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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2008

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     July 25, 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:     2156

Form13F Information Table Value Total:     $24,426,426 (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      827   389943 SH       DEFINED 1,3,4          389943        0        0
3M CO                          COM              88579Y101    37529   539290 SH       DEFINED 1,3,4          539290        0        0
4 KIDS ENTMT INC               COM              350865101      293    39480 SH       DEFINED 1,3,4           39480        0        0
99 CENTS ONLY STORES           COM              65440K106      300    45398 SH       DEFINED 1,3,4           45398        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309      912    61727 SH       DEFINED 1,3,4           61727        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309    18456  1249565 SH       DEFINED 1,3,4         1249565        0        0
A H BELO CORP                  COM CL A         001282102      314    55094 SH       DEFINED 1,3,4           55094        0        0
AAR CORP                       COM              000361105     9566   707003 SH       DEFINED 1,3,4          707003        0        0
AARON RENTS INC                COM              002535201     3592   160846 SH       DEFINED 1,3,4          160846        0        0
ABAXIS INC                     COM              002567105     1579    65440 SH       DEFINED 1,3,4           65440        0        0
ABB LTD                        SPONSORED ADR    000375204      468    16516 SH       DEFINED 1,3,4           16516        0        0
ABBOTT LABS                    COM              002824100   104937  1981062 SH       DEFINED 1,3,4         1981062        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     3349    53433 SH       DEFINED 1,3,4           53433        0        0
ABM INDS INC                   COM              000957100     2987   134247 SH       DEFINED 1,3,4          134247        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109    30122  1301190 SH       DEFINED 2,3,4         1268531        0    32659
ACADIA RLTY TR                 COM SH BEN INT   004239109     1396    60291 SH       DEFINED 1,3,4           60291        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109     2256    97466 SH       DEFINED 1,3,4           97466        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111     9016   221407 SH       DEFINED 1,3,4          221407        0        0
ACE LTD                        ORD              G0070K103    40806   740722 SH       DEFINED 1,3,4          740722        0        0
ACI WORLDWIDE INC              COM              004498101      585    33262 SH       DEFINED 1,3,4           33262        0        0
ACTEL CORP                     COM              004934105     1287    76387 SH       DEFINED 1,3,4           76387        0        0
ACTIVISION INC NEW             COM NEW          004930202     3381    99241 SH       DEFINED 1,3,4           99241        0        0
ACTIVISION INC NEW             COM NEW          004930202    14496   425492 SH       DEFINED 1,3,4          425492        0        0
ACUITY BRANDS INC              COM              00508Y102     5896   122636 SH       DEFINED 1,3,4          122636        0        0
ACXIOM CORP                    COM              005125109      757    65883 SH       DEFINED 1,3,4           65883        0        0
ADAPTEC INC                    COM              00651F108     1168   364872 SH       DEFINED 1,3,4          364872        0        0
ADMINISTAFF INC                COM              007094105     1933    69304 SH       DEFINED 1,3,4           69304        0        0
ADOBE SYS INC                  COM              00724F101    40334  1023955 SH       DEFINED 1,3,4         1023955        0        0
ADTRAN INC                     COM              00738A106     1303    54676 SH       DEFINED 1,3,4           54676        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     3582    92248 SH       DEFINED 1,3,4           92248        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      735    18924 SH       DEFINED 1,3,4           18924        0        0
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     2502   605900 SH       DEFINED 1,3,4          605900        0        0
ADVANCED ENERGY INDS           COM              007973100     3236   236225 SH       DEFINED 1,3,4          236225        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     1103    58856 SH       DEFINED 1,3,4           58856        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     2172   372613 SH       DEFINED 1,3,4          372613        0        0
ADVENT SOFTWARE INC            COM              007974108      633    17546 SH       DEFINED 1,3,4           17546        0        0
AEROPOSTALE                    COM              007865108    15861   506260 SH       DEFINED 1,3,4          506260        0        0
AES CORP                       COM              00130H105    48543  2526953 SH       DEFINED 1,3,4         2526953        0        0
AES CORP                       COM              00130H105      291    15141 SH       DEFINED 1,3,4           15141        0        0
AETNA INC NEW                  COM              00817Y108    45695  1127426 SH       DEFINED 1,3,4         1127426        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     5730   107118 SH       DEFINED 1,3,4          107118        0        0
AFFILIATED MANAGERS GROUP      COM              008252108     3569    39633 SH       DEFINED 1,3,4           39633        0        0
AFFYMETRIX INC                 COM              00826T108      691    67175 SH       DEFINED 1,3,4           67175        0        0
AFLAC INC                      COM              001055102      303     4826 SH       DEFINED 1,3,4            4826        0        0
AFLAC INC                      COM              001055102    73000  1162416 SH       DEFINED 1,3,4         1162416        0        0
AGCO CORP                      COM              001084102    21960   418995 SH       DEFINED 1,3,4          418995        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     7873   221526 SH       DEFINED 1,3,4          221526        0        0
AGILYSYS INC                   COM              00847J105      780    68823 SH       DEFINED 1,3,4           68823        0        0
AGL RES INC                    COM              001204106     2562    74086 SH       DEFINED 1,3,4           74086        0        0
AIR METHODS CORP               COM PAR $.06     009128307      811    32436 SH       DEFINED 1,3,4           32436        0        0
AIR PRODS & CHEMS INC          COM              009158106    12827   129753 SH       DEFINED 1,3,4          129753        0        0
AIRGAS INC                     COM              009363102     6409   109760 SH       DEFINED 1,3,4          109760        0        0
AIRTRAN HLDGS INC              COM              00949P108      226   110933 SH       DEFINED 1,3,4          110933        0        0
AIXTRON AKTIENGESELLSCHAFT     SPONSORED ADR    009606104      146    14227 SH       DEFINED 1,3,4           14227        0        0
AK STL HLDG CORP               COM              001547108    14273   206855 SH       DEFINED 1,3,4          206855        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     3599   103445 SH       DEFINED 1,3,4          103445        0        0
ALASKA AIR GROUP INC           COM              011659109      541    35235 SH       DEFINED 1,3,4           35235        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101     1474   123410 SH       DEFINED 1,3,4          123410        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101    10099   845810 SH       DEFINED 1,3,4          845810        0        0
ALBANY INTL CORP               CL A             012348108     2313    79749 SH       DEFINED 1,3,4           79749        0        0
ALBEMARLE CORP                 COM              012653101     2932    73470 SH       DEFINED 1,3,4           73470        0        0
ALBERTO CULVER CO NEW          COM              013078100     2201    83789 SH       DEFINED 1,3,4           83789        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       75    12493 SH       DEFINED 1,3,4           12493        0        0
ALCOA INC                      COM              013817101    17927   503272 SH       DEFINED 1,3,4          503272        0        0
ALCON INC                      COM SHS          H01301102     7211    44298 SH       DEFINED 1,3,4           44298        0        0
ALEXANDER & BALDWIN INC        COM              014482103     1820    39964 SH       DEFINED 1,3,4           39964        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    45662   469101 SH       DEFINED 2,3,4          456966        0    12135
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     4567    46920 SH       DEFINED 1,3,4           46920        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     2170    22288 SH       DEFINED 1,3,4           22288        0        0
ALLEGHENY ENERGY INC           COM              017361106     5201   103782 SH       DEFINED 1,3,4          103782        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     3692    62286 SH       DEFINED 1,3,4           62286        0        0
ALLEGIANT TRAVEL CO            COM              01748X102     3719   200048 SH       DEFINED 1,3,4          200048        0        0
ALLERGAN INC                   COM              018490102    15887   305233 SH       DEFINED 1,3,4          305233        0        0
ALLETE INC                     COM NEW          018522300    11036   262753 SH       DEFINED 1,3,4          262753        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     4384    77519 SH       DEFINED 1,3,4           77519        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     5954   105288 SH       DEFINED 1,3,4          105288        0        0
ALLIANCE ONE INTL INC          COM              018772103     4086   799558 SH       DEFINED 1,3,4          799558        0        0
ALLIANT ENERGY CORP            COM              018802108     7198   210104 SH       DEFINED 1,3,4          210104        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      219     2155 SH       DEFINED 1,3,4            2155        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    38469   378336 SH       DEFINED 1,3,4          378336        0        0
ALLIANZ SE                     SP ADR 1/10 SH   018805101      489    27995 SH       DEFINED 1,3,4           27995        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     2615   207217 SH       DEFINED 1,3,4          207217        0        0
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203     4228   106723 SH       DEFINED 1,3,4          106723        0        0
ALLION HEALTHCARE INC          COM              019615103     4109   720853 SH       DEFINED 3,4            720853        0        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108     2138   172253 SH       DEFINED 1,3,4          172253        0        0
ALLSTATE CORP                  COM              020002101    15508   340172 SH       DEFINED 1,3,4          340172        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1230    46000 SH       DEFINED 1,3,4           46000        0        0
ALPHARMA INC                   CL A             020813101     3012   133681 SH       DEFINED 1,3,4          133681        0        0
ALTERA CORP                    COM              021441100    13001   628046 SH       DEFINED 1,3,4          628046        0        0
ALTRA HOLDINGS INC             COM              02208R106     6405   381000 SH       DEFINED 1,3,4          381000        0        0
ALTRIA GROUP INC               COM              02209S103    52454  2551268 SH       DEFINED 1,3,4         2551268        0        0
AMAZON COM INC                 COM              023135106    14107   192377 SH       DEFINED 1,3,4          192377        0        0
AMAZON COM INC                 COM              023135106     4035    55026 SH       DEFINED 1,3,4           55026        0        0
AMB PROPERTY CORP              COM              00163T109    19170   380508 SH       DEFINED 1,3,4          380508        0        0
AMB PROPERTY CORP              COM              00163T109     2597    51557 SH       DEFINED 1,3,4           51557        0        0
AMB PROPERTY CORP              COM              00163T109    57277  1136910 SH       DEFINED 2,3,4         1108761        0    28149
AMCOL INTL CORP                COM              02341W103     1919    67437 SH       DEFINED 1,3,4           67437        0        0
AMEDISYS INC                   COM              023436108    21515   426715 SH       DEFINED 1,3,4          426715        0        0
AMEREN CORP                    COM              023608102    21639   512417 SH       DEFINED 1,3,4          512417        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    46388   879386 SH       DEFINED 1,3,4          879386        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100      732    26300 SH       DEFINED 1,3,4           26300        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100    14033   504033 SH       DEFINED 2,3,4          489753        0    14280
AMERICAN CAPITAL STRATEGIES    COM              024937104     3023   127186 SH       DEFINED 1,3,4          127186        0        0
AMERICAN CARESOURCE HLDGS IN   COM              02505A103     7982  1691065 SH       DEFINED 3,4           1691065        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     2716   199299 SH       DEFINED 1,3,4          199299        0        0
AMERICAN ELEC PWR INC          COM              025537101    55477  1378995 SH       DEFINED 1,3,4         1378995        0        0
AMERICAN EXPRESS CO            COM              025816109    38096  1011298 SH       DEFINED 1,3,4         1011298        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    14548   543850 SH       DEFINED 1,3,4          543850        0        0
AMERICAN GREETINGS CORP        CL A             026375105      583    47223 SH       DEFINED 1,3,4           47223        0        0
AMERICAN INTL GROUP INC        COM              026874107    63308  2392601 SH       DEFINED 1,3,4         2392601        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108     3286   219786 SH       DEFINED 1,3,4          219786        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104     1637    33796 SH       DEFINED 1,3,4           33796        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104    19104   394375 SH       DEFINED 1,3,4          394375        0        0
AMERICAN STS WTR CO            COM              029899101     1818    52037 SH       DEFINED 1,3,4           52037        0        0
AMERICAN TOWER CORP            CL A             029912201    54936  1300252 SH       DEFINED 1,3,4         1300252        0        0
AMERICAN TOWER CORP            CL A             029912201     5150   121904 SH       DEFINED 1,3,4          121904        0        0
AMERICREDIT CORP               COM              03060R101      961   111506 SH       DEFINED 1,3,4          111506        0        0
AMERIGROUP CORP                COM              03073T102     3364   161740 SH       DEFINED 1,3,4          161740        0        0
AMERIPRISE FINL INC            COM              03076C106    35011   860860 SH       DEFINED 1,3,4          860860        0        0
AMERISAFE INC                  COM              03071H100     8480   531970 SH       DEFINED 1,3,4          531970        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     3964    99123 SH       DEFINED 1,3,4           99123        0        0
AMERON INTL INC                COM              030710107     9350    77930 SH       DEFINED 1,3,4           77930        0        0
AMETEK INC NEW                 COM              031100100    18721   396474 SH       DEFINED 1,3,4          396474        0        0
AMETEK INC NEW                 COM              031100100      671    14205 SH       DEFINED 1,3,4           14205        0        0
AMGEN INC                      COM              031162100    31686   671886 SH       DEFINED 1,3,4          671886        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101     1540    91002 SH       DEFINED 1,3,4           91002        0        0
AMPHENOL CORP NEW              CL A             032095101     7619   169754 SH       DEFINED 1,3,4          169754        0        0
AMSURG CORP                    COM              03232P405     2313    95018 SH       DEFINED 1,3,4           95018        0        0
AMTRUST FINANCIAL SERVICES I   COM              032359309     5462   433528 SH       DEFINED 1,3,4          433528        0        0
ANADARKO PETE CORP             COM              032511107    59519   795279 SH       DEFINED 1,3,4          795279        0        0
ANALOG DEVICES INC             COM              032654105    11516   362494 SH       DEFINED 1,3,4          362494        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207    18699   296482 SH       DEFINED 1,3,4          296482        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     1094    17352 SH       DEFINED 1,3,4           17352        0        0
ANCHOR BANCORP WIS INC         COM              032839102      375    53424 SH       DEFINED 1,3,4           53424        0        0
ANDERSONS INC                  COM              034164103     2225    54644 SH       DEFINED 1,3,4           54644        0        0
ANGELICA CORP                  COM              034663104      612    28780 SH       DEFINED 1,3,4           28780        0        0
ANGLO AMERN PLC                ADR NEW          03485P201      634    17882 SH       DEFINED 1,3,4           17882        0        0
ANHEUSER BUSCH COS INC         COM              035229103    27432   441604 SH       DEFINED 1,3,4          441604        0        0
ANIXTER INTL INC               COM              035290105    19476   327388 SH       DEFINED 1,3,4          327388        0        0
ANNALY CAP MGMT INC            COM              035710409    25272  1629410 SH       DEFINED 1,3,4         1629410        0        0
ANNTAYLOR STORES CORP          COM              036115103     1370    57167 SH       DEFINED 1,3,4           57167        0        0
ANSOFT CORP                    COM              036384105     1744    47908 SH       DEFINED 1,3,4           47908        0        0
ANSYS INC                      COM              03662Q105    32171   682748 SH       DEFINED 1,3,4          682748        0        0
ANTHRACITE CAP INC             COM              037023108     2380   338100 SH       DEFINED 1,3,4          338100        0        0
AON CORP                       COM              037389103    34311   746872 SH       DEFINED 1,3,4          746872        0        0
APACHE CORP                    COM              037411105    89935   647011 SH       DEFINED 1,3,4          647011        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     1878    55151 SH       DEFINED 1,3,4           55151        0        0
APOGEE ENTERPRISES INC         COM              037598109     1403    86833 SH       DEFINED 1,3,4           86833        0        0
APOLLO GROUP INC               CL A             037604105     3782    85452 SH       DEFINED 1,3,4           85452        0        0
APOLLO INVT CORP               COM              03761U106     1973   137650 SH       DEFINED 1,3,4          137650        0        0
APPLE INC                      COM              037833100   167874  1002592 SH       DEFINED 1,3,4         1002592        0        0
APPLE INC                      COM              037833100    10849    64795 SH       DEFINED 1,3,4           64795        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     6111   182527 SH       DEFINED 1,3,4          182527        0        0
APPLERA CORP                   COM CELERA GRP   038020202    15647  1377393 SH       DEFINED 1,3,4         1377393        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     2623   108533 SH       DEFINED 1,3,4          108533        0        0
APPLIED MATLS INC              COM              038222105    16082   842446 SH       DEFINED 1,3,4          842446        0        0
APPLIED MATLS INC              COM              038222105     3718   194778 SH       DEFINED 1,3,4          194778        0        0
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      518    37885 SH       DEFINED 1,3,4           37885        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108      823    42432 SH       DEFINED 1,3,4           42432        0        0
APTARGROUP INC                 COM              038336103    20496   488590 SH       DEFINED 1,3,4          488590        0        0
AQUA AMERICA INC               COM              03836W103     2066   129364 SH       DEFINED 1,3,4          129364        0        0
AQUILA INC                     COM              03840P102     1372   363926 SH       DEFINED 1,3,4          363926        0        0
ARBITRON INC                   COM              03875Q108     3914    82393 SH       DEFINED 1,3,4           82393        0        0
ARBOR RLTY TR INC              COM              038923108     1312   146321 SH       DEFINED 1,3,4          146321        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    12504   188547 SH       DEFINED 1,3,4          188547        0        0
ARCH CHEMICALS INC             COM              03937R102     1279    38596 SH       DEFINED 1,3,4           38596        0        0
ARCH CHEMICALS INC             COM              03937R102    16050   484154 SH       DEFINED 1,3,4          484154        0        0
ARCH COAL INC                  COM              039380100    10469   139535 SH       DEFINED 1,3,4          139535        0        0
ARCH COAL INC                  COM              039380100      497     6630 SH       DEFINED 1,3,4            6630        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    14717   436065 SH       DEFINED 1,3,4          436065        0        0
ARCTIC CAT INC                 COM              039670104      285    36266 SH       DEFINED 1,3,4           36266        0        0
ARENA RESOURCES INC            COM              040049108     5942   112500 SH       DEFINED 1,3,4          112500        0        0
ARES CAP CORP                  COM              04010L103    12365  1226655 SH       DEFINED 1,3,4         1226655        0        0
ARGO GROUP INTL HLDGS LTD      COM              G0464B107     1608    47909 SH       DEFINED 1,3,4           47909        0        0
ARIBA INC                      COM NEW          04033V203      183    12445 SH       DEFINED 1,3,4           12445        0        0
ARKANSAS BEST CORP DEL         COM              040790107     2790    76153 SH       DEFINED 1,3,4           76153        0        0
ARQULE INC                     COM              04269E107      339   104405 SH       DEFINED 1,3,4          104405        0        0
ARRAY BIOPHARMA INC            COM              04269X105     1433   304900 SH       DEFINED 1,3,4          304900        0        0
ARRIS GROUP INC                COM              04269Q100     3129   370284 SH       DEFINED 1,3,4          370284        0        0
ARROW ELECTRS INC              COM              042735100     5857   190670 SH       DEFINED 1,3,4          190670        0        0
ARTHROCARE CORP                COM              043136100     9898   242536 SH       DEFINED 1,3,4          242536        0        0
ARVINMERITOR INC               COM              043353101      890    71336 SH       DEFINED 1,3,4           71336        0        0
ASHFORD HOSPITALITY TR INC     COM SHS          044103109     2801   606300 SH       DEFINED 1,3,4          606300        0        0
ASHLAND INC NEW                COM              044209104     1661    34456 SH       DEFINED 1,3,4           34456        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     9889   417800 SH       DEFINED 1,3,4          417800        0        0
ASSOCIATED BANC CORP           COM              045487105     2378   123312 SH       DEFINED 1,3,4          123312        0        0
ASSURANT INC                   COM              04621X108      677    10266 SH       DEFINED 1,3,4           10266        0        0
ASSURANT INC                   COM              04621X108    17778   269527 SH       DEFINED 1,3,4          269527        0        0
ASTEC INDS INC                 COM              046224101    10249   318879 SH       DEFINED 1,3,4          318879        0        0
ASTORIA FINL CORP              COM              046265104     1587    79066 SH       DEFINED 1,3,4           79066        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      377     8867 SH       DEFINED 1,3,4            8867        0        0
AT&T INC                       COM              00206R102   253064  7511542 SH       DEFINED 1,3,4         7511542        0        0
ATC TECHNOLOGY CORP            COM              00211W104    12435   534150 SH       DEFINED 1,3,4          534150        0        0
ATMEL CORP                     COM              049513104     1500   431114 SH       DEFINED 1,3,4          431114        0        0
ATMI INC                       COM              00207R101    15342   549491 SH       DEFINED 1,3,4          549491        0        0
ATMOS ENERGY CORP              COM              049560105     7512   272456 SH       DEFINED 1,3,4          272456        0        0
ATWOOD OCEANICS INC            COM              050095108    15077   121256 SH       DEFINED 1,3,4          121256        0        0
ATWOOD OCEANICS INC            COM              050095108      369     2966 SH       DEFINED 1,3,4            2966        0        0
AUDIOVOX CORP                  CL A             050757103      541    55141 SH       DEFINED 1,3,4           55141        0        0
AUTHENTEC INC                  COM              052660107     3282   315000 SH       DEFINED 1,3,4          315000        0        0
AUTODESK INC                   COM              052769106    13945   412439 SH       DEFINED 1,3,4          412439        0        0
AUTOLIV INC                    COM              052800109     8621   184910 SH       DEFINED 1,3,4          184910        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    32289   770615 SH       DEFINED 1,3,4          770615        0        0
AUTONATION INC                 COM              05329W102      826    82424 SH       DEFINED 1,3,4           82424        0        0
AUTOZONE INC                   COM              053332102    16558   136835 SH       DEFINED 1,3,4          136835        0        0
AVALONBAY CMNTYS INC           COM              053484101     3338    37438 SH       DEFINED 1,3,4           37438        0        0
AVALONBAY CMNTYS INC           COM              053484101    73822   827974 SH       DEFINED 2,3,4          807631        0    20343
AVALONBAY CMNTYS INC           COM              053484101    16174   181408 SH       DEFINED 1,3,4          181408        0        0
AVERY DENNISON CORP            COM              053611109     2878    65511 SH       DEFINED 1,3,4           65511        0        0
AVID TECHNOLOGY INC            COM              05367P100     1614    95004 SH       DEFINED 1,3,4           95004        0        0
AVIS BUDGET GROUP              COM              053774105      819    97873 SH       DEFINED 1,3,4           97873        0        0
AVISTA CORP                    COM              05379B107    14822   690699 SH       DEFINED 1,3,4          690699        0        0
AVNET INC                      COM              053807103     3972   145594 SH       DEFINED 1,3,4          145594        0        0
AVOCENT CORP                   COM              053893103      806    43326 SH       DEFINED 1,3,4           43326        0        0
AVON PRODS INC                 COM              054303102     9518   264251 SH       DEFINED 1,3,4          264251        0        0
AVON PRODS INC                 COM              054303102     5734   159183 SH       DEFINED 1,3,4          159183        0        0
AXA                            SPONSORED ADR    054536107      367    12459 SH       DEFINED 1,3,4           12459        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109     1508   309103 SH       DEFINED 1,3,4          309103        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109    14268   478620 SH       DEFINED 1,3,4          478620        0        0
AXSYS TECHNOLOGIES INC         COM              054615109      318     6117 SH       DEFINED 1,3,4            6117        0        0
AZZ INC                        COM              002474104    14287   358071 SH       DEFINED 1,3,4          358071        0        0
AZZ INC                        COM              002474104     1359    34053 SH       DEFINED 1,3,4           34053        0        0
BAKER HUGHES INC               COM              057224107    16567   189686 SH       DEFINED 1,3,4          189686        0        0
BALDOR ELEC CO                 COM              057741100     4873   139304 SH       DEFINED 1,3,4          139304        0        0
BALL CORP                      COM              058498106     2896    60658 SH       DEFINED 1,3,4           60658        0        0
BALL CORP                      COM              058498106      834    17471 SH       DEFINED 1,3,4           17471        0        0
BALLY TECHNOLOGIES INC         COM              05874B107    11211   331678 SH       DEFINED 1,3,4          331678        0        0
BANCFIRST CORP                 COM              05945F103     1691    39511 SH       DEFINED 1,3,4           39511        0        0
BANCFIRST CORP                 COM              05945F103    13056   305048 SH       DEFINED 1,3,4          305048        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      471    24833 SH       DEFINED 1,3,4           24833        0        0
BANCO SANTANDER SA             ADR              05964H105      746    41029 SH       DEFINED 1,3,4           41029        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    15790   503022 SH       DEFINED 1,3,4          503022        0        0
BANCORPSOUTH INC               COM              059692103    11879   679210 SH       DEFINED 1,3,4          679210        0        0
BANK HAWAII CORP               COM              062540109    35635   745503 SH       DEFINED 1,3,4          745503        0        0
BANK MUTUAL CORP NEW           COM              063750103     1463   145699 SH       DEFINED 1,3,4          145699        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      341     7453 SH       DEFINED 1,3,4            7453        0        0
BANK OF AMERICA CORPORATION    COM              060505104   109500  4587344 SH       DEFINED 1,3,4         4587344        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    79545  2102698 SH       DEFINED 1,3,4         2102698        0        0
BANK OF THE OZARKS INC         COM              063904106     2095   141000 SH       DEFINED 1,3,4          141000        0        0
BANKATLANTIC BANCORP           CL A             065908501      221   125785 SH       DEFINED 1,3,4          125785        0        0
BANKRATE INC                   COM              06646V108     1559    39906 SH       DEFINED 1,3,4           39906        0        0
BANKUNITED FINL CORP           CL A             06652B103       91    94639 SH       DEFINED 1,3,4           94639        0        0
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362      903    36737 SH       DEFINED 1,3,4           36737        0        0
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776     2236   106743 SH       DEFINED 1,3,4          106743        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390     3238   165901 SH       DEFINED 1,3,4          165901        0        0
BARCLAYS PLC                   ADR              06738E204      233    10075 SH       DEFINED 1,3,4           10075        0        0
BARD C R INC                   COM              067383109    18192   206847 SH       DEFINED 1,3,4          206847        0        0
BARNES & NOBLE INC             COM              067774109     1080    43467 SH       DEFINED 1,3,4           43467        0        0
BARNES GROUP INC               COM              067806109    18386   796271 SH       DEFINED 1,3,4          796271        0        0
BARR PHARMACEUTICALS INC       COM              068306109     2974    65975 SH       DEFINED 1,3,4           65975        0        0
BARR PHARMACEUTICALS INC       COM              068306109      466    10328 SH       DEFINED 1,3,4           10328        0        0
BARRETT BILL CORP              COM              06846N104     1940    32656 SH       DEFINED 1,3,4           32656        0        0
BARRICK GOLD CORP              COM              067901108      218     4793 SH       DEFINED 1,3,4            4793        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     2159    68541 SH       DEFINED 1,3,4           68541        0        0
BASSETT FURNITURE INDS INC     COM              070203104      420    35612 SH       DEFINED 1,3,4           35612        0        0
BAXTER INTL INC                COM              071813109    61923   968451 SH       DEFINED 1,3,4          968451        0        0
BAXTER INTL INC                COM              071813109     8230   128718 SH       DEFINED 1,3,4          128718        0        0
BB&T CORP                      COM              054937107    36270  1592903 SH       DEFINED 1,3,4         1592903        0        0
BE AEROSPACE INC               COM              073302101    17314   743393 SH       DEFINED 1,3,4          743393        0        0
BECKMAN COULTER INC            COM              075811109     4111    60870 SH       DEFINED 1,3,4           60870        0        0
BECTON DICKINSON & CO          COM              075887109    30320   372940 SH       DEFINED 1,3,4          372940        0        0
BED BATH & BEYOND INC          COM              075896100     4475   159259 SH       DEFINED 1,3,4          159259        0        0
BEL FUSE INC                   CL B             077347300      880    35608 SH       DEFINED 1,3,4           35608        0        0
BELDEN INC                     COM              077454106    24428   721021 SH       DEFINED 1,3,4          721021        0        0
BELDEN INC                     COM              077454106     1529    45144 SH       DEFINED 1,3,4           45144        0        0
BELO CORP                      COM SER A        080555105     6161   842863 SH       DEFINED 1,3,4          842863        0        0
BEMIS INC                      COM              081437105     1375    61351 SH       DEFINED 1,3,4           61351        0        0
BENCHMARK ELECTRS INC          COM              08160H101     6761   413803 SH       DEFINED 1,3,4          413803        0        0
