-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q9rUXlQFSkKA0bzW9nASDasglY3spdRPytlk9ahNIJHyLUIPW7e+EZvG89gETIi4 sg0BbbMak/oIeHKayiauaA== 0000053417-08-000053.txt : 20080514 0000053417-08-000053.hdr.sgml : 20080514 20080514095133 ACCESSION NUMBER: 0000053417-08-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080514 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 08829768 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13fe.txt SEC13F1Q FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2008 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: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York May 15,2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 03/31/2008 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AGCO CORP COMMON 001084102 8551 142800 SH DEFINED 01 142800 0 0 D AES CORP COMMON 00130H105 72233 4333100 SH DEFINED 01 4333100 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 2462 60900 SH DEFINED 01 60900 0 0 D AT&T INC COMMON 00206R102 3206 83700 SH DEFINED 01 83700 0 0 D ATMI INC COMMON 00207R101 38571 1385962 SH DEFINED 01 1358762 0 27200 D ABBOTT LABORATORIES COMMON 002824100 1119204 20293800 SH DEFINED 01 14621478 0 5672322 D ACME PACKET INC COMMON 004764106 4523 566100 SH DEFINED 01 540900 0 25200 D ACORDA THERAPEUTICS INC COMMON 00484M106 11559 643956 SH DEFINED 01 643956 0 0 D ACTUANT CORP-CL A CL A 00508X203 69673 2306271 SH DEFINED 01 2164571 0 141700 D ADMINISTAFF INC COMMON 007094105 30560 1294380 SH DEFINED 01 1268280 0 26100 D ADOBE SYSTEMS INC COMMON 00724F101 650996 18291536 SH DEFINED 01 12934076 0 5357460 D ADTRAN INC COMMON 00738A106 37464 2025096 SH DEFINED 01 1986596 0 38500 D AETNA INC COMMON 00817Y108 9403 223400 SH DEFINED 01 223400 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 3575 39400 SH DEFINED 01 39400 0 0 D AGNICO-EAGLE MINES LTD COMMON 008474108 74312 1097500 SH DEFINED 01 1097500 0 0 D AIR METHODS CORP COMMON 009128307 15328 316900 SH DEFINED 01 316900 0 0 D AIRGAS INC COMMON 009363102 7902 173800 SH DEFINED 01 165900 0 7900 D AKAMAI TECHNOLOGIES COMMON 00971T101 335835 11925981 SH DEFINED 01 8264040 0 3661941 D ALASKA COMM SYSTEMS GROUP COMMON 01167P101 38456 3141800 SH DEFINED 01 3141800 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 89117 1764700 SH DEFINED 01 1764700 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 29949 630375 SH DEFINED 01 619975 0 10400 D ALLIED WASTE INDUSTRIES INC COMMON 019589308 56645 5240067 SH DEFINED 01 4501567 0 738500 D ALLOS THERAPEUTICS INC COMMON 019777101 22849 3758100 SH DEFINED 01 3758100 0 0 D ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 28272 2739500 SH DEFINED 01 2739500 0 0 D ALTRIA GROUP INC COMMON 02209S103 31266 1408383 SH DEFINED 01 1343783 0 64600 D AMAZON.COM INC COMMON 023135106 602367 8448334 SH DEFINED 01 5837510 0 2610824 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 209730 4849248 SH DEFINED 01 4651498 0 197750 D AMERICAN STATES WATER CO COMMON 029899101 9198 255500 SH DEFINED 01 255500 0 0 D AMERICAN TOWER CORP-CL A CL A 029912201 95896 2445700 SH DEFINED 01 2445700 0 0 D AMETEK INC COMMON 031100100 26219 597100 SH DEFINED 01 597100 0 0 D AMGEN INC COMMON 031162100 266480 6378160 SH DEFINED 01 6077860 0 300300 D AMPHENOL CORP-CL A CL A 032095101 10698 287200 SH DEFINED 01 287200 0 0 D ANADARKO PETROLEUM CORP COMMON 032511107 41757 662500 SH DEFINED 01 662500 0 0 D ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 8867 810500 SH DEFINED 01 778600 0 31900 D ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 15630 1020244 SH DEFINED 01 1006244 0 14000 D APPLE INC COMMON 037833100 802779 5594282 SH DEFINED 01 3968865 0 1625417 D AQUA AMERICA INC COMMON 03836W103 15081 803025 SH DEFINED 01 803025 0 0 D ARCH CHEMICALS INC COMMON 03937R102 12699 340800 SH DEFINED 01 325700 0 15100 D ARDEA BIOSCIENCES INC COMMON 03969P107 5396 415095 SH DEFINED 01 415095 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 5959 850000 SH DEFINED 01 850000 0 0 D ARTHROCARE CORP COMMON 043136100 7003 210000 SH DEFINED 01 199200 0 10800 D ARYX THERAPEUTICS INC COMMON 043387109 5530 700000 SH DEFINED 01 700000 0 0 D AUTODESK INC COMMON 052769106 10379 329700 SH DEFINED 01 329700 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 9773 365500 SH DEFINED 01 365500 0 0 D AVNET INC COMMON 053807103 236 7200 SH DEFINED 01 7200 0 0 D AVOCENT CORPORATION COMMON 053893103 9415 557100 SH DEFINED 01 535300 0 21800 D B&G FOODS INC-CLASS A CL A 05508R106 16881 1534600 SH DEFINED 01 1483600 0 51000 D BCE INC COMMON 05534B760 2786 82600 SH DEFINED 01 82600 0 0 D BOK FINANCIAL CORPORATION COMMON 05561Q201 13340 255406 SH DEFINED 01 255406 0 0 D BPI ENERGY HOLDINGS INC COMMON 055934103 1286 6400000 SH DEFINED 01 6400000 0 0 D BAKER HUGHES INC COMMON 057224107 33818 493700 SH DEFINED 01 493700 0 0 D BANK OF THE OZARKS COMMON 063904106 23692 991300 SH DEFINED 01 952900 0 38400 D BANK OF NEW YORK MELLON CORP COMMON 064058100 127534 3056181 SH DEFINED 01 2850827 0 205354 D BARD (C.R.) INC COMMON 067383109 241 2500 SH DEFINED 01 2500 0 0 D BARRICK GOLD CORP COMMON 067901108 56600 1302640 SH DEFINED 01 1302640 0 0 D BILL BARRETT CORP COMMON 06846N104 76533 1619753 SH DEFINED 01 1607553 0 12200 D BAXTER INTERNATIONAL INC COMMON 071813109 715533 12375189 SH DEFINED 01 8430236 0 3944953 D BECKMAN COULTER INC COMMON 075811109 26311 407613 SH DEFINED 01 407613 0 0 D WR BERKLEY CORP