    44675 SH       DEFINED 1,3,4           44675        0        0
COCA COLA CO                   COM              191216100   148416  2418388 SH       DEFINED 1,3,4         2418388        0        0
COCA COLA ENTERPRISES INC      COM              191219104     4600   176724 SH       DEFINED 1,3,4          176724        0        0
COEUR D ALENE MINES CORP IDA   COM              192108108     3170   641750 SH       DEFINED 1,3,4          641750        0        0
COGNEX CORP                    COM              192422103     2480   123066 SH       DEFINED 1,3,4          123066        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     6086   179313 SH       DEFINED 1,3,4          179313        0        0
COHU INC                       COM              192576106     1000    65353 SH       DEFINED 1,3,4           65353        0        0
COINSTAR INC                   COM              19259P300     2235    79400 SH       DEFINED 1,3,4           79400        0        0
COLDWATER CREEK INC            COM              193068103      365    54491 SH       DEFINED 1,3,4           54491        0        0
COLGATE PALMOLIVE CO           COM              194162103    47884   614215 SH       DEFINED 1,3,4          614215        0        0
COLLECTIVE BRANDS INC          COM              19421W100     1036    59578 SH       DEFINED 1,3,4           59578        0        0
COLONIAL BANCGROUP INC         COM              195493309     3837   283415 SH       DEFINED 1,3,4          283415        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     3025   133671 SH       DEFINED 1,3,4          133671        0        0
COLUMBIA BKG SYS INC           COM              197236102     4706   158276 SH       DEFINED 1,3,4          158276        0        0
COMCAST CORP NEW               CL A SPL         20030N200    32955  1818729 SH       DEFINED 1,3,4         1818729        0        0
COMCAST CORP NEW               CL A             20030N101    39759  2177425 SH       DEFINED 1,3,4         2177425        0        0
COMERICA INC                   COM              200340107     8003   183850 SH       DEFINED 1,3,4          183850        0        0
COMMERCE BANCORP INC NJ        COM              200519106     4588   120288 SH       DEFINED 1,3,4          120288        0        0
COMMERCE BANCSHARES INC        COM              200525103     4463    99490 SH       DEFINED 1,3,4           99490        0        0
COMMERCE GROUP INC MASS        COM              200641108     1418    39397 SH       DEFINED 1,3,4           39397        0        0
COMMERCIAL METALS CO           COM              201723103     6922   235832 SH       DEFINED 1,3,4          235832        0        0
COMMSCOPE INC                  COM              203372107     8344   169569 SH       DEFINED 1,3,4          169569        0        0
COMMUNITY BANCORP NEV          COM              20343T100     2011   115778 SH       DEFINED 1,3,4          115778        0        0
COMMUNITY BK SYS INC           COM              203607106     1676    84330 SH       DEFINED 1,3,4           84330        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     3176    86157 SH       DEFINED 1,3,4           86157        0        0
COMMUNITY TR BANCORP INC       COM              204149108     8144   295797 SH       DEFINED 1,3,4          295797        0        0
COMMVAULT SYSTEMS INC          COM              204166102    10802   509993 SH       DEFINED 1,3,4          509993        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    20677   230842 SH       DEFINED 1,3,4          230842        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209      254     7777 SH       DEFINED 1,3,4            7777        0        0
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100      296    10589 SH       DEFINED 1,3,4           10589        0        0
COMPUTER SCIENCES CORP         COM              205363104     8724   176361 SH       DEFINED 1,3,4          176361        0        0
COMPUWARE CORP                 COM              205638109     8194   922750 SH       DEFINED 1,3,4          922750        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      961    17795 SH       DEFINED 1,3,4           17795        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    24625   455946 SH       DEFINED 1,3,4          455946        0        0
CON-WAY INC                    COM              205944101     3476    83672 SH       DEFINED 1,3,4           83672        0        0
CONAGRA FOODS INC              COM              205887102     7154   300697 SH       DEFINED 1,3,4          300697        0        0
CONCUR TECHNOLOGIES INC        COM              206708109     4475   123591 SH       DEFINED 1,3,4          123591        0        0
CONMED CORP                    COM              207410101     1877    81209 SH       DEFINED 1,3,4           81209        0        0
CONNS INC                      COM              208242107     1942   113500 SH       DEFINED 1,3,4          113500        0        0
CONOCOPHILLIPS                 COM              20825C104   141939  1607460 SH       DEFINED 1,3,4         1607460        0        0
CONSOL ENERGY INC              COM              20854P109     8013   112045 SH       DEFINED 1,3,4          112045        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107     9270   465810 SH       DEFINED 1,3,4          465810        0        0
CONSOLIDATED EDISON INC        COM              209115104    41645   852504 SH       DEFINED 1,3,4          852504        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106    16679   348778 SH       DEFINED 1,3,4          348778        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     2809   118837 SH       DEFINED 1,3,4          118837        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100    16902   164850 SH       DEFINED 1,3,4          164850        0        0
CONTINENTAL RESOURCES INC      COM              212015101     3858   147651 SH       DEFINED 1,3,4          147651        0        0
CONVERGYS CORP                 COM              212485106     1322    80328 SH       DEFINED 1,3,4           80328        0        0
COOPER COS INC                 COM NEW          216648402     4838   127322 SH       DEFINED 1,3,4          127322        0        0
COOPER INDS LTD                CL A             G24182100    30154   570240 SH       DEFINED 1,3,4          570240        0        0
COOPER TIRE & RUBR CO          COM              216831107    14059   847922 SH       DEFINED 1,3,4          847922        0        0
COPART INC                     COM              217204106     2813    66110 SH       DEFINED 1,3,4           66110        0        0
CORINTHIAN COLLEGES INC        COM              218868107     1188    77134 SH       DEFINED 1,3,4           77134        0        0
CORN PRODS INTL INC            COM              219023108     6340   172515 SH       DEFINED 1,3,4          172515        0        0
CORNELL COMPANIES INC          COM              219141108    14336   614739 SH       DEFINED 1,3,4          614739        0        0
CORNING INC                    COM              219350105    23436   976909 SH       DEFINED 1,3,4          976909        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     1940    32278 SH       DEFINED 1,3,4           32278        0        0
CORUS BANKSHARES INC           COM              220873103      988    92560 SH       DEFINED 1,3,4           92560        0        0
COSTCO WHSL CORP NEW           COM              22160K105    18763   268966 SH       DEFINED 1,3,4          268966        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     3194   357278 SH       DEFINED 1,3,4          357278        0        0
COUSINS PPTYS INC              COM              222795106      751    33991 SH       DEFINED 1,3,4           33991        0        0
COVANCE INC                    COM              222816100     5032    58093 SH       DEFINED 1,3,4           58093        0        0
COVANTA HLDG CORP              COM              22282E102    67485  2439800 SH       DEFINED 1,3,4         2439800        0        0
COVENTRY HEALTH CARE INC       COM              222862104    69913  1179984 SH       DEFINED 1,3,4         1179984        0        0
COVIDIEN LTD                   COM              G2552X108    44153   996950 SH       DEFINED 1,3,4          996950        0        0
CPI CORP                       COM              125902106      354    15037 SH       DEFINED 1,3,4           15037        0        0
CPI INTERNATIONAL INC          COM              12618M100     2223   130000 SH       DEFINED 1,3,4          130000        0        0
CRANE CO                       COM              224399105     3548    82697 SH       DEFINED 1,3,4           82697        0        0
CREDICORP LTD                  COM              G2519Y108     8400   110086 SH       DEFINED 1,3,4          110086        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      385     6411 SH       DEFINED 1,3,4            6411        0        0
CREE INC                       COM              225447101     2131    77586 SH       DEFINED 1,3,4           77586        0        0
CROCS INC                      COM              227046109    10631   288819 SH       DEFINED 1,3,4          288819        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104     6203   435610 SH       DEFINED 1,3,4          435610        0        0
CROWN CASTLE INTL CORP         COM              228227104      311     7464 SH       DEFINED 1,3,4            7464        0        0
CRYOLIFE INC                   COM              228903100      558    70235 SH       DEFINED 1,3,4           70235        0        0
CSG SYS INTL INC               COM              126349109      477    32388 SH       DEFINED 1,3,4           32388        0        0
CSS INDS INC                   COM              125906107     3967   108090 SH       DEFINED 1,3,4          108090        0        0
CSX CORP                       COM              126408103    12336   280498 SH       DEFINED 1,3,4          280498        0        0
CTS CORP                       COM              126501105      992    99924 SH       DEFINED 1,3,4           99924        0        0
CUBIC CORP                     COM              229669106     1726    44025 SH       DEFINED 1,3,4           44025        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     8963   437001 SH       DEFINED 1,3,4          437001        0        0
CULLEN FROST BANKERS INC       COM              229899109    21528   424960 SH       DEFINED 1,3,4          424960        0        0
CUMMINS INC                    COM              231021106     8164    64102 SH       DEFINED 1,3,4           64102        0        0
CURTISS WRIGHT CORP            COM              231561101     6344   126384 SH       DEFINED 1,3,4          126384        0        0
CVS CAREMARK CORPORATION       COM              126650100    45983  1156807 SH       DEFINED 1,3,4         1156807        0        0
CYBERONICS INC                 COM              23251P102      836    63560 SH       DEFINED 1,3,4           63560        0        0
CYBERSOURCE CORP               COM              23251J106     3466   195020 SH       DEFINED 1,3,4          195020        0        0
CYMER INC                      COM              232572107    26654   684655 SH       DEFINED 1,3,4          684655        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     5220   144889 SH       DEFINED 1,3,4          144889        0        0
CYTEC INDS INC                 COM              232820100     4451    72277 SH       DEFINED 1,3,4           72277        0        0
D R HORTON INC                 COM              23331A109     2254   171129 SH       DEFINED 1,3,4          171129        0        0
DAIMLER AG                     REG SHS          D1668R123      554     5790 SH       DEFINED 1,3,4            5790        0        0
DAKTRONICS INC                 COM              234264109     2145    95035 SH       DEFINED 1,3,4           95035        0        0
DANAHER CORP DEL               COM              235851102    13787   157135 SH       DEFINED 1,3,4          157135        0        0
DARDEN RESTAURANTS INC         COM              237194105     2467    89037 SH       DEFINED 1,3,4           89037        0        0
DARLING INTL INC               COM              237266101     4399   380500 SH       DEFINED 1,3,4          380500        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109     6358   263040 SH       DEFINED 1,3,4          263040        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      814    33666 SH       DEFINED 1,3,4           33666        0        0
DATASCOPE CORP                 COM              238113104     1339    36784 SH       DEFINED 1,3,4           36784        0        0
DAWSON GEOPHYSICAL CO          COM              239359102     7716   107983 SH       DEFINED 1,3,4          107983        0        0
DEALERTRACK HLDGS INC          COM              242309102    10733   320678 SH       DEFINED 1,3,4          320678        0        0
DEAN FOODS CO NEW              COM              242370104     2100    81196 SH       DEFINED 1,3,4           81196        0        0
DECKERS OUTDOOR CORP           COM              243537107     5845    37697 SH       DEFINED 1,3,4           37697        0        0
DEERE & CO                     COM              244199105    79025   848638 SH       DEFINED 1,3,4          848638        0        0
DELL INC                       COM              24702R101    41375  1688103 SH       DEFINED 1,3,4         1688103        0        0
DELPHI FINL GROUP INC          CL A             247131105    19292   546835 SH       DEFINED 1,3,4          546835        0        0
DELTIC TIMBER CORP             COM              247850100     1552    30149 SH       DEFINED 1,3,4           30149        0        0
DELUXE CORP                    COM              248019101     1560    47432 SH       DEFINED 1,3,4           47432        0        0
DENBURY RES INC                COM NEW          247916208     6614   222327 SH       DEFINED 1,3,4          222327        0        0
DENTSPLY INTL INC NEW          COM              249030107    52690  1170365 SH       DEFINED 1,3,4         1170365        0        0
DEUTSCHE BANK AG NAMEN         ORD              D18190898      377     2915 SH       DEFINED 1,3,4            2915        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     2904    75835 SH       DEFINED 1,3,4           75835        0        0
DEVON ENERGY CORP NEW          COM              25179M103    31174   350628 SH       DEFINED 1,3,4          350628        0        0
DEVRY INC DEL                  COM              251893103    10068   193770 SH       DEFINED 1,3,4          193770        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      329     2320 SH       DEFINED 1,3,4            2320        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301    14432   963407 SH       DEFINED 1,3,4          963407        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301    28077  1874242 SH       DEFINED 2,3,4         1826005        0    48237
DICKS SPORTING GOODS INC       COM              253393102     2103    75774 SH       DEFINED 1,3,4           75774        0        0
DIEBOLD INC                    COM              253651103     1735    59858 SH       DEFINED 1,3,4           59858        0        0
DIGI INTL INC                  COM              253798102     1033    72769 SH       DEFINED 1,3,4           72769        0        0
DIGITAL RIV INC                COM              25388B104     8532   258001 SH       DEFINED 1,3,4          258001        0        0
DIGITAL RLTY TR INC            COM              253868103     8399   218904 SH       DEFINED 1,3,4          218904        0        0
DIGITAL RLTY TR INC            COM              253868103    35952   936960 SH       DEFINED 2,3,4          912890        0    24070
DILLARDS INC                   CL A             254067101      662    35244 SH       DEFINED 1,3,4           35244        0        0
DIME CMNTY BANCSHARES          COM              253922108      916    71716 SH       DEFINED 1,3,4           71716        0        0
DIODES INC                     COM              254543101     2671    88818 SH       DEFINED 1,3,4           88818        0        0
DIONEX CORP                    COM              254546104    11666   140792 SH       DEFINED 1,3,4          140792        0        0
DIRECTV GROUP INC              COM              25459L106    10174   440031 SH       DEFINED 1,3,4          440031        0        0
DISCOVER FINL SVCS             COM              254709108     4500   298487 SH       DEFINED 1,3,4          298487        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    62268  2476875 SH       DEFINED 1,3,4         2476875        0        0
DISNEY WALT CO                 COM DISNEY       254687106    91439  2832670 SH       DEFINED 1,3,4         2832670        0        0
DITECH NETWORKS INC            COM              25500T108      257    73926 SH       DEFINED 1,3,4           73926        0        0
DOLBY LABORATORIES INC         COM              25659T107     9204   185119 SH       DEFINED 1,3,4          185119        0        0
DOLLAR TREE STORES INC         COM              256747106     6358   245308 SH       DEFINED 1,3,4          245308        0        0
DOMINION RES INC VA NEW        COM              25746U109    17155   361531 SH       DEFINED 1,3,4          361531        0        0
DONALDSON INC                  COM              257651109     3009    64872 SH       DEFINED 1,3,4           64872        0        0
DONNELLEY R R & SONS CO        COM              257867101    10961   290446 SH       DEFINED 1,3,4          290446        0        0
DOUBLE-TAKE SOFTWARE INC       COM              258598101     3922   180550 SH       DEFINED 1,3,4          180550        0        0
DOUGLAS EMMETT INC             COM              25960P109     1336    59096 SH       DEFINED 1,3,4           59096        0        0
DOUGLAS EMMETT INC             COM              25960P109    23720  1049084 SH       DEFINED 2,3,4         1022211        0    26873
DOVER CORP                     COM              260003108    24305   527343 SH       DEFINED 1,3,4          527343        0        0
DOW CHEM CO                    COM              260543103    23200   588536 SH       DEFINED 1,3,4          588536        0        0
DOWNEY FINL CORP               COM              261018105     1722    55368 SH       DEFINED 1,3,4           55368        0        0
DPL INC                        COM              233293109     7289   245841 SH       DEFINED 1,3,4          245841        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     3346   131000 SH       DEFINED 1,3,4          131000        0        0
DRESS BARN INC                 COM              261570105    14100  1127080 SH       DEFINED 1,3,4         1127080        0        0
DREW INDS INC                  COM NEW          26168L205     1415    51651 SH       DEFINED 1,3,4           51651        0        0
DRIL-QUIP INC                  COM              262037104    22190   398664 SH       DEFINED 1,3,4          398664        0        0
DRS TECHNOLOGIES INC           COM              23330X100     2035    37497 SH       DEFINED 1,3,4           37497        0        0
DSP GROUP INC                  COM              23332B106     1122    91994 SH       DEFINED 1,3,4           91994        0        0
DST SYS INC DEL                COM              233326107     4369    52932 SH       DEFINED 1,3,4           52932        0        0
DTE ENERGY CO                  COM              233331107     4444   101086 SH       DEFINED 1,3,4          101086        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    65981  1496516 SH       DEFINED 1,3,4         1496516        0        0
DUKE ENERGY CORP NEW           COM              26441C105    15724   779568 SH       DEFINED 1,3,4          779568        0        0
DUKE REALTY CORP               COM NEW          264411505     3456   132521 SH       DEFINED 1,3,4          132521        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     8402    94796 SH       DEFINED 1,3,4           94796        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106     2401   122500 SH       DEFINED 1,3,4          122500        0        0
DYCOM INDS INC                 COM              267475101    10581   397038 SH       DEFINED 1,3,4          397038        0        0
DYNAMIC MATLS CORP             COM              267888105     9908   168218 SH       DEFINED 1,3,4          168218        0        0
DYNEGY INC DEL                 CL A             26817G102     2193   307205 SH       DEFINED 1,3,4          307205        0        0
E M C CORP MASS                COM              268648102    46436  2505969 SH       DEFINED 1,3,4         2505969        0        0
E TRADE FINANCIAL CORP         COM              269246104      929   261575 SH       DEFINED 1,3,4          261575        0        0
EAGLE BULK SHIPPING INC        COM              Y2187A101     7353   276937 SH       DEFINED 1,3,4          276937        0        0
EAST WEST BANCORP INC          COM              27579R104    14578   601637 SH       DEFINED 1,3,4          601637        0        0
EASTGROUP PPTY INC             COM              277276101     2830    67621 SH       DEFINED 1,3,4           67621        0        0
EASTMAN CHEM CO                COM              277432100     3039    49739 SH       DEFINED 1,3,4           49739        0        0
EASTMAN KODAK CO               COM              277461109    22225  1016215 SH       DEFINED 1,3,4         1016215        0        0
EATON CORP                     COM              278058102    40184   414478 SH       DEFINED 1,3,4          414478        0        0
EATON VANCE CORP               COM NON VTG      278265103     5112   112561 SH       DEFINED 1,3,4          112561        0        0
EBAY INC                       COM              278642103     3373   101623 SH       DEFINED 1,3,4          101623        0        0
EBAY INC                       COM              278642103    45236  1362942 SH       DEFINED 1,3,4         1362942        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    43732  1159377 SH       DEFINED 1,3,4         1159377        0        0
ECOLAB INC                     COM              278865100     5523   107853 SH       DEFINED 1,3,4          107853        0        0
EDISON INTL                    COM              281020107    28790   539450 SH       DEFINED 1,3,4          539450        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     2373    51607 SH       DEFINED 1,3,4           51607        0        0
EL PASO CORP                   COM              28336L109     7461   432754 SH       DEFINED 1,3,4          432754        0        0
EL PASO ELEC CO                COM NEW          283677854     3278   128200 SH       DEFINED 1,3,4          128200        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     7495   377577 SH       DEFINED 1,3,4          377577        0        0
ELECTRONIC ARTS INC            COM              285512109    11357   194438 SH       DEFINED 1,3,4          194438        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     6577   317287 SH       DEFINED 1,3,4          317287        0        0
ELLIS PERRY INTL INC           COM              288853104     9083   590600 SH       DEFINED 1,3,4          590600        0        0
EMBARQ CORP                    COM              29078E105    29089   587307 SH       DEFINED 1,3,4          587307        0        0
EMCOR GROUP INC                COM              29084Q100    24195  1023916 SH       DEFINED 1,3,4         1023916        0        0
EMERSON ELEC CO                COM              291011104    57499  1014821 SH       DEFINED 1,3,4         1014821        0        0
EMPIRE DIST ELEC CO            COM              291641108    11847   520049 SH       DEFINED 1,3,4          520049        0        0
EMS TECHNOLOGIES INC           COM              26873N108    14965   494888 SH       DEFINED 1,3,4          494888        0        0
EMULEX CORP                    COM NEW          292475209     1666   102067 SH       DEFINED 1,3,4          102067        0        0
EMULEX CORP                    COM NEW          292475209    20166  1235664 SH       DEFINED 1,3,4         1235664        0        0
ENCANA CORP                    COM              292505104      282     4143 SH       DEFINED 1,3,4            4143        0        0
ENCORE ACQUISITION CO          COM              29255W100    44183  1324076 SH       DEFINED 1,3,4         1324076        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     3255   122031 SH       DEFINED 1,3,4          122031        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     1703    40800 SH       DEFINED 1,3,4           40800        0        0
