UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
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, IA 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 November 14, 2005
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: 28-11300
Name: Spectrum Asset Management, Inc., a wholly-owned subsidiary of
Principal Global Investors, LLC.
Form 13F file number: 28-10449
Name: Columbus Circle Investors, a wholly-owned subsidiary of
Principal Global Investors, LLC.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2923
Form 13F Information Table Value Total: $25078311 (X$1000)
List of Other Included Managers:
No. 13F File Number Name
01 28-1549 Principal Global Investors, LLC
02 28-10400 Principal Real Estate Investors, LLC
03 28-793 Principal Life Insurance Co
04 28-10107 Principal Financial Services, Inc
FORM 13F INFORMATION TABLE
TITLE OF VALU SHARES/ S PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER CLAS CUSIP (X$10 PRN AMT P CALL DSCRETN MANAG SOLE SHARED NONE
---------------------------------------------------- ------ ------- --------------- --------
3COM CORP COM 88553510 838 204951 SH DEFINED 1,3,4 204951
3I GROUP PLC COM B0BL5R3 14341 1031469 SH DEFINED 1,3,4 1031469
3M COMPANY COM 88579Y1037262 507881 SH DEFINED 1,3,4 507881
4KIDS ENTERTAINMENT, INC. COM 35086510 2358 135723 SH DEFINED 1,3,4 135723
99 CENTS ONLY STORES COM 65440K10 236 25425 SH DEFINED 1,3,4 25425
AAR CORP. COM 00036110 1049 60925 SH DEFINED 1,3,4 60925
AARON RENTS INC. COM 00253520 7430 351062 SH DEFINED 1,3,4 351062
ABBOTT LABORATORIES COM 0028241044291 1044721 SH DEFINED 1,3,4 1044721
ABERCROMBIE & FITCH CO. COM 00289620 2311 46376 SH DEFINED 1,3,4 46376
ABM INDUSTRIES, INC. COM 00095710 1500 72018 SH DEFINED 1,3,4 72018
ABN AMRO HOLDING NV COM 00093710 143 6013 SH DEFINED 1,3,4 6013
ABX AIR, INC. COM 00080S10 4748 579030 SH DEFINED 1,3,4 579030
ACADIA REALTY TRUST COM 00423910 1372 76282 SH DEFINED 1,3,4 76282
ACADIA REALTY TRUST COM 00423910 6553 364039 SH DEFINED 2,3,4 364039
ACCENTURE LTD COM G1150G11 1782 70043 SH DEFINED 1,3,4 70043
ACCO BRANDS CORP COM 00081T10 1 28 SH DEFINED 1,3,4 28
ACE CAPITAL TRUST COM 00440210 2192 85600 SH DEFINED 3,4 85600
ACE LTD COM G0070K10 8398 178562 SH DEFINED 1,3,4 178562
ACER INC COM 6005850 13263 6669020 SH DEFINED 1,3,4 6669020
ACS ACTIVIDADES CONS Y SERCOM B01FLQ6 35744 1222453 SH DEFINED 1,3,4 1222453
ACTA HOLDING ASA COM 7152089 4912 1760308 SH DEFINED 1,3,4 1760308
ACTEL CORP. COM 00493410 694 47460 SH DEFINED 1,3,4 47460
ACTION PERFORMANCE COS INCCOM 00493310 435 34722 SH DEFINED 1,3,4 34722
ACTIVISION, INC. COM 00493020 8452 413377 SH DEFINED 1,3,4 413377
ACUITY BRANDS INC. COM 00508Y10 2468 83143 SH DEFINED 1,3,4 83143
ACXIOM CORP. COM 00512510 775 41440 SH DEFINED 1,3,4 41440
ADAPTEC INC COM 00651F10 811 210300 SH DEFINED 1,3,4 210300
ADC TELECOMMUNICATIONS INCCOM 00088630 1644 71999 SH DEFINED 1,3,4 71999
ADDTECH AB COM 7177714 342 30000 SH DEFINED 1,3,4 30000
ADE CORP COM 00089C10 1481 65900 SH DEFINED 1,3,4 65900
ADELAIDE BRIGHTON LTD COM 6006886 12415 7068483 SH DEFINED 1,3,4 7068483
ADERANS CO LTD COM 6007395 2150 78600 SH DEFINED 1,3,4 78600
ADESA INC COM 00686U10 3978 180017 SH DEFINED 1,3,4 180017
ADIDAS-SALOMON AG COM 4031976 4223 24150 SH DEFINED 1,3,4 24150
ADMINISTAFF, INC. COM 00709410 1634 41024 SH DEFINED 1,3,4 41024
ADOBE SYSTEMS INC COM 00724F1014289 478614 SH DEFINED 1,3,4 478614
ADTRAN INC. COM 00738A10 1298 41096 SH DEFINED 1,3,4 41096
ADVANCE AUTO PARTS COM 00751Y10 2244 57996 SH DEFINED 1,3,4 57996
ADVANCED ENERGY INDUSTRIESCOM 00797310 569 52855 SH DEFINED 1,3,4 52855
ADVANCED INFO SERVICE PCL COM 6412591 0 64 SH DEFINED 1,3,4 64
ADVANCED MEDICAL OPTICS COM 00763M10 1329 34991 SH DEFINED 1,3,4 34991
ADVANCED MICRO DEVICES INCCOM 00790310 6228 247090 SH DEFINED 1,3,4 247090
ADVANCED NEUROMODULATION SCOM 00757T10 1782 37558 SH DEFINED 1,3,4 37558
ADVANTA CORP COM 00794220 4027 142660 SH DEFINED 1,3,4 142660
ADVENT SOFTWARE INC COM 00797410 226 8421 SH DEFINED 1,3,4 8421
ADVO, INC. COM 00758510 1838 58698 SH DEFINED 1,3,4 58698
AEDES SPA COM 4008107 3390 447425 SH DEFINED 1,3,4 447425
AEGON NV COM 00792430 1504 59000 SH DEFINED 1,3,4 59000
AEGON NV COM 5927375 326 21912 SH DEFINED 1,3,4 21912
AEON CO LTD COM 6480048 199 9900 SH DEFINED 1,3,4 9900
AEROFLEX INC. COM 00776810 1307 139602 SH DEFINED 1,3,4 139602
AEROPOSTALE, INC. COM 00786510 624 29365 SH DEFINED 1,3,4 29365
AES CORP/THE COM 00130H10 9423 573846 SH DEFINED 1,3,4 573846
AETNA INC- NEW COM 00817Y1028804 334381 SH DEFINED 1,3,4 334381
AFFILIATED COMP SVCS -CLA COM 00819010 4253 77929 SH DEFINED 1,3,4 77929
AFFILIATED MANAGERS GROUP,COM 00825210 69 950 SH DEFINED 1,3,4 950
AFFYMETRIX, INC. COM 00826T10 3693 79874 SH DEFINED 1,3,4 79874
AFLAC INC COM 0010551050648 1117875 SH DEFINED 1,3,4 1117875
AFRICAN BANK INVESTMENTS LCOM 6040776 7529 2252407 SH DEFINED 1,3,4 2252407
AFTERMARKET TECHNOLOGY CORCOM 00831810 2193 119150 SH DEFINED 1,3,4 119150
AG WASTE RECOVERY SYSTEMS COM 63150000 11 56819 SH DEFINED 3,4 56819
AGCO CORP. COM 00108410 874 47907 SH DEFINED 1,3,4 47907
AGILENT TECHNOLOGIES INC COM 00846U1010035 306409.00SH DEFINED 1,3,4 306409
AGILYSYS, INC. COM 00847J10 957 56793 SH DEFINED 1,3,4 56793
AGL RESOURCES IN COM 00120410 5859 157861 SH DEFINED 1,3,4 157861
AGREE REALTY CORP COM 00849210 3530 125000 SH DEFINED 1,3,4 125000
AICHI BANK LTD/THE COM 6196550 141 1200 SH DEFINED 1,3,4 1200
AICHI CORP COM 6010092 156 24500 SH DEFINED 1,3,4 24500
AIR PRODUCTS & CHEMICALS ICOM 00915810 7587 137612 SH DEFINED 1,3,4 137612
AIRGAS INC. COM 00936310 3888 131202 SH DEFINED 1,3,4 131202
AIRTRAN HOLDINGS, INC. COM 00949P10 586 46210 SH DEFINED 1,3,4 46210
AKCANSA CIMENTO AS COM B03MN81 1199 222694 SH DEFINED 1,3,4 222694
ALAMOSA HOLDINGS, INC. COM 01158910 132 7740 SH DEFINED 1,3,4 7740
ALASKA AIRGROUP INC. COM 01165910 418 14428 SH DEFINED 1,3,4 14428
ALBANY INTL CORP. -CLA COM 01234810 2194 59476 SH DEFINED 1,3,4 59476
ALBEMARLE CORP. COM 0126531016571 439558 SH DEFINED 1,3,4 439558
ALBERTO-CULVER CO COM 01306810 2202 49233 SH DEFINED 1,3,4 49233
ALBERTSON'S INC COM 01310410 5837 227678 SH DEFINED 1,3,4 227678
ALCOA INC COM 0138171013186 540143 SH DEFINED 1,3,4 540143
ALCON INC COM H0130110 2565 20052 SH DEFINED 1,3,4 20052
ALERIS INTERNATIONAL INC COM 01447710 9874 359660 SH DEFINED 1,3,4 359660
ALEXANDER & BALDWIN INC. COM 01448210 1240 23222 SH DEFINED 1,3,4 23222
ALFA SA DE CV COM 2043423 9938 1618598 SH DEFINED 1,3,4 1618598
ALLEGHENY ENERGY COM 0173611018185 591833 SH DEFINED 1,3,4 591833
ALLEGHENY TECHNOLOGIES INCCOM 01741R10 4252 137364 SH DEFINED 1,3,4 137364
ALLERGAN INC COM 01849010 7422 81027 SH DEFINED 1,3,4 81027
ALLETE INC COM 01852230 2569 56069 SH DEFINED 1,3,4 56069
ALLIANCE DATA SYSTEMS CORPCOM 01858110 2616 66775 SH DEFINED 1,3,4 66775
ALLIANCE IMAGING INC COM 01860620 1632 190760 SH DEFINED 1,3,4 190760
ALLIANCE ONE INTERNATIONALCOM 01877210 571 161948 SH DEFINED 1,3,4 161948
ALLIANCE UNICHEM PLC COM 0916572 20650 1345878 SH DEFINED 1,3,4 1345878
ALLIANT CORP. COM 01880210 1798 61706 SH DEFINED 1,3,4 61706
ALLIANT TECHSYSTEMS, INC. COM 0188041035728 478604 SH DEFINED 1,3,4 478604
ALLIANZ AG COM 5231485 20594 151966 SH DEFINED 1,3,4 151966
ALLIED WASTE INDUSTRIES INCOM 01958930 1137 134843 SH DEFINED 1,3,4 134843
ALLION HEALTHCARE INC COM 0196151013392 743590 SH DEFINED 3,4 743590
ALLMERICA FINANCIAL CORP. COM 01975410 1161 28323 SH DEFINED 1,3,4 28323
ALLSTATE CORP/THE COM 0200021039605 716283 SH DEFINED 1,3,4 716283
ALLTEL CORP COM 0200391015419 236794 SH DEFINED 1,3,4 236794
ALM. BRAND SKADESFORSIKRINCOM 4350024 1720 41720 SH DEFINED 1,3,4 41720
ALON USA ENERGY INC COM 02052010 1880 77810 SH DEFINED 1,3,4 77810
ALPHA BANK AE COM 4235864 170 6000 SH DEFINED 1,3,4 6000
ALPHARMA INC. - CL A COM 02081310 1933 77691 SH DEFINED 1,3,4 77691
ALPINE ELECTRONICS INC COM 6021481 170 10500 SH DEFINED 1,3,4 10500
ALPS ELECTRIC CO LTD COM 6021500 187 11500 SH DEFINED 1,3,4 11500
ALTEN COM 5608915 5602 172929 SH DEFINED 1,3,4 172929
ALTERA CORP COM 02144110 4412 230947 SH DEFINED 1,3,4 230947
ALTIRIS INC COM 02148M10 658 42921 SH DEFINED 1,3,4 42921
ALTRIA GROUP, INC. COM 02209S10122792 1665787 SH DEFINED 1,3,4 1665787
ALUMINUM OF GREECE S.A.I.CCOM 4026778 799 37967 SH DEFINED 1,3,4 37967
AM CAP STRATEGIES LTD. COM 0249371010790 294340 SH DEFINED 1,3,4 294340
AM NV COM 4627308 266 22200 SH DEFINED 1,3,4 22200
AMAGERBANKEN COM 4022624 6709 35129 SH DEFINED 1,3,4 35129
AMB PROPERTY CORP. COM 00163T10 7580 168853 SH DEFINED 1,3,4 168853
AMB PROPERTY CORP. COM 00163T1020904 465952 SH DEFINED 2,3,4 465952
AMBAC FINANCIAL GROUP, INCCOM 0231391021268 295218 SH DEFINED 1,3,4 295218
AMCOL INTERNATIONAL CORP COM 02341W10 782 41108 SH DEFINED 1,3,4 41108
AMDOCS LTD COM G0260210 1570 56561 SH DEFINED 1,3,4 56561
AMEDISYS INC COM 0234361012626 323748 SH DEFINED 1,3,4 323748
AMEGY BANCORP INC COM 02343R10 2991 132266 SH DEFINED 1,3,4 132266
AMEM STANDARD CO INC. COM 02971210 9122 196095 SH DEFINED 1,3,4 196095
AMERADA HESS CORP COM 0235511024691 179574 SH DEFINED 1,3,4 179574
AMEREN CORP COM 0236081034390 642981 SH DEFINED 1,3,4 642981
AMERICA MOVIL SA DE CV COM 02364W1013295 505132 SH DEFINED 1,3,4 505132
AMERICAN CAMPUS COMMUNITIECOM 02483510 2477 103092 SH DEFINED 1,3,4 103092
AMERICAN EAGLE OUTFITTERS COM 02553E10 5398 229333 SH DEFINED 1,3,4 229333
AMERICAN ELECTRIC POWER COCOM 02553710 9675 243712 SH DEFINED 1,3,4 243712
AMERICAN EXPRESS CO COM 0258161058269 1014474 SH DEFINED 1,3,4 1014474
AMERICAN FINL GROUP INC. COM 02593210 838 24573 SH DEFINED 1,3,4 24573
AMERICAN GREETINGS CORP COM 02637510 977 35599 SH DEFINED 1,3,4 35599
AMERICAN HEALTHWAYS INC COM 02649V10 2625 61998 SH DEFINED 1,3,4 61998
AMERICAN HOME MORTGAGE INVCOM 02660R1021271 702065 SH DEFINED 1,3,4 702065
AMERICAN INTERNATIONAL GROCOM 02687410124767 2013618 SH DEFINED 1,3,4 2013618
AMERICAN ITALIAN PASTA CO.COM 02707010 368 34461 SH DEFINED 1,3,4 34461
AMERICAN MEDICAL SYS HLDGSCOM 02744M1017891 887862 SH DEFINED 1,3,4 887862
AMERICAN PHYSICIANS CAPITACOM 02888410 2959 60236 SH DEFINED 1,3,4 60236
AMERICAN POWER CONVERSION COM 0290661033252 1284092 SH DEFINED 1,3,4 1284092
AMERICAN REPROGRAPHICS CO COM 02926310 590 34536 SH DEFINED 1,3,4 34536
AMERICAN STATES WATER CO. COM 02989910 1054 31369 SH DEFINED 1,3,4 31369
AMERICAN TOWER CORP. CL A COM 02991220 205 8180 SH DEFINED 1,3,4 8180
AMERICANWEST BANCORP COM 03058P10 2038 88150 SH DEFINED 1,3,4 88150
AMERICREDIT CORP. COM 03060R10 8679 363709 SH DEFINED 1,3,4 363709
AMERIGROUP CORP. COM COM 03073T10 1833 96006 SH DEFINED 1,3,4 96006
AMERISOURCEBERGEN CORP COM 03073E10 4958 64148 SH DEFINED 1,3,4 64148
AMERISTAR CASINOS, INC. COM 03070Q10 5504 264080 SH DEFINED 1,3,4 264080
AMERUS LIFE GROUP. COM 03072M1018506 322585 SH DEFINED 1,3,4 322585
AMETEK INC. COM 03110010 6986 162549 SH DEFINED 1,3,4 162549
AMGEN INC COM 0311621072277 907228 SH DEFINED 1,3,4 907228
AMLIN PLC COM 0031958 282 77000 SH DEFINED 1,3,4 77000
AMOREPACIFIC CORP COM 6665931 4482 14774 SH DEFINED 1,3,4 14774
AMP NZ OFFICE TRUST COM 6093275 646 970000 SH DEFINED 2,3,4 970000
AMPHENOL CORP COM 0320951019236 476919 SH DEFINED 1,3,4 476919
AMPLIFON SPA COM 7146297 2665 38280 SH DEFINED 1,3,4 38280
AMSOUTH BANCORP COM 0321651010076 398880 SH DEFINED 1,3,4 398880
AMSURG CORP. COM 03232P40 1518 55399 SH DEFINED 1,3,4 55399
ANADARKO PETROLEUM CORP COM 0325111014043 146595 SH DEFINED 1,3,4 146595
ANALOG DEVICES INC COM 03265410 8568 230689 SH DEFINED 1,3,4 230689
ANALOGIC CORP. COM 03265720 1293 25658 SH DEFINED 1,3,4 25658
ANCHOR BANCORP, INC./WI COM 03283910 3983 135051 SH DEFINED 1,3,4 135051
ANDREW CORP COM 03442510 1115 100399 SH DEFINED 1,3,4 100399
ANDRITZ AG COM 7141311 12039 120313 SH DEFINED 1,3,4 120313
ANEKA TAMBANG TBK PT COM 6053859 730 2755000 SH DEFINED 1,3,4 2755000
ANGANG NEW STEEL CO LTD COM 6015644 885 1578000 SH DEFINED 1,3,4 1578000
ANGELICA CORP. COM 03466310 306 17340 SH DEFINED 1,3,4 17340
ANGLO AMERICAN PLC COM 03485P10 95 3150 SH DEFINED 1,3,4 3150
ANGLO AMERICAN PLC COM 0490151 6378 213643 SH DEFINED 1,3,4 213643
ANGLO IRISH BANK CORP PLC COM B06H8J9 20416 1494596 SH DEFINED 1,3,4 1494596
ANHEUSER-BUSCH COS INC COM 0352291020715 481347 SH DEFINED 1,3,4 481347
ANIXTER INT'L, INC. COM 0352901012333 305952 SH DEFINED 1,3,4 305952
ANNTAYLOR STORES CORP. COM 03611510 1023 38591 SH DEFINED 1,3,4 38591
ANSYS INC. COM 03662Q10 9611 249699 SH DEFINED 1,3,4 249699
ANTEON INTERNATIONAL CORP.COM 03674E1016201 378909 SH DEFINED 1,3,4 378909
ANTOFAGASTA PLC COM 0045614 8686 316538 SH DEFINED 1,3,4 316538
AON CORP COM 0373891028555 889915 SH DEFINED 1,3,4 889915
AP MOLLER - MAERSK A/S COM 4253048 15578 1521 SH DEFINED 1,3,4 1521
APACHE CORP COM 0374111015366 204492 SH DEFINED 1,3,4 204492
APARTMENT INVESTMENT & MANCOM 03748R10 2291 59024 SH DEFINED 1,3,4 59024
APOGEE ENTERPRISES, INC. COM 03759810 890 52017 SH DEFINED 1,3,4 52017
APOLLO GROUP INC. COM 03760410 6066 91387 SH DEFINED 1,3,4 91387
APOLLO INVESTMENT CORP COM 03761U10 975 49206 SH DEFINED 1,3,4 49206
APPLE COMPUTER INC COM 0378331040917 763118 SH DEFINED 1,3,4 763118
APPLEBEES INT'L, INC. COM 03789910 865 41875 SH DEFINED 1,3,4 41875
APPLERA CORP-APPLIED BIOSYCOM 03802010 6018 258799 SH DEFINED 1,3,4 258799
APPLICA INCORPORATED COM 03815A10 76 45171 SH DEFINED 1,3,4 45171
APPLIED INDUSTRIAL TECH, ICOM 03820C1010323 287787 SH DEFINED 1,3,4 287787
APPLIED MATERIALS INC COM 0382221017050 1005303 SH DEFINED 1,3,4 1005303
APPLIED MICRO CIRCUITS CORCOM 03822W10 559 188789 SH DEFINED 1,3,4 188789
APPLIED SIGNAL TECHNOLOGY COM 03823710 411 21481 SH DEFINED 1,3,4 21481
APRIA HEALTHCARE GROUP INCCOM 03793310 833 26230 SH DEFINED 1,3,4 26230
APRIL GROUP COM 7084892 809 22715 SH DEFINED 1,3,4 22715
APTARGROUP, INC. COM 03833610 3264 65472 SH DEFINED 1,3,4 65472
AQUA AMERICA INC COM 03836W10 1937 50933 SH DEFINED 1,3,4 50933
AQUILA, INC. COM 03840P10 779 197762 SH DEFINED 1,3,4 197762
ARAMARK CORP-CL B COM 0385211029833 1117091 SH DEFINED 1,3,4 1117091
ARBITRON, INC. COM 03875Q1039897 1001250 SH DEFINED 1,3,4 1001250
ARBOR REALTY TRUST INC COM 0389231011422 406421 SH DEFINED 1,3,4 406421
ARC ENERGY LTD COM 6105512 1842 1106603 SH DEFINED 1,3,4 1106603
ARCADIS NV COM 5769209 554 20481 SH DEFINED 1,3,4 20481
ARCELOR COM 03937T10 57 2434 SH DEFINED 1,3,4 2434
ARCELOR COM 7281875 257 10956 SH DEFINED 1,3,4 10956
ARCH CAPITAL GROUP LTD COM G0450A1022676 457437 SH DEFINED 1,3,4 457437
ARCH CHEMICALS, INC. COM 03937R10 2921 125674 SH DEFINED 1,3,4 125674
ARCH COAL, INC. COM 03938010 2281 33790 SH DEFINED 1,3,4 33790
ARCHER-DANIELS-MIDLAND CO COM 0394831017721 718984 SH DEFINED 1,3,4 718984
ARCHSTONE-SMITH TRUST COM 0395831018515 464374 SH DEFINED 1,3,4 464374
ARCHSTONE-SMITH TRUST COM 0395831033752 846300 SH DEFINED 2,3,4 846300
ARCTIC CAT, INC. COM 03967010 501 24396 SH DEFINED 1,3,4 24396
ARGOSY GAMING COMPANY COM 04022810 2598 55317 SH DEFINED 1,3,4 55317
ARKANSAS BEST CORP. COM 04079010 1658 47519 SH DEFINED 1,3,4 47519
ARMOR HOLDINGS, INC. COM 0422601027786 645894 SH DEFINED 1,3,4 645894
ARQULE, INC. COM 04269E10 6299 804413 SH DEFINED 1,3,4 804413
ARRIS GROUP, INC. COM 04269Q10 2684 226270 SH DEFINED 1,3,4 226270
ARROW ELECTRONICS INC. COM 04273510 9978 318324 SH DEFINED 1,3,4 318324
ARTESYN TECHNOLOGIES, INC.COM 04312710 695 74282 SH DEFINED 1,3,4 74282
ARTHROCARE CORP. COM 04313610 1858 46168 SH DEFINED 1,3,4 46168
ARVINMERITOR, INC. COM 04335310 627 37206 SH DEFINED 1,3,4 37206
ASAHI PRETEC CORP COM 6174608 2298 116300 SH DEFINED 1,3,4 116300
ASAHI SOFT DRINKS CO LTD COM 6171461 1334 123000 SH DEFINED 1,3,4 123000
ASCENDAS REAL ESTATE INVESCOM 6563875 512 395000 SH DEFINED 2,3,4 395000
ASHLAND INC COM 04420910 2531 45857 SH DEFINED 1,3,4 45857
ASHTEAD GROUP PLC COM 0053673 7819 3197631 SH DEFINED 1,3,4 3197631
ASHWORTH, INC. COM 04516H10 177 26143 SH DEFINED 1,3,4 26143
ASIA FINANCIAL HLDGS LTD COM 6057754 538 2194000 SH DEFINED 1,3,4 2194000
ASML HOLDING NV COM N0705911 69 4140 SH DEFINED 1,3,4 4140
ASSET MANAGERS CO LTD COM 6549767 5519 1390 SH DEFINED 1,3,4 1390
ASSOCIATED BANC-CORP. COM 04548710 7631 250410 SH DEFINED 1,3,4 250410
ASSURANCES GENERALES DE FRCOM 4034737 942 9810 SH DEFINED 1,3,4 9810
ASSURANT INC COM 04621X1010874 285739 SH DEFINED 1,3,4 285739
ASSYSTEM COM 5797921 1338 47164 SH DEFINED 1,3,4 47164
ASTALDI SPA COM 7376544 4130 603803 SH DEFINED 1,3,4 603803
ASTEC INDUSTRIES, INC. COM 04622410 3154 111114 SH DEFINED 1,3,4 111114
ASTORIA FINL CORP. COM 04626510 1254 47452 SH DEFINED 1,3,4 47452
ASTRA AGRO LESTARI TBK PT COM 6092498 2933 5884000 SH DEFINED 1,3,4 5884000
ASTRA INTERNATIONAL TBK PTCOM 6291712 28 29339 SH DEFINED 1,3,4 29339
ASTRAL FOODS LTD COM 6342836 2865 256419 SH DEFINED 1,3,4 256419
ASTRAZENECA PLC COM 04635310 61 1289 SH DEFINED 1,3,4 1289
ASTRAZENECA PLC COM 0989529 45573 978040 SH DEFINED 1,3,4 978040
ASUSTEK COMPUTER INC COM 6051046 12176 4542200 SH DEFINED 1,3,4 4542200
ASV INC COM 00196310 750 33131 SH DEFINED 1,3,4 33131
AT&T CORP. COM 0019575024150 1220185 SH DEFINED 1,3,4 1220185
ATHLON HOLDING NV COM 5532649 947 35773 SH DEFINED 1,3,4 35773
ATLAS COLD STORAGE INCOME COM 2014559 409 79132 SH DEFINED 1,3,4 79132
ATLAS COPCO AB COM B08HBT8 19206 989726 SH DEFINED 1,3,4 989726
ATMEL CORP. COM 04951310 457 224277 SH DEFINED 1,3,4 224277
ATMI, INC. COM 00207R1011603 374365 SH DEFINED 1,3,4 374365
ATMOS ENERGY CORP. COM 04956010 8638 305752 SH DEFINED 1,3,4 305752
ATRIUM UNDERWRITING PLC COM 0524102 639 189973 SH DEFINED 1,3,4 189973
ATWOOD OCEANICS INC. COM 0500951022357 265541 SH DEFINED 1,3,4 265541
AU OPTRONICS CORP COM 6288190 256 197290 SH DEFINED 1,3,4 197290
AUDIOVOX CORP. COM 05075710 495 35515 SH DEFINED 1,3,4 35515
AUR RESOURCES INC COM 2002178 2953 388699 SH DEFINED 1,3,4 388699
AURIGA INDUSTRIES COM 5221572 5251 186807 SH DEFINED 1,3,4 186807
AUSTRALAND PROPERTY GROUP COM 6003467 329 230000 SH DEFINED 2,3,4 230000
AUSTRALIA & NEW ZEALAND BACOM 6065586 18012 982786 SH DEFINED 1,3,4 982786
AUSTRALIAN INFRASTRUCTURE COM 6070193 1665 872000 SH DEFINED 1,3,4 872000
AUSTRALIAN STOCK EXCHANGE COM 6129222 4886 236000 SH DEFINED 1,3,4 236000
AUTODESK INC COM 0527691019081 410904 SH DEFINED 1,3,4 410904
AUTOMATIC DATA PROCESSING COM 0530151015596 362349 SH DEFINED 1,3,4 362349
AUTONATION INC. COM 05329W10 2258 112941 SH DEFINED 1,3,4 112941
AUTOZONE INC COM 05333210 2864 34396 SH DEFINED 1,3,4 34396
AVALONBAY COMMUNITIES, INCCOM 05348410 6984 81500 SH DEFINED 1,3,4 81500
AVALONBAY COMMUNITIES, INCCOM 0534841054857 639900 SH DEFINED 2,3,4 639900
AVAYA, INC. COM 05349910 2714 263609 SH DEFINED 1,3,4 263609
AVERY DENNISON CORP COM 05361110 3578 68268 SH DEFINED 1,3,4 68268
AVIALL, INC. COM 05366B1011475 339605 SH DEFINED 1,3,4 339605
AVID TECHNOLOGY, INC. COM 05367P10 5327 128683.99SH DEFINED 1,3,4 128684
AVISTA CORP. COM 05379B10 1760 90727 SH DEFINED 1,3,4 90727
AVIVA PLC COM 0216238 827 75032 SH DEFINED 1,3,4 75032
AVNET, INC. COM 0538071016333 667974 SH DEFINED 1,3,4 667974
AVOCENT CORPORATION. COM 05389310 822 25950 SH DEFINED 1,3,4 25950
AVON PRODUCTS INC COM 05430310 9751 361321 SH DEFINED 1,3,4 361321
AWG PLC COM 3312661 466 26880 SH DEFINED 1,3,4 26880
AXA SA COM 05453610 106 3854 SH DEFINED 1,3,4 3854
AXA SA COM 7088429 30104 1093264 SH DEFINED 1,3,4 1093264
AXCELIS TECHNOLOGIES, INC.COM 05454010 985 187940 SH DEFINED 1,3,4 187940
AZTAR CORP. COM 05480210 2051 66574 SH DEFINED 1,3,4 66574
BABCOCK & BROWN INFRASTRUCCOM 6617404 452 327000 SH DEFINED 1,3,4 327000
BABCOCK INTERNATIONAL GROUCOM 0969703 5259 1668363 SH DEFINED 1,3,4 1668363
BAC CAPITAL TRUST COM 05518820 1131 43900 SH DEFINED 3,4 43900
BACOU DALLOZ COM 4195098 3252 33366 SH DEFINED 1,3,4 33366
BAE SYSTEMS PLC COM 0263494 15925 2618707 SH DEFINED 1,3,4 2618707
BAKER HUGHES INC COM 0572241015655 262235 SH DEFINED 1,3,4 262235
BALDA AG COM 5821499 6149 467873 SH DEFINED 1,3,4 467873
BALDOR ELECTRIC CO. COM 05774110 1337 52743 SH DEFINED 1,3,4 52743
BALL CORP COM 05849810 7285 198341 SH DEFINED 1,3,4 198341
BALLY TOTAL FITNESS HOLDINCOM 05873K10 285 63694 SH DEFINED 1,3,4 63694
BALOISE HOLDING AG COM 7124594 8714 172836 SH DEFINED 1,3,4 172836
BANCA INTESA SPA COM 4076836 20159 4312159 SH DEFINED 1,3,4 4312159
BANCA POPOLARE DI MILANO SCOM 4072168 16260 1582077 SH DEFINED 1,3,4 1582077
BANCFIRST CORP COM 05945F10 6019 70730 SH DEFINED 1,3,4 70730
BANCO BILBAO VIZCAYA ARGENCOM 5501906 39471 2243682 SH DEFINED 1,3,4 2243682
BANCO BRADESCO SA COM B00FM53 5272 107637 SH DEFINED 1,3,4 107637
BANCO DE ORO UNIVERSAL BANCOM 6523341 1124 2065800 SH DEFINED 1,3,4 2065800
BANCO DO BRASIL SA COM 2328595 11754 600473 SH DEFINED 1,3,4 600473
BANCO ITAU HOLDING FINANCECOM B037HR3 16111 67627 SH DEFINED 1,3,4 67627
BANCO SABADELL SA COM 7095388 19752 769860 SH DEFINED 1,3,4 769860
BANCO SANTANDER CENTRAL HICOM 05964H10 160 12132 SH DEFINED 1,3,4 12132
BANCO SANTANDER CENTRAL HICOM 5705946 48293 3664749 SH DEFINED 1,3,4 3664749
BANCOLOMBIA SA COM 05968L10 6615 301262 SH DEFINED 1,3,4 301262
BANCWEST CAPITAL I COM 05978Q20 481 19000 SH DEFINED 3,4 19000
BANDAG INC. COM 05981510 268 6216 SH DEFINED 1,3,4 6216
BANGKOK BANK PCL COM 6077019 2810 1012500 SH DEFINED 1,3,4 1012500
BANK AUSTRIA CREDITANSTALTCOM 7621363 2573 22950 SH DEFINED 1,3,4 22950
BANK MUSCAT SAOG COM 06374610 3768 150000 SH DEFINED 1,3,4 150000
BANK OF AMERICA CORP COM 06050510169070 4015933 SH DEFINED 1,3,4 4015933
BANK OF COMMUNICATIONS CO COM B0B8Z29 17 41082 SH DEFINED 1,3,4 41082
BANK OF EAST ASIA LTD COM 6075648 207 70785 SH DEFINED 1,3,4 70785
BANK OF HAWAII CORP. COM 0625401028235 573463 SH DEFINED 1,3,4 573463
BANK OF IRELAND COM 46267Q10 95 1510 SH DEFINED 1,3,4 1510
BANK OF IWATE LTD/THE COM 6468022 973 14000 SH DEFINED 1,3,4 14000
BANK OF NAGOYA LTD/THE COM 6620093 1007 150000 SH DEFINED 1,3,4 150000