BERKLEY W R CORP               COM              084423102     3468   143552 SH       DEFINED 1,3,4          143552        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      610      152 SH       DEFINED 1,3,4             152        0        0
BERRY PETE CO                  CL A             085789105    16926   287459 SH       DEFINED 1,3,4          287459        0        0
BERRY PETE CO                  CL A             085789105     2341    39765 SH       DEFINED 1,3,4           39765        0        0
BEST BUY INC                   COM              086516101     8525   215315 SH       DEFINED 1,3,4          215315        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108     1605    18842 SH       DEFINED 1,3,4           18842        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      482     6219 SH       DEFINED 1,3,4            6219        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      498    65824 SH       DEFINED 1,3,4           65824        0        0
BIG LOTS INC                   COM              089302103    15539   497421 SH       DEFINED 1,3,4          497421        0        0
BIOGEN IDEC INC                COM              09062X103    31066   555843 SH       DEFINED 1,3,4          555843        0        0
BIOLASE TECHNOLOGY INC         COM              090911108      249    72728 SH       DEFINED 1,3,4           72728        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      740    25535 SH       DEFINED 1,3,4           25535        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     9809   338480 SH       DEFINED 1,3,4          338480        0        0
BIOMED REALTY TRUST INC        COM              09063H107    23643   963860 SH       DEFINED 1,3,4          963860        0        0
BJ SVCS CO                     COM              055482103     5771   180677 SH       DEFINED 1,3,4          180677        0        0
BJS WHOLESALE CLUB INC         COM              05548J106    30470   787331 SH       DEFINED 1,3,4          787331        0        0
BLACK & DECKER CORP            COM              091797100     2213    38488 SH       DEFINED 1,3,4           38488        0        0
BLACK BOX CORP DEL             COM              091826107     1437    52847 SH       DEFINED 1,3,4           52847        0        0
BLACK HILLS CORP               COM              092113109     1191    37157 SH       DEFINED 1,3,4           37157        0        0
BLACKBAUD INC                  COM              09227Q100     2889   134993 SH       DEFINED 1,3,4          134993        0        0
BLACKBOARD INC                 COM              091935502     7917   207100 SH       DEFINED 1,3,4          207100        0        0
BLACKROCK INC                  COM              09247X101     3039    17168 SH       DEFINED 1,3,4           17168        0        0
BLACKROCK INC                  COM              09247X101      616     3481 SH       DEFINED 1,3,4            3481        0        0
BLOCK H & R INC                COM              093671105     4284   200196 SH       DEFINED 1,3,4          200196        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508     1627   115331 SH       DEFINED 1,3,4          115331        0        0
BLUE NILE INC                  COM              09578R103     1929    45361 SH       DEFINED 1,3,4           45361        0        0
BLYTH INC                      COM              09643P108      274    22790 SH       DEFINED 1,3,4           22790        0        0
BMC SOFTWARE INC               COM              055921100    15252   423665 SH       DEFINED 1,3,4          423665        0        0
BOB EVANS FARMS INC            COM              096761101      858    30013 SH       DEFINED 1,3,4           30013        0        0
BOEING CO                      COM              097023105    54183   824452 SH       DEFINED 1,3,4          824452        0        0
BOK FINL CORP                  COM NEW          05561Q201    18927   354103 SH       DEFINED 1,3,4          354103        0        0
BORDERS GROUP INC              COM              099709107      348    58006 SH       DEFINED 1,3,4           58006        0        0
BORGWARNER INC                 COM              099724106      650    14645 SH       DEFINED 1,3,4           14645        0        0
BORGWARNER INC                 COM              099724106    15102   340283 SH       DEFINED 1,3,4          340283        0        0
BOSTON BEER INC                CL A             100557107     1205    29613 SH       DEFINED 1,3,4           29613        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      659   116227 SH       DEFINED 1,3,4          116227        0        0
BOSTON PROPERTIES INC          COM              101121101   139557  1546851 SH       DEFINED 2,3,4         1508734        0    38117
BOSTON PROPERTIES INC          COM              101121101     6306    69897 SH       DEFINED 1,3,4           69897        0        0
BOSTON PROPERTIES INC          COM              101121101    32240   357351 SH       DEFINED 1,3,4          357351        0        0
BOSTON SCIENTIFIC CORP         COM              101137107    10183   828551 SH       DEFINED 1,3,4          828551        0        0
BOWNE & CO INC                 COM              103043105     1035    81143 SH       DEFINED 1,3,4           81143        0        0
BOYD GAMING CORP               COM              103304101      676    53857 SH       DEFINED 1,3,4           53857        0        0
BP PLC                         SPONSORED ADR    055622104     1347    19365 SH       DEFINED 1,3,4           19365        0        0
BRADY CORP                     CL A             104674106     5667   164111 SH       DEFINED 1,3,4          164111        0        0
BRE PROPERTIES INC             CL A             05564E106     2137    49379 SH       DEFINED 1,3,4           49379        0        0
BRIGGS & STRATTON CORP         COM              109043109     6328   499081 SH       DEFINED 1,3,4          499081        0        0
BRIGHTPOINT INC                COM NEW          109473405     1132   155069 SH       DEFINED 1,3,4          155069        0        0
BRINKER INTL INC               COM              109641100     1852    97983 SH       DEFINED 1,3,4           97983        0        0
BRINKS CO                      COM              109696104     3001    45876 SH       DEFINED 1,3,4           45876        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    25252  1230025 SH       DEFINED 1,3,4         1230025        0        0
BRISTOW GROUP INC              COM              110394103     4194    84740 SH       DEFINED 1,3,4           84740        0        0
BROADCOM CORP                  CL A             111320107     7511   275275 SH       DEFINED 1,3,4          275275        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    12169   578122 SH       DEFINED 1,3,4          578122        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    53554  1645793 SH       DEFINED 1,3,4         1645793        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107     1680   175865 SH       DEFINED 1,3,4          175865        0        0
BROOKS AUTOMATION INC          COM              114340102     1586   191769 SH       DEFINED 1,3,4          191769        0        0
BROWN & BROWN INC              COM              115236101    18729  1077015 SH       DEFINED 1,3,4         1077015        0        0
BROWN FORMAN CORP              CL B             115637209     3899    51592 SH       DEFINED 1,3,4           51592        0        0
BROWN SHOE INC NEW             COM              115736100     1733   127892 SH       DEFINED 1,3,4          127892        0        0
BRUNSWICK CORP                 COM              117043109     2804   264531 SH       DEFINED 1,3,4          264531        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107     1504    61595 SH       DEFINED 1,3,4           61595        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108     7057   834183 SH       DEFINED 1,3,4          834183        0        0
BUCYRUS INTL INC NEW           COM              118759109      353     4835 SH       DEFINED 1,3,4            4835        0        0
BUFFALO WILD WINGS INC         COM              119848109     4412   177691 SH       DEFINED 1,3,4          177691        0        0
BUFFALO WILD WINGS INC         COM              119848109      716    28836 SH       DEFINED 1,3,4           28836        0        0
BUILDING MATLS HLDG CORP       COM              120113105      157    88631 SH       DEFINED 1,3,4           88631        0        0
BUNGE LIMITED                  COM              G16962105    27212   252687 SH       DEFINED 1,3,4          252687        0        0
BURGER KING HLDGS INC          COM              121208201      821    30649 SH       DEFINED 1,3,4           30649        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    37712   377531 SH       DEFINED 1,3,4          377531        0        0
C D I CORP                     COM              125071100     1044    41052 SH       DEFINED 1,3,4           41052        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5792   105617 SH       DEFINED 1,3,4          105617        0        0
C&D TECHNOLOGIES INC           COM              124661109      654    77359 SH       DEFINED 1,3,4           77359        0        0
CA INC                         COM              12673P105     8983   389037 SH       DEFINED 1,3,4          389037        0        0
CABELAS INC                    COM              126804301     1315   119468 SH       DEFINED 1,3,4          119468        0        0
CABOT CORP                     COM              127055101     1516    62366 SH       DEFINED 1,3,4           62366        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103     2349    70872 SH       DEFINED 1,3,4           70872        0        0
CABOT OIL & GAS CORP           COM              127097103     5032    74295 SH       DEFINED 1,3,4           74295        0        0
CACI INTL INC                  CL A             127190304     4164    90974 SH       DEFINED 1,3,4           90974        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     2521   249573 SH       DEFINED 1,3,4          249573        0        0
CALGON CARBON CORP             COM              129603106     2783   180000 SH       DEFINED 1,3,4          180000        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109      857    76573 SH       DEFINED 1,3,4           76573        0        0
CALLAWAY GOLF CO               COM              131193104      758    64113 SH       DEFINED 1,3,4           64113        0        0
CALPINE CORP                   COM NEW          131347304      252    11191 SH       DEFINED 1,3,4           11191        0        0
CALPINE CORP                   COM NEW          131347304    35646  1580061 SH       DEFINED 1,3,4         1580061        0        0
CAMBREX CORP                   COM              132011107      514    87561 SH       DEFINED 1,3,4           87561        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     2277    51442 SH       DEFINED 1,3,4           51442        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1214    21926 SH       DEFINED 1,3,4           21926        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     7379   133309 SH       DEFINED 1,3,4          133309        0        0
CAMPBELL SOUP CO               COM              134429109     4509   134748 SH       DEFINED 1,3,4          134748        0        0
CANADIAN NAT RES LTD           COM              136385101      298     2976 SH       DEFINED 1,3,4            2976        0        0
CANADIAN SOLAR INC             COM              136635109     3825    95180 SH       DEFINED 1,3,4           95180        0        0
CANON INC                      ADR              138006309      335     6548 SH       DEFINED 1,3,4            6548        0        0
CAPITAL ONE FINL CORP          COM              14040H105     8887   233811 SH       DEFINED 1,3,4          233811        0        0
CAPITAL ONE FINL CORP          COM              14040H105     4692   123435 SH       DEFINED 1,3,4          123435        0        0
CAPTARIS INC                   COM              14071N104      324    79880 SH       DEFINED 1,3,4           79880        0        0
CARBO CERAMICS INC             COM              140781105     3597    61668 SH       DEFINED 1,3,4           61668        0        0
CARDINAL HEALTH INC            COM              14149Y108    11330   219672 SH       DEFINED 1,3,4          219672        0        0
CAREER EDUCATION CORP          COM              141665109     1267    86703 SH       DEFINED 1,3,4           86703        0        0
CARLISLE COS INC               COM              142339100     1713    59075 SH       DEFINED 1,3,4           59075        0        0
CARMAX INC                     COM              143130102     3003   211593 SH       DEFINED 1,3,4          211593        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     8789   266659 SH       DEFINED 1,3,4          266659        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103     2019    46262 SH       DEFINED 1,3,4           46262        0        0
CARRIZO OIL & CO INC           COM              144577103     3656    53693 SH       DEFINED 1,3,4           53693        0        0
CARRIZO OIL & CO INC           COM              144577103      320     4704 SH       DEFINED 1,3,4            4704        0        0
CASCADE BANCORP                COM              147154108      652    84697 SH       DEFINED 1,3,4           84697        0        0
CASCADE CORP                   COM              147195101     1093    25827 SH       DEFINED 1,3,4           25827        0        0
CASEYS GEN STORES INC          COM              147528103     3548   153109 SH       DEFINED 1,3,4          153109        0        0
CASH AMER INTL INC             COM              14754D100     2728    87992 SH       DEFINED 1,3,4           87992        0        0
CASTLE A M & CO                COM              148411101     1446    50530 SH       DEFINED 1,3,4           50530        0        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      193    27165 SH       DEFINED 1,3,4           27165        0        0
CATERPILLAR INC DEL            COM              149123101    28203   382057 SH       DEFINED 1,3,4          382057        0        0
CATERPILLAR INC DEL            COM              149123101     3610    48904 SH       DEFINED 1,3,4           48904        0        0
CATHAY GENERAL BANCORP         COM              149150104     2824   259824 SH       DEFINED 1,3,4          259824        0        0
CATO CORP NEW                  CL A             149205106     1270    89231 SH       DEFINED 1,3,4           89231        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101     2053   106908 SH       DEFINED 1,3,4          106908        0        0
CBEYOND INC                    COM              149847105     2210   137943 SH       DEFINED 1,3,4          137943        0        0
CBIZ INC                       COM              124805102     3355   422000 SH       DEFINED 1,3,4          422000        0        0
CBRL GROUP INC                 COM              12489V106      525    21423 SH       DEFINED 1,3,4           21423        0        0
CBS CORP NEW                   CL B             124857202    23394  1200311 SH       DEFINED 1,3,4         1200311        0        0
CEC ENTMT INC                  COM              125137109     2080    74282 SH       DEFINED 1,3,4           74282        0        0
CELANESE CORP DEL              COM SER A        150870103      464    10152 SH       DEFINED 1,3,4           10152        0        0
CELANESE CORP DEL              COM SER A        150870103    24401   534413 SH       DEFINED 1,3,4          534413        0        0
CELGENE CORP                   COM              151020104    17129   268178 SH       DEFINED 1,3,4          268178        0        0
CELLCOM ISRAEL LTD             SHS              M2196U109    21421   626151 SH       DEFINED 1,3,4          626151        0        0
CENTENE CORP DEL               COM              15135B101     2291   136477 SH       DEFINED 1,3,4          136477        0        0
CENTERPOINT ENERGY INC         COM              15189T107     3310   206201 SH       DEFINED 1,3,4          206201        0        0
CENTEX CORP                    COM              152312104     1014    75840 SH       DEFINED 1,3,4           75840        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102     1755    23670 SH       DEFINED 1,3,4           23670        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102    54221   731239 SH       DEFINED 1,3,4          731239        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205      888   216637 SH       DEFINED 1,3,4          216637        0        0
CENTRAL PAC FINL CORP          COM              154760102      924    86706 SH       DEFINED 1,3,4           86706        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      605    31229 SH       DEFINED 1,3,4           31229        0        0
CENTURY ALUM CO                COM              156431108     5866    88231 SH       DEFINED 1,3,4           88231        0        0
CENTURYTEL INC                 COM              156700106    27369   769011 SH       DEFINED 1,3,4          769011        0        0
CEPHALON INC                   COM              156708109     4373    65577 SH       DEFINED 1,3,4           65577        0        0
CEPHEID                        COM              15670R107     9055   322000 SH       DEFINED 1,3,4          322000        0        0
CERADYNE INC                   COM              156710105     2728    79529 SH       DEFINED 1,3,4           79529        0        0
CERNER CORP                    COM              156782104     2924    64723 SH       DEFINED 1,3,4           64723        0        0
CF INDS HLDGS INC              COM              125269100     7172    46937 SH       DEFINED 1,3,4           46937        0        0
CH ENERGY GROUP INC            COM              12541M102     1457    40960 SH       DEFINED 1,3,4           40960        0        0
CHAMPION ENTERPRISES INC       COM              158496109     1373   234644 SH       DEFINED 1,3,4          234644        0        0
CHARLES RIV LABS INTL INC      COM              159864107     4215    65941 SH       DEFINED 1,3,4           65941        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103     1119    62993 SH       DEFINED 1,3,4           62993        0        0
CHARMING SHOPPES INC           COM              161133103      504   109815 SH       DEFINED 1,3,4          109815        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308    13327   274000 SH       DEFINED 1,3,4          274000        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308      252     5176 SH       DEFINED 1,3,4            5176        0        0
CHATTEM INC                    COM              162456107    17790   273485 SH       DEFINED 1,3,4          273485        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    20643   872122 SH       DEFINED 1,3,4          872122        0        0
CHECKPOINT SYS INC             COM              162825103     2502   119819 SH       DEFINED 1,3,4          119819        0        0
CHEESECAKE FACTORY INC         COM              163072101     1033    64942 SH       DEFINED 1,3,4           64942        0        0
CHEMED CORP NEW                COM              16359R103     2622    71627 SH       DEFINED 1,3,4           71627        0        0
CHEMTURA CORP                  COM              163893100     1369   234443 SH       DEFINED 1,3,4          234443        0        0
CHESAPEAKE CORP                COM              165159104      146    61938 SH       DEFINED 1,3,4           61938        0        0
CHESAPEAKE ENERGY CORP         COM              165167107    19522   295964 SH       DEFINED 1,3,4          295964        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     6296    95452 SH       DEFINED 1,3,4           95452        0        0
CHEVRON CORP NEW               COM              166764100   273347  2757469 SH       DEFINED 1,3,4         2757469        0        0
CHICOS FAS INC                 COM              168615102      917   170776 SH       DEFINED 1,3,4          170776        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     2578    71415 SH       DEFINED 1,3,4           71415        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      955    14257 SH       DEFINED 1,3,4           14257        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105     2637    31915 SH       DEFINED 1,3,4           31915        0        0
CHOICEPOINT INC                COM              170388102     3196    66313 SH       DEFINED 1,3,4           66313        0        0
CHRISTOPHER & BANKS CORP       COM              171046105      724   106443 SH       DEFINED 1,3,4          106443        0        0
CHUBB CORP                     COM              171232101    50544  1031291 SH       DEFINED 1,3,4         1031291        0        0
CHURCH & DWIGHT INC            COM              171340102     3664    65036 SH       DEFINED 1,3,4           65036        0        0
CHURCH & DWIGHT INC            COM              171340102      903    16029 SH       DEFINED 1,3,4           16029        0        0
CIBER INC                      COM              17163B102     6397  1030044 SH       DEFINED 1,3,4         1030044        0        0
CIENA CORP                     COM NEW          171779309     1302    56200 SH       DEFINED 1,3,4           56200        0        0
CIGNA CORP                     COM              125509109    16614   469452 SH       DEFINED 1,3,4          469452        0        0
CIMAREX ENERGY CO              COM              171798101    91014  1306361 SH       DEFINED 1,3,4         1306361        0        0
CIMAREX ENERGY CO              COM              171798101      463     6640 SH       DEFINED 1,3,4            6640        0        0
CINCINNATI BELL INC NEW        COM              171871106      936   235080 SH       DEFINED 1,3,4          235080        0        0
CINCINNATI FINL CORP           COM              172062101     2548   100303 SH       DEFINED 1,3,4          100303        0        0
CINTAS CORP                    COM              172908105      421    15880 SH       DEFINED 1,3,4           15880        0        0
CINTAS CORP                    COM              172908105    63655  2401159 SH       DEFINED 1,3,4         2401159        0        0
CISCO SYS INC                  COM              17275R102   151189  6499947 SH       DEFINED 1,3,4         6499947        0        0
CISCO SYS INC                  COM              17275R102     8430   362431 SH       DEFINED 1,3,4          362431        0        0
CIT GROUP INC                  COM              125581108     1184   173916 SH       DEFINED 1,3,4          173916        0        0
CITIGROUP INC                  COM              172967101    90760  5415257 SH       DEFINED 1,3,4         5415257        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101     2259   199188 SH       DEFINED 1,3,4          199188        0        0
CITRIX SYS INC                 COM              177376100     3321   112923 SH       DEFINED 1,3,4          112923        0        0
CITY BK LYNNWOOD WASH          COM              17770A109     2460   286006 SH       DEFINED 1,3,4          286006        0        0
CITY HLDG CO                   COM              177835105    16432   403037 SH       DEFINED 1,3,4          403037        0        0
CITY HLDG CO                   COM              177835105     1405    34453 SH       DEFINED 1,3,4           34453        0        0
CITY NATL CORP                 COM              178566105     1640    38977 SH       DEFINED 1,3,4           38977        0        0
CKE RESTAURANTS INC            COM              12561E105     1978   158589 SH       DEFINED 1,3,4          158589        0        0
CLARCOR INC                    COM              179895107     5352   152477 SH       DEFINED 1,3,4          152477        0        0
CLEAN HARBORS INC              COM              184496107      241     3395 SH       DEFINED 1,3,4            3395        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    10790   306537 SH       DEFINED 1,3,4          306537        0        0
CLECO CORP NEW                 COM              12561W105     4243   181849 SH       DEFINED 1,3,4          181849        0        0
CLEVELAND CLIFFS INC           COM              185896107    10442    87605 SH       DEFINED 1,3,4           87605        0        0
CLOROX CO DEL                  COM              189054109     4424    84745 SH       DEFINED 1,3,4           84745        0        0
CME GROUP INC                  COM              12572Q105    12990    33900 SH       DEFINED 1,3,4           33900        0        0
CMS ENERGY CORP                COM              125896100     2093   140487 SH       DEFINED 1,3,4          140487        0        0
CNA SURETY CORP                COM              12612L108     1925   152320 SH       DEFINED 1,3,4          152320        0        0
COACH INC                      COM              189754104    18739   648866 SH       DEFINED 1,3,4          648866        0        0
COCA COLA CO                   COM              191216100    10657   205022 SH       DEFINED 1,3,4          205022        0        0
COCA COLA CO                   COM              191216100   139678  2687151 SH       DEFINED 1,3,4         2687151        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3233   186891 SH       DEFINED 1,3,4          186891        0        0
COEUR D ALENE MINES CORP IDA   COM              192108108     1717   592050 SH       DEFINED 1,3,4          592050        0        0
COGNEX CORP                    COM              192422103     2916   126516 SH       DEFINED 1,3,4          126516        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      572    17599 SH       DEFINED 1,3,4           17599        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     5777   177712 SH       DEFINED 1,3,4          177712        0        0
COGO GROUP INC                 COM              192448108     1913   210000 SH       DEFINED 1,3,4          210000        0        0
COHU INC                       COM              192576106     1022    69624 SH       DEFINED 1,3,4           69624        0        0
COINSTAR INC                   COM              19259P300     2759    84361 SH       DEFINED 1,3,4           84361        0        0
COLDWATER CREEK INC            COM              193068103      306    58049 SH       DEFINED 1,3,4           58049        0        0
COLGATE PALMOLIVE CO           COM              194162103    21918   317193 SH       DEFINED 1,3,4          317193        0        0
COLLECTIVE BRANDS INC          COM              19421W100      719    61823 SH       DEFINED 1,3,4           61823        0        0
COLONIAL BANCGROUP INC         COM              195493309      863   195295 SH       DEFINED 1,3,4          195295        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     2866   143163 SH       DEFINED 1,3,4          143163        0        0
COLUMBIA BKG SYS INC           COM              197236102     3659   189311 SH       DEFINED 1,3,4          189311        0        0
COMCAST CORP NEW               CL A SPL         20030N200    38906  2073861 SH       DEFINED 1,3,4         2073861        0        0
COMCAST CORP NEW               CL A             20030N101    47115  2483699 SH       DEFINED 1,3,4         2483699        0        0
COMERICA INC                   COM              200340107     2387    93130 SH       DEFINED 1,3,4           93130        0        0
COMMERCE BANCSHARES INC        COM              200525103    23075   581831 SH       DEFINED 1,3,4          581831        0        0
COMMERCIAL METALS CO           COM              201723103     4165   110477 SH       DEFINED 1,3,4          110477        0        0
COMMSCOPE INC                  COM              203372107     7781   147446 SH       DEFINED 1,3,4          147446        0        0
COMMUNITY BK SYS INC           COM              203607106     1862    90294 SH       DEFINED 1,3,4           90294        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     3042    92252 SH       DEFINED 1,3,4           92252        0        0
COMMUNITY TR BANCORP INC       COM              204149108     8931   340106 SH       DEFINED 1,3,4          340106        0        0
COMMUNITY TR BANCORP INC       COM              204149108     1801    68600 SH       DEFINED 1,3,4           68600        0        0
COMMVAULT SYSTEMS INC          COM              204166102     8100   486793 SH       DEFINED 1,3,4          486793        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     4220    66607 SH       DEFINED 1,3,4           66607        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105      440     9911 SH       DEFINED 1,3,4            9911        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     1919    53561 SH       DEFINED 1,3,4           53561        0        0
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100      316    10589 SH       DEFINED 1,3,4           10589        0        0
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT       20451Q104     2286   200000 SH       DEFINED 1,3,4          200000        0        0
COMPLETE PRODUCTION SERVICES   COM              20453E109     8825   242300 SH       DEFINED 1,3,4          242300        0        0
COMPUTER SCIENCES CORP         COM              205363104     8394   179209 SH       DEFINED 1,3,4          179209        0        0
COMPUWARE CORP                 COM              205638109     4465   467982 SH       DEFINED 1,3,4          467982        0        0
COMSCORE INC                   COM              20564W105     8423   386000 SH       DEFINED 1,3,4          386000        0        0
COMSTOCK RES INC               COM NEW          205768203     5387    63800 SH       DEFINED 1,3,4           63800        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      968    19747 SH       DEFINED 1,3,4           19747        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    22428   457715 SH       DEFINED 1,3,4          457715        0        0
CON-WAY INC                    COM              205944101     4136    87512 SH       DEFINED 1,3,4           87512        0        0
CONAGRA FOODS INC              COM              205887102    30904  1602898 SH       DEFINED 1,3,4         1602898        0        0
CONCHO RES INC                 COM              20605P101     4151   111300 SH       DEFINED 1,3,4          111300        0        0
CONCUR TECHNOLOGIES INC        COM              206708109     4325   130149 SH       DEFINED 1,3,4          130149        0        0
CONCUR TECHNOLOGIES INC        COM              206708109      249     7482 SH       DEFINED 1,3,4            7482        0        0
CONMED CORP                    COM              207410101     2297    86498 SH       DEFINED 1,3,4           86498        0        0
CONOCOPHILLIPS                 COM              20825C104   151892  1609199 SH       DEFINED 1,3,4         1609199        0        0
CONSOL ENERGY INC              COM              20854P109    12639   112475 SH       DEFINED 1,3,4          112475        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107     5627   377910 SH       DEFINED 1,3,4          377910        0        0
CONSOLIDATED EDISON INC        COM              209115104     6557   167751 SH       DEFINED 1,3,4          167751        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106     1277    25918 SH       DEFINED 1,3,4           25918        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106    15079   306047 SH       DEFINED 1,3,4          306047        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     7061   355518 SH       DEFINED 1,3,4          355518        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     9009   109726 SH       DEFINED 1,3,4          109726        0        0
CONVERGYS CORP                 COM              212485106     1128    75939 SH       DEFINED 1,3,4           75939        0        0
COOPER COS INC                 COM NEW          216648402     5050   135925 SH       DEFINED 1,3,4          135925        0        0
COOPER INDS LTD                CL A             G24182100    15003   379835 SH       DEFINED 1,3,4          379835        0        0
COPART INC                     COM              217204106     2817    65792 SH       DEFINED 1,3,4           65792        0        0
CORE LABORATORIES N V          COM              N22717107     3880    27255 SH       DEFINED 1,3,4           27255        0        0
CORINTHIAN COLLEGES INC        COM              218868107      957    82416 SH       DEFINED 1,3,4           82416        0        0
CORN PRODS INTL INC            COM              219023108     3524    71755 SH       DEFINED 1,3,4           71755        0        0
CORNELL COMPANIES INC          COM              219141108    15174   629346 SH       DEFINED 1,3,4          629346        0        0
CORNELL COMPANIES INC          COM              219141108     1652    68533 SH       DEFINED 1,3,4           68533        0        0
CORNING INC                    COM              219350105    42993  1865213 SH       DEFINED 1,3,4         1865213        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     1388    33007 SH       DEFINED 1,3,4           33007        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     7159   208530 SH       DEFINED 1,3,4          208530        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     3325   121037 SH       DEFINED 1,3,4          121037        0        0
CORUS BANKSHARES INC           COM              220873103      401    96344 SH       DEFINED 1,3,4           96344        0        0
COSTCO WHSL CORP NEW           COM              22160K105    18816   268270 SH       DEFINED 1,3,4          268270        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1525   358719 SH       DEFINED 1,3,4          358719        0        0
COUSINS PPTYS INC              COM              222795106      826    35752 SH       DEFINED 1,3,4           35752        0        0
COVANCE INC                    COM              222816100     5234    60848 SH       DEFINED 1,3,4           60848        0        0
COVANTA HLDG CORP              COM              22282E102      449    16815 SH       DEFINED 1,3,4           16815        0        0
COVANTA HLDG CORP              COM              22282E102    66550  2493437 SH       DEFINED 1,3,4         2493437        0        0
COVENTRY HEALTH CARE INC       COM              222862104    42532  1398152 SH       DEFINED 1,3,4         1398152        0        0
COVENTRY HEALTH CARE INC       COM              222862104      270     8881 SH       DEFINED 1,3,4            8881        0        0