ENERGEN CORP                   COM              29265N108    34546   537844 SH       DEFINED 1,3,4          537844        0        0
ENERGIZER HLDGS INC            COM              29266R108     7796    69524 SH       DEFINED 1,3,4           69524        0        0
ENERGY EAST CORP               COM              29266M109     3919   144033 SH       DEFINED 1,3,4          144033        0        0
ENI S P A                      SPONSORED ADR    26874R108      610     8423 SH       DEFINED 1,3,4            8423        0        0
ENPRO INDS INC                 COM              29355X107     1881    61357 SH       DEFINED 1,3,4           61357        0        0
ENSCO INTL INC                 COM              26874Q100     5335    89481 SH       DEFINED 1,3,4           89481        0        0
ENSIGN GROUP INC               COM              29358P101     2592   180000 SH       DEFINED 1,3,4          180000        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      328    23970 SH       DEFINED 1,3,4           23970        0        0
ENTERGY CORP NEW               COM              29364G103    17139   143396 SH       DEFINED 1,3,4          143396        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    35871   763199 SH       DEFINED 1,3,4          763199        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    37992   808343 SH       DEFINED 2,3,4          787720        0    20623
ENZO BIOCHEM INC               COM              294100102     1129    88590 SH       DEFINED 1,3,4           88590        0        0
EOG RES INC                    COM              26875P101    34825   390200 SH       DEFINED 1,3,4          390200        0        0
EPICOR SOFTWARE CORP           COM              29426L108     1956   166059 SH       DEFINED 1,3,4          166059        0        0
EPIQ SYS INC                   COM              26882D109     1314    75507 SH       DEFINED 1,3,4           75507        0        0
EQUIFAX INC                    COM              294429105     2964    81510 SH       DEFINED 1,3,4           81510        0        0
EQUITABLE RES INC              COM              294549100      384     7210 SH       DEFINED 1,3,4            7210        0        0
EQUITABLE RES INC              COM              294549100    59859  1123487 SH       DEFINED 1,3,4         1123487        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      531    11620 SH       DEFINED 1,3,4           11620        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    11379   249152 SH       DEFINED 2,3,4          244882        0     4270
EQUITY ONE                     COM              294752100    16898   733731 SH       DEFINED 2,3,4          715311        0    18420
EQUITY ONE                     COM              294752100     1655    71826 SH       DEFINED 1,3,4           71826        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     7835   214856 SH       DEFINED 1,3,4          214856        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    32446   889669 SH       DEFINED 2,3,4          866658        0    23011
ESSEX PPTY TR INC              COM              297178105    14993   153792 SH       DEFINED 1,3,4          153792        0        0
ESSEX PPTY TR INC              COM              297178105    52724   540806 SH       DEFINED 2,3,4          526858        0    13948
ESTERLINE TECHNOLOGIES CORP    COM              297425100    29463   569325 SH       DEFINED 1,3,4          569325        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2411    84600 SH       DEFINED 1,3,4           84600        0        0
EVEREST RE GROUP LTD           COM              G3223R108    53824   536091 SH       DEFINED 1,3,4          536091        0        0
EXAR CORP                      COM              300645108     1098   137805 SH       DEFINED 1,3,4          137805        0        0
EXCEL TECHNOLOGY INC           COM              30067T103     3316   122350 SH       DEFINED 1,3,4          122350        0        0
EXELIXIS INC                   COM              30161Q104     6758   783120 SH       DEFINED 1,3,4          783120        0        0
EXELON CORP                    COM              30161N101    33370   408747 SH       DEFINED 1,3,4          408747        0        0
EXPEDIA INC DEL                COM              30212P105    23064   729398 SH       DEFINED 1,3,4          729398        0        0
EXPEDITORS INTL WASH INC       COM              302130109     5879   131583 SH       DEFINED 1,3,4          131583        0        0
EXPRESS SCRIPTS INC            COM              302182100    44333   607303 SH       DEFINED 1,3,4          607303        0        0
EXTERRAN HLDGS INC             COM              30225X103     4893    59827 SH       DEFINED 1,3,4           59827        0        0
EXXON MOBIL CORP               COM              30231G102   607243  6481408 SH       DEFINED 1,3,4         6481408        0        0
F M C CORP                     COM NEW          302491303    23677   434052 SH       DEFINED 1,3,4          434052        0        0
F5 NETWORKS INC                COM              315616102     2203    77244 SH       DEFINED 1,3,4           77244        0        0
FACTSET RESH SYS INC           COM              303075105     6772   121584 SH       DEFINED 1,3,4          121584        0        0
FAIR ISAAC CORP                COM              303250104     2578    80184 SH       DEFINED 1,3,4           80184        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     1634   113209 SH       DEFINED 1,3,4          113209        0        0
FAMILY DLR STORES INC          COM              307000109     1667    86695 SH       DEFINED 1,3,4           86695        0        0
FARO TECHNOLOGIES INC          COM              311642102     1280    47078 SH       DEFINED 1,3,4           47078        0        0
FASTENAL CO                    COM              311900104    10746   265855 SH       DEFINED 1,3,4          265855        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    13944   409275 SH       DEFINED 1,3,4          409275        0        0
FEDERAL NATL MTG ASSN          COM              313586109    24280   607281 SH       DEFINED 1,3,4          607281        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     8082    98384 SH       DEFINED 1,3,4           98384        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    72406   881377 SH       DEFINED 2,3,4          858715        0    22662
FEDERAL SIGNAL CORP            COM              313855108      489    43575 SH       DEFINED 1,3,4           43575        0        0
FEDERATED INVS INC PA          CL B             314211103     2194    53302 SH       DEFINED 1,3,4           53302        0        0
FEDEX CORP                     COM              31428X106    17060   191321 SH       DEFINED 1,3,4          191321        0        0
FEI CO                         COM              30241L109     2560   103121 SH       DEFINED 1,3,4          103121        0        0
FELCOR LODGING TR INC          COM              31430F101     6622   424750 SH       DEFINED 1,3,4          424750        0        0
FERRO CORP                     COM              315405100      821    39598 SH       DEFINED 1,3,4           39598        0        0
FGX INTERNATIONAL HLDGS LTD    ORD SHS          G3396L102     3373   284636 SH       DEFINED 1,3,4          284636        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    19210  1314852 SH       DEFINED 1,3,4         1314852        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    30634   736575 SH       DEFINED 1,3,4          736575        0        0
FIFTH THIRD BANCORP            COM              316773100    27639  1099840 SH       DEFINED 1,3,4         1099840        0        0
FINANCIAL FED CORP             COM              317492106     8075   362280 SH       DEFINED 1,3,4          362280        0        0
FINISH LINE INC                CL A             317923100      292   120618 SH       DEFINED 1,3,4          120618        0        0
FIRST AMERN CORP CALIF         COM              318522307     2847    83431 SH       DEFINED 1,3,4           83431        0        0
FIRST BANCORP P R              COM              318672102     1572   215636 SH       DEFINED 1,3,4          215636        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     1202    81889 SH       DEFINED 1,3,4           81889        0        0
FIRST CMNTY BANCORP CALIF      COM              31983B101     2695    65355 SH       DEFINED 1,3,4           65355        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     1925   180710 SH       DEFINED 1,3,4          180710        0        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103      875     6000 SH       DEFINED 1,3,4            6000        0        0
FIRST FINL BANCORP OH          COM              320209109      993    87074 SH       DEFINED 1,3,4           87074        0        0
FIRST HORIZON NATL CORP        COM              320517105     1414    77908 SH       DEFINED 1,3,4           77908        0        0
FIRST IND CORP                 COM              32054R108     1173    36656 SH       DEFINED 1,3,4           36656        0        0
FIRST MERCURY FINANCIAL CORP   COM              320841109     5165   211690 SH       DEFINED 1,3,4          211690        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     4225   138066 SH       DEFINED 1,3,4          138066        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1156    96003 SH       DEFINED 1,3,4           96003        0        0
FIRST SOLAR INC                COM              336433107     3136    11741 SH       DEFINED 1,3,4           11741        0        0
FIRST ST BANCORPORATION        COM              336453105     1470   105790 SH       DEFINED 1,3,4          105790        0        0
FIRSTENERGY CORP               COM              337932107    13749   190056 SH       DEFINED 1,3,4          190056        0        0
FIRSTFED FINL CORP             COM              337907109     7983   222855 SH       DEFINED 1,3,4          222855        0        0
FIRSTMERIT CORP                COM              337915102     1465    73218 SH       DEFINED 1,3,4           73218        0        0
FISERV INC                     COM              337738108     5647   101772 SH       DEFINED 1,3,4          101772        0        0
FLAGSTAR BANCORP INC           COM              337930101      727   104354 SH       DEFINED 1,3,4          104354        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     1091   182366 SH       DEFINED 1,3,4          182366        0        0
FLIR SYS INC                   COM              302445101    12077   385856 SH       DEFINED 1,3,4          385856        0        0
FLOWERS FOODS INC              COM              343498101     5206   222382 SH       DEFINED 1,3,4          222382        0        0
FLOWSERVE CORP                 COM              34354P105     5003    52006 SH       DEFINED 1,3,4           52006        0        0
FLUOR CORP NEW                 COM              343412102     7958    54616 SH       DEFINED 1,3,4           54616        0        0
FMC TECHNOLOGIES INC           COM              30249U101     6713   118388 SH       DEFINED 1,3,4          118388        0        0
FOOT LOCKER INC                COM              344849104     1920   140566 SH       DEFINED 1,3,4          140566        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     9683  1438830 SH       DEFINED 1,3,4         1438830        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    40019   900521 SH       DEFINED 1,3,4          900521        0        0
FOREST LABS INC                COM              345838106    18416   505239 SH       DEFINED 1,3,4          505239        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     4028    79233 SH       DEFINED 1,3,4           79233        0        0
FORESTAR REAL ESTATE GROUP I   COM              346233109     2336    99015 SH       DEFINED 1,3,4           99015        0        0
FORTUNE BRANDS INC             COM              349631101     6784    93751 SH       DEFINED 1,3,4           93751        0        0
FORWARD AIR CORP               COM              349853101     2670    85687 SH       DEFINED 1,3,4           85687        0        0
FOSSIL INC                     COM              349882100     8511   202749 SH       DEFINED 1,3,4          202749        0        0
FOUNDRY NETWORKS INC           COM              35063R100     2373   135471 SH       DEFINED 1,3,4          135471        0        0
FPL GROUP INC                  COM              302571104    35666   527053 SH       DEFINED 1,3,4          527053        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105      408    11461 SH       DEFINED 1,3,4           11461        0        0
FRANKLIN BK CORP DEL           COM              352451108     1258   291890 SH       DEFINED 1,3,4          291890        0        0
FRANKLIN RES INC               COM              354613101    27283   238429 SH       DEFINED 1,3,4          238429        0        0
FREDS INC                      CL A             356108100     1101   114306 SH       DEFINED 1,3,4          114306        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    57215   558517 SH       DEFINED 1,3,4          558517        0        0
FREMONT GEN CORP               COM              357288109      688   196571 SH       DEFINED 1,3,4          196571        0        0
FRONTIER AIRLINES HOLDINGS I   COM              359059102      547   103930 SH       DEFINED 1,3,4          103930        0        0
FRONTIER FINL CORP WASH        COM              35907K105     2195   118185 SH       DEFINED 1,3,4          118185        0        0
FRONTIER OIL CORP              COM              35914P105    14894   367025 SH       DEFINED 1,3,4          367025        0        0
FTI CONSULTING INC             COM              302941109    14994   243247 SH       DEFINED 1,3,4          243247        0        0
FULLER H B CO                  COM              359694106     9964   443829 SH       DEFINED 1,3,4          443829        0        0
FURNITURE BRANDS INTL INC      COM              360921100      443    44071 SH       DEFINED 1,3,4           44071        0        0
G & K SVCS INC                 CL A             361268105     2258    60190 SH       DEFINED 1,3,4           60190        0        0
G-III APPAREL GROUP LTD        COM              36237H101     5404   365900 SH       DEFINED 1,3,4          365900        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     2067    85469 SH       DEFINED 1,3,4           85469        0        0
GAMESTOP CORP NEW              CL A             36467W109    20769   334391 SH       DEFINED 1,3,4          334391        0        0
GANNETT INC                    COM              364730101     5586   143219 SH       DEFINED 1,3,4          143219        0        0
GAP INC DEL                    COM              364760108    11559   543169 SH       DEFINED 1,3,4          543169        0        0
GARDNER DENVER INC             COM              365558105    26100   790908 SH       DEFINED 1,3,4          790908        0        0
GARMIN LTD                     ORD              G37260109    17899   184523 SH       DEFINED 1,3,4          184523        0        0
GARTNER INC                    COM              366651107     5383   306522 SH       DEFINED 1,3,4          306522        0        0
GATX CORP                      COM              361448103     1602    43675 SH       DEFINED 1,3,4           43675        0        0
GAYLORD ENTMT CO NEW           COM              367905106     7484   184922 SH       DEFINED 1,3,4          184922        0        0
GEN-PROBE INC NEW              COM              36866T103     3081    48953 SH       DEFINED 1,3,4           48953        0        0
GENCORP INC                    COM              368682100     1870   160398 SH       DEFINED 1,3,4          160398        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108     4033    55036 SH       DEFINED 1,3,4           55036        0        0
GENERAL COMMUNICATION INC      CL A             369385109     1123   128382 SH       DEFINED 1,3,4          128382        0        0
GENERAL DYNAMICS CORP          COM              369550108    65900   740534 SH       DEFINED 1,3,4          740534        0        0
GENERAL ELECTRIC CO            COM              369604103   413738 11161011 SH       DEFINED 1,3,4        11161011        0        0
GENERAL GROWTH PPTYS INC       COM              370021107     7806   189569 SH       DEFINED 1,3,4          189569        0        0
GENERAL GROWTH PPTYS INC       COM              370021107    29060   705696 SH       DEFINED 2,3,4          687572        0    18124
GENERAL MLS INC                COM              370334104    22558   395752 SH       DEFINED 1,3,4          395752        0        0
GENERAL MTRS CORP              COM              370442105    11049   443909 SH       DEFINED 1,3,4          443909        0        0
GENESCO INC                    COM              371532102     2448    64761 SH       DEFINED 1,3,4           64761        0        0
GENLYTE GROUP INC              COM              372302109    12520   131514 SH       DEFINED 1,3,4          131514        0        0
GENOMIC HEALTH INC             COM              37244C101     3773   166643 SH       DEFINED 1,3,4          166643        0        0
GENTEX CORP                    COM              371901109    36199  2037100 SH       DEFINED 1,3,4         2037100        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     1513    79470 SH       DEFINED 1,3,4           79470        0        0
GENUINE PARTS CO               COM              372460105     9789   211418 SH       DEFINED 1,3,4          211418        0        0
GENWORTH FINL INC              COM CL A         37247D106    11169   438867 SH       DEFINED 1,3,4          438867        0        0
GENZYME CORP                   COM              372917104    12341   165786 SH       DEFINED 1,3,4          165786        0        0
GEO GROUP INC                  COM              36159R103    18127   647395 SH       DEFINED 1,3,4          647395        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203      647    97660 SH       DEFINED 1,3,4           97660        0        0
GERBER SCIENTIFIC INC          COM              373730100      718    66474 SH       DEFINED 1,3,4           66474        0        0
GETTY IMAGES INC               COM              374276103     1257    43345 SH       DEFINED 1,3,4           43345        0        0
GEVITY HR INC                  COM              374393106      510    66273 SH       DEFINED 1,3,4           66273        0        0
GFI GROUP INC                  COM              361652209     3878    40514 SH       DEFINED 1,3,4           40514        0        0
GIBRALTAR INDS INC             COM              374689107     1309    84873 SH       DEFINED 1,3,4           84873        0        0
GILEAD SCIENCES INC            COM              375558103    69985  1521076 SH       DEFINED 1,3,4         1521076        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     2856   152395 SH       DEFINED 1,3,4          152395        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      842    16716 SH       DEFINED 1,3,4           16716        0        0
GLOBAL PMTS INC                COM              37940X102     3341    71811 SH       DEFINED 1,3,4           71811        0        0
GOLDEN TELECOM INC             COM              38122G107    26144   258975 SH       DEFINED 1,3,4          258975        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   125435   583279 SH       DEFINED 1,3,4          583279        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     7198    33471 SH       DEFINED 1,3,4           33471        0        0
GOODRICH CORP                  COM              382388106     5450    77187 SH       DEFINED 1,3,4           77187        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     4259   150927 SH       DEFINED 1,3,4          150927        0        0
GOOGLE INC                     CL A             38259P508   148550   214830 SH       DEFINED 1,3,4          214830        0        0
GRACO INC                      COM              384109104     2133    57255 SH       DEFINED 1,3,4           57255        0        0
GRAFTECH INTL LTD              COM              384313102    19092  1075596 SH       DEFINED 1,3,4         1075596        0        0
GRAINGER W W INC               COM              384802104    11781   134608 SH       DEFINED 1,3,4          134608        0        0
GRAMERCY CAP CORP              COM              384871109    15745   647697 SH       DEFINED 1,3,4          647697        0        0
GRANITE CONSTR INC             COM              387328107    10062   278116 SH       DEFINED 1,3,4          278116        0        0
GRANT PRIDECO INC              COM              38821G101     6417   115608 SH       DEFINED 1,3,4          115608        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103     2041    65149 SH       DEFINED 1,3,4           65149        0        0
GREAT PLAINS ENERGY INC        COM              391164100     2299    78400 SH       DEFINED 1,3,4           78400        0        0
GREATBATCH INC                 COM              39153L106     1276    63830 SH       DEFINED 1,3,4           63830        0        0
GREEN BANKSHARES INC           COM NEW          394361208     9477   493555 SH       DEFINED 1,3,4          493555        0        0
GRIFFON CORP                   COM              398433102      929    74628 SH       DEFINED 1,3,4           74628        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     1538    64750 SH       DEFINED 1,3,4           64750        0        0
GUARANTY FINL GROUP INC        COM              40108N106     1587    99172 SH       DEFINED 1,3,4           99172        0        0
GUESS INC                      COM              401617105     9204   242908 SH       DEFINED 1,3,4          242908        0        0
GULF ISLAND FABRICATION INC    COM              402307102      982    30981 SH       DEFINED 1,3,4           30981        0        0
GYMBOREE CORP                  COM              403777105    10415   341913 SH       DEFINED 1,3,4          341913        0        0
HAEMONETICS CORP               COM              405024100     4552    72235 SH       DEFINED 1,3,4           72235        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     5846   182703 SH       DEFINED 1,3,4          182703        0        0
HALLIBURTON CO                 COM              406216101    47244  1246204 SH       DEFINED 1,3,4         1246204        0        0
HANCOCK HLDG CO                COM              410120109     2682    70198 SH       DEFINED 1,3,4           70198        0        0
HANESBRANDS INC                COM              410345102     2354    86637 SH       DEFINED 1,3,4           86637        0        0
HANMI FINL CORP                COM              410495105      967   112216 SH       DEFINED 1,3,4          112216        0        0
HANOVER INS GROUP INC          COM              410867105     2164    47239 SH       DEFINED 1,3,4           47239        0        0
HANSEN NAT CORP                COM              411310105     2418    54588 SH       DEFINED 1,3,4           54588        0        0
HARDINGE INC                   COM              412324303     9315   555128 SH       DEFINED 1,3,4          555128        0        0
HARLEY DAVIDSON INC            COM              412822108     6980   149443 SH       DEFINED 1,3,4          149443        0        0
HARLEYSVILLE GROUP INC         COM              412824104     7065   199680 SH       DEFINED 1,3,4          199680        0        0
HARMAN INTL INDS INC           COM              413086109     2752    37337 SH       DEFINED 1,3,4           37337        0        0
HARMONIC INC                   COM              413160102     2777   264964 SH       DEFINED 1,3,4          264964        0        0
HARRAHS ENTMT INC              COM              413619107    10204   114973 SH       DEFINED 1,3,4          114973        0        0
HARRIS CORP DEL                COM              413875105     9032   144098 SH       DEFINED 1,3,4          144098        0        0
HARRIS STRATEX NTWRKS INC      CL A             41457P106     5699   341280 SH       DEFINED 1,3,4          341280        0        0
HARSCO CORP                    COM              415864107     4911    76647 SH       DEFINED 1,3,4           76647        0        0