BANK OF NEW YORK CO INC/THCOM 0640571014170 482026 SH DEFINED 1,3,4 482026
BANK OF NOVA SCOTIA COM 06414910 147 3940 SH DEFINED 1,3,4 3940
BANK OF QUEENSLAND LTD COM 6076243 1915 202972 SH DEFINED 1,3,4 202972
BANK OF THE PHILIPPINE ISLCOM 6074968 6210 6692700 SH DEFINED 1,3,4 6692700
BANK ONE CAPITAL TRUST VI COM 06423W20 1956 75300 SH DEFINED 3,4 75300
BANK ONE CAPITAL V COM 06423P20 126 5000 SH DEFINED 3,4 5000
BANK RAKYAT INDONESIA COM 6709099 5253 20015000 SH DEFINED 1,3,4 20015000
BANKATLANTIC BANCORP COM 06590850 3453 203106 SH DEFINED 1,3,4 203106
BANKUNITED FINANCIAL CORP COM 06652B10 1140 49804 SH DEFINED 1,3,4 49804
BANPU PCL COM 6075864 2372 604700 SH DEFINED 1,3,4 604700
BANTA CORP. COM 06682110 646 12732 SH DEFINED 1,3,4 12732
BARCLAYS PLC COM 06738E20 180 4409 SH DEFINED 1,3,4 4409
BARLOWORLD LTD COM 6079123 6580 359739 SH DEFINED 1,3,4 359739
BARNES & NOBLE, INC. COM 06777410 8978 238081 SH DEFINED 1,3,4 238081
BARNES GROUP, INC. COM 06780610 1157 32256 SH DEFINED 1,3,4 32256
BARR PHARMACEUTICALS, INC.COM 06830610 4414 80446 SH DEFINED 1,3,4 80446
BARRY CALLEBAUT AG COM 5476929 260 876 SH DEFINED 1,3,4 876
BASF AG COM 05526250 59 787 SH DEFINED 1,3,4 787
BASF AG COM 5086577 22306 295570 SH DEFINED 1,3,4 295570
BASSETT FURNITURE INDS. COM 07020310 407 22045 SH DEFINED 1,3,4 22045
BAUSCH & LOMB INC COM 0717071033279 412441 SH DEFINED 1,3,4 412441
BAXTER INTERNATIONAL INC COM 0718131015384 385759 SH DEFINED 1,3,4 385759
BAYERISCHE MOTOREN WERKE ACOM 5756029 4344 92400 SH DEFINED 1,3,4 92400
BB&T CORP COM 0549371016622 425752 SH DEFINED 1,3,4 425752
BE AEROSPACE, INC. COM 07330210 2990 180470 SH DEFINED 1,3,4 180470
BEA SYSTEMS, INC. COM 07332510 4300 478800 SH DEFINED 1,3,4 478800
BEAR STEARNS CAP TR III COM 07384T20 1619 63000 SH DEFINED 3,4 63000
BEAR STEARNS COS INC/THE COM 0739021031469 286732 SH DEFINED 1,3,4 286732
BEASLEY BROADCASTING GROUPCOM 07401410 2020 143670 SH DEFINED 1,3,4 143670
BECKMAN COULTER, INC. COM 0758111022613 418906 SH DEFINED 1,3,4 418906
BECTON DICKINSON & CO COM 0758871011758 224245 SH DEFINED 1,3,4 224245
BED BATH & BEYOND INC COM 07589610 9449 235247 SH DEFINED 1,3,4 235247
BEI TECHNOLOGIES, INC. COM 05538P10 832 23703 SH DEFINED 1,3,4 23703
BEIJING ENTERPRISES HOLDINCOM 6081690 792 440000 SH DEFINED 1,3,4 440000
BEL FUSE INC-CL B COM 07734730 792 21666 SH DEFINED 1,3,4 21666
BELDEN CDT INC COM 07745410 1675 85812 SH DEFINED 1,3,4 85812
BELL MICROPRODUCTS, INC. COM 07813710 550 54867 SH DEFINED 1,3,4 54867
BELLSOUTH CORP COM 0798601035102 1334646 SH DEFINED 1,3,4 1334646
BELO CORP. CLASS A COM 08055510 1172 51187 SH DEFINED 1,3,4 51187
BEMIS CO COM 08143710 1629 66069 SH DEFINED 1,3,4 66069
BENCHMARK ELECTRONICS, INCCOM 08160H10 5151 171019 SH DEFINED 1,3,4 171019
BERGMAN & BEVING AB COM 4093437 422 31000 SH DEFINED 1,3,4 31000
BERKLEY (WR) CORP COM 0844231035620 902209 SH DEFINED 1,3,4 902209
BERLIAN LAJU TANKER TBK PTCOM B03TB33 6366 73618500 SH DEFINED 1,3,4 73618500
BERRY PETROLEUM CO COM 08578910 1051 15763 SH DEFINED 1,3,4 15763
BEST BUY CO INC COM 0865161011120 255405 SH DEFINED 1,3,4 255405
BFC FINANCIAL CORP COM 05538420 1397 200000 SH DEFINED 1,3,4 200000
BHARAT PETROLEUM CORP LTD COM 6099723 184 20106 SH DEFINED 1,3,4 20106
BHARTI TELEVENTURES COM 6442327 7167 904279 SH DEFINED 1,3,4 904279
BHP BILLITON LTD COM 08860610 195 5710 SH DEFINED 1,3,4 5710
BHP BILLITON LTD COM 6144690 9513 559805 SH DEFINED 1,3,4 559805
BHP BILLITON PLC COM 0056650 39916 2464811 SH DEFINED 1,3,4 2464811
BIG LOTS, INC. COM 08930210 758 70353 SH DEFINED 1,3,4 70353
BILIA AB COM 4180049 716 39996 SH DEFINED 1,3,4 39996
BINGGRAE CO LTD COM 6098236 13966 347990 SH DEFINED 1,3,4 347990
BIOGEN IDEC INC COM 09062X10 8277 209680 SH DEFINED 1,3,4 209680
BIOLASE TECHNOLOGY INC COM 09091110 306 42950 SH DEFINED 1,3,4 42950
BIOMED REALTY TRUST INC COM 09063H10 984 39626 SH DEFINED 1,3,4 39626
BIOMED REALTY TRUST INC COM 09063H1019331 779549 SH DEFINED 2,3,4 779549
BIOMET INC COM 0906131027861 802769 SH DEFINED 1,3,4 802769
BIOSITE, INC. COM 09094510 4225 68296 SH DEFINED 1,3,4 68296
BISYS GROUP, INC. COM 05547210 858 64004 SH DEFINED 1,3,4 64004
BJ SERVICES CO. COM 0554821058440 1623827 SH DEFINED 1,3,4 1623827
BJS WHOLESALE CLUB INC. COM 05548J10 1007 36114 SH DEFINED 1,3,4 36114
BLACK & DECKER CORP COM 0917971010582 129000 SH DEFINED 1,3,4 129000
BLACK BOX CORP. COM 09182610 1339 31930 SH DEFINED 1,3,4 31930
BLACK HILLS CORP. COM 09211310 754 17351 SH DEFINED 1,3,4 17351
BLOOMSBURY PUBLISHING PLC COM 3314775 1002 168140 SH DEFINED 1,3,4 168140
BLUEBERRY PATCH LTD., THE COM 09534510 0 440 SH DEFINED 3,4 440
BLUEGREEN CORP COM 09623110 3662 207519 SH DEFINED 1,3,4 207519
BLUESCOPE STEEL LTD COM 6533232 494 67600 SH DEFINED 1,3,4 67600
BLYTH INDUSTRIES INC. COM 09643P10 312 14112 SH DEFINED 1,3,4 14112
BMC SOFTWARE INC COM 05592110 2861 135495 SH DEFINED 1,3,4 135495
BML INC COM 6197876 141 9200 SH DEFINED 1,3,4 9200
BNY CAPITAL V COM 09656H20 1491 60000 SH DEFINED 3,4 60000
BOB EVANS FARMS COM 09676110 427 18795 SH DEFINED 1,3,4 18795
BOC HONG KONG HOLDINGS LTDCOM 6536112 2504 1250206 SH DEFINED 1,3,4 1250206
BOEHLER-UDDEHOLM AG COM 4121305 14381 85199 SH DEFINED 1,3,4 85199
BOEING CO COM 0970231035531 522978 SH DEFINED 1,3,4 522978
BOK FINANCIAL CORPORATION COM 05561Q20 1921 39865 SH DEFINED 1,3,4 39865
BOOM LOGISTICS LTD COM 6691969 870 386060 SH DEFINED 1,3,4 386060
BORDERS GROUP INC. COM 09970910 824 37219 SH DEFINED 1,3,4 37219
BORG WARNER INC COM 09972410 1690 29955 SH DEFINED 1,3,4 29955
BOSKALIS WESTMINSTER COM 4113766 608 12181 SH DEFINED 1,3,4 12181
BOSTON PRIVATE FINL HLDGS.COM 10111910 1403 52734 SH DEFINED 1,3,4 52734
BOSTON PROPERTIES INC. COM 10112110 2580 36400 SH DEFINED 1,3,4 36400
BOSTON PROPERTIES INC. COM 1011211052182 736039 SH DEFINED 2,3,4 736039
BOSTON SCIENTIFIC CORP COM 10113710 8556 366138 SH DEFINED 1,3,4 366138
BOUYGUES COM 4002121 9061 194358 SH DEFINED 1,3,4 194358
BOWATER INC. COM 10218310 838 29629 SH DEFINED 1,3,4 29629
BOWNE & CO., INC. COM 10304310 910 63726 SH DEFINED 1,3,4 63726
BOYD GAMING CORP COM 10330410 992 23011 SH DEFINED 1,3,4 23011
BP PLC COM 05562210 48 677 SH DEFINED 1,3,4 677
BP PLC COM 0798059 56597 4746896 SH DEFINED 1,3,4 4746896
BPB PLC COM 0068707 330 25308 SH DEFINED 1,3,4 25308
BRADESPAR SA COM B01SCS4 4691 167463 SH DEFINED 1,3,4 167463
BRADFORD & BINGLEY PLC COM 0222815 258 42890 SH DEFINED 1,3,4 42890
BRADLEY PHARMACEUTICALS, ICOM 10457610 285 26051 SH DEFINED 1,3,4 26051
BRADY CORP. COM 10467410 2848 92112 SH DEFINED 1,3,4 92112
BRANDYWINE REALTY TRUST COM 1053682017957 577660 SH DEFINED 1,3,4 577660
BRASCAN CORP COM 10549P6049186 1055569 SH DEFINED 1,3,4 1055569
BRASCAN CORP COM 2092599 20745 444768 SH DEFINED 1,3,4 444768
BRIDGESTONE CORP COM 6132101 3710 173000 SH DEFINED 1,3,4 173000
BRIGGS & STRATTON CORP COM 10904310 3336 96447 SH DEFINED 1,3,4 96447
BRIGHT HORIZONS FAMILY SOLCOM 10919510 2026 52750 SH DEFINED 1,3,4 52750
BRINKER INTERNATIONAL INC COM 10964110 3056 81338 SH DEFINED 1,3,4 81338
BRISTOL-MYERS SQUIBB CO COM 1101221029123 1210746 SH DEFINED 1,3,4 1210746
BRITISH AMERICAN TOBACCO PCOM 0287580 33761 1602417 SH DEFINED 1,3,4 1602417
BRITISH AMERICAN TOBACCO PCOM 11044810 96 2264 SH DEFINED 1,3,4 2264
BROADCOM CORP. COM 1113201010736 228917 SH DEFINED 1,3,4 228917
BROCADE COMMUNICATIONS SYSCOM 11162110 1852 453670 SH DEFINED 1,3,4 453670
BROOKFIELD PROPERTIES CO COM 11290010 1891 64150 SH DEFINED 1,3,4 64150
BROOKFIELD PROPERTIES CO COM 1129001036176 1227600 SH DEFINED 2,3,4 1227600
BROOKLINE BANCORP INC. COM 11373M10 1822 115140 SH DEFINED 1,3,4 115140
BROOKS AUTOMATION INC, COM 11434010 1134 84930 SH DEFINED 1,3,4 84930
BROOKTROUT, INC. COM 11458010 311 23838 SH DEFINED 1,3,4 23838
BROSTROM AB COM 5548549 2419 116924 SH DEFINED 1,3,4 116924
BROWN & BROWN, INC. COM 11523610 1453 29306 SH DEFINED 1,3,4 29306
BROWN SHOE, INC. COM 11573610 1137 34419 SH DEFINED 1,3,4 34419
BROWN-FORMAN CORP COM 1156372010377 174265 SH DEFINED 1,3,4 174265
BRUNSWICK CORP COM 1170431010554 279676 SH DEFINED 1,3,4 279676
BRUSH WELLMAN, INC. COM 11742110 567 35943 SH DEFINED 1,3,4 35943
BUCKEYE TECHNOLOGIES, INC.COM 11825510 498 61834 SH DEFINED 1,3,4 61834
BUCYRUS INTERNATIONAL INC COM 11875910 8417 171297 SH DEFINED 1,3,4 171297
BUILDING MATERIALS HLDG. CCOM 12011310 2475 26616 SH DEFINED 1,3,4 26616
BULGARI SPA COM 5256477 1877 166300 SH DEFINED 1,3,4 166300
BURLINGTON COAT FACTORY WHCOM 12157910 3213 84403 SH DEFINED 1,3,4 84403
BURLINGTON NORTHERN SANTA COM 12189T1034372 574719 SH DEFINED 1,3,4 574719
BURLINGTON RESOURCES INC COM 1220141037011 455223 SH DEFINED 1,3,4 455223
BURREN ENERGY PLC COM 3394294 14306 968076 SH DEFINED 1,3,4 968076
BUSINESS OBJECTS SA COM 12328X10 100 2890 SH DEFINED 1,3,4 2890
BUSINESS OBJECTS SA COM 5876507 264 7669 SH DEFINED 1,3,4 7669
C H ROBINSON WORLDWIDE INCCOM 12541W10 2911 45347 SH DEFINED 1,3,4 45347
C&D TECHNOLOGIES, INC. COM 12466110 447 47422 SH DEFINED 1,3,4 47422
C.I.T. GROUP, INC.-A COM 1255811018595 411539 SH DEFINED 1,3,4 411539
CABCHARGE AUSTRALIA LTD COM 6194695 525 114000 SH DEFINED 1,3,4 114000
CABLE & WIRELESS PLC COM 0162557 18490 7309123 SH DEFINED 1,3,4 7309123
CABOT CORP. COM 12705510 1083 32864 SH DEFINED 1,3,4 32864
CABOT MICROELECTRONICS CORCOM 12709P10 379 13003 SH DEFINED 1,3,4 13003
CABOT OIL & GAS CORP COM 12709710 4625 91495 SH DEFINED 1,3,4 91495
CACI INTERNATIONAL, INC. CCOM 12719030 4102 67745 SH DEFINED 1,3,4 67745
CADBURY SCHWEPPES PLC COM 0610700 203 20000 SH DEFINED 1,3,4 20000
CADENCE DESIGN SYSTEMS, INCOM 12738710 2381 147258 SH DEFINED 1,3,4 147258
CAEMI MINERACAO E METALURGCOM 2201953 25987 16402512 SH DEFINED 1,3,4 16402512
CAL DIVE INTERNATIONAL INCCOM 1279141015950 251488 SH DEFINED 1,3,4 251488
CALAMOS ASSET MANAGEMENT ICOM 12811R10 5900 239000 SH DEFINED 1,3,4 239000
CALIFORNIA PIZZA KITCHEN, COM 13054D1012772 436835 SH DEFINED 1,3,4 436835
CALLAWAY GOLF CO. COM 13119310 524 34759 SH DEFINED 1,3,4 34759
CALPINE CORP. COM 13134710 897 351003 SH DEFINED 1,3,4 351003
CALPINE POWER INCOME FUND COM 2980100 1564 182399 SH DEFINED 1,3,4 182399
CALTEX AUSTRALIA LTD COM 6161503 12415 792208 SH DEFINED 1,3,4 792208
CAMBREX CORP. COM 13201110 939 49368 SH DEFINED 1,3,4 49368
CAMBRIDGE ANTIBODY TECHNOLCOM 0166225 9684 739619 SH DEFINED 1,3,4 739619
CAMDEN PROPERTY TRUST COM 13313110 569 10200 SH DEFINED 1,3,4 10200
CAMDEN PROPERTY TRUST COM 1331311011343 203429 SH DEFINED 2,3,4 203429
CAMPBELL SOUP CO COM 13442910 3439 115503 SH DEFINED 1,3,4 115503
CANADIAN NATIONAL RAILWAY COM 2180632 22169 311900 SH DEFINED 1,3,4 311900
CANADIAN NATURAL RESOURCESCOM 13638510 266 5880 SH DEFINED 1,3,4 5880
CANADIAN NATURAL RESOURCESCOM 2171573 24619 544200 SH DEFINED 1,3,4 544200
CANADIAN PACIFIC RAILWAY LCOM 2793115 14377 333400 SH DEFINED 1,3,4 333400
CANON ELECTRONICS INC COM 6172390 1206 41300 SH DEFINED 1,3,4 41300
CANON INC COM 13800630 112 2071 SH DEFINED 1,3,4 2071
CANON INC COM 6172323 16633 307561 SH DEFINED 1,3,4 307561
CAPIO AB COM 4511423 22484 1135984 SH DEFINED 1,3,4 1135984
CAPITAL & REGIONAL PLC COM 0174154 6851 486069 SH DEFINED 1,3,4 486069
CAPITAL AUTOMOTIVE REIT COM 13973310 3046 78688 SH DEFINED 1,3,4 78688
CAPITAL AUTOMOTIVE REIT COM 13973310 4359 112607 SH DEFINED 2,3,4 112607
CAPITAL CORP OF THE WEST COM 14006520 7406 242588 SH DEFINED 1,3,4 242588
CAPITAL ONE FINANCIAL CORPCOM 14040H1029449 370245 SH DEFINED 1,3,4 370245
CAPITALAND LTD COM 6309303 10813 5817000 SH DEFINED 1,3,4 5817000
CAPITALIA SPA COM 7154609 240 43824 SH DEFINED 1,3,4 43824
CAPTARIS, INC. COM 14071N10 203 53666 SH DEFINED 1,3,4 53666
CARAUSTAR INDUSTRIES, INC.COM 14090910 593 53802 SH DEFINED 1,3,4 53802
CARBO CERAMICS, INC. COM 14078110 2435 36907 SH DEFINED 1,3,4 36907
CARDINAL HEALTH INC COM 14149Y1016781 264546 SH DEFINED 1,3,4 264546
CAREER EDUCATION CORP. COM 14166510 1938 54539 SH DEFINED 1,3,4 54539
CAREMARK RX, INC. COM 1417051026718 535090 SH DEFINED 1,3,4 535090
CARLISLE COS INC. COM 14233910 1030 16246 SH DEFINED 1,3,4 16246
CARMAX, INC. COM 1431301066191 2116808 SH DEFINED 1,3,4 2116808
CARNIVAL CORP. COM 1436583016976 339790 SH DEFINED 1,3,4 339790
CARPENTER TECHNOLOGY CORP.COM 14428510 5116 87279 SH DEFINED 1,3,4 87279
CARPHONE WAREHOUSE GROUP PCOM 0878702 16434 4674112 SH DEFINED 1,3,4 4674112
CARREKER CORP. COM 14443310 282 40094 SH DEFINED 1,3,4 40094
CASCADE NATURAL GAS CORP. COM 14733910 463 21286 SH DEFINED 1,3,4 21286
CASEYS GENERAL STORES, INCCOM 14752810 2179 93978 SH DEFINED 1,3,4 93978
CASH AMERICA INTL, INC. COM 14754D10 2334 112519 SH DEFINED 1,3,4 112519
CASTELLUM AB COM 5232808 6035 163092 SH DEFINED 1,3,4 163092
CASTLE (A M) & CO. COM 14841110 322 18161 SH DEFINED 1,3,4 18161
CATALINA MARKETING CORP. COM 14886710 6032 265188 SH DEFINED 1,3,4 265188
CATAPULT COMMUNICATIONS COCOM 14901610 353 19263 SH DEFINED 1,3,4 19263
CATCHER TECHNOLOGY CO LTD COM 6186669 9378 1294372.9SH DEFINED 1,3,4 1294373
CATERPILLAR INC COM 1491231029667 504860 SH DEFINED 1,3,4 504860
CATHAY BANCORP, INC. COM 1491501011180 315280 SH DEFINED 1,3,4 315280
CATHAY FINANCIAL HOLDING CCOM 6425663 3319 1780000 SH DEFINED 1,3,4 1780000
CATHAY PACIFIC AIRWAYS LTDCOM 6179755 285 160163 SH DEFINED 1,3,4 160163
CATO CORP. - CI A COM 14920510 1166 58589 SH DEFINED 1,3,4 58589
CB RICHARD ELLIS GROUP INCCOM 12497T10 74 1480 SH DEFINED 1,3,4 1480
CBL & ASSOCIATES PROPERTIECOM 1248301012931 315563 SH DEFINED 1,3,4 315563
CBL & ASSOCIATES PROPERTIECOM 1248301034164 833300 SH DEFINED 2,3,4 833300
CBRL GROUP INC. COM 12489V10 836 24798 SH DEFINED 1,3,4 24798
C-COR INC COM 12501010 599 89400 SH DEFINED 1,3,4 89400
CDI CORP. COM 12507110 687 23278 SH DEFINED 1,3,4 23278
CDW CORP COM 12512N10 1965 33288 SH DEFINED 1,3,4 33288
CEC ENTERTAINMENT, INC. COM 12513710 2080 65543 SH DEFINED 1,3,4 65543
CELESIO AG COM 5105182 7219 82369 SH DEFINED 1,3,4 82369
CELGENE CORP. COM 15102010 84 1550 SH DEFINED 1,3,4 1550
CEMENTIR SPA COM 7148624 5330 1076433 SH DEFINED 1,3,4 1076433
CEMEX SA DE CV COM 2406457 11606 2231166 SH DEFINED 1,3,4 2231166
CENDANT CORP COM 1513131013374 647886 SH DEFINED 1,3,4 647886
CENTENE CORP. COM 15135B10 1987 79451 SH DEFINED 1,3,4 79451
CENTENNIAL COMMUNICATIONS COM 15133V20 2761 184357 SH DEFINED 1,3,4 184357
CENTER FINANCIAL CORP COM 15146E10 1420 60430 SH DEFINED 1,3,4 60430
CENTERPOINT ENERGY, INC. COM 15189T1012720 855086 SH DEFINED 1,3,4 855086
CENTERPOINT PROPERTIES CORCOM 1518951017475 390088 SH DEFINED 1,3,4 390088
CENTERPOINT PROPERTIES CORCOM 15189510 9463 211258 SH DEFINED 2,3,4 211258
CENTEX CORP COM 15231210 5145 79617 SH DEFINED 1,3,4 79617
CENTRAL GARDEN & PET CO COM 1535271011045 244196 SH DEFINED 1,3,4 244196
CENTRAL JAPAN RAILWAY CO COM 6183552 195 25 SH DEFINED 1,3,4 25
CENTRAL PACIFIC FINANCIAL COM 15476010 2000 56848 SH DEFINED 1,3,4 56848
CENTRAL PARKING CORP. COM 15478510 577 38423 SH DEFINED 1,3,4 38423
CENTRAL VERMONT PUB SERV COM 15577110 398 22950 SH DEFINED 1,3,4 22950
CENTURY ALUMINUM COMPANY COM 15643110 4649 206789 SH DEFINED 1,3,4 206789
CENTURY LEASING SYSTEM INCCOM 6679794 1291 101600 SH DEFINED 1,3,4 101600
CENTURYTEL INC COM 15670010 2825 80715 SH DEFINED 1,3,4 80715
CEPHALON, INC. COM 1567081014539 313222 SH DEFINED 1,3,4 313222
CERADYNE INC COM 15671010 1682 45905 SH DEFINED 1,3,4 45905
CERIDIAN CORP. COM 15677910 1606 77510 SH DEFINED 1,3,4 77510
CERNER CORP. COM 15678210 4921 56620 SH DEFINED 1,3,4 56620
CERTEGY, INC. COM 1568801024528 612890 SH DEFINED 1,3,4 612890
CH ENERGY GROUP INC. COM 12541M10 1201 25339 SH DEFINED 1,3,4 25339
CHAMPION ENTERPRISES, INC.COM 15849610 5163 349118 SH DEFINED 1,3,4 349118
CHAPARRAL STEEL CO COM 15942310 7608 301935 SH DEFINED 1,3,4 301935
CHARLES RIVER LABORATORIESCOM 15986410 7064 161952 SH DEFINED 1,3,4 161952
CHARLES SCHWAB CORP/THE COM 80851310 9307 644574 SH DEFINED 1,3,4 644574
CHARMING SHOPPES, INC. COM 16113310 3515 329340 SH DEFINED 1,3,4 329340
CHAROEN POKPHAND FOODS PCLCOM 6410852 8248 54181800 SH DEFINED 1,3,4 54181800
CHARTER MUNICIPAL MTG ACCPCOM 16090810 645 31490 SH DEFINED 1,3,4 31490
CHARTER PLC COM 0188263 14127 1971864 SH DEFINED 1,3,4 1971864
CHATTEM INC COM 16245610 7138 201072 SH DEFINED 1,3,4 201072
CHECK POINT SOFTWARE TECHNCOM M224651012064 496171 SH DEFINED 1,3,4 496171
CHECKERS DRIVE-IN RESTAURACOM 16280930 1894 124050 SH DEFINED 1,3,4 124050
CHECKFREE CORP COM 16281310 1815 48023 SH DEFINED 1,3,4 48023
CHECKPOINT SYSTEMS, INC. COM 16282510 1680 70887 SH DEFINED 1,3,4 70887
CHEESECAKE FACTORY, INC. COM 16307210 1297 41523 SH DEFINED 1,3,4 41523
CHEMED CORP COM 16359R10 2077 47961 SH DEFINED 1,3,4 47961
CHEMRING GROUP PLC COM 0190462 943 86311 SH DEFINED 1,3,4 86311
CHEMTURA CORP COM 16389310 1568 125771 SH DEFINED 1,3,4 125771
CHEROKEE INC COM 16444H10 315 8969 SH DEFINED 1,3,4 8969
CHESAPEAKE CORP. COM 16515910 677 36838 SH DEFINED 1,3,4 36838
CHEUNG KONG HOLDINGS LTD COM 6190273 27820 2463782 SH DEFINED 1,3,4 2463782
CHEUNG KONG INFRASTRUCTURECOM 6212553 7216 2162843 SH DEFINED 1,3,4 2162843
CHEVRON CORP COM 16676410141701 2189152 SH DEFINED 1,3,4 2189152
CHIBA BANK LTD/THE COM 6190563 11449 1406000 SH DEFINED 1,3,4 1406000
CHICAGO BRIDGE & IRON CO NCOM 16725010 1982 63710 SH DEFINED 1,3,4 63710
CHICAGO MERCANTILE EXCHANGCOM 16776010 202 600 SH DEFINED 1,3,4 600
CHICO'S FAS INC. COM 16861510 3673 99750 SH DEFINED 1,3,4 99750
CHILDRENS PLACE COM 16890510 2848 79963 SH DEFINED 1,3,4 79963
CHINA LIFE INSURANCE CO LTCOM 6718976 820 1060000 SH DEFINED 1,3,4 1060000
CHINA MENGNIU DAIRY CO LTDCOM B01B1L9 1319 1600000 SH DEFINED 1,3,4 1600000
CHINA MERCHANTS HOLDINGS ICOM 6416139 1999 891335 SH DEFINED 1,3,4 891335
CHINA MOBILE HONG KONG LTDCOM 6073556 60673 12387396 SH DEFINED 1,3,4 12387396
CHINA NETCOM GROUP CORP HOCOM B03PGR0 17888 10393599 SH DEFINED 1,3,4 10393599
CHINA OILFIELD SERVICES LTCOM 6560995 1806 4380000 SH DEFINED 1,3,4 4380000
CHINA OVERSEAS LAND & INVECOM 6192150 4190 13977650 SH DEFINED 1,3,4 13977650
CHINA PETROLEUM & CHEMICALCOM 6291819 18946 41402362 SH DEFINED 1,3,4 41402362
CHINA POWER INTERNATIONAL COM B02ZKQ8 827 2442000 SH DEFINED 1,3,4 2442000
CHINA RESOURCES ENTERPRISECOM 6972459 908 554575 SH DEFINED 1,3,4 554575
CHINA RESOURCES LAND LTD COM 6193766 5081 17322000 SH DEFINED 1,3,4 17322000
CHINA RESOURCES POWER HOLDCOM 6711566 639 1002000 SH DEFINED 1,3,4 1002000
CHINA SHIPPING CONTAINER LCOM B018L76 599 1490000 SH DEFINED 1,3,4 1490000
CHINA SHIPPING DEVELOPMENTCOM 6782045 9629 11490000 SH DEFINED 1,3,4 11490000
CHINA STEEL CORP COM 6190950 146 163750.25SH DEFINED 1,3,4 163750
CHINA TELECOM CORP LTD COM 6559335 758 2007514 SH DEFINED 1,3,4 2007514
CHINA UNICOM LTD COM 6263830 498 598928 SH DEFINED 1,3,4 598928
CHINESE ESTATES HOLDINGS LCOM 6191180 2675 2562000 SH DEFINED 1,3,4 2562000
CHIQUITA BRANDS INTL COM 17003280 768 27450 SH DEFINED 1,3,4 27450
CHIRON CORP. COM 17004010 2940 67345 SH DEFINED 1,3,4 67345
CHITTENDEN CORP. COM 17022810 2301 86874 SH DEFINED 1,3,4 86874
CHLORIDE GROUP COM 0195207 677 446815 SH DEFINED 1,3,4 446815
CHOICE HOTELS INTL., INC. COM 16990510 5808 89846 SH DEFINED 1,3,4 89846
CHOICEPOINT, INC. COM 17038810 5704 132094 SH DEFINED 1,3,4 132094
CHR HANSEN HOLDING A/S COM 5921742 2556 16175 SH DEFINED 1,3,4 16175
CHRISTOPHER & BANKS CORP COM 17104610 928 67012 SH DEFINED 1,3,4 67012
CHUBB CORP COM 1712321024145 269608 SH DEFINED 1,3,4 269608
CHUBU ELECTRIC POWER CO INCOM 6195609 206 8400 SH DEFINED 1,3,4 8400
CHURCH & DWIGHT, INC. COM 17134010 1256 33930 SH DEFINED 1,3,4 33930
CIA ENERGETICA DE MINAS GECOM 2192712 0 0 SH DEFINED 1,3,4 0
CIA VALE DO RIO DOCE COM 20441220 201 4590 SH DEFINED 1,3,4 4590
CIBER INC. COM 17163B10 769 102912 SH DEFINED 1,3,4 102912
CIENA CORP. COM 17177910 940 357189 SH DEFINED 1,3,4 357189
CIGNA CORP COM 1255091034161 289850 SH DEFINED 1,3,4 289850
CIMAREX ENERGY CO. COM 17179810 8308 183201 SH DEFINED 1,3,4 183201
CIMENTS FRANCAIS COM 4199540 2734 23500 SH DEFINED 1,3,4 23500
CINCINNATI BELL INC. COM 17187110 571 130403 SH DEFINED 1,3,4 130403
CINCINNATI FINANCIAL CORP COM 17206210 4503 108025.15SH DEFINED 1,3,4 108025
CINERGY CORP COM 17247410 5456 122911 SH DEFINED 1,3,4 122911
CINTAS CORP. COM 1729081088263 2150372 SH DEFINED 1,3,4 2150372
CIRCUIT CITY STORES INC COM 17273710 1744 101662 SH DEFINED 1,3,4 101662
CISCO SYSTEMS INC COM 17275R1081450 4542509 SH DEFINED 1,3,4 4542509
CITIC PACIFIC LTD COM 6196152 939 335763 SH DEFINED 1,3,4 335763
CITIGROUP COM 17306R2014454 568200 SH DEFINED 3,4 568200
CITIGROUP INC COM 17296710213173 4683090 SH DEFINED 1,3,4 4683090
CITIZENS COMMUNICATIONS COCOM 17453B1054751 4040577 SH DEFINED 1,3,4 4040577
CITRIX SYSTEMS INC COM 17737610 2826 112339 SH DEFINED 1,3,4 112339
CITY HOLDING CO COM 17783510 9044 252758 SH DEFINED 1,3,4 252758
CITY NATIONAL CORP. COM 1785661030820 439787 SH DEFINED 1,3,4 439787
CKD CORP COM 6160050 11599 1282315 SH DEFINED 1,3,4 1282315
CKE RESTAURANTS, INC. COM 12561E10 6848 519619 SH DEFINED 1,3,4 519619
CLAIRE'S STORES, INC. COM 1795841018520 767527 SH DEFINED 1,3,4 767527
CLARCOR, INC. COM 17989510 2771 96418 SH DEFINED 1,3,4 96418
CLARKSON PLC COM 0201836 358 22462 SH DEFINED 1,3,4 22462
CLEAR CHANNEL COMMUNICATIOCOM 1845021011058 336233 SH DEFINED 1,3,4 336233
CLECO CORP. COM 12561W10 2199 93327 SH DEFINED 1,3,4 93327
CLEVELAND-CLIFFS, INC. COM 18589610 3565 40908 SH DEFINED 1,3,4 40908
CLOROX CO COM 1890541010987 197846 SH DEFINED 1,3,4 197846
CLP HOLDINGS LTD COM 6097017 4627 776094 SH DEFINED 1,3,4 776094
CML HEALTHCARE INCOME FUNDCOM 2417642 2921 228844 SH DEFINED 1,3,4 228844
CMS ENERGY CORP COM 12589610 7864 477965 SH DEFINED 1,3,4 477965
CNF INC COM 12612W10 7629 145278 SH DEFINED 1,3,4 145278
CNOOC LTD COM B00G0S5 21438 29433040 SH DEFINED 1,3,4 29433040
CNPC HONG KONG LTD COM 6340078 678 3150000 SH DEFINED 1,3,4 3150000
