TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
-------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ----
CHURCHILL DOWNS INC COM 17148410 6,974 139,593 SH DEFINED 1,2 139,593
CIBER INC COM 17163B10 11,475 1,469,241 SH DEFINED 1,2 1,469,241
CIENA CORP COM NEW 17177930 88,893 2,334,384 SH DEFINED 1,2,5,6,10,13,14 2,334,384
CIENA CORP COM NEW 17177930 3,808 100,000 SH PUT DEFINED 16 100,000
CIGNA CORP COM 12550910 676,281 12,690,580 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 12,690,580
CIMAREX ENERGY CO COM 17179810 68,027 1,826,231 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 1,826,231
CINCINNATI BELL INC COM 17187110 51,805 10,486,856 SH DEFINED 1,2,5,6,16 10,486,856
CINCINNATI FINL CORP COM 17206210 257,721 5,950,620 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 5,950,620
CINEMARK HOLDINGS IN COM 17243V10 6,969 375,464 SH DEFINED 1,2,16 375,464
CINTAS CORP COM 17290810 153,346 4,133,317 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 4,133,317
CIRCOR INTL INC COM 17273K10 17,516 385,723 SH DEFINED 1,2 385,723
CIRCUIT CITY STORE I COM 17273710 40,914 5,172,402 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 5,172,402
CIRCUIT CITY STORE I COM 17273710 4,600 581,600 SH CALL DEFINED 1,16 581,600
CIRRUS LOGIC INC COM 17275510 13,109 2,048,243 SH DEFINED 1,2,5 2,048,243
CISCO SYS INC COM 17275R10 6,205,944 187,320,965 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 187,320,965
CIT GROUP INC COM 12558110 337,057 8,384,507 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 8,384,507
CITADEL BROADCASTING COM 17285T10 15,096 3,628,958 SH DEFINED 1,2,5,7,13 3,628,958
CITI TRENDS INC COM 17306X10 3,420 157,184 SH DEFINED 1,6 157,184
CITIGROUP INC COM 17296710 7,488,524 160,456,909 SH DEFINED 1,2,5,6,7,8,10,
12,13,14,16 160,456,909
CITIZENS COMMUNICATI COM 17453B10 173,510 12,116,654 SH DEFINED 1,2,5,6,10,12,13,14 12,116,654
CITIZENS FIRST BANCO COM 17461R10 233 13,000 SH DEFINED 1,5 13,000
CITIZENS INC CL A 17474010 2,458 321,332 SH DEFINED 1 321,332
CITIZENS REPUBLIC BA COM 17442010 29,461 1,828,757 SH DEFINED 1,2,5 1,828,757
CITRIX SYS INC COM 17737610 206,312 5,116,869 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 5,116,869
CITY BK LYNNWOOD WAS COM 17770A10 8,213 285,980 SH DEFINED 1,2 285,980
CITY HLDG CO COM 17783510 17,178 471,792 SH DEFINED 1,2 471,792
CITY NATL CORP COM 17856610 54,108 778,421 SH DEFINED 1,2,5,12 778,421
CKE RESTAURANTS INC COM 12561E10 14,792 912,552 SH DEFINED 1,2,6 912,552
CKX INC COM 12562M10 6,741 547,611 SH DEFINED 1,2,5,6 547,611
CLARCOR INC COM 17989510 35,011 1,023,418 SH DEFINED 1,2,5,6 1,023,418
CLAYMONT STEEL HOLDI COM 18382P10 2,527 124,772 SH DEFINED 1 124,772
CLAYTON HLDGS INC COM 18418N10 1,855 231,632 SH DEFINED 1,2 231,632
CLEAN ENERGY FUELS C COM 18449910 1,124 74,263 SH DEFINED 1,2 74,263
CLEAN HARBORS INC COM 18449610 10,447 234,658 SH DEFINED 1,2,6 234,658
CLEAR CHANNEL COMMUN COM 18450210 514,586 13,744,294 SH DEFINED 1,2,5,6,7,8,10,
12,13,14,16 13,744,294
CLEAR CHANNEL OUTDOO CL A 18451C10 9,071 355,743 SH DEFINED 1,2 355,743