HARTE-HANKS INC                COM              416196103      754    43612 SH       DEFINED 1,3,4           43612        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    57254   656655 SH       DEFINED 1,3,4          656655        0        0
HASBRO INC                     COM              418056107    27062  1057951 SH       DEFINED 1,3,4         1057951        0        0
HAVERTY FURNITURE INC          COM              419596101      557    61981 SH       DEFINED 1,3,4           61981        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1721    75582 SH       DEFINED 1,3,4           75582        0        0
HAYNES INTERNATIONAL INC       COM NEW          420877201     3845    55327 SH       DEFINED 1,3,4           55327        0        0
HCC INS HLDGS INC              COM              404132102     7542   262973 SH       DEFINED 1,3,4          262973        0        0
HCP INC                        COM              40414L109     1528    43922 SH       DEFINED 1,3,4           43922        0        0
HCP INC                        COM              40414L109    30854   887098 SH       DEFINED 2,3,4          864248        0    22850
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      604     4633 SH       DEFINED 1,3,4            4633        0        0
HEADWATERS INC                 COM              42210P102     1412   120240 SH       DEFINED 1,3,4          120240        0        0
HEALTH CARE REIT INC           COM              42217K106     5886   131712 SH       DEFINED 1,3,4          131712        0        0
HEALTH CARE REIT INC           COM              42217K106    45534  1018874 SH       DEFINED 2,3,4          992883        0    25991
HEALTH MGMT ASSOC INC NEW      CL A             421933102     1308   218709 SH       DEFINED 1,3,4          218709        0        0
HEALTH NET INC                 COM              42222G108     6214   128663 SH       DEFINED 1,3,4          128663        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     2561   120949 SH       DEFINED 1,3,4          120949        0        0
HEALTHEXTRAS INC               COM              422211102    13346   511748 SH       DEFINED 1,3,4          511748        0        0
HEALTHWAYS INC                 COM              422245100     5918   101260 SH       DEFINED 1,3,4          101260        0        0
HEARTLAND EXPRESS INC          COM              422347104    11508   811619 SH       DEFINED 1,3,4          811619        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1859    50087 SH       DEFINED 1,3,4           50087        0        0
HEINZ H J CO                   COM              423074103    29698   636207 SH       DEFINED 1,3,4          636207        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    10772   259555 SH       DEFINED 1,3,4          259555        0        0
HELMERICH & PAYNE INC          COM              423452101     3775    94203 SH       DEFINED 1,3,4           94203        0        0
HENRY JACK & ASSOC INC         COM              426281101     1744    71666 SH       DEFINED 1,3,4           71666        0        0
HERCULES INC                   COM              427056106    10829   559663 SH       DEFINED 1,3,4          559663        0        0
HERCULES TECH GROWTH CAP INC   COM              427096508     2484   200000 SH       DEFINED 1,3,4          200000        0        0
HERSHEY CO                     COM              427866108     4084   103643 SH       DEFINED 1,3,4          103643        0        0
HESS CORP                      COM              42809H107    66747   661779 SH       DEFINED 1,3,4          661779        0        0
HEWITT ASSOCS INC              COM              42822Q100     1983    51790 SH       DEFINED 1,3,4           51790        0        0
HEWLETT PACKARD CO             COM              428236103   152855  3028033 SH       DEFINED 1,3,4         3028033        0        0
HIBBETT SPORTS INC             COM              428567101    13607   681055 SH       DEFINED 1,3,4          681055        0        0
HIGHWOODS PPTYS INC            COM              431284108     7649   260334 SH       DEFINED 1,3,4          260334        0        0
HILB ROGAL & HOBBS CO          COM              431294107     8287   204266 SH       DEFINED 1,3,4          204266        0        0
HILLENBRAND INDS INC           COM              431573104     3144    56411 SH       DEFINED 1,3,4           56411        0        0
HNI CORP                       COM              404251100     1468    41873 SH       DEFINED 1,3,4           41873        0        0
HOLLY CORP                     COM PAR $0.01    435758305     6732   132277 SH       DEFINED 1,3,4          132277        0        0
HOLOGIC INC                    COM              436440101    12598   183528 SH       DEFINED 1,3,4          183528        0        0
HOME DEPOT INC                 COM              437076102    31318  1162505 SH       DEFINED 1,3,4         1162505        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     1105    33352 SH       DEFINED 1,3,4           33352        0        0
HONEYWELL INTL INC             COM              438516106    63311  1028281 SH       DEFINED 1,3,4         1028281        0        0
HOOPER HOLMES INC              COM              439104100      335   194584 SH       DEFINED 1,3,4          194584        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104      746    39403 SH       DEFINED 1,3,4           39403        0        0
HORIZON LINES INC              COM              44044K101     7300   391640 SH       DEFINED 1,3,4          391640        0        0
HORMEL FOODS CORP              COM              440452100     2665    65834 SH       DEFINED 1,3,4           65834        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     8504   189198 SH       DEFINED 1,3,4          189198        0        0
HOSPIRA INC                    COM              441060100     4148    97289 SH       DEFINED 1,3,4           97289        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     7987   247885 SH       DEFINED 1,3,4          247885        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    23991  1407948 SH       DEFINED 1,3,4         1407948        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    30715  1802526 SH       DEFINED 2,3,4         1756232        0    46294
HOT TOPIC INC                  COM              441339108      720   123737 SH       DEFINED 1,3,4          123737        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      239    33388 SH       DEFINED 1,3,4           33388        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1161    13868 SH       DEFINED 1,3,4           13868        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604     1205    59174 SH       DEFINED 1,3,4           59174        0        0
HUB GROUP INC                  CL A             443320106    13364   502774 SH       DEFINED 1,3,4          502774        0        0
HUBBELL INC                    CL B             443510201     2722    52747 SH       DEFINED 1,3,4           52747        0        0
HUDSON CITY BANCORP            COM              443683107     4823   321078 SH       DEFINED 1,3,4          321078        0        0
HUMANA INC                     COM              444859102    25875   343586 SH       DEFINED 1,3,4          343586        0        0
HUNT J B TRANS SVCS INC        COM              445658107     2196    79703 SH       DEFINED 1,3,4           79703        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3334   225893 SH       DEFINED 1,3,4          225893        0        0
HURON CONSULTING GROUP INC     COM              447462102    23471   291097 SH       DEFINED 1,3,4          291097        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106     1970    74857 SH       DEFINED 1,3,4           74857        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     3067   113924 SH       DEFINED 1,3,4          113924        0        0
IBERIABANK CORP                COM              450828108     2647    56620 SH       DEFINED 1,3,4           56620        0        0
ICICI BK LTD                   ADR              45104G104    32201   523590 SH       DEFINED 1,3,4          523590        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    22961   371178 SH       DEFINED 1,3,4          371178        0        0
ICONIX BRAND GROUP INC         COM              451055107     3180   161748 SH       DEFINED 1,3,4          161748        0        0
ICU MED INC                    COM              44930G107     1267    35171 SH       DEFINED 1,3,4           35171        0        0
IDACORP INC                    COM              451107106     1442    40952 SH       DEFINED 1,3,4           40952        0        0
IDEARC INC                     COM              451663108     8890   506261 SH       DEFINED 1,3,4          506261        0        0
IDEX CORP                      COM              45167R104     2679    74153 SH       DEFINED 1,3,4           74153        0        0
IDEXX LABS INC                 COM              45168D104    10457   178349 SH       DEFINED 1,3,4          178349        0        0
IHOP CORP                      COM              449623107     1554    42480 SH       DEFINED 1,3,4           42480        0        0
ILLINOIS TOOL WKS INC          COM              452308109    13666   255250 SH       DEFINED 1,3,4          255250        0        0
IMATION CORP                   COM              45245A107      624    29691 SH       DEFINED 1,3,4           29691        0        0
IMMUCOR INC                    COM              452526106    26126   768651 SH       DEFINED 1,3,4          768651        0        0
IMS HEALTH INC                 COM              449934108     2780   120661 SH       DEFINED 1,3,4          120661        0        0
INCYTE CORP                    COM              45337C102    19617  1951911 SH       DEFINED 1,3,4         1951911        0        0
INDEPENDENT BANK CORP MICH     COM              453838104      537    56493 SH       DEFINED 1,3,4           56493        0        0
INDEVUS PHARMACEUTICALS INC    COM              454072109     6311   908008 SH       DEFINED 1,3,4          908008        0        0
INDYMAC BANCORP INC            COM              456607100      435    73184 SH       DEFINED 1,3,4           73184        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     1679    46482 SH       DEFINED 1,3,4           46482        0        0
INFORMATICA CORP               COM              45666Q102    22878  1269568 SH       DEFINED 1,3,4         1269568        0        0
INFOSPACE INC                  COM NEW          45678T201     1776    94446 SH       DEFINED 1,3,4           94446        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    21768   479894 SH       DEFINED 1,3,4          479894        0        0
ING GROEP N V                  SPONSORED ADR    456837103      595    15302 SH       DEFINED 1,3,4           15302        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101    33205   714552 SH       DEFINED 1,3,4          714552        0        0
INGRAM MICRO INC               CL A             457153104     2407   133449 SH       DEFINED 1,3,4          133449        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200    18330  1294457 SH       DEFINED 1,3,4         1294457        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     2509   137541 SH       DEFINED 1,3,4          137541        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1154    77995 SH       DEFINED 1,3,4           77995        0        0
INTEGRA BK CORP                COM              45814P105     8221   582620 SH       DEFINED 1,3,4          582620        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    10083   240469 SH       DEFINED 1,3,4          240469        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     1957   173044 SH       DEFINED 1,3,4          173044        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     2436    47123 SH       DEFINED 1,3,4           47123        0        0
INTEL CORP                     COM              458140100   161599  6061472 SH       DEFINED 1,3,4         6061472        0        0
INTERACTIVE INTELLIGENCE INC   COM              45839M103     4787   181659 SH       DEFINED 1,3,4          181659        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     8267    42947 SH       DEFINED 1,3,4           42947        0        0
INTERFACE INC                  CL A             458665106     2529   154973 SH       DEFINED 1,3,4          154973        0        0
INTERLINE BRANDS INC           COM              458743101     9092   414950 SH       DEFINED 1,3,4          414950        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   168140  1555419 SH       DEFINED 1,3,4         1555419        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     2427    50425 SH       DEFINED 1,3,4           50425        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    34358   782101 SH       DEFINED 1,3,4          782101        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     2244    66052 SH       DEFINED 1,3,4           66052        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1159    28151 SH       DEFINED 1,3,4           28151        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2358   290769 SH       DEFINED 1,3,4          290769        0        0
INTERSIL CORP                  CL A             46069S109     9574   391084 SH       DEFINED 1,3,4          391084        0        0
INTEVAC INC                    COM              461148108      890    61227 SH       DEFINED 1,3,4           61227        0        0
INTL PAPER CO                  COM              460146103    19542   603511 SH       DEFINED 1,3,4          603511        0        0
INTUIT                         COM              461202103    41494  1312680 SH       DEFINED 1,3,4         1312680        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    17895    55243 SH       DEFINED 1,3,4           55243        0        0
INVACARE CORP                  COM              461203101     2288    90808 SH       DEFINED 1,3,4           90808        0        0
INVENTIV HEALTH INC            COM              46122E105    20910   675388 SH       DEFINED 1,3,4          675388        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    17405   365722 SH       DEFINED 1,3,4          365722        0        0
INVESTOOLS INC                 COM              46145P103     5480   308911 SH       DEFINED 1,3,4          308911        0        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103     2137   238260 SH       DEFINED 1,3,4          238260        0        0
INVITROGEN CORP                COM              46185R100      270     2892 SH       DEFINED 1,3,4            2892        0        0
INVITROGEN CORP                COM              46185R100    13059   139804 SH       DEFINED 1,3,4          139804        0        0
ION GEOPHYSICAL CORP           COM              462044108    20795  1317814 SH       DEFINED 1,3,4         1317814        0        0
IPC HLDGS LTD                  ORD              G4933P101     5210   180450 SH       DEFINED 1,3,4          180450        0        0
IRIS INTL INC                  COM              46270W105    11246   573169 SH       DEFINED 1,3,4          573169        0        0
IRON MTN INC                   COM              462846106    48788  1317903 SH       DEFINED 1,3,4         1317903        0        0
IRWIN FINL CORP                COM              464119106      391    53242 SH       DEFINED 1,3,4           53242        0        0
ISHARES INC                    MSCI S KOREA     464286772     3621    55926 SH       DEFINED 1,3,4           55926        0        0
ISHARES TR                     RUSSELL1000GRW   464287614     1148    18868 SH       DEFINED 1,3,4           18868        0        0
ISHARES TR                     S&P SMLCAP 600   464287804     9270   142268 SH       DEFINED 1,3,4          142268        0        0
ISHARES TR                     S&P 500 INDEX    464287200    10764    73401 SH       DEFINED 1,3,4           73401        0        0
ISHARES TR                     S&P MIDCAP 400   464287507     2799    32960 SH       DEFINED 1,3,4           32960        0        0
ISHARES TR                     RUSSELL1000VAL   464287598     3690    45930 SH       DEFINED 1,3,4           45930        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    30653   390234 SH       DEFINED 1,3,4          390234        0        0
ISHARES TR                     MSCI GRW IDX     464288885     1088    14000 SH       DEFINED 1,3,4           14000        0        0
ISHARES TR                     RUSL 2000 VALU   464287630     2884    40907 SH       DEFINED 1,3,4           40907        0        0
ISIS PHARMACEUTICALS INC       COM              464330109    22502  1428698 SH       DEFINED 1,3,4         1428698        0        0
ITRON INC                      COM              465741106    10595   110396 SH       DEFINED 1,3,4          110396        0        0
ITT CORP NEW                   COM              450911102    42404   642095 SH       DEFINED 1,3,4          642095        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     9675   113468 SH       DEFINED 1,3,4          113468        0        0
J & J SNACK FOODS CORP         COM              466032109     1247    39877 SH       DEFINED 1,3,4           39877        0        0
J CREW GROUP INC               COM              46612H402      284     5892 SH       DEFINED 1,3,4            5892        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    10521   496969 SH       DEFINED 1,3,4          496969        0        0
JABIL CIRCUIT INC              COM              466313103     1959   128274 SH       DEFINED 1,3,4          128274        0        0
JACK IN THE BOX INC            COM              466367109     4387   170256 SH       DEFINED 1,3,4          170256        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     7132    74598 SH       DEFINED 1,3,4           74598        0        0
JAKKS PAC INC                  COM              47012E106    11671   494314 SH       DEFINED 1,3,4          494314        0        0
JANUS CAP GROUP INC            COM              47102X105     3122    95051 SH       DEFINED 1,3,4           95051        0        0
JARDEN CORP                    COM              471109108     2223    94150 SH       DEFINED 1,3,4           94150        0        0
JDA SOFTWARE GROUP INC         COM              46612K108    15126   739300 SH       DEFINED 1,3,4          739300        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     1799   135271 SH       DEFINED 1,3,4          135271        0        0
JEFFERIES GROUP INC NEW        COM              472319102     2344   101673 SH       DEFINED 1,3,4          101673        0        0
JETBLUE AWYS CORP              COM              477143101      967   163991 SH       DEFINED 1,3,4          163991        0        0
JO-ANN STORES INC              COM              47758P307      928    70939 SH       DEFINED 1,3,4           70939        0        0
JOHNSON & JOHNSON              COM              478160104   182483  2735874 SH       DEFINED 1,3,4         2735874        0        0
JOHNSON CTLS INC               COM              478366107    13258   367882 SH       DEFINED 1,3,4          367882        0        0
JONES APPAREL GROUP INC        COM              480074103      842    52679 SH       DEFINED 1,3,4           52679        0        0
JONES LANG LASALLE INC         COM              48020Q107     2398    33695 SH       DEFINED 1,3,4           33695        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     1470    51666 SH       DEFINED 1,3,4           51666        0        0
JOY GLOBAL INC                 COM              481165108     6966   105825 SH       DEFINED 1,3,4          105825        0        0
JP MORGAN CHASE & CO           COM              46625H100   194154  4447988 SH       DEFINED 1,3,4         4447988        0        0
JUNIPER NETWORKS INC           COM              48203R104    37058  1116206 SH       DEFINED 1,3,4         1116206        0        0
K-SWISS INC                    CL A             482686102     1375    75963 SH       DEFINED 1,3,4           75963        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     9684   121841 SH       DEFINED 1,3,4          121841        0        0
KAMAN CORP                     COM              483548103     2576    69981 SH       DEFINED 1,3,4           69981        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     2402    69971 SH       DEFINED 1,3,4           69971        0        0
KAYDON CORP                    COM              486587108     4384    80377 SH       DEFINED 1,3,4           80377        0        0
KB HOME                        COM              48666K109     4323   200122 SH       DEFINED 1,3,4          200122        0        0
KBR INC                        COM              48242W106     5982   154177 SH       DEFINED 1,3,4          154177        0        0
KBW INC                        COM              482423100     1727    67481 SH       DEFINED 1,3,4           67481        0        0
KEITHLEY INSTRS INC            COM              487584104      388    40105 SH       DEFINED 1,3,4           40105        0        0
KELLOGG CO                     COM              487836108    33174   632729 SH       DEFINED 1,3,4          632729        0        0
KELLWOOD CO                    COM              488044108     1221    73352 SH       DEFINED 1,3,4           73352        0        0
KELLY SVCS INC                 CL A             488152208      391    20974 SH       DEFINED 1,3,4           20974        0        0
KEMET CORP                     COM              488360108      506    76373 SH       DEFINED 1,3,4           76373        0        0
KENDLE INTERNATIONAL INC       COM              48880L107     1787    36529 SH       DEFINED 1,3,4           36529        0        0
KENNAMETAL INC                 COM              489170100    16721   441646 SH       DEFINED 1,3,4          441646        0        0
KENSEY NASH CORP               COM              490057106     1040    34761 SH       DEFINED 1,3,4           34761        0        0
KEYCORP NEW                    COM              493267108    17363   740445 SH       DEFINED 1,3,4          740445        0        0
KILROY RLTY CORP               COM              49427F108     8868   161349 SH       DEFINED 1,3,4          161349        0        0
KIMBERLY CLARK CORP            COM              494368103    52233   753282 SH       DEFINED 1,3,4          753282        0        0
KIMCO REALTY CORP              COM              49446R109     4385   120477 SH       DEFINED 1,3,4          120477        0        0
KIMCO REALTY CORP              COM              49446R109     6162   169274 SH       DEFINED 1,3,4          169274        0        0
KIMCO REALTY CORP              COM              49446R109    89491  2458567 SH       DEFINED 2,3,4         2395589        0    62978
KINDRED HEALTHCARE INC         COM              494580103      679    27188 SH       DEFINED 1,3,4           27188        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208     4676    87301 SH       DEFINED 1,3,4           87301        0        0
KING PHARMACEUTICALS INC       COM              495582108     1573   153647 SH       DEFINED 1,3,4          153647        0        0
KIRBY CORP                     COM              497266106     7064   151979 SH       DEFINED 1,3,4          151979        0        0
KITE RLTY GROUP TR             COM              49803T102     3355   219714 SH       DEFINED 1,3,4          219714        0        0
KLA-TENCOR CORP                COM              482480100     5437   112892 SH       DEFINED 1,3,4          112892        0        0
KNIGHT TRANSN INC              COM              499064103     2440   164732 SH       DEFINED 1,3,4          164732        0        0
KNOLL INC                      COM NEW          498904200     2167   131916 SH       DEFINED 1,3,4          131916        0        0
KNOT INC                       COM              499184109     1256    78826 SH       DEFINED 1,3,4           78826        0        0
KOHLS CORP                     COM              500255104     8871   193700 SH       DEFINED 1,3,4          193700        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      270     6305 SH       DEFINED 1,3,4            6305        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109      204     2778 SH       DEFINED 1,3,4            2778        0        0
KOPIN CORP                     COM              500600101      609   192617 SH       DEFINED 1,3,4          192617        0        0
KOPPERS HOLDINGS INC           COM              50060P106    15797   365342 SH       DEFINED 1,3,4          365342        0        0