COACH, INC. COM 1897541014385 458799 SH DEFINED 1,3,4 458799
COACHMEN INDUSTRIES, INC. COM 18987310 304 26628 SH DEFINED 1,3,4 26628
COCA-COLA CO/THE COM 1912161078889 1826420 SH DEFINED 1,3,4 1826420
COCA-COLA ENTERPRISES INC COM 19121910 3646 186975 SH DEFINED 1,3,4 186975
COCHLEAR LTD COM 6211798 2353 78600 SH DEFINED 1,3,4 78600
COGECO CABLE INC COM 2205762 992 37583 SH DEFINED 1,3,4 37583
COGNEX CORP. COM 19242210 2641 87855 SH DEFINED 1,3,4 87855
COGNIZANT TECH SOLUTIONS CCOM 19244610 3373 72378 SH DEFINED 1,3,4 72378
COHERENT, INC. COM 19247910 6183 211208 SH DEFINED 1,3,4 211208
COHU INC. COM 19257610 960 40659 SH DEFINED 1,3,4 40659
COINSTAR, INC. COM 19259P30 887 47662 SH DEFINED 1,3,4 47662
COLGATE-PALMOLIVE CO COM 1941621024533 464853 SH DEFINED 1,3,4 464853
COLONIAL BANCGROUP COM 1954933023349 1042506 SH DEFINED 1,3,4 1042506
COLONIAL PROPERTIES TRUST COM 19587210 3615 81195 SH DEFINED 1,3,4 81195
COLUMBIA BANKING SYSTEM INCOM 19723610 9192 350567 SH DEFINED 1,3,4 350567
COLUMBIA EQUITY TRUST INC COM 19762710 475 32500 SH DEFINED 1,3,4 32500
COMCAST CORP. COM 20030N1054533 1856479 SH DEFINED 1,3,4 1856479
COMERICA INC COM 2003401025853 439049 SH DEFINED 1,3,4 439049
COMMERCE BANCORP, INC./NJ COM 20051910 2665 86916 SH DEFINED 1,3,4 86916
COMMERCE GROUP, INC. COM 20064110 3850 66370 SH DEFINED 1,3,4 66370
COMMERCIAL FEDERAL CORP COM 20164710 2438 71454 SH DEFINED 1,3,4 71454
COMMERCIAL METALS CO. COM 2017231027053 801752 SH DEFINED 1,3,4 801752
COMMERCIAL NET LEASE REALTCOM 20221810 2016 100719 SH DEFINED 1,3,4 100719
COMMERCIAL VEHICLE GROUP ICOM 2026081011112 530815 SH DEFINED 1,3,4 530815
COMMONWEALTH BANK OF AUSTRCOM 6215035 1922 65473 SH DEFINED 1,3,4 65473
COMMONWEALTH TELEPHONE ENTCOM 2033491014813 392882 SH DEFINED 1,3,4 392882
COMMSCOPE, INC. COM 20337210 2046 117747 SH DEFINED 1,3,4 117747
COMMUNITY BANK SYSTEM INC.COM 20360710 1279 56577 SH DEFINED 1,3,4 56577
COMMUNITY HEALTH SYSTEMS COM 20366810 3499 90129 SH DEFINED 1,3,4 90129
COMMUNITY TRUST BANCORP, ICOM 20414910 6111 189832 SH DEFINED 1,3,4 189832
COMPAGNIE FINANCIERE RICHECOM 7151116 19334 486385 SH DEFINED 1,3,4 486385
COMPASS BANCSHARES INC. COM 20449H10 8469 184753 SH DEFINED 1,3,4 184753
COMPUTER ASSOCIATES INTERNCOM 20491210 7988 287285 SH DEFINED 1,3,4 287285
COMPUTER SCIENCES CORP COM 20536310 5408 114331 SH DEFINED 1,3,4 114331
COMPUTERSHARE LTD COM 6180412 22306 4426112 SH DEFINED 1,3,4 4426112
COMPUWARE CORP COM 20563810 5253 552731 SH DEFINED 1,3,4 552731
COMSTOCK HOMEBUILDING COS COM 20568410 258 13000 SH DEFINED 1,3,4 13000
COMSYS HOLDINGS CORP COM 6687247 11822 1019510 SH DEFINED 1,3,4 1019510
COMTECH TELECOMMUNICATIONSCOM 2058262011288 272211 SH DEFINED 1,3,4 272211
COMVERSE TECHNOLOGY INC COM 20586240 8324 317075 SH DEFINED 1,3,4 317075
CONAGRA FOODS INC COM 20588710 7916 320066 SH DEFINED 1,3,4 320066
CONFAB INDUSTRIAL SA COM 2162038 4513 2804400 SH DEFINED 1,3,4 2804400
CONMED CORP. COM 2074101012750 457182 SH DEFINED 1,3,4 457182
CONNETICS CORP. COM 20819210 1106 65377 SH DEFINED 1,3,4 65377
CONOCOPHILLIPS COM 20825C10104220 1490744 SH DEFINED 1,3,4 1490744
CONSOLIDATED EDISON INC COM 20911510 7331 151013 SH DEFINED 1,3,4 151013
CONSOLIDATED GRAPHICS INC COM 2093411017633 409656 SH DEFINED 1,3,4 409656
CONSORCIO ARA SA DE CV COM 2209731 7388 1948614 SH DEFINED 1,3,4 1948614
CONSTELLATION BRANDS INC -COM 21036P1011936 459099 SH DEFINED 1,3,4 459099
CONSTELLATION ENERGY GROUPCOM 2103711034286 556546 SH DEFINED 1,3,4 556546
CONTINENTAL ENGINEERING COCOM 6188803 1181 3337610 SH DEFINED 1,3,4 3337610
CONTROLADORA COMERCIAL MEXCOM 2222459 5059 3211650 SH DEFINED 1,3,4 3211650
CONVERGYS CORP. COM 21248510 1245 86557 SH DEFINED 1,3,4 86557
COOPER CAMERON CORP. COM 21664010 2332 31476 SH DEFINED 1,3,4 31476
COOPER COMPANIES, INC. COM 21664840 6327 82590 SH DEFINED 1,3,4 82590
COOPER INDUSTRIES, LTD. - COM G2418210 5246 75924 SH DEFINED 1,3,4 75924
COOPER TIRE & RUBBER CO COM 21683110 567 37847 SH DEFINED 1,3,4 37847
COPART INC. COM 21720410 879 36814 SH DEFINED 1,3,4 36814
CORINTHIAN COLLEGES, INC. COM 21886810 641 48359 SH DEFINED 1,3,4 48359
CORIO NV COM 4929286 9684 166289 SH DEFINED 1,3,4 166289
CORN PRODUCTS INTL, INC. COM 21902310 2822 139866 SH DEFINED 1,3,4 139866
CORNING INC COM 2193501020760 1074142 SH DEFINED 1,3,4 1074142
CORPORATE EXECUTIVE BOARD COM 21988R10 1649 21136 SH DEFINED 1,3,4 21136
CORPORATE OFFICE PROPERTIECOM 22002T10 894 25600 SH DEFINED 1,3,4 25600
CORPORATE OFFICE PROPERTIECOM 22002T1017272 494397 SH DEFINED 2,3,4 494397
CORPORATE SERVICES GROUP PCOM 02251600 0 82587 SH DEFINED 3,4 82587
CORRECTIONAL PROPERTIES TRCOM 22025E10 2067 70276 SH DEFINED 1,3,4 70276
CORUS BANKSHARES, INC. COM 22087310 6043 110179 SH DEFINED 1,3,4 110179
COSCO CORP SINGAPORE LTD COM 6210698 2734 1818000 SH DEFINED 1,3,4 1818000
COSCO HOLDINGS COM B0B8Z18 394 815000 SH DEFINED 1,3,4 815000
COSCO PACIFIC LTD COM 6354251 293 150000 SH DEFINED 1,3,4 150000
COSMO OIL CO LTD COM 6226338 103 19000 SH DEFINED 1,3,4 19000
COST PLUS INC/CALIFORNIA COM 22148510 747 41173 SH DEFINED 1,3,4 41173
COSTCO WHOLESALE CORP COM 22160K1030988 719123 SH DEFINED 1,3,4 719123
COUNTRYWIDE CAPITAL IV COM 22238E20 7165 282100 SH DEFINED 3,4 282100
COUNTRYWIDE FINANCIAL CORPCOM 2223721024818 752687.00SH DEFINED 1,3,4 752687
COUSINS PROPERTIES, INC. COM 22279510 9097 300997 SH DEFINED 1,3,4 300997
COVANCE INC. COM 22281610 1584 33016 SH DEFINED 1,3,4 33016
COVENTRY HEALTH CARE COM 2228621036902 428980 SH DEFINED 1,3,4 428980
CPFL ENERGIA SA COM B031NN3 6443 603610 SH DEFINED 1,3,4 603610
CPI CORP. COM 12590210 223 12807 SH DEFINED 1,3,4 12807
CR BARD INC COM 0673831011692 177086 SH DEFINED 1,3,4 177086
CRA INTERNATIONAL INC COM 12618T10 4140 99306 SH DEFINED 1,3,4 99306
CRANE CO COM 22439910 785 26349 SH DEFINED 1,3,4 26349
CRANSWICK PLC COM 0231888 274 22989 SH DEFINED 1,3,4 22989
CREDENCE SYSTEMS CORP. COM 22530210 416 52675 SH DEFINED 1,3,4 52675
CREDICORP LTD COM G2519Y10 8030 280988 SH DEFINED 1,3,4 280988
CREDIT SUISSE GROUP COM 22540110 200 4500 SH DEFINED 1,3,4 4500
CREDIT SUISSE GROUP COM 7171589 3564 80194 SH DEFINED 1,3,4 80194
CREE, INC. COM 22544710 1005 40042 SH DEFINED 1,3,4 40042
CREED CORP COM 6320047 11330 3353 SH DEFINED 1,3,4 3353
CRH PLC COM 0182704 260 9567 SH DEFINED 1,3,4 9567
CRH PLC COM 12626K20 99 3641 SH DEFINED 1,3,4 3641
CROSS COUNTRY HEALTHCARE, COM 22748310 726 39235 SH DEFINED 1,3,4 39235
CROWN CASTLE INTL CORP. COM 22822710 136 5530 SH DEFINED 1,3,4 5530
CRYOLIFE, INC. COM 22890310 275 40220 SH DEFINED 1,3,4 40220
CSG SYSTEMS INTL INC. COM 12634910 561 26011 SH DEFINED 1,3,4 26011
CSK AUTO CORP. COM 12596510 2036 136830 SH DEFINED 1,3,4 136830
CSR LTD COM 6238645 302 127500 SH DEFINED 1,3,4 127500
CSR PLC COM 3414738 19914 1687715 SH DEFINED 1,3,4 1687715
CSX CORP COM 12640810 6248 134484 SH DEFINED 1,3,4 134484
CTS CORP. COM 12650110 824 68176 SH DEFINED 1,3,4 68176
CUBIC CORP COM 22966910 496 28970 SH DEFINED 1,3,4 28970
CUBIST PHARMACEUTICALS INCCOM 22967810 1591 73890 SH DEFINED 1,3,4 73890
CULLEN FROST BANKERS, INC.COM 2298991011539 233922 SH DEFINED 1,3,4 233922
CULTURE CONVENIENCE CLUB CCOM 6229229 4682 141900 SH DEFINED 1,3,4 141900
CUMERIO COM B072WL3 0 463 SH DEFINED 1,3,4 463
CUMMINS INC COM 23102110 8563 97281 SH DEFINED 1,3,4 97281
CURTISS-WRIGHT CORP. COM 23156110 2500 40519 SH DEFINED 1,3,4 40519
CVS CORP COM 1266501016518 569512 SH DEFINED 1,3,4 569512
CYBERONICS, INC. COM 23251P10 1223 40940 SH DEFINED 1,3,4 40940
CYMER, INC. COM 23257210 2077 66348 SH DEFINED 1,3,4 66348
CYPRESS SEMICONDUCTOR CORPCOM 23280610 1070 70809 SH DEFINED 1,3,4 70809
CYRELA BRAZIL REALTY SA COM 2189855 4943 600000 SH DEFINED 1,3,4 600000
CYTEC INDUSTRIES, INC. COM 23282010 4124 94988 SH DEFINED 1,3,4 94988
CYTYC CORP. COM 23294610 1597 59466 SH DEFINED 1,3,4 59466
D R HORTON INC. COM 23331A1014791 408292.27SH DEFINED 1,3,4 408292
D&M HOLDINGS INC COM 6522434 1724 631000 SH DEFINED 1,3,4 631000
D/S NORDEN COM 5984756 810 1595 SH DEFINED 1,3,4 1595
D/S TORM A/S COM 7143964 7215 125609 SH DEFINED 1,3,4 125609
DACOM CORP COM 6246574 4249 333830 SH DEFINED 1,3,4 333830
DADE BEHRING HOLDINGS INC COM 23342J2010702 291919 SH DEFINED 1,3,4 291919
DAEGU BANK COM 6249476 5987 490830 SH DEFINED 1,3,4 490830
DAETWYLER HOLDING AG COM 4249887 517 170 SH DEFINED 1,3,4 170
DAH SING BANKING GROUP LTDCOM B01G0P1 0 201 SH DEFINED 1,3,4 201
DAIBIRU CORP COM 6661672 707 87000 SH DEFINED 1,3,4 87000
DAICEL CHEMICAL INDUSTRIESCOM 6250542 12805 1974869 SH DEFINED 1,3,4 1974869
DAIDO METAL CO LTD COM 6249896 1911 224000 SH DEFINED 1,3,4 224000
DAIDO STEEL CO LTD COM 6250627 8031 1247000 SH DEFINED 1,3,4 1247000
DAIFUKU CO LTD COM 6250025 5373 395500 SH DEFINED 1,3,4 395500
DAIHEN CORP COM 6661843 4614 1157000 SH DEFINED 1,3,4 1157000
DAIICHI SANKYO CO LTD COM B0J7D91 152 7400 SH DEFINED 1,3,4 7400
DAITO TRUST CONSTRUCTION CCOM 6250508 122 2800 SH DEFINED 1,3,4 2800
DAIWA HOUSE INDUSTRY CO LTCOM 23406220 25 187 SH DEFINED 1,3,4 187
DAIWA SECURITIES GROUP INCCOM 6251448 243 31000 SH DEFINED 1,3,4 31000
DAKTRONICS INC COM 23426410 703 29228 SH DEFINED 1,3,4 29228
DANA CORP COM 23581110 873 92936 SH DEFINED 1,3,4 92936
DANAHER CORP COM 23585110 7948 147654 SH DEFINED 1,3,4 147654
DANSKE BANK A/S COM 4588825 24192 788006 SH DEFINED 1,3,4 788006
DARDEN RESTAURANTS INC COM 2371941013610 448135 SH DEFINED 1,3,4 448135
DATANG INTERNATIONAL POWERCOM 6080716 770 1002000 SH DEFINED 1,3,4 1002000
DATASCOPE CORP. COM 23811310 714 22962 SH DEFINED 1,3,4 22962
DAVID JONES LTD COM 6256465 6104 3135603 SH DEFINED 1,3,4 3135603
DAVIDE CAMPARI-MILANO SPA COM B08BR25 6203 824319 SH DEFINED 1,3,4 824319
DAVITA, INC. COM 23918K1012830 278449 SH DEFINED 1,3,4 278449
DAYLIGHT ENERGY TRUST COM B04PBK7 944 85948 SH DEFINED 1,3,4 85948
DBS GROUP HOLDINGS LTD COM 6175203 2358 251982 SH DEFINED 1,3,4 251982
DEAN FOODS CO. COM 24237010 6454 166150 SH DEFINED 1,3,4 166150
DECHRA PHARMACEUTICALS PLCCOM 0963318 543 119086 SH DEFINED 1,3,4 119086
DECISIONONE CORP COM 24345710 0 1166 SH DEFINED 3,4 1166
DECKERS OUTDOOR CORP COM 24353710 1247 51819 SH DEFINED 1,3,4 51819
DEERE & CO COM 24419910 9149 149566 SH DEFINED 1,3,4 149566
DEL MONTE FOODS CO. COM 24522P1026609 2479405 SH DEFINED 1,3,4 2479405
DELL INC COM 24702R1056653 1656481 SH DEFINED 1,3,4 1656481
DELPHI CORP COM 24712610 958 346963.00SH DEFINED 1,3,4 346963
DELPHI FINANCIAL GROUP - CCOM 24713110 2480 53006 SH DEFINED 1,3,4 53006
DELTA & PINE LAND CO. COM 2473571017139 649033 SH DEFINED 1,3,4 649033
DELTIC TIMBER CORP. COM 24785010 1057 22900 SH DEFINED 1,3,4 22900
DELUXE CORP COM 24801910 1078 26824 SH DEFINED 1,3,4 26824
DENBURY RESOURCES, INC. COM 24791620 4032 79949 SH DEFINED 1,3,4 79949
DENDRITE INT'L, INC. COM 24823910 9270 461435 SH DEFINED 1,3,4 461435
DENNY'S CORP COM 24869P10 3141 757150 SH DEFINED 1,3,4 757150
DENSO CORP COM 6640381 17515 603400 SH DEFINED 1,3,4 603400
DENTSPLY INTERNATIONAL, INCOM 2490301036396 673787 SH DEFINED 1,3,4 673787
DENWAY MOTORS LTD COM 6263766 87 238000 SH DEFINED 1,3,4 238000
DEPARTMENT 56 COM 24950910 324 25777 SH DEFINED 1,3,4 25777
DET NORSKE OLJESELSKAP COM B0BV818 7845 1239146 SH DEFINED 1,3,4 1239146
DEUTSCHE BANK AG COM 5750355 20516 218298 SH DEFINED 1,3,4 218298
DEUTSCHE BOERSE AG COM 7021963 35844 374479 SH DEFINED 1,3,4 374479
DEVELOPERS DIVERS REALTY CCOM 25159110 7209 154308 SH DEFINED 1,3,4 154308
DEVELOPERS DIVERS REALTY CCOM 2515911033371 714652 SH DEFINED 2,3,4 714652
DEVON ENERGY CORP. COM 25179M1035740 520666 SH DEFINED 1,3,4 520666
DEVRY, INC. COM 25189310 591 31020 SH DEFINED 1,3,4 31020
DIAGEO PLC COM 0237400 4758 330000 SH DEFINED 1,3,4 330000
DIAGEO PLC COM 25243Q20 102 1746 SH DEFINED 1,3,4 1746
DIAGNOSTIC PRODUCTS CORP. COM 25245010 2310 43895 SH DEFINED 1,3,4 43895
DIAMOND OFFSHORE DRILLING COM 25271C10 1969 32130 SH DEFINED 1,3,4 32130
DIEBOLD, INC. COM 2536511027479 797555 SH DEFINED 1,3,4 797555
DIGI INT'L, INC. COM 25379810 5926 552624 SH DEFINED 1,3,4 552624
DIGI.COM BHD COM 6086242 625 405600 SH DEFINED 1,3,4 405600
DIGITAL INSIGHT CORP COM 25385P10 6001 230102 SH DEFINED 1,3,4 230102
DIGITAL RIVER, INC. COM 25388B10 2243 64381 SH DEFINED 1,3,4 64381
DILLARD'S INC COM 25406710 830 39784 SH DEFINED 1,3,4 39784
DIME COMMUNITY BANCORP COM 25392210 765 52094 SH DEFINED 1,3,4 52094
DIODES, INC. COM 25454310 4597 126742 SH DEFINED 1,3,4 126742
DIONEX CORP. COM 25454610 2058 37933 SH DEFINED 1,3,4 37933
DIS DEUTSCHER INDUSTRIE SECOM 5361854 318 6023 SH DEFINED 1,3,4 6023
DISCOVERY HOLDING CO COM 25468Y10 8400 581864 SH DEFINED 1,3,4 581864
DITECH COMMUNICATIONS, INCCOM 25500M10 405 60198 SH DEFINED 1,3,4 60198
DJ ORTHOPEDICS INCS COM 23325G10 1181 40825 SH DEFINED 1,3,4 40825
DNB NOR ASA COM 4263304 18012 1740492 SH DEFINED 1,3,4 1740492
DOLLAR GENERAL CORP COM 25666910 3654 199178 SH DEFINED 1,3,4 199178
DOLLAR TREE STORES, INC. COM 25674710 1233 56912 SH DEFINED 1,3,4 56912
DOMINION RESOURCES INC/VA COM 25746U1018177 211098 SH DEFINED 1,3,4 211098
DOMINO'S PIZZA INC COM 25754A20 7445 319263 SH DEFINED 1,3,4 319263
DONALDSON CO., INC. COM 25765110 1109 36416 SH DEFINED 1,3,4 36416
DONGBU INSURANCE CO LTD COM 6155937 7869 540932 SH DEFINED 1,3,4 540932
DOV PHARMACEUTICAL INC COM 25985810 1906 112230 SH DEFINED 1,3,4 112230
DOVER CORP COM 2600031025835 633435 SH DEFINED 1,3,4 633435
DOW CHEMICAL CO/THE COM 2605431036521 876307 SH DEFINED 1,3,4 876307
DOW JONES & CO INC COM 26056110 1387 36358 SH DEFINED 1,3,4 36358
DOWNER EDI LTD COM 6465573 5074 1099860 SH DEFINED 1,3,4 1099860
DOWNEY FINANCIAL CORP. COM 26101810 2377 39051 SH DEFINED 1,3,4 39051
DPL, INC. COM 23329310 1875 67283 SH DEFINED 1,3,4 67283
DRAEGERWERK AG COM 5169218 663 11455 SH DEFINED 1,3,4 11455
DRESS BARN, INC. COM 26157010 3633 159557 SH DEFINED 1,3,4 159557
DRESSER-RAND GROUP INC COM 26160810 2103 85430 SH DEFINED 1,3,4 85430
DREYFUS GOVT. CASH MGMT. COM 26200620 0 1 SH DEFINED 3,4 1
DRIL-QUIP COM 26203710 660 13748 SH DEFINED 1,3,4 13748
DRS TECHNOLOGIES, INC. COM 23330X10 5110 103624 SH DEFINED 1,3,4 103624
DSM NV COM B0HZL93 31928 810026 SH DEFINED 1,3,4 810026
DSP GROUP, INC. COM 23332B1019081 743886 SH DEFINED 1,3,4 743886
DST SYSTEMS INC. COM 23332610 3327 60805 SH DEFINED 1,3,4 60805
DSV A/S COM 5872969 15270 143214 SH DEFINED 1,3,4 143214
DSW INC COM 23334L10 1570 73970 SH DEFINED 1,3,4 73970
DTE ENERGY CO COM 23333110 5068 110508 SH DEFINED 1,3,4 110508
DTZ HOLDINGS PLC COM 0260611 648 109600 SH DEFINED 1,3,4 109600
DUKE ENERGY CORP COM 2643991016753 574195 SH DEFINED 1,3,4 574195
DUN & BRADSTREET CORP. COM 26483E10 2347 35599 SH DEFINED 1,3,4 35599
DUQUESNE LIGHT HOLDINGS, ICOM 26623310 709 41202 SH DEFINED 1,3,4 41202
DURATEK INC COM 26658Q10 1586 86816 SH DEFINED 1,3,4 86816
DUSA PHARMACEUTICALS INC COM 26689810 2575 242720 SH DEFINED 1,3,4 242720
DYCOM INDUSTRIES, INC. COM 26747510 522 25891 SH DEFINED 1,3,4 25891
DYNEGY INC. COM 26816Q10 831 177029 SH DEFINED 1,3,4 177029
E TRADE FINANCIAL CORP. COM 26924610 4053 230232 SH DEFINED 1,3,4 230232
E.ON AG COM 26878010 98 3147 SH DEFINED 1,3,4 3147
E.ON AG COM 4942904 28066 303919 SH DEFINED 1,3,4 303919
EAGLE MATERIALS INC COM 26969P1027282 224775 SH DEFINED 1,3,4 224775
EAST WEST BANCORP, INC. COM 27579R1016987 499096 SH DEFINED 1,3,4 499096
EASTGROUP PROPERTIES COM 27727610 2252 51437 SH DEFINED 1,3,4 51437
EASTGROUP PROPERTIES COM 27727610 9168 209612 SH DEFINED 2,3,4 209612
EASTMAN CHEMICAL CO COM 27743210 8474 180346 SH DEFINED 1,3,4 180346
EASTMAN KODAK CO COM 27746110 4320 177495 SH DEFINED 1,3,4 177495
EATON CORP COM 2780581020887 328656 SH DEFINED 1,3,4 328656
EATON VANCE CORP. COM 2782651014167 570687 SH DEFINED 1,3,4 570687
EBAY, INC. COM 2786421029410 713847 SH DEFINED 1,3,4 713847
ECOLAB INC COM 27886510 3810 119301 SH DEFINED 1,3,4 119301
EDGARS CONSOLIDATED STORESCOM B0BP746 10873 2177389 SH DEFINED 1,3,4 2177389
EDGE TECHNOLOGIES COM 27985*20 1338 6073236 SH DEFINED 3,4 6073236
EDISON INTERNATIONAL COM 2810201039299 831114 SH DEFINED 1,3,4 831114
EDO CORP. COM 28134710 824 27535 SH DEFINED 1,3,4 27535
EDP - ENERGIAS DO BRASIL SCOM B0D7494 6935 592700 SH DEFINED 1,3,4 592700
EDUCATE INC COM 28138P10 592 39423 SH DEFINED 1,3,4 39423
EDUCATION MANAGEMENT CORP.COM 28139T1014275 442888 SH DEFINED 1,3,4 442888
EDUCATION REALTY TRUST INCCOM 28140H10 2560 153407 SH DEFINED 1,3,4 153407
EDWARDS (A.G.), INC. COM 28176010 1787 40801 SH DEFINED 1,3,4 40801
EDWARDS LIFESCIENCES CORP.COM 28176E10 1404 31683 SH DEFINED 1,3,4 31683
EFES BREWERIES INTERNATIONCOM 26843E10 2794 78458 SH DEFINED 1,3,4 78458
EFUNDS CORP. COM 28224R10 1600 84836 SH DEFINED 1,3,4 84836
EGANAGOLDPFEIL HOLDINGS LTCOM 6541923 544 2368000 SH DEFINED 1,3,4 2368000
EGL INC. COM 26848410 1638 60315 SH DEFINED 1,3,4 60315
EGYPTIAN CO FOR MOBILE SERCOM 6103925 3171 89875 SH DEFINED 1,3,4 89875
EI DU PONT DE NEMOURS & COCOM 2635341024839 634181 SH DEFINED 1,3,4 634181
EIFFAGE COM 4347327 27064 288308 SH DEFINED 1,3,4 288308
EL PASO CORP. COM 28336L10 5679 408869 SH DEFINED 1,3,4 408869
EL PASO ELECTRIC CO. COM 28367785 1871 89635 SH DEFINED 1,3,4 89635
ELECTRO SCIENTIFIC INDS, ICOM 28522910 1196 53584 SH DEFINED 1,3,4 53584
ELECTRONIC ARTS, INC. COM 2855121010889 191410 SH DEFINED 1,3,4 191410
ELECTRONIC DATA SYSTEMS COCOM 28566110 7216 321712 SH DEFINED 1,3,4 321712
ELECTRONICS BOUTIQUE HLDGSCOM 28604510 1373 21829 SH DEFINED 1,3,4 21829
ELEKTA AB COM 4282495 11406 248361 SH DEFINED 1,3,4 248361
ELI LILLY & CO COM 5324571038229 714331 SH DEFINED 1,3,4 714331
ELIZABETH ARDEN INC. COM 28660G10 2119 98180 SH DEFINED 1,3,4 98180
ELKCORP COM 28745610 1207 33755 SH DEFINED 1,3,4 33755
ELLERINE HOLDINGS LTD COM 6201272 5878 592251 SH DEFINED 1,3,4 592251
ELRINGKLINGER AG COM 5138638 531 12270 SH DEFINED 1,3,4 12270
EMAP PLC COM 0299303 9756 670083 SH DEFINED 1,3,4 670083
EMBARCADERO TECHNOLOGIES, COM 29078710 2123 314860 SH DEFINED 1,3,4 314860
EMBOTELLADORAS ARCA SA DE COM 2823885 5451 2537264 SH DEFINED 1,3,4 2537264
EMC CORP/MASSACHUSETTS COM 2686481020977 1621917 SH DEFINED 1,3,4 1621917
EMCOR GROUP INC. COM 29084Q10 1719 29032 SH DEFINED 1,3,4 29032
EMERSON ELECTRIC CO COM 2910111019675 274066 SH DEFINED 1,3,4 274066
EMMIS COMMUNICATIONS - CL COM 29152510 430 19421 SH DEFINED 1,3,4 19421
EMPRESAS TELEX- CHILE S.A COM 24824570 0 8744058.3SH DEFINED 3,4 8744058
EMULEX CORP. COM 29247520 1788 88520 SH DEFINED 1,3,4 88520
ENCANA CORP COM 2793193 40322 689758 SH DEFINED 1,3,4 689758
ENCOR ACQUISITION CO. COM 29255W1032209 829119 SH DEFINED 1,3,4 829119
ENCORE WIRE CORP COM 29256210 1938 119120 SH DEFINED 1,3,4 119120
ENDO PHARMACEUTICALS HLDGSCOM 29264F20 99 3700 SH DEFINED 1,3,4 3700
ENEL SPA COM 29265W10 98 2280 SH DEFINED 1,3,4 2280
ENEL SPA COM 7144569 1116 129053 SH DEFINED 1,3,4 129053
ENERGEN CORP. COM 29265N1059247 1369579 SH DEFINED 1,3,4 1369579
ENERGIZER HOLDINGS, INC. COM 29266R10 8115 143160 SH DEFINED 1,3,4 143160
ENERGY EAST CORP. COM 29266M10 1966 78153 SH DEFINED 1,3,4 78153
ENERGY PARTNERS LTD COM 29270U10 4801 153820 SH DEFINED 1,3,4 153820
ENGELHARD CORP COM 29284510 2067 74241 SH DEFINED 1,3,4 74241
ENGINEERED SUPPORT SYSTEMSCOM 29286610 3204 78110 SH DEFINED 1,3,4 78110
ENI SPA COM 26874R10 209 1407 SH DEFINED 1,3,4 1407
ENI SPA COM 7145056 55691 1869310 SH DEFINED 1,3,4 1869310
ENIRO AB COM 4466802 25306 2161513 SH DEFINED 1,3,4 2161513
ENNIS INC COM 29338910 4823 287210 SH DEFINED 1,3,4 287210
ENPRO INDUSTRIES, INC. COM 29355X10 1318 39160 SH DEFINED 1,3,4 39160
ENSCO INTERNATIONAL, INC. COM 26874Q10 6427 138027 SH DEFINED 1,3,4 138027
ENSIGN ENERGY SERVICES INCCOM 2317623 8926 261567 SH DEFINED 1,3,4 261567
ENTEGRIS, INC. COM 29362U10 7853 694990.24SH DEFINED 1,3,4 694990
ENTERCOM COMMUNICATIONS COCOM 29363910 638 20197 SH DEFINED 1,3,4 20197
ENTERGY CORP COM 29364G10 9536 128287 SH DEFINED 1,3,4 128287
ENTERPRISE INNS PLC COM 3387227 3998 268168 SH DEFINED 1,3,4 268168
ENTERTAINMENT PROPERTIES TCOM 29380T10 8214 184101 SH DEFINED 1,3,4 184101
ENTRUST INC COM 29384810 1632 291310 SH DEFINED 1,3,4 291310
ENZO BIOCHEM, INC. COM 29410010 766 51064 SH DEFINED 1,3,4 51064
EOG RESOURCES, INC. COM 26875P1011315 151036 SH DEFINED 1,3,4 151036
EPIQ SYSTEMS INC. COM 26882D10 520 23792 SH DEFINED 1,3,4 23792
EQUIFAX INC COM 29442910 8330 238274 SH DEFINED 1,3,4 238274
EQUITABLE RESOURCES, INC. COM 2945491042181 1079799 SH DEFINED 1,3,4 1079799
EQUITY INNS INC COM 2947031011972 887000 SH DEFINED 1,3,4 887000
EQUITY INNS INC COM 29470310 631 46800 SH DEFINED 2,3,4 46800
EQUITY OFFICE PROPERTIES COM 29474110 9753 298340 SH DEFINED 1,3,4 298340
EQUITY OFFICE PROPERTIES COM 2947411032257 986069 SH DEFINED 2,3,4 986069
EQUITY RESIDENTIAL COM 29476L1013821 365131 SH DEFINED 1,3,4 365131
EQUITY RESIDENTIAL COM 29476L1028851 762299 SH DEFINED 2,3,4 762299
ERAMET SLN COM 4017017 11384 102314 SH DEFINED 1,3,4 102314
ERG SPA COM 5337093 10718 386481 SH DEFINED 1,3,4 386481
ESPRIT HOLDINGS LTD COM 6321642 425 56897 SH DEFINED 1,3,4 56897
ESS TECHNOLOGY COM 26915110 231 66232 SH DEFINED 1,3,4 66232
ESSEX PROPERTY TRUST INC COM 29717810 4824 53558 SH DEFINED 1,3,4 53558
ESSEX PROPERTY TRUST INC COM 2971781017818 198000 SH DEFINED 2,3,4 198000
ESSO STE ANONYME FRANCAISECOM 4320986 258 1200 SH DEFINED 1,3,4 1200
ESTERLINE TECHOLOGIES COM 29742510 3885 102563 SH DEFINED 1,3,4 102563
ETAM DEVELOPPEMENT SA COM 5261716 565 14664 SH DEFINED 1,3,4 14664
ETHAN ALLEN INTERIORS INC COM 29760210 2081 66359 SH DEFINED 1,3,4 66359
EULER HERMES SA COM 5950661 16012 179213 SH DEFINED 1,3,4 179213
EUROFINS SCIENTIFIC COM 5972643 1503 35509 SH DEFINED 1,3,4 35509
EURONET WORLDWIDE, INC. COM 29873610 5619 189805 SH DEFINED 1,3,4 189805
EVEREST RE CAP TRUST COM 29980720 1374 52700 SH DEFINED 3,4 52700