COVIDIEN LTD                   COM              G2552X108      252     5268 SH       DEFINED 1,3,4            5268        0        0
COVIDIEN LTD                   COM              G2552X108    52358  1093328 SH       DEFINED 1,3,4         1093328        0        0
CPI CORP                       COM              125902106      303    16159 SH       DEFINED 1,3,4           16159        0        0
CRANE CO                       COM              224399105    10661   276692 SH       DEFINED 1,3,4          276692        0        0
CREDICORP LTD                  COM              G2519Y108    23840   290307 SH       DEFINED 1,3,4          290307        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      283     6241 SH       DEFINED 1,3,4            6241        0        0
CREE INC                       COM              225447101     1980    86809 SH       DEFINED 1,3,4           86809        0        0
CROCS INC                      COM              227046109     2012   251223 SH       DEFINED 1,3,4          251223        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104     1333    92525 SH       DEFINED 1,3,4           92525        0        0
CRYOLIFE INC                   COM              228903100      866    75663 SH       DEFINED 1,3,4           75663        0        0
CSG SYS INTL INC               COM              126349109     1163   105499 SH       DEFINED 1,3,4          105499        0        0
CSS INDS INC                   COM              125906107     2865   118290 SH       DEFINED 1,3,4          118290        0        0
CSX CORP                       COM              126408103    34864   555072 SH       DEFINED 1,3,4          555072        0        0
CTS CORP                       COM              126501105     1020   101518 SH       DEFINED 1,3,4          101518        0        0
CUBIC CORP                     COM              229669106     1042    46783 SH       DEFINED 1,3,4           46783        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107    12872   720727 SH       DEFINED 1,3,4          720727        0        0
CULLEN FROST BANKERS INC       COM              229899109    34668   695452 SH       DEFINED 1,3,4          695452        0        0
CUMMINS INC                    COM              231021106     8354   127503 SH       DEFINED 1,3,4          127503        0        0
CUMMINS INC                    COM              231021106      893    13627 SH       DEFINED 1,3,4           13627        0        0
CURTISS WRIGHT CORP            COM              231561101     6048   135171 SH       DEFINED 1,3,4          135171        0        0
CVB FINL CORP                  COM              126600105     2587   274000 SH       DEFINED 1,3,4          274000        0        0
CVS CAREMARK CORPORATION       COM              126650100    41140  1039685 SH       DEFINED 1,3,4         1039685        0        0
CYBERONICS INC                 COM              23251P102     1472    67841 SH       DEFINED 1,3,4           67841        0        0
CYBERSOURCE CORP               COM              23251J106     3486   208394 SH       DEFINED 1,3,4          208394        0        0
CYMER INC                      COM              232572107     2463    91618 SH       DEFINED 1,3,4           91618        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109     3607   145754 SH       DEFINED 1,3,4          145754        0        0
CYTEC INDS INC                 COM              232820100     4094    75037 SH       DEFINED 1,3,4           75037        0        0
D R HORTON INC                 COM              23331A109     1833   168926 SH       DEFINED 1,3,4          168926        0        0
DAIMLER AG                     REG SHS          D1668R123      339     5497 SH       DEFINED 1,3,4            5497        0        0
DAKTRONICS INC                 COM              234264109     6619   328180 SH       DEFINED 1,3,4          328180        0        0
DANAHER CORP DEL               COM              235851102    12217   158044 SH       DEFINED 1,3,4          158044        0        0
DARDEN RESTAURANTS INC         COM              237194105     2770    86726 SH       DEFINED 1,3,4           86726        0        0
DARLING INTL INC               COM              237266101     8941   541229 SH       DEFINED 1,3,4          541229        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109     1542    50062 SH       DEFINED 1,3,4           50062        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109    13137   426530 SH       DEFINED 1,3,4          426530        0        0
DATASCOPE CORP                 COM              238113104     1868    39736 SH       DEFINED 1,3,4           39736        0        0
DAWSON GEOPHYSICAL CO          COM              239359102    10155   170783 SH       DEFINED 1,3,4          170783        0        0
DEALERTRACK HLDGS INC          COM              242309102     3006   213061 SH       DEFINED 1,3,4          213061        0        0
DEAN FOODS CO NEW              COM              242370104     1830    93295 SH       DEFINED 1,3,4           93295        0        0
DECKERS OUTDOOR CORP           COM              243537107     5482    39384 SH       DEFINED 1,3,4           39384        0        0
DEERE & CO                     COM              244199105    46698   647411 SH       DEFINED 1,3,4          647411        0        0
DEERE & CO                     COM              244199105     7138    98954 SH       DEFINED 1,3,4           98954        0        0
DELL INC                       COM              24702R101    27634  1262978 SH       DEFINED 1,3,4         1262978        0        0
DELPHI FINL GROUP INC          CL A             247131105     8702   376097 SH       DEFINED 1,3,4          376097        0        0
DELTIC TIMBER CORP             COM              247850100     1708    31920 SH       DEFINED 1,3,4           31920        0        0
DELUXE CORP                    COM              248019101      888    49816 SH       DEFINED 1,3,4           49816        0        0
DENBURY RES INC                COM NEW          247916208     8742   239511 SH       DEFINED 1,3,4          239511        0        0
DENTSPLY INTL INC NEW          COM              249030107    42920  1166314 SH       DEFINED 1,3,4         1166314        0        0
DENTSPLY INTL INC NEW          COM              249030107      256     6951 SH       DEFINED 1,3,4            6951        0        0
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    18484   315530 SH       DEFINED 1,3,4          315530        0        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898      249     2915 SH       DEFINED 1,3,4            2915        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     2557    73660 SH       DEFINED 1,3,4           73660        0        0
DEVON ENERGY CORP NEW          COM              25179M103    12693   105630 SH       DEFINED 1,3,4          105630        0        0
DEVON ENERGY CORP NEW          COM              25179M103    95384   793810 SH       DEFINED 1,3,4          793810        0        0
DEVRY INC DEL                  COM              251893103    18640   347633 SH       DEFINED 1,3,4          347633        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     9575   879222 SH       DEFINED 1,3,4          879222        0        0
DICKS SPORTING GOODS INC       COM              253393102     1435    80906 SH       DEFINED 1,3,4           80906        0        0
DIEBOLD INC                    COM              253651103     2266    63674 SH       DEFINED 1,3,4           63674        0        0
DIGI INTL INC                  COM              253798102      610    77680 SH       DEFINED 1,3,4           77680        0        0
DIGITAL RIV INC                COM              25388B104     1387    35961 SH       DEFINED 1,3,4           35961        0        0
DIGITAL RLTY TR INC            COM              253868103     4588   112142 SH       DEFINED 1,3,4          112142        0        0
DIGITAL RLTY TR INC            COM              253868103     1824    44595 SH       DEFINED 1,3,4           44595        0        0
DIGITAL RLTY TR INC            COM              253868103    36775   898920 SH       DEFINED 2,3,4          874850        0    24070
DILLARDS INC                   CL A             254067101      407    35160 SH       DEFINED 1,3,4           35160        0        0
DIME CMNTY BANCSHARES          COM              253922108     3647   220874 SH       DEFINED 1,3,4          220874        0        0
DINEEQUITY INC                 COM              254423106     1728    46246 SH       DEFINED 1,3,4           46246        0        0
DIODES INC                     COM              254543101     2641    95553 SH       DEFINED 1,3,4           95553        0        0
DIONEX CORP                    COM              254546104     3673    55345 SH       DEFINED 1,3,4           55345        0        0
DIRECTV GROUP INC              COM              25459L106    11337   437570 SH       DEFINED 1,3,4          437570        0        0
DISCOVER FINL SVCS             COM              254709108     3996   303439 SH       DEFINED 1,3,4          303439        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107      418    19022 SH       DEFINED 1,3,4           19022        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    58114  2646340 SH       DEFINED 1,3,4         2646340        0        0
DISH NETWORK CORP              CL A             25470M109    55631  1899959 SH       DEFINED 1,3,4         1899959        0        0
DISH NETWORK CORP              CL A             25470M109      419    14301 SH       DEFINED 1,3,4           14301        0        0
DISNEY WALT CO                 COM DISNEY       254687106   101027  3238060 SH       DEFINED 1,3,4         3238060        0        0
DITECH NETWORKS INC            COM              25500T108      170    78861 SH       DEFINED 1,3,4           78861        0        0
DOLBY LABORATORIES INC         COM              25659T107      789    19566 SH       DEFINED 1,3,4           19566        0        0
DOLBY LABORATORIES INC         COM              25659T107    10312   255882 SH       DEFINED 1,3,4          255882        0        0
DOLLAR TREE INC                COM              256746108     8400   256950 SH       DEFINED 1,3,4          256950        0        0
DOMINION RES INC VA NEW        COM              25746U109    16921   356302 SH       DEFINED 1,3,4          356302        0        0
DONALDSON INC                  COM              257651109     3028    67824 SH       DEFINED 1,3,4           67824        0        0
DONNELLEY R R & SONS CO        COM              257867101     8628   290600 SH       DEFINED 1,3,4          290600        0        0
DOUBLE-TAKE SOFTWARE INC       COM              258598101     2989   217550 SH       DEFINED 1,3,4          217550        0        0
DOUGLAS EMMETT INC             COM              25960P109    24761  1127016 SH       DEFINED 2,3,4         1097893        0    29123
DOUGLAS EMMETT INC             COM              25960P109     1164    52976 SH       DEFINED 1,3,4           52976        0        0
DOVER CORP                     COM              260003108    20739   428765 SH       DEFINED 1,3,4          428765        0        0
DOW CHEM CO                    COM              260543103    20039   574016 SH       DEFINED 1,3,4          574016        0        0
DOWNEY FINL CORP               COM              261018105      163    58827 SH       DEFINED 1,3,4           58827        0        0
DPL INC                        COM              233293109     5417   205352 SH       DEFINED 1,3,4          205352        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103    11502   385860 SH       DEFINED 1,3,4          385860        0        0
DRESS BARN INC                 COM              261570105     6852   512088 SH       DEFINED 1,3,4          512088        0        0
DREW INDS INC                  COM NEW          26168L205      876    54915 SH       DEFINED 1,3,4           54915        0        0
DRIL-QUIP INC                  COM              262037104    14421   228901 SH       DEFINED 1,3,4          228901        0        0
DRS TECHNOLOGIES INC           COM              23330X100     3156    40094 SH       DEFINED 1,3,4           40094        0        0
DSP GROUP INC                  COM              23332B106      599    85540 SH       DEFINED 1,3,4           85540        0        0
DST SYS INC DEL                COM              233326107     2440    44328 SH       DEFINED 1,3,4           44328        0        0
DTE ENERGY CO                  COM              233331107     4259   100347 SH       DEFINED 1,3,4          100347        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    25863   602998 SH       DEFINED 1,3,4          602998        0        0
DUKE ENERGY CORP NEW           COM              26441C105    40283  2317788 SH       DEFINED 1,3,4         2317788        0        0
DUKE REALTY CORP               COM NEW          264411505     3187   141968 SH       DEFINED 1,3,4          141968        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     4736    54034 SH       DEFINED 1,3,4           54034        0        0
DYCOM INDS INC                 COM              267475101      563    38806 SH       DEFINED 1,3,4           38806        0        0
DYNAMIC MATLS CORP             COM              267888105     5155   156462 SH       DEFINED 1,3,4          156462        0        0
DYNEGY INC DEL                 CL A             26817G102     2612   305551 SH       DEFINED 1,3,4          305551        0        0
E M C CORP MASS                COM              268648102    18755  1276687 SH       DEFINED 1,3,4         1276687        0        0
E TRADE FINANCIAL CORP         COM              269246104      912   290487 SH       DEFINED 1,3,4          290487        0        0
EAGLE BULK SHIPPING INC        COM              Y2187A101     1392    47088 SH       DEFINED 1,3,4           47088        0        0
EAGLE BULK SHIPPING INC        COM              Y2187A101    10136   342791 SH       DEFINED 1,3,4          342791        0        0
EAST WEST BANCORP INC          COM              27579R104     1352   191438 SH       DEFINED 1,3,4          191438        0        0
EASTGROUP PPTY INC             COM              277276101     3226    75192 SH       DEFINED 1,3,4           75192        0        0
EASTMAN CHEM CO                COM              277432100    13464   195521 SH       DEFINED 1,3,4          195521        0        0
EASTMAN KODAK CO               COM              277461109     2608   180754 SH       DEFINED 1,3,4          180754        0        0
EATON CORP                     COM              278058102    14342   168794 SH       DEFINED 1,3,4          168794        0        0
EATON VANCE CORP               COM NON VTG      278265103     4456   112081 SH       DEFINED 1,3,4          112081        0        0
EBAY INC                       COM              278642103     5804   212362 SH       DEFINED 1,3,4          212362        0        0
EBAY INC                       COM              278642103    18680   683503 SH       DEFINED 1,3,4          683503        0        0
ECHOSTAR CORP                  CL A             278768106    17386   556907 SH       DEFINED 1,3,4          556907        0        0
ECOLAB INC                     COM              278865100     4640   107925 SH       DEFINED 1,3,4          107925        0        0
EDISON INTL                    COM              281020107    59259  1153354 SH       DEFINED 1,3,4         1153354        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108      601     9692 SH       DEFINED 1,3,4            9692        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     3295    53108 SH       DEFINED 1,3,4           53108        0        0
EINSTEIN NOAH REST GROUP INC   COM              28257U104     1550   140000 SH       DEFINED 1,3,4          140000        0        0
EL PASO CORP                   COM              28336L109    14618   672388 SH       DEFINED 1,3,4          672388        0        0
EL PASO ELEC CO                COM NEW          283677854     2678   135248 SH       DEFINED 1,3,4          135248        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     1158    81726 SH       DEFINED 1,3,4           81726        0        0
ELECTRONIC ARTS INC            COM              285512109     8704   195913 SH       DEFINED 1,3,4          195913        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     7621   309291 SH       DEFINED 1,3,4          309291        0        0
ELLIS PERRY INTL INC           COM              288853104    10940   515568 SH       DEFINED 1,3,4          515568        0        0
EMBARQ CORP                    COM              29078E105    34364   726974 SH       DEFINED 1,3,4          726974        0        0
EMCOR GROUP INC                COM              29084Q100    31671  1110078 SH       DEFINED 1,3,4         1110078        0        0
EMERSON ELEC CO                COM              291011104     7426   150180 SH       DEFINED 1,3,4          150180        0        0
EMERSON ELEC CO                COM              291011104    56751  1147654 SH       DEFINED 1,3,4         1147654        0        0
EMPIRE DIST ELEC CO            COM              291641108    10655   574719 SH       DEFINED 1,3,4          574719        0        0
EMULEX CORP                    COM NEW          292475209    16099  1381864 SH       DEFINED 1,3,4         1381864        0        0
EMULEX CORP                    COM NEW          292475209     1501   128872 SH       DEFINED 1,3,4          128872        0        0
ENCANA CORP                    COM              292505104      377     4143 SH       DEFINED 1,3,4            4143        0        0
ENCORE ACQUISITION CO          COM              29255W100      702     9342 SH       DEFINED 1,3,4            9342        0        0
ENCORE ACQUISITION CO          COM              29255W100   100079  1331049 SH       DEFINED 1,3,4         1331049        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     2815   116385 SH       DEFINED 1,3,4          116385        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     1273    41355 SH       DEFINED 1,3,4           41355        0        0
ENERGEN CORP                   COM              29265N108    40274   516136 SH       DEFINED 1,3,4          516136        0        0
ENERGIZER HLDGS INC            COM              29266R108     4068    55662 SH       DEFINED 1,3,4           55662        0        0
ENERGY EAST CORP               COM              29266M109     3788   153245 SH       DEFINED 1,3,4          153245        0        0
ENERSYS                        COM              29275Y102     3406    99500 SH       DEFINED 1,3,4           99500        0        0
ENI S P A                      SPONSORED ADR    26874R108      596     8023 SH       DEFINED 1,3,4            8023        0        0
ENPRO INDS INC                 COM              29355X107     7319   196002 SH       DEFINED 1,3,4          196002        0        0
ENSCO INTL INC                 COM              26874Q100    10401   128823 SH       DEFINED 1,3,4          128823        0        0
ENSIGN GROUP INC               COM              29358P101     2070   180000 SH       DEFINED 1,3,4          180000        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      181    25753 SH       DEFINED 1,3,4           25753        0        0
ENTERGY CORP NEW               COM              29364G103    14196   117832 SH       DEFINED 1,3,4          117832        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    47989   970643 SH       DEFINED 2,3,4          946800        0    23843
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105    32475   656853 SH       DEFINED 1,3,4          656853        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105     4227    85492 SH       DEFINED 1,3,4           85492        0        0
ENZO BIOCHEM INC               COM              294100102     1070    95360 SH       DEFINED 1,3,4           95360        0        0
EOG RES INC                    COM              26875P101    47660   363261 SH       DEFINED 1,3,4          363261        0        0
EPICOR SOFTWARE CORP           COM              29426L108     1237   179059 SH       DEFINED 1,3,4          179059        0        0
EPIQ SYS INC                   COM              26882D109     1334    93927 SH       DEFINED 1,3,4           93927        0        0
EQUIFAX INC                    COM              294429105     2685    79872 SH       DEFINED 1,3,4           79872        0        0
EQUINIX INC                    COM NEW          29444U502      561     6286 SH       DEFINED 1,3,4            6286        0        0
EQUITABLE RES INC              COM              294549100      409     5921 SH       DEFINED 1,3,4            5921        0        0
EQUITABLE RES INC              COM              294549100    66350   960764 SH       DEFINED 1,3,4          960764        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      809    18395 SH       DEFINED 1,3,4           18395        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    17230   391575 SH       DEFINED 2,3,4          381445        0    10130
EQUITY ONE                     COM              294752100      736    35827 SH       DEFINED 1,3,4           35827        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    11467   299643 SH       DEFINED 1,3,4          299643        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    61322  1602337 SH       DEFINED 2,3,4         1564631        0    37706
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2668    69712 SH       DEFINED 1,3,4           69712        0        0
ERESEARCHTECHNOLOGY INC        COM              29481V108      244    13994 SH       DEFINED 1,3,4           13994        0        0
ERESEARCHTECHNOLOGY INC        COM              29481V108     3139   180000 SH       DEFINED 1,3,4          180000        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608      173    16626 SH       DEFINED 1,3,4           16626        0        0
ESSEX PPTY TR INC              COM              297178105     2854    26795 SH       DEFINED 1,3,4           26795        0        0
ESSEX PPTY TR INC              COM              297178105    16881   158511 SH       DEFINED 1,3,4          158511        0        0
ESSEX PPTY TR INC              COM              297178105    62969   591259 SH       DEFINED 2,3,4          576611        0    14648
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1169    23733 SH       DEFINED 1,3,4           23733        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100    23178   470514 SH       DEFINED 1,3,4          470514        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     2132    86668 SH       DEFINED 1,3,4           86668        0        0
EVEREST RE GROUP LTD           COM              G3223R108      285     3572 SH       DEFINED 1,3,4            3572        0        0
EVEREST RE GROUP LTD           COM              G3223R108    44297   555733 SH       DEFINED 1,3,4          555733        0        0
EXAR CORP                      COM              300645108     1060   140552 SH       DEFINED 1,3,4          140552        0        0
EXCEL TECHNOLOGY INC           COM              30067T103     2662   119250 SH       DEFINED 1,3,4          119250        0        0
EXCO RESOURCES INC             COM              269279402      931    25220 SH       DEFINED 1,3,4           25220        0        0
EXELIXIS INC                   COM              30161Q104     3778   755620 SH       DEFINED 1,3,4          755620        0        0
EXELON CORP                    COM              30161N101    38046   422922 SH       DEFINED 1,3,4          422922        0        0
EXPEDIA INC DEL                COM              30212P105     4646   252749 SH       DEFINED 1,3,4          252749        0        0
EXPEDITORS INTL WASH INC       COM              302130109     5641   131181 SH       DEFINED 1,3,4          131181        0        0
EXPRESS SCRIPTS INC            COM              302182100     6570   104746 SH       DEFINED 1,3,4          104746        0        0
EXPRESS SCRIPTS INC            COM              302182100    39693   632867 SH       DEFINED 1,3,4          632867        0        0
EXTERRAN HLDGS INC             COM              30225X103     4541    63530 SH       DEFINED 1,3,4           63530        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     3687   240014 SH       DEFINED 1,3,4          240014        0        0
EXXON MOBIL CORP               COM              30231G102   538542  6110761 SH       DEFINED 1,3,4         6110761        0        0
F M C CORP                     COM NEW          302491303    15217   196497 SH       DEFINED 1,3,4          196497        0        0
F M C CORP                     COM NEW          302491303     1547    19977 SH       DEFINED 1,3,4           19977        0        0
F5 NETWORKS INC                COM              315616102     2254    79303 SH       DEFINED 1,3,4           79303        0        0
F5 NETWORKS INC                COM              315616102      966    33999 SH       DEFINED 1,3,4           33999        0        0
FACTSET RESH SYS INC           COM              303075105     7172   127268 SH       DEFINED 1,3,4          127268        0        0
FAIR ISAAC CORP                COM              303250104      977    47064 SH       DEFINED 1,3,4           47064        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     1414   120575 SH       DEFINED 1,3,4          120575        0        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104     1939   268927 SH       DEFINED 1,3,4          268927        0        0
FAMILY DLR STORES INC          COM              307000109     4523   226837 SH       DEFINED 1,3,4          226837        0        0
FARO TECHNOLOGIES INC          COM              311642102     1266    50306 SH       DEFINED 1,3,4           50306        0        0
FASTENAL CO                    COM              311900104     5233   121243 SH       DEFINED 1,3,4          121243        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     6525   397895 SH       DEFINED 1,3,4          397895        0        0
FEDERAL NATL MTG ASSN          COM              313586109    12796   655856 SH       DEFINED 1,3,4          655856        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    66161   958862 SH       DEFINED 2,3,4          935450        0    23412
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    10752   155828 SH       DEFINED 1,3,4          155828        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2969    43028 SH       DEFINED 1,3,4           43028        0        0
FEDERAL SIGNAL CORP            COM              313855108      557    46402 SH       DEFINED 1,3,4           46402        0        0
FEDERATED INVS INC PA          CL B             314211103    16629   483119 SH       DEFINED 1,3,4          483119        0        0
FEDEX CORP                     COM              31428X106    15089   191507 SH       DEFINED 1,3,4          191507        0        0
FEI CO                         COM              30241L109     2508   110086 SH       DEFINED 1,3,4          110086        0        0
FELCOR LODGING TR INC          COM              31430F101     4481   426750 SH       DEFINED 1,3,4          426750        0        0
FERRO CORP                     COM              315405100      793    42282 SH       DEFINED 1,3,4           42282        0        0
FGX INTERNATIONAL HLDGS LTD    ORD SHS          G3396L102     2523   313836 SH       DEFINED 1,3,4          313836        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    14654  1163035 SH       DEFINED 1,3,4         1163035        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    31499   853402 SH       DEFINED 1,3,4          853402        0        0
FIFTH THIRD BANCORP            COM              316773100     3677   361190 SH       DEFINED 1,3,4          361190        0        0
FINANCIAL FED CORP             COM              317492106     8045   366391 SH       DEFINED 1,3,4          366391        0        0
FINISH LINE INC                CL A             317923100     1282   147317 SH       DEFINED 1,3,4          147317        0        0
FIRST AMERN CORP CALIF         COM              318522307     2364    89532 SH       DEFINED 1,3,4           89532        0        0
FIRST BANCORP P R              COM              318672102     1452   229096 SH       DEFINED 1,3,4          229096        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     1177    78551 SH       DEFINED 1,3,4           78551        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     1794   192237 SH       DEFINED 1,3,4          192237        0        0
FIRST FINL BANCORP OH          COM              320209109      854    92783 SH       DEFINED 1,3,4           92783        0        0
FIRST FINL BANKSHARES          COM              32020R109     1970    43000 SH       DEFINED 1,3,4           43000        0        0
FIRST FINL BANKSHARES          COM              32020R109     9463   206560 SH       DEFINED 1,3,4          206560        0        0
FIRST HORIZON NATL CORP        COM              320517105      851   114478 SH       DEFINED 1,3,4          114478        0        0
FIRST MERCURY FINANCIAL CORP   COM              320841109     5720   324250 SH       DEFINED 1,3,4          324250        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     2734   146616 SH       DEFINED 1,3,4          146616        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1366   106204 SH       DEFINED 1,3,4          106204        0        0
FIRST SOLAR INC                COM              336433107     6926    25388 SH       DEFINED 1,3,4           25388        0        0
FIRST ST BANCORPORATION        COM              336453105      582   105790 SH       DEFINED 1,3,4          105790        0        0
FIRSTENERGY CORP               COM              337932107    15713   190857 SH       DEFINED 1,3,4          190857        0        0
FIRSTFED FINL CORP             COM              337907109      332    41317 SH       DEFINED 1,3,4           41317        0        0
FIRSTMERIT CORP                COM              337915102     5870   359878 SH       DEFINED 1,3,4          359878        0        0
FISERV INC                     COM              337738108     4576   100864 SH       DEFINED 1,3,4          100864        0        0
FLAGSTAR BANCORP INC           COM              337930101      334   110994 SH       DEFINED 1,3,4          110994        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103      578   220537 SH       DEFINED 1,3,4          220537        0        0
FLIR SYS INC                   COM              302445101     5391   132875 SH       DEFINED 1,3,4          132875        0        0
FLOTEK INDS INC DEL            COM              343389102     6495   315000 SH       DEFINED 1,3,4          315000        0        0
FLOWERS FOODS INC              COM              343498101     6706   236624 SH       DEFINED 1,3,4          236624        0        0
FLOWSERVE CORP                 COM              34354P105    18433   134842 SH       DEFINED 1,3,4          134842        0        0
FLUOR CORP NEW                 COM              343412102    10156    54576 SH       DEFINED 1,3,4           54576        0        0
FLUSHING FINL CORP             COM              343873105     1276    67337 SH       DEFINED 1,3,4           67337        0        0
FLUSHING FINL CORP             COM              343873105     9487   500630 SH       DEFINED 1,3,4          500630        0        0
FMC TECHNOLOGIES INC           COM              30249U101     9664   125617 SH       DEFINED 1,3,4          125617        0        0
FOOT LOCKER INC                COM              344849104     1865   149819 SH       DEFINED 1,3,4          149819        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     6634  1379299 SH       DEFINED 1,3,4         1379299        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    31862   988892 SH       DEFINED 1,3,4          988892        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      245     7613 SH       DEFINED 1,3,4            7613        0        0
FOREST LABS INC                COM              345838106    10099   290710 SH       DEFINED 1,3,4          290710        0        0
FOREST OIL CORP                COM PAR $0.01    346091705     7556   101419 SH       DEFINED 1,3,4          101419        0        0
FORESTAR REAL ESTATE GROUP I   COM              346233109     2050   107606 SH       DEFINED 1,3,4          107606        0        0
FORTUNE BRANDS INC             COM              349631101     5871    94066 SH       DEFINED 1,3,4           94066        0        0
FORWARD AIR CORP               COM              349853101     3011    87058 SH       DEFINED 1,3,4           87058        0        0
FOSSIL INC                     COM              349882100    23975   824738 SH       DEFINED 1,3,4          824738        0        0
FOSSIL INC                     COM              349882100     1201    41326 SH       DEFINED 1,3,4           41326        0        0
FOUNDRY NETWORKS INC           COM              35063R100     1669   141194 SH       DEFINED 1,3,4          141194        0        0
FPL GROUP INC                  COM              302571104    39756   606219 SH       DEFINED 1,3,4          606219        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105      310    10463 SH       DEFINED 1,3,4           10463        0        0
FRANKLIN RES INC               COM              354613101     8940    97546 SH       DEFINED 1,3,4           97546        0        0
FREDS INC                      CL A             356108100     1355   120588 SH       DEFINED 1,3,4          120588        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    76391   651858 SH       DEFINED 1,3,4          651858        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    11179   474310 SH       DEFINED 1,3,4          474310        0        0
FRONTIER FINL CORP WASH        COM              35907K105     1064   124910 SH       DEFINED 1,3,4          124910        0        0
FRONTIER OIL CORP              COM              35914P105     2406   100628 SH       DEFINED 1,3,4          100628        0        0
FTI CONSULTING INC             COM              302941109    25284   369328 SH       DEFINED 1,3,4          369328        0        0
FTI CONSULTING INC             COM              302941109      817    11937 SH       DEFINED 1,3,4           11937        0        0
FULLER H B CO                  COM              359694106     1302    58032 SH       DEFINED 1,3,4           58032        0        0
FULLER H B CO                  COM              359694106     3584   159700 SH       DEFINED 1,3,4          159700        0        0