KORN FERRY INTL                COM NEW          500643200      802    42620 SH       DEFINED 1,3,4           42620        0        0
KRAFT FOODS INC                CL A             50075N104    35114  1076131 SH       DEFINED 1,3,4         1076131        0        0
KROGER CO                      COM              501044101    41421  1550742 SH       DEFINED 1,3,4         1550742        0        0
KULICKE & SOFFA INDS INC       COM              501242101     1038   151338 SH       DEFINED 1,3,4          151338        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    17318   163478 SH       DEFINED 1,3,4          163478        0        0
LA Z BOY INC                   COM              505336107     1157   145884 SH       DEFINED 1,3,4          145884        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    67682   896086 SH       DEFINED 1,3,4          896086        0        0
LABRANCHE & CO INC             COM              505447102      774   153521 SH       DEFINED 1,3,4          153521        0        0
LACLEDE GROUP INC              COM              505597104     2106    61509 SH       DEFINED 1,3,4           61509        0        0
LADISH INC                     COM NEW          505754200    15382   356148 SH       DEFINED 1,3,4          356148        0        0
LAM RESEARCH CORP              COM              512807108     5314   122927 SH       DEFINED 1,3,4          122927        0        0
LAMAR ADVERTISING CO           CL A             512815101    32113   668055 SH       DEFINED 1,3,4          668055        0        0
LANCASTER COLONY CORP          COM              513847103      778    19586 SH       DEFINED 1,3,4           19586        0        0
LANCE INC                      COM              514606102     1809    88578 SH       DEFINED 1,3,4           88578        0        0
LANDAMERICA FINL GROUP INC     COM              514936103     1481    44270 SH       DEFINED 1,3,4           44270        0        0
LANDEC CORP                    COM              514766104     1269    94671 SH       DEFINED 1,3,4           94671        0        0
LANDRYS RESTAURANTS INC        COM              51508L103     4843   245819 SH       DEFINED 1,3,4          245819        0        0
LANDSTAR SYS INC               COM              515098101     6439   152762 SH       DEFINED 1,3,4          152762        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     7120   223209 SH       DEFINED 1,3,4          223209        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    23794   745876 SH       DEFINED 2,3,4          726727        0    19149
LAUDER ESTEE COS INC           CL A             518439104     3081    70654 SH       DEFINED 1,3,4           70654        0        0
LAWSON PRODS INC               COM              520776105      450    11863 SH       DEFINED 1,3,4           11863        0        0
LAWSON SOFTWARE INC NEW        COM              52078P102     7540   736396 SH       DEFINED 1,3,4          736396        0        0
LCA-VISION INC                 COM PAR $.001    501803308     1082    54161 SH       DEFINED 1,3,4           54161        0        0
LEAR CORP                      COM              521865105     1940    70144 SH       DEFINED 1,3,4           70144        0        0
LEE ENTERPRISES INC            COM              523768109      530    36200 SH       DEFINED 1,3,4           36200        0        0
LEGG MASON INC                 COM              524901105    40654   555767 SH       DEFINED 1,3,4          555767        0        0
LEGGETT & PLATT INC            COM              524660107     1830   104941 SH       DEFINED 1,3,4          104941        0        0
LEHMAN BROS HLDGS INC          COM              524908100    23709   362297 SH       DEFINED 1,3,4          362297        0        0
LENNAR CORP                    CL A             526057104     1538    85979 SH       DEFINED 1,3,4           85979        0        0
LENNOX INTL INC                COM              526107107     7529   181772 SH       DEFINED 1,3,4          181772        0        0
LEUCADIA NATL CORP             COM              527288104     4916   104364 SH       DEFINED 1,3,4          104364        0        0
LEXINGTON REALTY TRUST         COM              529043101     2630   180888 SH       DEFINED 1,3,4          180888        0        0
LEXMARK INTL NEW               CL A             529771107     2040    58517 SH       DEFINED 1,3,4           58517        0        0
LHC GROUP INC                  COM              50187A107    14880   595660 SH       DEFINED 1,3,4          595660        0        0
LIBBEY INC                     COM              529898108      653    41249 SH       DEFINED 1,3,4           41249        0        0
LIBERTY GLOBAL INC             COM SER A        530555101    22375   570950 SH       DEFINED 1,3,4          570950        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    35493   970038 SH       DEFINED 1,3,4          970038        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      312     7958 SH       DEFINED 1,3,4            7958        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104    19879  1041902 SH       DEFINED 1,3,4         1041902        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302    59722   512684 SH       DEFINED 1,3,4          512684        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302      339     2910 SH       DEFINED 1,3,4            2910        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     2399    83276 SH       DEFINED 1,3,4           83276        0        0
LIFE TIME FITNESS INC          COM              53217R207    22378   450431 SH       DEFINED 1,3,4          450431        0        0
LIFECELL CORP                  COM              531927101    10944   253855 SH       DEFINED 1,3,4          253855        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     1572    52871 SH       DEFINED 1,3,4           52871        0        0
LILLY ELI & CO                 COM              532457108    66858  1252253 SH       DEFINED 1,3,4         1252253        0        0
LIMITED BRANDS INC             COM              532716107     3633   191910 SH       DEFINED 1,3,4          191910        0        0
LIN TV CORP                    CL A             532774106     8386   689080 SH       DEFINED 1,3,4          689080        0        0
LINCARE HLDGS INC              COM              532791100    41111  1169247 SH       DEFINED 1,3,4         1169247        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     2794    39250 SH       DEFINED 1,3,4           39250        0        0
LINCOLN NATL CORP IND          COM              534187109     9745   167377 SH       DEFINED 1,3,4          167377        0        0
LINDSAY CORP                   COM              535555106     2361    33406 SH       DEFINED 1,3,4           33406        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     4407   138458 SH       DEFINED 1,3,4          138458        0        0
LITHIA MTRS INC                CL A             536797103      622    45300 SH       DEFINED 1,3,4           45300        0        0
LITTELFUSE INC                 COM              537008104     2094    63520 SH       DEFINED 1,3,4           63520        0        0
LIVE NATION INC                COM              538034109     3027   208437 SH       DEFINED 1,3,4          208437        0        0
LIZ CLAIBORNE INC              COM              539320101     1249    61377 SH       DEFINED 1,3,4           61377        0        0
LKQ CORP                       COM              501889208    14816   704852 SH       DEFINED 1,3,4          704852        0        0
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109      297     7897 SH       DEFINED 1,3,4            7897        0        0
LO-JACK CORP                   COM              539451104    10724   637950 SH       DEFINED 1,3,4          637950        0        0
LOCKHEED MARTIN CORP           COM              539830109    44832   425918 SH       DEFINED 1,3,4          425918        0        0
LOEWS CORP                     COM              540424108    85405  1696554 SH       DEFINED 1,3,4         1696554        0        0
LOEWS CORP                     CAROLNA GP STK   540424207    22212   260396 SH       DEFINED 1,3,4          260396        0        0
LONGS DRUG STORES CORP         COM              543162101     4231    90018 SH       DEFINED 1,3,4           90018        0        0
LOUISIANA PAC CORP             COM              546347105     1287    94107 SH       DEFINED 1,3,4           94107        0        0
LOWES COS INC                  COM              548661107    20482   905487 SH       DEFINED 1,3,4          905487        0        0
LSI CORPORATION                COM              502161102     2319   436815 SH       DEFINED 1,3,4          436815        0        0
LTC PPTYS INC                  COM              502175102     1435    57288 SH       DEFINED 1,3,4           57288        0        0
LUBRIZOL CORP                  COM              549271104    21215   391708 SH       DEFINED 1,3,4          391708        0        0
LUFKIN INDS INC                COM              549764108     2393    41764 SH       DEFINED 1,3,4           41764        0        0
LYDALL INC DEL                 COM              550819106      492    46769 SH       DEFINED 1,3,4           46769        0        0
M & T BK CORP                  COM              55261F104    14009   171744 SH       DEFINED 1,3,4          171744        0        0
M D C HLDGS INC                COM              552676108     1177    31686 SH       DEFINED 1,3,4           31686        0        0
M/I HOMES INC                  COM              55305B101      369    35104 SH       DEFINED 1,3,4           35104        0        0
MACERICH CO                    COM              554382101     4690    66000 SH       DEFINED 1,3,4           66000        0        0
MACK CALI RLTY CORP            COM              554489104     2101    61786 SH       DEFINED 1,3,4           61786        0        0
MACROVISION CORP               COM              555904101      884    48237 SH       DEFINED 1,3,4           48237        0        0
MACYS INC                      COM              55616P104     6951   268699 SH       DEFINED 1,3,4          268699        0        0
MADDEN STEVEN LTD              COM              556269108    17032   851619 SH       DEFINED 1,3,4          851619        0        0
MAGMA DESIGN AUTOMATION        COM              559181102    15879  1300530 SH       DEFINED 1,3,4         1300530        0        0
MAGNETEK INC                   COM              559424106      367    85825 SH       DEFINED 1,3,4           85825        0        0
MAIDENFORM BRANDS INC          COM              560305104      724    53500 SH       DEFINED 1,3,4           53500        0        0
MANHATTAN ASSOCS INC           COM              562750109    11840   449175 SH       DEFINED 1,3,4          449175        0        0
MANITOWOC INC                  COM              563571108    13519   276858 SH       DEFINED 1,3,4          276858        0        0
MANNATECH INC                  COM              563771104      280    44324 SH       DEFINED 1,3,4           44324        0        0
MANPOWER INC                   COM              56418H100    10452   183699 SH       DEFINED 1,3,4          183699        0        0
MANTECH INTL CORP              CL A             564563104    10640   242827 SH       DEFINED 1,3,4          242827        0        0
MANULIFE FINL CORP             COM              56501R106      343     8412 SH       DEFINED 1,3,4            8412        0        0
MARATHON OIL CORP              COM              565849106    50723   833452 SH       DEFINED 1,3,4          833452        0        0
MARCUS CORP                    COM              566330106      945    61182 SH       DEFINED 1,3,4           61182        0        0
MARINEMAX INC                  COM              567908108      814    52494 SH       DEFINED 1,3,4           52494        0        0
MARINER ENERGY INC             COM              56845T305    15190   663912 SH       DEFINED 1,3,4          663912        0        0
MARKEL CORP                    COM              570535104    50319   102462 SH       DEFINED 1,3,4          102462        0        0
MARLIN BUSINESS SVCS CORP      COM              571157106     1192    98850 SH       DEFINED 1,3,4           98850        0        0
MARRIOTT INTL INC NEW          CL A             571903202     6614   193513 SH       DEFINED 1,3,4          193513        0        0
MARSH & MCLENNAN COS INC       COM              571748102    26756  1010797 SH       DEFINED 1,3,4         1010797        0        0
MARSHALL & ILSLEY CORP NEW     COM              571837103     8675   327600 SH       DEFINED 1,3,4          327600        0        0
MARTEK BIOSCIENCES CORP        COM              572901106     2712    91683 SH       DEFINED 1,3,4           91683        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     5052    38096 SH       DEFINED 1,3,4           38096        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103     5717   214031 SH       DEFINED 1,3,4          214031        0        0
MASCO CORP                     COM              574599106     4930   228139 SH       DEFINED 1,3,4          228139        0        0
MASSEY ENERGY CORP             COM              576206106    16351   457381 SH       DEFINED 1,3,4          457381        0        0
MASTERCARD INC                 CL A             57636Q104     6556    30468 SH       DEFINED 1,3,4           30468        0        0
MATERIAL SCIENCES CORP         COM              576674105      264    35479 SH       DEFINED 1,3,4           35479        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209     1448    60947 SH       DEFINED 1,3,4           60947        0        0
MATRIX SVC CO                  COM              576853105    17980   824013 SH       DEFINED 1,3,4          824013        0        0
MATSUSHITA ELEC INDL           ADR              576879209      322    15762 SH       DEFINED 1,3,4           15762        0        0
MATTEL INC                     COM              577081102     4318   226808 SH       DEFINED 1,3,4          226808        0        0
MATTHEWS INTL CORP             CL A             577128101     1323    28226 SH       DEFINED 1,3,4           28226        0        0
MAX CAPITAL GROUP LTD          SHS              G6052F103     7346   262450 SH       DEFINED 1,3,4          262450        0        0
MAXCOM TELECOMUNICACIONES SA   ADR REP PR CTF   57773A508    14820  1165988 SH       DEFINED 1,3,4         1165988        0        0
MAXIMUS INC                    COM              577933104     2027    52503 SH       DEFINED 1,3,4           52503        0        0
MBIA INC                       COM              55262C100     2200   118125 SH       DEFINED 1,3,4          118125        0        0
MCAFEE INC                     COM              579064106    12374   329979 SH       DEFINED 1,3,4          329979        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     3005    79271 SH       DEFINED 1,3,4           79271        0        0
MCDERMOTT INTL INC             COM              580037109      684    11571 SH       DEFINED 1,3,4           11571        0        0
MCDONALDS CORP                 COM              580135101   119848  2034439 SH       DEFINED 1,3,4         2034439        0        0
MCGRAW HILL COS INC            COM              580645109     8956   204427 SH       DEFINED 1,3,4          204427        0        0
MCKESSON CORP                  COM              58155Q103    31268   477308 SH       DEFINED 1,3,4          477308        0        0
MDU RES GROUP INC              COM              552690109     4583   166022 SH       DEFINED 1,3,4          166022        0        0
MEADWESTVACO CORP              COM              583334107     3571   114076 SH       DEFINED 1,3,4          114076        0        0
MECHEL OAO                     SPONSORED ADR    583840103    39593   407587 SH       DEFINED 1,3,4          407587        0        0
MEDAREX INC                    COM              583916101     9987   958468 SH       DEFINED 1,3,4          958468        0        0
MEDCATH CORP                   COM              58404W109      949    38635 SH       DEFINED 1,3,4           38635        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    53047   523148 SH       DEFINED 1,3,4          523148        0        0
MEDIA GEN INC                  CL A             584404107      437    20567 SH       DEFINED 1,3,4           20567        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     1456   142839 SH       DEFINED 1,3,4          142839        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     1329    51180 SH       DEFINED 1,3,4           51180        0        0
MEDTRONIC INC                  COM              585055106    38447   764806 SH       DEFINED 1,3,4          764806        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113     5005   274693 SH       DEFINED 1,3,4          274693        0        0
MEMC ELECTR MATLS INC          COM              552715104    47731   539396 SH       DEFINED 1,3,4          539396        0        0
MENS WEARHOUSE INC             COM              587118100    14355   532069 SH       DEFINED 1,3,4          532069        0        0
MENTOR CORP MINN               COM              587188103     3770    96418 SH       DEFINED 1,3,4           96418        0        0
MENTOR GRAPHICS CORP           COM              587200106      880    81655 SH       DEFINED 1,3,4           81655        0        0
MERCK & CO INC                 COM              589331107   160650  2764584 SH       DEFINED 1,3,4         2764584        0        0
MERCURY COMPUTER SYS           COM              589378108     1038    64429 SH       DEFINED 1,3,4           64429        0        0
MERCURY GENL CORP NEW          COM              589400100    36574   734274 SH       DEFINED 1,3,4          734274        0        0
MEREDITH CORP                  COM              589433101     1290    23457 SH       DEFINED 1,3,4           23457        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101    17882   594479 SH       DEFINED 1,3,4          594479        0        0
MERIT MED SYS INC              COM              589889104     1077    77449 SH       DEFINED 1,3,4           77449        0        0
MERITAGE HOMES CORP            COM              59001A102     1086    74515 SH       DEFINED 1,3,4           74515        0        0
MERRILL LYNCH & CO INC         COM              590188108    29663   552594 SH       DEFINED 1,3,4          552594        0        0
MESA AIR GROUP INC             COM              590479101      253    81811 SH       DEFINED 1,3,4           81811        0        0
METAVANTE TECHNOLOGIES INC     COM              591407101     1824    78230 SH       DEFINED 1,3,4           78230        0        0
METHODE ELECTRS INC            COM              591520200     1774   107898 SH       DEFINED 1,3,4          107898        0        0
METLIFE INC                    COM              59156R108    70679  1147011 SH       DEFINED 1,3,4         1147011        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    13624   119715 SH       DEFINED 1,3,4          119715        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105      612     5382 SH       DEFINED 1,3,4            5382        0        0
MGI PHARMA INC                 COM              552880106     9285   229090 SH       DEFINED 1,3,4          229090        0        0
MGIC INVT CORP WIS             COM              552848103     1132    50463 SH       DEFINED 1,3,4           50463        0        0
MICREL INC                     COM              594793101    15925  1884650 SH       DEFINED 1,3,4         1884650        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    10377   330263 SH       DEFINED 1,3,4          330263        0        0
MICRON TECHNOLOGY INC          COM              595112103     3402   469275 SH       DEFINED 1,3,4          469275        0        0
MICROS SYS INC                 COM              594901100    14095   200902 SH       DEFINED 1,3,4          200902        0        0
MICROSEMI CORP                 COM              595137100     4864   219703 SH       DEFINED 1,3,4          219703        0        0
MICROSOFT CORP                 COM              594918104   303123  8514697 SH       DEFINED 1,3,4         8514697        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     3951    92431 SH       DEFINED 1,3,4           92431        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    16201   378968 SH       DEFINED 2,3,4          369298        0     9670
MIDAS GROUP INC                COM              595626102      596    40648 SH       DEFINED 1,3,4           40648        0        0
MIDDLEBY CORP                  COM              596278101    16467   214914 SH       DEFINED 1,3,4          214914        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     6969   465252 SH       DEFINED 1,3,4          465252        0        0
MILLER HERMAN INC              COM              600544100     1797    55478 SH       DEFINED 1,3,4           55478        0        0
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     5854    49633 SH       DEFINED 1,3,4           49633        0        0
MILLIPORE CORP                 COM              601073109     2463    33653 SH       DEFINED 1,3,4           33653        0        0
MINE SAFETY APPLIANCES CO      COM              602720104     1380    26603 SH       DEFINED 1,3,4           26603        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     1173    17515 SH       DEFINED 1,3,4           17515        0        0
MIRANT CORP NEW                COM              60467R100    23092   592416 SH       DEFINED 1,3,4          592416        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      503    53929 SH       DEFINED 1,3,4           53929        0        0
MITSUI & CO LTD                ADR              606827202      267      627 SH       DEFINED 1,3,4             627        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109      287    30036 SH       DEFINED 1,3,4           30036        0        0
MKS INSTRUMENT INC             COM              55306N104     2711   141653 SH       DEFINED 1,3,4          141653        0        0
MOBILE MINI INC                COM              60740F105     1815    97914 SH       DEFINED 1,3,4           97914        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    18220   178992 SH       DEFINED 1,3,4          178992        0        0
MODINE MFG CO                  COM              607828100      487    29498 SH       DEFINED 1,3,4           29498        0        0
MOHAWK INDS INC                COM              608190104    28143   378267 SH       DEFINED 1,3,4          378267        0        0
MOLEX INC                      COM              608554101     2383    87290 SH       DEFINED 1,3,4           87290        0        0
MOLINA HEALTHCARE INC          COM              60855R100     1559    40273 SH       DEFINED 1,3,4           40273        0        0
MOLSON COORS BREWING CO        CL B             60871R209     4856    94066 SH       DEFINED 1,3,4           94066        0        0
MONACO COACH CORP              COM              60886R103      756    85112 SH       DEFINED 1,3,4           85112        0        0
MONARCH CASINO & RESORT INC    COM              609027107      951    39493 SH       DEFINED 1,3,4           39493        0        0
MONEYGRAM INTL INC             COM              60935Y109     1155    75177 SH       DEFINED 1,3,4           75177        0        0
MONSANTO CO NEW                COM              61166W101    49279   441210 SH       DEFINED 1,3,4          441210        0        0
MONSTER WORLDWIDE INC          COM              611742107     2557    78909 SH       DEFINED 1,3,4           78909        0        0
MOODYS CORP                    COM              615369105     4742   132818 SH       DEFINED 1,3,4          132818        0        0
MOOG INC                       CL A             615394202    20098   438732 SH       DEFINED 1,3,4          438732        0        0
MORGAN STANLEY                 COM NEW          617446448    49951   940526 SH       DEFINED 1,3,4          940526        0        0
MORNINGSTAR INC                COM              617700109    13912   178928 SH       DEFINED 1,3,4          178928        0        0
MOSAIC CO                      COM              61945A107    35877   380298 SH       DEFINED 1,3,4          380298        0        0
MOTOROLA INC                   COM              620076109    25096  1564584 SH       DEFINED 1,3,4         1564584        0        0