EVEREST RE GROUP LTD. COM G3223R1040239 411001 SH DEFINED 1,3,4 411001
EVERGREEN MARINE CORP TAWACOM 6324500 1 3236.4 SH DEFINED 1,3,4 3236
EVRAZ GROUP SA COM 30050A10 8003 445883 SH DEFINED 1,3,4 445883
EXAR CORP COM 30064510 918 65375 SH DEFINED 1,3,4 65375
EXELON CORPORATION. COM 30161N1048871 914344 SH DEFINED 1,3,4 914344
EXPEDITORS INT'L WASH, INCCOM 30213010 3208 56487 SH DEFINED 1,3,4 56487
EXPRESS SCRIPTS, INC. - CLCOM 30218210 5738 92256 SH DEFINED 1,3,4 92256
EXXON MOBIL CORP COM 30231G10382608 6021475 SH DEFINED 1,3,4 6021475
F5 NETWORKS INC. COM 31561610 886 20375 SH DEFINED 1,3,4 20375
FACTSET RESEARCH SYSTEMS, COM 30307510 4045 114875 SH DEFINED 1,3,4 114875
FADESA INMOBILIARIA SA COM B00SJ95 29157 808774 SH DEFINED 1,3,4 808774
FAIR ISAAC CORPORATION COM 30325010 9018 201347 SH DEFINED 1,3,4 201347
FAIRCHILD SEMICON INTL CL-COM 30372610 943 63501 SH DEFINED 1,3,4 63501
FAMILY DOLLAR STORES COM 30700010 2029 101908 SH DEFINED 1,3,4 101908
FANNIE MAE COM 3135861031019 692059 SH DEFINED 1,3,4 692059
FAR EAST CONSORTIUM COM 6331555 836 2076000 SH DEFINED 1,3,4 2076000
FAR EASTONE TELECOMMUNICATCOM 6421854 9200 8123500 SH DEFINED 1,3,4 8123500
FARADAY TECHNOLOGY CORP COM 6186045 394 225000 SH DEFINED 1,3,4 225000
FARSTAD SHIPPING A/S COM 4331472 131 9300 SH DEFINED 1,3,4 9300
FASTENAL CO. COM 31190010 2005 32812 SH DEFINED 1,3,4 32812
FEDDERS CORP. COM 31313550 91 43897 SH DEFINED 1,3,4 43897
FEDERAL REALTY INVESTMENT COM 31374720 517 8500 SH DEFINED 1,3,4 8500
FEDERAL REALTY INVESTMENT COM 3137472010042 164903 SH DEFINED 2,3,4 164903
FEDERAL SIGNAL CORP. COM 31385510 434 25579 SH DEFINED 1,3,4 25579
FEDERATED DEPARTMENT STORECOM 31410H1027586 412588.07SH DEFINED 1,3,4 412588
FEDERATED INVESTORS, INC. COM 31421110 1743 52352 SH DEFINED 1,3,4 52352
FEDEX CORP COM 31428X1016343 187532 SH DEFINED 1,3,4 187532
FEI COMPANY COM 30241L10 898 46567 SH DEFINED 1,3,4 46567
FERRO CORP. COM 31540510 404 22201 SH DEFINED 1,3,4 22201
FIDELITY NATIONAL FINL, INCOM 3163261052095 1170127 SH DEFINED 1,3,4 1170127
FIFTH THIRD BANCORP COM 3167731012625 343836 SH DEFINED 1,3,4 343836
FILENET CORP. COM 31686910 2158 77450 SH DEFINED 1,3,4 77450
FINANCIAL FEDERAL CORP COM 31749210 1298 32632 SH DEFINED 1,3,4 32632
FINANSBANK AS COM B03MSQ4 3380 631718.80SH DEFINED 1,3,4 631719
FINECO SPA COM B00KJ13 14045 1541844 SH DEFINED 1,3,4 1541844
FINNAIR OYJ COM 4336392 582 44591 SH DEFINED 1,3,4 44591
FIRST AMERICAN CORPORATIONCOM 3185223017818 390079 SH DEFINED 1,3,4 390079
FIRST BANCORP/PUERTO RICO COM 31867210 2553 151072 SH DEFINED 1,3,4 151072
FIRST CHOICE HOLIDAYS PLC COM 0664882 281 75000 SH DEFINED 1,3,4 75000
FIRST DATA CORP COM 3199631019143 478546 SH DEFINED 1,3,4 478546
FIRST HORIZON NATIONAL CORCOM 32051710 2808 77320 SH DEFINED 1,3,4 77320
FIRST MIDWEST BANCORP, INCCOM 3208671014611 392244 SH DEFINED 1,3,4 392244
FIRST REPUBLIC BANK COM 33615810 1510 42906 SH DEFINED 1,3,4 42906
FIRST STATE BANCORPORATIONCOM 33645310 4628 218430 SH DEFINED 1,3,4 218430
FIRSTENERGY CORP COM 3379321020608 395286 SH DEFINED 1,3,4 395286
FIRSTFED FINANCIAL CORP COM 33790710 1665 30926 SH DEFINED 1,3,4 30926
FIRSTMERIT CORP. COM 33791510 1186 44262 SH DEFINED 1,3,4 44262
FISERV, INC. COM 33773810 5354 116747 SH DEFINED 1,3,4 116747
FISHER SCIENTIFIC INTL COM 33803220 4686 75548 SH DEFINED 1,3,4 75548
FKP PROPERTY GROUP COM 6349699 968 261540 SH DEFINED 1,3,4 261540
FLAGSTAR BANCORP INC. COM 33793010 1047 65172 SH DEFINED 1,3,4 65172
FLEET CAPITAL TRUST VI COM 33889V20 2041 79900 SH DEFINED 3,4 79900
FLEET CAPITAL TRUST VIII COM 33889X20 3443 134300 SH DEFINED 3,4 134300
FLEETWOOD CORP LTD COM 6341855 671 134000 SH DEFINED 1,3,4 134000
FLEETWOOD ENTERPRISES, INCCOM 33909910 1299 105568 SH DEFINED 1,3,4 105568
FLETCHER BUILDING LTD COM 6341606 3668 667561 SH DEFINED 1,3,4 667561
FLIR SYSTEMS, INC. COM 30244510 3850 130092 SH DEFINED 1,3,4 130092
FLORIDA ROCK INDS COM 34114010 5650 88142 SH DEFINED 1,3,4 88142
FLOWERS FOODS, INC. COM 34349810 2659 97438 SH DEFINED 1,3,4 97438
FLOWSERVE CORP. COM 34354P10 1062 29284 SH DEFINED 1,3,4 29284
FLSMIDTH & CO A/S COM 5263574 1340 47900 SH DEFINED 1,3,4 47900
FLUOR CORP.(NEW) COM 34341210 3597 55873 SH DEFINED 1,3,4 55873
FMC CORP COM 3024913035318 617156 SH DEFINED 1,3,4 617156
FMC TECHNOLOGIES, INC. COM 30249U10 1528 36333 SH DEFINED 1,3,4 36333
FOMENTO ECONOMICO MEXICANOCOM 2242059 6089 874000 SH DEFINED 1,3,4 874000
FONDIARIA-SAI SPA COM 5975987 31097 1021511 SH DEFINED 1,3,4 1021511
FOOT LOCKER INC COM 34484910 1825 83107 SH DEFINED 1,3,4 83107
FORD MOTOR CO. COM 3453708611290 1145212 SH DEFINED 1,3,4 1145212
FORDING CANADIAN COAL TRUSCOM 2336673 11665 273129 SH DEFINED 1,3,4 273129
FORENINGSSPARBANKEN AB COM 4846523 3225 132900 SH DEFINED 1,3,4 132900
FOREST CITY ENTERPRISES INCOM 3455501021209 556694 SH DEFINED 1,3,4 556694
FOREST LABORATORIES -CI A COM 34583810 8275 212316 SH DEFINED 1,3,4 212316
FOREST OIL CORP. COM 34609170 3859 74152 SH DEFINED 1,3,4 74152
FORMOSA PLASTICS CORP COM 6348544 274 187000 SH DEFINED 1,3,4 187000
FORTIS COM 7266139 5012 172300 SH DEFINED 1,3,4 172300
FORTUM OYJ COM 5579550 27110 1346280 SH DEFINED 1,3,4 1346280
FORTUNE BRANDS INC COM 34963110 7341 90337 SH DEFINED 1,3,4 90337
FORWARD AIR CORPORATION COM 34985310 2182 59119 SH DEFINED 1,3,4 59119
FOSSIL, INC. COM 34988210 1666 91525 SH DEFINED 1,3,4 91525
FOUNDATION COAL HOLDINGS ICOM 35039W10 2672 69465 SH DEFINED 1,3,4 69465
FOXCONN INTERNATIONAL HOLDCOM B05MBB8 9053 8357000 SH DEFINED 1,3,4 8357000
FPL GROUP INC COM 3025711011595 243508 SH DEFINED 1,3,4 243508
FRANKLIN RESOURCES INC COM 3546131013543 161262 SH DEFINED 1,3,4 161262
FREDDIE MAC COM 3134003026851 475649 SH DEFINED 1,3,4 475649
FRED'S INC. COM 35610810 930 74482 SH DEFINED 1,3,4 74482
FREEPORT-MCMORAN COPPER & COM 35671D8559122 1217028 SH DEFINED 1,3,4 1217028
FREESCALE SEMICONDUCTOR INCOM 35687M2012935 548466 SH DEFINED 1,3,4 548466
FREIGHTCAR AMERICA INC COM 35702310 3168 77648 SH DEFINED 1,3,4 77648
FREMONT GENERAL CORP. COM 35728810 2670 122289 SH DEFINED 1,3,4 122289
FRONTIER AIRLINES, INC. COM 35906510 659 67620 SH DEFINED 1,3,4 67620
FRONTIER OIL CORP. COM 35914P1026842 605143 SH DEFINED 1,3,4 605143
FRUTAROM COM 35950R10 4516 578800 SH DEFINED 1,3,4 578800
FUCHS PETROLUB AG COM 4354350 266 6376 SH DEFINED 1,3,4 6376
FUJI MACHINE MANUFACTURINGCOM 6356592 481 40000 SH DEFINED 1,3,4 40000
FULLER (H.B.) CO. COM 35969410 1670 53837 SH DEFINED 1,3,4 53837
FULTON FIN CORP COM 36027110 3443 205530 SH DEFINED 1,3,4 205530
FURNITURE BRANDS INTL, INCCOM 36092110 498 27732 SH DEFINED 1,3,4 27732
FURUKAWA CO LTD COM 6357603 2473 1135000 SH DEFINED 1,3,4 1135000
FYFFES PLC COM 0329523 8944 2919649 SH DEFINED 1,3,4 2919649
G & K SERVICES, INC. COM 36126810 1555 39418 SH DEFINED 1,3,4 39418
GABLES RESIDENTIAL TRUST COM 36241810 2396 54907 SH DEFINED 1,3,4 54907
GALLAGHER (ARTHUR J.) & COCOM 36357610 1445 50120 SH DEFINED 1,3,4 50120
GAMBRO AB COM 5450031 10074 662650 SH DEFINED 1,3,4 662650
GAMESTOP CORP COM 36466R20 2752 96929 SH DEFINED 1,3,4 96929
GANNETT CO INC COM 3647301010399 151139 SH DEFINED 1,3,4 151139
GAP INC/THE COM 36476010 6236 358130 SH DEFINED 1,3,4 358130
GARDNER DENVER, INC. COM 3655581014786 331554 SH DEFINED 1,3,4 331554
GARTNER, INC. COM 36665110 359 30507 SH DEFINED 1,3,4 30507
GATEWAY INC COM 36762610 435 162863 SH DEFINED 1,3,4 162863
GATX CORP. COM 36144810 1049 26495 SH DEFINED 1,3,4 26495
GEAC COMPUTER CORP LTD COM 2362690 2118 226100 SH DEFINED 1,3,4 226100
GECINA SA COM 7742468 3157 26711 SH DEFINED 1,3,4 26711
GENCORP, INC. COM 36868210 1902 102282 SH DEFINED 1,3,4 102282
GENENTECH, INC. COM 36871040 2806 33345 SH DEFINED 1,3,4 33345
GENERAL CABLE CORP COM 36930010 6570 391130 SH DEFINED 1,3,4 391130
GENERAL COMMUNICATIONS COM 36938510 864 87384 SH DEFINED 1,3,4 87384
GENERAL DYNAMICS CORP COM 3695501033541 280578 SH DEFINED 1,3,4 280578
GENERAL ELECTRIC CO COM 36960410264287 7849314 SH DEFINED 1,3,4 7849314
GENERAL GROWTH PROPERTIES COM 37002110 2780 61900 SH DEFINED 1,3,4 61900
GENERAL GROWTH PROPERTIES COM 3700211055125 1227347 SH DEFINED 2,3,4 1227347
GENERAL MARITIME CORP COM Y2692M10 582 15796 SH DEFINED 1,3,4 15796
GENERAL MILLS INC COM 3703341010917 226460 SH DEFINED 1,3,4 226460
GENERAL MOTORS CORP COM 3704421010707 349988 SH DEFINED 1,3,4 349988
GENESCO INC. COM 37153210 9617 258196 SH DEFINED 1,3,4 258196
GENESIS MICROCHIP, INC. COM 37184C10 483 22000 SH DEFINED 1,3,4 22000
GENLYTE GROUP, INC. COM 3723021011706 243441 SH DEFINED 1,3,4 243441
GENMAB A/S COM 4595739 1074 53155 SH DEFINED 1,3,4 53155
GEN-PROBE INC. COM 36866T10 1328 26859 SH DEFINED 1,3,4 26859
GENTEX CORP. COM 3719011070723 4064930 SH DEFINED 1,3,4 4064930
GENTING BHD COM 6366676 7370 1298146 SH DEFINED 1,3,4 1298146
GENTIVA HEALTH SERVICES INCOM 37247A10 791 43528 SH DEFINED 1,3,4 43528
GENUINE PARTS CO COM 37246010 4617 107573 SH DEFINED 1,3,4 107573
GENWORTH FINANCIAL INC COM 37247D10 2798 86776 SH DEFINED 1,3,4 86776
GENZYME CORP. COM 3729171019626 273976 SH DEFINED 1,3,4 273976
GEO GROUP INC/THE COM 36159R10 601 22699 SH DEFINED 1,3,4 22699
GEORGIA GULF COM 37320020 1539 63772 SH DEFINED 1,3,4 63772
GEORGIA-PACIFIC CORP COM 3732981019581 574780 SH DEFINED 1,3,4 574780
GERBER SCIENTIFIC, INC. COM 37373010 326 41736 SH DEFINED 1,3,4 41736
GERDAU SA COM 2645517 5305 355066 SH DEFINED 1,3,4 355066
GERRY WEBER INTERNATIONAL COM 4642958 531 28947 SH DEFINED 1,3,4 28947
GES INTERNATIONAL LTD COM 6141903 321 593000 SH DEFINED 1,3,4 593000
GESTEVISION TELECINCO SA COM B01G2K0 15750 750707 SH DEFINED 1,3,4 750707
GETTY IMAGES, INC. COM 37427610 166 1920 SH DEFINED 1,3,4 1920
GETTY REALTY CORP. COM 37429710 3598 125000 SH DEFINED 1,3,4 125000
GFI GROUP INC COM 36165220 4738 115068 SH DEFINED 1,3,4 115068
GILDAN ACTIVEWEAR INC COM 2254645 9391 246000 SH DEFINED 1,3,4 246000
GILEAD SCIENCES, INC. COM 3755581023657 485154 SH DEFINED 1,3,4 485154
GILLETTE CO/THE COM 3757661043805 752739 SH DEFINED 1,3,4 752739
GKN PLC COM 3064650 818 157370 SH DEFINED 1,3,4 157370
GLATFELTER COM 37731610 329 23311 SH DEFINED 1,3,4 23311
GLAXOSMITHKLINE PLC COM 0925288 25765 1010028 SH DEFINED 1,3,4 1010028
GLAXOSMITHKLINE PLC COM 37733W10 98 1918 SH DEFINED 1,3,4 1918
GLENBOROUGH REALTY TRUST ICOM 37803P10 1302 67720 SH DEFINED 1,3,4 67720
GLOBAL BIO-CHEM TECHNOLOGYCOM B00VD47 4 830801 SH DEFINED 1,3,4 830801
GLOBAL IMAGING SYSTEMS, INCOM 37934A10 1875 55136 SH DEFINED 1,3,4 55136
GLOBAL INDUSTRIES LTD COM 37933610 57 3881 SH DEFINED 1,3,4 3881
GLOBAL PAYMENTS, INC. COM 37940X1025711 330860 SH DEFINED 1,3,4 330860
GOLD BANC CORPORATION, INCCOM 37990710 1077 72250 SH DEFINED 1,3,4 72250
GOLD KIST INC COM 38061410 773 39518 SH DEFINED 1,3,4 39518
GOLDEN OCEAN GROUP LTD COM B04X7M5 2201 2569352 SH DEFINED 1,3,4 2569352
GOLDEN WEST FINANCIAL CORPCOM 3813171015643 263434 SH DEFINED 1,3,4 263434
GOLDMAN SACHS GROUP INC. COM 38141G1038013 312670 SH DEFINED 1,3,4 312670
GOLF GALAXY INC COM 38163910 294 18459 SH DEFINED 1,3,4 18459
GOODRICH CORP COM 38238810 4741 106858 SH DEFINED 1,3,4 106858
GOODYEAR TIRE & RUBBER CO/COM 38255010 1698 108816 SH DEFINED 1,3,4 108816
GOODYS FAMILY CLOTHING, INCOM 38258810 278 37133 SH DEFINED 1,3,4 37133
GOOGLE INC COM 38259P50 55 175 SH DEFINED 1,3,4 175
GPT GROUP COM 6365866 2246 753930 SH DEFINED 2,3,4 753930
GRACO, INC. COM 38410910 1337 38935 SH DEFINED 1,3,4 38935
GRAFTON GROUP PLC COM B00MZ44 1798 177500 SH DEFINED 1,3,4 177500
GRAMERCY CAPITAL CORP/NEW COM 3848711014438 602376 SH DEFINED 1,3,4 602376
GRAND HOTEL GROUP COM 6394246 1769 2519810 SH DEFINED 2,3,4 2519810
GRANITE CONSTRUCTION, INC.COM 38732810 666 17459 SH DEFINED 1,3,4 17459
GRANT PRIDECO, INC. COM 38821G10 7092 174449 SH DEFINED 1,3,4 174449
GREAT ATLANTIC & PACIFIC TCOM 39006410 900 31713 SH DEFINED 1,3,4 31713
GREAT EAGLE HLDG CO COM 6387406 4 1475 SH DEFINED 1,3,4 1475
GREAT PLAINS ENERGY, INC. COM 39116410 1181 39548 SH DEFINED 1,3,4 39548
GREATBATCH INC COM 39153L10 1108 40405 SH DEFINED 1,3,4 40405
GREATEK ELECTRONICS INC COM 6293989 609 580651.69SH DEFINED 1,3,4 580652
GREATER BAY BANCORP COM 39164810 667 26934 SH DEFINED 1,3,4 26934
GREEN MOUNTAIN POWER CORP.COM 39315410 321 9729 SH DEFINED 1,3,4 9729
GREENE COUNTY BANCSHARES ICOM 39436120 2096 81000 SH DEFINED 1,3,4 81000
GREY WOLF INC COM 3978881012788 1516995 SH DEFINED 1,3,4 1516995
GRIFFON CORP. COM 39843310 1193 48561 SH DEFINED 1,3,4 48561
GRINDROD LTD COM 6741284 679 76723 SH DEFINED 1,3,4 76723
GROUP 1 AUTOMOTIVE INC. COM 39890510 1100 39799 SH DEFINED 1,3,4 39799
GRUPO CARSO SA DE CV COM 2393452 5817 2625783 SH DEFINED 1,3,4 2625783
GRUPO FINANCIERO BANORTE SCOM 2421041 9573 1074308 SH DEFINED 1,3,4 1074308
GRUPO MEXICO SA DE CV COM 2643674 7650 3890682 SH DEFINED 1,3,4 3890682
GS ENGINEERING & CONSTRUCTCOM 6537096 7537 188660 SH DEFINED 1,3,4 188660
GTECH HOLDINGS CORP. COM 4005181045405 1416208 SH DEFINED 1,3,4 1416208
GUESS? INC. COM 4016171010377 484170 SH DEFINED 1,3,4 484170
GUIDANT CORP COM 4016981014075 204256 SH DEFINED 1,3,4 204256
GUITAR CENTER, INC. COM 40204010 2679 48569 SH DEFINED 1,3,4 48569
GUJARAT AMBUJA CEMENTS LTDCOM B09QQ11 5202 2979809 SH DEFINED 1,3,4 2979809
GYMBOREE CORP. COM 40377710 799 58599 SH DEFINED 1,3,4 58599
H&R BLOCK INC COM 09367110 4806 200639 SH DEFINED 1,3,4 200639
HACHIJUNI BANK LTD/THE COM 6400626 2327 305000 SH DEFINED 1,3,4 305000
HAEMONETICS CORP/MASS COM 40502410 2340 49256 SH DEFINED 1,3,4 49256
HAGGAR CORP. COM 40517310 289 10194 SH DEFINED 1,3,4 10194
HAIN CELESTIAL GROUP, INC.COM 40521710 1099 56912 SH DEFINED 1,3,4 56912
HALDEX AB COM 4407599 1927 101023 SH DEFINED 1,3,4 101023
HALLIBURTON CO COM 4062161027368 399523 SH DEFINED 1,3,4 399523
HAMMERSON PLC COM 0406501 8320 504311 SH DEFINED 1,3,4 504311
HANAROTELECOM INC COM 40964920 19 7263 SH DEFINED 1,3,4 7263
HANCOCK FABRICS, INC. COM 40990010 244 35761 SH DEFINED 1,3,4 35761
HANCOCK HOLDING CO COM 41012010 1867 54669 SH DEFINED 1,3,4 54669
HANG LUNG GROUP LTD COM 6408352 1296 673000 SH DEFINED 1,3,4 673000
HANG LUNG PROPERTIES LTD COM 6030506 270 169001 SH DEFINED 1,3,4 169001
HANG SENG BANK LTD COM 6408374 2650 197019 SH DEFINED 1,3,4 197019
HANMI FINANCIAL CORP COM 41049510 6824 380230 SH DEFINED 1,3,4 380230
HANOVER COMPRESSOR CO. COM 41076810 691 50003 SH DEFINED 1,3,4 50003
HANSEN NATURAL CORP COM 4113101016168 343410 SH DEFINED 1,3,4 343410
HANSON PLC COM 3351608 18953 1823689 SH DEFINED 1,3,4 1823689
HANWHA CHEM CORP COM 6407768 14294 1145270 SH DEFINED 1,3,4 1145270
HARLAND (JOHN H.) CO. COM 4126931017155 386270 SH DEFINED 1,3,4 386270
HARLEY-DAVIDSON INC COM 41282210 8380 172941 SH DEFINED 1,3,4 172941
HARMAN INTERNATIONAL COM 41308610 3575 34932 SH DEFINED 1,3,4 34932
HARMONIC. INC. COM 41316010 803 137487 SH DEFINED 1,3,4 137487
HARMONY GOLD MINING CO LTDCOM 6410562 8493 755146 SH DEFINED 1,3,4 755146
HARRAH'S ENTERTAINMENT INCCOM 4136191047087 722346 SH DEFINED 1,3,4 722346
HARRIS CORP. COM 41387510 7821 187013 SH DEFINED 1,3,4 187013
HARSCO CORP. COM 41586410 1445 22083 SH DEFINED 1,3,4 22083
HARTE HANKS INC. COM 41619610 9529 360468 SH DEFINED 1,3,4 360468
HARTFORD FINANCIAL SERVICECOM 4165151017269 223780 SH DEFINED 1,3,4 223780
HARTFORD LIFE CAPITAL II COM 41659120 1687 65900 SH DEFINED 3,4 65900
HARTMARX CORP COM 41711910 1608 245380 SH DEFINED 1,3,4 245380
HASBRO INC COM 41805610 2171 110626 SH DEFINED 1,3,4 110626
HAVERTY FURNITURE COM 41959610 520 42431 SH DEFINED 1,3,4 42431
HAWAIIAN ELECTRIC INDS COM 41987010 1194 42880 SH DEFINED 1,3,4 42880
HCA, INC. COM 4041191013411 279919 SH DEFINED 1,3,4 279919
HCC INSURANCE HOLDINGS, INCOM 40413210 1597 55948 SH DEFINED 1,3,4 55948
HEADWATERS, INC. COM 42210P10 2906 77701 SH DEFINED 1,3,4 77701
HEALTH MANAGEMNT ASSOC. COM 42193310 3586 152767 SH DEFINED 1,3,4 152767
HEALTH NET, INC COM 42222G10 2847 60053 SH DEFINED 1,3,4 60053
HEALTHCARE REALTY TRUST, ICOM 4219461017866 445000 SH DEFINED 1,3,4 445000
HEALTHCARE SERVICES GROUP COM 42190610 1000 51971 SH DEFINED 1,3,4 51971
HEARTLAND EXPRESS, INC. COM 4223471016186 795609 SH DEFINED 1,3,4 795609
HEARTLAND PAYMENT SYSTEMS COM 42235N10 337 14151 SH DEFINED 1,3,4 14151
HEIDRICK & STRUGGLES INTL.COM 42281910 1130 34905 SH DEFINED 1,3,4 34905
HELIX TECHNOLOGY CORP. COM 42331910 721 48851 SH DEFINED 1,3,4 48851
HELLENIC EXCHANGES SA COM 4108278 3283 350867 SH DEFINED 1,3,4 350867
HELLENIC TELECOMMUNICATIONCOM 5051605 16932 844094 SH DEFINED 1,3,4 844094
HELMERICH & PAYNE, INC. COM 42345210 9378 155349 SH DEFINED 1,3,4 155349
HENDERSON INVESTMENT LTD COM 6972341 191 133530 SH DEFINED 1,3,4 133530
HENDERSON LAND DEVELOPMENTCOM 6420538 426 85620 SH DEFINED 1,3,4 85620
HENGAN INTERNATIONAL GROUPCOM 6136233 12217 12807771 SH DEFINED 1,3,4 12807771
HENKEL KGAA COM 5076705 9788 107278 SH DEFINED 1,3,4 107278
HENNES & MAURITZ AB COM 5687431 4883 136500 SH DEFINED 1,3,4 136500
HENRY (JACK) & ASSOCIATES COM 42628110 772 39804 SH DEFINED 1,3,4 39804
HENRY SCHEIN, INC. COM 80640710 1965 46179 SH DEFINED 1,3,4 46179
HERCULES INC COM 42705610 863 70895 SH DEFINED 1,3,4 70895
HERSHEY CO/THE COM 42786610 9760 173337 SH DEFINED 1,3,4 173337
HEWLETT-PACKARD CO COM 4282361087249 2987868 SH DEFINED 1,3,4 2987868
HIBBETT SPORTING GOODS INCCOM 42856510 6081 273063 SH DEFINED 1,3,4 273063
HIGH TECH COMPUTER CORP COM 6510536 18444 1513400 SH DEFINED 1,3,4 1513400
HIGHWOODS PROPERTIES, INC.COM 43128410 841 28460 SH DEFINED 1,3,4 28460
HILB ROGAL & HOBBS CO. COM 43129410 2489 66685 SH DEFINED 1,3,4 66685
HILLENBRAND INDUSTRIES COM 43157310 1524 32375 SH DEFINED 1,3,4 32375
HILTON HOTELS CORP COM 43284810 9306 417313 SH DEFINED 1,3,4 417313
HINDALCO INDUSTRIES LTD COM 43306410 777 235370 SH DEFINED 1,3,4 235370
HIROSE ELECTRIC CO LTD COM 6428725 187 1600 SH DEFINED 1,3,4 1600
HIS CO LTD COM 6400433 4276 194657 SH DEFINED 1,3,4 194657
HITACHI HIGH-TECHNOLOGIES COM 6642804 1836 103000 SH DEFINED 1,3,4 103000
HITACHI KOKI CO LTD COM 6429182 3107 252000 SH DEFINED 1,3,4 252000
HITACHI LTD COM 43357850 87 1369 SH DEFINED 1,3,4 1369
HITACHI METALS LTD COM 6429201 10124 1043000 SH DEFINED 1,3,4 1043000
HITACHI TRANSPORT SYSTEM LCOM 6429234 703 79000 SH DEFINED 1,3,4 79000
HJ HEINZ CO COM 42307410 7698 210653.5 SH DEFINED 1,3,4 210654
HKR INTERNATIONAL LTD COM 6159672 4919 8718000 SH DEFINED 1,3,4 8718000
HNI CORP COM 40425110 1757 29272 SH DEFINED 1,3,4 29272
HODOGAYA CHEMICAL CO LTD COM 6430203 2838 424000 SH DEFINED 1,3,4 424000
HOLCIM LTD COM 7110753 2100 31500 SH DEFINED 1,3,4 31500
HOLLY CORP COM 43575830 6343 99140 SH DEFINED 1,3,4 99140
HOLOGIC INC. COM 43644010 2385 41192 SH DEFINED 1,3,4 41192
HOMAC CORP COM 6466662 1316 111200 SH DEFINED 1,3,4 111200
HOME CAPITAL GROUP INC COM 2434180 7974 246795 SH DEFINED 1,3,4 246795
HOME DEPOT INC COM 4370761066813 1751755 SH DEFINED 1,3,4 1751755
HOMESERVE PLC COM 3432116 8245 422144 SH DEFINED 1,3,4 422144
HON HAI PRECISION INDUSTRYCOM 6438564 25344 5444614.1SH DEFINED 1,3,4 5444614
HONDA MOTOR CO LTD COM 6435145 27166 479600 SH DEFINED 1,3,4 479600
HONEYWELL INTERNATIONAL INCOM 4385161024344 649199 SH DEFINED 1,3,4 649199
HONG KONG & CHINA GAS COM 6436557 1195 580266 SH DEFINED 1,3,4 580266
HONG LEONG ASIA LTD COM 6105750 732 918000 SH DEFINED 1,3,4 918000
HONGKONG & SHANGHAI HOTELSCOM 6436386 462 417000 SH DEFINED 1,3,4 417000
HONGKONG ELECTRIC HOLDINGSCOM 6435327 506 101655 SH DEFINED 1,3,4 101655
HOOPER HOLMES, INC. COM 43910410 479 122411 SH DEFINED 1,3,4 122411
HOPEWELL HOLDINGS COM 6140290 148 56000 SH DEFINED 1,3,4 56000
HORACE MANN EDUCATORS COM 44032710 449 22743 SH DEFINED 1,3,4 22743
HORIBA LTD COM 6437947 10565 438513 SH DEFINED 1,3,4 438513
HORMEL FOODS CORP. COM 44045210 1275 38670 SH DEFINED 1,3,4 38670
HORNBECK OFFSHORE SERVICESCOM 44054310 2619 71440 SH DEFINED 1,3,4 71440
HOSPIRA INC COM 44106010 9566 233476 SH DEFINED 1,3,4 233476
HOSPITALITY PROPERTIES TR COM 44106M1013128 306187 SH DEFINED 1,3,4 306187
HOST MARRIOTT CORP. COM 44107P10 1857 109900 SH DEFINED 1,3,4 109900
HOST MARRIOTT CORP. COM 44107P1036923 2184500 SH DEFINED 2,3,4 2184500
HOT TOPIC, INC. COM 44133910 1297 84551 SH DEFINED 1,3,4 84551
HOTAI MOTOR CO LTD COM 6417165 624 238000 SH DEFINED 1,3,4 238000
HOUSEHOLD CP VII COM 44180Y20 276 10700 SH DEFINED 3,4 10700
HOUSTON EXPLORATION CO. COM 4421201014591 216963 SH DEFINED 1,3,4 216963
HOVNANIAN ENTERPRISES-A COM 44248720 6487 126703 SH DEFINED 1,3,4 126703
HOYA CORP COM 6441506 26422 794400 SH DEFINED 1,3,4 794400
HUB GROUP INC COM 4433201010115 275495 SH DEFINED 1,3,4 275495
HUBBELL, INC. - CL B COM 44351020 1508 32170 SH DEFINED 1,3,4 32170
HUDSON UNITED BANCORP COM 44416510 3518 83085 SH DEFINED 1,3,4 83085
HUGHES SUPPLY, INC. COM 44448210 5427 166318 SH DEFINED 1,3,4 166318
HUMANA INC COM 44485910 7688 160598 SH DEFINED 1,3,4 160598
HUNT (JB) TRANSPRT SVCS, ICOM 44565810 7321 384923 SH DEFINED 1,3,4 384923
HUNTINGTON BANCSHARES INC/COM 44615010 3228 143349 SH DEFINED 1,3,4 143349
HURON CONSULTING GROUP INCCOM 44746210 4517 168435 SH DEFINED 1,3,4 168435
HUSKY ENERGY INC COM 2623836 12973 233217 SH DEFINED 1,3,4 233217
HUTCHINSON TECHNOLOGY, INCCOM 44840710 1664 63944 SH DEFINED 1,3,4 63944
HUTCHISON WHAMPOA LTD COM 6448068 5709 551982 SH DEFINED 1,3,4 551982
HYDRIL COM 44877410 2504 36479 SH DEFINED 1,3,4 36479
HYNIX SEMICONDUCTOR INC COM 6450267 16833 762270 SH DEFINED 1,3,4 762270
HYPERION SOLUTIONS CORP. COM 44914M1030162 619948 SH DEFINED 1,3,4 619948
HYPO REAL ESTATE HOLDING ACOM 7681248 25978 510606 SH DEFINED 1,3,4 510606
HYUNDAI DEPARTMENT STORE CCOM 6568610 9207 136820 SH DEFINED 1,3,4 136820
HYUNDAI DEVELOPMENT CO COM 6402428 4487 141630 SH DEFINED 1,3,4 141630
HYUNDAI ELEVATOR CO LTD COM 6411189 4241 63650 SH DEFINED 1,3,4 63650
HYUNDAI MARINE & FIRE INSUCOM B01LXY6 1718 172860 SH DEFINED 1,3,4 172860
HYUNDAI MOBIS COM 6449544 1 19 SH DEFINED 1,3,4 19