FULTON FINL CORP PA            COM              360271100     7486   744856 SH       DEFINED 1,3,4          744856        0        0
FURNITURE BRANDS INTL INC      COM              360921100      631    47245 SH       DEFINED 1,3,4           47245        0        0
G & K SVCS INC                 CL A             361268105     1819    59731 SH       DEFINED 1,3,4           59731        0        0
G-III APPAREL GROUP LTD        COM              36237H101     9697   785780 SH       DEFINED 1,3,4          785780        0        0
G-III APPAREL GROUP LTD        COM              36237H101      976    79120 SH       DEFINED 1,3,4           79120        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     2164    89802 SH       DEFINED 1,3,4           89802        0        0
GAMESTOP CORP NEW              CL A             36467W109    18693   462696 SH       DEFINED 1,3,4          462696        0        0
GANNETT INC                    COM              364730101     3049   140711 SH       DEFINED 1,3,4          140711        0        0
GAP INC DEL                    COM              364760108     8954   537157 SH       DEFINED 1,3,4          537157        0        0
GARDNER DENVER INC             COM              365558105     9190   161795 SH       DEFINED 1,3,4          161795        0        0
GARTNER INC                    COM              366651107    17705   854484 SH       DEFINED 1,3,4          854484        0        0
GATX CORP                      COM              361448103     1970    44432 SH       DEFINED 1,3,4           44432        0        0
GEN-PROBE INC NEW              COM              36866T103     2481    52256 SH       DEFINED 1,3,4           52256        0        0
GENCORP INC                    COM              368682100     1231   171910 SH       DEFINED 1,3,4          171910        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108     2582    42436 SH       DEFINED 1,3,4           42436        0        0
GENERAL COMMUNICATION INC      CL A             369385109      936   136301 SH       DEFINED 1,3,4          136301        0        0
GENERAL DYNAMICS CORP          COM              369550108    62688   744517 SH       DEFINED 1,3,4          744517        0        0
GENERAL ELECTRIC CO            COM              369604103   296150 11095922 SH       DEFINED 1,3,4        11095922        0        0
GENERAL GROWTH PPTYS INC       COM              370021107     2738    78173 SH       DEFINED 1,3,4           78173        0        0
GENERAL GROWTH PPTYS INC       COM              370021107     6133   175065 SH       DEFINED 1,3,4          175065        0        0
GENERAL GROWTH PPTYS INC       COM              370021107    60646  1731267 SH       DEFINED 2,3,4         1688616        0    42651
GENERAL MLS INC                COM              370334104    44279   728636 SH       DEFINED 1,3,4          728636        0        0
GENERAL MLS INC                COM              370334104     3546    58347 SH       DEFINED 1,3,4           58347        0        0
GENERAL MTRS CORP              COM              370442105     4004   348172 SH       DEFINED 1,3,4          348172        0        0
GENESCO INC                    COM              371532102     1788    57936 SH       DEFINED 1,3,4           57936        0        0
GENOMIC HEALTH INC             COM              37244C101     5951   310743 SH       DEFINED 1,3,4          310743        0        0
GENTEX CORP                    COM              371901109      199    13776 SH       DEFINED 1,3,4           13776        0        0
GENTEX CORP                    COM              371901109    28109  1946627 SH       DEFINED 1,3,4         1946627        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     1637    85930 SH       DEFINED 1,3,4           85930        0        0
GENUINE PARTS CO               COM              372460105     8329   209901 SH       DEFINED 1,3,4          209901        0        0
GENWORTH FINL INC              COM CL A         37247D106     4744   266340 SH       DEFINED 1,3,4          266340        0        0
GENZYME CORP                   COM              372917104    11940   165781 SH       DEFINED 1,3,4          165781        0        0
GENZYME CORP                   COM              372917104     4334    60288 SH       DEFINED 1,3,4           60288        0        0
GEO GROUP INC                  COM              36159R103     7148   317695 SH       DEFINED 1,3,4          317695        0        0
GEORGIA GULF CORP              COM PAR $0.01    373200203      302   104013 SH       DEFINED 1,3,4          104013        0        0
GERBER SCIENTIFIC INC          COM              373730100      814    71501 SH       DEFINED 1,3,4           71501        0        0
GETTY IMAGES INC               COM              374276103     1567    46194 SH       DEFINED 1,3,4           46194        0        0
GEVITY HR INC                  COM              374393106      379    70460 SH       DEFINED 1,3,4           70460        0        0
GFI GROUP INC                  COM              361652209     2457   272652 SH       DEFINED 1,3,4          272652        0        0
GIBRALTAR INDS INC             COM              374689107     1443    90327 SH       DEFINED 1,3,4           90327        0        0
GILEAD SCIENCES INC            COM              375558103    15425   291306 SH       DEFINED 1,3,4          291306        0        0
GILEAD SCIENCES INC            COM              375558103    74916  1414836 SH       DEFINED 1,3,4         1414836        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     2604   162883 SH       DEFINED 1,3,4          162883        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      706    15966 SH       DEFINED 1,3,4           15966        0        0
GLOBAL INDS LTD                COM              379336100     6665   371740 SH       DEFINED 1,3,4          371740        0        0
GLOBAL PMTS INC                COM              37940X102     3589    77013 SH       DEFINED 1,3,4           77013        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     8809    50366 SH       DEFINED 1,3,4           50366        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    89038   509079 SH       DEFINED 1,3,4          509079        0        0
GOODRICH CORP                  COM              382388106    12069   254293 SH       DEFINED 1,3,4          254293        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     2636   147831 SH       DEFINED 1,3,4          147831        0        0
GOOGLE INC                     CL A             38259P508   103568   196741 SH       DEFINED 1,3,4          196741        0        0
GOOGLE INC                     CL A             38259P508    11217    21308 SH       DEFINED 1,3,4           21308        0        0
GRACO INC                      COM              384109104     2232    58638 SH       DEFINED 1,3,4           58638        0        0
GRAFTECH INTL LTD              COM              384313102    21909   816576 SH       DEFINED 1,3,4          816576        0        0
GRAINGER W W INC               COM              384802104     3270    39971 SH       DEFINED 1,3,4           39971        0        0
GRAMERCY CAP CORP              COM              384871109     6808   587383 SH       DEFINED 1,3,4          587383        0        0
GRAMERCY CAP CORP              COM              384871109      853    73585 SH       DEFINED 1,3,4           73585        0        0
GRANITE CONSTR INC             COM              387328107      981    31124 SH       DEFINED 1,3,4           31124        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103     1602    70221 SH       DEFINED 1,3,4           70221        0        0
GREAT PLAINS ENERGY INC        COM              391164100     2114    83613 SH       DEFINED 1,3,4           83613        0        0
GREATBATCH INC                 COM              39153L106     1193    68974 SH       DEFINED 1,3,4           68974        0        0
GREEN BANKSHARES INC           COM NEW          394361208     1732   123550 SH       DEFINED 1,3,4          123550        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     1961    52197 SH       DEFINED 1,3,4           52197        0        0
GREY WOLF INC                  COM              397888108      144    15943 SH       DEFINED 1,3,4           15943        0        0
GRIFFON CORP                   COM              398433102      695    79320 SH       DEFINED 1,3,4           79320        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     1391    70008 SH       DEFINED 1,3,4           70008        0        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202    16747   325185 SH       DEFINED 1,3,4          325185        0        0
GTC BIOTHERAPEUTICS INC        COM              36238T104       33    82090 SH       DEFINED 1,3,4           82090        0        0
GUARANTY FINL GROUP INC        COM              40108N106      573   106657 SH       DEFINED 1,3,4          106657        0        0
GUESS INC                      COM              401617105     3930   104940 SH       DEFINED 1,3,4          104940        0        0
GUESS INC                      COM              401617105     9967   266135 SH       DEFINED 1,3,4          266135        0        0
GULF ISLAND FABRICATION INC    COM              402307102     1620    33100 SH       DEFINED 1,3,4           33100        0        0
GYMBOREE CORP                  COM              403777105    12744   318039 SH       DEFINED 1,3,4          318039        0        0
HAEMONETICS CORP               COM              405024100     4309    77697 SH       DEFINED 1,3,4           77697        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     2874   122409 SH       DEFINED 1,3,4          122409        0        0
HALLIBURTON CO                 COM              406216101    28643   539728 SH       DEFINED 1,3,4          539728        0        0
HANCOCK HLDG CO                COM              410120109     2866    72944 SH       DEFINED 1,3,4           72944        0        0
HANESBRANDS INC                COM              410345102     2491    91791 SH       DEFINED 1,3,4           91791        0        0
HANMI FINL CORP                COM              410495105      607   116528 SH       DEFINED 1,3,4          116528        0        0
HANOVER INS GROUP INC          COM              410867105     2114    49745 SH       DEFINED 1,3,4           49745        0        0
HANSEN NAT CORP                COM              411310105     1700    59001 SH       DEFINED 1,3,4           59001        0        0
HARLEY DAVIDSON INC            COM              412822108     5275   145474 SH       DEFINED 1,3,4          145474        0        0
HARLEYSVILLE GROUP INC         COM              412824104     9407   278060 SH       DEFINED 1,3,4          278060        0        0
HARMAN INTL INDS INC           COM              413086109     1481    35772 SH       DEFINED 1,3,4           35772        0        0
HARMONIC INC                   COM              413160102    14862  1562763 SH       DEFINED 1,3,4         1562763        0        0
HARRIS CORP DEL                COM              413875105     7572   149976 SH       DEFINED 1,3,4          149976        0        0
HARSCO CORP                    COM              415864107     4439    81576 SH       DEFINED 1,3,4           81576        0        0
HARTE-HANKS INC                COM              416196103      476    41588 SH       DEFINED 1,3,4           41588        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    22182   343536 SH       DEFINED 1,3,4          343536        0        0
HASBRO INC                     COM              418056107      912    25544 SH       DEFINED 1,3,4           25544        0        0
HASBRO INC                     COM              418056107    34646   969945 SH       DEFINED 1,3,4          969945        0        0
HAVERTY FURNITURE INC          COM              419596101      643    64027 SH       DEFINED 1,3,4           64027        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100    10525   425589 SH       DEFINED 1,3,4          425589        0        0
HAYNES INTERNATIONAL INC       COM NEW          420877201     2948    51227 SH       DEFINED 1,3,4           51227        0        0
HCC INS HLDGS INC              COM              404132102     5622   265961 SH       DEFINED 1,3,4          265961        0        0
HCP INC                        COM              40414L109     5007   157419 SH       DEFINED 1,3,4          157419        0        0
HCP INC                        COM              40414L109     8319   261517 SH       DEFINED 2,3,4          254567        0     6950
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     3726    51998 SH       DEFINED 1,3,4           51998        0        0
HEADWATERS INC                 COM              42210P102     1493   126861 SH       DEFINED 1,3,4          126861        0        0
HEALTH CARE REIT INC           COM              42217K106     4008    90077 SH       DEFINED 1,3,4           90077        0        0
HEALTH CARE REIT INC           COM              42217K106     2187    49150 SH       DEFINED 1,3,4           49150        0        0
HEALTH CARE REIT INC           COM              42217K106    44268   994796 SH       DEFINED 2,3,4          967955        0    26841
HEALTH MGMT ASSOC INC NEW      CL A             421933102     1518   233207 SH       DEFINED 1,3,4          233207        0        0
HEALTH NET INC                 COM              42222G108     2499   103882 SH       DEFINED 1,3,4          103882        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     1976   129897 SH       DEFINED 1,3,4          129897        0        0
HEALTHEXTRAS INC               COM              422211102    15025   498500 SH       DEFINED 1,3,4          498500        0        0
HEALTHSPRING INC               COM              42224N101     2553   151217 SH       DEFINED 1,3,4          151217        0        0
HEALTHWAYS INC                 COM              422245100     3141   106120 SH       DEFINED 1,3,4          106120        0        0
HEARTLAND EXPRESS INC          COM              422347104     9159   614268 SH       DEFINED 1,3,4          614268        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102     1434    51875 SH       DEFINED 1,3,4           51875        0        0
HEINZ H J CO                   COM              423074103    12684   265078 SH       DEFINED 1,3,4          265078        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    11531   276912 SH       DEFINED 1,3,4          276912        0        0
HELMERICH & PAYNE INC          COM              423452101     7274   101005 SH       DEFINED 1,3,4          101005        0        0
HENRY JACK & ASSOC INC         COM              426281101     1613    74532 SH       DEFINED 1,3,4           74532        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101     1893    48858 SH       DEFINED 1,3,4           48858        0        0
HERCULES INC                   COM              427056106     1269    74950 SH       DEFINED 1,3,4           74950        0        0
HERCULES TECH GROWTH CAP INC   COM              427096508     2043   228748 SH       DEFINED 1,3,4          228748        0        0
HERSHEY CO                     COM              427866108     3389   103375 SH       DEFINED 1,3,4          103375        0        0
HESS CORP                      COM              42809H107    53777   426162 SH       DEFINED 1,3,4          426162        0        0
HESS CORP                      COM              42809H107     6119    48490 SH       DEFINED 1,3,4           48490        0        0
HEWITT ASSOCS INC              COM              42822Q100     7296   190352 SH       DEFINED 1,3,4          190352        0        0
HEWLETT PACKARD CO             COM              428236103   133762  3025603 SH       DEFINED 1,3,4         3025603        0        0
HEWLETT PACKARD CO             COM              428236103    11472   259498 SH       DEFINED 1,3,4          259498        0        0
HIBBETT SPORTS INC             COM              428567101    16759   794276 SH       DEFINED 1,3,4          794276        0        0
HIGHWOODS PPTYS INC            COM              431284108     1743    55459 SH       DEFINED 1,3,4           55459        0        0
HILB ROGAL & HOBBS CO          COM              431294107     4778   109936 SH       DEFINED 1,3,4          109936        0        0
HILL ROM HLDGS INC             COM              431475102     1628    60335 SH       DEFINED 1,3,4           60335        0        0
HILLENBRAND INC                COM              431571108     4036   188603 SH       DEFINED 1,3,4          188603        0        0
HMS HLDGS CORP                 COM              40425J101     1441    67136 SH       DEFINED 1,3,4           67136        0        0
HNI CORP                       COM              404251100      760    43013 SH       DEFINED 1,3,4           43013        0        0
HOLLY CORP                     COM PAR $0.01    435758305    12087   327370 SH       DEFINED 1,3,4          327370        0        0
HOLOGIC INC                    COM              436440101    14241   653244 SH       DEFINED 1,3,4          653244        0        0
HOME DEPOT INC                 COM              437076102    29809  1272799 SH       DEFINED 1,3,4         1272799        0        0
HOME PROPERTIES INC            COM              437306103    31465   654700 SH       DEFINED 2,3,4          638570        0    16130
HOME PROPERTIES INC            COM              437306103     1423    29614 SH       DEFINED 1,3,4           29614        0        0
HOME PROPERTIES INC            COM              437306103     4756    98963 SH       DEFINED 1,3,4           98963        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      933    27425 SH       DEFINED 1,3,4           27425        0        0
HONEYWELL INTL INC             COM              438516106    56618  1126057 SH       DEFINED 1,3,4         1126057        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104      551    39284 SH       DEFINED 1,3,4           39284        0        0
HORMEL FOODS CORP              COM              440452100     4192   121121 SH       DEFINED 1,3,4          121121        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106    10536   186450 SH       DEFINED 1,3,4          186450        0        0
HOSPIRA INC                    COM              441060100     3924    97849 SH       DEFINED 1,3,4           97849        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     6003   245420 SH       DEFINED 1,3,4          245420        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     2051   150265 SH       DEFINED 1,3,4          150265        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    44592  3266797 SH       DEFINED 2,3,4         3185053        0    81744
HOST HOTELS & RESORTS INC      COM              44107P104     4705   344702 SH       DEFINED 1,3,4          344702        0        0
HOT TOPIC INC                  COM              441339108      713   131845 SH       DEFINED 1,3,4          131845        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      239    43689 SH       DEFINED 1,3,4           43689        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1112    14493 SH       DEFINED 1,3,4           14493        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604     2040    99135 SH       DEFINED 1,3,4           99135        0        0
HUB GROUP INC                  CL A             443320106    18505   542200 SH       DEFINED 1,3,4          542200        0        0
HUBBELL INC                    CL B             443510201     2161    54203 SH       DEFINED 1,3,4           54203        0        0
HUDSON CITY BANCORP            COM              443683107      697    41793 SH       DEFINED 1,3,4           41793        0        0
HUDSON CITY BANCORP            COM              443683107    28398  1702541 SH       DEFINED 1,3,4         1702541        0        0
HUMANA INC                     COM              444859102     6401   160959 SH       DEFINED 1,3,4          160959        0        0
HUNT J B TRANS SVCS INC        COM              445658107     2772    83302 SH       DEFINED 1,3,4           83302        0        0
HUNT J B TRANS SVCS INC        COM              445658107      724    21767 SH       DEFINED 1,3,4           21767        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     1299   225201 SH       DEFINED 1,3,4          225201        0        0
HURON CONSULTING GROUP INC     COM              447462102    11430   252097 SH       DEFINED 1,3,4          252097        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106      958    71271 SH       DEFINED 1,3,4           71271        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     2151   111552 SH       DEFINED 1,3,4          111552        0        0
IBERIABANK CORP                COM              450828108     3496    78620 SH       DEFINED 1,3,4           78620        0        0
ICICI BK LTD                   ADR              45104G104      349    12131 SH       DEFINED 1,3,4           12131        0        0
ICO INC NEW                    COM              449293109     1957   325000 SH       DEFINED 1,3,4          325000        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    18958   251028 SH       DEFINED 1,3,4          251028        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107      274     3630 SH       DEFINED 1,3,4            3630        0        0
ICONIX BRAND GROUP INC         COM              451055107     4639   384038 SH       DEFINED 1,3,4          384038        0        0
ICU MED INC                    COM              44930G107      853    37292 SH       DEFINED 1,3,4           37292        0        0
IDACORP INC                    COM              451107106     1264    43766 SH       DEFINED 1,3,4           43766        0        0
IDEX CORP                      COM              45167R104     2935    79677 SH       DEFINED 1,3,4           79677        0        0
IDEXX LABS INC                 COM              45168D104     8879   182164 SH       DEFINED 1,3,4          182164        0        0
IHS INC                        CL A             451734107      215     3096 SH       DEFINED 1,3,4            3096        0        0
II VI INC                      COM              902104108     2572    73664 SH       DEFINED 1,3,4           73664        0        0
ILLINOIS TOOL WKS INC          COM              452308109    25859   544282 SH       DEFINED 1,3,4          544282        0        0
ILLUMINA INC                   COM              452327109      314     3603 SH       DEFINED 1,3,4            3603        0        0
IMATION CORP                   COM              45245A107      693    30253 SH       DEFINED 1,3,4           30253        0        0
IMMUCOR INC                    COM              452526106    18974   733153 SH       DEFINED 1,3,4          733153        0        0
IMS HEALTH INC                 COM              449934108     2642   113393 SH       DEFINED 1,3,4          113393        0        0
INCYTE CORP                    COM              45337C102    12053  1583790 SH       DEFINED 1,3,4         1583790        0        0
INCYTE CORP                    COM              45337C102     1344   176656 SH       DEFINED 1,3,4          176656        0        0
INDEPENDENT BANK CORP MICH     COM              453838104      242    60456 SH       DEFINED 1,3,4           60456        0        0
INDEVUS PHARMACEUTICALS INC    COM              454072109     2341  1491134 SH       DEFINED 1,3,4         1491134        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103     2032    48933 SH       DEFINED 1,3,4           48933        0        0
INFORMATICA CORP               COM              45666Q102    17498  1163461 SH       DEFINED 1,3,4         1163461        0        0
INFOSPACE INC                  COM NEW          45678T201      864   103697 SH       DEFINED 1,3,4          103697        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108    46180  1062592 SH       DEFINED 1,3,4         1062592        0        0
ING GROEP N V                  SPONSORED ADR    456837103      387    12281 SH       DEFINED 1,3,4           12281        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     7323   195635 SH       DEFINED 1,3,4          195635        0        0
INGRAM MICRO INC               CL A             457153104     2458   138488 SH       DEFINED 1,3,4          138488        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     2168   150375 SH       DEFINED 1,3,4          150375        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200    18136  1257669 SH       DEFINED 1,3,4         1257669        0        0
INNOSPEC INC                   COM              45768S105     2070   110000 SH       DEFINED 1,3,4          110000        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     1660   141502 SH       DEFINED 1,3,4          141502        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1275    83747 SH       DEFINED 1,3,4           83747        0        0
INTEGRA BK CORP                COM              45814P105     3084   393870 SH       DEFINED 1,3,4          393870        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    11074   248966 SH       DEFINED 1,3,4          248966        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    10344  1040654 SH       DEFINED 1,3,4         1040654        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     2388    46977 SH       DEFINED 1,3,4           46977        0        0
INTEL CORP                     COM              458140100   114293  5320885 SH       DEFINED 1,3,4         5320885        0        0
INTERACTIVE INTELLIGENCE INC   COM              45839M103     2187   187927 SH       DEFINED 1,3,4          187927        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    20274   177842 SH       DEFINED 1,3,4          177842        0        0
INTERFACE INC                  CL A             458665106     2120   169210 SH       DEFINED 1,3,4          169210        0        0
INTERLINE BRANDS INC           COM              458743101     4844   304050 SH       DEFINED 1,3,4          304050        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   185390  1564079 SH       DEFINED 1,3,4         1564079        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1949    49890 SH       DEFINED 1,3,4           49890        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     8043   321978 SH       DEFINED 1,3,4          321978        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105     1348    70198 SH       DEFINED 1,3,4           70198        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     1127    28884 SH       DEFINED 1,3,4           28884        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      592    68844 SH       DEFINED 1,3,4           68844        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2494   289978 SH       DEFINED 1,3,4          289978        0        0
INTERSIL CORP                  CL A             46069S109     4691   192897 SH       DEFINED 1,3,4          192897        0        0
INTEVAC INC                    COM              461148108      738    65406 SH       DEFINED 1,3,4           65406        0        0
INTL PAPER CO                  COM              460146103     6128   262985 SH       DEFINED 1,3,4          262985        0        0
INTREPID POTASH INC            COM              46121Y102     2177    33100 SH       DEFINED 1,3,4           33100        0        0
INTUIT                         COM              461202103      224     8107 SH       DEFINED 1,3,4            8107        0        0
INTUIT                         COM              461202103    37166  1348053 SH       DEFINED 1,3,4         1348053        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     9931    36865 SH       DEFINED 1,3,4           36865        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     9268    34402 SH       DEFINED 1,3,4           34402        0        0
INVACARE CORP                  COM              461203101     1981    96897 SH       DEFINED 1,3,4           96897        0        0
INVENTIV HEALTH INC            COM              46122E105    19318   695128 SH       DEFINED 1,3,4          695128        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     1026    30676 SH       DEFINED 1,3,4           30676        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    17493   522794 SH       DEFINED 1,3,4          522794        0        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103     2198   230410 SH       DEFINED 1,3,4          230410        0        0
INVITROGEN CORP                COM              46185R100    19305   491731 SH       DEFINED 1,3,4          491731        0        0
ION GEOPHYSICAL CORP           COM              462044108    15565   891973 SH       DEFINED 1,3,4          891973        0        0
IPC HLDGS LTD                  ORD              G4933P101     1598    60188 SH       DEFINED 1,3,4           60188        0        0
IPC HLDGS LTD                  ORD              G4933P101    11319   426340 SH       DEFINED 1,3,4          426340        0        0
IRIS INTL INC                  COM              46270W105     7723   493469 SH       DEFINED 1,3,4          493469        0        0
IRON MTN INC                   COM              462846106    51525  1940700 SH       DEFINED 1,3,4         1940700        0        0
IRON MTN INC                   COM              462846106      362    13650 SH       DEFINED 1,3,4           13650        0        0
IRWIN FINL CORP                COM              464119106      154    57136 SH       DEFINED 1,3,4           57136        0        0
ISHARES INC                    MSCI TAIWAN      464286731     4597   325340 SH       DEFINED 1,3,4          325340        0        0
ISHARES INC                    MSCI S KOREA     464286772     1072    20947 SH       DEFINED 1,3,4           20947        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    14290   208013 SH       DEFINED 1,3,4          208013        0        0
ISHARES TR                     S&P MIDCAP 400   464287507     8620   105770 SH       DEFINED 1,3,4          105770        0        0
ISHARES TR                     RUSSELL1000VAL   464287598     7703   111553 SH       DEFINED 1,3,4          111553        0        0
ISHARES TR                     S&P SMLCAP 600   464287804    26713   443960 SH       DEFINED 1,3,4          443960        0        0
ISHARES TR                     S&P SMLCP VALU   464287879     2348    36860 SH       DEFINED 1,3,4           36860        0        0
ISHARES TR                     S&P 500 INDEX    464287200     5661    44260 SH       DEFINED 1,3,4           44260        0        0
ITRON INC                      COM              465741106    12804   130192 SH       DEFINED 1,3,4          130192        0        0
ITT CORP NEW                   COM              450911102    15964   252078 SH       DEFINED 1,3,4          252078        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     2890    34977 SH       DEFINED 1,3,4           34977        0        0
J & J SNACK FOODS CORP         COM              466032109     1159    42295 SH       DEFINED 1,3,4           42295        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205     3087   134219 SH       DEFINED 1,3,4          134219        0        0
JABIL CIRCUIT INC              COM              466313103     2108   128443 SH       DEFINED 1,3,4          128443        0        0
JACK IN THE BOX INC            COM              466367109    16891   753730 SH       DEFINED 1,3,4          753730        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     6045    74906 SH       DEFINED 1,3,4           74906        0        0
JAKKS PAC INC                  COM              47012E106      885    40502 SH       DEFINED 1,3,4           40502        0        0
JAKKS PAC INC                  COM              47012E106    19618   897862 SH       DEFINED 1,3,4          897862        0        0
JANUS CAP GROUP INC            COM              47102X105     2389    90245 SH       DEFINED 1,3,4           90245        0        0
JARDEN CORP                    COM              471109108    12989   712130 SH       DEFINED 1,3,4          712130        0        0
JDA SOFTWARE GROUP INC         COM              46612K108    15080   833133 SH       DEFINED 1,3,4          833133        0        0
JDA SOFTWARE GROUP INC         COM              46612K108     1040    57470 SH       DEFINED 1,3,4           57470        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     1602   141066 SH       DEFINED 1,3,4          141066        0        0
JEFFERIES GROUP INC NEW        COM              472319102     1935   115071 SH       DEFINED 1,3,4          115071        0        0
JETBLUE AIRWAYS CORP           COM              477143101      659   176751 SH       DEFINED 1,3,4          176751        0        0
JO-ANN STORES INC              COM              47758P307     1759    76361 SH       DEFINED 1,3,4           76361        0        0
JOHNSON & JOHNSON              COM              478160104   232168  3608449 SH       DEFINED 1,3,4         3608449        0        0
JOHNSON CTLS INC               COM              478366107    10929   381077 SH       DEFINED 1,3,4          381077        0        0
JONES APPAREL GROUP INC        COM              480074103      733    53287 SH       DEFINED 1,3,4           53287        0        0
JONES LANG LASALLE INC         COM              48020Q107     1855    30823 SH       DEFINED 1,3,4           30823        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     1469    54907 SH       DEFINED 1,3,4           54907        0        0
JOY GLOBAL INC                 COM              481165108     1041    13732 SH       DEFINED 1,3,4           13732        0        0
JOY GLOBAL INC                 COM              481165108     7947   104801 SH       DEFINED 1,3,4          104801        0        0
JP MORGAN CHASE & CO           COM              46625H100     7969   232267 SH       DEFINED 1,3,4          232267        0        0
JP MORGAN CHASE & CO           COM              46625H100   132751  3869152 SH       DEFINED 1,3,4         3869152        0        0
JUNIPER NETWORKS INC           COM              48203R104    27667  1247383 SH       DEFINED 1,3,4         1247383        0        0
K-SWISS INC                    CL A             482686102     1184    80557 SH       DEFINED 1,3,4           80557        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704    10269   191841 SH       DEFINED 1,3,4          191841        0        0
KAMAN CORP                     COM              483548103     1741    76506 SH       DEFINED 1,3,4           76506        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     3313    75304 SH       DEFINED 1,3,4           75304        0        0