MOVADO GROUP INC               COM              624580106     1388    54868 SH       DEFINED 1,3,4           54868        0        0
MPS GROUP INC                  COM              553409103     1005    91889 SH       DEFINED 1,3,4           91889        0        0
MSC INDL DIRECT INC            CL A             553530106     1751    43266 SH       DEFINED 1,3,4           43266        0        0
MTS SYS CORP                   COM              553777103     2145    50262 SH       DEFINED 1,3,4           50262        0        0
MUELLER INDS INC               COM              624756102     3049   105164 SH       DEFINED 1,3,4          105164        0        0
MULTIMEDIA GAMES INC           COM              625453105      538    64528 SH       DEFINED 1,3,4           64528        0        0
MURPHY OIL CORP                COM              626717102    15780   185995 SH       DEFINED 1,3,4          185995        0        0
MYERS INDS INC                 COM              628464109     3604   249055 SH       DEFINED 1,3,4          249055        0        0
MYLAN INC                      COM              628530107     2622   186477 SH       DEFINED 1,3,4          186477        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    37314  1362330 SH       DEFINED 1,3,4         1362330        0        0
NALCO HOLDING COMPANY          COM              62985Q101     2600   107545 SH       DEFINED 1,3,4          107545        0        0
NAPSTER INC                    COM              630797108      258   130972 SH       DEFINED 1,3,4          130972        0        0
NARA BANCORP INC               COM              63080P105      722    61867 SH       DEFINED 1,3,4           61867        0        0
NASDAQ STOCK MARKET INC        COM              631103108    11519   232750 SH       DEFINED 1,3,4          232750        0        0
NASH FINCH CO                  COM              631158102     1356    38438 SH       DEFINED 1,3,4           38438        0        0
NATCO GROUP INC                CL A             63227W203     2837    52394 SH       DEFINED 1,3,4           52394        0        0
NATIONAL BK GREECE S A         SPONSORED ADR    633643408      267    19345 SH       DEFINED 1,3,4           19345        0        0
NATIONAL CINEMEDIA INC         COM              635309107     2685   106490 SH       DEFINED 1,3,4          106490        0        0
NATIONAL CITY CORP             COM              635405103     6438   391159 SH       DEFINED 1,3,4          391159        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208     2609    57200 SH       DEFINED 1,3,4           57200        0        0
NATIONAL FUEL GAS CO N J       COM              636180101    16746   358732 SH       DEFINED 1,3,4          358732        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      240     2872 SH       DEFINED 1,3,4            2872        0        0
NATIONAL INSTRS CORP           COM              636518102     1738    52158 SH       DEFINED 1,3,4           52158        0        0
NATIONAL INTERSTATE CORP       COM              63654U100     2265    68443 SH       DEFINED 1,3,4           68443        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    61073   831369 SH       DEFINED 1,3,4          831369        0        0
NATIONAL PRESTO INDS INC       COM              637215104      704    13377 SH       DEFINED 1,3,4           13377        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     7085   303072 SH       DEFINED 1,3,4          303072        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106    42637  1823660 SH       DEFINED 2,3,4         1777124        0    46536
NATIONAL SEMICONDUCTOR CORP    COM              637640103     3304   145947 SH       DEFINED 1,3,4          145947        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104    15058   479663 SH       DEFINED 1,3,4          479663        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104    40757  1297980 SH       DEFINED 2,3,4         1264390        0    33590
NAUTILUS INC                   COM              63910B102      435    89604 SH       DEFINED 1,3,4           89604        0        0
NAVIGANT CONSULTING INC        COM              63935N107      568    41538 SH       DEFINED 1,3,4           41538        0        0
NAVIGATORS GROUP INC           COM              638904102    16797   258410 SH       DEFINED 1,3,4          258410        0        0
NBTY INC                       COM              628782104     3688   134581 SH       DEFINED 1,3,4          134581        0        0
NCI BUILDING SYS INC           COM              628852105     1641    57003 SH       DEFINED 1,3,4           57003        0        0
NCR CORP NEW                   COM              62886E108    19483   776216 SH       DEFINED 1,3,4          776216        0        0
NEENAH PAPER INC               COM              640079109     1236    42386 SH       DEFINED 1,3,4           42386        0        0
NESS TECHNOLOGIES INC          COM              64104X108    10649  1153689 SH       DEFINED 1,3,4         1153689        0        0
NETFLIX INC                    COM              64110L106     1191    44730 SH       DEFINED 1,3,4           44730        0        0
NETGEAR INC                    COM              64111Q104     3565    99950 SH       DEFINED 1,3,4           99950        0        0
NETWORK APPLIANCE INC          COM              64120L104     5320   213138 SH       DEFINED 1,3,4          213138        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103      653    77549 SH       DEFINED 1,3,4           77549        0        0
NEUSTAR INC                    CL A             64126X201    13611   474575 SH       DEFINED 1,3,4          474575        0        0
NEW JERSEY RES                 COM              646025106     3943    78834 SH       DEFINED 1,3,4           78834        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     5178   294529 SH       DEFINED 1,3,4          294529        0        0
NEW YORK TIMES CO              CL A             650111107     1555    88692 SH       DEFINED 1,3,4           88692        0        0
NEWELL RUBBERMAID INC          COM              651229106     7308   282363 SH       DEFINED 1,3,4          282363        0        0
NEWFIELD EXPL CO               COM              651290108     6279   119142 SH       DEFINED 1,3,4          119142        0        0
NEWMONT MINING CORP            COM              651639106    65156  1334353 SH       DEFINED 1,3,4         1334353        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504     4901   899180 SH       DEFINED 1,3,4          899180        0        0
NEWPORT CORP                   COM              651824104     1348   105364 SH       DEFINED 1,3,4          105364        0        0
NEWS CORP                      CL A             65248E104    30106  1469314 SH       DEFINED 1,3,4         1469314        0        0
NEWTEK BUSINESS SVCS INC       COM              652526104      223   179909 SH       DEFINED 3,4            179909        0        0
NICOR INC                      COM              654086107     7365   173898 SH       DEFINED 1,3,4          173898        0        0
NIKE INC                       CL B             654106103    41117   640054 SH       DEFINED 1,3,4          640054        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      281    11408 SH       DEFINED 1,3,4           11408        0        0
NISOURCE INC                   COM              65473P105     3196   169186 SH       DEFINED 1,3,4          169186        0        0
NISSAN MOTORS                  SPONSORED ADR    654744408      211     9702 SH       DEFINED 1,3,4            9702        0        0
NOBLE CORPORATION              SHS              G65422100    24805   438953 SH       DEFINED 1,3,4          438953        0        0
NOBLE ENERGY INC               COM              655044105    16534   207925 SH       DEFINED 1,3,4          207925        0        0
NOKIA CORP                     SPONSORED ADR    654902204     5835   151999 SH       DEFINED 1,3,4          151999        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      242    14449 SH       DEFINED 1,3,4           14449        0        0
NORDSON CORP                   COM              655663102     1780    30717 SH       DEFINED 1,3,4           30717        0        0
NORDSTROM INC                  COM              655664100     4314   117445 SH       DEFINED 1,3,4          117445        0        0
NORFOLK SOUTHERN CORP          COM              655844108    12128   240451 SH       DEFINED 1,3,4          240451        0        0
NORTHEAST UTILS                COM              664397106    26844   857357 SH       DEFINED 1,3,4          857357        0        0
NORTHERN TR CORP               COM              665859104    11397   148827 SH       DEFINED 1,3,4          148827        0        0
NORTHROP GRUMMAN CORP          COM              666807102    27213   346036 SH       DEFINED 1,3,4          346036        0        0
NORTHWEST NAT GAS CO           COM              667655104     2386    49028 SH       DEFINED 1,3,4           49028        0        0
NORTHWEST NAT GAS CO           COM              667655104    23177   476312 SH       DEFINED 1,3,4          476312        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      867    15972 SH       DEFINED 1,3,4           15972        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604     1472    90853 SH       DEFINED 1,3,4           90853        0        0
NOVELL INC                     COM              670006105     1500   218307 SH       DEFINED 1,3,4          218307        0        0
NOVELLUS SYS INC               COM              670008101     1979    71790 SH       DEFINED 1,3,4           71790        0        0
NOVEN PHARMACEUTICALS INC      COM              670009109      968    69721 SH       DEFINED 1,3,4           69721        0        0
NRG ENERGY INC                 COM NEW          629377508     9304   214686 SH       DEFINED 1,3,4          214686        0        0
NSTAR                          COM              67019E107     3520    97195 SH       DEFINED 1,3,4           97195        0        0
NTELOS HLDGS CORP              COM              67020Q107     2583    87000 SH       DEFINED 1,3,4           87000        0        0
NUCOR CORP                     COM              670346105    32762   553230 SH       DEFINED 1,3,4          553230        0        0
NVIDIA CORP                    COM              67066G104     3740   109927 SH       DEFINED 1,3,4          109927        0        0
NVIDIA CORP                    COM              67066G104    38503  1131777 SH       DEFINED 1,3,4         1131777        0        0
NVR INC                        COM              62944T105     2449     4674 SH       DEFINED 1,3,4            4674        0        0
NYSE EURONEXT                  COM              629491101    14361   163618 SH       DEFINED 1,3,4          163618        0        0
O CHARLEYS INC                 COM              670823103      943    62977 SH       DEFINED 1,3,4           62977        0        0
O REILLY AUTOMOTIVE INC        COM              686091109      355    10939 SH       DEFINED 1,3,4           10939        0        0
O REILLY AUTOMOTIVE INC        COM              686091109    57828  1783178 SH       DEFINED 1,3,4         1783178        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   114184  1483097 SH       DEFINED 1,3,4         1483097        0        0
OCEANEERING INTL INC           COM              675232102    10541   156508 SH       DEFINED 1,3,4          156508        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101     1027    92873 SH       DEFINED 1,3,4           92873        0        0
OFFICE DEPOT INC               COM              676220106     2343   168418 SH       DEFINED 1,3,4          168418        0        0
OFFICEMAX INC DEL              COM              67622P101      960    46465 SH       DEFINED 1,3,4           46465        0        0
OGE ENERGY CORP                COM              670837103     3032    83539 SH       DEFINED 1,3,4           83539        0        0
OIL STS INTL INC               COM              678026105     5356   156975 SH       DEFINED 1,3,4          156975        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     8107   350808 SH       DEFINED 1,3,4          350808        0        0
OLD REP INTL CORP              COM              680223104     3231   209681 SH       DEFINED 1,3,4          209681        0        0
OLIN CORP                      COM PAR $1       680665205     1305    67497 SH       DEFINED 1,3,4           67497        0        0
OM GROUP INC                   COM              670872100    26125   454027 SH       DEFINED 1,3,4          454027        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100     1084    67517 SH       DEFINED 1,3,4           67517        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100    19815  1234600 SH       DEFINED 2,3,4         1203000        0    31600
OMNICARE INC                   COM              681904108     2523   110601 SH       DEFINED 1,3,4          110601        0        0
OMNICELL INC                   COM              68213N109    19568   726627 SH       DEFINED 1,3,4          726627        0        0
OMNICOM GROUP INC              COM              681919106    31454   661778 SH       DEFINED 1,3,4          661778        0        0
OMNOVA SOLUTIONS INC           COM              682129101      531   120437 SH       DEFINED 1,3,4          120437        0        0
ON ASSIGNMENT INC              COM              682159108      704   100471 SH       DEFINED 1,3,4          100471        0        0
ON SEMICONDUCTOR CORP          COM              682189105    20871  2350366 SH       DEFINED 1,3,4         2350366        0        0
ONEOK INC NEW                  COM              682680103     4227    94417 SH       DEFINED 1,3,4           94417        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    44846  1078032 SH       DEFINED 1,3,4         1078032        0        0
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403     1239    80687 SH       DEFINED 1,3,4           80687        0        0
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403     9161   596800 SH       DEFINED 1,3,4          596800        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101     4235   125235 SH       DEFINED 1,3,4          125235        0        0
ORACLE CORP                    COM              68389X105    93279  4131058 SH       DEFINED 1,3,4         4131058        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     3963    72040 SH       DEFINED 1,3,4           72040        0        0
OSHKOSH TRUCK CORP             COM              688239201     3192    67534 SH       DEFINED 1,3,4           67534        0        0
OSTEOTECH INC                  COM              688582105      392    50091 SH       DEFINED 1,3,4           50091        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1957    26294 SH       DEFINED 1,3,4           26294        0        0
OWENS & MINOR INC NEW          COM              690732102     4924   116046 SH       DEFINED 1,3,4          116046        0        0
OWENS ILL INC                  COM NEW          690768403    26084   526945 SH       DEFINED 1,3,4          526945        0        0
OXFORD INDS INC                COM              691497309     1138    44168 SH       DEFINED 1,3,4           44168        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     1686    73819 SH       DEFINED 1,3,4           73819        0        0
PACCAR INC                     COM              693718108    12425   228088 SH       DEFINED 1,3,4          228088        0        0
PACIFIC CAP BANCORP NEW        COM              69404P101     3221   160000 SH       DEFINED 1,3,4          160000        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100      907    64314 SH       DEFINED 1,3,4           64314        0        0
PACKAGING CORP AMER            COM              695156109     3769   133658 SH       DEFINED 1,3,4          133658        0        0
PACTIV CORP                    COM              695257105     2152    80809 SH       DEFINED 1,3,4           80809        0        0
PALL CORP                      COM              696429307     3070    76148 SH       DEFINED 1,3,4           76148        0        0
PALM INC NEW                   COM              696643105      604    95343 SH       DEFINED 1,3,4           95343        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303     6530   426264 SH       DEFINED 1,3,4          426264        0        0
PANERA BREAD CO                CL A             69840W108     3285    91710 SH       DEFINED 1,3,4           91710        0        0
PAPA JOHNS INTL INC            COM              698813102     1334    58757 SH       DEFINED 1,3,4           58757        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106    12702   529264 SH       DEFINED 1,3,4          529264        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     1883   105469 SH       DEFINED 1,3,4          105469        0        0
PAREXEL INTL CORP              COM              699462107    19879   411582 SH       DEFINED 1,3,4          411582        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     1632    57793 SH       DEFINED 1,3,4           57793        0        0
PARKER HANNIFIN CORP           COM              701094104    38303   508644 SH       DEFINED 1,3,4          508644        0        0
PARKWAY PPTYS INC              COM              70159Q104     1623    43898 SH       DEFINED 1,3,4           43898        0        0
PARTNERRE LTD                  COM              G6852T105     1684    20400 SH       DEFINED 1,3,4           20400        0        0
PATRIOT COAL CORP              COM              70336T104     3140    75221 SH       DEFINED 1,3,4           75221        0        0
PATTERSON COMPANIES INC        COM              703395103     2931    86332 SH       DEFINED 1,3,4           86332        0        0
PATTERSON UTI ENERGY INC       COM              703481101     2752   140976 SH       DEFINED 1,3,4          140976        0        0
PAYCHEX INC                    COM              704326107    21861   603578 SH       DEFINED 1,3,4          603578        0        0
PC-TEL INC                     COM              69325Q105      427    62246 SH       DEFINED 1,3,4           62246        0        0
PDL BIOPHARMA INC              COM              69329Y104     1867   106546 SH       DEFINED 1,3,4          106546        0        0
PEABODY ENERGY CORP            COM              704549104    10079   163516 SH       DEFINED 1,3,4          163516        0        0
PEDIATRIX MED GROUP            COM              705324101    26330   386353 SH       DEFINED 1,3,4          386353        0        0
PEETS COFFEE & TEA INC         COM              705560100     1032    35497 SH       DEFINED 1,3,4           35497        0        0
PENFORD CORP                   COM              707051108      808    31592 SH       DEFINED 1,3,4           31592        0        0
PENN VA CORP                   COM              707882106    27066   620363 SH       DEFINED 1,3,4          620363        0        0
PENNEY J C INC                 COM              708160106     6036   137214 SH       DEFINED 1,3,4          137214        0        0
PENTAIR INC                    COM              709631105     3151    90523 SH       DEFINED 1,3,4           90523        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1351   117683 SH       DEFINED 1,3,4          117683        0        0
PEPCO HOLDINGS INC             COM              713291102     3627   123672 SH       DEFINED 1,3,4          123672        0        0
PEPSI BOTTLING GROUP INC       COM              713409100    19808   501972 SH       DEFINED 1,3,4          501972        0        0
PEPSIAMERICAS INC              COM              71343P200     4248   127490 SH       DEFINED 1,3,4          127490        0        0
PEPSICO INC                    COM              713448108   122083  1608471 SH       DEFINED 1,3,4         1608471        0        0
PERFICIENT INC                 COM              71375U101     1371    87100 SH       DEFINED 1,3,4           87100        0        0
PERFORMANCE FOOD GROUP CO      COM              713755106     2707   100754 SH       DEFINED 1,3,4          100754        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105     1376    73558 SH       DEFINED 1,3,4           73558        0        0
PERKINELMER INC                COM              714046109     1904    73185 SH       DEFINED 1,3,4           73185        0        0
PERRIGO CO                     COM              714290103     2472    70602 SH       DEFINED 1,3,4           70602        0        0
PETMED EXPRESS INC             COM              716382106      841    69493 SH       DEFINED 1,3,4           69493        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      412     4287 SH       DEFINED 1,3,4            4287        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   211714  1837160 SH       DEFINED 1,3,4         1837160        0        0
PETROLEUM DEV CORP             COM              716578109     2504    42344 SH       DEFINED 1,3,4           42344        0        0
PETROQUEST ENERGY INC          COM              716748108    21275  1487739 SH       DEFINED 1,3,4         1487739        0        0
PETSMART INC                   COM              716768106     2755   117103 SH       DEFINED 1,3,4          117103        0        0
PFIZER INC                     COM              717081103   172708  7598239 SH       DEFINED 1,3,4         7598239        0        0
PG&E CORP                      COM              69331C108     9484   220098 SH       DEFINED 1,3,4          220098        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     3844    95209 SH       DEFINED 1,3,4           95209        0        0
PHARMANET DEV GROUP INC        COM              717148100     8994   229390 SH       DEFINED 1,3,4          229390        0        0
PHARMERICA CORP                COM              71714F104     1197    86223 SH       DEFINED 1,3,4           86223        0        0
PHASE FORWARD INC              COM              71721R406     8423   387266 SH       DEFINED 1,3,4          387266        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103     9361   237887 SH       DEFINED 1,3,4          237887        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108      224     6078 SH       DEFINED 1,3,4            6078        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108    16240   440588 SH       DEFINED 1,3,4          440588        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108      993    77067 SH       DEFINED 1,3,4           77067        0        0
PHOTON DYNAMICS INC            COM              719364101      392    47260 SH       DEFINED 1,3,4           47260        0        0
PHOTRONICS INC                 COM              719405102     1483   118913 SH       DEFINED 1,3,4          118913        0        0
PIEDMONT NAT GAS INC           COM              720186105     5506   210492 SH       DEFINED 1,3,4          210492        0        0
PILGRIMS PRIDE CORP            COM              721467108     4666   161180 SH       DEFINED 1,3,4          161180        0        0
PINNACLE ENTMT INC             COM              723456109     3941   167264 SH       DEFINED 1,3,4          167264        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104     2507    98640 SH       DEFINED 1,3,4           98640        0        0
PINNACLE WEST CAP CORP         COM              723484101     2624    61879 SH       DEFINED 1,3,4           61879        0        0
PIONEER DRILLING CO            COM              723655106     1675   140970 SH       DEFINED 1,3,4          140970        0        0
PIONEER NAT RES CO             COM              723787107     5310   108730 SH       DEFINED 1,3,4          108730        0        0
PIPER JAFFRAY COS              COM              724078100     2303    49714 SH       DEFINED 1,3,4           49714        0        0
PITNEY BOWES INC               COM              724479100    21647   569067 SH       DEFINED 1,3,4          569067        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     5544   102674 SH       DEFINED 1,3,4          102674        0        0
PLANAR SYS INC                 COM              726900103      320    49980 SH       DEFINED 1,3,4           49980        0        0
PLANTRONICS INC NEW            COM              727493108     1149    44206 SH       DEFINED 1,3,4           44206        0        0
