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
-------------------- ---------- -------- ----------- ----------- --- ---- ---------- ----------------------- ----------- ------ ----
CHUBB CORP COM 17123210 743,057 15,017,312 SH DEFINED 1,2,5,6,7,8,10,12,13,14 15,017,312
CHUNGHWA TELECOM CO SPON ADR N 17133Q30 4,259 163,671 SH DEFINED 1,2,12 163,671
CHURCH & DWIGHT INC COM 17134010 61,712 1,137,765 SH DEFINED 1,2,5,6 1,137,765
CHURCHILL DOWNS INC COM 17148410 6,728 142,428 SH DEFINED 1,2 142,428
CIBER INC COM 17163B10 7,256 1,480,846 SH DEFINED 1,2 1,480,846
CIENA CORP COM NEW 17177930 77,644 2,518,463 SH DEFINED 1,2,5,6,10,13,14 2,518,463
CIGNA CORP COM 12550910 463,186 11,416,948 SH DEFINED 1,2,5,6,7,8,10,12,13,14 11,416,948
CIMAREX ENERGY CO COM 17179810 118,918 2,172,416 SH DEFINED 1,2,5,7,8,10,12,13,14 2,172,416
CINCINNATI BELL INC COM 17187110 39,305 9,226,515 SH DEFINED 1,2,5,6 9,226,515
CINCINNATI FINL CORP COM 17206210 236,099 6,206,611 SH DEFINED 1,2,5,6,7,8,10,12,13,14 6,206,611
CINEMARK HOLDINGS IN COM 17243V10 5,215 407,776 SH DEFINED 1,2,6 407,776
CINTAS CORP COM 17290810 128,381 4,498,282 SH DEFINED 1,2,5,6,7,8,10,12,13,14 4,498,282
CIRCOR INTL INC COM 17273K10 15,709 339,655 SH DEFINED 1,2 339,655
CIRCUIT CITY STORE I COM 17273710 7,588 1,906,486 SH DEFINED 1,2,5,6 1,906,486
CIRRUS LOGIC INC COM 17275510 13,037 1,939,990 SH DEFINED 1,2,5 1,939,990
CISCO SYS INC COM 17275R10 4,611,786 191,439,855 SH DEFINED 1,2,5,6,7,8,10,12,13,14 191,439,855
CIT GROUP INC COM 12558110 78,115 6,591,994 SH DEFINED 1,2,5,6,7,8,10,12,13,14 6,591,994
CITADEL BROADCASTING COM 17285T10 5,202 3,133,828 SH DEFINED 1,2,5 3,133,828
CITI TRENDS INC COM 17306X10 4,953 268,446 SH DEFINED 1,6 268,446
CITIGROUP INC COM 17296710 3,901,441 182,140,081 SH DEFINED 1,2,5,6,7,8,10,12,13,14 182,140,081
CITIZENS COMMUNICATI COM 17453B10 97,434 9,288,262 SH DEFINED 1,2,5,6,10,12,13,14 9,288,262
CITIZENS FIRST BANCO COM 17461R10 241 22,425 SH DEFINED 1,5 22,425
CITIZENS INC CL A 17474010 2,895 432,702 SH DEFINED 1 432,702
CITIZENS REPUBLIC BA COM 17442010 38,332 3,083,852 SH DEFINED 1,2,5 3,083,852
CITRIX SYS INC COM 17737610 164,777 5,618,044 SH DEFINED 1,2,5,6,7,8,10,12,13,14 5,618,044
CITY BK LYNNWOOD WAS COM 17770A10 5,871 263,622 SH DEFINED 1,2 263,622
CITY HLDG CO COM 17783510 16,782 420,603 SH DEFINED 1,2 420,603
CITY NATL CORP COM 17856610 44,490 899,515 SH DEFINED 1,2,5,12 899,515
CKE RESTAURANTS INC COM 12561E10 12,597 1,122,709 SH DEFINED 1,2,6 1,122,709
CKX INC COM 12562M10 5,465 574,028 SH DEFINED 1,2,5,6 574,028
CLARCOR INC COM 17989510 34,698 976,020 SH DEFINED 1,2,5 976,020
CLAYTON HLDGS INC COM 18418N10 1,111 239,383 SH DEFINED 1,2 239,383
CLEAN ENERGY FUELS C COM 18449910 2,144 160,515 SH DEFINED 1,2,6 160,515
CLEAN HARBORS INC COM 18449610 19,278 296,584 SH DEFINED 1,2,6 296,584
CLEAR CHANNEL COMMUN COM 18450210 420,973 14,407,016 SH DEFINED 1,2,5,6,7,8,10,12,13,14 14,407,016
CLEAR CHANNEL OUTDOO CL A 18451C10 7,089 372,896 SH DEFINED 1,2 372,896
CLEARWIRE CORP CL A 18538530 5,189 350,404 SH DEFINED 1,2,6 350,404
CLECO CORP NEW COM 12561W10 29,658 1,337,152 SH DEFINED 1,2,5 1,337,152
CLEVELAND CLIFFS INC COM 18589610 113,647 948,485 SH DEFINED 1,2,5,6,7 948,485
CLIFTON SVGS BANCORP COM 18712Q10 1,713 169,906 SH DEFINED 1,2 169,906
CLINICAL DATA INC NE COM 18725U10 265 14,311 SH DEFINED 1 14,311
CLOROX CO DEL COM 18905410 269,553 4,759,063 SH DEFINED 1,2,5,6,7,8,10,12,13,14 4,759,063