HYUNDAI MOTOR CO COM 6451055 15529 198460 SH DEFINED 1,3,4 198460
IAWS GROUP PLC COM 0455428 154 10629 SH DEFINED 1,3,4 10629
IBERIABANK CORP COM 45082810 5182 97529 SH DEFINED 1,3,4 97529
IBIDEN CO LTD COM 6456102 49889 1195542 SH DEFINED 1,3,4 1195542
ICU MEDICAL, INC. COM 44930G10 748 25891 SH DEFINED 1,3,4 25891
IDACORP, INC. COM 45110710 672 22383 SH DEFINED 1,3,4 22383
IDEX CORP. COM 45167R1012803 300956 SH DEFINED 1,3,4 300956
IDEXX LABS, INC. COM 45168D10 4070 60856 SH DEFINED 1,3,4 60856
IHOP CORP. COM 44962310 1490 36468 SH DEFINED 1,3,4 36468
IKANOS COMMUNICATIONS INC COM 45173E10 1229 100000 SH DEFINED 1,3,4 100000
ILLINOIS TOOL WORKS INC COM 4523081011621 141165 SH DEFINED 1,3,4 141165
ILUKA RESOURCES LTD COM 6957575 435 65000 SH DEFINED 1,3,4 65000
IMAGISTICS INTL INC COM 45247T10 1213 28905 SH DEFINED 1,3,4 28905
IMATION CORP. COM 45245A10 773 18044 SH DEFINED 1,3,4 18044
IMMUCOR, INC. COM 45252610 4507 164279 SH DEFINED 1,3,4 164279
IMMUNOGEN, INC. COM 45253H10 1966 268050 SH DEFINED 1,3,4 268050
IMPALA PLATINUM HOLDINGS LCOM 6457804 13335 117269 SH DEFINED 1,3,4 117269
IMPERIAL CHEMICAL INDUSTRICOM 0459497 21820 4122066 SH DEFINED 1,3,4 4122066
IMPERIAL HOLDINGS LTD COM B095WZ4 10435 498911.88SH DEFINED 1,3,4 498912
IMPERIAL TOBACCO GROUP PLCCOM 0454492 4621 160848 SH DEFINED 1,3,4 160848
IMPERIAL TOBACCO GROUP PLCCOM 45314210 127 2197 SH DEFINED 1,3,4 2197
IMPULSORA DEL DESARROLLO ECOM B0L4MX7 324 491315 SH DEFINED 1,3,4 491315
IMS HEALTH INC COM 44993410 3520 139886 SH DEFINED 1,3,4 139886
INAMED CORP COM 45323510 1455 19239 SH DEFINED 1,3,4 19239
INBEV NV COM 4755317 16560 417335 SH DEFINED 1,3,4 417335
INCHCAPE PLC COM 0679972 18869 486877 SH DEFINED 1,3,4 486877
INCO LTD COM 45325840 60 1264 SH DEFINED 1,3,4 1264
INCYTE CORP. COM 45337C10 5427 1154190 SH DEFINED 1,3,4 1154190
INDEPENDANCE COMMUNITY BANCOM 45341410 1357 39764 SH DEFINED 1,3,4 39764
INDEPENDENT NEWS & MEDIA PCOM 4699103 3223 1100000 SH DEFINED 1,3,4 1100000
INDUSTRIAL ALLIANCE INSURACOM 2543688 6320 251710 SH DEFINED 1,3,4 251710
INDYMAC BANCORP, INC. COM 45660710 9112 230241 SH DEFINED 1,3,4 230241
INFINITY PROPERTY & CASUALCOM 45665Q10 1358 38702 SH DEFINED 1,3,4 38702
INFOUSA INC COM 45681830 536 50419 SH DEFINED 1,3,4 50419
ING GROEP NV COM 45683710 537 17989 SH DEFINED 1,3,4 17989
ING GROEP NV COM 7154182 31697 1060889 SH DEFINED 1,3,4 1060889
ING INDUSTRIAL FUND COM 6419558 721 400152 SH DEFINED 2,3,4 400152
INGERSOLL-RAND CO. COM G4776G1011167 292277 SH DEFINED 1,3,4 292277
INGRAM MICRO, INC. COM 45715310 4883 263343 SH DEFINED 1,3,4 263343
INI STEEL CO COM 6461850 11796 454980 SH DEFINED 1,3,4 454980
INLAND REAL ESTATE CORP COM 45746120 2880 183710 SH DEFINED 1,3,4 183710
INMET MINING CORP COM 2583026 2795 155500 SH DEFINED 1,3,4 155500
INMOBILIARIA URBIS SA COM 5719732 16068 710775 SH DEFINED 1,3,4 710775
INNER MONGOLIA YITAI COAL COM 6019011 581 618000 SH DEFINED 1,3,4 618000
INPUT/OUTPUT, INC. COM 45765210 1050 131384 SH DEFINED 1,3,4 131384
INSIGHT ENTERPRISES, INC. COM 45765U10 1694 90962 SH DEFINED 1,3,4 90962
INSITUFORM TECNOL, INC. - COM 45766710 866 50246 SH DEFINED 1,3,4 50246
INTEGRA LIFESCIENCES HOLDICOM 45798520 1308 34182 SH DEFINED 1,3,4 34182
INTEGRATED DEVICE TECH, INCOM 45811810 2072 193424 SH DEFINED 1,3,4 193424
INTEL CORP COM 45814010109916 4458839 SH DEFINED 1,3,4 4458839
INTERCONTINENTAL HOTELS GRCOM 45857P10 51 4002.0004SH DEFINED 1,3,4 4002
INTERFACE, INC.- CI A COM 45866510 740 89320 SH DEFINED 1,3,4 89320
INTERMAGNETICS GENERAL CORCOM 45877110 1347 48305 SH DEFINED 1,3,4 48305
INTERNATIONAL BUSINESS MACCOM 4592001088557 1103892 SH DEFINED 1,3,4 1103892
INTERNATIONAL FLAVORS & FRCOM 45950610 1817 51137 SH DEFINED 1,3,4 51137
INTERNATIONAL NICKEL INDONCOM B0217K9 7737 5137000 SH DEFINED 1,3,4 5137000
INTERNATIONAL PAPER CO COM 46014610 9032 303136.00SH DEFINED 1,3,4 303136
INTERNATIONAL POWER PLC COM 0632016 43166 9819388 SH DEFINED 1,3,4 9819388
INTERNET SECURITY SYSTEMS COM 46060X10 8025 334183 SH DEFINED 1,3,4 334183
INTERPUBLIC GROUP OF COS ICOM 46069010 3047 261351 SH DEFINED 1,3,4 261351
INTERSIL CORP. COM 46069S10 1769 81264 SH DEFINED 1,3,4 81264
INTER-TEL, INC.- SER A COM 45837210 818 38999 SH DEFINED 1,3,4 38999
INTL GAME TECHNOLOGY COM 4599021036975 1369634 SH DEFINED 1,3,4 1369634
INTL RECTIFIER CORP. COM 46025410 1536 34164 SH DEFINED 1,3,4 34164
INT'L SPEEDWAY CORP. COM 46033520 978 18643 SH DEFINED 1,3,4 18643
INTRADO INC. COM 46117A10 3294 182629 SH DEFINED 1,3,4 182629
INTRALOT SA-INTEGRATED LOTCOM 5799284 6808 435236 SH DEFINED 1,3,4 435236
INTUIT INC. COM 4612021031935 712679 SH DEFINED 1,3,4 712679
INTUITIVE SURGICAL INC COM 46120E60 1357 18504 SH DEFINED 1,3,4 18504
INVACARE CORP. COM 46120310 2472 59214 SH DEFINED 1,3,4 59214
INVESTMENT TECHNOLOGY GP, COM 46145F10 2327 78641 SH DEFINED 1,3,4 78641
INVESTORS FINANCIAL SCVS CCOM 46191510 1151 35104 SH DEFINED 1,3,4 35104
INVITROGEN CORP. COM 46185R10 9560 127105 SH DEFINED 1,3,4 127105
INVOCARE LTD COM 6715267 984 322727 SH DEFINED 1,3,4 322727
IOI CORP BHD COM 6464514 8990 2847968 SH DEFINED 1,3,4 2847968
IOI OLEOCHEMICAL INDUSTRIECOM 6668446 0 1 SH DEFINED 1,3,4 1
IOWA TELECOMMUNICATIONS SECOM 46259420 2055 122137 SH DEFINED 1,3,4 122137
IPAYMENT INC COM 46262E10 879 23210 SH DEFINED 1,3,4 23210
IPC HOLDINGS LTD COM G4933P10 2939 90000 SH DEFINED 1,3,4 90000
IPSCO INC COM 2466280 20110 282332 SH DEFINED 1,3,4 282332
IRIS INTERNATIONAL INC COM 46270W10 2689 145720 SH DEFINED 1,3,4 145720
IRON MOUNTAIN, INC. COM 4628461013626 371283 SH DEFINED 1,3,4 371283
IRSA INVERSIONES Y REPRESECOM 45004720 4043 335843 SH DEFINED 1,3,4 335843
IRWN FINANCIAL CORP. COM 46411910 676 33087 SH DEFINED 1,3,4 33087
ISHARES COHEN & STEERS RLTCOM 4642875614922 203421 SH DEFINED 2,3,4 203421
ISHARES DOW JONES US REAL COM 46428773 1870 29100 SH DEFINED 2,3,4 29100
ISHARES MSCI EAFE INDEX FUCOM 4642874627883 480000 SH DEFINED 1,3,4 480000
ISHARES MSCI JAPAN INDEX FCOM 46428684 853 70000 SH DEFINED 1,3,4 70000
ISHARES NASDAQ BIOTECHNOLOCOM 46428755 7008 91440 SH DEFINED 1,3,4 91440
ISHARES RUSSELL 1000 VALUECOM 46428759 6340 92050 SH DEFINED 1,3,4 92050
ISHARES RUSSELL MICROCAP ICOM 4642888615260 300000 SH DEFINED 1,3,4 300000
ISHARES S&P 500 INDEX FUNDCOM 46428720 2790 22712 SH DEFINED 1,3,4 22712
ISHARES S&P SMALLCAP 600/VCOM 46428787 3279 51230 SH DEFINED 1,3,4 51230
ISHARES TRUST - S&P MIDCAPCOM 46428750 1631 22720 SH DEFINED 1,3,4 22720
ISHARES TRUST-S&P SM-CAP 6COM 4642878016125 278838 SH DEFINED 1,3,4 278838
ISOTRON PLC COM 0461685 433 39461 SH DEFINED 1,3,4 39461
ISRAEL CHEMICALS LTD COM 6455530 6742 1734583 SH DEFINED 1,3,4 1734583
ITALCEMENTI SPA COM 5975932 9018 574318 SH DEFINED 1,3,4 574318
ITE GROUP PLC COM 0252050 301 158499 SH DEFINED 1,3,4 158499
ITOCHU CORP COM 6467803 262 38000 SH DEFINED 1,3,4 38000
ITO-YOKADO CO LTD COM 46571440 48 1327 SH DEFINED 1,3,4 1327
ITRON, INC. COM 46574110 3922 85986 SH DEFINED 1,3,4 85986
ITT EDUCATIONAL SERVICES, COM 45068B10 994 20091 SH DEFINED 1,3,4 20091
ITT INDUSTRIES INC COM 4509111020570 181098 SH DEFINED 1,3,4 181098
IVAX CORP. COM 46582310 3003 113979 SH DEFINED 1,3,4 113979
IXIA COM 45071R10 1801 122460 SH DEFINED 1,3,4 122460
IYO BANK LTD/THE COM 6468282 190 19000 SH DEFINED 1,3,4 19000
J & J SNACK FOODS CORP. COM 46603210 733 12621 SH DEFINED 1,3,4 12621
J2 GLOBAL COMMUNICATIONS, COM 46626E2016121 398821 SH DEFINED 1,3,4 398821
JABIL CIRCUIT INC. COM 46631310 3294 106578 SH DEFINED 1,3,4 106578
JACCS CO LTD COM 6468624 9909 1140098 SH DEFINED 1,3,4 1140098
JACK IN THE BOX, INC. COM 46636710 1986 66428 SH DEFINED 1,3,4 66428
JACOBS ENGINEERING GROUP COM 46981410 2065 30649 SH DEFINED 1,3,4 30649
JAKKS PACIFIC INC. COM 47012E10 1516 93452 SH DEFINED 1,3,4 93452
JANUS CAPITAL GROUP, INC. COM 47102X10 1990 137749 SH DEFINED 1,3,4 137749
JAPAN TOBACCO INC COM 6474535 27702 1754 SH DEFINED 1,3,4 1754
JARDINE CYCLE & CARRIAGE LCOM 6242260 1806 275000 SH DEFINED 1,3,4 275000
JAYA HOLDINGS LTD COM 6207560 1378 1738000 SH DEFINED 1,3,4 1738000
JC PENNEY CO INC HOLDING CCOM 7081601020140 424691 SH DEFINED 1,3,4 424691
JCG HOLDINGS LTD COM 6477493 344 338000 SH DEFINED 1,3,4 338000
JDA SOFTWARE GROUP, INC. COM 46612K10 810 53334 SH DEFINED 1,3,4 53334
JDS UNIPHASE CORP. COM 46612J10 2259 1018572 SH DEFINED 1,3,4 1018572
JEFFERIES GROUP, INC. COM 47231910 1141 26165 SH DEFINED 1,3,4 26165
JEFFERSON-PILOT CORP COM 47507010 4262 83290 SH DEFINED 1,3,4 83290
JEONBUK BANK COM 6471796 3247 393420 SH DEFINED 1,3,4 393420
JERONIMO MARTINS COM 4477235 940 64933 SH DEFINED 1,3,4 64933
JETBLUE AIRWAYS CORP. COM 47714310 874 49630 SH DEFINED 1,3,4 49630
JIANGXI COPPER CO LTD COM 6000305 1208 2142000 SH DEFINED 1,3,4 2142000
JILL GROUP, INC. COM 46618910 600 37971 SH DEFINED 1,3,4 37971
JLG INDUSTRIES INC. COM 46621010 6608 180532 SH DEFINED 1,3,4 180532
JM AB COM 4155508 13229 329326 SH DEFINED 1,3,4 329326
JO-ANN STORES INC. COM 47758P30 752 43330 SH DEFINED 1,3,4 43330
JOHN WILEY & SONS COM 96822320 62 1475 SH DEFINED 1,3,4 1475
JOHNSON & JOHNSON COM 47816010139171 2199428 SH DEFINED 1,3,4 2199428
JOHNSON CONTROLS INC COM 4783661012311 198426 SH DEFINED 1,3,4 198426
JOHNSON ELECTRIC HOLDINGS COM 6281939 169 176111 SH DEFINED 1,3,4 176111
JOHNSON SERVICE GROUP PLC COM 0476281 588 77451 SH DEFINED 1,3,4 77451
JOHNSTON PRESS PLC COM 0476968 2281 259900 SH DEFINED 1,3,4 259900
JOINT CORP COM 6131294 7064 151378 SH DEFINED 1,3,4 151378
JONES APPAREL GROUP INC COM 48007410 2085 73173 SH DEFINED 1,3,4 73173
JOURNAL COMMUNICATIONS, INCOM 48113010 2856 191683 SH DEFINED 1,3,4 191683
JOY GLOBAL INC. COM 4811651017629 349324 SH DEFINED 1,3,4 349324
JP MORGAN CHASE CAP X COM 46623D20 3347 130117 SH DEFINED 3,4 130117
JP MORGAN CHASE CAPITAL IXCOM 46623C20 566 22100 SH DEFINED 3,4 22100
JPMORGAN CHASE & CO. COM 46625H10114442 3372942 SH DEFINED 1,3,4 3372942
JUMBO SA COM 7243530 525 45943 SH DEFINED 1,3,4 45943
JUNGHEINRICH AG COM 5545670 355 13956 SH DEFINED 1,3,4 13956
JURONG TECHNOLOGIES INDUSTCOM 6231150 7546 6189312 SH DEFINED 1,3,4 6189312
JYSKE BANK COM B0386J1 24887 491483 SH DEFINED 1,3,4 491483
K+S AG COM 5761625 20938 296786 SH DEFINED 1,3,4 296786
K2, INC. COM 48273210 1011 88979 SH DEFINED 1,3,4 88979
KAGOSHIMA BANK LTD/THE COM 6480844 789 106000 SH DEFINED 1,3,4 106000
KAMAN CORP. CLASS A COM 48354810 875 42725 SH DEFINED 1,3,4 42725
KANEKA CORP COM 6483360 3045 233000 SH DEFINED 1,3,4 233000
KANSAS CITY SOUTHERN COM 48517030 3576 153343 SH DEFINED 1,3,4 153343
KAS BANK NV COM 5784536 258 12200 SH DEFINED 1,3,4 12200
KATO SANGYO CO LTD COM 6484181 104 6300 SH DEFINED 1,3,4 6300
KAUFMAN & BROAD SA COM 5886153 6839 87457 SH DEFINED 1,3,4 87457
KAWASAKI HEAVY INDUSTRIES COM 6484620 11827 4670000 SH DEFINED 1,3,4 4670000
KAWASAKI KISEN KAISHA LTD COM 6484686 2580 357000 SH DEFINED 1,3,4 357000
KAYDON CORP. COM 48658710 1494 52594 SH DEFINED 1,3,4 52594
KB HOME COM 48666K1015597 213113 SH DEFINED 1,3,4 213113
KBC GROEP NV COM 4497749 30208 371715 SH DEFINED 1,3,4 371715
KCP INCOME FUND COM 2978848 725 80570 SH DEFINED 1,3,4 80570
KCS ENERGY, INC. COM 4824342013460 488855 SH DEFINED 1,3,4 488855
KDDI CORP COM 6248990 25936 4593 SH DEFINED 1,3,4 4593
KEANE, INC. COM 48666510 283 24863 SH DEFINED 1,3,4 24863
KEIHIN CORP COM 6487328 2364 117500 SH DEFINED 1,3,4 117500
KEITHLEY INSTURMENTS, INC.COM 48758410 391 26732 SH DEFINED 1,3,4 26732
KEIYO BANK LTD/THE COM 6190648 6038 914725 SH DEFINED 1,3,4 914725
KELDA GROUP PLC COM 0987794 24398 1959173 SH DEFINED 1,3,4 1959173
KELLER GROUP PLC COM 0486622 662 97416 SH DEFINED 1,3,4 97416
KELLOGG CO COM 4878361021271 461086 SH DEFINED 1,3,4 461086
KELLWOOD CO. COM 48804410 1345 52051 SH DEFINED 1,3,4 52051
KELLY SERVICES, INC. -CI ACOM 48815220 312 10201 SH DEFINED 1,3,4 10201
KEMET CORP. COM 48836010 378 45891 SH DEFINED 1,3,4 45891
KENEDIX INC COM 6411758 11024 3306 SH DEFINED 1,3,4 3306
KENEXA CORP COM 48887910 1454 116057 SH DEFINED 1,3,4 116057
KENNAMETAL, INC. COM 48917010 4847 98763 SH DEFINED 1,3,4 98763
KENSEY NASH CORP COM 49005710 571 18662 SH DEFINED 1,3,4 18662
KENSINGTON GROUP PLC COM 0166333 6317 542624 SH DEFINED 1,3,4 542624
KEPPEL LAND LTD COM 6853468 1096 500000 SH DEFINED 1,3,4 500000
KERR-MCGEE CORP COM 49238610 6961 71714 SH DEFINED 1,3,4 71714
KERRY PROPERTIES LTD COM 6486314 2851 1125047 SH DEFINED 1,3,4 1125047
KEYCORP COM 4932671030005 930263 SH DEFINED 1,3,4 930263
KEYSPAN CORP. COM 49337W10 3966 107709 SH DEFINED 1,3,4 107709
KIA MOTORS CORP COM 6490928 1145 61180 SH DEFINED 1,3,4 61180
KILROY REALTY CORP. COM 49427F10 4100 73162 SH DEFINED 1,3,4 73162
KILROY REALTY CORP. COM 49427F1022794 406759 SH DEFINED 2,3,4 406759
KIM ENG HOLDINGS LTD COM 6492322 1367 1750000 SH DEFINED 1,3,4 1750000
KIMBERLY-CLARK CORP COM 4943681029739 499488 SH DEFINED 1,3,4 499488
KIMCO REALTY CORP. COM 49446R1013269 422304 SH DEFINED 1,3,4 422304
KIMCO REALTY CORP. COM 49446R1045519 1449000 SH DEFINED 2,3,4 1449000
KINDER MORGAN, INC. COM 49455P10 5679 59046 SH DEFINED 1,3,4 59046
KING PHARMACEUTICALS, INC.COM 49558210 2315 150298 SH DEFINED 1,3,4 150298
KINGSPAN GROUP PLC COM 0492793 18230 1413003 SH DEFINED 1,3,4 1413003
KINGSTON COMMUNICATIONS PLCOM 0744825 1454 1345969 SH DEFINED 1,3,4 1345969
KIRBY CORP. COM 49726610 2324 47070 SH DEFINED 1,3,4 47070
KIRIN BEVERAGE CORP COM 6501314 144 6600 SH DEFINED 1,3,4 6600
KKR FINANCIAL CORP COM 48247630 606 27234 SH DEFINED 1,3,4 27234
KLA-TENCOR CORP COM 48248010 5974 122512 SH DEFINED 1,3,4 122512
KNIGHT TRANSPORTATION, INCCOM 49906410 1735 71204 SH DEFINED 1,3,4 71204
KNIGHT-RIDDER INC COM 49904010 2514 42887 SH DEFINED 1,3,4 42887
KNIGHTSBRIDGE TANKERS LTD COM G5299G10 1424 38740 SH DEFINED 1,3,4 38740
KOBENHAVNS LUFTHAVNE COM 4155285 12824 51108 SH DEFINED 1,3,4 51108
KOHL'S CORP COM 5002551013137 261768 SH DEFINED 1,3,4 261768
KOITO MANUFACTURING CO LTDCOM 6496324 11649 943000 SH DEFINED 1,3,4 943000
KOMAG INC COM 5004532017412 544810 SH DEFINED 1,3,4 544810
KOMATSU LTD COM 6496584 19833 1454000 SH DEFINED 1,3,4 1454000
KONINKLIJKE BAM GROEP NV COM 4860976 3095 33600 SH DEFINED 1,3,4 33600
KONINKLIJKE PHILIPS ELEC. COM 50047230 76 2851 SH DEFINED 1,3,4 2851
KOOKMIN BANK COM 50049M10 61 1031 SH DEFINED 1,3,4 1031
KOOKMIN BANK COM 6419365 24967 422760 SH DEFINED 1,3,4 422760
KOPIN CORP COM 50060010 897 128935 SH DEFINED 1,3,4 128935
KOREA ELECTRIC POWER CORP COM 6495730 556 16260 SH DEFINED 1,3,4 16260
KOREA EXCHANGE BANK COM 6495042 12795 1143750 SH DEFINED 1,3,4 1143750
KOREA INVESTMENT HOLDINGS COM 6654586 1934 66070 SH DEFINED 1,3,4 66070
KOREAN REINSURANCE CO COM B01T146 1209 131160 SH DEFINED 1,3,4 131160
KORN/FERRY INTERNATIONAL COM 5006432013772 840340 SH DEFINED 1,3,4 840340
KOSMOS PHARMA LIMITED COM KOSMOS12 100 500000 SH DEFINED 3,4 500000
KOWLOON DEVELOPMENT CO LTDCOM 6491998 788 687000 SH DEFINED 1,3,4 687000
KRISPY KREME DOUGHNUTS, INCOM 50101410 205 32718 SH DEFINED 1,3,4 32718
KROGER CO/THE COM 5010441017697 859318 SH DEFINED 1,3,4 859318
KRONOS INC. COM 50105210 7722 173042 SH DEFINED 1,3,4 173042
K-SWISS, INC. CLASS A COM 48268610 1429 48370 SH DEFINED 1,3,4 48370
KT FREETEL CO LTD COM 6201421 15608 621638 SH DEFINED 1,3,4 621638
KUBOTA CORP COM 6497509 16437 2370000 SH DEFINED 1,3,4 2370000
KULICKE & SOFFA COM 50124210 708 97090 SH DEFINED 1,3,4 97090
KUMBA RESOURCES LTD COM 6418801 6197 400000 SH DEFINED 1,3,4 400000
KUMHO TIRE CO INC COM B064SH8 9188 527140 SH DEFINED 1,3,4 527140
L-3 COMMUNICATIONS HOLDINGCOM 50242410 5823 73641 SH DEFINED 1,3,4 73641
LABONE, INC. COM 50540L10 1423 32693 SH DEFINED 1,3,4 32693
LABOR READY, INC. COM 5054012033716 1314737 SH DEFINED 1,3,4 1314737
LABORATORY CORP OF AMERICACOM 50540R4042113 864458 SH DEFINED 1,3,4 864458
LABRANCHE & CO., INC. COM 50544710 277 32119 SH DEFINED 1,3,4 32119
LABROY MARINE LTD COM 6234999 3191 5183000 SH DEFINED 1,3,4 5183000
LACLEDE GROUP INC. COM 50559710 1282 39526 SH DEFINED 1,3,4 39526
LAFARGE NORTH AMERICA, INCCOM 50586210 9272 137120 SH DEFINED 1,3,4 137120
LAM RESEARCH CORP. COM 51280710 2201 72294 SH DEFINED 1,3,4 72294
LANCASTER COLONY CORP. COM 51384710 585 13596 SH DEFINED 1,3,4 13596
LANCE, INC. COM 51460610 979 56037 SH DEFINED 1,3,4 56037
LANDAMERICA FINANCIAL GROUCOM 51493610 2183 33767 SH DEFINED 1,3,4 33767
LANDRYS RESTAURANTS COM 51508L10 3271 111558 SH DEFINED 1,3,4 111558
LANDSTAR SYSTEM, INC. COM 51509810 4375 109436 SH DEFINED 1,3,4 109436
LANXESS AG COM B05M8B7 7060 235000 SH DEFINED 1,3,4 235000
LASALLE HOTEL PROPERTIES COM 51794210 3978 115470 SH DEFINED 1,3,4 115470
LASALLE HOTEL PROPERTIES COM 5179421017939 520925 SH DEFINED 2,3,4 520925
LASERSCOPE COM 51808110 1909 67720 SH DEFINED 1,3,4 67720
LATTICE SEMICONDUCTOR CORPCOM 51841510 259 60195 SH DEFINED 1,3,4 60195
LAUREATE EDUCATION INC COM 51861310 1291 26325 SH DEFINED 1,3,4 26325
LAWSON INC COM 6266914 9970 264000 SH DEFINED 1,3,4 264000
LAWSON PRODUCTS COM 52077610 320 8603 SH DEFINED 1,3,4 8603
LA-Z-BOY, INC. COM 50533610 1278 96845 SH DEFINED 1,3,4 96845
LCA-VISION INC COM 50180330 1426 38401 SH DEFINED 1,3,4 38401
LEADING EDGE MEASUREMENT SCOM LEMS1234 0 250000 SH DEFINED 3,4 250000
LEAR CORP. COM 52186510 1211 35559 SH DEFINED 1,3,4 35559
LECROY CORP COM 52324W10 2471 166467 SH DEFINED 1,3,4 166467
LEE ENTERPRISES COM 52376810 1023 24092 SH DEFINED 1,3,4 24092
LEGG MASON, INC. COM 52490110 7008 63907 SH DEFINED 1,3,4 63907
LEGGETT & PLATT INC COM 52466010 2354 116550 SH DEFINED 1,3,4 116550
LEHMAN BRO HLD CP TR IV COM 52520B20 1865 74200 SH DEFINED 3,4 74200
LEHMAN BROTHERS HOLDINGS ICOM 5249081048752 418501 SH DEFINED 1,3,4 418501
LENNAR CORP. COM 52605710 4233 70918 SH DEFINED 1,3,4 70918
LENNOX INTERNATIONAL, INC.COM 52610710 2556 93350 SH DEFINED 1,3,4 93350
LENOVO GROUP LTD COM 6218089 172 357748 SH DEFINED 1,3,4 357748
LEUCADIA NATIONAL CORP COM 52728810 1877 43495 SH DEFINED 1,3,4 43495
LEVITT CORP COM 52742P10 2477 107910 SH DEFINED 1,3,4 107910
LEXICON GENETICS, INC. COM 52887210 6472 1627035 SH DEFINED 1,3,4 1627035
LEXINGTON CORPORATE PPTYS COM 52904310 2283 96838 SH DEFINED 1,3,4 96838
LEXMARK INTERNATIONAL INC COM 52977110 4484 73483 SH DEFINED 1,3,4 73483
LI & FUNG LTD COM 6286257 1457 628960 SH DEFINED 1,3,4 628960
LIBBEY, INC. COM 52989810 394 26061 SH DEFINED 1,3,4 26061
LIBERTY GLOBAL INC COM 5305551011554 426648 SH DEFINED 1,3,4 426648
LIBERTY GLOBAL INC COM 5305553010989 426648 SH DEFINED 1,3,4 426648
LIBERTY MEDIA GROUP COM 5307181040805 5068348 SH DEFINED 1,3,4 5068348
LIBERTY PROPERTY TRUST COM 53117210 4245 99801 SH DEFINED 1,3,4 99801
LIFEPOINT HOSPITALS, INC. COM 53219L1020137 460427 SH DEFINED 1,3,4 460427
LIN TV CORP. COM 53277410 3856 276343 SH DEFINED 1,3,4 276343
LINCARE HOLDINGS, INC. COM 53279110 2138 52033 SH DEFINED 1,3,4 52033
LINCOLN ELECTRIC HOLDINGS COM 53390010 2482 62980 SH DEFINED 1,3,4 62980
LINCOLN NATIONAL COM 53404220 1508 58800 SH DEFINED 3,4 58800
LINCOLN NATIONAL CORP COM 53418710 5582 107340 SH DEFINED 1,3,4 107340
LINCOLN NATL CAPITAL VI COM 53404M20 1520 59100 SH DEFINED 3,4 59100
LINDEX AB COM 4549800 1732 33316 SH DEFINED 1,3,4 33316
LINDSAY MANUFACTURING CO. COM 53555510 479 21532 SH DEFINED 1,3,4 21532
LINDT & SPRUENGLI AG COM 5962309 365 22 SH DEFINED 1,3,4 22
LINEAR TECHNOLOGY CORP COM 53567810 7230 192367 SH DEFINED 1,3,4 192367
LINENS N THINGS, INC. COM 53567910 2263 84664 SH DEFINED 1,3,4 84664
LITE-ON TECHNOLOGY CORP COM 6519481 0 306 SH DEFINED 1,3,4 306
LITTELFUSE, INC. COM 53700810 1179 41974 SH DEFINED 1,3,4 41974
LIU CHONG HING BANK LTD COM 6525035 387 251000 SH DEFINED 1,3,4 251000
LIZ CLAIBORNE INC COM 53932010 7126 181223 SH DEFINED 1,3,4 181223
LOCKHEED MARTIN CORP COM 5398301020999 343970 SH DEFINED 1,3,4 343970
LODGENET ENTERTAINMENT CORCOM 54021110 5193 352500 SH DEFINED 1,3,4 352500
LOEWS CORP COM 5404241044036 476616 SH DEFINED 1,3,4 476616
LOEWS CORP - CAROLINA GROUCOM 54042420 8811 222320 SH DEFINED 1,3,4 222320
LOGITECH INTERNATIONAL SA COM B0C3HL6 37611 926290 SH DEFINED 1,3,4 926290
LOJAS RENNER SA COM B0CGYD6 8047 325040 SH DEFINED 1,3,4 325040
LONE STAR STEAKHOUSE SALOOCOM 54230710 5018 193020 SH DEFINED 1,3,4 193020
LONE STAR TECHNOLOGIES, INCOM 54231210 5397 97111 SH DEFINED 1,3,4 97111
LONGS DRUG STORES CORP COM 54316210 2141 49916 SH DEFINED 1,3,4 49916
LONGVIEW FIBRE CO. COM 54321310 527 27061 SH DEFINED 1,3,4 27061
LOOKERS PLC COM 0534446 381 53292 SH DEFINED 1,3,4 53292
LOUISIANA-PACIFIC CORP COM 54634710 1901 68858 SH DEFINED 1,3,4 68858
LOWE'S COS INC COM 5486611031119 483205 SH DEFINED 1,3,4 483205
LS CABLE LTD COM 6375780 10228 364878 SH DEFINED 1,3,4 364878
LSI LOGIC CORP COM 50216110 2384 242370 SH DEFINED 1,3,4 242370
LTD BRANDS COM 53271610 4412 215774 SH DEFINED 1,3,4 215774
LTX CORP. COM 50239210 136 32521 SH DEFINED 1,3,4 32521
LUBRIZOL CORP. COM 54927110 1561 35967 SH DEFINED 1,3,4 35967
LUCENT TECHNOLOGIES INC COM 5494631010768 3314479 SH DEFINED 1,3,4 3314479
LUKOIL COM 6778621034469 598479 SH DEFINED 1,3,4 598479
LVMH MOET HENNESSY LOUIS VCOM 4061412 380 4600 SH DEFINED 1,3,4 4600
LYDALL, INC. COM 55081910 268 30219 SH DEFINED 1,3,4 30219
LYONDELL CHEMICAL CO. COM 55207810 3107 108484 SH DEFINED 1,3,4 108484
M & T BANK CORPORATION COM 55261F1040802 386004 SH DEFINED 1,3,4 386004
M/I HOMES, INC. COM 55305B10 9410 173513 SH DEFINED 1,3,4 173513
MAANSHAN IRON & STEEL COM 6600879 414 1168000 SH DEFINED 1,3,4 1168000
MACDERMID, INC. COM 55427310 1228 46731 SH DEFINED 1,3,4 46731
MACERICH CO. COM 55438210 7984 122954 SH DEFINED 1,3,4 122954
MACERICH CO. COM 5543821014703 226500 SH DEFINED 2,3,4 226500
MACK-CALI REALTY CORP. COM 55448910 4193 93263 SH DEFINED 1,3,4 93263
MACQUARIE BANK LTD COM 6551353 23477 408058 SH DEFINED 1,3,4 408058
MACQUARIE COUNTRYWIDE TRUSCOM 6225595 908 601846 SH DEFINED 2,3,4 601846