CLEARWIRE CORP CL A 18538530 12,769 522,478 SH DEFINED 1,2,7 522,478
CLECO CORP NEW COM 12561W10 32,413 1,282,648 SH DEFINED 1,2,5 1,282,648
CLEVELAND CLIFFS INC COM 18589610 111,070 1,262,592 SH DEFINED 1,2,5,6,7,16 1,262,592
CLIFTON SVGS BANCORP COM 18712Q10 2,253 190,467 SH DEFINED 1,2 190,467
CLOROX CO DEL COM 18905410 267,926 4,392,942 SH DEFINED 1,2,5,6,7,8,10,
12,13,14,16 4,392,942
CME GROUP INC COM 12572Q10 813,136 1,384,415 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 1,384,415
CMGI INC COM 12575010 14,399 10,587,832 SH DEFINED 1,2,5 10,587,832
CMS ENERGY CORP COM 12589610 123,115 7,319,571 SH DEFINED 1,2,5,6,7,10,
13,14,16 7,319,571
CNA FINL CORP COM 12611710 22,390 569,418 SH DEFINED 1,2,5 569,418
CNA SURETY CORP COM 12612L10 5,547 314,614 SH DEFINED 1,2 314,614
CNET NETWORKS INC COM 12613R10 15,619 2,096,513 SH DEFINED 1,2,5,6 2,096,513
CNH GLOBAL N V SHS NEW N2093520 403 6,640 SH DEFINED 1,5 6,640
CNOOC LTD SPONSORED 12613210 572 3,435 SH DEFINED 1 3,435
CNX GAS CORP COM 12618H30 7,550 262,434 SH DEFINED 1,2 262,434
COACH INC COM 18975410 522,215 11,047,493 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 11,047,493
COACHMEN INDS INC COM 18987310 145 21,697 SH DEFINED 1 21,697
COBIZ FINANCIAL INC COM 19089710 3,949 230,654 SH DEFINED 1,2,6 230,654
COBRA ELECTRS CORP COM 19104210 69 10,200 SH DEFINED 1 10,200
COCA COLA BOTTLING C COM 19109810 8,222 136,344 SH DEFINED 1,2,6 136,344
COCA COLA CO COM 19121610 3,595,299 62,559,575 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 62,559,575
COCA COLA ENTERPRISE COM 19121910 285,444 11,785,457 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 11,785,457
COEUR D ALENE MINES COM 19210810 25,590 6,751,866 SH DEFINED 1,2,5,6 6,751,866
COGENT COMM GROUP IN COM NEW 19239V30 15,945 683,166 SH DEFINED 1,2,5,6 683,166
COGENT INC COM 19239Y10 12,116 772,690 SH DEFINED 1,2,5,6 772,690
COGNEX CORP COM 19242210 10,890 613,200 SH DEFINED 1,2,5,6 613,200
COGNIZANT TECHNOLOGY CL A 19244610 300,561 3,766,904 SH DEFINED 1,2,5,6,7,8,
10,12,13,14 3,766,904
COHEN & STEERS INC COM 19247A10 9,116 246,173 SH DEFINED 1,2,6 246,173
COHERENT INC COM 19247910 28,601 891,563 SH DEFINED 1,2,5,6 891,563
COHU INC COM 19257610 6,850 365,346 SH DEFINED 1,2,6 365,346
COINMACH SVC CORP CL A 19259W20 4,228 352,621 SH DEFINED 1,2,16 352,621
COINSTAR INC COM 19259P30 22,152 688,578 SH DEFINED 1,2,6 688,578
COLDWATER CREEK INC COM 19306810 25,656 2,362,425 SH DEFINED 1,2,5,6 2,362,425
COLDWATER CREEK INC COM 19306810 11,022 1,014,900 SH CALL DEFINED 1,16 1,014,900
COLE KENNETH PRODTNS CL A 19329410 2,883 148,822 SH DEFINED 1,2 148,822
COLEMAN CABLE INC COM 19345930 1,229 88,800 SH DEFINED 1 88,800
COLEY PHARMACEUTICAL COM 19388P10 96 30,684 SH DEFINED 1,6 30,684
COLGATE PALMOLIVE CO COM 19416210 1,038,185 14,556,720 SH DEFINED 1,2,5,6,8,10,
12,13,14 14,556,720
COLLAGENEX PHARMACEU COM 19419B10 293 32,669 SH DEFINED 1,5 32,669
COLLECTIVE BRANDS IN COM 19421W10 39,884 1,807,965 SH DEFINED 1,2,5,6 1,807,965
COLONIAL BANCGROUP I COM 19549330 80,694 3,732,379 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 3,732,379