COMMON 084423102 12469 450300 SH DEFINED 01 450300 0 0 D BERKSHIRE HATHAWAY INC-CL B CL B 084670207 3739 836 SH DEFINED 01 836 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 109011 3082000 SH DEFINED 01 2227700 0 854300 D BIOGEN IDEC INC COMMON 09062X103 216 3500 SH DEFINED 01 3500 0 0 D BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 2586 323200 SH DEFINED 01 323200 0 0 D BIOFORM MEDICAL INC COMMON 09065G107 3200 695700 SH DEFINED 01 695700 0 0 D BLACKBAUD INC COMMON 09227Q100 17248 710400 SH DEFINED 01 678800 0 31600 D H&R BLOCK INC COMMON 093671105 309039 14886244 SH DEFINED 01 14251844 0 634400 D BOSTON PRIVATE FINL HOLDING COMMON 101119105 7423 700900 SH DEFINED 01 671000 0 29900 D BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 48380 1124072 SH DEFINED 01 1104472 0 19600 D BRISTOL-MYERS SQUIBB CO COMMON 110122108 5178 243100 SH DEFINED 01 243100 0 0 D BROADCOM CORP-CL A CL A 111320107 18949 983345 SH DEFINED 01 983345 0 0 D BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 216 12300 SH DEFINED 01 12300 0 0 D BROCADE COMMUNICATIONS SYS COMMON 111621306 33502 4589335 SH DEFINED 01 4589335 0 0 D BURGER KING HOLDINGS INC COMMON 121208201 80637 2915312 SH DEFINED 01 1774339 0 1140973 D C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 11555 212400 SH DEFINED 01 212400 0 0 D CIGNA CORP COMMON 125509109 377 9300 SH DEFINED 01 9300 0 0 D CLECO CORPORATION COMMON 12561W105 58358 2631100 SH DEFINED 01 2603900 0 27200 D CMS ENERGY CORP COMMON 125896100 46930 3466000 SH DEFINED 01 3466000 0 0 D CNX GAS CORP COMMON 12618H309 28042 868700 SH DEFINED 01 868700 0 0 D CVS CAREMARK CORP COMMON 126650100 642428 15858495 SH DEFINED 01 11471068 0 4387427 D CA INC COMMON 12673P105 84323 3747648 SH DEFINED 01 3630248 0 117400 D CABOT OIL & GAS CORP COMMON 127097103 61832 1216200 SH DEFINED 01 1216200 0 0 D CACI INTERNATIONAL INC -CL A CL A 127190304 20107 441418 SH DEFINED 01 362918 0 78500 D CAMERON INTERNATIONAL CORP COMMON 13342B105 94511 2269720 SH DEFINED 01 2269720 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 117734 2242118 SH DEFINED 01 2156818 0 85300 D CAREER EDUCATION CORP COMMON 141665109 136216 10708795 SH DEFINED 01 10293395 0 415400 D CAVIUM NETWORKS INC COMMON 14965A101 32717 1994888 SH DEFINED 01 1957588 0 37300 D CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 33937 5742292 SH DEFINED 01 5644492 0 97800 D CENTENE CORP COMMON 15135B101 22380 1605500 SH DEFINED 01 1571900 0 33600 D CENTERPOINT ENERGY INC COMMON 15189T107 42529 2980300 SH DEFINED 01 2980300 0 0 D CENTURY ALUMINUM COMPANY COMMON 156431108 103724 1565884 SH DEFINED 01 1555284 0 10600 D CEPHALON INC COMMON 156708109 21999 341600 SH DEFINED 01 341600 0 0 D CEPHEID INC COMMON 15670R107 5793 237500 SH DEFINED 01 237500 0 0 D CHARLES RIVER LABORATORIES COMMON 159864107 200 3400 SH DEFINED 01 3400 0 0 D CHEESECAKE FACTORY (THE) COMMON 163072101 42684 1958874 SH DEFINED 01 1916174 0 42700 D CHENIERE ENERGY INC COMMON 16411R208 48369 2442900 SH DEFINED 01 2442900 0 0 D CHEVRON CORP COMMON 166764100 871 10200 SH DEFINED 01 0 0 10200 D CINEMARK HOLDINGS INC COMMON 17243V102 4872 380900 SH DEFINED 01 366000 0 14900 D CISCO SYSTEMS INC COMMON 17275R102 1080697 44860782 SH DEFINED 01 31253739 0 13607043 D CITIGROUP INC COMMON 172967101 34623 1616370 SH DEFINED 01 1616370 0 0 D CITIZENS COMMUNICATIONS CO CL B 17453B101 1920 183000 SH DEFINED 01 183000 0 0 D CLEVELAND-CLIFFS INC COMMON 185896107 77044 643000 SH DEFINED 01 643000 0 0 D CLOROX COMPANY COMMON 189054109 12348 218000 SH DEFINED 01 218000 0 0 D COACH INC COMMON 189754104 249137 8263249 SH DEFINED 01 5684549 0 2578700 D COCA-COLA CO/THE COMMON 191216100 819395 13461391 SH DEFINED 01 9603369 0 3858022 D COEUR D'ALENE MINES CORP COMMON 192108108 24247 6001800 SH DEFINED 01 5920900 0 80900 D COGENT COMMUNICATIONS GROUP COMMON 19239V302 7500 409600 SH DEFINED 01 409600 0 0 D COHEN & STEERS INC COMMON 19247A100 8490 320500 SH DEFINED 01 309400 0 11100 D COLGATE-PALMOLIVE CO COMMON 194162103 842349 10811815 SH DEFINED 01 7529186 0 3282629 D COMCAST CORP-CL A CL A 20030N101 270671 13995411 SH DEFINED 01 13599011 0 396400 D COMCAST CORP-SPECIAL CL A CL A 20030N200 23680 1248283 SH DEFINED 01 1014283 0 234000 D COMMSCOPE INC COMMON 203372107 14692 421843 SH DEFINED 01 421843 0 0 D COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 9893 294700 SH DEFINED 01 294700 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 26770 2158900 SH DEFINED 01 2112900 0 46000 D CONAGRA FOODS INC COMMON 205887102 279892 11686533 SH DEFINED 01 11215333 0 471200 D CONCHO RESOURCES INC COMMON 20605P101 44606 1739700 SH DEFINED 01 1726000 0 13700 D CONSOL ENERGY INC COMMON 20854P109 101135 1461700 SH DEFINED 01 1461700 0 0 D CONSOLIDATED COMMUNICATIONS COMMON 209034107 38879 2569700 SH DEFINED 01 2540600 0 29100 D COPANO ENERGY LLC COMMON 217202100 30313 886600 SH DEFINED 01 886600 0 0 D CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 10950 270500 SH DEFINED 01 270500 0 0 D COSTCO WHOLESALE CORP COMMON 22160K105 531837 8185890 SH DEFINED 01 5555539 0 2630351 D CROSSTEX ENERGY INC COMMON 22765Y104 54194 1596300 SH DEFINED 01 1596300 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 92349 2677550 SH DEFINED 01 2677550 0 0 D CRYSTALLEX INTL CORP COMMON 22942F101 13618 5999300 SH DEFINED 01 5999300 0 0 D CYTORI THERAPEUTICS INC COMMON 23283K105 2493 522650 SH DEFINED 01 522650 