MACQUARIE DDR TRUST COM 6712343 245 280000 SH DEFINED 2,3,4 280000
MACQUARIE GOODMAN GROUP COM B03FYZ4 2278 704087 SH DEFINED 2,3,4 704087
MACQUARIE PROLOGIS TRUST COM 6616274 7107 7920322 SH DEFINED 1,3,4 7920322
MACROMEDIA, INC. COM 55610010 1719 42319 SH DEFINED 1,3,4 42319
MACROVISION CORP COM 55590410 7565 396024 SH DEFINED 1,3,4 396024
MAF BANCORP INC. COM 55261R10 2110 51473 SH DEFINED 1,3,4 51473
MAGELLAN HEALTH SERVICES ICOM 5590792015023 427411 SH DEFINED 1,3,4 427411
MAGNETEK, INC. COM 55942410 177 53437 SH DEFINED 1,3,4 53437
MAHINDRA & MAHINDRA LTD COM 55983210 1416 166550 SH DEFINED 1,3,4 166550
MAHINDRA & MAHINDRA LTD COM 6100186 5061 588166 SH DEFINED 1,3,4 588166
MAKINO MILLING MACHINE CO COM 6555708 8604 1061000 SH DEFINED 1,3,4 1061000
MAKITA CORP COM 6555805 12289 605602 SH DEFINED 1,3,4 605602
MAN AG COM 5563520 305 5928 SH DEFINED 1,3,4 5928
MAN GROUP PLC COM 0294405 4304 147000 SH DEFINED 1,3,4 147000
MANHATTAN ASSOCIATES, INC.COM 56275010 1238 53592 SH DEFINED 1,3,4 53592
MANITOU BF SA COM 5724048 377 8119 SH DEFINED 1,3,4 8119
MANITOWOC CO. COM 56357110 2831 56302 SH DEFINED 1,3,4 56302
MANOR CARE INC COM 56405510 1894 49278 SH DEFINED 1,3,4 49278
MANPOWER, INC. WI COM 56418H10 2050 46161 SH DEFINED 1,3,4 46161
MANTECH INTERNATIONAL CORPCOM 56456310 2407 91197 SH DEFINED 1,3,4 91197
MAPINFO CORP COM 56510510 1343 109825 SH DEFINED 1,3,4 109825
MARATHON OIL CORP. COM 5658491015656 227101 SH DEFINED 1,3,4 227101
MARCUS CORP. COM 56633010 812 40312 SH DEFINED 1,3,4 40312
MARKEL CORP COM 5705351028435 86030 SH DEFINED 1,3,4 86030
MARRIOTT INTERNATIONAL INCCOM 57190320 8751 138748 SH DEFINED 1,3,4 138748
MARSH & MCLENNAN COS INC COM 5717481010061 331050 SH DEFINED 1,3,4 331050
MARSHALL & IISLEY CORP. COM 5718341028794 661822 SH DEFINED 1,3,4 661822
MARTEK BIOSCIENCES CORP COM 57290110 590 16803 SH DEFINED 1,3,4 16803
MARTEN TRANSPORT LTD COM 57307510 3389 133743 SH DEFINED 1,3,4 133743
MARTIN MARIETTA MATERIALS COM 57328410 4940 62957 SH DEFINED 1,3,4 62957
MARUI CO LTD COM 6569527 179 10600 SH DEFINED 1,3,4 10600
MARVELL TECHNOLOGY GROUP LCOM G5876H10 249 5390 SH DEFINED 1,3,4 5390
MASCO CORP COM 57459910 8614 280671 SH DEFINED 1,3,4 280671
MASSEY ENERGY CO, COM 57620610 7341 143690 SH DEFINED 1,3,4 143690
MATERIAL SCIENCES CORP COM 57667410 359 23809 SH DEFINED 1,3,4 23809
MATRIA HEALTHCARE INC COM 57681720 3434 90875 SH DEFINED 1,3,4 90875
MATSUSHITA ELEC IND COM 57687920 97 5700 SH DEFINED 1,3,4 5700
MATSUSHITA ELECTRIC INDUSTCOM 6572707 306 18000 SH DEFINED 1,3,4 18000
MATTEL INC COM 5770811021378 1281999 SH DEFINED 1,3,4 1281999
MAVERICK TUBE CORP COM 57791410 2411 80341 SH DEFINED 1,3,4 80341
MAX RE CAPITAL LTD COM G6052F10 7267 292918 SH DEFINED 1,3,4 292918
MAXIM INTEGRATED PRODUCTS COM 57772K1011412 267558 SH DEFINED 1,3,4 267558
MAXIMUS, INC. COM 57793310 1279 35687 SH DEFINED 1,3,4 35687
MAXTOR CORP COM 57772920 669 152100 SH DEFINED 1,3,4 152100
MAYTAG CORP COM 57859210 890 49355 SH DEFINED 1,3,4 49355
MAZDA MOTOR CORP COM 6900308 11288 2569000 SH DEFINED 1,3,4 2569000
MB FINANCIAL, INC. COM 55264U10 1672 42750 SH DEFINED 1,3,4 42750
MBIA INC COM 55262C10 5019 82840 SH DEFINED 1,3,4 82840
MBNA CORP COM 55262L1019207 779434 SH DEFINED 1,3,4 779434
MCAFEE INC COM 57906410 5136 163539 SH DEFINED 1,3,4 163539
MCCORMICK & CO. COM 57978020 2771 84875 SH DEFINED 1,3,4 84875
MCDATA CORP COM 58003120 429 82197 SH DEFINED 1,3,4 82197
MCDATA CORP. COM 58003120 0 44 SH DEFINED 3,4 44
MCDONALD'S CORP COM 5801351034478 1029670 SH DEFINED 1,3,4 1029670
MCGRAW-HILL COS INC/THE COM 5806451022628 471167 SH DEFINED 1,3,4 471167
MCKESSON CORP COM 58155Q10 9078 191265 SH DEFINED 1,3,4 191265
MDC HOLDINGS, INC. COM 55267610 8710 110737 SH DEFINED 1,3,4 110737
MDU RESOURCES GROUP, INC. COM 5526901025303 709774 SH DEFINED 1,3,4 709774
MEADE INSTRUMENTS CORP. COM 58306210 80 31785 SH DEFINED 1,3,4 31785
MEADWESTVACO CORP. COM 58333410 3140 113711 SH DEFINED 1,3,4 113711
MEDA AB COM B08X390 1612 92900 SH DEFINED 1,3,4 92900
MEDAREX, INC. COM 58391610 2466 259055 SH DEFINED 1,3,4 259055
MEDCATH CORPORATION COM 58404W10 1426 60000 SH DEFINED 1,3,4 60000
MEDCO HEALTH SOLUTIONS, INCOM 58405U1010346 188718 SH DEFINED 1,3,4 188718
MEDIA GENERAL - CLASS A COM 58440410 735 12733 SH DEFINED 1,3,4 12733
MEDIASET SPA COM 5077946 2991 252000 SH DEFINED 1,3,4 252000
MEDIATEK INC COM 6372480 7562 801900 SH DEFINED 1,3,4 801900
MEDICAL FACILITIES CORP COM B00KRD1 362 35100 SH DEFINED 1,3,4 35100
MEDICIS PHARMACEUTICAL-CL COM 58469030 3309 101670 SH DEFINED 1,3,4 101670
MEDIMMUNE, INC. COM 5846991039565 1175720 SH DEFINED 1,3,4 1175720
MEDTRONIC INC COM 5850551041720 778114 SH DEFINED 1,3,4 778114
MEGA BLOKS INC COM 2888561 1734 83418 SH DEFINED 1,3,4 83418
MELCO HOLDINGS INC COM 6688143 2469 84800 SH DEFINED 1,3,4 84800
MELLON FINANCIAL CORP COM 58551A10 8264 258431 SH DEFINED 1,3,4 258431
MEMC ELECTONIC MATERIALS COM 5527151016018 702891 SH DEFINED 1,3,4 702891
MENS WEARHOUSE, INC., (THECOM 58711810 4417 165435 SH DEFINED 1,3,4 165435
MENTOR CORP. COM 58718810 3929 71418 SH DEFINED 1,3,4 71418
MENTOR GRAPHICS CORP. COM 58720010 360 41924 SH DEFINED 1,3,4 41924
MERCANTILE BANKSHARES CORPCOM 58740510 2334 43444 SH DEFINED 1,3,4 43444
MERCIAN CORP COM 6776004 4280 1611434 SH DEFINED 1,3,4 1611434
MERCK & CO INC COM 5893311041798 1536040 SH DEFINED 1,3,4 1536040
MERCK KGAA COM 4741844 15265 181135 SH DEFINED 1,3,4 181135
MERCURY COMPUTER SYSTEMS, COM 58937810 1031 39229 SH DEFINED 1,3,4 39229
MERCURY GENERAL CORP COM 5894001037517 625388 SH DEFINED 1,3,4 625388
MERCURY INTERACTIVE CORP. COM 58940510 2123 53521 SH DEFINED 1,3,4 53521
MEREDITH CORP COM 58943310 1339 26862 SH DEFINED 1,3,4 26862
MERIT MEDICAL SYSTEMS INC COM 58988910 896 50401 SH DEFINED 1,3,4 50401
MERITAGE HOMES CORP COM 59001A10 5250 68486 SH DEFINED 1,3,4 68486
MERRILL LYNCH & CO INC COM 5901881043676 712023 SH DEFINED 1,3,4 712023
MESA AIR GROUP, INC. COM 59047910 447 54062 SH DEFINED 1,3,4 54062
METHODE ELECTRONICS COM 59152020 5303 460265 SH DEFINED 1,3,4 460265
METLIFE, INC. COM 59156R1032033 642826 SH DEFINED 1,3,4 642826
METRO INC COM 2583952 8114 282400 SH DEFINED 1,3,4 282400
METROPOLITAN HOLDINGS LTD COM 6383835 3538 2023194 SH DEFINED 1,3,4 2023194
METROVACESA SA COM 5442685 9914 134173 SH DEFINED 1,3,4 134173
METTLER-TOLEDO INTL INC COM 5926881019522 382990 SH DEFINED 1,3,4 382990
MGI PHARMA, INC. COM 55288010 4663 199972 SH DEFINED 1,3,4 199972
MGIC INVESTMENT CORP COM 5528481019158 298463 SH DEFINED 1,3,4 298463
MGM MIRAGE, INC. COM 55295310 2242 51205 SH DEFINED 1,3,4 51205
MICHAELS STORES, INC. COM 59408710 4562 138102 SH DEFINED 1,3,4 138102
MICREL, INC. COM 59479310 783 69875 SH DEFINED 1,3,4 69875
MICROCHIP TECHNOLOGY, INC.COM 59501710 3339 110832 SH DEFINED 1,3,4 110832
MICRON TECHNOLOGY INC COM 59511210 5062 380778 SH DEFINED 1,3,4 380778
MICROS SYSTEMS, INC. COM 59490110 5619 128369 SH DEFINED 1,3,4 128369
MICROSEMI CORP COM 5951371026750 1047239 SH DEFINED 1,3,4 1047239
MICROSOFT CORP COM 59491810170032 6608208 SH DEFINED 1,3,4 6608208
MID-AMERICA APT CMNTYS INCCOM 59522J10 400 8600 SH DEFINED 1,3,4 8600
MID-AMERICA APT CMNTYS INCCOM 59522J10 7897 169700 SH DEFINED 2,3,4 169700
MIDAS, INC. COM 59562610 467 23614 SH DEFINED 1,3,4 23614
MIDDLEBY CORP COM 59627810 7248 99996 SH DEFINED 1,3,4 99996
MIDLAND HOLDINGS LTD COM 6597700 1014 1750000 SH DEFINED 1,3,4 1750000
MIKOHN GAMING CORP COM 59862K10 532 40000 SH DEFINED 1,3,4 40000
MILACRON INC COM 59870910 166 93300 SH DEFINED 1,3,4 93300
MILANO ASSICURAZIONI SPA COM 4215101 3349 472080 SH DEFINED 1,3,4 472080
MILLEA HOLDINGS INC COM 6513126 337 21 SH DEFINED 1,3,4 21
MILLENNIUM PHARMACTCLS, INCOM 59990210 1522 163501 SH DEFINED 1,3,4 163501
MILLER (HERMAN), INC. COM 60054410 1118 36865 SH DEFINED 1,3,4 36865
MILLIPORE CORP COM 60107310 2004 31865 SH DEFINED 1,3,4 31865
MILLS CORP. COM 60114810 3496 63441 SH DEFINED 1,3,4 63441
MILLS CORP. COM 60114810 4344 78824 SH DEFINED 2,3,4 78824
MINERALS TECHNOLOGIES, INCCOM 60315810 613 10741 SH DEFINED 1,3,4 10741
MINISTOP CO LTD COM 6583851 1173 58941 SH DEFINED 1,3,4 58941
MIPS TECHNOLOGIES, INC. COM 60456710 2338 342310 SH DEFINED 1,3,4 342310
MIRACA HOLDINGS INC COM 6356611 4547 197400 SH DEFINED 1,3,4 197400
MIRVAC GROUP COM 6161978 2865 928893 SH DEFINED 2,3,4 928893
MITIE GROUP COM 0465740 3261 1060927 SH DEFINED 1,3,4 1060927
MITSUBA CORP COM 6596387 1011 91000 SH DEFINED 1,3,4 91000
MITSUBISHI CHEMICAL CORP COM 6597001 173 52000 SH DEFINED 1,3,4 52000
MITSUBISHI GAS CHEMICAL COCOM 6596923 23342 3489909 SH DEFINED 1,3,4 3489909
MITSUBISHI TOKYO FINANCIALCOM 6335171 647 49.2 SH DEFINED 1,3,4 49
MITSUI & CO LTD COM 6597302 25728 2052000 SH DEFINED 1,3,4 2052000
MITSUI OSK LINES LTD COM 6597584 16988 2123000 SH DEFINED 1,3,4 2123000
MITSUI SUMITOMO INSURANCE COM 6870122 13309 1148000 SH DEFINED 1,3,4 1148000
MITSUI TRUST HOLDINGS INC COM 6431897 208 15000 SH DEFINED 1,3,4 15000
MITSUI-SOKO CO LTD COM 6597647 2430 574276 SH DEFINED 1,3,4 574276
MIVA INC COM 55311R10 312 51781 SH DEFINED 1,3,4 51781
MIZUHO FINANCIAL GROUP INCCOM 6591014 27937 4386 SH DEFINED 1,3,4 4386
MKS INSTRUMENTS, INC. COM 55306N10 2328 135072 SH DEFINED 1,3,4 135072
MMC NORILSK NICKEL COM 46626D10 6356 80093 SH DEFINED 1,3,4 80093
MOBILE MINI INC COM 60740F10 1208 27811 SH DEFINED 1,3,4 27811
MOBILEONE LTD COM B04KJ97 2880 2456880 SH DEFINED 1,3,4 2456880
MOBISTAR SA COM 5541979 3874 46976 SH DEFINED 1,3,4 46976
MODERN TIMES GROUP AB COM 5328127 33611 889662 SH DEFINED 1,3,4 889662
MODINE MANUFACTURING CO. COM 60782810 3914 106733 SH DEFINED 1,3,4 106733
MOHAWK INDUSTRIES, INC. COM 6081901032130 400342 SH DEFINED 1,3,4 400342
MOL MAGYAR OLAJ- ES GAZIPACOM 4742494 9910 89319 SH DEFINED 1,3,4 89319
MOLEX INC COM 60855410 2390 89561 SH DEFINED 1,3,4 89561
MOLINA HEALTHCARE INC. COMCOM 60855R10 5251 210000 SH DEFINED 1,3,4 210000
MOLSON COORS BREWING CO COM 60871R20 2261 35355 SH DEFINED 1,3,4 35355
MONACO COACH CORP. COM 60886R10 734 49648.5 SH DEFINED 1,3,4 49649
MONEYGRAM INTERNATIONAL INCOM 60935Y1016642 766349 SH DEFINED 1,3,4 766349
MONSANTO COM 61166W1010433 166321 SH DEFINED 1,3,4 166321
MONSOON PLC COM 0244176 291 40000 SH DEFINED 1,3,4 40000
MONSTER WORLDWIDE, INC. COM 61174210 2528 82409 SH DEFINED 1,3,4 82409
MOODY'S CORP. COM 61536910 8253 161523 SH DEFINED 1,3,4 161523
MOOG INC COM 61539420 4914 166349 SH DEFINED 1,3,4 166349
MORGAN SINDALL PLC COM 0808561 5434 358524 SH DEFINED 1,3,4 358524
MORGAN STANLEY COM 6174464456658 1050382 SH DEFINED 1,3,4 1050382
MORGAN STANLEY CAP TRUST ICOM 61747N10 4554 177100 SH DEFINED 3,4 177100
MORGAN STANLEY CAPITAL TRUCOM 61746220 4166 167000 SH DEFINED 3,4 167000
MORPHOSYS AG COM 5531000 666 14447 SH DEFINED 1,3,4 14447
MOTOROLA INC COM 6200761049866 2257556 SH DEFINED 1,3,4 2257556
MOUCHEL PARKMAN PLC COM 3169685 292 64034 SH DEFINED 1,3,4 64034
MOULIN GLOBAL EYECARE HOLDCOM 6540889 334 514000 SH DEFINED 1,3,4 514000
MOVIE GALLERY, INC. COM 62458110 498 47890 SH DEFINED 1,3,4 47890
MPS GROUP, INC. COM 55340910 628 53446 SH DEFINED 1,3,4 53446
MRO SOFTWARE, INC. COM 55347W10 3821 226828 SH DEFINED 1,3,4 226828
MTR CORP COM 6290054 536 255755 SH DEFINED 1,3,4 255755
MTS SYSTEMS CORPORATION COM 55377710 3391 89737 SH DEFINED 1,3,4 89737
MUELLER INDUSTRIES COM 62475610 1899 68435 SH DEFINED 1,3,4 68435
MULLEN GROUP INCOME FUND COM B0CWSH6 2218 95950 SH DEFINED 1,3,4 95950
MULTIMEDIA GAMES, INC. COM 62545310 494 50724 SH DEFINED 1,3,4 50724
MURPHY OIL CORP. COM 62671710 5059 101442 SH DEFINED 1,3,4 101442
MYERS INDUSTRIES, INC. COM 62846410 682 58433 SH DEFINED 1,3,4 58433
MYLAN LABORATORIES, INC. COM 62853010 2616 135899 SH DEFINED 1,3,4 135899
MYRAID GENETICS, INC. COM 62855J10 4664 213393 SH DEFINED 1,3,4 213393
N BROWN GROUP PLC COM 0147297 635 240777 SH DEFINED 1,3,4 240777
NABORS INDUSTRIES, LTD. COM G6359F10 6990 97315 SH DEFINED 1,3,4 97315
NAN YA PLASTICS CORP COM 6621580 263 218360 SH DEFINED 1,3,4 218360
NAPSTER INC COM 63079710 322 81909 SH DEFINED 1,3,4 81909
NARA BANCORP INC COM 63080P10 4348 290816 SH DEFINED 1,3,4 290816
NASH FINCH CO. COM 6311581017020 403232 SH DEFINED 1,3,4 403232
NASTECH PHARMACEUTICAL CO COM 63172840 494 35000 SH DEFINED 1,3,4 35000
NATIONAL BANK OF CANADA COM 2077303 12496 240900 SH DEFINED 1,3,4 240900
NATIONAL BANK OF GREECE SACOM 4625959 24900 620198 SH DEFINED 1,3,4 620198
NATIONAL BANK OF GREECE SACOM 63364340 68 8548 SH DEFINED 1,3,4 8548
NATIONAL CITY CORP COM 6354051015152 453146 SH DEFINED 1,3,4 453146
NATIONAL FUEL GAS CO. COM 63618010 1529 44580 SH DEFINED 1,3,4 44580
NATIONAL GRID PLC COM 63627430 131 2798 SH DEFINED 1,3,4 2798
NATIONAL GRID PLC COM B08SNH3 5521 586693.42SH DEFINED 1,3,4 586693
NATIONAL HEALTH INVESTORS COM 63633D10 2762 100000 SH DEFINED 1,3,4 100000
NATIONAL INSTRUMENTS CORP.COM 63651810 719 29185 SH DEFINED 1,3,4 29185
NATIONAL OILWELL VARCO INCCOM 63707110 7049 107162.93SH DEFINED 1,3,4 107163
NATIONAL PRESTO INDS., INCCOM 63721510 379 8803 SH DEFINED 1,3,4 8803
NATIONAL SEMICONDUCTOR CORCOM 63764010 5613 213334 SH DEFINED 1,3,4 213334
NATIONWIDE FINANCIAL SERV-COM 63861210 5418 135300 SH DEFINED 1,3,4 135300
NATURES SUNSHINE PRODS, INCOM 63902710 521 22395 SH DEFINED 1,3,4 22395
NAUTILUS INC COM 63910B10 9242 418716 SH DEFINED 1,3,4 418716
NAVARRE CORP COM 63920810 5567 961677 SH DEFINED 1,3,4 961677
NAVISTAR INTERNATIONAL CORCOM 63934E10 1247 38529 SH DEFINED 1,3,4 38529
NAVTEQ CORP COM 63936L10 139 2812 SH DEFINED 1,3,4 2812
NBTY, INC. COM 62878210 2450 104248 SH DEFINED 1,3,4 104248
NCC AB COM 4645742 2606 136527 SH DEFINED 1,3,4 136527
NCI BUILDING SYSTEMS INC COM 6288521013599 333431 SH DEFINED 1,3,4 333431
NCO GROUP INC. COM 62885810 1242 60063 SH DEFINED 1,3,4 60063
NCR CORP COM 62886E1057500 1802123 SH DEFINED 1,3,4 1802123
NDCHEALTH CORP. COM 63948010 1274 67680 SH DEFINED 1,3,4 67680
NEENAH PAPER INC COM 64007910 807 27598 SH DEFINED 1,3,4 27598
NEIMAN MARCUS GROUP, INC.-COM 64020420 2590 25933 SH DEFINED 1,3,4 25933
NELSON (THOMAS), INC. COM 64037610 384 20298 SH DEFINED 1,3,4 20298
NEOPHARM, INC. COM 64091910 2988 241019 SH DEFINED 1,3,4 241019
NEOPOST SA COM 5617096 11063 113752 SH DEFINED 1,3,4 113752
NEPTUNE ORIENT LINES LTD COM 6628859 209 114000 SH DEFINED 1,3,4 114000
NESTE OIL OYJ COM B06YV46 13033 350635 SH DEFINED 1,3,4 350635
NETELLER PLC COM 3426454 13650 932340 SH DEFINED 1,3,4 932340
NETGEAR, INC. COM 64111Q1012475 518397 SH DEFINED 1,3,4 518397
NETUREN CO LTD COM 6629540 1126 142100 SH DEFINED 1,3,4 142100
NETWORK APPLIANCE INC COM 64120L10 5409 227908 SH DEFINED 1,3,4 227908
NETWORK EQUIPMENT TECH, INCOM 64120810 213 46248 SH DEFINED 1,3,4 46248
NEUROCHEM INC COM 64125K10 1923 150740 SH DEFINED 1,3,4 150740
NEW CENTURY FINANCIAL CORPCOM 6435EV10 3821 105343 SH DEFINED 1,3,4 105343
NEW JERSEY RESOURCES COM 64602510 2369 51395 SH DEFINED 1,3,4 51395
NEW PLAN EXCEL REALTY TRUSCOM 64805310 1261 54877 SH DEFINED 1,3,4 54877
NEW YORK COMMUNITY BANCORPCOM 64944510 2053 125353 SH DEFINED 1,3,4 125353
NEW YORK TIMES CO COM 65011110 2669 89782 SH DEFINED 1,3,4 89782
NEWALTA INCOME FUND COM 2450380 3391 173032 SH DEFINED 1,3,4 173032
NEWCASTLE INVESTMENT CORP.COM 65105M1024506 878180 SH DEFINED 1,3,4 878180
NEWELL RUBBERMAID INC COM 65122910 3861 170740 SH DEFINED 1,3,4 170740
NEWFIELD EXPLORATION CO. COM 65129010 5339 108767 SH DEFINED 1,3,4 108767
NEWMONT MINING CORP COM 6516391054939 1164656 SH DEFINED 1,3,4 1164656
NEWPORT CORP. COM 65182410 292 21109 SH DEFINED 1,3,4 21109
NEWS CORP INC COM 65248E1030646 1965735 SH DEFINED 1,3,4 1965735
NEWS CORP INC COM 65248E20 267 16114 SH DEFINED 1,3,4 16114
NEWTEK CAPITAL, INC. COM 65252610 382 179909 SH DEFINED 3,4 179909
NEXEN INC COM 2172219 5217 109200 SH DEFINED 1,3,4 109200
NEXTEL PARTNERS, INC. COM 65333F10 6760 269231 SH DEFINED 1,3,4 269231
NGK SPARK PLUG CO LTD COM 6619604 13427 925000 SH DEFINED 1,3,4 925000
NICHIREI CORP COM 6640864 1644 400000 SH DEFINED 1,3,4 400000
NICOR INC COM 65408610 1148 27284 SH DEFINED 1,3,4 27284
NICOX SA COM 7382303 293 60000 SH DEFINED 1,3,4 60000
NIEUWE STEEN INVESTMENTS FCOM 5436064 388 16060 SH DEFINED 1,3,4 16060
NIHON KOHDEN CORP COM 6639970 3248 198000 SH DEFINED 1,3,4 198000
NIHON PARKERIZING CO LTD COM 6640529 2146 178000 SH DEFINED 1,3,4 178000
NIKE INC COM 6541061014444 176843 SH DEFINED 1,3,4 176843
NIKKISO CO LTD COM 6639947 1391 222000 SH DEFINED 1,3,4 222000
NIPPON MINING HOLDINGS INCCOM 6543770 127 16000 SH DEFINED 1,3,4 16000
NIPPON SEIKI CO LTD COM 6642536 5842 331000 SH DEFINED 1,3,4 331000
NIPPON SHINYAKU CO LTD COM 6640563 537 67000 SH DEFINED 1,3,4 67000
NIPPON STEEL CORP COM 6642569 323 86000 SH DEFINED 1,3,4 86000
NIPPON TELEGRAPH & TELEPHOCOM 65462410 49 1970 SH DEFINED 1,3,4 1970
NIPPON TELEGRAPH & TELEPHOCOM 6641373 354 72 SH DEFINED 1,3,4 72
NISOURCE, INC. COM 65473P10 4083 168403 SH DEFINED 1,3,4 168403
NISSAN DIESEL MOTOR CO LTDCOM 6642826 1976 380000 SH DEFINED 1,3,4 380000
NISSAN MOTOR CO LTD COM 65474440 99 4325 SH DEFINED 1,3,4 4325
NISSAN MOTOR CO LTD COM 6642860 273 23800 SH DEFINED 1,3,4 23800
NISSHA PRINTING CO LTD COM 6641986 550 27000 SH DEFINED 1,3,4 27000
NISSHIN OILLIO GROUP LTD/TCOM 6641049 2010 339000 SH DEFINED 1,3,4 339000
NISSIN KOGYO CO LTD COM 6071475 3412 89078 SH DEFINED 1,3,4 89078
NKT HOLDING A/S COM 7106354 9223 216611 SH DEFINED 1,3,4 216611
NOBEL BIOCARE HOLDING AG COM 7385722 21791 92107 SH DEFINED 1,3,4 92107
NOBLE CORP COM G6542210 5894 86101 SH DEFINED 1,3,4 86101
NOBLE ENERGY, INC. COM 6550441014560 310493 SH DEFINED 1,3,4 310493
NOKIA OYJ COM 5902941 7594 451790 SH DEFINED 1,3,4 451790
NOKIAN RENKAAT OYJ COM B07G378 25031 1053299 SH DEFINED 1,3,4 1053299
NOMURA HOLDINGS INC COM 65535H20 97 6255 SH DEFINED 1,3,4 6255
NOMURA HOLDINGS INC COM 6643108 50 3200 SH DEFINED 1,3,4 3200
NORDISK SOLAR CO COM 5686803 341 4971 SH DEFINED 1,3,4 4971
NORDSON CORP. COM 65566310 659 17301 SH DEFINED 1,3,4 17301
NORDSTROM INC COM 6556641019149 557798 SH DEFINED 1,3,4 557798
NORFOLK SOUTHERN CORP COM 6558441013817 340677 SH DEFINED 1,3,4 340677
NORTH FORK BANCORPORATION,COM 6594241045531 1785582 SH DEFINED 1,3,4 1785582
NORTHBRIDGE FINANCIAL CORPCOM 2678944 2220 80900 SH DEFINED 1,3,4 80900
NORTHEAST UTILITIES COM 66439710 1371 68822 SH DEFINED 1,3,4 68822
NORTHERN TRUST CORP COM 66585910 5829 115180 SH DEFINED 1,3,4 115180
NORTHGATE PLC COM 0377544 7597 379244 SH DEFINED 1,3,4 379244
NORTHROP GRUMMAN CORP COM 6668071024544 451580 SH DEFINED 1,3,4 451580
NORTHWEST NATURAL GAS CO. COM 66765510 1914 51550 SH DEFINED 1,3,4 51550
NOVARTIS AG COM 66987V10 962 18861 SH DEFINED 1,3,4 18861
NOVARTIS AG COM 7103065 42615 836942 SH DEFINED 1,3,4 836942
NOVATEK MICROELECTRONICS CCOM 6346333 18673 4274951.3SH DEFINED 1,3,4 4274951
NOVATEK OAO COM 66988820 6200 260677 SH DEFINED 1,3,4 260677
NOVELL INC COM 67000610 1761 236076 SH DEFINED 1,3,4 236076
NOVELLUS SYSTEMS INC. COM 67000810 2149 85656 SH DEFINED 1,3,4 85656
NOVEN PHARMACEUTICALS, INCCOM 67000910 616 44076 SH DEFINED 1,3,4 44076
NOVO-NORDISK A/S COM 67010020 44 895 SH DEFINED 1,3,4 895
NS GROUP INC COM 62891610 4553 116008 SH DEFINED 1,3,4 116008
NSTAR COM 67019E10 1636 56588 SH DEFINED 1,3,4 56588
NTT DATA CORP COM 6125639 178 46 SH DEFINED 1,3,4 46
NTT DOCOMO INC COM 6129277 8449 4741 SH DEFINED 1,3,4 4741
NUCOR CORP COM 6703461022601 383083 SH DEFINED 1,3,4 383083
NUFARM LTD COM 6335331 387 45455 SH DEFINED 1,3,4 45455
NUTRECO HOLDING NV COM 5183359 265 6000 SH DEFINED 1,3,4 6000
NUVEEN INVESTMENTS, INC. COM 67090F1023251 590211 SH DEFINED 1,3,4 590211
NVIDIA CORP. COM 67066G10 6008 175316 SH DEFINED 1,3,4 175316
NVR, INC. COM 62944T10 9083 10266 SH DEFINED 1,3,4 10266
NWS HOLDINGS LTD COM 6568353 374 232000 SH DEFINED 1,3,4 232000
NYFIX, INC. COM 67071210 312 54580 SH DEFINED 1,3,4 54580
O CHARLEYS, INC. COM 67082310 599 41715 SH DEFINED 1,3,4 41715
O REILLY AUTOMOTIVE, INC. COM 68609110 9030 320393 SH DEFINED 1,3,4 320393
O2 PLC COM B05KYV3 11365 4072277 SH DEFINED 1,3,4 4072277
OAO GAZPROM COM 3682871013410 199308 SH DEFINED 1,3,4 199308
OCCIDENTAL PETROLEUM CORP COM 6745991042691 499715 SH DEFINED 1,3,4 499715
OCEANEERING INTERNATIONAL COM 67523210 2620 49060 SH DEFINED 1,3,4 49060
ODYSSEY HEALTHCARE INC. COM 67611V10 1095 64606 SH DEFINED 1,3,4 64606
OFFICE DEPOT INC COM 67622010 5826 196011 SH DEFINED 1,3,4 196011
OFFICEMAX INC COM 67622P10 1385 43705 SH DEFINED 1,3,4 43705
OFFSHORE LOGISTICS COM 67625510 1613 43585 SH DEFINED 1,3,4 43585
OGE ENERGY, CORP. COM 6708371010083 358851 SH DEFINED 1,3,4 358851
OHIO CASUALTY CORP. COM 67724010 924 34166 SH DEFINED 1,3,4 34166
OIL & NATURAL GAS CORP LTDCOM 6139362 6000 248651 SH DEFINED 1,3,4 248651
OIL SEARCH LTD COM 6657604 13691 4633395 SH DEFINED 1,3,4 4633395
OIL STATES INTERNATIONAL, COM 67802610 5330 146760 SH DEFINED 1,3,4 146760
OITA BANK LTD/THE COM 6657541 161 21000 SH DEFINED 1,3,4 21000
OKINAWA ELECTRIC POWER CO COM 6658050 851 15500 SH DEFINED 1,3,4 15500
OKUMA CORP COM 6657789 5826 651261 SH DEFINED 1,3,4 651261
OLD DOMINION FREIGHT LINE COM 67958010 6647 198428 SH DEFINED 1,3,4 198428
OLD REPUBLIC INTL, CORP. COM 68022310 2586 96909 SH DEFINED 1,3,4 96909
OLD SECOND BANCORP INC COM 68027710 2089 70000 SH DEFINED 1,3,4 70000
OLIN, CORP. COM 68066520 715 37890 SH DEFINED 1,3,4 37890
OM GROUP, INC. COM 67087210 1074 53429 SH DEFINED 1,3,4 53429
OMI CORP-NEW COM Y6476W10 2383 133418 SH DEFINED 1,3,4 133418
OMNICARE, INC. COM 68190410 3146 55931 SH DEFINED 1,3,4 55931
OMNICOM GROUP INC COM 6819191012307 147191 SH DEFINED 1,3,4 147191
OMNIVISION TECHNOLOGIES, ICOM 68212810 401 31833 SH DEFINED 1,3,4 31833
OMNOVA SOLUTIONS, INC. COM 68212910 334 76293 SH DEFINED 1,3,4 76293
OMRON CORP COM 68215130 45 1869 SH DEFINED 1,3,4 1869
OMV AG COM 4651459 24563 412309 SH DEFINED 1,3,4 412309