CME GROUP INC COM 12572Q10 802,090 1,709,848 SH DEFINED 1,2,5,6,7,8,10,12,13,14 1,709,848
CMGI INC COM NEW 12575030 13,727 1,035,251 SH DEFINED 1,2,5 1,035,251
CMS ENERGY CORP COM 12589610 110,925 8,192,405 SH DEFINED 1,2,5,6,10,13,14 8,192,405
CNA FINL CORP COM 12611710 39,602 1,535,559 SH DEFINED 1,2,5,7,12 1,535,559
CNA SURETY CORP COM 12612L10 4,515 293,589 SH DEFINED 1,2 293,589
CNET NETWORKS INC COM 12613R10 15,184 2,138,591 SH DEFINED 1,2,5,6 2,138,591
CNH GLOBAL N V SHS NEW N2093520 361 6,940 SH DEFINED 1,5 6,940
CNOOC LTD SPONSORED 12613210 537 3,655 SH DEFINED 1 3,655
CNX GAS CORP COM 12618H30 7,832 242,633 SH DEFINED 1,2 242,633
COACH INC COM 18975410 327,426 10,859,888 SH DEFINED 1,2,5,6,7,8,10,12,13,14 10,859,888
COACHMEN INDS INC COM 18987310 158 53,125 SH DEFINED 1 53,125
COBIZ FINANCIAL INC COM 19089710 3,292 252,806 SH DEFINED 1,2,6 252,806
COBRA ELECTRS CORP COM 19104210 41 10,846 SH DEFINED 1 10,846
COCA COLA BOTTLING C COM 19109810 8,439 136,956 SH DEFINED 1,2,6 136,956
COCA COLA CO COM 19121610 4,264,408 70,057,626 SH DEFINED 1,2,5,6,7,8,10,12,13,14 70,057,626
COCA COLA ENTERPRISE COM 19121910 329,594 13,619,582 SH DEFINED 1,2,5,6,7,8,10,12,13,14 13,619,582
COCA COLA HELLENIC B SPONSORED 1912EP10 351 7,500 SH DEFINED 1 7,500
COEUR D ALENE MINES COM 19210810 54,804 13,565,462 SH DEFINED 1,2,5,6 13,565,462
COGDELL SPENCER INC COM 19238U10 322 20,484 SH DEFINED 1,3 20,484
COGENT COMM GROUP IN COM NEW 19239V30 13,070 713,825 SH DEFINED 1,2,5,6 713,825
COGENT INC COM 19239Y10 5,828 618,067 SH DEFINED 1,2,5,6 618,067
COGNEX CORP COM 19242210 16,129 738,846 SH DEFINED 1,2,5,6 738,846
COGNIZANT TECHNOLOGY CL A 19244610 241,825 8,387,959 SH DEFINED 1,2,5,6,7,8,10,12,13,14 8,387,959
COHEN & STEERS INC COM 19247A10 5,875 221,785 SH DEFINED 1,2 221,785
COHERENT INC COM 19247910 1,408 50,499 SH DEFINED 1,2,5 50,499
COHU INC COM 19257610 6,420 395,062 SH DEFINED 1,2,6 395,062
COINSTAR INC COM 19259P30 16,342 580,743 SH DEFINED 1,2,6 580,743
COLDWATER CREEK INC COM 19306810 5,458 1,080,748 SH DEFINED 1,2,5,6 1,080,748
COLE KENNETH PRODTNS CL A 19329410 2,645 156,146 SH DEFINED 1,2 156,146
COLEMAN CABLE INC COM 19345930 1,030 93,662 SH DEFINED 1 93,662
COLGATE PALMOLIVE CO COM 19416210 1,237,775 15,887,239 SH DEFINED 1,2,5,6,7,8,10,12,13,14 15,887,239
COLLAGENEX PHARMACEU COM 19419B10 438 26,435 SH DEFINED 1,5 26,435
COLLECTIVE BRANDS IN COM 19421W10 22,436 1,851,177 SH DEFINED 1,2,5 1,851,177
COLONIAL BANCGROUP I COM 19549330 39,443 4,095,860 SH DEFINED 1,2,5,7,8,10,12,13,14 4,095,860
COLONIAL PPTYS TR COM SH BEN 19587210 26,584 1,105,375 SH DEFINED 1,2,3,5 1,105,375
COLUMBIA BKG SYS INC COM 19723610 5,889 263,126 SH DEFINED 1,2 263,126
COLUMBIA LABS INC COM 19777910 122 57,479 SH DEFINED 1,5 57,479
COLUMBIA SPORTSWEAR COM 19851610 9,705 220,426 SH DEFINED 1,2,5 220,426
COLUMBUS MCKINNON CO COM 19933310 16,804 542,406 SH DEFINED 1,2,5,6 542,406
COMARCO INC COM 20008010 52 13,186 SH DEFINED 1 13,186
COMBINATORX INC COM 20010A10 105 30,642 SH DEFINED 1,5 30,642
COMCAST CORP NEW CL A 20030N10 1,649,564 85,292,845 SH DEFINED 1,2,5,6,7,8,10,12,13,14 85,292,845
COMCAST CORP NEW CL A SPL 20030N20 91,314 4,813,581 SH DEFINED 1,2,5,7,8,10,12,13,14 4,813,581
COMERICA INC COM 20034010 190,405 5,427,742 SH DEFINED 1,2,5,6,7,8,10,12,13,14 5,427,742
COMFORT SYS USA INC COM 19990810 9,519 731,672 SH DEFINED 1,2,5 731,672
COMMERCE BANCORP INC COM 20051910 2,364 67,531 SH DEFINED 1,7 67,531
|