0 0 D DST SYSTEMS INC COMMON 233326107 309 4700 SH DEFINED 01 4700 0 0 D DANAHER CORP COMMON 235851102 21547 283400 SH DEFINED 01 283400 0 0 D DAVITA INC COMMON 23918K108 22675 474754 SH DEFINED 01 474754 0 0 D DEAN FOODS CO COMMON 242370104 34810 1732726 SH DEFINED 01 1732726 0 0 D DENBURY RESOURCES INC COMMON 247916208 116282 4072912 SH DEFINED 01 4052712 0 20200 D DENTSPLY INTERNATIONAL INC COMMON 249030107 13262 343565 SH DEFINED 01 343565 0 0 D DEVON ENERGY CORPORATION COMMON 25179M103 166849 1599236 SH DEFINED 01 1592836 0 6400 D DIEBOLD INC COMMON 253651103 14345 382034 SH DEFINED 01 313234 0 68800 D DIGITAL REALTY TRUST INC COMMON 253868103 27200 766200 SH DEFINED 01 766200 0 0 D THE WALT DISNEY CO COMMON 254687106 853545 27200267 SH DEFINED 01 18538439 0 8661828 D DISCOVERY HOLDING CO-A COMMON 25468Y107 19501 918983 SH DEFINED 01 753583 0 165400 D DISCOVER FINANCIAL SERVICES COMMON 254709108 1820 111200 SH DEFINED 01 111200 0 0 D DOMINION RESOURCES INC/VA COMMON 25746U109 48159 1179200 SH DEFINED 01 1179200 0 0 D DOMTAR CORP COMMON 257559104 92651 13565380 SH DEFINED 01 13038880 0 526500 D DOVER CORP COMMON 260003108 36498 873569 SH DEFINED 01 763969 0 109600 D DOWNEY FINANCIAL CORP COMMON 261018105 10706 582500 SH DEFINED 01 492300 0 90200 D DRIL-QUIP INC COMMON 262037104 7826 168400 SH DEFINED 01 161000 0 7400 D DU PONT (E.I.) DE NEMOURS COMMON 263534109 32522 695519 SH DEFINED 01 568119 0 127400 D DUNCAN ENERGY PARTNERS LP COMMON 265026104 2007 108600 SH DEFINED 01 108600 0 0 D DYNEGY INC-CL A CL A 26817G102 52083 6601100 SH DEFINED 01 6601100 0 0 D EV3 INC COMMON 26928A200 20187 2479964 SH DEFINED 01 2427364 0 52600 D EATON VANCE CORP COMMON NON-VTG 278265103 83371 2732590 SH DEFINED 01 2628890 0 103700 D ECLIPSYS CORP COMMON 278856109 23341 1190300 SH DEFINED 01 1168300 0 22000 D ECOLAB INC COMMON 278865100 18401 423700 SH DEFINED 01 423700 0 0 D EL PASO ELECTRIC CO COMMON 283677854 11726 548700 SH DEFINED 01 548700 0 0 D ELDORADO GOLD CORP COMMON 284902103 15969 2341600 SH DEFINED 01 2237300 0 104300 D ELECTRONIC ARTS INC COMMON 285512109 17981 360200 SH DEFINED 01 360200 0 0 D EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 15493 765100 SH DEFINED 01 736100 0 29000 D EMULEX CORP COMMON 292475209 22402 1379429 SH DEFINED 01 1379429 0 0 D ENCORE ACQUISITION CO COMMON 29255W100 30661 761185 SH DEFINED 01 748585 0 12600 D ENERGEN CORP COMMON 29265N108 101219 1624700 SH DEFINED 01 1624700 0 0 D ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3064 67100 SH DEFINED 01 67100 0 0 D ENERGY TRANSFER EQUITY LP COMMON 29273V100 75448 2415100 SH DEFINED 01 2415100 0 0 D ENERGYSOLUTIONS INC COMMON 292756202 30568 1332500 SH DEFINED 01 1332500 0 0 D ENTERGY CORP COMMON 29364G103 167498 1535545 SH DEFINED 01 1535545 0 0 D ENTEROMEDICS INC COMMON 29365M109 1460 350000 SH DEFINED 01 350000 0 0 D ENTERPRISE GP HOLDINGS LP COMMON 293716106 34419 1151900 SH DEFINED 01 1151900 0 0 D ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3320 111800 SH DEFINED 01 111800 0 0 D ENTRAVISION COMMUNICAT -CL A CL A 29382R107 30869 4634982 SH DEFINED 01 4544782 0 90200 D EPICOR SOFTWARE CORP COMMON 29426L108 8116 724700 SH DEFINED 01 693500 0 31200 D EQUITABLE RESOURCES INC COMMON 294549100 237267 4028300 SH DEFINED 01 4028300 0 0 D EXELON CORP COMMON 30161N101 53549 658900 SH DEFINED 01 658900 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 31387 694700 SH DEFINED 01 674300 0 20400 D EXPRESS SCRIPTS INC COMMON 302182100 28558 444000 SH DEFINED 01 444000 0 0 D EXTERRAN HOLDINGS INC COMMON 30225X103 81540 1263411 SH DEFINED 01 1217111 0 46300 D FMC TECHNOLOGIES INC COMMON 30249U101 45683 803000 SH DEFINED 01 803000 0 0 D FPL GROUP INC COMMON 302571104 47915 763700 SH DEFINED 01 763700 0 0 D FTI CONSULTING INC COMMON 302941109 22536 317232 SH DEFINED 01 310632 0 6600 D FAIR ISAAC CORP COMMON 303250104 20545 954659 SH DEFINED 01 782959 0 171700 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 15190 1684026 SH DEFINED 01 1654926 0 29100 D FASTENAL CO COMMON 311900104 23061 502100 SH DEFINED 01 502100 0 0 D FANNIE MAE COMMON 313586109 58838 2235478 SH DEFINED 01 2135478 0 100000 D FIRST SOLAR INC COMMON 336433107 650241 2813193 SH DEFINED 01 2024393 0 788800 D FIRSTFED FINANCIAL CORP COMMON 337907109 2653 97700 SH DEFINED 01 97700 0 0 D FIRSTENERGY CORP COMMON 337932107 99520 1450300 SH DEFINED 01 1450300 0 0 D FLUOR CORP COMMON 343412102 94662 670600 SH DEFINED 01 670600 0 0 D FOREST LABORATORIES INC COMMON 345838106 17837 445789 SH DEFINED 01 366189 0 79600 D FORESTAR REAL ESTATE GROUP COMMON 346233109 18302 734739 SH DEFINED 01 600739 0 134000 D FOUNDATION COAL HOLDINGS INC COMMON 35039W100 21883 434800 SH DEFINED 01 434800 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 31192 2693612 SH DEFINED 01 2637912 0 55700 D FREEPORT-MCMORAN COPPER COMMON 35671D857 210481 2187495 SH DEFINED 01 2150595 0 36900 D FRONTIER OIL CORP COMMON 35914P105 42586 1562200 SH DEFINED 01 1562200 0 0 D GSI COMMERCE INC COMMON 36238G102 25419 1933002 SH DEFINED 01 1907402 0 25600 D GAP INC/THE COMMON 364760108 20148 1023733 SH DEFINED 01 850633 0 173100 D GATEHOUSE MEDIA INC COMMON 367348109 22590 3868100 SH DEFINED 01 3868100 0 0 D GENENTECH INC COM NEW 368710406 1040849 12821503 SH DEFINED 01 9239784 0 3581719 D GENERAL ELECTRIC CO COMMON 369604103 804572 21739343 SH DEFINED 01 15274290 0 6465053 D GILEAD SCIENCES INC COMMON 