ON ASSIGNMENT INC. COM 68215910 400 47347 SH DEFINED 1,3,4 47347
ON SEMICONDUCTOR CORP COM 68218910 5762 1114496 SH DEFINED 1,3,4 1114496
ONEOK INC COM 68268010 4690 137814 SH DEFINED 1,3,4 137814
OPAP SA COM 7107250 9926 318501 SH DEFINED 1,3,4 318501
OPTION NV COM 7649826 11242 204445 SH DEFINED 1,3,4 204445
ORACLE CORP COM 68389X1033083 2670509 SH DEFINED 1,3,4 2670509
ORASCOM TELECOM HOLDING SACOM 68554W10 1098 22903 SH DEFINED 1,3,4 22903
OREGON STEEL MILLS, INC. COM 68607910 3074 110150 SH DEFINED 1,3,4 110150
ORIENT OVERSEAS INTERNATIOCOM 6659116 6647 1778541.5SH DEFINED 1,3,4 1778542
ORIFLAME COSMETICS SA COM B00G256 3501 120000 SH DEFINED 1,3,4 120000
ORIGIX CORP. COM 00000002 245 1000000 SH DEFINED 3,4 1000000
ORIX CORP COM 6661144 28688 158600 SH DEFINED 1,3,4 158600
ORKLA ASA COM 5459715 17328 454940 SH DEFINED 1,3,4 454940
OSAKA GAS CO LTD COM 6661768 186 53000 SH DEFINED 1,3,4 53000
OSAKA STEEL CO LTD COM 6662095 1619 101100 SH DEFINED 1,3,4 101100
OSHKOSH TRUCK CORP. COM 6882392031037 719093 SH DEFINED 1,3,4 719093
OSTEOTECH, INC. COM 68858210 184 32152 SH DEFINED 1,3,4 32152
OTSUKA CORP COM 6267058 20335 208624 SH DEFINED 1,3,4 208624
OUTBACK STEAKHOUSE INC. COM 68989910 1277 34788 SH DEFINED 1,3,4 34788
OVERSEA-CHINESE BANKING COCOM B0F9V20 295 80000 SH DEFINED 1,3,4 80000
OVERSEAS SHIPHOLDING GROUPCOM 69036810 8947 153455 SH DEFINED 1,3,4 153455
OWENS & MINOR, INC. COM 69073210 2191 74551 SH DEFINED 1,3,4 74551
OWENS-ILLINOIS INC COM 69076840 1323 64152 SH DEFINED 1,3,4 64152
OXFORD INDUSTRIES, INC. COM 69149730 1183 26203 SH DEFINED 1,3,4 26203
P.F. CHANGS CHINA BISTRO ICOM 69333Y10 2203 49156 SH DEFINED 1,3,4 49156
PACCAR INC COM 6937181020905 307822 SH DEFINED 1,3,4 307822
PACIFIC ANDES INTERNATIONACOM 6691851 836 4808000 SH DEFINED 1,3,4 4808000
PACIFIC CAPITAL BANCORP COM 69404P1016002 480605 SH DEFINED 1,3,4 480605
PACIFIC SUNWEAR OF CALIFORCOM 69487310 847 39525 SH DEFINED 1,3,4 39525
PACIFICARE HEALTH SYSTEMS,COM 69511210 5340 66976 SH DEFINED 1,3,4 66976
PACKAGING CORP OF AMERICA COM 69515610 646 33192 SH DEFINED 1,3,4 33192
PACKETEER, INC. COM 69521010 1670 132970 SH DEFINED 1,3,4 132970
PACTIV CORP COM 69525710 1618 92558 SH DEFINED 1,3,4 92558
PADDY POWER PLC COM 0258810 14872 841905 SH DEFINED 1,3,4 841905
PAINCARE HOLDINGS INC COM 69562E10 2876 766940 SH DEFINED 1,3,4 766940
PAL CO LTD COM 6421898 586 10000 SH DEFINED 1,3,4 10000
PALFINGER AG COM 5700350 1325 15091 SH DEFINED 1,3,4 15091
PALL CORP COM 69642930 2112 76876 SH DEFINED 1,3,4 76876
PALM, INC. COM 69664310 54 1900 SH DEFINED 1,3,4 1900
PAN PACIFIC RETAIL PPTYS ICOM 69806L10 5717 86760 SH DEFINED 1,3,4 86760
PAN PACIFIC RETAIL PPTYS ICOM 69806L1023842 361800 SH DEFINED 2,3,4 361800
PANERA BREAD, CO. COM 69840W10 3109 60826 SH DEFINED 1,3,4 60826
PANTRY INC/THE COM 69865710 4727 126524 SH DEFINED 1,3,4 126524
PAPA JOHNS INTERNATIONAL, COM 69881310 1135 22741 SH DEFINED 1,3,4 22741
PAR PHARMACEUTICAL COS INCCOM 69888P10 482 18119 SH DEFINED 1,3,4 18119
PARADISE CO LTD COM 6560939 268 48990 SH DEFINED 1,3,4 48990
PARAGON GROUP OF COS PLC COM 0614036 277 29581 SH DEFINED 1,3,4 29581
PARAMETRIC TECHNOLOGY CORPCOM 6991731010485 1504540 SH DEFINED 1,3,4 1504540
PARCO CO LTD COM 6670582 2103 261000 SH DEFINED 1,3,4 261000
PAREXEL INTERNATIONAL, CORCOM 69946210 998 49651 SH DEFINED 1,3,4 49651
PARK ELECTROCHEMICAL CORP.COM 70041620 3064 115077 SH DEFINED 1,3,4 115077
PARKER HANNIFIN CORP COM 70109410 4765 74181 SH DEFINED 1,3,4 74181
PARKWAY HOLDINGS LTD COM 6811143 1416 1107800 SH DEFINED 1,3,4 1107800
PARKWAY PROPERTIES INC/MD COM 70159Q10 6134 130719 SH DEFINED 1,3,4 130719
PARLUX FRAGRANCES INC COM 70164510 1351 46370 SH DEFINED 1,3,4 46370
PARTNERRE CAP TRUST I COM 70212C20 4589 179300 SH DEFINED 3,4 179300
PATIENT INFOSYSTEMS, INC COM 70291520 2403 355149 SH DEFINED 3,4 355149
PATTERSON COS INC COM 70339510 2924 73071 SH DEFINED 1,3,4 73071
PATTERSON-UTI ENERGY, INC.COM 70348110 3282 90971 SH DEFINED 1,3,4 90971
PAXAR CORP. COM 70422710 1151 68417 SH DEFINED 1,3,4 68417
PAYCHEX INC COM 7043261056853 1533337 SH DEFINED 1,3,4 1533337
PAYLESS SHOESOURCE, INC. COM 7043791010198 586144 SH DEFINED 1,3,4 586144
PCCW LTD COM 6574071 168 257357 SH DEFINED 1,3,4 257357
PC-TEL, INC. COM 69325Q10 371 39710 SH DEFINED 1,3,4 39710
PEAB AB COM 4407760 285 23385 SH DEFINED 1,3,4 23385
PEABODY ENERGY CORP COM 70454910 5943 70439 SH DEFINED 1,3,4 70439
PEDIATRIX MEDICAL GROUP, ICOM 7053241017833 232164 SH DEFINED 1,3,4 232164
PEET'S COFFEE & TEA INC COM 70556010 796 26005 SH DEFINED 1,3,4 26005
PEGASUS SYSTEMS, INC. COM 70590610 297 32987 SH DEFINED 1,3,4 32987
PENFORD CORP. COM 70705110 215 16497 SH DEFINED 1,3,4 16497
PENN NATIONAL GAMING COM 70756910 6723 216138 SH DEFINED 1,3,4 216138
PENN VIRGINIA CORP COM 70788210 1998 34610 SH DEFINED 1,3,4 34610
PENTAIR, INC. COM 70963110 1969 53963 SH DEFINED 1,3,4 53963
PEOPLES ENERGY CORP COM 71103010 930 23571 SH DEFINED 1,3,4 23571
PEP BOYS-MANNY, MOE & JACKCOM 71327810 1392 101141 SH DEFINED 1,3,4 101141
PEPCO HOLDINGS, INC. COM 71329110 2333 100216 SH DEFINED 1,3,4 100216
PEPSI BOTTLING GROUP INC COM 71340910 2475 86705 SH DEFINED 1,3,4 86705
PEPSIAMERICAS, INC. COM 71343P20 757 33224 SH DEFINED 1,3,4 33224
PEPSICO INC COM 7134481072408 1276767 SH DEFINED 1,3,4 1276767
PERDIGAO SA COM 2036984 10710 309775 SH DEFINED 1,3,4 309775
PERFORMANCE FOOD GROUP CO.COM 71375510 2207 69986 SH DEFINED 1,3,4 69986
PERICOM SEMICONDUCTOR CORPCOM 71383110 436 49324 SH DEFINED 1,3,4 49324
PERINI CORP COM 71383910 3838 210951 SH DEFINED 1,3,4 210951
PERKINELMER INC COM 71404610 1646 80570 SH DEFINED 1,3,4 80570
PERNOD-RICARD SA COM 4682329 17748 100207 SH DEFINED 1,3,4 100207
PEROT SYS CORP CL-A COM 7142651011740 829825 SH DEFINED 1,3,4 829825
PERRIGO, CO. COM 71429010 627 44104 SH DEFINED 1,3,4 44104
PER-SE TECHNOLOGIES INC COM 71356930 2079 100540 SH DEFINED 1,3,4 100540
PERSIMMON PLC COM 0682538 20542 1352797 SH DEFINED 1,3,4 1352797
PETRO-CANADA COM 71644E10 61 1456 SH DEFINED 1,3,4 1456
PETROCHINA CO LTD COM 6226576 24433 29156555 SH DEFINED 1,3,4 29156555
PETROKAZAKHSTAN INC COM 71649P10 82 1504 SH DEFINED 1,3,4 1504
PETROLEO BRASILEIRO SA COM 71654V4036085 504848 SH DEFINED 1,3,4 504848
PETROLEUM DEVELOPMENT CORPCOM 71657810 1190 31013 SH DEFINED 1,3,4 31013
PETSMART, INC. COM 71676810 1652 75899 SH DEFINED 1,3,4 75899
PFEIFFER VACUUM TECHNOLOGYCOM 5499238 499 10000 SH DEFINED 1,3,4 10000
PFIZER INC COM 71708110165230 6617504 SH DEFINED 1,3,4 6617504
PFLEIDERER AG COM 5240157 4473 232914 SH DEFINED 1,3,4 232914
PG&E CORP COM 69331C10 9083 231433 SH DEFINED 1,3,4 231433
PHARMACEUTICAL PROD DEV, ICOM 71712410 5391 93699 SH DEFINED 1,3,4 93699
PHELPS DODGE CORP COM 7172651026526 204075 SH DEFINED 1,3,4 204075
PHILADELPHIA CONS HLDG CO COM 71752810 2925 34464 SH DEFINED 1,3,4 34464
PHILLIPS-VAN HEUSEN COM 71859210 2119 68207 SH DEFINED 1,3,4 68207
PHOENIX TECHNOLOGIES LTD COM 71915310 353 46697 SH DEFINED 1,3,4 46697
PHONAK HOLDING AG COM 7156036 10983 255395 SH DEFINED 1,3,4 255395
PHOTON DYNAMICS, INC. COM 71936410 607 31755 SH DEFINED 1,3,4 31755
PHOTRONICS INC. COM 71940510 3033 156447 SH DEFINED 1,3,4 156447
PIEDMONT NATURAL GAS CO COM 72018610 3605 143187 SH DEFINED 1,3,4 143187
PIER I IMPORTS, INC. COM 72027910 515 45639 SH DEFINED 1,3,4 45639
PILGRIM'S PRIDE CORP COM 7214671028669 787716 SH DEFINED 1,3,4 787716
PING AN INSURANCE GROUP COCOM B01FLR7 1229 703500 SH DEFINED 1,3,4 703500
PINGUELY-HAULOTTE COM 5968846 4329 216317 SH DEFINED 1,3,4 216317
PINNACLE AIRLINES CORPORATCOM 72344310 2320 356991 SH DEFINED 1,3,4 356991
PINNACLE ENTERTAINMENT, INCOM 72345610 1403 76276 SH DEFINED 1,3,4 76276
PINNACLE WEST CAPITAL CORPCOM 72348410 2717 61636 SH DEFINED 1,3,4 61636
PIONEER CORP COM 72364610 24 1700 SH DEFINED 1,3,4 1700
PIONEER NATURAL RESOURCES,COM 7237871041078 748015 SH DEFINED 1,3,4 748015
PIPER JAFFRAY COS COM 72407810 1115 37410 SH DEFINED 1,3,4 37410
PITNEY BOWES INC COM 7244791023808 570470 SH DEFINED 1,3,4 570470
PKC GROUP OYJ COM 5222490 424 29000 SH DEFINED 1,3,4 29000
PLAINS EXPLORATION & PRODUCOM 72650510 1775 41484 SH DEFINED 1,3,4 41484
PLANAR SYSTEMS, INC. COM 72690010 226 27615 SH DEFINED 1,3,4 27615
PLANTRONICS INC. COM 72749310 8003 259580 SH DEFINED 1,3,4 259580
PLAYBOY ENTERPRISES INC COM 72811730 2108 149478 SH DEFINED 1,3,4 149478
PLC CAPITAL TRUST IV COM 69340N20 2322 89700 SH DEFINED 3,4 89700
PLEXUS CORP. COM 72913210 390 23081 SH DEFINED 1,3,4 23081
PLUM CREEK TIMBER CO INC. COM 72925110 4309 113695 SH DEFINED 1,3,4 113695
PMC-SIERRA, INC. COM 69344F10 3605 409558 SH DEFINED 1,3,4 409558
PMI GROUP, INC. COM 69344M10 5055 126710 SH DEFINED 1,3,4 126710
PNC FINANCIAL SERVICES GROCOM 6934751022762 392302 SH DEFINED 1,3,4 392302
PNM RESOURCES INC. COM 69349H1015141 528258 SH DEFINED 1,3,4 528258
POGO PRODUCING CO. COM 7304481011502 195144 SH DEFINED 1,3,4 195144
POINT INC COM 6300016 8660 169253 SH DEFINED 1,3,4 169253
POLARIS INDS, INC. COM 73106810 5892 118915 SH DEFINED 1,3,4 118915
POLO RALPH LAUREN CORP. COM 73157210 6569 130599 SH DEFINED 1,3,4 130599
POLSKI KONCERN NAFTOWY ORLCOM 5810066 11985 582737 SH DEFINED 1,3,4 582737
POLYCOM, INC. COM 73172K10 827 51146 SH DEFINED 1,3,4 51146
POLYMEDICA CORP. COM 7317381013963 399639 SH DEFINED 1,3,4 399639
POLYONE CORPORATION COM 73179P10 1043 171763 SH DEFINED 1,3,4 171763
POPE & TALBOT, INC. COM 73282710 311 30488 SH DEFINED 1,3,4 30488
POSCO COM 6693233 3974 17701 SH DEFINED 1,3,4 17701
POSCO COM 6934831014404 254713 SH DEFINED 1,3,4 254713
POSSIS MEDICAL INC COM 73740710 352 32305 SH DEFINED 1,3,4 32305
POTLATCH CORP COM 73762810 805 15399 SH DEFINED 1,3,4 15399
POWER INTEGRATIONS, INC. COM 73927610 1198 55082 SH DEFINED 1,3,4 55082
POWERWAVE TECHNOLOGIES, INCOM 73936310 9200 708287 SH DEFINED 1,3,4 708287
PPG INDUSTRIES INC COM 6935061021332 360463 SH DEFINED 1,3,4 360463
PPL CORP COM 69351T1022550 697419 SH DEFINED 1,3,4 697419
PRA INTERNATIONAL COM 69353C10 4550 150137 SH DEFINED 1,3,4 150137
PRAXAIR INC COM 74005P10 9582 199892 SH DEFINED 1,3,4 199892
PRECIOUS SHIPPING PCL COM 6694548 5762 5440000 SH DEFINED 1,3,4 5440000
PRECISION CASTPARTS CORP. COM 7401891014168 266871 SH DEFINED 1,3,4 266871
PREFERRED BANK/LOS ANGELESCOM 74036710 150 3732 SH DEFINED 1,3,4 3732
PREFERREDPLUS TRST CCR-1 COM 74043410 381 14227 SH DEFINED 3,4 14227
PREMIER FOODS PLC COM B01QLV4 10668 1967836 SH DEFINED 1,3,4 1967836
PREMIERE GLOBAL SERVICES ICOM 74058510 7653 935469 SH DEFINED 1,3,4 935469
PRENTISS PROPERTIES TRUST COM 74070610 3531 87000 SH DEFINED 1,3,4 87000
PREPAID LEGAL SERVICES, INCOM 74006510 740 19055 SH DEFINED 1,3,4 19055
PRESIDENTIAL LIFE COM 74088410 718 40122 SH DEFINED 1,3,4 40122
PRG-SCHULTZ INTERNATIONAL COM 69357C10 233 79181 SH DEFINED 1,3,4 79181
PRIDE INTERNATIONAL, INC. COM 74153Q10 2391 83945 SH DEFINED 1,3,4 83945
PRIMARY HEALTH CARE LTD COM 6117766 278 35000 SH DEFINED 1,3,4 35000
PRINCIPAL FINANCIAL GROUP COM 74251V10 20 425 SH DEFINED 1,3,4 425
PRIORITY HLTHCARE CP- CL BCOM 74264T10 2007 72255 SH DEFINED 1,3,4 72255
PRIVATEBANCORP INC COM 74296210 1113 32492 SH DEFINED 1,3,4 32492
PROASSURANCE CORP. COM 74267C10 2703 57914 SH DEFINED 1,3,4 57914
PROCTER & GAMBLE CO COM 74271810103738 1744637 SH DEFINED 1,3,4 1744637
PROGRESS ENERGY, INC. COM 74326310 6946 155262 SH DEFINED 1,3,4 155262
PROGRESS ENERGY, INC. - CVCOM 743263AA 0 160 SH DEFINED 1,3,4 160
PROGRESS SOFTWARE CORP. COM 74331210 4558 143554 SH DEFINED 1,3,4 143554
PROGRESSIVE CORP/THE COM 7433151013009 124209 SH DEFINED 1,3,4 124209
PROLIANCE INTERNATIONAL INCOM 74340R10 0 0.2539 SH DEFINED 1,3,4 0
PROLOGIS COM 74341010 8647 195261 SH DEFINED 1,3,4 195261
PROLOGIS COM 7434101037169 839130 SH DEFINED 2,3,4 839130
PROMINA GROUP LTD COM 6608516 0 42 SH DEFINED 1,3,4 42
PROMISE CO LTD COM 6703295 2709 36500 SH DEFINED 1,3,4 36500
PROMOTORA DE INFORMACIONESCOM 5987175 13330 688816 SH DEFINED 1,3,4 688816
PROQUEST CO. COM 74346P10 3711 102600 SH DEFINED 1,3,4 102600
PROSPERITY BANCSHARES INC COM 74360610 1216 40206 SH DEFINED 1,3,4 40206
PROTECTIVE LIFE, CORP. COM 74367410 1513 36907 SH DEFINED 1,3,4 36907
PROTEIN DESIGN LABS INC. COM 74369L10 1706 60865 SH DEFINED 1,3,4 60865
PROTON HOLDINGS BHD COM B00ML91 4991 2280200 SH DEFINED 1,3,4 2280200
PROVIDENT BANKSHARES CORP COM 74385910 2141 61525 SH DEFINED 1,3,4 61525
PROVIDIAN FINANCIAL CORP COM 74406A1017638 997751 SH DEFINED 1,3,4 997751
PROVIMI SA COM 7147290 494 20759 SH DEFINED 1,3,4 20759
PRUDENTIAL FINANCIAL, INC.COM 7443201039688 587357 SH DEFINED 1,3,4 587357
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2768 51020 SH DEFINED 1,3,4 51020
PTT PCL COM 6420390 12811 2156197 SH DEFINED 1,3,4 2156197
PUBLIC SERVICE ENTERPRISE COM 74457310 9509 147720 SH DEFINED 1,3,4 147720
PUBLIC STORAGE INC. COM 74460D10 5606 83678 SH DEFINED 1,3,4 83678
PUBLIC STORAGE INC. COM 74460D1043351 647000 SH DEFINED 2,3,4 647000
PUBLICIS GROUPE COM 4380429 10083 315798 SH DEFINED 1,3,4 315798
PUGET ENERGY, INC. COM 74531010 1248 53135 SH DEFINED 1,3,4 53135
PULTE HOMES INC COM 7458671018348 427350 SH DEFINED 1,3,4 427350
PUNCH TAVERNS PLC COM 3155286 42409 2993025 SH DEFINED 1,3,4 2993025
PUSAN BANK COM 6075552 4216 386860 SH DEFINED 1,3,4 386860
QBE INSURANCE GROUP LTD COM 6715740 1465 102832 SH DEFINED 1,3,4 102832
QLOGIC CORP. COM 74727710 1919 56052 SH DEFINED 1,3,4 56052
QUAKER CHEMICAL CORP. COM 74731610 316 18159 SH DEFINED 1,3,4 18159
QUALCOMM INC COM 7475251047670 1065268 SH DEFINED 1,3,4 1065268
QUANEX CORP. COM 7476201015423 232942 SH DEFINED 1,3,4 232942
QUANTA SERVICES, INC. COM 74762E10 798 62502 SH DEFINED 1,3,4 62502
QUANTA STORAGE INC COM 6431864 9105 6698900 SH DEFINED 1,3,4 6698900
QUEST DIAGNOSTIC COM 74834L10 5198 102869 SH DEFINED 1,3,4 102869
QUEST SOFTWARE INC. COM 74834T1014691 974642 SH DEFINED 1,3,4 974642
QUESTAR CORP. COM 7483561078429 890100 SH DEFINED 1,3,4 890100
QUICKSILVER INC. COM 74838C10 5344 369991 SH DEFINED 1,3,4 369991
QUICKSILVER RESOURCES INC COM 74837R10 171 3565 SH DEFINED 1,3,4 3565
QWEST COMMUNICATIONS INTL COM 7491211013760 3358007.0SH DEFINED 1,3,4 3358007
R.H. DONNELLEY CORP. COM 74955W3013996 221270 SH DEFINED 1,3,4 221270
RADIAN GROUP INC. COM 75023610 5878 110630 SH DEFINED 1,3,4 110630
RADIANT SYSTEMS, INC. COM 75025N10 434 42202 SH DEFINED 1,3,4 42202
RADIOSHACK CORP COM 75043810 2068 83248 SH DEFINED 1,3,4 83248
RADISYS CORP COM 75045910 2446 126131 SH DEFINED 1,3,4 126131
RALCORP HOLDINGS, INC. COM 75102810 2324 55470 SH DEFINED 1,3,4 55470
RAMCO-GERSHENSON PROPERTIECOM 75145220 2639 90372 SH DEFINED 1,3,4 90372
RAMIRENT OYJ COM 5457173 431 18015 SH DEFINED 1,3,4 18015
RAMSAY HEALTH CARE LTD COM 6041995 1680 234000 SH DEFINED 1,3,4 234000
RARE HOSPITALITY INTL., INCOM 75382010 1633 63508 SH DEFINED 1,3,4 63508
RATCHABURI ELECTRICITY GENCOM 6294249 8890 9241400 SH DEFINED 1,3,4 9241400
RAUTARUUKKI OYJ COM 4727662 404 17900 SH DEFINED 1,3,4 17900
RAYMOND JAMES FINANCIAL COCOM 75473010 967 30140 SH DEFINED 1,3,4 30140
RAYONIER, INC. COM 7549071019358 335896 SH DEFINED 1,3,4 335896
RAYTHEON CO. COM 7551115010634 279834 SH DEFINED 1,3,4 279834
READERS DIGEST ASSN, INC. COM 75526710 835 52529 SH DEFINED 1,3,4 52529
REAL RESOURCES INC COM 2593586 10677 453814 SH DEFINED 1,3,4 453814
RECKITT BENCKISER PLC COM 0727871 16077 526613 SH DEFINED 1,3,4 526613
RECORD INVESTMENTS LTD COM 6341662 2193 407000 SH DEFINED 1,3,4 407000
RECORDATI SPA COM B07DRZ5 4826 631185 SH DEFINED 1,3,4 631185
RED ROBIN GOURMET BURGERS COM 75689M10 1231 26856 SH DEFINED 1,3,4 26856
REDDY ICE HOLDINGS INC COM 75734R10 649 31584 SH DEFINED 1,3,4 31584
REEBOK INTERNATIONAL LTD COM 75811010 1841 32486 SH DEFINED 1,3,4 32486
REFCO INC COM 75866G10 682 24132 SH DEFINED 1,3,4 24132
REGAL BELOIT COM 75875010 1765 54375 SH DEFINED 1,3,4 54375
REGENCY CENTERS CORP. COM 75884910 2691 46837 SH DEFINED 1,3,4 46837
REGENCY CENTERS CORP. COM 7588491014897 259352 SH DEFINED 2,3,4 259352
REGENERON PHARMACEUT COM 75886F10 778 81836 SH DEFINED 1,3,4 81836
REGIONAL BANK HOLDRS TRUSTCOM 75902E1015638 119882 SH DEFINED 1,3,4 119882
REGIONS FINANCIAL CORP COM 7591EP10 8847 284592 SH DEFINED 1,3,4 284592
REGIONS FINANCING TRUST I COM 75914H20 957 37700 SH DEFINED 3,4 37700
REGIS CORP. MN COM 75893210 904 23897 SH DEFINED 1,3,4 23897
REHABCARE GROUP INC. COM 75914810 643 31378 SH DEFINED 1,3,4 31378
RELIANCE STEEL & ALUMINUM COM 75950910 4574 86471 SH DEFINED 1,3,4 86471
REMGRO LTD COM 6290689 4902 283498 SH DEFINED 1,3,4 283498
REMINGTON OIL & GAS CORP. COM 75959430 6794 163845 SH DEFINED 1,3,4 163845
REMY COINTREAU SA COM 4741714 4800 105472 SH DEFINED 1,3,4 105472
RENAL CARE GROUP, INC. COM 75993010 1706 36075 SH DEFINED 1,3,4 36075
RENT-A-CENTER, INC. COM 76009N10 3025 156636 SH DEFINED 1,3,4 156636
REPSOL YPF SA COM 5669354 390 12000 SH DEFINED 1,3,4 12000
REPSOL YPF SA COM 76026T20 208 6440 SH DEFINED 1,3,4 6440
REPUBLIC BANCORP COM 76028210 1825 129109 SH DEFINED 1,3,4 129109
REPUBLIC WASTE INC. CLASS COM 7607591027513 779526 SH DEFINED 1,3,4 779526
RESMED INC. COM 76115210 5238 65778 SH DEFINED 1,3,4 65778
RESPIRONICS, INC. COM 7612301029590 701496 SH DEFINED 1,3,4 701496
RESTAURANT GROUP PLC COM 0089719 955 362337 SH DEFINED 1,3,4 362337
REWARDS NETWORK, INC. COM 76155710 268 39120 SH DEFINED 1,3,4 39120
REYNOLDS & REYNOLDS - CL ACOM 7616951017380 634031 SH DEFINED 1,3,4 634031
REYNOLDS AMERICAN INC COM 7617131015298 184238 SH DEFINED 1,3,4 184238
RF MICRO DEVICES, INC. COM 74994110 559 99765 SH DEFINED 1,3,4 99765
RHI AG COM 4719915 3917 131192 SH DEFINED 1,3,4 131192
RICOH LEASING CO LTD COM 6729116 920 33000 SH DEFINED 1,3,4 33000
RIGHT ON CO LTD COM 6747055 772 21000 SH DEFINED 1,3,4 21000
RINKER GROUP LTD COM 6599386 19063 1505489 SH DEFINED 1,3,4 1505489
RIO TINTO LTD COM 6220103 4979 110250 SH DEFINED 1,3,4 110250
RIO TINTO PLC COM 0718875 45781 1116473 SH DEFINED 1,3,4 1116473
RLI CORPORATION COM 74960710 1854 39992 SH DEFINED 1,3,4 39992
ROBBINS & MEYERS, INC. COM 77019610 482 21623 SH DEFINED 1,3,4 21623
ROBERT HALF INTL, INC. COM 77032310 9336 262175 SH DEFINED 1,3,4 262175
ROC OIL CO LTD COM 6165033 998 471375 SH DEFINED 1,3,4 471375
ROCHE HOLDING AG COM 7110388 45863 328858 SH DEFINED 1,3,4 328858
ROCHE HOLDINGS LTD-SPONS ACOM 77119510 75 1080 SH DEFINED 1,3,4 1080
ROCK-TENN CO. COM 77273920 877 58243 SH DEFINED 1,3,4 58243
ROCKWELL AUTOMATION INC COM 77390310 5951 112532 SH DEFINED 1,3,4 112532
ROCKWELL COLLINS. COM 77434110 5305 109773 SH DEFINED 1,3,4 109773
RODAMCO EUROPE NV COM 5727360 8843 102006 SH DEFINED 1,3,4 102006
ROFIN-SINAR TECHNOLOGIES ICOM 77504310 1720 45260 SH DEFINED 1,3,4 45260
ROGERS COMMUNICATIONS INC COM 2169051 22125 561255 SH DEFINED 1,3,4 561255
ROGERS CORP COM 77513310 1179 30385 SH DEFINED 1,3,4 30385
ROHM & HAAS CO COM 77537110 3736 90841 SH DEFINED 1,3,4 90841
ROHTO PHARMACEUTICAL CO LTCOM 6747367 14431 1631900 SH DEFINED 1,3,4 1631900
ROLLINS, INC. COM 77571110 6301 322842 SH DEFINED 1,3,4 322842
ROLLS-ROYCE GROUP PLC COM 3283648 11378 1723224 SH DEFINED 1,3,4 1723224
RONA INC COM 2037288 16971 857859 SH DEFINED 1,3,4 857859
ROPER INDUSTRIES, INC. COM 77669610 6280 159989 SH DEFINED 1,3,4 159989
ROSS STORES INC. COM 77829610 1834 77408 SH DEFINED 1,3,4 77408
ROTHMANS INC COM 2752503 2028 108900 SH DEFINED 1,3,4 108900
ROWAN COS INC COM 77938210 2391 67309 SH DEFINED 1,3,4 67309
ROYAL BANK OF CANADA COM 2754383 5363 73500 SH DEFINED 1,3,4 73500
ROYAL KPN NV COM 5956078 577 64160 SH DEFINED 1,3,4 64160
ROYAL UNIBREW A/S COM 5449567 5530 62777 SH DEFINED 1,3,4 62777
RPC INC COM 74966010 1468 56980 SH DEFINED 1,3,4 56980
RPM INTERNATIONAL, INC. COM 74968510 1146 62332 SH DEFINED 1,3,4 62332
RR DONNELLEY & SONS CO COM 2578671020564 554679 SH DEFINED 1,3,4 554679
RSA SECURITY, INC. COM 74971910 473 37581 SH DEFINED 1,3,4 37581
RTI INT'L METALS, INC. COM 74973W10 6433 163297 SH DEFINED 1,3,4 163297
RUBY TUESDAY, INC. COM 78118210 735 33763 SH DEFINED 1,3,4 33763
RUDDICK CORP. COM 78125810 422 18358 SH DEFINED 1,3,4 18358
RUDOLPH TECHNOLOGIES INC COM 78127010 2366 176060 SH DEFINED 1,3,4 176060
RUSH ENTERPRISES INC COM 78184620 2087 136640 SH DEFINED 1,3,4 136640
RUSS BERRIE AND CO., INC. COM 78223310 310 22188 SH DEFINED 1,3,4 22188
RUSSELL CORP COM 78235210 869 61930 SH DEFINED 1,3,4 61930
RWE AG COM 4768962 25090 378369 SH DEFINED 1,3,4 378369
RWE AG COM 74975E30 60 901 SH DEFINED 1,3,4 901
RYANAIR HOLDINGS PLC COM 3111761 244 29763 SH DEFINED 1,3,4 29763
RYAN'S FAMILY STEAK HOUSESCOM 78352010 920 78348 SH DEFINED 1,3,4 78348
RYDER SYSTEM INC COM 78354910 4003 117086 SH DEFINED 1,3,4 117086
RYERSON TULL, INC. COM 78375P10 1000 47135 SH DEFINED 1,3,4 47135
RYLAND GROUP, INC. COM 78376410 5932 86724 SH DEFINED 1,3,4 86724
RYOBI LTD COM 6762906 2082 361000 SH DEFINED 1,3,4 361000
S1 CORPORATION COM 78463B10 952 243310 SH DEFINED 3,4 243310
SABRE HOLDINGS CORP COM 78590510 1645 81032 SH DEFINED 1,3,4 81032
SADIA SA COM 2706072 7215 2421730 SH DEFINED 1,3,4 2421730
SAFECO CORP COM 78642910 5637 105483 SH DEFINED 1,3,4 105483
SAFEWAY INC COM 78651420 7098 277304 SH DEFINED 1,3,4 277304
SAGE GROUP PLC COM 0802165 27416 6709301 SH DEFINED 1,3,4 6709301
SAKATA INX CORP COM 6769833 698 133000 SH DEFINED 1,3,4 133000
SAKS, INC. COM 79377W10 1386 75206 SH DEFINED 1,3,4 75206
SALIX PHARMACEUTICALS LTD COM 79543510 4354 204866 SH DEFINED 1,3,4 204866
SAMPO OYJ COM 5226038 16365 1028409 SH DEFINED 1,3,4 1028409
SANDERSON FARMS, INC. COM 80001310 5074 136607 SH DEFINED 1,3,4 136607
SANDISK CORP. COM 80004C1010913 226113 SH DEFINED 1,3,4 226113
SAN-IN GODO BANK LTD/THE COM 6772853 860 83000 SH DEFINED 1,3,4 83000
SANKYO CO LTD COM 6775432 175 3300 SH DEFINED 1,3,4 3300
SANMINA-SCI CORPORATION. COM 80090710 1407 328041 SH DEFINED 1,3,4 328041
SANOFI-AVENTIS COM 5671735 19221 231871 SH DEFINED 1,3,4 231871