COLONIAL PPTYS TR COM SH BEN 19587210 32,778 955,640 SH DEFINED 1,2,3,5 955,640
COLUMBIA BKG SYS INC COM 19723610 8,497 267,029 SH DEFINED 1,2 267,029
COLUMBIA LABS INC COM 19777910 130 50,263 SH DEFINED 1,5 50,263
COLUMBIA SPORTSWEAR COM 19851610 18,523 334,902 SH DEFINED 1,2,5,6 334,902
COLUMBUS MCKINNON CO COM 19933310 10,220 410,625 SH DEFINED 1,2,5,6 410,625
COMARCO INC COM 20008010 70 12,500 SH DEFINED 1 12,500
COMBINATORX INC COM 20010A10 192 30,642 SH DEFINED 1,5 30,642
COMCAST CORP NEW CL A 20030N10 1,902,254 78,670,568 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 78,670,568
COMCAST CORP NEW CL A SPL 20030N20 108,492 4,528,042 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 4,528,042
COMERICA INC COM 20034010 258,966 5,050,046 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 5,050,046
COMFORT SYS USA INC COM 19990810 8,488 597,770 SH DEFINED 1,2,5 597,770
COMMERCE BANCORP INC COM 20051910 211,095 5,443,401 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 5,443,401
COMMERCE BANCSHARES COM 20052510 35,058 763,952 SH DEFINED 1,2,5,12 763,952
COMMERCE GROUP INC M COM 20064110 39,568 1,342,661 SH DEFINED 1,2,5 1,342,661
COMMERCIAL METALS CO COM 20172310 74,019 2,338,675 SH DEFINED 1,2,5 2,338,675
COMMERCIAL VEH GROUP COM 20260810 3,813 297,162 SH DEFINED 1,2 297,162
COMMSCOPE INC COM 20337210 127,932 2,546,427 SH DEFINED 1,2,5,6,7,8,16 2,546,427
COMMUNICATIONS SYS I COM 20390010 185 17,603 SH DEFINED 1,2 17,603
COMMUNITY BANCORP NE COM 20343T10 3,431 136,493 SH DEFINED 1 136,493
COMMUNITY BK SYS INC COM 20360710 11,688 598,750 SH DEFINED 1,2 598,750
COMMUNITY BKS INC MI COM 20362810 10,978 368,518 SH DEFINED 1,2 368,518
COMMUNITY HEALTH SYS COM 20366810 59,634 1,896,759 SH DEFINED 1,2,5,6,7,8,10,
12,13,14 1,896,759
COMMUNITY TR BANCORP COM 20414910 7,890 262,653 SH DEFINED 1,2 262,653
COMMVAULT SYSTEMS IN COM 20416610 8,070 435,767 SH DEFINED 1,2,6 435,767
COMPANHIA DE BEBIDAS SPON ADR P 20441W20 6,596 90,194 SH DEFINED 1,2 90,194
COMPANHIA ENERGETICA SP ADR N-V 20440960 2,066 96,842 SH DEFINED 1,2 96,842
COMPANHIA SIDERURGIC SPONSORED 20440W10 4,626 65,595 SH DEFINED 1,2 65,595
COMPANHIA VALE DO RI SPON ADR P 20441210 25,795 906,692 SH DEFINED 1,2 906,692
COMPANHIA VALE DO RI SPONSORED 20441220 385,689 11,367,184 SH DEFINED 1,2,4,5,7 11,367,184
COMPANIA CERVECERIAS SPONSORED 20442910 2,770 71,954 SH DEFINED 1,2,5 71,954
COMPANIA DE MINAS BU SPONSORED 20444810 32,379 677,676 SH DEFINED 1,2,7 677,676
COMPANIA DE TELECOMU SPON ADR N 20444930 1,438 174,685 SH DEFINED 1,2,5 174,685
COMPASS MINERALS INT COM 20451N10 16,656 489,298 SH DEFINED 1,2,5 489,298
COMPLETE PRODUCTION COM 20453E10 14,855 725,320 SH DEFINED 1,2,6 725,320
COMPRASS DIVERSIFIED SH BEN INT 20451Q10 12,052 750,464 SH DEFINED 1,2 750,464
COMPUCREDIT CORP COM 20478N10 11,280 519,569 SH DEFINED 1,2,6 519,569
COMPUTER PROGRAMS & COM 20530610 5,181 196,561 SH DEFINED 1 196,561
COMPUTER SCIENCES CO COM 20536310 299,021 5,349,208 SH DEFINED 1,2,5,6,7,8,10,
12,13,14,16 5,349,208
COMPUTER TASK GROUP COM 20547710 152 34,745 SH DEFINED 1 34,745
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