375558103 1823742 35391843 SH DEFINED 01 24723033 0 10668810 D GLADSTONE CAPITAL CORP COMMON 376535100 13483 720621 SH DEFINED 01 685421 0 35200 D GLADSTONE COMMERCIAL CORP COMMON 376536108 8217 528400 SH DEFINED 01 504600 0 23800 D GOLD RESERVE INC COMMON 38068N108 7329 1589800 SH DEFINED 01 1589800 0 0 D GOLDCORP INC COMMON 380956409 75443 1946913 SH DEFINED 01 1946913 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 370072 2237569 SH DEFINED 01 1582169 0 655400 D GOOGLE INC-CL A CL A 38259P508 1270800 2885102 SH DEFINED 01 2020302 0 864800 D GRACO INC COMMON 384109104 46768 1289777 SH DEFINED 01 1265877 0 23900 D GREAT LAKES DREDGE & DOCK CO COMMON 390607109 10509 2032600 SH DEFINED 01 2032600 0 0 D HALLIBURTON CO COMMON 406216101 209892 5336696 SH DEFINED 01 5229196 0 107500 D HARVEST ENERGY TRUST-UNITS TRUST UNIT 41752X101 4494 200900 SH DEFINED 01 200900 0 0 D HEALTHEXTRAS INC COMMON 422211102 8803 354400 SH DEFINED 01 354400 0 0 D HEALTHSPRING INC COMMON 42224N101 5759 409000 SH DEFINED 01 391200 0 17800 D HEARTLAND EXPRESS INC COMMON 422347104 42534 2982764 SH DEFINED 01 2890864 0 91900 D HECLA MINING CO COMMON 422704106 15847 1420000 SH DEFINED 01 1420000 0 0 D HESS CORP COMMON 42809H107 62678 710800 SH DEFINED 01 710800 0 0 D HEWLETT-PACKARD CO COMMON 428236103 887651 19440459 SH DEFINED 01 13280912 0 6159547 D HOLLY CORP COMMON 435758305 44933 1035102 SH DEFINED 01 1026502 0 8600 D HOLOGIC INC COMMON 436440101 202295 3638400 SH DEFINED 01 2604000 0 1034400 D HONEYWELL INTERNATIONAL INC COMMON 438516106 13405 237600 SH DEFINED 01 194400 0 43200 D HORIZON LINES INC-CL A CL A 44044K101 25538 1372244 SH DEFINED 01 1345544 0 26700 D HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2239 65800 SH DEFINED 01 65800 0 0 D HUBBELL INC -CL B CL B 443510201 13269 303700 SH DEFINED 01 303700 0 0 D IAC/INTERACTIVECORP COMMON 44919P300 149420 7197487 SH DEFINED 01 6775087 0 422400 D IXIA COMMON 45071R109 6536 842200 SH DEFINED 01 803700 0 38500 D ITT CORP COMMON 450911102 19843 383000 SH DEFINED 01 383000 0 0 D IDEX CORP COMMON 45167R104 89782 2925421 SH DEFINED 01 2812821 0 112600 D IMMUCOR INC COMMON 452526106 38159 1788121 SH DEFINED 01 1758421 0 29700 D INCYTE CORP COMMON 45337C102 29489 2805800 SH DEFINED 01 2805800 0 0 D INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1302 31300 SH DEFINED 01 29900 0 1400 D INSIGHT ENTERPRISES INC COMMON 45765U103 82029 4687322 SH DEFINED 01 4602422 0 84900 D INSULET CORP COMMON 45784P101 1469 102000 SH DEFINED 01 102000 0 0 D INTEGRA LIFESCIENCES HOLDING COMMON 457985208 28621 658423 SH DEFINED 01 642323 0 16100 D INTEL CORP COMMON 458140100 597 28200 SH DEFINED 01 28200 0 0 D INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1579 61500 SH DEFINED 01 61500 0 0 D INTERLINE BRANDS INC COMMON 458743101 31585 1702668 SH DEFINED 01 1661168 0 41500 D INTERMUNE INC COMMON 45884X103 16824 1153900 SH DEFINED 01 1153900 0 0 D INTL BUSINESS MACHINES CORP COMMON 459200101 702 6100 SH DEFINED 01 6100 0 0 D INTL GAME TECHNOLOGY COMMON 459902102 28854 717600 SH DEFINED 01 610600 0 107000 D INTERSIL CORP -CL A CL A 46069S109 20053 781200 SH DEFINED 01 781200 0 0 D INVITROGEN CORP COMMON 46185R100 256 3000 SH DEFINED 01 3000 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 4908 355600 SH DEFINED 01 339900 0 15700 D IOWA TELECOMMUNICATIONS SERV COMMON 462594201 37006 2087168 SH DEFINED 01 2045668 0 41500 D IRON MOUNTAIN INC COMMON 462846106 19987 755955 SH DEFINED 01 755955 0 0 D ITC HOLDINGS CORP COMMON 465685105 24729 475000 SH DEFINED 01 475000 0 0 D JER INVESTORS TRUST INC COMMON 46614H301 7495 883800 SH DEFINED 01 843500 0 40300 D JPMORGAN CHASE & CO COMMON 46625H100 3338 77725 SH DEFINED 01 77725 0 0 D JANUS CAPITAL GROUP INC COMMON 47102X105 2173 93400 SH DEFINED 01 93400 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 15326 2642401 SH DEFINED 01 2167601 0 474800 D JOHNSON & JOHNSON COMMON 478160104 357 5500 SH DEFINED 01 5500 0 0 D JOHNSON CONTROLS INC COMMON 478366107 264 7800 SH DEFINED 01 7800 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 10088 403500 SH DEFINED 01 403500 0 0 D KV PHARMACEUTICAL CO-CL A COMMON 482740206 36797 1474266 SH DEFINED 01 1448366 0 25900 D KENDLE INTERNATIONAL INC COMMON 48880L107 18790 418300 SH DEFINED 01 409300 0 9000 D KERYX BIOPHARMACEUTICALS COMMON 492515101 502 836100 SH DEFINED 01 836100 0 0 D KIMBERLY-CLARK CORP COMMON 494368103 142490 2207455 SH DEFINED 01 2077055 0 130400 D KINROSS GOLD CORP COMMON 496902404 80635 3647000 SH DEFINED 01 3647000 0 0 D KNOLL INC COMMON 498904200 22712 1968116 SH DEFINED 01 1934216 0 33900 D KNIGHT TRANSPORTATION INC COMMON 499064103 17253 1048183 SH DEFINED 01 1048183 0 0 D KROGER CO COMMON 501044101 203299 8003869 SH DEFINED 01 7572269 0 431600 D LABORATORY CRP OF AMER HLDGS COMMON 50540R409 18619 252700 SH DEFINED 01 252700 0 0 D LAM RESEARCH CORP COMMON 512807108 271 7100 SH DEFINED 01 7100 0 0 D LANDSTAR SYSTEM INC COMMON 515098101 22847 438019 SH DEFINED 01 438019 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 104938 1425010 SH DEFINED 01 892710 0 532300 D LEXMARK INTERNATIONAL INC-A CL A 529771107 90760 2954438 SH DEFINED 01 2822138 0 132300 D LIBERTY GLOBAL INC-SERIES C COMMON 530555309 153715 4732619 SH DEFINED 01 4489267 0 243352 D LIFECELL CORPORATION COMMON 531927101 15087 358947 SH DEFINED 01 344547 0 14400 D LIFEPOINT HOSPITALS INC COMMON 53219L109 4863 177000 