KAYDON CORP                    COM              486587108     4297    83585 SH       DEFINED 1,3,4           83585        0        0
KB HOME                        COM              48666K109      801    47301 SH       DEFINED 1,3,4           47301        0        0
KBR INC                        COM              48242W106     5738   164371 SH       DEFINED 1,3,4          164371        0        0
KEITHLEY INSTRS INC            COM              487584104      393    41417 SH       DEFINED 1,3,4           41417        0        0
KELLOGG CO                     COM              487836108    41289   859824 SH       DEFINED 1,3,4          859824        0        0
KELLY SVCS INC                 CL A             488152208      415    21475 SH       DEFINED 1,3,4           21475        0        0
KEMET CORP                     COM              488360108      263    81206 SH       DEFINED 1,3,4           81206        0        0
KENDLE INTERNATIONAL INC       COM              48880L107     1419    39063 SH       DEFINED 1,3,4           39063        0        0
KENNAMETAL INC                 COM              489170100    13803   424060 SH       DEFINED 1,3,4          424060        0        0
KENSEY NASH CORP               COM              490057106     1124    35081 SH       DEFINED 1,3,4           35081        0        0
KEYCORP NEW                    COM              493267108     3320   302329 SH       DEFINED 1,3,4          302329        0        0
KILROY RLTY CORP               COM              49427F108    13018   276800 SH       DEFINED 1,3,4          276800        0        0
KIMBERLY CLARK CORP            COM              494368103    15437   258227 SH       DEFINED 1,3,4          258227        0        0
KIMCO REALTY CORP              COM              49446R109     3575   103557 SH       DEFINED 1,3,4          103557        0        0
KIMCO REALTY CORP              COM              49446R109     5796   167915 SH       DEFINED 1,3,4          167915        0        0
KIMCO REALTY CORP              COM              49446R109    80303  2326279 SH       DEFINED 2,3,4         2269911        0    56368
KINDRED HEALTHCARE INC         COM              494580103      835    29039 SH       DEFINED 1,3,4           29039        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208     3614    90562 SH       DEFINED 1,3,4           90562        0        0
KING PHARMACEUTICALS INC       COM              495582108     1590   151894 SH       DEFINED 1,3,4          151894        0        0
KIRBY CORP                     COM              497266106     7849   163520 SH       DEFINED 1,3,4          163520        0        0
KITE RLTY GROUP TR             COM              49803T102     2817   225332 SH       DEFINED 1,3,4          225332        0        0
KLA-TENCOR CORP                COM              482480100     4283   105217 SH       DEFINED 1,3,4          105217        0        0
KNIGHT CAPITAL GROUP INC       CL A             499005106     2086   116000 SH       DEFINED 1,3,4          116000        0        0
KNIGHT TRANSN INC              COM              499064103     3169   173187 SH       DEFINED 1,3,4          173187        0        0
KNOT INC                       COM              499184109      828    84651 SH       DEFINED 1,3,4           84651        0        0
KOHLS CORP                     COM              500255104     7556   188703 SH       DEFINED 1,3,4          188703        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      213     6305 SH       DEFINED 1,3,4            6305        0        0
KOPIN CORP                     COM              500600101      597   207932 SH       DEFINED 1,3,4          207932        0        0
KOPPERS HOLDINGS INC           COM              50060P106    17646   421454 SH       DEFINED 1,3,4          421454        0        0
KOPPERS HOLDINGS INC           COM              50060P106      963    23001 SH       DEFINED 1,3,4           23001        0        0
KORN FERRY INTL                COM NEW          500643200      705    44850 SH       DEFINED 1,3,4           44850        0        0
KRAFT FOODS INC                CL A             50075N104    30098  1057919 SH       DEFINED 1,3,4         1057919        0        0
KROGER CO                      COM              501044101    11850   410448 SH       DEFINED 1,3,4          410448        0        0
KULICKE & SOFFA INDS INC       COM              501242101     1177   161521 SH       DEFINED 1,3,4          161521        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    23723   261070 SH       DEFINED 1,3,4          261070        0        0
LA Z BOY INC                   COM              505336107     1188   155331 SH       DEFINED 1,3,4          155331        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    66066   948814 SH       DEFINED 1,3,4          948814        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      403     5781 SH       DEFINED 1,3,4            5781        0        0
LABRANCHE & CO INC             COM              505447102     1167   164805 SH       DEFINED 1,3,4          164805        0        0
LACLEDE GROUP INC              COM              505597104     2661    65923 SH       DEFINED 1,3,4           65923        0        0
LADISH INC                     COM NEW          505754200     4929   239368 SH       DEFINED 1,3,4          239368        0        0
LAM RESEARCH CORP              COM              512807108     4374   120995 SH       DEFINED 1,3,4          120995        0        0
LAMAR ADVERTISING CO           CL A             512815101    25555   709275 SH       DEFINED 1,3,4          709275        0        0
LANCASTER COLONY CORP          COM              513847103      606    20015 SH       DEFINED 1,3,4           20015        0        0
LANCE INC                      COM              514606102     1779    94762 SH       DEFINED 1,3,4           94762        0        0
LANDAMERICA FINL GROUP INC     COM              514936103     1038    46768 SH       DEFINED 1,3,4           46768        0        0
LANDRYS RESTAURANTS INC        COM              51508L103     5264   292960 SH       DEFINED 1,3,4          292960        0        0
LANDSTAR SYS INC               COM              515098101     8798   159318 SH       DEFINED 1,3,4          159318        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      175    55803 SH       DEFINED 1,3,4           55803        0        0
LAUDER ESTEE COS INC           CL A             518439104     3265    70289 SH       DEFINED 1,3,4           70289        0        0
LAWSON PRODS INC               COM              520776105      312    12603 SH       DEFINED 1,3,4           12603        0        0
LAWSON SOFTWARE INC NEW        COM              52078P102     1422   195612 SH       DEFINED 1,3,4          195612        0        0
LAWSON SOFTWARE INC NEW        COM              52078P102     4446   611572 SH       DEFINED 1,3,4          611572        0        0
LAYNE CHRISTENSEN CO           COM              521050104     5780   132000 SH       DEFINED 1,3,4          132000        0        0
LCA-VISION INC                 COM PAR $.001    501803308      267    55944 SH       DEFINED 1,3,4           55944        0        0
LEAR CORP                      COM              521865105     1061    74810 SH       DEFINED 1,3,4           74810        0        0
LEE ENTERPRISES INC            COM              523768109      149    37415 SH       DEFINED 1,3,4           37415        0        0
LEGG MASON INC                 COM              524901105    25106   576225 SH       DEFINED 1,3,4          576225        0        0
LEGGETT & PLATT INC            COM              524660107     1714   102223 SH       DEFINED 1,3,4          102223        0        0
LEHMAN BROS HLDGS INC          COM              524908100     8553   431754 SH       DEFINED 1,3,4          431754        0        0
LENNAR CORP                    CL A             526057104     1060    85932 SH       DEFINED 1,3,4           85932        0        0
LENNOX INTL INC                COM              526107107     4955   171102 SH       DEFINED 1,3,4          171102        0        0
LEUCADIA NATL CORP             COM              527288104     5109   108836 SH       DEFINED 1,3,4          108836        0        0
LEXINGTON REALTY TRUST         COM              529043101     2484   182254 SH       DEFINED 1,3,4          182254        0        0
LEXMARK INTL NEW               CL A             529771107     2087    62428 SH       DEFINED 1,3,4           62428        0        0
LHC GROUP INC                  COM              50187A107     1082    46533 SH       DEFINED 1,3,4           46533        0        0
LHC GROUP INC                  COM              50187A107    12744   548111 SH       DEFINED 1,3,4          548111        0        0
LIBBEY INC                     COM              529898108      327    44005 SH       DEFINED 1,3,4           44005        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      311     9881 SH       DEFINED 1,3,4            9881        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    31217  1028242 SH       DEFINED 1,3,4         1028242        0        0
LIBERTY GLOBAL INC             COM SER A        530555101    15870   504930 SH       DEFINED 1,3,4          504930        0        0
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104    15860  1074523 SH       DEFINED 1,3,4         1074523        0        0
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500      355    14631 SH       DEFINED 1,3,4           14631        0        0
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302    17791  1235486 SH       DEFINED 1,3,4         1235486        0        0
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500    48428  1998678 SH       DEFINED 1,3,4         1998678        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     2976    89763 SH       DEFINED 1,3,4           89763        0        0
LIFE TIME FITNESS INC          COM              53217R207    13219   447336 SH       DEFINED 1,3,4          447336        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     1485    52470 SH       DEFINED 1,3,4           52470        0        0
LILLY ELI & CO                 COM              532457108    61662  1335836 SH       DEFINED 1,3,4         1335836        0        0
LIMITED BRANDS INC             COM              532716107     3105   184280 SH       DEFINED 1,3,4          184280        0        0
LIN TV CORP                    CL A             532774106     3351   562320 SH       DEFINED 1,3,4          562320        0        0
LINCARE HLDGS INC              COM              532791100      201     7087 SH       DEFINED 1,3,4            7087        0        0
LINCARE HLDGS INC              COM              532791100    32010  1127098 SH       DEFINED 1,3,4         1127098        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     3255    41363 SH       DEFINED 1,3,4           41363        0        0
LINCOLN NATL CORP IND          COM              534187109    12493   275666 SH       DEFINED 1,3,4          275666        0        0
LINDSAY CORP                   COM              535555106     9568   112599 SH       DEFINED 1,3,4          112599        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     4476   137417 SH       DEFINED 1,3,4          137417        0        0
LITHIA MTRS INC                CL A             536797103      240    48881 SH       DEFINED 1,3,4           48881        0        0
LITTELFUSE INC                 COM              537008104     2064    65428 SH       DEFINED 1,3,4           65428        0        0
LIVE NATION INC                COM              538034109     2422   228896 SH       DEFINED 1,3,4          228896        0        0
LIZ CLAIBORNE INC              COM              539320101      824    58267 SH       DEFINED 1,3,4           58267        0        0
LKQ CORP                       COM              501889208     6285   347841 SH       DEFINED 1,3,4          347841        0        0
LO-JACK CORP                   COM              539451104      424    53321 SH       DEFINED 1,3,4           53321        0        0
LOCKHEED MARTIN CORP           COM              539830109    48968   496326 SH       DEFINED 1,3,4          496326        0        0
LOEWS CORP                     COM              540424108    72656  1549183 SH       DEFINED 1,3,4         1549183        0        0
LONGS DRUG STORES CORP         COM              543162101     3824    90806 SH       DEFINED 1,3,4           90806        0        0
LORILLARD INC                  COM              544147101     7402   107025 SH       DEFINED 1,3,4          107025        0        0
LOUISIANA PAC CORP             COM              546347105      849    99987 SH       DEFINED 1,3,4           99987        0        0
LOWES COS INC                  COM              548661107    18736   902924 SH       DEFINED 1,3,4          902924        0        0
LSI CORPORATION                COM              502161102     2410   392510 SH       DEFINED 1,3,4          392510        0        0
LTC PPTYS INC                  COM              502175102     1669    65312 SH       DEFINED 1,3,4           65312        0        0
LTC PPTYS INC                  COM              502175102      601    23520 SH       DEFINED 1,3,4           23520        0        0
LTC PPTYS INC                  COM              502175102    13618   532780 SH       DEFINED 2,3,4          519660        0    13120
LUBRIZOL CORP                  COM              549271104     6531   140958 SH       DEFINED 1,3,4          140958        0        0
LUFKIN INDS INC                COM              549764108     3720    44665 SH       DEFINED 1,3,4           44665        0        0
LYDALL INC DEL                 COM              550819106      627    49985 SH       DEFINED 1,3,4           49985        0        0
M & T BK CORP                  COM              55261F104     6585    93347 SH       DEFINED 1,3,4           93347        0        0
M D C HLDGS INC                COM              552676108     1331    34085 SH       DEFINED 1,3,4           34085        0        0
M/I HOMES INC                  COM              55305B101      585    37184 SH       DEFINED 1,3,4           37184        0        0
MACERICH CO                    COM              554382101     4495    72356 SH       DEFINED 1,3,4           72356        0        0
MACK CALI RLTY CORP            COM              554489104     2172    63579 SH       DEFINED 1,3,4           63579        0        0
MACROVISION SOLUTIONS CORP     COM              55611C108     1204    80500 SH       DEFINED 1,3,4           80500        0        0
MACYS INC                      COM              55616P104     5026   258792 SH       DEFINED 1,3,4          258792        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207     4529   122307 SH       DEFINED 1,3,4          122307        0        0
MAGMA DESIGN AUTOMATION        COM              559181102     6620  1090691 SH       DEFINED 1,3,4         1090691        0        0
MAGNETEK INC                   COM              559424106      387    91594 SH       DEFINED 1,3,4           91594        0        0
MAIDENFORM BRANDS INC          COM              560305104      768    56913 SH       DEFINED 1,3,4           56913        0        0
MAINSOURCE FINANCIAL GP INC    COM              56062Y102     5324   343500 SH       DEFINED 1,3,4          343500        0        0
MANHATTAN ASSOCS INC           COM              562750109     4485   188991 SH       DEFINED 1,3,4          188991        0        0
MANITOWOC INC                  COM              563571108    23281   715687 SH       DEFINED 1,3,4          715687        0        0
MANNATECH INC                  COM              563771104      256    47094 SH       DEFINED 1,3,4           47094        0        0
MANPOWER INC                   COM              56418H100     4474    76823 SH       DEFINED 1,3,4           76823        0        0
MANTECH INTL CORP              CL A             564563104      976    20279 SH       DEFINED 1,3,4           20279        0        0
MANTECH INTL CORP              CL A             564563104     9380   194930 SH       DEFINED 1,3,4          194930        0        0
MANULIFE FINL CORP             COM              56501R106      292     8412 SH       DEFINED 1,3,4            8412        0        0
MARATHON OIL CORP              COM              565849106    24548   473259 SH       DEFINED 1,3,4          473259        0        0
MARCUS CORP                    COM              566330106      950    63549 SH       DEFINED 1,3,4           63549        0        0
MARINEMAX INC                  COM              567908108      397    55354 SH       DEFINED 1,3,4           55354        0        0
MARINER ENERGY INC             COM              56845T305    16789   454120 SH       DEFINED 1,3,4          454120        0        0
MARINER ENERGY INC             COM              56845T305     1659    44883 SH       DEFINED 1,3,4           44883        0        0
MARKEL CORP                    COM              570535104      293      798 SH       DEFINED 1,3,4             798        0        0
MARKEL CORP                    COM              570535104    41025   111785 SH       DEFINED 1,3,4          111785        0        0
MARRIOTT INTL INC NEW          CL A             571903202      307    11691 SH       DEFINED 1,3,4           11691        0        0
MARRIOTT INTL INC NEW          CL A             571903202     6755   257450 SH       DEFINED 2,3,4          250810        0     6640
MARRIOTT INTL INC NEW          CL A             571903202     4913   187219 SH       DEFINED 1,3,4          187219        0        0
MARSH & MCLENNAN COS INC       COM              571748102    27337  1029642 SH       DEFINED 1,3,4         1029642        0        0
MARSHALL & ILSLEY CORP NEW     COM              571837103     2462   160608 SH       DEFINED 1,3,4          160608        0        0
MARTEK BIOSCIENCES CORP        COM              572901106     3361    99694 SH       DEFINED 1,3,4           99694        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     4145    40010 SH       DEFINED 1,3,4           40010        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103     1505    46826 SH       DEFINED 1,3,4           46826        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1256    71134 SH       DEFINED 1,3,4           71134        0        0
MASCO CORP                     COM              574599106     3498   222368 SH       DEFINED 1,3,4          222368        0        0
MASIMO CORP                    COM              574795100      271     7900 SH       DEFINED 1,3,4            7900        0        0
MASIMO CORP                    COM              574795100     3160    92000 SH       DEFINED 1,3,4           92000        0        0
MASSEY ENERGY CORP             COM              576206106     2044    21799 SH       DEFINED 1,3,4           21799        0        0
MASSEY ENERGY CORP             COM              576206106    24655   262986 SH       DEFINED 1,3,4          262986        0        0
MASTERCARD INC                 CL A             57636Q104     7487    28196 SH       DEFINED 1,3,4           28196        0        0
MASTERCARD INC                 CL A             57636Q104     7607    28650 SH       DEFINED 1,3,4           28650        0        0
MATERIAL SCIENCES CORP         COM              576674105      294    36318 SH       DEFINED 1,3,4           36318        0        0
MATRIX SVC CO                  COM              576853105    12515   542727 SH       DEFINED 1,3,4          542727        0        0
MATSUSHITA ELEC INDL           ADR              576879209      266    12412 SH       DEFINED 1,3,4           12412        0        0
MATTEL INC                     COM              577081102     3811   222620 SH       DEFINED 1,3,4          222620        0        0
MATTHEWS INTL CORP             CL A             577128101     1365    30170 SH       DEFINED 1,3,4           30170        0        0
MAX CAPITAL GROUP LTD          SHS              G6052F103     6639   311250 SH       DEFINED 1,3,4          311250        0        0
MAXIMUS INC                    COM              577933104     1960    56290 SH       DEFINED 1,3,4           56290        0        0
MBIA INC                       COM              55262C100      573   130596 SH       DEFINED 1,3,4          130596        0        0
MCAFEE INC                     COM              579064106     5302   155798 SH       DEFINED 1,3,4          155798        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2848    79868 SH       DEFINED 1,3,4           79868        0        0
MCDERMOTT INTL INC             COM              580037109      543     8775 SH       DEFINED 1,3,4            8775        0        0
MCDONALDS CORP                 COM              580135101     8780   156171 SH       DEFINED 1,3,4          156171        0        0
MCDONALDS CORP                 COM              580135101   102146  1816889 SH       DEFINED 1,3,4         1816889        0        0
MCGRAW HILL COS INC            COM              580645109    10545   262838 SH       DEFINED 1,3,4          262838        0        0
MCKESSON CORP                  COM              58155Q103    32294   577601 SH       DEFINED 1,3,4          577601        0        0
MDU RES GROUP INC              COM              552690109    23371   670439 SH       DEFINED 1,3,4          670439        0        0
MEADWESTVACO CORP              COM              583334107     2549   106903 SH       DEFINED 1,3,4          106903        0        0
MECHEL OAO                     SPONSORED ADR    583840103    33760   681478 SH       DEFINED 1,3,4          681478        0        0
MEDAREX INC                    COM              583916101     6293   951968 SH       DEFINED 1,3,4          951968        0        0
MEDCATH CORP                   COM              58404W109      677    37679 SH       DEFINED 1,3,4           37679        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    14888   315435 SH       DEFINED 1,3,4          315435        0        0
MEDIA GEN INC                  CL A             584404107      264    22105 SH       DEFINED 1,3,4           22105        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     2027   200291 SH       DEFINED 1,3,4          200291        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     1135    54623 SH       DEFINED 1,3,4           54623        0        0
MEDTRONIC INC                  COM              585055106    39493   763154 SH       DEFINED 1,3,4          763154        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113     3658   270193 SH       DEFINED 1,3,4          270193        0        0
MEMC ELECTR MATLS INC          COM              552715104    26131   424621 SH       DEFINED 1,3,4          424621        0        0
MEMC ELECTR MATLS INC          COM              552715104     4584    74484 SH       DEFINED 1,3,4           74484        0        0
MENS WEARHOUSE INC             COM              587118100     2529   155270 SH       DEFINED 1,3,4          155270        0        0
MENTOR CORP MINN               COM              587188103     2837   101984 SH       DEFINED 1,3,4          101984        0        0
MENTOR GRAPHICS CORP           COM              587200106     1390    87967 SH       DEFINED 1,3,4           87967        0        0
MERCK & CO INC                 COM              589331107    72878  1933613 SH       DEFINED 1,3,4         1933613        0        0
MERCURY COMPUTER SYS           COM              589378108      517    68680 SH       DEFINED 1,3,4           68680        0        0
MERCURY GENL CORP NEW          COM              589400100    34158   731122 SH       DEFINED 1,3,4          731122        0        0
MERCURY GENL CORP NEW          COM              589400100      246     5255 SH       DEFINED 1,3,4            5255        0        0
MEREDITH CORP                  COM              589433101      646    22843 SH       DEFINED 1,3,4           22843        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101    15922   591463 SH       DEFINED 1,3,4          591463        0        0
MERIT MED SYS INC              COM              589889104     6120   416319 SH       DEFINED 1,3,4          416319        0        0
MERITAGE HOMES CORP            COM              59001A102     1406    92704 SH       DEFINED 1,3,4           92704        0        0
MERRILL LYNCH & CO INC         COM              590188108    21380   674243 SH       DEFINED 1,3,4          674243        0        0
METALICO INC                   COM              591176102      192    10951 SH       DEFINED 1,3,4           10951        0        0
METAVANTE TECHNOLOGIES INC     COM              591407101     1972    87188 SH       DEFINED 1,3,4           87188        0        0
METHODE ELECTRS INC            COM              591520200     5646   540290 SH       DEFINED 1,3,4          540290        0        0
METLIFE INC                    COM              59156R108    72079  1365910 SH       DEFINED 1,3,4         1365910        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    11507   121310 SH       DEFINED 1,3,4          121310        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105      662     6979 SH       DEFINED 1,3,4            6979        0        0
MFA MTG INVTS INC              COM              55272X102     8685  1332000 SH       DEFINED 1,3,4         1332000        0        0
MGIC INVT CORP WIS             COM              552848103      469    76685 SH       DEFINED 1,3,4           76685        0        0
MICREL INC                     COM              594793101     1417   154814 SH       DEFINED 1,3,4          154814        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      450    14751 SH       DEFINED 1,3,4           14751        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     7218   236344 SH       DEFINED 1,3,4          236344        0        0
MICRON TECHNOLOGY INC          COM              595112103     2806   467700 SH       DEFINED 1,3,4          467700        0        0
MICROS SYS INC                 COM              594901100    11663   382534 SH       DEFINED 1,3,4          382534        0        0
MICROSEMI CORP                 COM              595137100     5981   237536 SH       DEFINED 1,3,4          237536        0        0
MICROSOFT CORP                 COM              594918104    15451   561642 SH       DEFINED 1,3,4          561642        0        0
MICROSOFT CORP                 COM              594918104   225730  8205382 SH       DEFINED 1,3,4         8205382        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     1703    33374 SH       DEFINED 1,3,4           33374        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    38479   753907 SH       DEFINED 2,3,4          735332        0    18575
MID-AMER APT CMNTYS INC        COM              59522J103     4205    82378 SH       DEFINED 1,3,4           82378        0        0
MIDAS GROUP INC                COM              595626102      564    41768 SH       DEFINED 1,3,4           41768        0        0
MIDDLEBY CORP                  COM              596278101    11116   253160 SH       DEFINED 1,3,4          253160        0        0
MILLER HERMAN INC              COM              600544100     1352    54324 SH       DEFINED 1,3,4           54324        0        0
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     7793    75293 SH       DEFINED 1,3,4           75293        0        0
MILLIPORE CORP                 COM              601073109     2296    33836 SH       DEFINED 1,3,4           33836        0        0
MINE SAFETY APPLIANCES CO      COM              602720104     1133    28341 SH       DEFINED 1,3,4           28341        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     1163    18288 SH       DEFINED 1,3,4           18288        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      506    57529 SH       DEFINED 1,3,4           57529        0        0
MITSUI & CO LTD                ADR              606827202      278      627 SH       DEFINED 1,3,4             627        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109      278    30036 SH       DEFINED 1,3,4           30036        0        0
MKS INSTRUMENT INC             COM              55306N104     2903   132558 SH       DEFINED 1,3,4          132558        0        0
MOBILE MINI INC                COM              60740F105     2090   104503 SH       DEFINED 1,3,4          104503        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    16372   213708 SH       DEFINED 1,3,4          213708        0        0
MODINE MFG CO                  COM              607828100      386    31209 SH       DEFINED 1,3,4           31209        0        0
MOHAWK INDS INC                COM              608190104    16738   261119 SH       DEFINED 1,3,4          261119        0        0
MOLEX INC                      COM              608554101     2087    85515 SH       DEFINED 1,3,4           85515        0        0
MOLINA HEALTHCARE INC          COM              60855R100     1046    42967 SH       DEFINED 1,3,4           42967        0        0
MOLSON COORS BREWING CO        CL B             60871R209     1287    23691 SH       DEFINED 1,3,4           23691        0        0
MOLSON COORS BREWING CO        CL B             60871R209     4642    85442 SH       DEFINED 1,3,4           85442        0        0
MONACO COACH CORP              COM              60886R103      273    89935 SH       DEFINED 1,3,4           89935        0        0
MONARCH CASINO & RESORT INC    COM              609027107      460    38973 SH       DEFINED 1,3,4           38973        0        0
MONSANTO CO NEW                COM              61166W101    88032   696234 SH       DEFINED 1,3,4          696234        0        0
MONSANTO CO NEW                COM              61166W101     7886    62370 SH       DEFINED 1,3,4           62370        0        0
MONSTER WORLDWIDE INC          COM              611742107     1574    76382 SH       DEFINED 1,3,4           76382        0        0
MOODYS CORP                    COM              615369105     4304   124959 SH       DEFINED 1,3,4          124959        0        0
MOOG INC                       CL A             615394202     1759    47221 SH       DEFINED 1,3,4           47221        0        0
MOOG INC                       CL A             615394202    15869   426145 SH       DEFINED 1,3,4          426145        0        0
MORGAN STANLEY                 COM NEW          617446448    32379   897664 SH       DEFINED 1,3,4          897664        0        0
MORNINGSTAR INC                COM              617700109    12643   175528 SH       DEFINED 1,3,4          175528        0        0
MOSAIC CO                      COM              61945A107    30492   210727 SH       DEFINED 1,3,4          210727        0        0
MOTOROLA INC                   COM              620076109    10184  1387454 SH       DEFINED 1,3,4         1387454        0        0
MOVADO GROUP INC               COM              624580106     1094    55258 SH       DEFINED 1,3,4           55258        0        0
MPS GROUP INC                  COM              553409103      971    91301 SH       DEFINED 1,3,4           91301        0        0
MSC INDL DIRECT INC            CL A             553530106     1944    44082 SH       DEFINED 1,3,4           44082        0        0
MTS SYS CORP                   COM              553777103     4591   127963 SH       DEFINED 1,3,4          127963        0        0
MUELLER INDS INC               COM              624756102     3607   112023 SH       DEFINED 1,3,4          112023        0        0
MULTIMEDIA GAMES INC           COM              625453105      304    68736 SH       DEFINED 1,3,4           68736        0        0
MURPHY OIL CORP                COM              626717102    14600   148902 SH       DEFINED 1,3,4          148902        0        0
MYERS INDS INC                 COM              628464109      693    84983 SH       DEFINED 1,3,4           84983        0        0
MYLAN INC                      COM              628530107     2261   187296 SH       DEFINED 1,3,4          187296        0        0
NABORS INDS INC                DBCV 2/0         629568AF3    19795 20000000 SH       DEFINED 3,4          20000000        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    77946  1583307 SH       DEFINED 1,3,4         1583307        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     1362    27663 SH       DEFINED 1,3,4           27663        0        0
NARA BANCORP INC               COM              63080P105      705    65731 SH       DEFINED 1,3,4           65731        0        0
NASDAQ OMX GROUP INC           COM              631103108    12157   457901 SH       DEFINED 1,3,4          457901        0        0
NASH FINCH CO                  COM              631158102     1319    38484 SH       DEFINED 1,3,4           38484        0        0
NATCO GROUP INC                CL A             63227W203     3294    60405 SH       DEFINED 1,3,4           60405        0        0
NATIONAL BK GREECE S A         SPONSORED ADR    633643408      180    20118 SH       DEFINED 1,3,4           20118        0        0
NATIONAL CITY CORP             COM              635405103     2304   482942 SH       DEFINED 1,3,4          482942        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208     2365   119345 SH       DEFINED 1,3,4          119345        0        0
NATIONAL FUEL GAS CO N J       COM              636180101    51979   873888 SH       DEFINED 1,3,4          873888        0        0
NATIONAL INSTRS CORP           COM              636518102     1549    54624 SH       DEFINED 1,3,4           54624        0        0
NATIONAL INTERSTATE CORP       COM              63654U100      749    40743 SH       DEFINED 1,3,4           40743        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    75524   851263 SH       DEFINED 1,3,4          851263        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     8135    91697 SH       DEFINED 1,3,4           91697        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108    13684  1030429 SH       DEFINED 1,3,4         1030429        0        0
NATIONAL PRESTO INDS INC       COM              637215104      916    14272 SH       DEFINED 1,3,4           14272        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     4854   232250 SH       DEFINED 1,3,4          232250        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106     1789    85598 SH       DEFINED 1,3,4           85598        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106    39704  1899705 SH       DEFINED 2,3,4         1853169        0    46536
NATIONAL SEMICONDUCTOR CORP    COM              637640103    10936   532438 SH       DEFINED 1,3,4          532438        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     4083   129651 SH       DEFINED 1,3,4          129651        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     9576   304109 SH       DEFINED 1,3,4          304109        0        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104    61811  1962887 SH       DEFINED 2,3,4         1914637        0    48250