PLEXUS CORP                    COM              729132100     3466   131971 SH       DEFINED 1,3,4          131971        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     4898   106384 SH       DEFINED 1,3,4          106384        0        0
PMI GROUP INC                  COM              69344M101      981    73841 SH       DEFINED 1,3,4           73841        0        0
PNC FINL SVCS GROUP INC        COM              693475105    51397   782897 SH       DEFINED 1,3,4          782897        0        0
PNM RES INC                    COM              69349H107    12056   562041 SH       DEFINED 1,3,4          562041        0        0
POLARIS INDS INC               COM              731068102     4750    99427 SH       DEFINED 1,3,4           99427        0        0
POLO RALPH LAUREN CORP         CL A             731572103     2246    36353 SH       DEFINED 1,3,4           36353        0        0
POLYCOM INC                    COM              73172K104    21307   766992 SH       DEFINED 1,3,4          766992        0        0
POLYONE CORP                   COM              73179P106     1739   264321 SH       DEFINED 1,3,4          264321        0        0
POOL CORPORATION               COM              73278L105     2676   134950 SH       DEFINED 1,3,4          134950        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1703    42938 SH       DEFINED 1,3,4           42938        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847     1713    61648 SH       DEFINED 1,3,4           61648        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847    19187   690660 SH       DEFINED 1,3,4          690660        0        0
POSCO                          SPONSORED ADR    693483109    47733   317345 SH       DEFINED 1,3,4          317345        0        0
POSSIS MEDICAL INC             COM              737407106      703    48200 SH       DEFINED 1,3,4           48200        0        0
POTASH CORP SASK INC           COM              73755L107     5652    39259 SH       DEFINED 1,3,4           39259        0        0
POTLATCH CORP NEW              COM              737630103     1585    35666 SH       DEFINED 1,3,4           35666        0        0
POWER INTEGRATIONS INC         COM              739276103     7834   227539 SH       DEFINED 1,3,4          227539        0        0
POWERWAVE TECHNOLOGIES INC     COM              739363109      480   119177 SH       DEFINED 1,3,4          119177        0        0
PPG INDS INC                   COM              693506107     7123   101431 SH       DEFINED 1,3,4          101431        0        0
PPL CORP                       COM              69351T106    51064   980294 SH       DEFINED 1,3,4          980294        0        0
PRAXAIR INC                    COM              74005P104    17428   196461 SH       DEFINED 1,3,4          196461        0        0
PRE PAID LEGAL SVCS INC        COM              740065107     1379    24908 SH       DEFINED 1,3,4           24908        0        0
PRECISION CASTPARTS CORP       COM              740189105      432     3118 SH       DEFINED 1,3,4            3118        0        0
PRECISION CASTPARTS CORP       COM              740189105    36223   261158 SH       DEFINED 1,3,4          261158        0        0
PREFERRED BK LOS ANGELES CA    COM              740367107     6923   266072 SH       DEFINED 1,3,4          266072        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104    12582   847250 SH       DEFINED 1,3,4          847250        0        0
PRESIDENTIAL LIFE CORP         COM              740884101     1071    61171 SH       DEFINED 1,3,4           61171        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101     2547   340402 SH       DEFINED 1,3,4          340402        0        0
PRICE T ROWE GROUP INC         COM              74144T108     9923   162998 SH       DEFINED 1,3,4          162998        0        0
PRIDE INTL INC DEL             COM              74153Q102     5149   151893 SH       DEFINED 1,3,4          151893        0        0
PRIVATEBANCORP INC             COM              742962103     1770    54222 SH       DEFINED 1,3,4           54222        0        0
PROASSURANCE CORP              COM              74267C106     5098    92824 SH       DEFINED 1,3,4           92824        0        0
PROCTER & GAMBLE CO            COM              742718109   224232  3054104 SH       DEFINED 1,3,4         3054104        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106     6457   357311 SH       DEFINED 1,3,4          357311        0        0
PROGRESS ENERGY INC            COM              743263105    13467   278064 SH       DEFINED 1,3,4          278064        0        0
PROGRESS SOFTWARE CORP         COM              743312100    19708   585160 SH       DEFINED 1,3,4          585160        0        0
PROGRESSIVE CORP OHIO          COM              743315103     8287   432489 SH       DEFINED 1,3,4          432489        0        0
PROLOGIS                       SH BEN INT       743410102    50124   790851 SH       DEFINED 1,3,4          790851        0        0
PROLOGIS                       SH BEN INT       743410102   171580  2707162 SH       DEFINED 2,3,4         2637518        0    69644
PROSPERITY BANCSHARES INC      COM              743606105     9775   332603 SH       DEFINED 1,3,4          332603        0        0
PROTECTIVE LIFE CORP           COM              743674103    11072   269912 SH       DEFINED 1,3,4          269912        0        0
PROVIDENT BANKSHARES CORP      COM              743859100     1937    90575 SH       DEFINED 1,3,4           90575        0        0
PRUDENTIAL FINL INC            COM              744320102    51974   558628 SH       DEFINED 1,3,4          558628        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     2465    46912 SH       DEFINED 1,3,4           46912        0        0
PSS WORLD MED INC              COM              69366A100     3599   183907 SH       DEFINED 1,3,4          183907        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1625    50009 SH       DEFINED 1,3,4           50009        0        0
PUBLIC STORAGE                 COM              74460D109     3659    49838 SH       DEFINED 1,3,4           49838        0        0
PUBLIC STORAGE                 COM              74460D109     6064    82604 SH       DEFINED 1,3,4           82604        0        0
PUBLIC STORAGE                 COM              74460D109    76534  1042565 SH       DEFINED 2,3,4         1015970        0    26595
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    57614   586458 SH       DEFINED 1,3,4          586458        0        0
PUGET ENERGY INC NEW           COM              745310102     2925   106652 SH       DEFINED 1,3,4          106652        0        0
PULTE HOMES INC                COM              745867101     1382   131081 SH       DEFINED 1,3,4          131081        0        0
QLOGIC CORP                    COM              747277101     2831   199362 SH       DEFINED 1,3,4          199362        0        0
QUAKER CHEM CORP               COM              747316107      631    28712 SH       DEFINED 1,3,4           28712        0        0
QUALCOMM INC                   COM              747525103    47035  1195294 SH       DEFINED 1,3,4         1195294        0        0
QUALITY SYS INC                COM              747582104     1515    49697 SH       DEFINED 1,3,4           49697        0        0
QUANEX CORP                    COM              747620102     5485   105697 SH       DEFINED 1,3,4          105697        0        0
QUANTA SVCS INC                COM              74762E102      390    14868 SH       DEFINED 1,3,4           14868        0        0
QUANTA SVCS INC                COM              74762E102     4082   155567 SH       DEFINED 1,3,4          155567        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     5119    96760 SH       DEFINED 1,3,4           96760        0        0
QUESTAR CORP                   COM              748356102      346     6388 SH       DEFINED 1,3,4            6388        0        0
QUESTAR CORP                   COM              748356102    55397  1023966 SH       DEFINED 1,3,4         1023966        0        0
QUICKSILVER RESOURCES INC      COM              74837R104     3504    58802 SH       DEFINED 1,3,4           58802        0        0
QUIKSILVER INC                 COM              74838C106     2999   349489 SH       DEFINED 1,3,4          349489        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109     9149  1305091 SH       DEFINED 1,3,4         1305091        0        0
RADIAN GROUP INC               COM              750236101      854    73153 SH       DEFINED 1,3,4           73153        0        0
RADIANT SYSTEMS INC            COM              75025N102     1307    75852 SH       DEFINED 1,3,4           75852        0        0
RADIO ONE INC                  CL D NON VTG     75040P405      546   230314 SH       DEFINED 1,3,4          230314        0        0
RADIOSHACK CORP                COM              750438103     2940   174388 SH       DEFINED 1,3,4          174388        0        0
RADISYS CORP                   COM              750459109      844    62985 SH       DEFINED 1,3,4           62985        0        0
RALCORP HLDGS INC NEW          COM              751028101     2086    34321 SH       DEFINED 1,3,4           34321        0        0
RALCORP HLDGS INC NEW          COM              751028101    29456   484557 SH       DEFINED 1,3,4          484557        0        0
RANGE RES CORP                 COM              75281A109     5206   101359 SH       DEFINED 1,3,4          101359        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     2819    86328 SH       DEFINED 1,3,4           86328        0        0
RAYONIER INC                   COM              754907103     3355    71044 SH       DEFINED 1,3,4           71044        0        0
RAYTHEON CO                    COM NEW          755111507    16150   266064 SH       DEFINED 1,3,4          266064        0        0
RBC BEARINGS INC               COM              75524B104     9212   211969 SH       DEFINED 1,3,4          211969        0        0
RC2 CORP                       COM              749388104    16905   602232 SH       DEFINED 1,3,4          602232        0        0
REALNETWORKS INC               COM              75605L104     1147   188410 SH       DEFINED 1,3,4          188410        0        0
REALNETWORKS INC               COM              75605L104    12235  2009080 SH       DEFINED 1,3,4         2009080        0        0
REALTY INCOME CORP             COM              756109104     4711   174363 SH       DEFINED 1,3,4          174363        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     3541   110699 SH       DEFINED 1,3,4          110699        0        0
REDDY ICE HLDGS INC            COM              75734R105     2821   111460 SH       DEFINED 1,3,4          111460        0        0
REGAL BELOIT CORP              COM              758750103     8276   184121 SH       DEFINED 1,3,4          184121        0        0
REGAL BELOIT CORP              COM              758750103     2032    45203 SH       DEFINED 1,3,4           45203        0        0
REGAL ENTMT GROUP              CL A             758766109     8176   452458 SH       DEFINED 1,3,4          452458        0        0
REGENCY CTRS CORP              COM              758849103     4085    63346 SH       DEFINED 1,3,4           63346        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     4538   187906 SH       DEFINED 1,3,4          187906        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100    10148   429102 SH       DEFINED 1,3,4          429102        0        0
REGIS CORP MINN                COM              758932107     1121    40085 SH       DEFINED 1,3,4           40085        0        0
REHABCARE GROUP INC            COM              759148109     1108    49129 SH       DEFINED 1,3,4           49129        0        0
REINSURANCE GROUP AMER INC     COM              759351109    10469   199492 SH       DEFINED 1,3,4          199492        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    21186   390884 SH       DEFINED 1,3,4          390884        0        0
RENT A CTR INC NEW             COM              76009N100      883    60831 SH       DEFINED 1,3,4           60831        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205      239     6721 SH       DEFINED 1,3,4            6721        0        0
REPUBLIC AWYS HLDGS INC        COM              760276105     3311   169000 SH       DEFINED 1,3,4          169000        0        0
REPUBLIC SVCS INC              COM              760759100     4585   146269 SH       DEFINED 1,3,4          146269        0        0
RES-CARE INC                   COM              760943100     7267   288816 SH       DEFINED 1,3,4          288816        0        0
RESEARCH IN MOTION LTD         COM              760975102     3689    32537 SH       DEFINED 1,3,4           32537        0        0
RESMED INC                     COM              761152107     3696    70359 SH       DEFINED 1,3,4           70359        0        0
RESPIRONICS INC                COM              761230101    32604   497918 SH       DEFINED 1,3,4          497918        0        0
REWARDS NETWORK INC            COM              761557107      377    75927 SH       DEFINED 1,3,4           75927        0        0
REYNOLDS AMERICAN INC          COM              761713106    22363   339037 SH       DEFINED 1,3,4          339037        0        0
RF MICRODEVICES INC            COM              749941100    11782  2063453 SH       DEFINED 1,3,4         2063453        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      577     1375 SH       DEFINED 1,3,4            1375        0        0
RLI CORP                       COM              749607107     3118    54903 SH       DEFINED 1,3,4           54903        0        0
ROBBINS & MYERS INC            COM              770196103     3680    48661 SH       DEFINED 1,3,4           48661        0        0
ROBERT HALF INTL INC           COM              770323103     2721   100644 SH       DEFINED 1,3,4          100644        0        0
ROCK-TENN CO                   CL A             772739207    22395   881358 SH       DEFINED 1,3,4          881358        0        0
ROCKWELL AUTOMATION INC        COM              773903109     6356    92164 SH       DEFINED 1,3,4           92164        0        0
ROCKWELL COLLINS INC           COM              774341101     7286   101239 SH       DEFINED 1,3,4          101239        0        0
ROCKWOOD HLDGS INC             COM              774415103    14428   434309 SH       DEFINED 1,3,4          434309        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     6797   141288 SH       DEFINED 1,3,4          141288        0        0
ROGERS CORP                    COM              775133101     2201    50746 SH       DEFINED 1,3,4           50746        0        0
ROHM & HAAS CO                 COM              775371107     4124    77708 SH       DEFINED 1,3,4           77708        0        0
ROLLINS INC                    COM              775711104      742    38679 SH       DEFINED 1,3,4           38679        0        0
ROPER INDS INC NEW             COM              776696106     5025    80351 SH       DEFINED 1,3,4           80351        0        0
ROSETTA RESOURCES INC          COM              777779307    28140  1419051 SH       DEFINED 1,3,4         1419051        0        0
ROSS STORES INC                COM              778296103     3152   123279 SH       DEFINED 1,3,4          123279        0        0
ROWAN COS INC                  COM              779382100     2707    68601 SH       DEFINED 1,3,4           68601        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      439     8598 SH       DEFINED 1,3,4            8598        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T    780097713      281    12187 SH       DEFINED 1,3,4           12187        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739      670    33087 SH       DEFINED 1,3,4           33087        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R   780097747     1206    63129 SH       DEFINED 1,3,4           63129        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770     1076    54838 SH       DEFINED 1,3,4           54838        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788     1062    59306 SH       DEFINED 1,3,4           59306        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      903    10729 SH       DEFINED 1,3,4           10729        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      687     8282 SH       DEFINED 1,3,4            8282        0        0
ROYAL KPN NV                   SPONSORED ADR    780641205      268    14761 SH       DEFINED 1,3,4           14761        0        0
RPM INTL INC                   COM              749685103     2242   110454 SH       DEFINED 1,3,4          110454        0        0
RTI INTL METALS INC            COM              74973W107    21637   313898 SH       DEFINED 1,3,4          313898        0        0
RUBY TUESDAY INC               COM              781182100      458    47025 SH       DEFINED 1,3,4           47025        0        0
RUDDICK CORP                   COM              781258108     1174    33868 SH       DEFINED 1,3,4           33868        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      937    82784 SH       DEFINED 1,3,4           82784        0        0
RUSS BERRIE & CO               COM              782233100      776    47456 SH       DEFINED 1,3,4           47456        0        0
RUTHS CHRIS STEAK HSE INC      COM              783332109      483    53990 SH       DEFINED 1,3,4           53990        0        0
RYDER SYS INC                  COM              783549108     1683    35797 SH       DEFINED 1,3,4           35797        0        0
RYLAND GROUP INC               COM              783764103     1055    38278 SH       DEFINED 1,3,4           38278        0        0
S & T BANCORP INC              COM              783859101     3151   114000 SH       DEFINED 1,3,4          114000        0        0
S1 CORPORATION                 COM              78463B101     5606   768000 SH       DEFINED 1,3,4          768000        0        0
S1 CORPORATION                 COM              78463B101     1776   243310 SH       DEFINED 3,4            243310        0        0
SAFECO CORP                    COM              786429100     3254    58434 SH       DEFINED 1,3,4           58434        0        0
SAFETY INS GROUP INC           COM              78648T100     1683    45958 SH       DEFINED 1,3,4           45958        0        0
SAFEWAY INC                    COM NEW          786514208    13345   390102 SH       DEFINED 1,3,4          390102        0        0
SAIC INC                       COM              78390X101    26165  1300447 SH       DEFINED 1,3,4         1300447        0        0
SAKS INC                       COM              79377W108     3198   154024 SH       DEFINED 1,3,4          154024        0        0
SAKS INC                       COM              79377W108     2678   128986 SH       DEFINED 1,3,4          128986        0        0
SALESFORCE COM INC             COM              79466L302      451     7200 SH       DEFINED 1,3,4            7200        0        0
SALIX PHARMACEUTICALS INC      COM              795435106     1066   135238 SH       DEFINED 1,3,4          135238        0        0
SANDERSON FARMS INC            COM              800013104     1468    43461 SH       DEFINED 1,3,4           43461        0        0
SANDISK CORP                   COM              80004C101     4671   140810 SH       DEFINED 1,3,4          140810        0        0
SANDRIDGE ENERGY INC           COM              80007P307      359    10000 SH       DEFINED 1,3,4           10000        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      309     6055 SH       DEFINED 1,3,4            6055        0        0
SARA LEE CORP                  COM              803111103     7182   447213 SH       DEFINED 1,3,4          447213        0        0
SAUL CTRS INC                  COM              804395101     3462    64785 SH       DEFINED 1,3,4           64785        0        0
SAUL CTRS INC                  COM              804395101    14222   266171 SH       DEFINED 2,3,4          259381        0     6790
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     2865   124747 SH       DEFINED 1,3,4          124747        0        0
SCANA CORP NEW                 COM              80589M102    16148   383111 SH       DEFINED 1,3,4          383111        0        0
SCANSOURCE INC                 COM              806037107     2376    73452 SH       DEFINED 1,3,4           73452        0        0
SCHEIN HENRY INC               COM              806407102     5003    81485 SH       DEFINED 1,3,4           81485        0        0
SCHERING PLOUGH CORP           COM              806605101    47630  1787920 SH       DEFINED 1,3,4         1787920        0        0
SCHLUMBERGER LTD               COM              806857108   102782  1044851 SH       DEFINED 1,3,4         1044851        0        0
SCHNITZER STL INDS             CL A             806882106     5331    77120 SH       DEFINED 1,3,4           77120        0        0
SCHOLASTIC CORP                COM              807066105      830    23776 SH       DEFINED 1,3,4           23776        0        0
SCHOOL SPECIALTY INC           COM              807863105     1729    50035 SH       DEFINED 1,3,4           50035        0        0
SCHULMAN A INC                 COM              808194104     1710    79345 SH       DEFINED 1,3,4           79345        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    14781   578528 SH       DEFINED 1,3,4          578528        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     7000   270176 SH       DEFINED 1,3,4          270176        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     1667    64348 SH       DEFINED 1,3,4           64348        0        0
SCIELE PHARMA INC              COM              808627103    13048   638035 SH       DEFINED 1,3,4          638035        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109     1948    58585 SH       DEFINED 1,3,4           58585        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     1511    40377 SH       DEFINED 1,3,4           40377        0        0
SCPIE HLDGS INC                COM              78402P104      646    23520 SH       DEFINED 1,3,4           23520        0        0
SCRIPPS E W CO OHIO            CL A             811054204     2486    55233 SH       DEFINED 1,3,4           55233        0        0
SEACOR HOLDINGS INC            COM              811904101     6102    65802 SH       DEFINED 1,3,4           65802        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104     3937   154392 SH       DEFINED 1,3,4          154392        0        0
SEALED AIR CORP NEW            COM              81211K100     2306    99687 SH       DEFINED 1,3,4           99687        0        0
SEARS HLDGS CORP               COM              812350106     4598    45052 SH       DEFINED 1,3,4           45052        0        0
SECURE COMPUTING CORP          COM              813705100     1552   161620 SH       DEFINED 1,3,4          161620        0        0
SEI INVESTMENTS CO             COM              784117103     9458   293997 SH       DEFINED 1,3,4          293997        0        0
SELECT COMFORT CORP            COM              81616X103      932   132893 SH       DEFINED 1,3,4          132893        0        0
SELECTIVE INS GROUP INC        COM              816300107     7465   324705 SH       DEFINED 1,3,4          324705        0        0
SEMPRA ENERGY                  COM              816851109    39638   640558 SH       DEFINED 1,3,4          640558        0        0
SEMTECH CORP                   COM              816850101      907    58463 SH       DEFINED 1,3,4           58463        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    29281  1291059 SH       DEFINED 1,3,4         1291059        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100     1210    42777 SH       DEFINED 1,3,4           42777        0        0
SEPRACOR INC                   COM              817315104     2669   101662 SH       DEFINED 1,3,4          101662        0        0
SERVICE CORP INTL              COM              817565104     3684   262217 SH       DEFINED 1,3,4          262217        0        0
SHAW GROUP INC                 COM              820280105    13933   230528 SH       DEFINED 1,3,4          230528        0        0
SHERWIN WILLIAMS CO            COM              824348106    24336   419308 SH       DEFINED 1,3,4          419308        0        0