SH DEFINED 01 169300 0 7700 D LOEWS CORP COMMON 540424108 133609 3321963 SH DEFINED 01 3169863 0 152100 D MEMC ELECTRONIC MATERIALS COMMON 552715104 24063 339400 SH DEFINED 01 339400 0 0 D MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 9412 1493900 SH DEFINED 01 1426300 0 67600 D MWI VETERINARY SUPPLY INC COMMON 55402X105 20598 584184 SH DEFINED 01 584184 0 0 D MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 37441 1285300 SH DEFINED 01 1272600 0 12700 D MANHATTAN ASSOCIATES INC COMMON 562750109 20827 908336 SH DEFINED 01 747436 0 160900 D MANPOWER INC COMMON 56418H100 18671 331862 SH DEFINED 01 272462 0 59400 D MAP PHARMACEUTICALS INC COMMON 56509R108 8382 600000 SH DEFINED 01 600000 0 0 D MARATHON OIL CORP COMMON 565849106 795266 17440020 SH DEFINED 01 13550062 0 3889958 D MARRIOTT INTERNATIONAL-CL A CL A 571903202 463401 13486642 SH DEFINED 01 9370242 0 4116400 D MCDONALD'S CORP COMMON 580135101 5527 99100 SH DEFINED 01 99100 0 0 D MCGRAW-HILL COMPANIES INC COMMON 580645109 757 20500 SH DEFINED 01 20500 0 0 D MCKESSON CORP COMMON 58155Q103 8987 171600 SH DEFINED 01 171600 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9577 218700 SH DEFINED 01 218700 0 0 D MERCK & CO. INC. COMMON 589331107 624255 16449395 SH DEFINED 01 11296058 0 5153337 D MEREDITH CORP COMMON 589433101 214 5600 SH DEFINED 01 5600 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 332730 8167173 SH DEFINED 01 6014173 0 2153000 D METROPCS COMMUNICATIONS INC COMMON 591708102 18688 1099300 SH DEFINED 01 1099300 0 0 D MICROSOFT CORP COMMON 594918104 1171060 41263524 SH DEFINED 01 28481275 0 12782249 D MICROSEMI CORP COMMON 595137100 12146 532700 SH DEFINED 01 508400 0 24300 D MILLENNIUM PHARMACEUTICALS COMMON 599902103 18261 1181200 SH DEFINED 01 1181200 0 0 D MOBILE MINI INC COMMON 60740F105 28403 1494905 SH DEFINED 01 1463905 0 31000 D MONSANTO CO COMMON 61166W101 1229120 11023494 SH DEFINED 01 7677077 0 3346417 D MOOG INC-CLASS A CL A 615394202 41287 978130 SH DEFINED 01 958230 0 19900 D MORGANS HOTEL GROUP CO COMMON 61748W108 9853 664800 SH DEFINED 01 634800 0 30000 D MOTOROLA INC COMMON 620076109 13533 1455126 SH DEFINED 01 1193226 0 261900 D MURPHY OIL CORP COMMON 626717102 200998 2447012 SH DEFINED 01 2381112 0 65900 D MYLAN INC COMMON 628530107 271470 23402638 SH DEFINED 01 17399168 0 6003470 D MYLAN INC 6.500% 11/15/10 SERI CONV PFD 628530206 22949 26550 SH DEFINED 01 22250 0 4300 D MYRIAD GENETICS INC COMMON 62855J104 11527 286100 SH DEFINED 01 286100 0 0 D NII HOLDINGS INC COMMON 62913F201 282300 8882947 SH DEFINED 01 8731647 0 151300 D NRG ENERGY INC COMMON 629377508 442846 11357926 SH DEFINED 01 11104426 0 253500 D NYSE EURONEXT COMMON 629491101 277892 4503191 SH DEFINED 01 3118491 0 1384700 D NALCO HOLDING CO COMMON 62985Q101 23611 1116346 SH DEFINED 01 962846 0 153500 D NASDAQ OMX GROUP/THE COMMON 631103108 244 6300 SH DEFINED 01 6300 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 52851 905300 SH DEFINED 01 905300 0 0 D NATUS MEDICAL INC COMMON 639050103 488 26900 SH DEFINED 01 25800 0 1100 D NETGEAR INC COMMON 64111Q104 5775 289500 SH DEFINED 01 276300 0 13200 D NEWFIELD EXPLORATION CO COMMON 651290108 88687 1678097 SH DEFINED 01 1568897 0 109200 D NEWMONT MINING CORP COMMON 651639106 32258 712100 SH DEFINED 01 712100 0 0 D NEWS CORP-CL A CL A 65248E104 425102 22672100 SH DEFINED 01 15061000 0 7611100 D NEXEN INC COMMON 65334H102 155945 5266624 SH DEFINED 01 5053024 0 213600 D NIKE INC -CL B CL B 654106103 653202 9605914 SH DEFINED 01 6603579 0 3002335 D NORDSON CORP COMMON 655663102 61392 1140053 SH DEFINED 01 1065053 0 75000 D NORTHERN DYNASTY MINERALS COMMON 66510M204 20710 2258400 SH DEFINED 01 2258400 0 0 D NORTHSTAR REALTY FINANCE COR COMMON 66704R100 9181 1123800 SH DEFINED 01 1072700 0 51100 D NORTHWEST AIRLINES CORP COMMON 667280408 9813 1091490 SH DEFINED 01 893390 0 198100 D NTELOS HOLDINGS CORP COMMON 67020Q107 42094 1739417 SH DEFINED 01 1706917 0 32500 D NUCOR CORP COMMON 670346105 49064 724300 SH DEFINED 01 724300 0 0 D NXSTAGE MEDICAL INC COMMON 67072V103 1604 371200 SH DEFINED 01 371200 0 0 D OSG AMERICA LP COMMON 671028108 1504 109400 SH DEFINED 01 109400 0 0 D OCCIDENTAL PETROLEUM CORP COMMON 674599105 730715 9986537 SH DEFINED 01 7820537 0 2166000 D OCEANEERING INTL INC COMMON 675232102 12663 201000 SH DEFINED 01 201000 0 0 D OMNICARE INC COMMON 681904108 120341 6626703 SH DEFINED 01 6327003 0 299700 D ONEOK INC COMMON 682680103 84061 1883500 SH DEFINED 01 1883500 0 0 D ONEOK PARTNERS LP COMMON 68268N103 2421 42100 SH DEFINED 01 42100 0 0 D ORBCOMM INC COMMON 68555P100 7173 1446100 SH DEFINED 01 1382800 0 63300 D OREXIGEN THERAPEUTICS INC COMMON 686164104 4396 426800 SH DEFINED 01 426800 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 27957 650000 SH DEFINED 01 650000 0 0 D OTELCO INC-IDS COMMON 688823202 2105 135000 SH DEFINED 01 135000 0 0 D P G & E CORP COMMON 69331C108 42251 1147500 SH DEFINED 01 1147500 0 0 D PMC - SIERRA INC COMMON 69344F106 19609 3440200 SH DEFINED 01 3440200 0 0 D PPL CORPORATION COMMON 69351T106 137930 3003700 SH DEFINED 01 3003700 0 0 D PSS WORLD MEDICAL INC COMMON 69366A100 35339 2121171 SH DEFINED 01 2079371 0 41800 D PAN AMERICAN SILVER CORP COMMON 697900108 38178 995000 SH DEFINED 01 995000 0 0 D PARAGON SHIPPING INC-CLASS A CL A 69913R309 1451 95700 SH DEFINED 01 95700 0 0 D PARALLEL PETROLEUM CORP COMMON 699157103 12948 661600 SH DEFINED 01 