NAUTILUS INC                   COM              63910B102      484    95204 SH       DEFINED 1,3,4           95204        0        0
NAVIGANT CONSULTING INC        COM              63935N107     4364   223125 SH       DEFINED 1,3,4          223125        0        0
NAVIGATORS GROUP INC           COM              638904102     1811    33515 SH       DEFINED 1,3,4           33515        0        0
NAVIGATORS GROUP INC           COM              638904102    19717   364797 SH       DEFINED 1,3,4          364797        0        0
NBT BANCORP INC                COM              628778102     3401   165000 SH       DEFINED 1,3,4          165000        0        0
NBTY INC                       COM              628782104     1607    50134 SH       DEFINED 1,3,4           50134        0        0
NCI BUILDING SYS INC           COM              628852105     2177    59267 SH       DEFINED 1,3,4           59267        0        0
NCR CORP NEW                   COM              62886E108     7183   285043 SH       DEFINED 1,3,4          285043        0        0
NEENAH PAPER INC               COM              640079109      735    43988 SH       DEFINED 1,3,4           43988        0        0
NESS TECHNOLOGIES INC          COM              64104X108     1551   153278 SH       DEFINED 1,3,4          153278        0        0
NESS TECHNOLOGIES INC          COM              64104X108     9740   962469 SH       DEFINED 1,3,4          962469        0        0
NETAPP INC                     COM              64110D104     4602   212483 SH       DEFINED 1,3,4          212483        0        0
NETFLIX INC                    COM              64110L106     1136    43570 SH       DEFINED 1,3,4           43570        0        0
NETGEAR INC                    COM              64111Q104     1479   106701 SH       DEFINED 1,3,4          106701        0        0
NETWORK EQUIP TECHNOLOGIES     COM              641208103      314    88368 SH       DEFINED 1,3,4           88368        0        0
NEUSTAR INC                    CL A             64126X201     1618    75050 SH       DEFINED 1,3,4           75050        0        0
NEW JERSEY RES                 COM              646025106     4135   126683 SH       DEFINED 1,3,4          126683        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     5887   329982 SH       DEFINED 1,3,4          329982        0        0
NEW YORK TIMES CO              CL A             650111107     1359    88300 SH       DEFINED 1,3,4           88300        0        0
NEWELL RUBBERMAID INC          COM              651229106     2876   171269 SH       DEFINED 1,3,4          171269        0        0
NEWFIELD EXPL CO               COM              651290108    22280   341456 SH       DEFINED 1,3,4          341456        0        0
NEWMARKET CORP                 COM              651587107     2755    41594 SH       DEFINED 1,3,4           41594        0        0
NEWMONT MINING CORP            COM              651639106    82423  1580199 SH       DEFINED 1,3,4         1580199        0        0
NEWMONT MINING CORP            COM              651639106      526    10080 SH       DEFINED 1,3,4           10080        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504     1031   131116 SH       DEFINED 1,3,4          131116        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504     5390   685710 SH       DEFINED 1,3,4          685710        0        0
NEWPORT CORP                   COM              651824104     1238   108696 SH       DEFINED 1,3,4          108696        0        0
NEWS CORP                      CL A             65248E104    34728  2309058 SH       DEFINED 1,3,4         2309058        0        0
NEWTEK BUSINESS SVCS INC       COM              652526104      182   179909 SH       DEFINED 3,4            179909        0        0
NICOR INC                      COM              654086107     5747   134927 SH       DEFINED 1,3,4          134927        0        0
NIKE INC                       CL B             654106103     3524    59112 SH       DEFINED 1,3,4           59112        0        0
NIKE INC                       CL B             654106103    44490   746357 SH       DEFINED 1,3,4          746357        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      259    10658 SH       DEFINED 1,3,4           10658        0        0
NISOURCE INC                   COM              65473P105     3020   168546 SH       DEFINED 1,3,4          168546        0        0
NOBLE CORPORATION              SHS              G65422100    10941   168420 SH       DEFINED 1,3,4          168420        0        0
NOBLE CORPORATION              SHS              G65422100     1048    16133 SH       DEFINED 1,3,4           16133        0        0
NOBLE ENERGY INC               COM              655044105    54556   542518 SH       DEFINED 1,3,4          542518        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1175    47941 SH       DEFINED 1,3,4           47941        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      213    14449 SH       DEFINED 1,3,4           14449        0        0
NORDSON CORP                   COM              655663102     2377    32604 SH       DEFINED 1,3,4           32604        0        0
NORDSTROM INC                  COM              655664100     3278   108183 SH       DEFINED 1,3,4          108183        0        0
NORFOLK SOUTHERN CORP          COM              655844108    14710   234729 SH       DEFINED 1,3,4          234729        0        0
NORTEL NETWORKS CORP NEW       COM NEW          656568508      168    20490 SH       DEFINED 1,3,4           20490        0        0
NORTHEAST UTILS                COM              664397106     3842   150483 SH       DEFINED 1,3,4          150483        0        0
NORTHERN TR CORP               COM              665859104    42368   617879 SH       DEFINED 1,3,4          617879        0        0
NORTHERN TR CORP               COM              665859104      731    10656 SH       DEFINED 1,3,4           10656        0        0
NORTHROP GRUMMAN CORP          COM              666807102    20369   304471 SH       DEFINED 1,3,4          304471        0        0
NORTHWEST NAT GAS CO           COM              667655104    22223   480396 SH       DEFINED 1,3,4          480396        0        0
NORTHWEST NAT GAS CO           COM              667655104     2318    50103 SH       DEFINED 1,3,4           50103        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      876    15910 SH       DEFINED 1,3,4           15910        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604     1064    95604 SH       DEFINED 1,3,4           95604        0        0
NOVELL INC                     COM              670006105     1310   222337 SH       DEFINED 1,3,4          222337        0        0
NOVELLUS SYS INC               COM              670008101     1307    61665 SH       DEFINED 1,3,4           61665        0        0
NOVEN PHARMACEUTICALS INC      COM              670009109      801    74886 SH       DEFINED 1,3,4           74886        0        0
NOVO-NORDISK A S               ADR              670100205      240     3630 SH       DEFINED 1,3,4            3630        0        0
NRG ENERGY INC                 COM NEW          629377508     2218    51704 SH       DEFINED 1,3,4           51704        0        0
NSTAR                          COM              67019E107     3497   103404 SH       DEFINED 1,3,4          103404        0        0
NTELOS HLDGS CORP              COM              67020Q107     3166   124800 SH       DEFINED 1,3,4          124800        0        0
NUCOR CORP                     COM              670346105     4642    62164 SH       DEFINED 1,3,4           62164        0        0
NUCOR CORP                     COM              670346105    49579   663980 SH       DEFINED 1,3,4          663980        0        0
NUTRI SYS INC NEW              COM              67069D108     1305    92275 SH       DEFINED 1,3,4           92275        0        0
NUVASIVE INC                   COM              670704105      249     5566 SH       DEFINED 1,3,4            5566        0        0
NVIDIA CORP                    COM              67066G104    22914  1224029 SH       DEFINED 1,3,4         1224029        0        0
NVR INC                        COM              62944T105     4156     8311 SH       DEFINED 1,3,4            8311        0        0
NYSE EURONEXT                  COM              629491101     8261   163070 SH       DEFINED 1,3,4          163070        0        0
O CHARLEYS INC                 COM              670823103      665    66115 SH       DEFINED 1,3,4           66115        0        0
O REILLY AUTOMOTIVE INC        COM              686091109      309    13843 SH       DEFINED 1,3,4           13843        0        0
O REILLY AUTOMOTIVE INC        COM              686091109    43362  1940139 SH       DEFINED 1,3,4         1940139        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1796   210000 SH       DEFINED 1,3,4          210000        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     5861    65221 SH       DEFINED 1,3,4           65221        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   107298  1194063 SH       DEFINED 1,3,4         1194063        0        0
OCEANEERING INTL INC           COM              675232102    12830   166513 SH       DEFINED 1,3,4          166513        0        0
ODYSSEY HEALTHCARE INC         COM              67611V101      962    98790 SH       DEFINED 1,3,4           98790        0        0
OFFICE DEPOT INC               COM              676220106     1836   167867 SH       DEFINED 1,3,4          167867        0        0
OFFICEMAX INC DEL              COM              67622P101     3187   229307 SH       DEFINED 1,3,4          229307        0        0
OGE ENERGY CORP                COM              670837103     2823    89021 SH       DEFINED 1,3,4           89021        0        0
OIL STS INTL INC               COM              678026105    13895   219024 SH       DEFINED 1,3,4          219024        0        0
OIL STS INTL INC               COM              678026105     1749    27576 SH       DEFINED 1,3,4           27576        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     9435   314298 SH       DEFINED 1,3,4          314298        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     1274    42453 SH       DEFINED 1,3,4           42453        0        0
OLD NATL BANCORP IND           COM              680033107     2850   199879 SH       DEFINED 1,3,4          199879        0        0
OLD REP INTL CORP              COM              680223104     2642   223167 SH       DEFINED 1,3,4          223167        0        0
OLIN CORP                      COM PAR $1       680665205     1894    72345 SH       DEFINED 1,3,4           72345        0        0
OLYMPIC STEEL INC              COM              68162K106     2065    27198 SH       DEFINED 1,3,4           27198        0        0
OM GROUP INC                   COM              670872100    10878   331735 SH       DEFINED 1,3,4          331735        0        0
OMNICARE INC                   COM              681904108     3087   117733 SH       DEFINED 1,3,4          117733        0        0
OMNICELL INC                   COM              68213N109     7670   581961 SH       DEFINED 1,3,4          581961        0        0
OMNICOM GROUP INC              COM              681919106    35236   785119 SH       DEFINED 1,3,4          785119        0        0
OMNITURE INC                   COM              68212S109    11428   615400 SH       DEFINED 1,3,4          615400        0        0
OMNOVA SOLUTIONS INC           COM              682129101      358   128610 SH       DEFINED 1,3,4          128610        0        0
ON ASSIGNMENT INC              COM              682159108      856   106722 SH       DEFINED 1,3,4          106722        0        0
ON SEMICONDUCTOR CORP          COM              682189105    15376  1676767 SH       DEFINED 1,3,4         1676767        0        0
ONEOK INC NEW                  COM              682680103     9804   200780 SH       DEFINED 1,3,4          200780        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109    35407  1192949 SH       DEFINED 1,3,4         1192949        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101     9037   404506 SH       DEFINED 1,3,4          404506        0        0
ORACLE CORP                    COM              68389X105    77334  3682591 SH       DEFINED 1,3,4         3682591        0        0
ORBITAL SCIENCES CORP          COM              685564106      260    11042 SH       DEFINED 1,3,4           11042        0        0
ORBITAL SCIENCES CORP          COM              685564106     4166   176804 SH       DEFINED 1,3,4          176804        0        0
ORIENTAL FINL GROUP INC        COM              68618W100     1854   130000 SH       DEFINED 1,3,4          130000        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     2363    48040 SH       DEFINED 1,3,4           48040        0        0
OSHKOSH CORP                   COM              688239201     1492    72126 SH       DEFINED 1,3,4           72126        0        0
OSTEOTECH INC                  COM              688582105      305    53560 SH       DEFINED 1,3,4           53560        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     2061    25924 SH       DEFINED 1,3,4           25924        0        0
OWENS & MINOR INC NEW          COM              690732102     5803   127004 SH       DEFINED 1,3,4          127004        0        0
OWENS ILL INC                  COM NEW          690768403      731    17537 SH       DEFINED 1,3,4           17537        0        0
OWENS ILL INC                  COM NEW          690768403    17548   420927 SH       DEFINED 1,3,4          420927        0        0
OXFORD INDS INC                COM              691497309      824    43050 SH       DEFINED 1,3,4           43050        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     1630    72970 SH       DEFINED 1,3,4           72970        0        0
PACCAR INC                     COM              693718108     9399   224706 SH       DEFINED 1,3,4          224706        0        0
PACIFIC CAP BANCORP NEW        COM              69404P101     1286    93300 SH       DEFINED 1,3,4           93300        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100      569    66731 SH       DEFINED 1,3,4           66731        0        0
PACKAGING CORP AMER            COM              695156109     1902    88427 SH       DEFINED 1,3,4           88427        0        0
PACTIV CORP                    COM              695257105     1719    80968 SH       DEFINED 1,3,4           80968        0        0
PACWEST BANCORP DEL            COM              695263103      352    23661 SH       DEFINED 1,3,4           23661        0        0
PALL CORP                      COM              696429307     2927    73765 SH       DEFINED 1,3,4           73765        0        0
PALM INC NEW                   COM              696643105      559   103781 SH       DEFINED 1,3,4          103781        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303      549    55024 SH       DEFINED 1,3,4           55024        0        0
PANERA BREAD CO                CL A             69840W108      498    10768 SH       DEFINED 1,3,4           10768        0        0
PANERA BREAD CO                CL A             69840W108     4237    91581 SH       DEFINED 1,3,4           91581        0        0
PAPA JOHNS INTL INC            COM              698813102     1655    62238 SH       DEFINED 1,3,4           62238        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      542    33384 SH       DEFINED 1,3,4           33384        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     1858   111433 SH       DEFINED 1,3,4          111433        0        0
PAREXEL INTL CORP              COM              699462107    27250  1035733 SH       DEFINED 1,3,4         1035733        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     1493    61435 SH       DEFINED 1,3,4           61435        0        0
PARKER HANNIFIN CORP           COM              701094104    20118   282119 SH       DEFINED 1,3,4          282119        0        0
PARKWAY PPTYS INC              COM              70159Q104     1555    46113 SH       DEFINED 1,3,4           46113        0        0
PARTNERRE LTD                  COM              G6852T105     7665   110882 SH       DEFINED 1,3,4          110882        0        0
PATRIOT COAL CORP              COM              70336T104    12390    80830 SH       DEFINED 1,3,4           80830        0        0
PATTERSON COMPANIES INC        COM              703395103    10479   356545 SH       DEFINED 1,3,4          356545        0        0
PATTERSON UTI ENERGY INC       COM              703481101     5388   149506 SH       DEFINED 1,3,4          149506        0        0
PAYCHEX INC                    COM              704326107    16160   516618 SH       DEFINED 1,3,4          516618        0        0
PC-TEL INC                     COM              69325Q105      603    62915 SH       DEFINED 1,3,4           62915        0        0
PDL BIOPHARMA INC              COM              69329Y104     1227   115498 SH       DEFINED 1,3,4          115498        0        0
PEABODY ENERGY CORP            COM              704549104     6223    70671 SH       DEFINED 1,3,4           70671        0        0
PEABODY ENERGY CORP            COM              704549104    14712   167085 SH       DEFINED 1,3,4          167085        0        0
PEDIATRIX MED GROUP            COM              705324101    14583   296218 SH       DEFINED 1,3,4          296218        0        0
PEETS COFFEE & TEA INC         COM              705560100      752    37943 SH       DEFINED 1,3,4           37943        0        0
PENFORD CORP                   COM              707051108      504    33902 SH       DEFINED 1,3,4           33902        0        0
PENN VA CORP                   COM              707882106    29496   391086 SH       DEFINED 1,3,4          391086        0        0
PENNEY J C INC                 COM              708160106     4954   136501 SH       DEFINED 1,3,4          136501        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     2748   118742 SH       DEFINED 1,3,4          118742        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     1659   112532 SH       DEFINED 1,3,4          112532        0        0
PENTAIR INC                    COM              709631105     3359    95926 SH       DEFINED 1,3,4           95926        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1094   125426 SH       DEFINED 1,3,4          125426        0        0
PEPCO HOLDINGS INC             COM              713291102     3177   123878 SH       DEFINED 1,3,4          123878        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     5638   201922 SH       DEFINED 1,3,4          201922        0        0
PEPSIAMERICAS INC              COM              71343P200     2860   144593 SH       DEFINED 1,3,4          144593        0        0
PEPSICO INC                    COM              713448108    87323  1373218 SH       DEFINED 1,3,4         1373218        0        0
PERFICIENT INC                 COM              71375U101      933    96585 SH       DEFINED 1,3,4           96585        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105    10556   711317 SH       DEFINED 1,3,4          711317        0        0
PERINI CORP                    COM              713839108     4047   122460 SH       DEFINED 1,3,4          122460        0        0
PERKINELMER INC                COM              714046109     2030    72881 SH       DEFINED 1,3,4           72881        0        0
PERRIGO CO                     COM              714290103     4071   128153 SH       DEFINED 1,3,4          128153        0        0
PETMED EXPRESS INC             COM              716382106      877    71589 SH       DEFINED 1,3,4           71589        0        0
PETROHAWK ENERGY CORP          COM              716495106      779    16817 SH       DEFINED 1,3,4           16817        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      497     8574 SH       DEFINED 1,3,4            8574        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   279348  3943927 SH       DEFINED 1,3,4         3943927        0        0
PETROLEUM DEV CORP             COM              716578109     2981    44828 SH       DEFINED 1,3,4           44828        0        0
PETROQUEST ENERGY INC          COM              716748108    28955  1076405 SH       DEFINED 1,3,4         1076405        0        0
PETSMART INC                   COM              716768106     2459   123264 SH       DEFINED 1,3,4          123264        0        0
PFIZER INC                     COM              717081103   124065  7101594 SH       DEFINED 1,3,4         7101594        0        0
PG&E CORP                      COM              69331C108     8740   220216 SH       DEFINED 1,3,4          220216        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101     4373   101933 SH       DEFINED 1,3,4          101933        0        0
PHARMANET DEV GROUP INC        COM              717148100      919    58299 SH       DEFINED 1,3,4           58299        0        0
PHARMERICA CORP                COM              71714F104     7408   327932 SH       DEFINED 1,3,4          327932        0        0
PHASE FORWARD INC              COM              71721R406     6752   375727 SH       DEFINED 1,3,4          375727        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103     8383   246778 SH       DEFINED 1,3,4          246778        0        0
PHILIP MORRIS INTL INC         COM              718172109   112776  2283375 SH       DEFINED 1,3,4         2283375        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108    12541   342474 SH       DEFINED 1,3,4          342474        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108      914    83047 SH       DEFINED 1,3,4           83047        0        0
PHOTON DYNAMICS INC            COM              719364101      807    53485 SH       DEFINED 1,3,4           53485        0        0
PHOTRONICS INC                 COM              719405102      892   126766 SH       DEFINED 1,3,4          126766        0        0
PIEDMONT NAT GAS INC           COM              720186105     5799   221671 SH       DEFINED 1,3,4          221671        0        0
PIER 1 IMPORTS INC             COM              720279108     1720   500000 SH       DEFINED 1,3,4          500000        0        0
PINNACLE ENTMT INC             COM              723456109     1870   178253 SH       DEFINED 1,3,4          178253        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104     1982    98640 SH       DEFINED 1,3,4           98640        0        0
PINNACLE WEST CAP CORP         COM              723484101     1901    61790 SH       DEFINED 1,3,4           61790        0        0
PIONEER DRILLING CO            COM              723655106     2828   150327 SH       DEFINED 1,3,4          150327        0        0
PIONEER NAT RES CO             COM              723787107    15798   201808 SH       DEFINED 1,3,4          201808        0        0
PIPER JAFFRAY COS              COM              724078100     1353    46135 SH       DEFINED 1,3,4           46135        0        0
PITNEY BOWES INC               COM              724479100    15503   454619 SH       DEFINED 1,3,4          454619        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     7594   104066 SH       DEFINED 1,3,4          104066        0        0
PLANAR SYS INC                 COM              726900103      145    55952 SH       DEFINED 1,3,4           55952        0        0
PLANTRONICS INC NEW            COM              727493108     1057    47375 SH       DEFINED 1,3,4           47375        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     6065   186000 SH       DEFINED 1,3,4          186000        0        0
PLEXUS CORP                    COM              729132100    10024   362134 SH       DEFINED 1,3,4          362134        0        0
PLEXUS CORP                    COM              729132100     1582    57151 SH       DEFINED 1,3,4           57151        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     4496   105257 SH       DEFINED 1,3,4          105257        0        0
PMC-SIERRA INC                 COM              69344F106     7344   960000 SH       DEFINED 1,3,4          960000        0        0
PMC-SIERRA INC                 COM              69344F106      145    19044 SH       DEFINED 1,3,4           19044        0        0
PMI GROUP INC                  COM              69344M101      153    78585 SH       DEFINED 1,3,4           78585        0        0
PNC FINL SVCS GROUP INC        COM              693475105    12325   215849 SH       DEFINED 1,3,4          215849        0        0
PNM RES INC                    COM              69349H107     1000    83586 SH       DEFINED 1,3,4           83586        0        0
POLARIS INDS INC               COM              731068102     4020    99558 SH       DEFINED 1,3,4           99558        0        0
POLO RALPH LAUREN CORP         CL A             731572103     2226    35463 SH       DEFINED 1,3,4           35463        0        0
POLYCOM INC                    COM              73172K104     5760   236469 SH       DEFINED 1,3,4          236469        0        0
POLYONE CORP                   COM              73179P106     1964   281776 SH       DEFINED 1,3,4          281776        0        0
POOL CORPORATION               COM              73278L105     2565   144435 SH       DEFINED 1,3,4          144435        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1719    45841 SH       DEFINED 1,3,4           45841        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847     9521   422759 SH       DEFINED 1,3,4          422759        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847     1554    69003 SH       DEFINED 1,3,4           69003        0        0
POSCO                          SPONSORED ADR    693483109    74450   573660 SH       DEFINED 1,3,4          573660        0        0
POST PPTYS INC                 COM              737464107     4687   157530 SH       DEFINED 2,3,4          153640        0     3890
POST PPTYS INC                 COM              737464107     1247    41904 SH       DEFINED 1,3,4           41904        0        0
POST PPTYS INC                 COM              737464107     4588   154230 SH       DEFINED 1,3,4          154230        0        0
POTASH CORP SASK INC           COM              73755L107      399     1744 SH       DEFINED 1,3,4            1744        0        0
POTASH CORP SASK INC           COM              73755L107     9158    40068 SH       DEFINED 1,3,4           40068        0        0
POTLATCH CORP NEW              COM              737630103     1720    38109 SH       DEFINED 1,3,4           38109        0        0
POWER INTEGRATIONS INC         COM              739276103    13596   430116 SH       DEFINED 1,3,4          430116        0        0
PPG INDS INC                   COM              693506107     5827   101576 SH       DEFINED 1,3,4          101576        0        0
PPL CORP                       COM              69351T106    12125   231963 SH       DEFINED 1,3,4          231963        0        0
PRAXAIR INC                    COM              74005P104    18332   194524 SH       DEFINED 1,3,4          194524        0        0
PRE PAID LEGAL SVCS INC        COM              740065107     1016    25005 SH       DEFINED 1,3,4           25005        0        0
PRECISION CASTPARTS CORP       COM              740189105     8424    87418 SH       DEFINED 1,3,4           87418        0        0
PREFERRED BK LOS ANGELES CA    COM              740367107      130    25000 SH       DEFINED 1,3,4           25000        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104    12456   854350 SH       DEFINED 1,3,4          854350        0        0
PRESIDENTIAL LIFE CORP         COM              740884101     1005    65176 SH       DEFINED 1,3,4           65176        0        0
PRICE T ROWE GROUP INC         COM              74144T108     9025   159813 SH       DEFINED 1,3,4          159813        0        0
PRIDE INTL INC DEL             COM              74153Q102     7680   162410 SH       DEFINED 1,3,4          162410        0        0
PRIVATEBANCORP INC             COM              742962103     2580    84939 SH       DEFINED 1,3,4           84939        0        0
PROASSURANCE CORP              COM              74267C106     4659    96838 SH       DEFINED 1,3,4           96838        0        0
PROCTER & GAMBLE CO            COM              742718109   228482  3757315 SH       DEFINED 1,3,4         3757315        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106     5731   361111 SH       DEFINED 1,3,4          361111        0        0
PROGRESS ENERGY INC            COM              743263105     6725   160762 SH       DEFINED 1,3,4          160762        0        0
PROGRESS SOFTWARE CORP         COM              743312100    15840   619467 SH       DEFINED 1,3,4          619467        0        0
PROGRESSIVE CORP OHIO          COM              743315103    12971   692918 SH       DEFINED 1,3,4          692918        0        0
PROLOGIS                       SH BEN INT       743410102     9555   175801 SH       DEFINED 1,3,4          175801        0        0
PROLOGIS                       SH BEN INT       743410102     6059   111489 SH       DEFINED 1,3,4          111489        0        0
PROLOGIS                       SH BEN INT       743410102   136022  2502700 SH       DEFINED 2,3,4         2441276        0    61424
PROSPERITY BANCSHARES INC      COM              743606105     9084   339832 SH       DEFINED 1,3,4          339832        0        0
PROTECTIVE LIFE CORP           COM              743674103    12838   337407 SH       DEFINED 1,3,4          337407        0        0
PROVIDENT BANKSHARES CORP      COM              743859100      638   100010 SH       DEFINED 1,3,4          100010        0        0
PRUDENTIAL FINL INC            COM              744320102    18992   317918 SH       DEFINED 1,3,4          317918        0        0
PRUDENTIAL PLC                 PER SUB 6.50%    G7293H189     1174    63448 SH       DEFINED 1,3,4           63448        0        0
PRUDENTIAL PLC                 6.75%SUB REG S   G7293H114      452    23656 SH       DEFINED 1,3,4           23656        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     2546    49335 SH       DEFINED 1,3,4           49335        0        0
PSS WORLD MED INC              COM              69366A100     3051   187164 SH       DEFINED 1,3,4          187164        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     2030    53638 SH       DEFINED 1,3,4           53638        0        0
PUBLIC STORAGE                 COM              74460D109     6678    82659 SH       DEFINED 1,3,4           82659        0        0
PUBLIC STORAGE                 COM              74460D109     5425    67147 SH       DEFINED 1,3,4           67147        0        0
PUBLIC STORAGE                 COM              74460D109   119021  1473226 SH       DEFINED 2,3,4         1436831        0    36395
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    14555   316901 SH       DEFINED 1,3,4          316901        0        0
PUGET ENERGY INC NEW           COM              745310102     3012   125541 SH       DEFINED 1,3,4          125541        0        0
PULTE HOMES INC                COM              745867101     1263   131182 SH       DEFINED 1,3,4          131182        0        0
QLOGIC CORP                    COM              747277101     2886   197780 SH       DEFINED 1,3,4          197780        0        0
QUAKER CHEM CORP               COM              747316107      827    31022 SH       DEFINED 1,3,4           31022        0        0
QUALCOMM INC                   COM              747525103    52282  1178312 SH       DEFINED 1,3,4         1178312        0        0
QUALCOMM INC                   COM              747525103     6463   145653 SH       DEFINED 1,3,4          145653        0        0
QUALITY SYS INC                COM              747582104     1551    52962 SH       DEFINED 1,3,4           52962        0        0
QUANEX BUILDING PRODUCTS COR   COM              747619104     1673   112610 SH       DEFINED 1,3,4          112610        0        0
QUANTA SVCS INC                COM              74762E102     5552   166876 SH       DEFINED 1,3,4          166876        0        0
QUANTA SVCS INC                COM              74762E102     1263    37977 SH       DEFINED 1,3,4           37977        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     4707    97117 SH       DEFINED 1,3,4           97117        0        0
QUEST SOFTWARE INC             COM              74834T103     1469    99173 SH       DEFINED 1,3,4           99173        0        0
QUEST SOFTWARE INC             COM              74834T103    15939  1076210 SH       DEFINED 1,3,4         1076210        0        0
QUESTAR CORP                   COM              748356102   114173  1607165 SH       DEFINED 1,3,4         1607165        0        0
QUESTAR CORP                   COM              748356102      432     6081 SH       DEFINED 1,3,4            6081        0        0
QUICKSILVER RESOURCES INC      COM              74837R104     3855    99765 SH       DEFINED 1,3,4           99765        0        0
QUIDEL CORP                    COM              74838J101     2395   145000 SH       DEFINED 1,3,4          145000        0        0
QUIKSILVER INC                 COM              74838C106     3731   379949 SH       DEFINED 1,3,4          379949        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109     3713   944803 SH       DEFINED 1,3,4          944803        0        0
RADIAN GROUP INC               COM              750236101      113    77798 SH       DEFINED 1,3,4           77798        0        0
RADIANT SYSTEMS INC            COM              75025N102     2917   271883 SH       DEFINED 1,3,4          271883        0        0
RADIO ONE INC                  CL D NON VTG     75040P405      316   244711 SH       DEFINED 1,3,4          244711        0        0
RADIOSHACK CORP                COM              750438103     2249   183257 SH       DEFINED 1,3,4          183257        0        0
RADISYS CORP                   COM              750459109      613    67631 SH       DEFINED 1,3,4           67631        0        0
RALCORP HLDGS INC NEW          COM              751028101     1626    32885 SH       DEFINED 1,3,4           32885        0        0