SHUFFLE MASTER INC             COM              825549108     1181    98517 SH       DEFINED 1,3,4           98517        0        0
SI INTL INC                    COM              78427V102     9012   328066 SH       DEFINED 1,3,4          328066        0        0
SIEMENS A G                    SPONSORED ADR    826197501      894     5683 SH       DEFINED 1,3,4            5683        0        0
SIERRA HEALTH SVCS INC         COM              826322109    16149   384878 SH       DEFINED 1,3,4          384878        0        0
SIERRA PAC RES NEW             COM              826428104     9436   555725 SH       DEFINED 1,3,4          555725        0        0
SIGMA ALDRICH CORP             COM              826552101     4500    82421 SH       DEFINED 1,3,4           82421        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     2848    84374 SH       DEFINED 1,3,4           84374        0        0
SILICON LABORATORIES INC       COM              826919102     1878    50172 SH       DEFINED 1,3,4           50172        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     8775   101019 SH       DEFINED 1,3,4          101019        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    27739   319351 SH       DEFINED 1,3,4          319351        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   177909  2048234 SH       DEFINED 2,3,4         1995558        0    52676
SIMPSON MANUFACTURING CO INC   COM              829073105     2815   105868 SH       DEFINED 1,3,4          105868        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     4414   537587 SH       DEFINED 1,3,4          537587        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    20333   681428 SH       DEFINED 1,3,4          681428        0        0
SKECHERS U S A INC             CL A             830566105     1798    92176 SH       DEFINED 1,3,4           92176        0        0
SKYLINE CORP                   COM              830830105      566    19280 SH       DEFINED 1,3,4           19280        0        0
SKYWEST INC                    COM              830879102     4644   172953 SH       DEFINED 1,3,4          172953        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     3905   459459 SH       DEFINED 1,3,4          459459        0        0
SL GREEN RLTY CORP             COM              78440X101     8618    92211 SH       DEFINED 1,3,4           92211        0        0
SLM CORP                       COM              78442P106     6394   317485 SH       DEFINED 1,3,4          317485        0        0
SMITH A O                      COM              831865209     2207    62958 SH       DEFINED 1,3,4           62958        0        0
SMITH INTL INC                 COM              832110100     9205   124651 SH       DEFINED 1,3,4          124651        0        0
SMITH MICRO SOFTWARE INC       COM              832154108      727    85776 SH       DEFINED 1,3,4           85776        0        0
SMITHFIELD FOODS INC           COM              832248108     3075   106313 SH       DEFINED 1,3,4          106313        0        0
SMUCKER J M CO                 COM NEW          832696405     2694    52365 SH       DEFINED 1,3,4           52365        0        0
SNAP ON INC                    COM              833034101    25831   535470 SH       DEFINED 1,3,4          535470        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1039    53668 SH       DEFINED 1,3,4           53668        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     5852   302272 SH       DEFINED 1,3,4          302272        0        0
SONIC CORP                     COM              835451105     7745   353648 SH       DEFINED 1,3,4          353648        0        0
SONIC SOLUTIONS                COM              835460106      766    73721 SH       DEFINED 1,3,4           73721        0        0
SONOCO PRODS CO                COM              835495102     2957    90474 SH       DEFINED 1,3,4           90474        0        0
SOTHEBYS                       COM              835898107     2307    60545 SH       DEFINED 1,3,4           60545        0        0
SOUTH FINL GROUP INC           COM              837841105     3215   205699 SH       DEFINED 1,3,4          205699        0        0
SOUTH JERSEY INDS INC          COM              838518108    16705   462875 SH       DEFINED 1,3,4          462875        0        0
SOUTHERN CO                    COM              842587107    18182   469212 SH       DEFINED 1,3,4          469212        0        0
SOUTHERN UN CO NEW             COM              844030106    21486   731780 SH       DEFINED 1,3,4          731780        0        0
SOUTHWEST AIRLS CO             COM              844741108     5528   453087 SH       DEFINED 1,3,4          453087        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     6313   344400 SH       DEFINED 1,3,4          344400        0        0
SOUTHWEST GAS CORP             COM              844895102     8180   274789 SH       DEFINED 1,3,4          274789        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     9244   165904 SH       DEFINED 1,3,4          165904        0        0
SOVEREIGN BANCORP INC          COM              845905108     2573   225680 SH       DEFINED 1,3,4          225680        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     2468    61547 SH       DEFINED 1,3,4           61547        0        0
SPARTAN MTRS INC               COM              846819100      708    92666 SH       DEFINED 1,3,4           92666        0        0
SPARTAN STORES INC             COM              846822104    19619   858591 SH       DEFINED 1,3,4          858591        0        0
SPECTRA ENERGY CORP            COM              847560109    57552  2229018 SH       DEFINED 1,3,4         2229018        0        0
SPECTRUM BRANDS INC            COM              84762L105      616   115649 SH       DEFINED 1,3,4          115649        0        0
SPHERION CORP                  COM              848420105     1158   159042 SH       DEFINED 1,3,4          159042        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    26746  2037009 SH       DEFINED 1,3,4         2037009        0        0
SPSS INC                       COM              78462K102     1950    54296 SH       DEFINED 1,3,4           54296        0        0
SPX CORP                       COM              784635104      779     7577 SH       DEFINED 1,3,4            7577        0        0
SPX CORP                       COM              784635104     4904    47683 SH       DEFINED 1,3,4           47683        0        0
SRA INTL INC                   CL A             78464R105     1141    38752 SH       DEFINED 1,3,4           38752        0        0
ST JUDE MED INC                COM              790849103    58231  1432870 SH       DEFINED 1,3,4         1432870        0        0
ST MARY LD & EXPL CO           COM              792228108     2205    57106 SH       DEFINED 1,3,4           57106        0        0
ST MARY LD & EXPL CO           COM              792228108    34396   890852 SH       DEFINED 1,3,4          890852        0        0
STAGE STORES INC               COM NEW          85254C305     9849   665518 SH       DEFINED 1,3,4          665518        0        0
STAMPS COM INC                 COM NEW          852857200      564    46323 SH       DEFINED 1,3,4           46323        0        0
STANCORP FINL GROUP INC        COM              852891100     2271    45073 SH       DEFINED 1,3,4           45073        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109    18585   475687 SH       DEFINED 1,3,4          475687        0        0
STANDARD MTR PRODS INC         COM              853666105      277    33998 SH       DEFINED 1,3,4           33998        0        0
STANDARD PAC CORP NEW          COM              85375C101      618   184428 SH       DEFINED 1,3,4          184428        0        0
STANDARD REGISTER CO           COM              853887107      417    35805 SH       DEFINED 1,3,4           35805        0        0
STANDEX INTL CORP              COM              854231107      619    35498 SH       DEFINED 1,3,4           35498        0        0
STANLEY WKS                    COM              854616109     5216   107591 SH       DEFINED 1,3,4          107591        0        0
STAPLES INC                    COM              855030102    10112   438359 SH       DEFINED 1,3,4          438359        0        0
STARBUCKS CORP                 COM              855244109     9249   451818 SH       DEFINED 1,3,4          451818        0        0
STARTEK INC                    COM              85569C107      300    32190 SH       DEFINED 1,3,4           32190        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     6839   155348 SH       DEFINED 1,3,4          155348        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    27441   623233 SH       DEFINED 2,3,4          607287        0    15946
STATE STR CORP                 COM              857477103    48596   598477 SH       DEFINED 1,3,4          598477        0        0
STATOILHYDRO ASA               SPONSORED ADR    85771P102      207     6795 SH       DEFINED 1,3,4            6795        0        0
STEAK N SHAKE CO               COM              857873103      878    80514 SH       DEFINED 1,3,4           80514        0        0
STEEL DYNAMICS INC             COM              858119100     8290   139171 SH       DEFINED 1,3,4          139171        0        0
STEIN MART INC                 COM              858375108      347    73305 SH       DEFINED 1,3,4           73305        0        0
STEINER LEISURE LTD            ORD              P8744Y102    19883   450236 SH       DEFINED 1,3,4          450236        0        0
STERICYCLE INC                 COM              858912108     5302    89261 SH       DEFINED 1,3,4           89261        0        0
STERIS CORP                    COM              859152100     1665    57723 SH       DEFINED 1,3,4           57723        0        0
STERLING BANCORP               COM              859158107      690    50608 SH       DEFINED 1,3,4           50608        0        0
STERLING BANCSHARES INC        COM              858907108    16782  1503806 SH       DEFINED 1,3,4         1503806        0        0
STERLING BANCSHARES INC        COM              858907108     1797   161056 SH       DEFINED 1,3,4          161056        0        0
STERLING FINL CORP WASH        COM              859319105    13800   821881 SH       DEFINED 1,3,4          821881        0        0
STERLITE INDS INDIA LTD        ADS              859737207      589    22574 SH       DEFINED 1,3,4           22574        0        0
STEWART INFORMATION SVCS COR   COM              860372101     1336    51214 SH       DEFINED 1,3,4           51214        0        0
STIFEL FINL CORP               COM              860630102     9191   174830 SH       DEFINED 1,3,4          174830        0        0
STONE ENERGY CORP              COM              861642106     3735    79619 SH       DEFINED 1,3,4           79619        0        0
STRATASYS INC                  COM              862685104     1541    59662 SH       DEFINED 1,3,4           59662        0        0
STRAYER ED INC                 COM              863236105     2331    13663 SH       DEFINED 1,3,4           13663        0        0
STRYKER CORP                   COM              863667101    11018   147458 SH       DEFINED 1,3,4          147458        0        0
STURM RUGER & CO INC           COM              864159108      535    64629 SH       DEFINED 1,3,4           64629        0        0
SUN MICROSYSTEMS INC           COM NEW          866810203    15880   875911 SH       DEFINED 1,3,4          875911        0        0
SUNCOM WIRELESS HLDGS INC      CL A NEW         86722Q207      452    16959 SH       DEFINED 3,4             16959        0        0
SUNCOR ENERGY INC              COM              867229106      277     2549 SH       DEFINED 1,3,4            2549        0        0
SUNOCO INC                     COM              86764P109     5317    73409 SH       DEFINED 1,3,4           73409        0        0
SUNPOWER CORP                  COM CL A         867652109      328     2518 SH       DEFINED 1,3,4            2518        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106     3904   127234 SH       DEFINED 1,3,4          127234        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101     4089   223576 SH       DEFINED 1,3,4          223576        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    11573   632740 SH       DEFINED 2,3,4          616540        0    16200
SUNTRUST BKS INC               COM              867914103    13573   217209 SH       DEFINED 1,3,4          217209        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    15831   459935 SH       DEFINED 1,3,4          459935        0        0
SUPERIOR INDS INTL INC         COM              868168105     1195    65791 SH       DEFINED 1,3,4           65791        0        0
SUPERIOR WELL SVCS INC         COM              86837X105      948    44677 SH       DEFINED 1,3,4           44677        0        0
SUPERTEX INC                   COM              868532102     1212    38741 SH       DEFINED 1,3,4           38741        0        0
SUPERVALU INC                  COM              868536103     4899   130572 SH       DEFINED 1,3,4          130572        0        0
SURMODICS INC                  COM              868873100     2325    42837 SH       DEFINED 1,3,4           42837        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     4469   242343 SH       DEFINED 1,3,4          242343        0        0
SVB FINL GROUP                 COM              78486Q101    11585   229858 SH       DEFINED 1,3,4          229858        0        0
SWIFT ENERGY CO                COM              870738101     3772    85514 SH       DEFINED 1,3,4           85514        0        0
SWS GROUP INC                  COM              78503N107      809    63912 SH       DEFINED 1,3,4           63912        0        0
SYBASE INC                     COM              871130100     2129    81585 SH       DEFINED 1,3,4           81585        0        0
SYKES ENTERPRISES INC          COM              871237103    10537   585396 SH       DEFINED 1,3,4          585396        0        0
SYMANTEC CORP                  COM              871503108     8664   536805 SH       DEFINED 1,3,4          536805        0        0
SYMMETRICOM INC                COM              871543104      609   129259 SH       DEFINED 1,3,4          129259        0        0
SYMMETRY MED INC               COM              871546206     1755   100696 SH       DEFINED 1,3,4          100696        0        0
SYNAPTICS INC                  COM              87157D109     3000    72895 SH       DEFINED 1,3,4           72895        0        0
SYNNEX CORP                    COM              87162W100    14488   739164 SH       DEFINED 1,3,4          739164        0        0
SYNOPSYS INC                   COM              871607107     3448   132990 SH       DEFINED 1,3,4          132990        0        0
SYNOVUS FINL CORP              COM              87161C105     4884   202834 SH       DEFINED 1,3,4          202834        0        0
SYNTEL INC                     COM              87162H103     5023   130397 SH       DEFINED 1,3,4          130397        0        0
SYSCO CORP                     COM              871829107    70932  2272730 SH       DEFINED 1,3,4         2272730        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      290    29153 SH       DEFINED 1,3,4           29153        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     3819   207012 SH       DEFINED 1,3,4          207012        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     5465   144921 SH       DEFINED 1,3,4          144921        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106    38378  1017727 SH       DEFINED 2,3,4          991712        0    26015
TARGET CORP                    COM              87612E106    27041   540807 SH       DEFINED 1,3,4          540807        0        0
TAUBMAN CTRS INC               COM              876664103    55322  1124643 SH       DEFINED 2,3,4         1095641        0    29002
TAUBMAN CTRS INC               COM              876664103    13830   281164 SH       DEFINED 1,3,4          281164        0        0
TCF FINL CORP                  COM              872275102     2503   139590 SH       DEFINED 1,3,4          139590        0        0
TECH DATA CORP                 COM              878237106     7033   186453 SH       DEFINED 1,3,4          186453        0        0
TECHNE CORP                    COM              878377100     2375    35957 SH       DEFINED 1,3,4           35957        0        0
TECHNITROL INC                 COM              878555101     3321   116187 SH       DEFINED 1,3,4          116187        0        0
TECO ENERGY INC                COM              872375100     2235   129873 SH       DEFINED 1,3,4          129873        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209    16578   745072 SH       DEFINED 1,3,4          745072        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    20445   383363 SH       DEFINED 1,3,4          383363        0        0
TELEFLEX INC                   COM              879369106     2264    35938 SH       DEFINED 1,3,4           35938        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      983    10077 SH       DEFINED 1,3,4           10077        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780    40676  1104128 SH       DEFINED 1,3,4         1104128        0        0
TELEPHONE & DATA SYS INC       COM              879433100     6054    96709 SH       DEFINED 1,3,4           96709        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860    40352   700560 SH       DEFINED 1,3,4          700560        0        0
TELLABS INC                    COM              879664100     1771   270779 SH       DEFINED 1,3,4          270779        0        0
TEMPLE INLAND INC              EX-DISTRIB       879868115     1997    95775 SH       DEFINED 1,3,4           95775        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    13227   509308 SH       DEFINED 1,3,4          509308        0        0
TENET HEALTHCARE CORP          COM              88033G100     1476   290604 SH       DEFINED 1,3,4          290604        0        0
TENNECO INC                    COM              880349105     1430    54840 SH       DEFINED 1,3,4           54840        0        0
TERADATA CORP DEL              COM              88076W103     3075   112201 SH       DEFINED 1,3,4          112201        0        0
TERADYNE INC                   COM              880770102     1108   107131 SH       DEFINED 1,3,4          107131        0        0
TEREX CORP NEW                 COM              880779103    17270   263391 SH       DEFINED 1,3,4          263391        0        0
TERRA INDS INC                 COM              880915103     4036    84510 SH       DEFINED 1,3,4           84510        0        0
TESORO CORP                    COM              881609101     4035    84581 SH       DEFINED 1,3,4           84581        0        0
TETRA TECH INC NEW             COM              88162G103     3572   166132 SH       DEFINED 1,3,4          166132        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     3288   211196 SH       DEFINED 1,3,4          211196        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    64162  1380415 SH       DEFINED 1,3,4         1380415        0        0
TEXAS INDS INC                 COM              882491103    19397   276698 SH       DEFINED 1,3,4          276698        0        0
TEXAS INSTRS INC               COM              882508104    33377   999310 SH       DEFINED 1,3,4          999310        0        0
TEXAS ROADHOUSE INC            CL A             882681109     5730   518110 SH       DEFINED 1,3,4          518110        0        0
TEXTRON INC                    COM              883203101    14164   198647 SH       DEFINED 1,3,4          198647        0        0
THERAGENICS CORP               COM              883375107      338    94386 SH       DEFINED 1,3,4           94386        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    43426   752874 SH       DEFINED 1,3,4          752874        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     6745   116942 SH       DEFINED 1,3,4          116942        0        0
THOMAS & BETTS CORP            COM              884315102     4646    94729 SH       DEFINED 1,3,4           94729        0        0
THOR INDS INC                  COM              885160101     2353    61909 SH       DEFINED 1,3,4           61909        0        0
THQ INC                        COM NEW          872443403     5206   184709 SH       DEFINED 1,3,4          184709        0        0
TIBCO SOFTWARE INC             COM              88632Q103    16576  2054070 SH       DEFINED 1,3,4         2054070        0        0
TICC CAPITAL CORP              COM              87244T109     1753   189905 SH       DEFINED 1,3,4          189905        0        0
TIDEWATER INC                  COM              886423102     8020   146187 SH       DEFINED 1,3,4          146187        0        0
TIFFANY & CO NEW               COM              886547108    18645   405072 SH       DEFINED 1,3,4          405072        0        0
TIMBERLAND CO                  CL A             887100105      816    45131 SH       DEFINED 1,3,4           45131        0        0
TIME WARNER INC                COM              887317105    47522  2878378 SH       DEFINED 1,3,4         2878378        0        0
TIMKEN CO                      COM              887389104     2863    87157 SH       DEFINED 1,3,4           87157        0        0
TITANIUM METALS CORP           COM NEW          888339207     1430    54083 SH       DEFINED 1,3,4           54083        0        0
TJX COS INC NEW                COM              872540109    53991  1879237 SH       DEFINED 1,3,4         1879237        0        0
TOLL BROTHERS INC              COM              889478103     2318   115558 SH       DEFINED 1,3,4          115558        0        0
TOLLGRADE COMMUNICATIONS INC   COM              889542106      302    37608 SH       DEFINED 1,3,4           37608        0        0
TOOTSIE ROLL INDS INC          COM              890516107      671    24440 SH       DEFINED 1,3,4           24440        0        0
TORCHMARK CORP                 COM              891027104     3442    56869 SH       DEFINED 1,3,4           56869        0        0
TORO CO                        COM              891092108     6143   112834 SH       DEFINED 1,3,4          112834        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      346     4946 SH       DEFINED 1,3,4            4946        0        0
TOTAL S A                      SPONSORED ADR    89151E109     1230    14888 SH       DEFINED 1,3,4           14888        0        0
TOWER GROUP INC                COM              891777104    10375   310639 SH       DEFINED 1,3,4          310639        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      918     8649 SH       DEFINED 1,3,4            8649        0        0
TRACTOR SUPPLY CO              COM              892356106     7488   208335 SH       DEFINED 1,3,4          208335        0        0
TRADESTATION GROUP INC         COM              89267P105     1158    81477 SH       DEFINED 1,3,4           81477        0        0
TRANE INC                      COM              892893108     4953   106029 SH       DEFINED 1,3,4          106029        0        0
TRANSDIGM GROUP INC            COM              893641100    11705   259122 SH       DEFINED 1,3,4          259122        0        0
TRANSOCEAN INC NEW             SHS              G90073100    64807   452715 SH       DEFINED 1,3,4          452715        0        0
TRAVELERS COMPANIES INC        COM              89417E109    68774  1278319 SH       DEFINED 1,3,4         1278319        0        0
TREDEGAR CORP                  COM              894650100     1064    66158 SH       DEFINED 1,3,4           66158        0        0
TREEHOUSE FOODS INC            COM              89469A104     2037    88613 SH       DEFINED 1,3,4           88613        0        0
TRIAD GTY INC                  COM              895925105      344    35149 SH       DEFINED 1,3,4           35149        0        0
TRIARC COS INC                 CL B SER 1       895927309     1569   179119 SH       DEFINED 1,3,4          179119        0        0
TRICO BANCSHARES               COM              896095106     5530   286526 SH       DEFINED 1,3,4          286526        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108    10135  1544969 SH       DEFINED 1,3,4         1544969        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    10423   344687 SH       DEFINED 1,3,4          344687        0        0