634900 0 26700 D PATTERSON COS INC COMMON 703395103 12135 334300 SH DEFINED 01 334300 0 0 D PAYCHEX INC COMMON 704326107 13920 406315 SH DEFINED 01 406315 0 0 D PEABODY ENERGY CORP COMMON 704549104 22149 434281 SH DEFINED 01 356281 0 78000 D PENTAIR INC COMMON 709631105 31656 992367 SH DEFINED 01 992367 0 0 D PEOPLE'S UNITED FINANCIAL COMMON 712704105 65719 3796628 SH DEFINED 01 3796628 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 264 7800 SH DEFINED 01 7800 0 0 D PEPSICO INC COMMON 713448108 540111 7480768 SH DEFINED 01 5105918 0 2374850 D PERFORMANCE FOOD GROUP CO COMMON 713755106 76618 2344492 SH DEFINED 01 2298792 0 45700 D PERRIGO CO COMMON 714290103 23766 629900 SH DEFINED 01 616700 0 13200 D PETROHAWK ENERGY CORP COMMON 716495106 45841 2272700 SH DEFINED 01 2251600 0 21100 D PFIZER INC COMMON 717081103 24433 1167389 SH DEFINED 01 993089 0 174300 D PHARMANET DEVELOPMENT GROUP COMMON 717148100 11437 453300 SH DEFINED 01 433200 0 20100 D PHILLIPS-VAN HEUSEN COMMON 718592108 33273 877452 SH DEFINED 01 877452 0 0 D PINNACLE ENTERTAINMENT INC COMMON 723456109 16973 1326045 SH DEFINED 01 1086945 0 239100 D PIONEER NATURAL RESOURCES CO COMMON 723787107 43373 883000 SH DEFINED 01 883000 0 0 D PLEXUS CORP COMMON 729132100 6362 226800 SH DEFINED 01 216600 0 10200 D POWER INTEGRATIONS INC COMMON 739276103 20269 692705 SH DEFINED 01 692705 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 14393 141000 SH DEFINED 01 35300 0 105700 D PRIDE INTERNATIONAL INC COMMON 74153Q102 50847 1454838 SH DEFINED 01 1434038 0 20800 D PROCTER & GAMBLE CO COMMON 742718109 266 3800 SH DEFINED 01 3800 0 0 D PROGENICS PHARMACEUTICALS COMMON 743187106 7864 1204300 SH DEFINED 01 1204300 0 0 D PROGRESS ENERGY INC COMMON 743263105 46029 1103801 SH DEFINED 01 1093101 0 10700 D PROLOGIS COMMON 743410102 2307 39200 SH DEFINED 01 39200 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 12430 433700 SH DEFINED 01 425500 0 8200 D PROVIDENCE SERVICE CORP COMMON 743815102 11973 399100 SH DEFINED 01 381100 0 18000 D QUALCOMM INC COMMON 747525103 801749 19554841 SH DEFINED 01 14760046 0 4794795 D QUEST DIAGNOSTICS COMMON 74834L100 12870 284300 SH DEFINED 01 284300 0 0 D QUEST SOFTWARE INC COMMON 74834T103 35685 2730272 SH DEFINED 01 2674372 0 55900 D QUESTAR CORP COMMON 748356102 148459 2624800 SH DEFINED 01 2624800 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 96733 2648043 SH DEFINED 01 2648043 0 0 D RLI CORP COMMON 749607107 342 6900 SH DEFINED 01 6900 0 0 D RSC HOLDINGS INC COMMON 74972L102 31288 2870411 SH DEFINED 01 2568611 0 301800 D RADIO ONE INC -CL D CLASS D - NON VT 75040P405 3130 2059481 SH DEFINED 01 1693681 0 365800 D RANGE RESOURCES CORP COMMON 75281A109 114857 1810200 SH DEFINED 01 1810200 0 0 D RAYTHEON COMPANY COMMON 755111507 388538 6013589 SH DEFINED 01 4192589 0 1821000 D RBC BEARINGS INC COMMON 75524B104 34676 933900 SH DEFINED 01 902100 0 31800 D RED ROBIN GOURMET BURGERS COMMON 75689M101 33557 893200 SH DEFINED 01 873900 0 19300 D REGAL ENTERTAINMENT GROUP-A CL A 758766109 62908 3261145 SH DEFINED 01 3209045 0 52100 D REGENCY ENERGY PARTNERS LP COMMON 75885Y107 21095 788900 SH DEFINED 01 788900 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 17294 901200 SH DEFINED 01 901200 0 0 D RENTECH INC COMMON 760112102 4150 4663000 SH DEFINED 01 4663000 0 0 D RESEARCH IN MOTION COMMON 760975102 1109918 9889678 SH DEFINED 01 6885225 0 3004453 D RESMED INC COMMON 761152107 45348 1075114 SH DEFINED 01 1075114 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 23976 1341700 SH DEFINED 01 1313400 0 28300 D ROGERS CORP COMMON 775133101 8336 249500 SH DEFINED 01 239800 0 9700 D ROSS STORES INC COMMON 778296103 26869 896835 SH DEFINED 01 896835 0 0 D ROYAL GOLD INC COMMON 780287108 8182 271200 SH DEFINED 01 271200 0 0 D RYLAND GROUP INC COMMON 783764103 28984 881236 SH DEFINED 01 722736 0 158500 D SBA COMMUNICATIONS CORP-CL A CL A 78388J106 78929 2645942 SH DEFINED 01 2597542 0 48400 D SLM CORP COMMON 78442P106 208809 13603181 SH DEFINED 01 12984981 0 618200 D ST JUDE MEDICAL INC COMMON 790849103 450828 10438253 SH DEFINED 01 7327753 0 3110500 D SAKS INC COMMON 79377W108 135390 10857199 SH DEFINED 01 7431399 0 3425800 D SANDRIDGE ENERGY INC COMMON 80007P307 27209 695000 SH DEFINED 01 695000 0 0 D SAUER-DANFOSS INC COMMON 804137107 10813 488400 SH DEFINED 01 466900 0 21500 D SAVVIS INC COMMON 805423308 16739 1028861 SH DEFINED 01 1007161 0 21700 D HENRY SCHEIN INC COMMON 806407102 29283 510156 SH DEFINED 01 510156 0 0 D SCHERING-PLOUGH CORP COMMON 806605101 376281 26112536 SH DEFINED 01 19535045 0 6577491 D SCHLUMBERGER LTD COMMON 806857108 813523 9350844 SH DEFINED 01 6613350 0 2737494 D SCHOOL SPECIALTY INC COMMON 807863105 21566 683775 SH DEFINED 01 675275 0 8500 D SCHWAB (CHARLES) CORP COMMON 808513105 670794 35623712 SH DEFINED 01 26091652 0 9532060 D SEACOR HOLDINGS INC COMMON 811904101 29791 349000 SH DEFINED 01 349000 0 0 D SEABRIDGE GOLD INC COMMON 811916105 5726 238600 SH DEFINED 01 238600 0 0 D SEMGROUP ENERGY PARTNERS LP COMMON 81662W108 1351 53500 SH DEFINED 01 53500 0 0 D SEMPRA ENERGY COMMON 816851109 310645 5830431 SH DEFINED 01 5745531 0 84900 D SILVER WHEATON CORP COMMON 828336107 33907 2183300 SH DEFINED 01 2183300 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 41891 652200 SH DEFINED 01 652200 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 29091 3778032 SH DEFINED 01 3098532 0 679500 