RALCORP HLDGS INC NEW          COM              751028101    22305   451157 SH       DEFINED 1,3,4          451157        0        0
RANGE RES CORP                 COM              75281A109     6227    95014 SH       DEFINED 1,3,4           95014        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     2413    91446 SH       DEFINED 1,3,4           91446        0        0
RAYONIER INC                   COM              754907103     3223    75926 SH       DEFINED 1,3,4           75926        0        0
RAYTHEON CO                    COM NEW          755111507    14746   262007 SH       DEFINED 1,3,4          262007        0        0
RBC BEARINGS INC               COM              75524B104     3343   100343 SH       DEFINED 1,3,4          100343        0        0
RC2 CORP                       COM              749388104      977    52667 SH       DEFINED 1,3,4           52667        0        0
REALNETWORKS INC               COM              75605L104     5693   862521 SH       DEFINED 1,3,4          862521        0        0
REALNETWORKS INC               COM              75605L104     1085   164374 SH       DEFINED 1,3,4          164374        0        0
REALTY INCOME CORP             COM              756109104     2232    98069 SH       DEFINED 1,3,4           98069        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101     7146   257622 SH       DEFINED 1,3,4          257622        0        0
REGAL BELOIT CORP              COM              758750103     4106    97175 SH       DEFINED 1,3,4           97175        0        0
REGAL ENTMT GROUP              CL A             758766109     1778   116392 SH       DEFINED 1,3,4          116392        0        0
REGENCY CTRS CORP              COM              758849103     4002    67700 SH       DEFINED 1,3,4           67700        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     2726   188772 SH       DEFINED 1,3,4          188772        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     4664   427476 SH       DEFINED 1,3,4          427476        0        0
REGIS CORP MINN                COM              758932107     1097    41630 SH       DEFINED 1,3,4           41630        0        0
REHABCARE GROUP INC            COM              759148109      873    54450 SH       DEFINED 1,3,4           54450        0        0
REINSURANCE GROUP AMER INC     COM              759351109    11294   259514 SH       DEFINED 1,3,4          259514        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    23225   301270 SH       DEFINED 1,3,4          301270        0        0
RELIANT ENERGY INC             COM              75952B105     4046   190204 SH       DEFINED 1,3,4          190204        0        0
RENT A CTR INC NEW             COM              76009N100     5133   249560 SH       DEFINED 1,3,4          249560        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205      264     6721 SH       DEFINED 1,3,4            6721        0        0
REPUBLIC AWYS HLDGS INC        COM              760276105     1464   169000 SH       DEFINED 1,3,4          169000        0        0
REPUBLIC SVCS INC              COM              760759100     4498   151459 SH       DEFINED 1,3,4          151459        0        0
RES-CARE INC                   COM              760943100    11168   628125 SH       DEFINED 1,3,4          628125        0        0
RESEARCH IN MOTION LTD         COM              760975102      327     2798 SH       DEFINED 1,3,4            2798        0        0
RESEARCH IN MOTION LTD         COM              760975102     5395    46154 SH       DEFINED 1,3,4           46154        0        0
RESMED INC                     COM              761152107     2673    74790 SH       DEFINED 1,3,4           74790        0        0
REWARDS NETWORK INC            COM              761557107      333    80992 SH       DEFINED 1,3,4           80992        0        0
REYNOLDS AMERICAN INC          COM              761713106     5088   109025 SH       DEFINED 1,3,4          109025        0        0
RF MICRODEVICES INC            COM              749941100      739   254758 SH       DEFINED 1,3,4          254758        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      706     1426 SH       DEFINED 1,3,4            1426        0        0
RLI CORP                       COM              749607107     2682    54219 SH       DEFINED 1,3,4           54219        0        0
ROBBINS & MYERS INC            COM              770196103     1803    36147 SH       DEFINED 1,3,4           36147        0        0
ROBBINS & MYERS INC            COM              770196103    27884   559139 SH       DEFINED 1,3,4          559139        0        0
ROBERT HALF INTL INC           COM              770323103     2399   100069 SH       DEFINED 1,3,4          100069        0        0
ROCK-TENN CO                   CL A             772739207     1302    43399 SH       DEFINED 1,3,4           43399        0        0
ROCK-TENN CO                   CL A             772739207    19817   660775 SH       DEFINED 1,3,4          660775        0        0
ROCKWELL AUTOMATION INC        COM              773903109     3948    90288 SH       DEFINED 1,3,4           90288        0        0
ROCKWELL COLLINS INC           COM              774341101     4796    99991 SH       DEFINED 1,3,4           99991        0        0
ROCKWOOD HLDGS INC             COM              774415103     5897   169460 SH       DEFINED 1,3,4          169460        0        0
ROCKWOOD HLDGS INC             COM              774415103     1345    38649 SH       DEFINED 1,3,4           38649        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102    10451   346058 SH       DEFINED 1,3,4          346058        0        0
ROGERS CORP                    COM              775133101     2036    54165 SH       DEFINED 1,3,4           54165        0        0
ROHM & HAAS CO                 COM              775371107     3612    77770 SH       DEFINED 1,3,4           77770        0        0
ROLLINS INC                    COM              775711104      607    41004 SH       DEFINED 1,3,4           41004        0        0
ROPER INDS INC NEW             COM              776696106     5702    86556 SH       DEFINED 1,3,4           86556        0        0
ROSETTA RESOURCES INC          COM              777779307    39998  1403438 SH       DEFINED 1,3,4         1403438        0        0
ROSS STORES INC                COM              778296103     4589   129203 SH       DEFINED 1,3,4          129203        0        0
ROWAN COS INC                  COM              779382100     3240    69300 SH       DEFINED 1,3,4           69300        0        0
ROWAN COS INC                  COM              779382100      504    10783 SH       DEFINED 1,3,4           10783        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      409     9157 SH       DEFINED 1,3,4            9157        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R   780097747     1610    94270 SH       DEFINED 1,3,4           94270        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788     1431    88785 SH       DEFINED 1,3,4           88785        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P    780097762      178    10254 SH       DEFINED 1,3,4           10254        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739      869    46687 SH       DEFINED 1,3,4           46687        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T    780097713      367    17965 SH       DEFINED 1,3,4           17965        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770     1482    81853 SH       DEFINED 1,3,4           81853        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      663     8282 SH       DEFINED 1,3,4            8282        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      856    10479 SH       DEFINED 1,3,4           10479        0        0
RPM INTL INC                   COM              749685103     7518   364937 SH       DEFINED 1,3,4          364937        0        0
RTI INTL METALS INC            COM              74973W107     2473    69419 SH       DEFINED 1,3,4           69419        0        0
RUBY TUESDAY INC               COM              781182100      844   156221 SH       DEFINED 1,3,4          156221        0        0
RUDDICK CORP                   COM              781258108     8114   236479 SH       DEFINED 1,3,4          236479        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      709    92122 SH       DEFINED 1,3,4           92122        0        0
RUSS BERRIE & CO               COM              782233100      404    50749 SH       DEFINED 1,3,4           50749        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109      311    59949 SH       DEFINED 1,3,4           59949        0        0
RYDER SYS INC                  COM              783549108     2434    35334 SH       DEFINED 1,3,4           35334        0        0
RYLAND GROUP INC               COM              783764103      894    41000 SH       DEFINED 1,3,4           41000        0        0
S & T BANCORP INC              COM              783859101     4330   149000 SH       DEFINED 1,3,4          149000        0        0
S1 CORPORATION                 COM              78463B101     5791   765000 SH       DEFINED 1,3,4          765000        0        0
SAFECO CORP                    COM              786429100     3722    55413 SH       DEFINED 1,3,4           55413        0        0
SAFETY INS GROUP INC           COM              78648T100     1751    49123 SH       DEFINED 1,3,4           49123        0        0
SAFEWAY INC                    COM NEW          786514208    35816  1254506 SH       DEFINED 1,3,4         1254506        0        0
SAIC INC                       COM              78390X101    33920  1629989 SH       DEFINED 1,3,4         1629989        0        0
SAIC INC                       COM              78390X101      237    11392 SH       DEFINED 1,3,4           11392        0        0
SAKS INC                       COM              79377W108     1526   139008 SH       DEFINED 1,3,4          139008        0        0
SALESFORCE COM INC             COM              79466L302     1083    15868 SH       DEFINED 1,3,4           15868        0        0
SALIX PHARMACEUTICALS INC      COM              795435106     1013   144149 SH       DEFINED 1,3,4          144149        0        0
SANDERSON FARMS INC            COM              800013104     1607    46553 SH       DEFINED 1,3,4           46553        0        0
SANDISK CORP                   COM              80004C101     2583   138139 SH       DEFINED 1,3,4          138139        0        0
SANDRIDGE ENERGY INC           COM              80007P307      854    13228 SH       DEFINED 1,3,4           13228        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      295     5655 SH       DEFINED 1,3,4            5655        0        0
SARA LEE CORP                  COM              803111103     5323   434549 SH       DEFINED 1,3,4          434549        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101      225     9159 SH       DEFINED 1,3,4            9159        0        0
SAUL CTRS INC                  COM              804395101      760    16169 SH       DEFINED 1,3,4           16169        0        0
SAUL CTRS INC                  COM              804395101     2501    53220 SH       DEFINED 1,3,4           53220        0        0
SAUL CTRS INC                  COM              804395101    16986   361461 SH       DEFINED 2,3,4          352597        0     8864
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     3398   134321 SH       DEFINED 1,3,4          134321        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      260     7226 SH       DEFINED 1,3,4            7226        0        0
SCANA CORP NEW                 COM              80589M102    18540   501073 SH       DEFINED 1,3,4          501073        0        0
SCANSOURCE INC                 COM              806037107     2124    79380 SH       DEFINED 1,3,4           79380        0        0
SCHEIN HENRY INC               COM              806407102     4507    87388 SH       DEFINED 1,3,4           87388        0        0
SCHERING PLOUGH CORP           COM              806605101    19645   997727 SH       DEFINED 1,3,4          997727        0        0
SCHLUMBERGER LTD               COM              806857108   101780   947402 SH       DEFINED 1,3,4          947402        0        0
SCHNITZER STL INDS             CL A             806882106     1832    15986 SH       DEFINED 1,3,4           15986        0        0
SCHNITZER STL INDS             CL A             806882106    10162    88672 SH       DEFINED 1,3,4           88672        0        0
SCHOLASTIC CORP                COM              807066105      722    25191 SH       DEFINED 1,3,4           25191        0        0
SCHOOL SPECIALTY INC           COM              807863105     1548    52074 SH       DEFINED 1,3,4           52074        0        0
SCHULMAN A INC                 COM              808194104     1884    81794 SH       DEFINED 1,3,4           81794        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    11737   571428 SH       DEFINED 1,3,4          571428        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      785    46580 SH       DEFINED 1,3,4           46580        0        0
SCIELE PHARMA INC              COM              808627103     1314    67913 SH       DEFINED 1,3,4           67913        0        0
SCIELE PHARMA INC              COM              808627103    17626   910914 SH       DEFINED 1,3,4          910914        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109     1841    62148 SH       DEFINED 1,3,4           62148        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      757    43061 SH       DEFINED 1,3,4           43061        0        0
SCPIE HLDGS INC                COM              78402P104      665    23773 SH       DEFINED 1,3,4           23773        0        0
SCRIPPS E W CO OHIO            CL A             811054204     2295    55240 SH       DEFINED 1,3,4           55240        0        0
SEACOR HOLDINGS INC            COM              811904101     5937    66324 SH       DEFINED 1,3,4           66324        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104     3215   168041 SH       DEFINED 1,3,4          168041        0        0
SEALED AIR CORP NEW            COM              81211K100     1870    98351 SH       DEFINED 1,3,4           98351        0        0
SEARS HLDGS CORP               COM              812350106     3172    43057 SH       DEFINED 1,3,4           43057        0        0
SECURE COMPUTING CORP          COM              813705100      721   174217 SH       DEFINED 1,3,4          174217        0        0
SEI INVESTMENTS CO             COM              784117103     4526   192441 SH       DEFINED 1,3,4          192441        0        0
SELECT COMFORT CORP            COM              81616X103      222   135463 SH       DEFINED 1,3,4          135463        0        0
SELECTIVE INS GROUP INC        COM              816300107     5249   279802 SH       DEFINED 1,3,4          279802        0        0
SEMPRA ENERGY                  COM              816851109    16007   283564 SH       DEFINED 1,3,4          283564        0        0
SEMTECH CORP                   COM              816850101      842    59846 SH       DEFINED 1,3,4           59846        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    24822  1270982 SH       DEFINED 1,3,4         1270982        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100     1310    46520 SH       DEFINED 1,3,4           46520        0        0
SEPRACOR INC                   COM              817315104     2078   104311 SH       DEFINED 1,3,4          104311        0        0
SERVICE CORP INTL              COM              817565104     5380   545649 SH       DEFINED 1,3,4          545649        0        0
SHAW GROUP INC                 COM              820280105     4959    80251 SH       DEFINED 1,3,4           80251        0        0
SHERWIN WILLIAMS CO            COM              824348106     2793    60820 SH       DEFINED 1,3,4           60820        0        0
SHUFFLE MASTER INC             COM              825549108      518   104829 SH       DEFINED 1,3,4          104829        0        0
SI INTL INC                    COM              78427V102      839    40064 SH       DEFINED 1,3,4           40064        0        0
SIEMENS A G                    SPONSORED ADR    826197501      620     5627 SH       DEFINED 1,3,4            5627        0        0
SIERRA PAC RES NEW             COM              826428104     2878   226429 SH       DEFINED 1,3,4          226429        0        0
SIGMA ALDRICH CORP             COM              826552101     6005   111490 SH       DEFINED 1,3,4          111490        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     2316    89899 SH       DEFINED 1,3,4           89899        0        0
SILICON LABORATORIES INC       COM              826919102     9519   263746 SH       DEFINED 1,3,4          263746        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    37577   418028 SH       DEFINED 1,3,4          418028        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   199503  2219414 SH       DEFINED 2,3,4         2165028        0    54386
SIMON PPTY GROUP INC NEW       COM              828806109     8892    98923 SH       DEFINED 1,3,4           98923        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105     2683   113019 SH       DEFINED 1,3,4          113019        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     3326   437587 SH       DEFINED 1,3,4          437587        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    29916  1440371 SH       DEFINED 1,3,4         1440371        0        0
SKECHERS U S A INC             CL A             830566105    12468   630990 SH       DEFINED 1,3,4          630990        0        0
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     5639   420200 SH       DEFINED 1,3,4          420200        0        0
SKYLINE CORP                   COM              830830105      481    20486 SH       DEFINED 1,3,4           20486        0        0
SKYWEST INC                    COM              830879102     2229   176220 SH       DEFINED 1,3,4          176220        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     4860   492402 SH       DEFINED 1,3,4          492402        0        0
SL GREEN RLTY CORP             COM              78440X101    39052   472089 SH       DEFINED 2,3,4          460439        0    11650
SL GREEN RLTY CORP             COM              78440X101     1767    21366 SH       DEFINED 1,3,4           21366        0        0
SLM CORP                       COM              78442P106     5563   287484 SH       DEFINED 1,3,4          287484        0        0
SMITH A O                      COM              831865209     2146    65363 SH       DEFINED 1,3,4           65363        0        0
SMITH INTL INC                 COM              832110100    10283   123682 SH       DEFINED 1,3,4          123682        0        0
SMITH MICRO SOFTWARE INC       COM              832154108      523    91719 SH       DEFINED 1,3,4           91719        0        0
SMITHFIELD FOODS INC           COM              832248108     2249   113151 SH       DEFINED 1,3,4          113151        0        0
SMUCKER J M CO                 COM NEW          832696405     4166   102502 SH       DEFINED 1,3,4          102502        0        0
SNAP ON INC                    COM              833034101    32494   624755 SH       DEFINED 1,3,4          624755        0        0
SOLERA HOLDINGS INC            COM              83421A104      304    11003 SH       DEFINED 1,3,4           11003        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1132    87858 SH       DEFINED 1,3,4           87858        0        0
SONIC CORP                     COM              835451105     2677   180883 SH       DEFINED 1,3,4          180883        0        0
SONIC SOLUTIONS                COM              835460106      474    79451 SH       DEFINED 1,3,4           79451        0        0
SONOCO PRODS CO                COM              835495102     2980    96300 SH       DEFINED 1,3,4           96300        0        0
SOTHEBYS                       COM              835898107     1718    65168 SH       DEFINED 1,3,4           65168        0        0
SOUTH FINL GROUP INC           COM              837841105      861   219675 SH       DEFINED 1,3,4          219675        0        0
SOUTH JERSEY INDS INC          COM              838518108    15878   425010 SH       DEFINED 1,3,4          425010        0        0
SOUTHERN CO                    COM              842587107    46477  1330963 SH       DEFINED 1,3,4         1330963        0        0
SOUTHERN UN CO NEW             COM              844030106    10122   374589 SH       DEFINED 1,3,4          374589        0        0
SOUTHWEST AIRLS CO             COM              844741108     5872   450307 SH       DEFINED 1,3,4          450307        0        0
SOUTHWEST GAS CORP             COM              844895102     3887   130736 SH       DEFINED 1,3,4          130736        0        0
SOUTHWESTERN ENERGY CO         COM              845467109    10019   210438 SH       DEFINED 1,3,4          210438        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      508    10663 SH       DEFINED 1,3,4           10663        0        0
SOVEREIGN BANCORP INC          COM              845905108     2217   301203 SH       DEFINED 1,3,4          301203        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     2742    65966 SH       DEFINED 1,3,4           65966        0        0
SPARTAN MTRS INC               COM              846819100      731    97824 SH       DEFINED 1,3,4           97824        0        0
SPARTAN STORES INC             COM              846822104    18911   822234 SH       DEFINED 1,3,4          822234        0        0
SPECTRA ENERGY CORP            COM              847560109    55830  1942634 SH       DEFINED 1,3,4         1942634        0        0
SPECTRA ENERGY CORP            COM              847560109      329    11463 SH       DEFINED 1,3,4           11463        0        0
SPECTRUM BRANDS INC            COM              84762L105      312   122332 SH       DEFINED 1,3,4          122332        0        0
SPHERION CORP                  COM              848420105      765   165614 SH       DEFINED 1,3,4          165614        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    16667  1754458 SH       DEFINED 1,3,4         1754458        0        0
SPSS INC                       COM              78462K102     1962    53935 SH       DEFINED 1,3,4           53935        0        0
SPX CORP                       COM              784635104     8488    64432 SH       DEFINED 1,3,4           64432        0        0
SPX CORP                       COM              784635104     1444    10960 SH       DEFINED 1,3,4           10960        0        0
SRA INTL INC                   CL A             78464R105      924    41122 SH       DEFINED 1,3,4           41122        0        0
ST JUDE MED INC                COM              790849103      346     8455 SH       DEFINED 1,3,4            8455        0        0
ST JUDE MED INC                COM              790849103    78106  1910614 SH       DEFINED 1,3,4         1910614        0        0
ST MARY LD & EXPL CO           COM              792228108    38320   592827 SH       DEFINED 1,3,4          592827        0        0
ST MARY LD & EXPL CO           COM              792228108     2545    39378 SH       DEFINED 1,3,4           39378        0        0
STAGE STORES INC               COM NEW          85254C305     1352   115878 SH       DEFINED 1,3,4          115878        0        0
STAMPS COM INC                 COM NEW          852857200      600    48101 SH       DEFINED 1,3,4           48101        0        0
STANCORP FINL GROUP INC        COM              852891100     2226    47400 SH       DEFINED 1,3,4           47400        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109    14489   533666 SH       DEFINED 1,3,4          533666        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109     1202    44281 SH       DEFINED 1,3,4           44281        0        0
STANDARD MTR PRODS INC         COM              853666105      298    36552 SH       DEFINED 1,3,4           36552        0        0
STANDARD PAC CORP NEW          COM              85375C101      664   196376 SH       DEFINED 1,3,4          196376        0        0
STANDARD REGISTER CO           COM              853887107      360    38131 SH       DEFINED 1,3,4           38131        0        0
STANDEX INTL CORP              COM              854231107      782    37701 SH       DEFINED 1,3,4           37701        0        0
STANLEY WKS                    COM              854616109     2160    48175 SH       DEFINED 1,3,4           48175        0        0
STAPLES INC                    COM              855030102    10335   435206 SH       DEFINED 1,3,4          435206        0        0
STARBUCKS CORP                 COM              855244109     7072   449330 SH       DEFINED 1,3,4          449330        0        0
STARTEK INC                    COM              85569C107      322    34204 SH       DEFINED 1,3,4           34204        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     4602   114855 SH       DEFINED 1,3,4          114855        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     8316   207556 SH       DEFINED 2,3,4          202430        0     5126
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      376     9386 SH       DEFINED 1,3,4            9386        0        0
STATE STR CORP                 COM              857477103    45518   711327 SH       DEFINED 1,3,4          711327        0        0
STATE STR CORP                 COM              857477103     5513    86156 SH       DEFINED 1,3,4           86156        0        0
STATOILHYDRO ASA               SPONSORED ADR    85771P102      306     8195 SH       DEFINED 1,3,4            8195        0        0
STEAK N SHAKE CO               COM              857873103      548    86506 SH       DEFINED 1,3,4           86506        0        0
STEEL DYNAMICS INC             COM              858119100    11169   285873 SH       DEFINED 1,3,4          285873        0        0
STEIN MART INC                 COM              858375108      355    78729 SH       DEFINED 1,3,4           78729        0        0
STEINER LEISURE LTD            ORD              P8744Y102     1178    41541 SH       DEFINED 1,3,4           41541        0        0
STEINER LEISURE LTD            ORD              P8744Y102    10994   387799 SH       DEFINED 1,3,4          387799        0        0
STERICYCLE INC                 COM              858912108     1023    19784 SH       DEFINED 1,3,4           19784        0        0
STERICYCLE INC                 COM              858912108     4315    83463 SH       DEFINED 1,3,4           83463        0        0
STERIS CORP                    COM              859152100     1630    56690 SH       DEFINED 1,3,4           56690        0        0
STERLING BANCORP               COM              859158107      649    54314 SH       DEFINED 1,3,4           54314        0        0
STERLING BANCSHARES INC        COM              858907108     1712   188330 SH       DEFINED 1,3,4          188330        0        0
STERLING BANCSHARES INC        COM              858907108    13464  1481195 SH       DEFINED 1,3,4         1481195        0        0
STERLING FINL CORP WASH        COM              859319105     2060   497572 SH       DEFINED 1,3,4          497572        0        0
STERLING FINL CORP WASH        COM              859319105     1205   290990 SH       DEFINED 1,3,4          290990        0        0
STEWART INFORMATION SVCS COR   COM              860372101     1058    54689 SH       DEFINED 1,3,4           54689        0        0
STIFEL FINL CORP               COM              860630102    12013   349308 SH       DEFINED 1,3,4          349308        0        0
STIFEL FINL CORP               COM              860630102     1411    41032 SH       DEFINED 1,3,4           41032        0        0
STONE ENERGY CORP              COM              861642106     5668    86003 SH       DEFINED 1,3,4           86003        0        0
STRATASYS INC                  COM              862685104     1149    62268 SH       DEFINED 1,3,4           62268        0        0
STRAYER ED INC                 COM              863236105     2877    13761 SH       DEFINED 1,3,4           13761        0        0
STRYKER CORP                   COM              863667101     9247   147058 SH       DEFINED 1,3,4          147058        0        0
STURM RUGER & CO INC           COM              864159108      443    62696 SH       DEFINED 1,3,4           62696        0        0
SUN MICROSYSTEMS INC           COM NEW          866810203     5236   481237 SH       DEFINED 1,3,4          481237        0        0
SUNCOR ENERGY INC              COM              867229106      296     5098 SH       DEFINED 1,3,4            5098        0        0
SUNOCO INC                     COM              86764P109     2927    71923 SH       DEFINED 1,3,4           71923        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106     3051   135739 SH       DEFINED 1,3,4          135739        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    10256   617820 SH       DEFINED 2,3,4          601620        0    16200
SUNSTONE HOTEL INVS INC NEW    COM              867892101      488    29383 SH       DEFINED 1,3,4           29383        0        0
SUNTRUST BKS INC               COM              867914103     7953   219573 SH       DEFINED 1,3,4          219573        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    12673   229826 SH       DEFINED 1,3,4          229826        0        0
SUPERIOR ESSEX INC             COM              86815V105     6048   135520 SH       DEFINED 1,3,4          135520        0        0
SUPERIOR INDS INTL INC         COM              868168105     1181    69991 SH       DEFINED 1,3,4           69991        0        0
SUPERIOR WELL SVCS INC         COM              86837X105     1512    47678 SH       DEFINED 1,3,4           47678        0        0
SUPERTEX INC                   COM              868532102      907    38854 SH       DEFINED 1,3,4           38854        0        0
SUPERVALU INC                  COM              868536103    12513   405094 SH       DEFINED 1,3,4          405094        0        0
SURMODICS INC                  COM              868873100     2078    46352 SH       DEFINED 1,3,4           46352        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101     3556   259739 SH       DEFINED 1,3,4          259739        0        0
SVB FINL GROUP                 COM              78486Q101    17780   369572 SH       DEFINED 1,3,4          369572        0        0
SWIFT ENERGY CO                COM              870738101    14127   213848 SH       DEFINED 1,3,4          213848        0        0
SWS GROUP INC                  COM              78503N107     1109    66812 SH       DEFINED 1,3,4           66812        0        0
SYBASE INC                     COM              871130100     2257    76727 SH       DEFINED 1,3,4           76727        0        0
SYKES ENTERPRISES INC          COM              871237103     5618   297878 SH       DEFINED 1,3,4          297878        0        0
SYMANTEC CORP                  COM              871503108    38796  2004960 SH       DEFINED 1,3,4         2004960        0        0
SYMMETRICOM INC                COM              871543104      532   138625 SH       DEFINED 1,3,4          138625        0        0
SYMMETRY MED INC               COM              871546206     1737   107079 SH       DEFINED 1,3,4          107079        0        0
SYNAPTICS INC                  COM              87157D109     2583    68463 SH       DEFINED 1,3,4           68463        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      222     3425 SH       DEFINED 1,3,4            3425        0        0
SYNNEX CORP                    COM              87162W100    16923   674474 SH       DEFINED 1,3,4          674474        0        0
SYNOPSYS INC                   COM              871607107     3303   138150 SH       DEFINED 1,3,4          138150        0        0
SYNOVUS FINL CORP              COM              87161C105     2790   319559 SH       DEFINED 1,3,4          319559        0        0
SYNTEL INC                     COM              87162H103     3321    98497 SH       DEFINED 1,3,4           98497        0        0
SYSCO CORP                     COM              871829107      236     8594 SH       DEFINED 1,3,4            8594        0        0
SYSCO CORP                     COM              871829107    58860  2139578 SH       DEFINED 1,3,4         2139578        0        0
T-3 ENERGY SRVCS INC           COM              87306E107     3020    38000 SH       DEFINED 1,3,4           38000        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3074   281728 SH       DEFINED 1,3,4          281728        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     5872   229647 SH       DEFINED 1,3,4          229647        0        0
TALEO CORP                     CL A             87424N104     9460   482900 SH       DEFINED 1,3,4          482900        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106    42839  1192298 SH       DEFINED 2,3,4         1163117        0    29181
TANGER FACTORY OUTLET CTRS I   COM              875465106     3630   101041 SH       DEFINED 1,3,4          101041        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     1917    53361 SH       DEFINED 1,3,4           53361        0        0
TARGET CORP                    COM              87612E106    23462   504664 SH       DEFINED 1,3,4          504664        0        0
TAUBMAN CTRS INC               COM              876664103    50340  1034747 SH       DEFINED 2,3,4         1007815        0    26932
TAUBMAN CTRS INC               COM              876664103     5694   117040 SH       DEFINED 1,3,4          117040        0        0
TAUBMAN CTRS INC               COM              876664103     2414    49612 SH       DEFINED 1,3,4           49612        0        0
TBS INTERNATIONAL LIMITED      COM CL A         G86975151    11825   296000 SH       DEFINED 1,3,4          296000        0        0
TCF FINL CORP                  COM              872275102     1266   105258 SH       DEFINED 1,3,4          105258        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108     1612    89108 SH       DEFINED 1,3,4           89108        0        0
TECH DATA CORP                 COM              878237106     6615   195200 SH       DEFINED 1,3,4          195200        0        0
TECHNE CORP                    COM              878377100     2895    37410 SH       DEFINED 1,3,4           37410        0        0