TRINITY INDS INC               COM              896522109     2058    74173 SH       DEFINED 1,3,4           74173        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      853   128709 SH       DEFINED 1,3,4          128709        0        0
TRIUMPH GROUP INC NEW          COM              896818101    29860   362601 SH       DEFINED 1,3,4          362601        0        0
TRONOX INC                     COM CL B         897051207     1018   117675 SH       DEFINED 1,3,4          117675        0        0
TRUSTCO BK CORP N Y            COM              898349105     2122   213901 SH       DEFINED 1,3,4          213901        0        0
TRUSTMARK CORP                 COM              898402102     3464   136580 SH       DEFINED 1,3,4          136580        0        0
TTM TECHNOLOGIES INC           COM              87305R109     1403   120342 SH       DEFINED 1,3,4          120342        0        0
TUESDAY MORNING CORP           COM NEW          899035505      430    84735 SH       DEFINED 1,3,4           84735        0        0
TUPPERWARE BRANDS CORP         COM              899896104    11811   357569 SH       DEFINED 1,3,4          357569        0        0
TWEEN BRANDS INC               COM              901166108     1855    70071 SH       DEFINED 1,3,4           70071        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105    19428   523279 SH       DEFINED 1,3,4          523279        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208    23810   600544 SH       DEFINED 1,3,4          600544        0        0
TYLER TECHNOLOGIES INC         COM              902252105     1280    99292 SH       DEFINED 1,3,4           99292        0        0
TYSON FOODS INC                CL A             902494103     2592   169061 SH       DEFINED 1,3,4          169061        0        0
U S G CORP                     COM NEW          903293405     5361   149773 SH       DEFINED 1,3,4          149773        0        0
UAL CORP                       COM NEW          902549807     5263   147572 SH       DEFINED 1,3,4          147572        0        0
UBS AG                         SHS NEW          H89231338      526    11439 SH       DEFINED 1,3,4           11439        0        0
UCBH HOLDINGS INC              COM              90262T308     4200   296576 SH       DEFINED 1,3,4          296576        0        0
UDR INC                        COM              902653104     2423   122076 SH       DEFINED 1,3,4          122076        0        0
UGI CORP NEW                   COM              902681105     8262   303177 SH       DEFINED 1,3,4          303177        0        0
UIL HLDG CORP                  COM              902748102     2289    61948 SH       DEFINED 1,3,4           61948        0        0
UIL HLDG CORP                  COM              902748102     8788   237834 SH       DEFINED 1,3,4          237834        0        0
ULTRATECH INC                  COM              904034105      748    65940 SH       DEFINED 1,3,4           65940        0        0
UMB FINL CORP                  COM              902788108     3955   103106 SH       DEFINED 1,3,4          103106        0        0
UMPQUA HLDGS CORP              COM              904214103     2613   170321 SH       DEFINED 1,3,4          170321        0        0
UNIFIRST CORP MASS             COM              904708104    12691   333971 SH       DEFINED 1,3,4          333971        0        0
UNILEVER N V                   N Y SHS NEW      904784709      345     9460 SH       DEFINED 1,3,4            9460        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      376    10041 SH       DEFINED 1,3,4           10041        0        0
UNION PAC CORP                 COM              907818108    20404   162425 SH       DEFINED 1,3,4          162425        0        0
UNIONBANCAL CORP               COM              908906100     1795    36700 SH       DEFINED 1,3,4           36700        0        0
UNISOURCE ENERGY CORP          COM              909205106     3168   100425 SH       DEFINED 1,3,4          100425        0        0
UNISYS CORP                    COM              909214108     1014   214370 SH       DEFINED 1,3,4          214370        0        0
UNIT CORP                      COM              909218109     6094   131760 SH       DEFINED 1,3,4          131760        0        0
UNITED AMER INDEMNITY LTD      CL A             90933T109    14487   727266 SH       DEFINED 1,3,4          727266        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     3069   109514 SH       DEFINED 1,3,4          109514        0        0
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105     4419   279692 SH       DEFINED 1,3,4          279692        0        0
UNITED FIRE & CAS CO           COM              910331107     7837   269416 SH       DEFINED 1,3,4          269416        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405       51    14648 SH       DEFINED 1,3,4           14648        0        0
UNITED NAT FOODS INC           COM              911163103     3862   121748 SH       DEFINED 1,3,4          121748        0        0
UNITED ONLINE INC              COM              911268100     2272   192237 SH       DEFINED 1,3,4          192237        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    78666  1112361 SH       DEFINED 1,3,4         1112361        0        0
UNITED RENTALS INC             COM              911363109     1261    68669 SH       DEFINED 1,3,4           68669        0        0
UNITED STATES STL CORP NEW     COM              912909108    15356   127003 SH       DEFINED 1,3,4          127003        0        0
UNITED STATIONERS INC          COM              913004107    13476   291619 SH       DEFINED 1,3,4          291619        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    90736  1185476 SH       DEFINED 1,3,4         1185476        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    57550   988834 SH       DEFINED 1,3,4          988834        0        0
UNITRIN INC                    COM              913275103     2263    47146 SH       DEFINED 1,3,4           47146        0        0
UNIVERSAL CORP VA              COM              913456109     1263    24655 SH       DEFINED 1,3,4           24655        0        0
UNIVERSAL ELECTRS INC          COM              913483103     1383    41351 SH       DEFINED 1,3,4           41351        0        0
UNIVERSAL FST PRODS INC        COM              913543104     1590    53984 SH       DEFINED 1,3,4           53984        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     2485    48536 SH       DEFINED 1,3,4           48536        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104     1132    66581 SH       DEFINED 1,3,4           66581        0        0
UNUM GROUP                     COM              91529Y106    32454  1364194 SH       DEFINED 1,3,4         1364194        0        0
URBAN OUTFITTERS INC           COM              917047102     2801   102745 SH       DEFINED 1,3,4          102745        0        0
URS CORP NEW                   COM              903236107     3949    72685 SH       DEFINED 1,3,4           72685        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205    13562   874962 SH       DEFINED 1,3,4          874962        0        0
US BANCORP DEL                 COM NEW          902973304    87348  2751984 SH       DEFINED 1,3,4         2751984        0        0
USANA HEALTH SCIENCES INC      COM              90328M107     3570    96290 SH       DEFINED 1,3,4           96290        0        0
UST INC                        COM              902911106    32171   587065 SH       DEFINED 1,3,4          587065        0        0
V F CORP                       COM              918204108     8399   122321 SH       DEFINED 1,3,4          122321        0        0
VAIL RESORTS INC               COM              91879Q109     1841    34208 SH       DEFINED 1,3,4           34208        0        0
VAIL RESORTS INC               COM              91879Q109    21152   393090 SH       DEFINED 1,3,4          393090        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      915    78313 SH       DEFINED 1,3,4           78313        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104     5644   482798 SH       DEFINED 1,3,4          482798        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    29369  2453555 SH       DEFINED 1,3,4         2453555        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    27589   393965 SH       DEFINED 1,3,4          393965        0        0
VALMONT INDS INC               COM              920253101     4365    48981 SH       DEFINED 1,3,4           48981        0        0
VALSPAR CORP                   COM              920355104     2062    91503 SH       DEFINED 1,3,4           91503        0        0
VALUECLICK INC                 COM              92046N102     1956    89334 SH       DEFINED 1,3,4           89334        0        0
VARIAN INC                     COM              922206107    19957   305622 SH       DEFINED 1,3,4          305622        0        0
VARIAN MED SYS INC             COM              92220P105     4028    77230 SH       DEFINED 1,3,4           77230        0        0
VARIAN MED SYS INC             COM              92220P105      461     8838 SH       DEFINED 1,3,4            8838        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     8026   216926 SH       DEFINED 1,3,4          216926        0        0
VCA ANTECH INC                 COM              918194101     4191    94756 SH       DEFINED 1,3,4           94756        0        0
VECTREN CORP                   COM              92240G101     4265   147029 SH       DEFINED 1,3,4          147029        0        0
VEECO INSTRS INC DEL           COM              922417100     1508    90281 SH       DEFINED 1,3,4           90281        0        0
VENTANA MED SYS INC            COM              92276H106     4624    53010 SH       DEFINED 1,3,4           53010        0        0
VENTAS INC                     COM              92276F100     4595   101555 SH       DEFINED 1,3,4          101555        0        0
VENTAS INC                     COM              92276F100    85053  1879621 SH       DEFINED 2,3,4         1831337        0    48284
VERIFONE HLDGS INC             COM              92342Y109     5865   252293 SH       DEFINED 1,3,4          252293        0        0
VERISIGN INC                   COM              92343E102     5130   136400 SH       DEFINED 1,3,4          136400        0        0
VERIZON COMMUNICATIONS         COM              92343V104   151168  3460023 SH       DEFINED 1,3,4         3460023        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     2796   120367 SH       DEFINED 1,3,4          120367        0        0
VIACOM INC NEW                 CL B             92553P201    38667   880418 SH       DEFINED 1,3,4          880418        0        0
VIAD CORP                      COM NEW          92552R406     1845    58430 SH       DEFINED 1,3,4           58430        0        0
VIASAT INC                     COM              92552V100    15354   445944 SH       DEFINED 1,3,4          445944        0        0
VICOR CORP                     COM              925815102      846    54244 SH       DEFINED 1,3,4           54244        0        0
VIROPHARMA INC                 COM              928241108    15110  1903003 SH       DEFINED 1,3,4         1903003        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1920   168243 SH       DEFINED 1,3,4          168243        0        0
VITAL SIGNS INC                COM              928469105     1157    22632 SH       DEFINED 1,3,4           22632        0        0
VOCUS INC                      COM              92858J108    14399   416985 SH       DEFINED 1,3,4          416985        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2008    53799 SH       DEFINED 1,3,4           53799        0        0
VOLCOM INC                     COM              92864N101      913    41436 SH       DEFINED 1,3,4           41436        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107      709    38852 SH       DEFINED 1,3,4           38852        0        0
VORNADO RLTY TR                SH BEN INT       929042109     7820    88911 SH       DEFINED 1,3,4           88911        0        0
VORNADO RLTY TR                SH BEN INT       929042109   103622  1178200 SH       DEFINED 2,3,4         1148318        0    29882
VORNADO RLTY TR                SH BEN INT       929042109     4810    54693 SH       DEFINED 1,3,4           54693        0        0
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106    18021   604542 SH       DEFINED 1,3,4          604542        0        0
VULCAN MATLS CO                COM              929160109     5292    66908 SH       DEFINED 1,3,4           66908        0        0
W-H ENERGY SVCS INC            COM              92925E108     9316   165743 SH       DEFINED 1,3,4          165743        0        0
WABASH NATL CORP               COM              929566107      661    85983 SH       DEFINED 1,3,4           85983        0        0
WABTEC CORP                    COM              929740108    11858   344304 SH       DEFINED 1,3,4          344304        0        0
WACHOVIA CORP NEW              COM              929903102    65458  1721232 SH       DEFINED 1,3,4         1721232        0        0
WADDELL & REED FINL INC        CL A             930059100     2740    75934 SH       DEFINED 1,3,4           75934        0        0
WAL MART STORES INC            COM              931142103    88124  1854074 SH       DEFINED 1,3,4         1854074        0        0
WALGREEN CO                    COM              931422109    24679   648079 SH       DEFINED 1,3,4          648079        0        0
WARNACO GROUP INC              COM NEW          934390402    22934   659017 SH       DEFINED 1,3,4          659017        0        0
WASHINGTON FED INC             COM              938824109     1679    79544 SH       DEFINED 1,3,4           79544        0        0
WASHINGTON MUT INC             COM              939322103     7316   537576 SH       DEFINED 1,3,4          537576        0        0
WASHINGTON POST CO             CL B             939640108    49905    63057 SH       DEFINED 1,3,4           63057        0        0
WASHINGTON POST CO             CL B             939640108      301      380 SH       DEFINED 1,3,4             380        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     5964   189870 SH       DEFINED 1,3,4          189870        0        0
WASTE CONNECTIONS INC          COM              941053100    15183   491360 SH       DEFINED 1,3,4          491360        0        0
WASTE MGMT INC DEL             COM              94106L109    10266   314242 SH       DEFINED 1,3,4          314242        0        0
WATERS CORP                    COM              941848103     4978    62952 SH       DEFINED 1,3,4           62952        0        0
WATSCO INC                     COM              942622200     2571    69943 SH       DEFINED 1,3,4           69943        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     7861   289659 SH       DEFINED 1,3,4          289659        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     5671   122198 SH       DEFINED 1,3,4          122198        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     2659    89222 SH       DEFINED 1,3,4           89222        0        0
WAUSAU PAPER CORP              COM              943315101     1295   143994 SH       DEFINED 1,3,4          143994        0        0
WD-40 CO                       COM              929236107     1818    47889 SH       DEFINED 1,3,4           47889        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    64529   940657 SH       DEFINED 1,3,4          940657        0        0
WEBSENSE INC                   COM              947684106     2190   128951 SH       DEFINED 1,3,4          128951        0        0
WEBSTER FINL CORP CONN         COM              947890109     1556    48679 SH       DEFINED 1,3,4           48679        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     2167    68913 SH       DEFINED 1,3,4           68913        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106     1609    37946 SH       DEFINED 1,3,4           37946        0        0
WELLPOINT INC                  COM              94973V107    66742   760766 SH       DEFINED 1,3,4          760766        0        0
WELLS FARGO & CO NEW           COM              949746101   109130  3614769 SH       DEFINED 1,3,4         3614769        0        0
WENDYS INTL INC                COM              950590109     7645   295874 SH       DEFINED 1,3,4          295874        0        0
WERNER ENTERPRISES INC         COM              950755108      699    41068 SH       DEFINED 1,3,4           41068        0        0
WESCO INTL INC                 COM              95082P105     8389   211630 SH       DEFINED 1,3,4          211630        0        0
WEST COAST BANCORP ORE NEW     COM              952145100     2305   124601 SH       DEFINED 1,3,4          124601        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1189    26699 SH       DEFINED 1,3,4           26699        0        0
WESTAR ENERGY INC              COM              95709T100     7558   291351 SH       DEFINED 1,3,4          291351        0        0
WESTERN DIGITAL CORP           COM              958102105     8954   296397 SH       DEFINED 1,3,4          296397        0        0
WESTERN UN CO                  COM              959802109    54931  2262414 SH       DEFINED 1,3,4         2262414        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301      317     2605 SH       DEFINED 1,3,4            2605        0        0
WET SEAL INC                   CL A             961840105     5970  2562445 SH       DEFINED 1,3,4         2562445        0        0
WEYERHAEUSER CO                COM              962166104    44986   610060 SH       DEFINED 1,3,4          610060        0        0
WGL HLDGS INC                  COM              92924F106     1474    44986 SH       DEFINED 1,3,4           44986        0        0
WHIRLPOOL CORP                 COM              963320106     3894    47700 SH       DEFINED 1,3,4           47700        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107    23670    46046 SH       DEFINED 1,3,4           46046        0        0
WHITING PETE CORP NEW          COM              966387102    12524   217200 SH       DEFINED 1,3,4          217200        0        0
WHITNEY HLDG CORP              COM              966612103     5031   192416 SH       DEFINED 1,3,4          192416        0        0
WHOLE FOODS MKT INC            COM              966837106     3506    85935 SH       DEFINED 1,3,4           85935        0        0
WILEY JOHN & SONS INC          CL A             968223206     1753    40931 SH       DEFINED 1,3,4           40931        0        0
WILLIAMS COS INC DEL           COM              969457100    57563  1608815 SH       DEFINED 1,3,4         1608815        0        0
WILLIAMS SONOMA INC            COM              969904101     2075    80124 SH       DEFINED 1,3,4           80124        0        0
WILMINGTON TRUST CORP          COM              971807102     2202    62547 SH       DEFINED 1,3,4           62547        0        0
WILSHIRE BANCORP INC           COM              97186T108      391    49872 SH       DEFINED 1,3,4           49872        0        0
WIND RIVER SYSTEMS INC         COM              973149107      624    69886 SH       DEFINED 1,3,4           69886        0        0
WINDSTREAM CORP                COM              97381W104     3865   296861 SH       DEFINED 1,3,4          296861        0        0
WINNEBAGO INDS INC             COM              974637100     1765    83954 SH       DEFINED 1,3,4           83954        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     2203    66490 SH       DEFINED 1,3,4           66490        0        0
WISCONSIN ENERGY CORP          COM              976657106     5185   106442 SH       DEFINED 1,3,4          106442        0        0
WMS INDS INC                   COM              929297109    30583   834732 SH       DEFINED 1,3,4          834732        0        0
WOLVERINE WORLD WIDE INC       COM              978097103    19012   775393 SH       DEFINED 1,3,4          775393        0        0
WOODWARD GOVERNOR CO           COM              980745103     5690    83744 SH       DEFINED 1,3,4           83744        0        0
WORLD ACCEP CORP DEL           COM              981419104     1292    47900 SH       DEFINED 1,3,4           47900        0        0
WORLD FUEL SVCS CORP           COM              981475106     2358    81211 SH       DEFINED 1,3,4           81211        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108     8066   546509 SH       DEFINED 1,3,4          546509        0        0
WORTHINGTON INDS INC           COM              981811102     1070    59863 SH       DEFINED 1,3,4           59863        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    17051   480448 SH       DEFINED 1,3,4          480448        0        0
WRIGLEY WM JR CO               COM              982526105    12918   220650 SH       DEFINED 1,3,4          220650        0        0
WSFS FINL CORP                 COM              929328102     1494    29752 SH       DEFINED 1,3,4           29752        0        0
WSFS FINL CORP                 COM              929328102     7013   139704 SH       DEFINED 1,3,4          139704        0        0
WYETH                          COM              983024100    41969   949736 SH       DEFINED 1,3,4          949736        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     2588   109859 SH       DEFINED 1,3,4          109859        0        0
X-RITE INC                     COM              983857103      966    83091 SH       DEFINED 1,3,4           83091        0        0
XCEL ENERGY INC                COM              98389B100    25932  1148950 SH       DEFINED 1,3,4         1148950        0        0
XENOPORT INC                   COM              98411C100     6091   109000 SH       DEFINED 1,3,4          109000        0        0
XEROX CORP                     COM              984121103    15740   972232 SH       DEFINED 1,3,4          972232        0        0
XILINX INC                     COM              983919101     3972   181635 SH       DEFINED 1,3,4          181635        0        0
XL CAP LTD                     CL A             G98255105    25092   498750 SH       DEFINED 1,3,4          498750        0        0
XTO ENERGY INC                 COM              98385X106    51124   995431 SH       DEFINED 1,3,4          995431        0        0
YAHOO INC                      COM              984332106    19097   821014 SH       DEFINED 1,3,4          821014        0        0
YRC WORLDWIDE INC              COM              984249102      880    51511 SH       DEFINED 1,3,4           51511        0        0
YUM BRANDS INC                 COM              988498101    44569  1164600 SH       DEFINED 1,3,4         1164600        0        0
ZALE CORP NEW                  COM              988858106     2037   126815 SH       DEFINED 1,3,4          126815        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105      209     6037 SH       DEFINED 1,3,4            6037        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    27806   801334 SH       DEFINED 1,3,4          801334        0        0
ZENITH NATL INS CORP           COM              989390109    24463   546915 SH       DEFINED 1,3,4          546915        0        0
ZENITH NATL INS CORP           COM              989390109     2125    47503 SH       DEFINED 1,3,4           47503        0        0
ZEP INC                        COM              98944B108      843    60778 SH       DEFINED 1,3,4           60778        0        0
ZIMMER HLDGS INC               COM              98956P102     9608   145245 SH       DEFINED 1,3,4          145245        0        0
ZIONS BANCORPORATION           COM              989701107     3128    66988 SH       DEFINED 1,3,4           66988        0        0
ZOLL MED CORP                  COM              989922109    25417   951241 SH       DEFINED 1,3,4          951241        0        0
ZORAN CORP                     COM              98975F101    20632   916570 SH       DEFINED 1,3,4          916570        0        0
ZUMIEZ INC                     COM              989817101     1243    51039 SH       DEFINED 1,3,4           51039        0        0
ZYMOGENETICS INC               COM              98985T109     3077   263650 SH       DEFINED 1,3,4          263650        0        0