D SOUTHERN CO COMMON 842587107 2365 66400 SH DEFINED 01 66400 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 28543 274900 SH DEFINED 01 274900 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 491466 14587878 SH DEFINED 01 12034778 0 2553100 D SPANSION INC-CLASS A CL A 84649R101 42376 15409171 SH DEFINED 01 14759071 0 650100 D SPECTRA ENERGY CORP COMMON 847560109 47254 2077100 SH DEFINED 01 2077100 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2940 121300 SH DEFINED 01 121300 0 0 D SPIRIT AEROSYSTEMS HOLD-CL A CL A 848574109 8258 372300 SH DEFINED 01 372300 0 0 D SPRINT NEXTEL CORP COMMON 852061100 175090 26171897 SH DEFINED 01 24943797 0 1228100 D STANCORP FINANCIAL GROUP COMMON 852891100 95677 2005378 SH DEFINED 01 1879478 0 125900 D STANLEY WORKS/THE COMMON 854616109 286 6000 SH DEFINED 01 6000 0 0 D STERICYCLE INC COMMON 858912108 24945 484363 SH DEFINED 01 477963 0 6400 D STRYKER CORP COMMON 863667101 7214 110900 SH DEFINED 01 110900 0 0 D SUNCOR ENERGY INC COMMON 867229106 235109 2440145 SH DEFINED 01 2387745 0 52400 D SUNRISE SENIOR LIVING INC COMMON 86768K106 29460 1322284 SH DEFINED 01 1304184 0 18100 D SUNSTONE HOTEL INVESTORS INC COMMON 867892101 27085 1691767 SH DEFINED 01 1657567 0 34200 D SUPERIOR ENERGY SERVICES INC COMMON 868157108 44279 1117600 SH DEFINED 01 1117600 0 0 D SWITCH & DATA FACILITIES CO COMMON 871043105 9980 977500 SH DEFINED 01 977500 0 0 D SYMANTEC CORP COMMON 871503108 219976 13235677 SH DEFINED 01 12695777 0 539900 D SYNIVERSE HOLDINGS INC COMMON 87163F106 9446 567000 SH DEFINED 01 567000 0 0 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 40530 2454868 SH DEFINED 01 2454868 0 0 D THQ INC COMMON 872443403 24394 1119000 SH DEFINED 01 1094600 0 24400 D TALISMAN ENERGY INC COMMON 87425E103 182968 10337171 SH DEFINED 01 9915371 0 421800 D TECHNE CORP COMMON 878377100 3907 58000 SH DEFINED 01 58000 0 0 D TEXAS ROADHOUSE INC-CLASS A CL A 882681109 14923 1522790 SH DEFINED 01 1459690 0 63100 D THERMO FISHER SCIENTIFIC INC COMMON 883556102 792085 13935346 SH DEFINED 01 10120249 0 3815097 D 3M CO COMMON 88579Y101 230 2900 SH DEFINED 01 2900 0 0 D 3PAR INC COMMON 88580F109 3525 521400 SH DEFINED 01 498100 0 23300 D TIBCO SOFTWARE INC COMMON 88632Q103 26757 3747538 SH DEFINED 01 3668138 0 79400 D TIM HORTONS INC COMMON 88706M103 16147 474200 SH DEFINED 01 474200 0 0 D TIME WARNER INC COMMON 887317105 576 41100 SH DEFINED 01 41100 0 0 D TIME WARNER TELECOM-CLASS A CL A 887319101 78357 5058593 SH DEFINED 01 5011393 0 47200 D TITAN PHARMACEUTICALS INC COMMON 888314101 8607 5700000 SH DEFINED 01 5700000 0 0 D TRIZETTO GROUP INC COMMON 896882107 29971 1795800 SH DEFINED 01 1774500 0 21300 D TWEEN BRANDS INC COMMON 901166108 11938 482525 SH DEFINED 01 463625 0 18900 D UCBH HOLDINGS INC COMMON 90262T308 23944 3085601 SH DEFINED 01 3023701 0 61900 D URS CORP COMMON 903236107 8349 255400 SH DEFINED 01 255400 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 56908 734300 SH DEFINED 01 734300 0 0 D UNITED NATURAL FOODS INC COMMON 911163103 80107 4281570 SH DEFINED 01 4196570 0 85000 D UNITED TECHNOLOGIES CORP COMMON 913017109 702983 10214816 SH DEFINED 01 7399658 0 2815158 D UNITEDHEALTH GROUP INC COMMON 91324P102 241 7000 SH DEFINED 01 7000 0 0 D UNIVERSAL HEALTH SERVICES-B CL B 913903100 27320 508862 SH DEFINED 01 508862 0 0 D URBAN OUTFITTERS INC COMMON 917047102 12903 411600 SH DEFINED 01 335700 0 75900 D VALERO ENERGY CORP COMMON 91913Y100 128713 2620900 SH DEFINED 01 2528400 0 92500 D VANDA PHARMACEUTICALS INC COMMON 921659108 11535 2980600 SH DEFINED 01 2980600 0 0 D VARIAN INC COMMON 922206107 18471 318900 SH DEFINED 01 311600 0 7300 D VERISIGN INC COMMON 92343E102 9008 271000 SH DEFINED 01 271000 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 23489 644439 SH DEFINED 01 644439 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 12122 507400 SH DEFINED 01 507400 0 0 D VIACOM INC-CLASS B CL B 92553P201 31789 802354 SH DEFINED 01 658184 0 144170 D VIRGIN MOBILE USA INC-A CL A 92769R108 11915 5869644 SH DEFINED 01 5869644 0 0 D VOLCOM INC COMMON 92864N101 13510 668500 SH DEFINED 01 639000 0 29500 D W-H ENERGY SERVICES INC COMMON 92925E108 72581 1054200 SH DEFINED 01 1040500 0 13700 D WSFS FINANCIAL CORP COMMON 929328102 7200 146100 SH DEFINED 01 140100 0 6000 D WAL-MART STORES INC COMMON 931142103 221445 4203574 SH DEFINED 01 3982374 0 221200 D WARNACO GROUP INC/THE COMMON 934390402 29551 749264 SH DEFINED 01 737064 0 12200 D WARNER MUSIC GROUP CORP COMMON 934550104 12907 2591906 SH DEFINED 01 2109306 0 482600 D WASTE CONNECTIONS INC COMMON 941053100 35284 1147836 SH DEFINED 01 1127336 0 20500 D WASTE MANAGEMENT INC COMMON 94106L109 268443 7998907 SH DEFINED 01 7687307 0 311600 D WATSON PHARMACEUTICALS INC COMMON 942683103 34040 1160971 SH DEFINED 01 950971 0 210000 D WEIGHT WATCHERS INTL INC COMMON 948626106 25339 546931 SH DEFINED 01 485731 0 61200 D WELLPOINT INC COMMON 94973V107 46222 1047420 SH DEFINED 01 1047420 0 0 D WET SEAL INC/THE-CLASS A CL A 961840105 9662 2850100 SH DEFINED 01 2720000 0 130100 D WHIRLPOOL CORP COMMON 963320106 208 2400 SH DEFINED 01 2400 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 329399 9990848 SH DEFINED 01 7248281 0 2742567 D WILEY (JOHN) & SONS -CL A CL A 968223206 35746 900400 SH DEFINED 01 880900 0 19500 D WILLIAMS COS INC COMMON 969457100 339057 10280695 SH DEFINED 01 10132095 0 148600 D WILLIAMS PARTNERS LP