TECHNITROL INC                 COM              878555101     2099   123566 SH       DEFINED 1,3,4          123566        0        0
TECO ENERGY INC                COM              872375100     2787   129692 SH       DEFINED 1,3,4          129692        0        0
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106    29432  1181520 SH       DEFINED 1,3,4         1181520        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    10320   211512 SH       DEFINED 1,3,4          211512        0        0
TELEFLEX INC                   COM              879369106     2130    38325 SH       DEFINED 1,3,4           38325        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      800    10059 SH       DEFINED 1,3,4           10059        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780    12095   510774 SH       DEFINED 1,3,4          510774        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860    31438   712887 SH       DEFINED 1,3,4          712887        0        0
TELEPHONE & DATA SYS INC       COM              879433100     4870   103027 SH       DEFINED 1,3,4          103027        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860      215     4867 SH       DEFINED 1,3,4            4867        0        0
TELETECH HOLDINGS INC          COM              879939106     3273   164000 SH       DEFINED 1,3,4          164000        0        0
TELLABS INC                    COM              879664100     1136   244235 SH       DEFINED 1,3,4          244235        0        0
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105    24711  1534858 SH       DEFINED 1,3,4         1534858        0        0
TEMPLE INLAND INC              COM              879868107     1161   102997 SH       DEFINED 1,3,4          102997        0        0
TENET HEALTHCARE CORP          COM              88033G100     1626   292529 SH       DEFINED 1,3,4          292529        0        0
TERADATA CORP DEL              COM              88076W103     2579   111453 SH       DEFINED 1,3,4          111453        0        0
TERADYNE INC                   COM              880770102     1167   105454 SH       DEFINED 1,3,4          105454        0        0
TEREX CORP NEW                 COM              880779103     9356   182137 SH       DEFINED 1,3,4          182137        0        0
TERRA INDS INC                 COM              880915103    17851   361718 SH       DEFINED 1,3,4          361718        0        0
TESORO CORP                    COM              881609101     1675    84706 SH       DEFINED 1,3,4           84706        0        0
TETRA TECH INC NEW             COM              88162G103     4021   177771 SH       DEFINED 1,3,4          177771        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105     5342   225332 SH       DEFINED 1,3,4          225332        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     6505   142041 SH       DEFINED 1,3,4          142041        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    76042  1660306 SH       DEFINED 1,3,4         1660306        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107     3856   241000 SH       DEFINED 1,3,4          241000        0        0
TEXAS INDS INC                 COM              882491103    12747   227104 SH       DEFINED 1,3,4          227104        0        0
TEXAS INSTRS INC               COM              882508104    41490  1473363 SH       DEFINED 1,3,4         1473363        0        0
TEXAS ROADHOUSE INC            CL A             882681109     1450   161632 SH       DEFINED 1,3,4          161632        0        0
TEXTRON INC                    COM              883203101     8996   187691 SH       DEFINED 1,3,4          187691        0        0
THERAGENICS CORP               COM              883375107      365   100688 SH       DEFINED 1,3,4          100688        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    57452  1030899 SH       DEFINED 1,3,4         1030899        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     5486    98430 SH       DEFINED 1,3,4           98430        0        0
THINKORSWIM GROUP INC          COM              88409C105     7042   998811 SH       DEFINED 1,3,4          998811        0        0
THIRD WAVE TECHNOLOGIES INC    COM              88428W108     4152   372000 SH       DEFINED 1,3,4          372000        0        0
THOMAS & BETTS CORP            COM              884315102     1875    49533 SH       DEFINED 1,3,4           49533        0        0
THOR INDS INC                  COM              885160101      707    33240 SH       DEFINED 1,3,4           33240        0        0
THQ INC                        COM NEW          872443403     4015   198197 SH       DEFINED 1,3,4          198197        0        0
TIDEWATER INC                  COM              886423102     3240    49821 SH       DEFINED 1,3,4           49821        0        0
TIFFANY & CO NEW               COM              886547108    17878   438727 SH       DEFINED 1,3,4          438727        0        0
TIMBERLAND CO                  CL A             887100105      763    46639 SH       DEFINED 1,3,4           46639        0        0
TIME WARNER INC                COM              887317105    42261  2855441 SH       DEFINED 1,3,4         2855441        0        0
TIMKEN CO                      COM              887389104     3063    92976 SH       DEFINED 1,3,4           92976        0        0
TITANIUM METALS CORP           COM NEW          888339207      841    60080 SH       DEFINED 1,3,4           60080        0        0
TJX COS INC NEW                COM              872540109    47266  1501936 SH       DEFINED 1,3,4         1501936        0        0
TOLL BROTHERS INC              COM              889478103     2331   124437 SH       DEFINED 1,3,4          124437        0        0
TOLLGRADE COMMUNICATIONS INC   COM              889542106      178    39661 SH       DEFINED 1,3,4           39661        0        0
TOOTSIE ROLL INDS INC          COM              890516107      656    26063 SH       DEFINED 1,3,4           26063        0        0
TORCHMARK CORP                 COM              891027104     3237    55197 SH       DEFINED 1,3,4           55197        0        0
TORO CO                        COM              891092108     3770   113305 SH       DEFINED 1,3,4          113305        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      347     5566 SH       DEFINED 1,3,4            5566        0        0
TOTAL S A                      SPONSORED ADR    89151E109     1269    14877 SH       DEFINED 1,3,4           14877        0        0
TOTAL SYS SVCS INC             COM              891906109     2710   121956 SH       DEFINED 1,3,4          121956        0        0
TOWER GROUP INC                COM              891777104     6668   314654 SH       DEFINED 1,3,4          314654        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1435    15269 SH       DEFINED 1,3,4           15269        0        0
TRACTOR SUPPLY CO              COM              892356106     7334   252539 SH       DEFINED 1,3,4          252539        0        0
TRACTOR SUPPLY CO              COM              892356106     1204    41468 SH       DEFINED 1,3,4           41468        0        0
TRADESTATION GROUP INC         COM              89267P105      869    85615 SH       DEFINED 1,3,4           85615        0        0
TRANSATLANTIC HLDGS INC        COM              893521104     1191    21086 SH       DEFINED 1,3,4           21086        0        0
TRANSDIGM GROUP INC            COM              893641100    10883   323996 SH       DEFINED 1,3,4          323996        0        0
TRANSOCEAN INC NEW             SHS              G90073100    74799   490842 SH       DEFINED 1,3,4          490842        0        0
TRANSOCEAN INC NEW             SHS              G90073100     4899    32146 SH       DEFINED 1,3,4           32146        0        0
TRAVELERS COMPANIES INC        COM              89417E109    57786  1331468 SH       DEFINED 1,3,4         1331468        0        0
TREDEGAR CORP                  COM              894650100      944    64211 SH       DEFINED 1,3,4           64211        0        0
TREEHOUSE FOODS INC            COM              89469A104     2287    94269 SH       DEFINED 1,3,4           94269        0        0
TRIARC COS INC                 CL B SER 1       895927309     1205   190369 SH       DEFINED 1,3,4          190369        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     4187   117292 SH       DEFINED 1,3,4          117292        0        0
TRINITY INDS INC               COM              896522109     2718    78372 SH       DEFINED 1,3,4           78372        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      840   138669 SH       DEFINED 1,3,4          138669        0        0
TRIUMPH GROUP INC NEW          COM              896818101    18847   400148 SH       DEFINED 1,3,4          400148        0        0
TRONOX INC                     COM CL B         897051207      379   125605 SH       DEFINED 1,3,4          125605        0        0
TRUE RELIGION APPAREL INC      COM              89784N104     3731   140000 SH       DEFINED 1,3,4          140000        0        0
TRUEBLUE INC                   COM              89785X101     1768   133850 SH       DEFINED 1,3,4          133850        0        0
TRUSTCO BK CORP N Y            COM              898349105     1696   228614 SH       DEFINED 1,3,4          228614        0        0
TTM TECHNOLOGIES INC           COM              87305R109     4276   323696 SH       DEFINED 1,3,4          323696        0        0
TUESDAY MORNING CORP           COM NEW          899035505      373    90821 SH       DEFINED 1,3,4           90821        0        0
TUPPERWARE BRANDS CORP         COM              899896104    16425   479974 SH       DEFINED 1,3,4          479974        0        0
TUPPERWARE BRANDS CORP         COM              899896104      900    26297 SH       DEFINED 1,3,4           26297        0        0
TWEEN BRANDS INC               COM              901166108     1231    74767 SH       DEFINED 1,3,4           74767        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105    31226   871777 SH       DEFINED 1,3,4          871777        0        0
TYCO INTL LTD BERMUDA          SHS              G9143X208    28320   707320 SH       DEFINED 1,3,4          707320        0        0
TYLER TECHNOLOGIES INC         COM              902252105     1400   103202 SH       DEFINED 1,3,4          103202        0        0
TYSON FOODS INC                CL A             902494103     2512   168152 SH       DEFINED 1,3,4          168152        0        0
U S G CORP                     COM NEW          903293405     3886   131405 SH       DEFINED 1,3,4          131405        0        0
UBS AG                         SHS NEW          H89231338      346    16758 SH       DEFINED 1,3,4           16758        0        0
UCBH HOLDINGS INC              COM              90262T308      750   333225 SH       DEFINED 1,3,4          333225        0        0
UDR INC                        COM              902653104     2778   124141 SH       DEFINED 1,3,4          124141        0        0
UGI CORP NEW                   COM              902681105    12334   429606 SH       DEFINED 1,3,4          429606        0        0
UIL HLDG CORP                  COM              902748102     2029    68980 SH       DEFINED 1,3,4           68980        0        0
UIL HLDG CORP                  COM              902748102     7535   256199 SH       DEFINED 1,3,4          256199        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303     4830   429700 SH       DEFINED 1,3,4          429700        0        0
ULTRATECH INC                  COM              904034105     1094    70475 SH       DEFINED 1,3,4           70475        0        0
UMB FINL CORP                  COM              902788108     5514   107541 SH       DEFINED 1,3,4          107541        0        0
UMPQUA HLDGS CORP              COM              904214103     2200   181358 SH       DEFINED 1,3,4          181358        0        0
UNDER ARMOUR INC               CL A             904311107      899    35058 SH       DEFINED 1,3,4           35058        0        0
UNIFIRST CORP MASS             COM              904708104     1927    43145 SH       DEFINED 1,3,4           43145        0        0
UNILEVER N V                   N Y SHS NEW      904784709      269     9460 SH       DEFINED 1,3,4            9460        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      285    10041 SH       DEFINED 1,3,4           10041        0        0
UNION PAC CORP                 COM              907818108    24118   319450 SH       DEFINED 1,3,4          319450        0        0
UNION PAC CORP                 COM              907818108     4252    56320 SH       DEFINED 1,3,4           56320        0        0
UNISOURCE ENERGY CORP          COM              909205106     3224   103972 SH       DEFINED 1,3,4          103972        0        0
UNISYS CORP                    COM              909214108      864   218722 SH       DEFINED 1,3,4          218722        0        0
UNIT CORP                      COM              909218109    11819   142452 SH       DEFINED 1,3,4          142452        0        0
UNITED AMER INDEMNITY LTD      CL A             90933T109     2751   205789 SH       DEFINED 1,3,4          205789        0        0
UNITED BANKSHARES INC WEST V   COM              909907107     2670   116319 SH       DEFINED 1,3,4          116319        0        0
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105     1526   178935 SH       DEFINED 1,3,4          178935        0        0
UNITED FIRE & CAS CO           COM              910331107     8509   315963 SH       DEFINED 1,3,4          315963        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405       43    14648 SH       DEFINED 1,3,4           14648        0        0
UNITED NAT FOODS INC           COM              911163103     2522   129451 SH       DEFINED 1,3,4          129451        0        0
UNITED ONLINE INC              COM              911268100     2086   208006 SH       DEFINED 1,3,4          208006        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    44026   716223 SH       DEFINED 1,3,4          716223        0        0
UNITED RENTALS INC             COM              911363109     1443    73585 SH       DEFINED 1,3,4           73585        0        0
UNITED STATES STL CORP NEW     COM              912909108    13494    73027 SH       DEFINED 1,3,4           73027        0        0
UNITED STATIONERS INC          COM              913004107     8982   243092 SH       DEFINED 1,3,4          243092        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    93686  1518413 SH       DEFINED 1,3,4         1518413        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     3040    31100 SH       DEFINED 1,3,4           31100        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    19929   759208 SH       DEFINED 1,3,4          759208        0        0
UNITRIN INC                    COM              913275103     1340    48618 SH       DEFINED 1,3,4           48618        0        0
UNIVERSAL CORP VA              COM              913456109     1170    25867 SH       DEFINED 1,3,4           25867        0        0
UNIVERSAL ELECTRS INC          COM              913483103      891    42654 SH       DEFINED 1,3,4           42654        0        0
UNIVERSAL FST PRODS INC        COM              913543104     1712    57154 SH       DEFINED 1,3,4           57154        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     3082    48757 SH       DEFINED 1,3,4           48757        0        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100     6486   175120 SH       DEFINED 1,3,4          175120        0        0
UNIVERSAL TECHNICAL INST INC   COM              913915104      783    62834 SH       DEFINED 1,3,4           62834        0        0
UNUM GROUP                     COM              91529Y106    39208  1917274 SH       DEFINED 1,3,4         1917274        0        0
URBAN OUTFITTERS INC           COM              917047102     1001    32081 SH       DEFINED 1,3,4           32081        0        0
URBAN OUTFITTERS INC           COM              917047102     3430   109971 SH       DEFINED 1,3,4          109971        0        0
URS CORP NEW                   COM              903236107     3430    81723 SH       DEFINED 1,3,4           81723        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205    10241   698573 SH       DEFINED 1,3,4          698573        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205     1717   117139 SH       DEFINED 1,3,4          117139        0        0
US BANCORP DEL                 COM NEW          902973304    76761  2752263 SH       DEFINED 1,3,4         2752263        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      692    25761 SH       DEFINED 1,3,4           25761        0        0
UST INC                        COM              902911106    11980   219370 SH       DEFINED 1,3,4          219370        0        0
V F CORP                       COM              918204108     8697   122177 SH       DEFINED 1,3,4          122177        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      581    46439 SH       DEFINED 1,3,4           46439        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104      269    15727 SH       DEFINED 1,3,4           15727        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104    41160  2405625 SH       DEFINED 1,3,4         2405625        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    13501   327854 SH       DEFINED 1,3,4          327854        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102     1859    87500 SH       DEFINED 1,3,4           87500        0        0
VALMONT INDS INC               COM              920253101     5501    52750 SH       DEFINED 1,3,4           52750        0        0
VALSPAR CORP                   COM              920355104     1821    96276 SH       DEFINED 1,3,4           96276        0        0
VALUECLICK INC                 COM              92046N102     1395    92092 SH       DEFINED 1,3,4           92092        0        0
VARIAN INC                     COM              922206107    18840   368978 SH       DEFINED 1,3,4          368978        0        0
VARIAN MED SYS INC             COM              92220P105     4005    77235 SH       DEFINED 1,3,4           77235        0        0
VARIAN MED SYS INC             COM              92220P105      651    12554 SH       DEFINED 1,3,4           12554        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     7798   223966 SH       DEFINED 1,3,4          223966        0        0
VCA ANTECH INC                 COM              918194101     2268    81649 SH       DEFINED 1,3,4           81649        0        0
VECTREN CORP                   COM              92240G101     2307    73908 SH       DEFINED 1,3,4           73908        0        0
VEECO INSTRS INC DEL           COM              922417100      169    10529 SH       DEFINED 1,3,4           10529        0        0
VEECO INSTRS INC DEL           COM              922417100     1547    96219 SH       DEFINED 1,3,4           96219        0        0
VENTAS INC                     COM              92276F100     3380    79394 SH       DEFINED 1,3,4           79394        0        0
VENTAS INC                     COM              92276F100    68691  1613598 SH       DEFINED 2,3,4         1570614        0    42984
VENTAS INC                     COM              92276F100      316     7430 SH       DEFINED 1,3,4            7430        0        0
VERISIGN INC                   COM              92343E102      598    15832 SH       DEFINED 1,3,4           15832        0        0
VERISIGN INC                   COM              92343E102     4530   119843 SH       DEFINED 1,3,4          119843        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104   102180  2886452 SH       DEFINED 1,3,4         2886452        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     4555   136088 SH       DEFINED 1,3,4          136088        0        0
VIACOM INC NEW                 CL B             92553P201    31511  1031801 SH       DEFINED 1,3,4         1031801        0        0
VIAD CORP                      COM NEW          92552R406     1612    62512 SH       DEFINED 1,3,4           62512        0        0
VIASAT INC                     COM              92552V100     8912   440948 SH       DEFINED 1,3,4          440948        0        0
VICOR CORP                     COM              925815102      576    57735 SH       DEFINED 1,3,4           57735        0        0
VIROPHARMA INC                 COM              928241108    22828  2063995 SH       DEFINED 1,3,4         2063995        0        0
VISA INC                       COM CL A         92826C839     4880    60019 SH       DEFINED 1,3,4           60019        0        0
VISA INC                       COM CL A         92826C839     6141    75524 SH       DEFINED 1,3,4           75524        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1600   180361 SH       DEFINED 1,3,4          180361        0        0
VITAL SIGNS INC                COM              928469105     1367    24084 SH       DEFINED 1,3,4           24084        0        0
VIVUS INC                      COM              928551100     2556   382600 SH       DEFINED 1,3,4          382600        0        0
VOCUS INC                      COM              92858J108     9691   301251 SH       DEFINED 1,3,4          301251        0        0
VOCUS INC                      COM              92858J108      314     9771 SH       DEFINED 1,3,4            9771        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1656    56214 SH       DEFINED 1,3,4           56214        0        0
VOLCOM INC                     COM              92864N101     1056    44137 SH       DEFINED 1,3,4           44137        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107      482    40504 SH       DEFINED 1,3,4           40504        0        0
VORNADO RLTY TR                SH BEN INT       929042109     7857    89286 SH       DEFINED 1,3,4           89286        0        0
VORNADO RLTY TR                SH BEN INT       929042109    94986  1079395 SH       DEFINED 2,3,4         1050993        0    28402
VORNADO RLTY TR                SH BEN INT       929042109     4574    51979 SH       DEFINED 1,3,4           51979        0        0
VULCAN MATLS CO                COM              929160109     4024    67306 SH       DEFINED 1,3,4           67306        0        0
W-H ENERGY SVCS INC            COM              92925E108     8949    93467 SH       DEFINED 1,3,4           93467        0        0
WABASH NATL CORP               COM              929566107      700    92593 SH       DEFINED 1,3,4           92593        0        0
WABTEC CORP                    COM              929740108    17235   354491 SH       DEFINED 1,3,4          354491        0        0
WACHOVIA CORP NEW              COM              929903102    21374  1376321 SH       DEFINED 1,3,4         1376321        0        0
WADDELL & REED FINL INC        CL A             930059100     7051   201413 SH       DEFINED 1,3,4          201413        0        0
WAL MART STORES INC            COM              931142103   140307  2496569 SH       DEFINED 1,3,4         2496569        0        0
WAL MART STORES INC            COM              931142103    16522   293982 SH       DEFINED 1,3,4          293982        0        0
WALGREEN CO                    COM              931422109    20935   643969 SH       DEFINED 1,3,4          643969        0        0
WARNACO GROUP INC              COM NEW          934390402      869    19724 SH       DEFINED 1,3,4           19724        0        0
WARNACO GROUP INC              COM NEW          934390402    21738   493255 SH       DEFINED 1,3,4          493255        0        0
WASHINGTON FED INC             COM              938824109     7028   388267 SH       DEFINED 1,3,4          388267        0        0
WASHINGTON MUT INC             COM              939322103     3213   651748 SH       DEFINED 1,3,4          651748        0        0
WASHINGTON POST CO             CL B             939640108    42431    72296 SH       DEFINED 1,3,4           72296        0        0
WASHINGTON POST CO             CL B             939640108      268      457 SH       DEFINED 1,3,4             457        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     8059   268170 SH       DEFINED 1,3,4          268170        0        0
WASTE CONNECTIONS INC          COM              941053100    12597   394543 SH       DEFINED 1,3,4          394543        0        0
WASTE CONNECTIONS INC          COM              941053100     2098    65699 SH       DEFINED 1,3,4           65699        0        0
WASTE MGMT INC DEL             COM              94106L109    11411   302586 SH       DEFINED 1,3,4          302586        0        0
WATERS CORP                    COM              941848103     3968    61526 SH       DEFINED 1,3,4           61526        0        0
WATSCO INC                     COM              942622200     3137    75050 SH       DEFINED 1,3,4           75050        0        0
WATSON PHARMACEUTICALS INC     COM              942683103    22524   829004 SH       DEFINED 1,3,4          829004        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100      255     4820 SH       DEFINED 1,3,4            4820        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100     6817   128889 SH       DEFINED 1,3,4          128889        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     2231    89586 SH       DEFINED 1,3,4           89586        0        0
WAUSAU PAPER CORP              COM              943315101     1146   148625 SH       DEFINED 1,3,4          148625        0        0
WD-40 CO                       COM              929236107     1451    49610 SH       DEFINED 1,3,4           49610        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    40091   808442 SH       DEFINED 1,3,4          808442        0        0
WEBSENSE INC                   COM              947684106    14972   889077 SH       DEFINED 1,3,4          889077        0        0
WEBSTER FINL CORP CONN         COM              947890109     2154   115789 SH       DEFINED 1,3,4          115789        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     2193    72329 SH       DEFINED 1,3,4           72329        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106     1459    40370 SH       DEFINED 1,3,4           40370        0        0
WELLPOINT INC                  COM              94973V107    15487   324943 SH       DEFINED 1,3,4          324943        0        0
WELLS FARGO & CO NEW           COM              949746101    74495  3136647 SH       DEFINED 1,3,4         3136647        0        0
WENDYS INTL INC                COM              950590109     1469    53973 SH       DEFINED 1,3,4           53973        0        0
WERNER ENTERPRISES INC         COM              950755108      797    42922 SH       DEFINED 1,3,4           42922        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105     4227    97659 SH       DEFINED 1,3,4           97659        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1477    28087 SH       DEFINED 1,3,4           28087        0        0
WESTAR ENERGY INC              COM              95709T100    14058   653560 SH       DEFINED 1,3,4          653560        0        0
WESTERN DIGITAL CORP           COM              958102105    13431   388968 SH       DEFINED 1,3,4          388968        0        0
WESTERN UN CO                  COM              959802109    69285  2802808 SH       DEFINED 1,3,4         2802808        0        0
WESTERN UN CO                  COM              959802109     6132   248053 SH       DEFINED 1,3,4          248053        0        0
WET SEAL INC                   CL A             961840105     6427  1347400 SH       DEFINED 1,3,4         1347400        0        0
WEYERHAEUSER CO                COM              962166104      262     5119 SH       DEFINED 1,3,4            5119        0        0
WEYERHAEUSER CO                COM              962166104    36151   706912 SH       DEFINED 1,3,4          706912        0        0
WGL HLDGS INC                  COM              92924F106     1663    47872 SH       DEFINED 1,3,4           47872        0        0
WHIRLPOOL CORP                 COM              963320106     2852    46199 SH       DEFINED 1,3,4           46199        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107    20532    47860 SH       DEFINED 1,3,4           47860        0        0
WHITING PETE CORP NEW          COM              966387102    18253   172070 SH       DEFINED 1,3,4          172070        0        0
WHITNEY HLDG CORP              COM              966612103     3544   193678 SH       DEFINED 1,3,4          193678        0        0
WHOLE FOODS MKT INC            COM              966837106     2043    86256 SH       DEFINED 1,3,4           86256        0        0
WILEY JOHN & SONS INC          CL A             968223206     1958    43493 SH       DEFINED 1,3,4           43493        0        0
WILLBROS GROUP INC             COM              969199108     9993   228100 SH       DEFINED 1,3,4          228100        0        0
WILLIAMS COS INC DEL           COM              969457100      394     9771 SH       DEFINED 1,3,4            9771        0        0
WILLIAMS COS INC DEL           COM              969457100    67346  1670698 SH       DEFINED 1,3,4         1670698        0        0
WILLIAMS SONOMA INC            COM              969904101     1683    84807 SH       DEFINED 1,3,4           84807        0        0
WILMINGTON TRUST CORP          COM              971807102     4284   162037 SH       DEFINED 1,3,4          162037        0        0
WILSHIRE BANCORP INC           COM              97186T108      455    53098 SH       DEFINED 1,3,4           53098        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109    14974   142312 SH       DEFINED 1,3,4          142312        0        0
WIND RIVER SYSTEMS INC         COM              973149107      714    65591 SH       DEFINED 1,3,4           65591        0        0
WINDSTREAM CORP                COM              97381W104    23130  1874403 SH       DEFINED 1,3,4         1874403        0        0
WINNEBAGO INDS INC             COM              974637100      894    87727 SH       DEFINED 1,3,4           87727        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     1700    71264 SH       DEFINED 1,3,4           71264        0        0
WISCONSIN ENERGY CORP          COM              976657106     5118   113178 SH       DEFINED 1,3,4          113178        0        0
WMS INDS INC                   COM              929297109    19492   654764 SH       DEFINED 1,3,4          654764        0        0
WMS INDS INC                   COM              929297109     1230    41314 SH       DEFINED 1,3,4           41314        0        0
WOLVERINE WORLD WIDE INC       COM              978097103    17365   651136 SH       DEFINED 1,3,4          651136        0        0
WOODWARD GOVERNOR CO           COM              980745103     6289   176348 SH       DEFINED 1,3,4          176348        0        0
WORLD ACCEP CORP DEL           COM              981419104     1663    49381 SH       DEFINED 1,3,4           49381        0        0
WORLD FUEL SVCS CORP           COM              981475106     1903    86721 SH       DEFINED 1,3,4           86721        0        0
WORTHINGTON INDS INC           COM              981811102     1274    62169 SH       DEFINED 1,3,4           62169        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    11895   479647 SH       DEFINED 1,3,4          479647        0        0
WRIGLEY WM JR CO               COM              982526105    10294   132365 SH       DEFINED 1,3,4          132365        0        0
WSFS FINL CORP                 COM              929328102     2007    45000 SH       DEFINED 1,3,4           45000        0        0
WYETH                          COM              983024100    52243  1089309 SH       DEFINED 1,3,4         1089309        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1948   108792 SH       DEFINED 1,3,4          108792        0        0
XCEL ENERGY INC                COM              98389B100    12428   619242 SH       DEFINED 1,3,4          619242        0        0
XENOPORT INC                   COM              98411C100     6366   163100 SH       DEFINED 1,3,4          163100        0        0
XEROX CORP                     COM              984121103     7536   555730 SH       DEFINED 1,3,4          555730        0        0
XILINX INC                     COM              983919101     4342   171943 SH       DEFINED 1,3,4          171943        0        0
XL CAP LTD                     CL A             G98255105     3808   185237 SH       DEFINED 1,3,4          185237        0        0
XTO ENERGY INC                 COM              98385X106      281     4102 SH       DEFINED 1,3,4            4102        0        0
XTO ENERGY INC                 COM              98385X106    59414   867237 SH       DEFINED 1,3,4          867237        0        0
YAHOO INC                      COM              984332106    17438   844060 SH       DEFINED 1,3,4          844060        0        0
YRC WORLDWIDE INC              COM              984249102      822    55271 SH       DEFINED 1,3,4           55271        0        0
YUM BRANDS INC                 COM              988498101    35741  1018548 SH       DEFINED 1,3,4         1018548        0        0
ZALE CORP NEW                  COM              988858106     2017   106750 SH       DEFINED 1,3,4          106750        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    10074   308643 SH       DEFINED 1,3,4          308643        0        0
ZENITH NATL INS CORP           COM              989390109     3950   112352 SH       DEFINED 1,3,4          112352        0        0
ZEP INC                        COM              98944B108      939    63144 SH       DEFINED 1,3,4           63144        0        0
ZIMMER HLDGS INC               COM              98956P102     9692   142423 SH       DEFINED 1,3,4          142423        0        0
ZIONS BANCORPORATION           COM              989701107     2102    66744 SH       DEFINED 1,3,4           66744        0        0
ZOLL MED CORP                  COM              989922109    23151   687596 SH       DEFINED 1,3,4          687596        0        0
ZOLL MED CORP                  COM              989922109     1057    31386 SH       DEFINED 1,3,4           31386        0        0
ZORAN CORP                     COM              98975F101    10418   890470 SH       DEFINED 1,3,4          890470        0        0
ZUMIEZ INC                     COM              989817101      908    54792 SH       DEFINED 1,3,4           54792        0        0