COMMON 96950F104 95248 3023749 SH DEFINED 01 3023749 0 0 D WINDSTREAM CORP COMMON 97381W104 1671 139800 SH DEFINED 01 139800 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 24341 792100 SH DEFINED 01 773200 0 18900 D WYETH COMMON 983024100 669079 16022005 SH DEFINED 01 12958905 0 3063100 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 163550 14074973 SH DEFINED 01 13480273 0 594700 D XTO ENERGY INC COMMON 98385X106 166284 2688069 SH DEFINED 01 2688069 0 0 D XENOPORT INC COMMON 98411C100 25314 625500 SH DEFINED 01 625500 0 0 D XEROX CORP COMMON 984121103 67332 4497853 SH DEFINED 01 4473053 0 24800 D YUM! BRANDS INC COMMON 988498101 16458 442300 SH DEFINED 01 442300 0 0 D AIRCASTLE LTD COMMON G0129K104 21888 1945600 SH DEFINED 01 1945600 0 0 D AMDOCS LTD COMMON G02602103 15119 533100 SH DEFINED 01 533100 0 0 D APEX SILVER MINES LTD COMMON G04074103 13372 1103300 SH DEFINED 01 1103300 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 24470 927606 SH DEFINED 01 911606 0 16000 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 69371 2041530 SH DEFINED 01 1963330 0 78200 D CONSOLIDATED WATER CO-ORD SH COMMON G23773107 6389 290000 SH DEFINED 01 290000 0 0 D COOPER INDUSTRIES LTD-CL A CL A G24182100 221 5500 SH DEFINED 01 5500 0 0 D COSAN LTD-CLASS A SHARES CL A G25343107 44715 3629500 SH DEFINED 01 3629500 0 0 D FOSTER WHEELER LTD SHS G36535139 71477 1262400 SH DEFINED 01 1262400 0 0 D INVESCO LTD COMMON G491BT108 2731 112100 SH DEFINED 01 112100 0 0 D LAZARD LTD-CL A CL A G54050102 339104 8877094 SH DEFINED 01 6278932 0 2598162 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 59228 5443757 SH DEFINED 01 5443757 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 7439 463500 SH DEFINED 01 441600 0 21900 D NABORS INDUSTRIES LTD COMMON G6359F103 17807 527300 SH DEFINED 01 527300 0 0 D NOBLE CORP COMMON G65422100 64094 1290400 SH DEFINED 01 1290400 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 39860 1903531 SH DEFINED 01 1903531 0 0 D TRANSOCEAN INC ORD G90073100 88577 655159 SH DEFINED 01 655159 0 0 D WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 33197 69160 SH DEFINED 01 62450 0 6710 D ALCON INC COMMON H01301102 759985 5342608 SH DEFINED 01 3748201 0 1594407 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 48211 509896 SH DEFINED 01 509896 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 40827 1822654 SH DEFINED 01 1625554 0 197100 D ON TRACK INNOVATIONS LTD COMMON M8791A109 1865 645300 SH DEFINED 01 645300 0 0 D AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 25675 750500 SH DEFINED 01 750500 0 0 D CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 14269 765100 SH DEFINED 01 765100 0 0 D DRYSHIPS INC COMMON Y2109Q101 1947 32500 SH DEFINED 01 32500 0 0 D EUROSEAS LTD COMMON Y23592200 1565 130400 SH DEFINED 01 130400 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 3674 65100 SH DEFINED 01 65100 0 0 D ABB LTD-SPON ADR ADR - LISTED 000375204 315627 11724618 SH DEFINED 01 8309413 0 3415205 D CPFL ENERGIA SA-ADR ADR - LISTED 126153105 1677 27500 SH DEFINED 01 27500 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 254828 5762725 SH DEFINED 01 5621525 0 141200 D CHINA NEPSTAR CHAIN DRUG-ADR ADR - LISTED 16943C109 6215 457000 SH DEFINED 01 457000 0 0 D CHUNGHWA TELECOM LTD-ADR ADR - LISTED 17133Q304 117453 4513935 SH DEFINED 01 4513935 0 0 D CEMIG SA -SPONS ADR ADR - LISTED 204409601 2329 129100 SH DEFINED 01 129100 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 71819 2073300 SH DEFINED 01 2073300 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 81173 1185000 SH DEFINED 01 1185000 0 0 D CREDIT SUISSE GROUP-SPON ADR ADR - LISTED 225401108 1425 28000 SH DEFINED 01 28000 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 296717 14224210 SH DEFINED 01 10389272 0 3834938 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 37989 1766100 SH DEFINED 01 1766100 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 378155 10571875 SH DEFINED 01 7358181 0 3213694 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 71837 2257600 SH DEFINED 01 2257600 0 0 D MAXCOM TELECOMUNICACIONE-ADR ADR - LISTED 57773A508 19721 1706000 SH DEFINED 01 1706000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 510118 16026334 SH DEFINED 01 10997609 0 5028725 D NOVARTIS AG-ADR ADR - LISTED 66987V109 10331 201657 SH DEFINED 01 175057 0 26600 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 969 14000 SH DEFINED 01 14000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 22325 1643954 SH DEFINED 01 1207954 0 436000 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 172694 1691252 SH DEFINED 01 1657452 0 33800 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 65496 1353500 SH DEFINED 01 1353500 0 0 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 15864 395900 SH DEFINED 01 322100 0 73800 D STERLITE INDUSTRIES INDI-ADR ADR - LISTED 859737207 48239 2707000 SH DEFINED 01 2707000 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 74999 1504500 SH DEFINED 01 1504500 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 696805 15085636 SH DEFINED 01 10370532 0 4715104 D VEOLIA ENVIRONNEMENT-ADR ADR - LISTED 92334N103 149445 2137065 SH DEFINED 01 1496065 0 641000 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 2676 847097 SH DEFINED 01 618297 0 228800 S REPORT SUMMARY 521 DATA RECORDS 54722090 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----