SANOFI-AVENTIS COM 80105N10 69 1649 SH DEFINED 1,3,4 1649
SANTEN PHARMACEUTICAL CO LCOM 6776606 22143 853655 SH DEFINED 1,3,4 853655
SANTOS LTD COM 6776703 439 46000 SH DEFINED 1,3,4 46000
SANYO DENKI CO LTD COM 6776974 426 91000 SH DEFINED 1,3,4 91000
SANYO SHINPAN FINANCE CO LCOM 6783907 15167 186420 SH DEFINED 1,3,4 186420
SAP AG COM 4846288 6381 36750 SH DEFINED 1,3,4 36750
SAP AG COM 80305420 62 1425 SH DEFINED 1,3,4 1425
SAPPORO HOKUYO HOLDINGS INCOM 6335472 8968 950 SH DEFINED 1,3,4 950
SARA LEE CORP COM 80311110 9188 484864 SH DEFINED 1,3,4 484864
SASOL LTD COM 6777450 26279 678242 SH DEFINED 1,3,4 678242
SAVIENT PHARMACEUTICALS INCOM 80517Q10 427 113616 SH DEFINED 1,3,4 113616
SAVILLS PLC COM 0777713 7623 514438 SH DEFINED 1,3,4 514438
SBC COMMUNICATIONS INC COM 78387G1084727 3534420 SH DEFINED 1,3,4 3534420
SBS TECHNOLOGIES INC COM 78387P10 280 29249 SH DEFINED 1,3,4 29249
SCANA CORP. COM 80589M1020799 492451 SH DEFINED 1,3,4 492451
SCANIA AB COM 5038943 131 3600 SH DEFINED 1,3,4 3600
SCANSOURCE, INC. COM 80603710 1154 23678 SH DEFINED 1,3,4 23678
SCHERING AG COM 4845757 3586 56400 SH DEFINED 1,3,4 56400
SCHERING-PLOUGH CORP COM 8066051022706 1078483 SH DEFINED 1,3,4 1078483
SCHLUMBERGER LTD COM 8068571030741 364289 SH DEFINED 1,3,4 364289
SCHNEIDER ELECTRIC SA COM 4834108 9830 124091 SH DEFINED 1,3,4 124091
SCHOLASTIC CORP. COM 80706610 9009 243613 SH DEFINED 1,3,4 243613
SCHOOL SPECIALTY, INC. COM 80786310 2084 42761 SH DEFINED 1,3,4 42761
SCHRODERS PLC COM 0240549 16502 1007858 SH DEFINED 1,3,4 1007858
SCHULMAN (A.), INC. COM 80819410 1025 57212 SH DEFINED 1,3,4 57212
SCHWEITZER-MAUDUIT INT'L, COM 80854110 634 28398 SH DEFINED 1,3,4 28398
SCIENTIFIC GAMES CORP. COM 80874P10 114 3690 SH DEFINED 1,3,4 3690
SCIENTIFIC-ATLANTA INC COM 80865510 3569 95183 SH DEFINED 1,3,4 95183
SCOTTISH & SOUTHERN ENERGYCOM 0790873 21755 1195241 SH DEFINED 1,3,4 1195241
SCOTTISH POWER PLC COM 81013T70 51 1270 SH DEFINED 1,3,4 1270
SCOTTISH RE GROUP LTD COM G7885T10 3690 154954 SH DEFINED 1,3,4 154954
SCOTTS MIRACLE-GRO CO/THE COM 81018610 1052 11956 SH DEFINED 1,3,4 11956
SCP POOL CORP. COM 78402810 6348 181576 SH DEFINED 1,3,4 181576
SCPIE HOLDINGS INC. COM 78402P10 262 18636 SH DEFINED 1,3,4 18636
SCRIPPS CO., E.W. COM 8110542019202 384242 SH DEFINED 1,3,4 384242
SEABOARD CORP COM 81154310 7487 5454 SH DEFINED 1,3,4 5454
SEACOR HOLDINGS, INC. COM 81190410 2793 38523 SH DEFINED 1,3,4 38523
SEAGATE TECHNOLOGY COM G7945J10 1914 120669 SH DEFINED 1,3,4 120669
SEALED AIR CORP COM 81211K10 2440 51430 SH DEFINED 1,3,4 51430
SEARS HOLDINGS CORP COM 81235010 7872 63263 SH DEFINED 1,3,4 63263
SECHE ENVIRONNEMENT COM 5366837 1199 12084 SH DEFINED 1,3,4 12084
SEGA SAMMY HOLDINGS INC COM B02RK08 4222 106800 SH DEFINED 1,3,4 106800
SEI INVESTMENTS CO. COM 78411710 1276 33976 SH DEFINED 1,3,4 33976
SELECT COMFORT CORP. COM 81616X10 1346 67398 SH DEFINED 1,3,4 67398
SELECTIVE INS GROUP INC COM 81630010 8842 180841 SH DEFINED 1,3,4 180841
SEMBCORP MARINE LTD COM 6205133 7920 4475000 SH DEFINED 1,3,4 4475000
SEMPERIT AG HOLDING COM 5760280 2037 74831 SH DEFINED 1,3,4 74831
SEMPRA ENERGY COM 81685110 7485 158986 SH DEFINED 1,3,4 158986
SEMTECH CORP. COM 81685010 3017 183456 SH DEFINED 1,3,4 183456
SENIOR PLC COM 0795823 862 825638 SH DEFINED 1,3,4 825638
SENSIENT TECHNOLOGIES CORPCOM 81725T10 469 25042 SH DEFINED 1,3,4 25042
SEPRACOR INC. COM 81731510 4801 81435 SH DEFINED 1,3,4 81435
SEQUA CORP. - CI A COM 81732010 201 3389 SH DEFINED 1,3,4 3389
SERENA SOFTWARE, INC. COM 8174921011131 558583 SH DEFINED 1,3,4 558583
SEROLOGICALS CORPORATION COM 8175231012275 544030 SH DEFINED 1,3,4 544030
SERVCORP LTD COM 6196895 1818 595501 SH DEFINED 2,3,4 595501
SERVICEMASTER COMPANY COM 81760N1018198 1343716 SH DEFINED 1,3,4 1343716
SEVEN & I HOLDINGS CO LTD COM B0FS5D6 269 8100 SH DEFINED 1,3,4 8100
SFBC INTL., INC. COM 78412110 4228 95374 SH DEFINED 1,3,4 95374
SFE CORP LTD COM 6522779 9730 1015997 SH DEFINED 1,3,4 1015997
SGS SA COM 4824778 9126 11782 SH DEFINED 1,3,4 11782
SHANGHAI FORTE LAND CO COM 6589525 100 284000 SH DEFINED 1,3,4 284000
SHANGHAI INDUSTRIAL HOLDINCOM 6810010 30 15000 SH DEFINED 1,3,4 15000
SHARP CORP COM 81988220 72 5026 SH DEFINED 1,3,4 5026
SHAW GROUP, INC. COM 82028010 3639 147495 SH DEFINED 1,3,4 147495
SHELL REFINING CO (MALAYSICOM 6803504 887 285600 SH DEFINED 1,3,4 285600
SHELL SHOCKED SOUND, INC. COM SHELL123 19 187500 SH DEFINED 3,4 187500
SHENZHEN CHIWAN WHARF HOLDCOM 6803441 254 161910 SH DEFINED 1,3,4 161910
SHENZHEN EXPRESSWAY CO LTDCOM 6848743 152 434000 SH DEFINED 1,3,4 434000
SHERWIN-WILLIAMS CO/THE COM 8243481012507 283807 SH DEFINED 1,3,4 283807
SHIN KONG FINANCIAL HOLDINCOM 6452586 12353 14639717.SH DEFINED 1,3,4 14639718
SHIN-ETSU CHEMICAL CO LTD COM 6804585 4813 110200 SH DEFINED 1,3,4 110200
SHINHAN FINANCIAL GROUP COCOM 6397502 34760 997297 SH DEFINED 1,3,4 997297
SHINKO ELECTRIC INDUSTRIESCOM 6804927 17849 314600 SH DEFINED 1,3,4 314600
SHIRE PHARMACEUTICALS PLC COM 82481R1024522 662869 SH DEFINED 1,3,4 662869
SHIZUOKA GAS CO LTD COM 6419956 248 33000 SH DEFINED 1,3,4 33000
SHOEI CO LTD COM 6805317 1371 74000 SH DEFINED 1,3,4 74000
SHOPKO STORES, INC. COM 82491110 1440 56526 SH DEFINED 1,3,4 56526
SHUFFLE MASTER, INC. COM 82554910 1721 65137 SH DEFINED 1,3,4 65137
SHURGARD STORAGE CENTERS-ACOM 82567D10 4886 87463 SH DEFINED 1,3,4 87463
SIAM COMMERCIAL BANK PCL COM 6889935 5999 4783400 SH DEFINED 1,3,4 4783400
SIEBEL SYSTEMS, INC. COM 82617010 3333 322809 SH DEFINED 1,3,4 322809
SIEMENS AG COM 5727973 3723 48163 SH DEFINED 1,3,4 48163
SIEMENS AG COM 82619750 40 518 SH DEFINED 1,3,4 518
SIERRA HEALTH SERVICES, INCOM 8263221030292 439932 SH DEFINED 1,3,4 439932
SIERRA PACIFIC RESOURCES COM 82642810 1449 97167 SH DEFINED 1,3,4 97167
SIG PLC COM 0802541 559 43100 SH DEFINED 1,3,4 43100
SIGMA-ALDRICH CORP COM 82655210 7648 119349 SH DEFINED 1,3,4 119349
SIGMATEL, INC. COM 82661W10 6648 328457 SH DEFINED 1,3,4 328457
SIGNET GROUP PLC COM 82668L87 42 2271 SH DEFINED 1,3,4 2271
SILGAN HOLDINGS INC. COM 8270481019278 579600 SH DEFINED 1,3,4 579600
SILICON LABORATORIES, INC.COM 82691910 719 23633 SH DEFINED 1,3,4 23633
SILICONWARE PRECISION INDUCOM 6808877 7729 7653000 SH DEFINED 1,3,4 7653000
SILVER GRANT INTERNATIONALCOM 6460222 277 978000 SH DEFINED 1,3,4 978000
SIMON PROPERTY GROUP, INC.COM 8288061019881 268292 SH DEFINED 1,3,4 268292
SIMON PROPERTY GROUP, INC.COM 8288061082638 1115016 SH DEFINED 2,3,4 1115016
SIMPLO TECHNOLOGY CO LTD COM 6421928 347 148000 SH DEFINED 1,3,4 148000
SIMPSON MANUFACTURING INC COM 82907310 2666 68220 SH DEFINED 1,3,4 68220
SINGAPORE PETROLEUM CO LTDCOM 6812340 3188 913000 SH DEFINED 1,3,4 913000
SINGAPORE TELECOMMUNICATIOCOM B02PY22 535 368000 SH DEFINED 1,3,4 368000
SINTOKOGIO LTD COM 6804626 1719 188000 SH DEFINED 1,3,4 188000
SIRIUS SATELLITE RADIO, INCOM 82966U10 68 10550 SH DEFINED 1,3,4 10550
SIXT AG COM 5260768 1778 64391 SH DEFINED 1,3,4 64391
SK CORP COM 6988371 7851 135180 SH DEFINED 1,3,4 135180
SK TELECOM CO LTD COM 6224871 14403 74086 SH DEFINED 1,3,4 74086
SKANSKA AB COM 7142091 617 41600 SH DEFINED 1,3,4 41600
SKF AB COM B0697V0 550 41998 SH DEFINED 1,3,4 41998
SKYLINE CORP. COM 83083010 517 12705 SH DEFINED 1,3,4 12705
SKYWEST INC. COM 83087910 2904 108134 SH DEFINED 1,3,4 108134
SKYWORKS SOLUTIONS, INC. COM 83088M10 2077 296102 SH DEFINED 1,3,4 296102
SL GREEN REALTY CORP. COM 78440X1018633 273300 SH DEFINED 1,3,4 273300
SL GREEN REALTY CORP. COM 78440X1052270 766716 SH DEFINED 2,3,4 766716
SLM CORP. COM 78442P1013864 258443 SH DEFINED 1,3,4 258443
SMC CORP/JAPAN COM 6763965 240 1800 SH DEFINED 1,3,4 1800
SMIT INTERNATIONALE NV COM 5253865 3114 47831 SH DEFINED 1,3,4 47831
SMITH (A.O.) CORPORATION COM 83186520 7286 255801 SH DEFINED 1,3,4 255801
SMITH INTERNATIONAL, INC. COM 83211010 3747 112509 SH DEFINED 1,3,4 112509
SMITHFIELD FOODS INC. COM 83224810 1552 52389 SH DEFINED 1,3,4 52389
SMITHS GROUP PLC COM 0818270 3581 211321 SH DEFINED 1,3,4 211321
SMRT CORP LTD COM 6274456 1223 1987000 SH DEFINED 1,3,4 1987000
SMUCKER (JM) CO. COM 83269640 1498 30951 SH DEFINED 1,3,4 30951
SNAI SPA COM 4902469 4147 326401 SH DEFINED 1,3,4 326401
SNAP-ON INC COM 83303410 1288 35731 SH DEFINED 1,3,4 35731
SOCIETE GENERALE COM 5966516 37579 328264 SH DEFINED 1,3,4 328264
SOFTBANK CORP COM 6770620 3580 64400 SH DEFINED 1,3,4 64400
SOGEFI SPA COM 4820668 517 84623 SH DEFINED 1,3,4 84623
SOITEC COM 4562294 2964 174720 SH DEFINED 1,3,4 174720
SOLARWORLD AG COM 5819869 13890 92776 SH DEFINED 1,3,4 92776
SOLECTRON CORP COM 83418210 2350 600861 SH DEFINED 1,3,4 600861
SOMPO JAPAN INSURANCE INC COM 6986063 9309 702000 SH DEFINED 1,3,4 702000
SONIC AUTOMOTIVE, INC. COM 83545G10 1229 55326 SH DEFINED 1,3,4 55326
SONIC CORP. COM 83545110 7651 279745 SH DEFINED 1,3,4 279745
SONIC SOLUTIONS INC COM 83546010 982 45604 SH DEFINED 1,3,4 45604
SONOCO PRODUCTS CO. COM 83549510 1435 52438 SH DEFINED 1,3,4 52438
SONY CORP COM 6821506 82 2500 SH DEFINED 1,3,4 2500
SOTHEBY'S HOLDING CIA COM 83589810 397 23693 SH DEFINED 1,3,4 23693
SOURCECORP COM 83616710 635 29306 SH DEFINED 1,3,4 29306
SOUTH FINANCIAL GROUP, INCCOM 83784110 3739 139185 SH DEFINED 1,3,4 139185
SOUTHERN CO/THE COM 8425871016531 462320 SH DEFINED 1,3,4 462320
SOUTHERN CROSS BROADCASTINCOM 6904344 269 24000 SH DEFINED 1,3,4 24000
SOUTHERN PERU COPPER CORP COM 84361110 683 12200 SH DEFINED 1,3,4 12200
SOUTHERN UNION COMPANY COM 84403010 4680 183203.85SH DEFINED 1,3,4 183204
SOUTHWEST AIRLINES CO COM 84474110 6356 428159 SH DEFINED 1,3,4 428159
SOUTHWEST BANCORP INC/STILCOM 84476710 455 20678 SH DEFINED 1,3,4 20678
SOUTHWEST GAS CO. COM 84489510 1958 71631 SH DEFINED 1,3,4 71631
SOUTHWESTERN ENERGY CO COM 8454671011562 157432 SH DEFINED 1,3,4 157432
SOVEREIGN BANCORP INC. COM 84590510 4925 223517 SH DEFINED 1,3,4 223517
SOVRAN SELF STORAGE, INC. COM 84610H1010134 207100 SH DEFINED 1,3,4 207100
SPAR NORD BANK A/S COM 4834379 915 6011 SH DEFINED 1,3,4 6011
SPAREBANKEN MIDT-NORGE COM 4846114 2537 45761 SH DEFINED 1,3,4 45761
SPAREBANKEN NORD-NORGE COM B06T259 250 13000 SH DEFINED 1,3,4 13000
SPAREBANKEN ROGALAND COM B06T8C8 1144 37437 SH DEFINED 1,3,4 37437
SPECTRUM BRANDS INC COM 84762L10 1631 69330 SH DEFINED 1,3,4 69330
SPEEDY HIRE PLC COM 0016308 795 58978 SH DEFINED 1,3,4 58978
SPHERION CORPORATION. COM 84842010 865 113645 SH DEFINED 1,3,4 113645
SPINNAKER EXPLORATION CO COM 84855W10 3262 50414 SH DEFINED 1,3,4 50414
SPIRIT FINANCE CORP COM 84856830 1962 174364 SH DEFINED 1,3,4 174364
SPORTS AUTHORITY INC. COM 84917U1011958 406200 SH DEFINED 1,3,4 406200
SPRINT NEXTEL CORP COM 8520611064095 2695116.8SH DEFINED 1,3,4 2695117
SPSS, INC. COM 78462K10 722 30017 SH DEFINED 1,3,4 30017
SPX CORP. COM 78463510 1780 38763 SH DEFINED 1,3,4 38763
SR TELEPERFORMANCE COM 5999330 3451 109413 SH DEFINED 1,3,4 109413
SRA INTERNATIONAL, INC. COM 78464R10 686 19330 SH DEFINED 1,3,4 19330
SS&C TECHNOLOGIES INC COM 85227Q10 1177 32109 SH DEFINED 1,3,4 32109
ST GEORGE BANK LTD COM 6768421 396 18600 SH DEFINED 1,3,4 18600
ST JOE CO. COM 79014810 593 9500 SH DEFINED 1,3,4 9500
ST JUDE MEDICAL INC COM 7908491014970 319819 SH DEFINED 1,3,4 319819
ST MARY LAND & EXPLOR CO. COM 79222810 9078 247941 SH DEFINED 1,3,4 247941
ST PAUL CAPITAL TRUST I COM 85231F20 297 11500 SH DEFINED 3,4 11500
ST PAUL TRAVELERS COS INC/COM 7928601041631 927993 SH DEFINED 1,3,4 927993
STAGE STORES, INC. COM 85254C30 5378 200045 SH DEFINED 1,3,4 200045
STANCORP FINANCIAL GROUP COM 8528911012788 151888 SH DEFINED 1,3,4 151888
STANDARD BANK GROUP LTD COM B030GJ7 6139 557581 SH DEFINED 1,3,4 557581
STANDARD CHARTERED PLC COM 0408284 32754 1517651 SH DEFINED 1,3,4 1517651
STANDARD MICROSYSTEMS CORPCOM 85362610 1160 38769 SH DEFINED 1,3,4 38769
STANDARD MOTOR PRODS COM 85366610 190 23741 SH DEFINED 1,3,4 23741
STANDARD PACIFIC CP COM 85375C10 5270 126979 SH DEFINED 1,3,4 126979
STANDARD REGISTER CO., THECOM 85388710 352 23687 SH DEFINED 1,3,4 23687
STANDEX INTERNATIONAL CORPCOM 85423110 550 20784 SH DEFINED 1,3,4 20784
STANLEY WORKS/THE COM 85461610 2093 44869 SH DEFINED 1,3,4 44869
STAPLES INC COM 8550301014262 669056 SH DEFINED 1,3,4 669056
STAR MICRONICS CO LTD COM 6841526 3217 254003 SH DEFINED 1,3,4 254003
STARBUCKS CORP. COM 8552441012091 241332 SH DEFINED 1,3,4 241332
STARHUB LTD COM B02ZJ50 12275 10266000 SH DEFINED 1,3,4 10266000
STARTEK INC. COM 85569C10 277 21058 SH DEFINED 1,3,4 21058
STARWOOD HOTELS & RESORTS COM 85590A2017242 301575 SH DEFINED 1,3,4 301575
STARWOOD HOTELS & RESORTS COM 85590A2037963 664050 SH DEFINED 2,3,4 664050
STATE BANK OF INDIA LTD COM 6100799 1475 69111 SH DEFINED 1,3,4 69111
STATE BANK OF INDIA LTD COM 85655210 1080 22364 SH DEFINED 1,3,4 22364
STATE FINANCIAL SERVICES CCOM 85685510 288 7871 SH DEFINED 1,3,4 7871
STATE NATIONAL BANCSHARES COM 85712410 78 3000 SH DEFINED 1,3,4 3000
STATE STREET CORP COM 8574771010245 209604 SH DEFINED 1,3,4 209604
STATOIL ASA COM 7133608 26942 1081671 SH DEFINED 1,3,4 1081671
STATOIL ASA COM 85771P10 185 7500 SH DEFINED 1,3,4 7500
STEEL DYNAMICS INC. COM 85811910 690 20314 SH DEFINED 1,3,4 20314
STEEL TECHNOLOGIES COM 85814710 538 20774 SH DEFINED 1,3,4 20774
STEIN MART INC. COM 8583751010053 495078 SH DEFINED 1,3,4 495078
STEINER LEISURE LTD COM P8744Y10 2765 81370 SH DEFINED 1,3,4 81370
STELLENT INC COM 85856W10 3292 384240 SH DEFINED 1,3,4 384240
STERICYCLE, INC. COM 85891210 1344 23550 SH DEFINED 1,3,4 23550
STERIS CORP. COM 85915210 3077 129225 SH DEFINED 1,3,4 129225
STERLING BANCSHARES INC COM 85890710 1249 84754 SH DEFINED 1,3,4 84754
STERLING FINL CORP. COM 8593191013296 589722.50SH DEFINED 1,3,4 589723
STEWART & STEVENSON SERVICCOM 86034210 1299 54414 SH DEFINED 1,3,4 54414
STEWART INFO SVCS COM 86037210 6534 127594 SH DEFINED 1,3,4 127594
STMICROELECTRONICS NV COM 5962343 4262 247000 SH DEFINED 1,3,4 247000
STOCKLAND COM 6850856 2409 512314 SH DEFINED 2,3,4 512314
STONE ENERGY CORP. COM 86164210 3073 50346 SH DEFINED 1,3,4 50346
STOREBRAND ASA COM 4852832 14736 1502741 SH DEFINED 1,3,4 1502741
STORK NV COM 4925701 11991 241340 SH DEFINED 1,3,4 241340
STRAYER EDUCATION INC COM 8632361039464 417536 SH DEFINED 1,3,4 417536
STRIDE RITE CORP. COM 86331410 868 67816 SH DEFINED 1,3,4 67816
STRYKER CORP. COM 86366710 8920 180428 SH DEFINED 1,3,4 180428
STURM RUGER & CO INC. COM 86415910 365 40244 SH DEFINED 1,3,4 40244
SUBMARINO SA COM B06L266 4592 356472 SH DEFINED 1,3,4 356472
SUEZ SA COM 86468610 61 2091 SH DEFINED 1,3,4 2091
SULZER AG COM 4854719 193 380 SH DEFINED 1,3,4 380
SUMITOMO CHEMICAL CO LTD COM 6858560 167 27000 SH DEFINED 1,3,4 27000
SUMITOMO CORP COM 6858946 370 35000 SH DEFINED 1,3,4 35000
SUMITOMO ELECTRIC INDUSTRICOM 6858708 202 15000 SH DEFINED 1,3,4 15000
SUMITOMO METAL INDUSTRIES COM 6858827 13854 3945000 SH DEFINED 1,3,4 3945000
SUMITOMO METAL MINING CO LCOM 6858849 204 22000 SH DEFINED 1,3,4 22000
SUMITOMO MITSUI FINANCIAL COM 6563024 22365 2369 SH DEFINED 1,3,4 2369
SUMITOMO RUBBER INDUSTRIESCOM 6858991 6976 586119 SH DEFINED 1,3,4 586119
SUMITOMO TRUST & BANKING CCOM 6859002 13975 1696000 SH DEFINED 1,3,4 1696000
SUMITOMO WIRING SYSTEMS LTCOM 6859132 56 2000 SH DEFINED 1,3,4 2000
SUN HUNG KAI PROPERTIES LTCOM 6859927 3125 301793 SH DEFINED 1,3,4 301793
SUN MICROSYSTEMS INC COM 86681010 8285 2113557 SH DEFINED 1,3,4 2113557
SUNCORP-METWAY LTD COM 6585084 286 18970 SH DEFINED 1,3,4 18970
SUNDRUG CO LTD COM 6817895 12520 218959 SH DEFINED 1,3,4 218959
SUNOCO INC COM 86764P10 8374 107076 SH DEFINED 1,3,4 107076
SUNRISE SENIOR LIVING, INCCOM 86768K10 2223 33348 SH DEFINED 1,3,4 33348
SUNSTONE HOTEL INVESTORS ICOM 86789210 320 13108 SH DEFINED 1,3,4 13108
SUNSTONE HOTEL INVESTORS ICOM 86789210 7243 296992 SH DEFINED 2,3,4 296992
SUNTRUST BANKS INC COM 8679141029375 423094 SH DEFINED 1,3,4 423094
SUNTRUST CAPITAL IV COM 86788B20 4288 167200 SH DEFINED 3,4 167200
SUPERIOR ENERGY SERVICES, COM 8681571010749 465550 SH DEFINED 1,3,4 465550
SUPERIOR INDUSTRIES, INC. COM 86816810 921 42779 SH DEFINED 1,3,4 42779
SUPERTEX , INC. COM 86853210 652 21688 SH DEFINED 1,3,4 21688
SUPERVALU INC COM 86853610 2630 84628 SH DEFINED 1,3,4 84628
SURMODICS, INC. COM 86887310 1126 29052 SH DEFINED 1,3,4 29052
SUSQUEHANNA BANCSHARES INCCOM 86909910 2100 87345 SH DEFINED 1,3,4 87345
SVB FINANCIAL GROUP COM 78486Q10 917 18801 SH DEFINED 1,3,4 18801
SWIFT ENERGY CO. COM 87073810 2446 53455 SH DEFINED 1,3,4 53455
SWIFT TRANSPORTATIONS CO.,COM 87075610 488 27723 SH DEFINED 1,3,4 27723
SWIRE PACIFIC LTD COM 6867748 1985 215422 SH DEFINED 1,3,4 215422
SWS GROUP INC. COM 78503N10 485 29264 SH DEFINED 1,3,4 29264
SYBASE, INC. COM 87113010 4133 176227 SH DEFINED 1,3,4 176227
SYBRON DENTAL SPECIALTIES COM 8711421028729 690940 SH DEFINED 1,3,4 690940
SYDBANK A/S COM B06JSP1 265 10956 SH DEFINED 1,3,4 10956
SYMANTEC CORP. COM 8715031017405 768021 SH DEFINED 1,3,4 768021
SYMBOL TECHNOLOGIES COM 87150810 1456 150204 SH DEFINED 1,3,4 150204
SYMMETRICOM INC. COM 87154310 673 86840 SH DEFINED 1,3,4 86840
SYMMETRY MEDICAL INC COM 87154620 9905 417930 SH DEFINED 1,3,4 417930
SYNAPTICS INC. COM 87157D10 851 45209 SH DEFINED 1,3,4 45209
SYNERON MEDICAL LTD COM M8724510 9464 258963 SH DEFINED 1,3,4 258963
SYNIVERSE HOLDINGS INC COM 87163F10 2067 134310 SH DEFINED 1,3,4 134310
SYNOPSYS INC. COM 87160710 1444 76460 SH DEFINED 1,3,4 76460
SYNOVUS FINANCIAL CORP COM 87161C10 5382 194207 SH DEFINED 1,3,4 194207
SYSCO CORP COM 8718291012536 399639 SH DEFINED 1,3,4 399639
T RAD CO LTD COM 6899923 876 169000 SH DEFINED 1,3,4 169000
T ROWE PRICE GROUP INC. COM 74144T10 7124 109066 SH DEFINED 1,3,4 109066
TAI CHEUNG HOLDINGS COM 6869852 724 1176000 SH DEFINED 1,3,4 1176000
TAISHIN FINANCIAL HOLDINGSCOM 6451680 0 2 SH DEFINED 1,3,4 2
TAIWAN CEMENT CORP COM 6869937 1290 2041200 SH DEFINED 1,3,4 2041200
TAIWAN MOBILE CO LTD COM 6290496 692 726000 SH DEFINED 1,3,4 726000
TAIWAN SEMICONDUCTOR MANUFCOM 6889106 35121 21892958 SH DEFINED 1,3,4 21892958
TAIWAN SEMICONDUCTOR MANUFCOM 87403910 80 10015 SH DEFINED 1,3,4 10015
TAIYO YUDEN CO LTD COM 6870564 6967 631653 SH DEFINED 1,3,4 631653
TAKEDA PHARMACEUTICAL CO LCOM 6870445 9090 152400 SH DEFINED 1,3,4 152400
TAKE-TWO INTERACTIVE SOFTWCOM 87405410 2927 132453 SH DEFINED 1,3,4 132453
TAKEUCHI MANUFACTURING CO COM 6565031 1907 30500 SH DEFINED 1,3,4 30500
TALISMAN ENERGY INC COM 2068299 5121 104500 SH DEFINED 1,3,4 104500
TALISMAN ENERGY, INC. COM 87425E10 112 2310 SH DEFINED 1,3,4 2310
TALX CORP. COM 87491810 1294 39493.5 SH DEFINED 1,3,4 39494
TANGER FACTORY OUTLET CENTCOM 87546510 205 7400 SH DEFINED 1,3,4 7400
TANGER FACTORY OUTLET CENTCOM 87546510 6870 246834 SH DEFINED 2,3,4 246834
TAP OIL LTD COM 6892814 3255 1449268 SH DEFINED 1,3,4 1449268
TARGET CORP COM 87612E1034939 672740 SH DEFINED 1,3,4 672740
TATA MOTORS LTD COM 87656850 8376 679243 SH DEFINED 1,3,4 679243
TATA STEEL LTD COM 6101156 4897 508211 SH DEFINED 1,3,4 508211
TATA TEA LTD COM 6121488 5994 313368 SH DEFINED 1,3,4 313368
TAYLOR CAPITAL GROUP INC COM 87685110 2647 70000 SH DEFINED 1,3,4 70000
TBC CORP COM 87218310 1446 42005 SH DEFINED 1,3,4 42005
TCF FINANCIAL CORP. COM 8722751071142 2659193 SH DEFINED 1,3,4 2659193
TDC A/S COM 5698790 10064 186522 SH DEFINED 1,3,4 186522
TDK CORP COM 87235140 68 950 SH DEFINED 1,3,4 950
TECH DATA CORP. COM 87823710 1124 30664 SH DEFINED 1,3,4 30664
TECHNE CORP. COM 8783771010104 177309 SH DEFINED 1,3,4 177309
TECHNICAL OLYMPIC USA INC COM 8784831010725 409842 SH DEFINED 1,3,4 409842
TECHNITROL, INC. COM 87855510 1160 75783 SH DEFINED 1,3,4 75783
TECK COMINCO LTD COM 2879327 9220 205145 SH DEFINED 1,3,4 205145
TECO ENERGY COM 8723751012061 669843 SH DEFINED 1,3,4 669843
TECUMSEH PRODUCTS CO. COM 87889520 208 9791 SH DEFINED 1,3,4 9791
TEIJIN LTD COM 6880507 10490 1796000 SH DEFINED 1,3,4 1796000
TEKELEC COM 87910110 2306 110080 SH DEFINED 1,3,4 110080
TEKTRONIX INC COM 87913110 5724 226935 SH DEFINED 1,3,4 226935
TELECOM ARGENTINA SA COM 87927320 8369 648300 SH DEFINED 1,3,4 648300
TELECOMUNICACOES DE SAO PACOM B08ZWF5 7001 351710 SH DEFINED 1,3,4 351710
TELEDIRECT INTERNATIONAL, COM 87932@12 1000 400000 SH DEFINED 3,4 400000
TELEDYNE TECHNOLOGIES COM 87936010 2145 62296 SH DEFINED 1,3,4 62296
TELEFLEX INC. COM 87936910 1524 21637 SH DEFINED 1,3,4 21637
TELEFONAKTIEBOLAGET LM ERICOM 29482160 172 4670 SH DEFINED 1,3,4 4670
TELEFONAKTIEBOLAGET LM ERICOM 5959378 4998 1365000 SH DEFINED 1,3,4 1365000
TELEFONICA SA COM 5732524 9819 597906 SH DEFINED 1,3,4 597906
TELEFONICA SA COM 87938220 718 14560 SH DEFINED 1,3,4 14560
TELEFONOS DE MEXICO SA DE COM 87940378 8946 420571 SH DEFINED 1,3,4 420571
TELEKOM AUSTRIA AG COM 4635088 9929 497588 SH DEFINED 1,3,4 497588
TELENOR ASA COM 4732495 314 35000 SH DEFINED 1,3,4 35000
TELEPHON & DATA COM 87943310 2118 54365 SH DEFINED 1,3,4 54365
TELEPHONE & DATA SYSTEMS ICOM 8794338618017 479772 SH DEFINED 1,3,4 479772
TELEVISION BROADCASTS LTD COM 6881674 618 101000 SH DEFINED 1,3,4 101000
TELEWAVE INC COM 6582524 5228 960 SH DEFINED 1,3,4 960
TELKOM SA LTD COM 6588577 9625 485094 SH DEFINED 1,3,4 485094
TELLABS INC COM 8796641010806 1026586 SH DEFINED 1,3,4 1026586
TEMPLE-INLAND INC COM 87986810 2851 69825 SH DEFINED 1,3,4 69825
TEMPUR-PEDIC INTERNATIONALCOM 88023U1013459 1136371 SH DEFINED 1,3,4 1136371
TENET HEALTHCARE CORP COM 88033G10 3256 289579 SH DEFINED 1,3,4 289579
TENN VALLEY AUTHORITY COM 88059130 4285 170000 SH DEFINED 3,4 170000
TENNECO AUTOMOTIVE, INC. COM 8803491011989 684655 SH DEFINED 1,3,4 684655
TERADYNE INC COM 88077010 2003 121596 SH DEFINED 1,3,4 121596
TERAYON COMMUNICATION SYS COM 88077510 5227 1340000 SH DEFINED 1,3,4 1340000
TERRA INDUSTRIES INC COM 8809151010466 1573950 SH DEFINED 1,3,4 1573950
TERUMO CORP COM 6885074 7276 225990 SH DEFINED 1,3,4 225990
TESORO CORP COM 88160910 5522 82147 SH DEFINED 1,3,4 82147
TEST-RITE INTERNATIONAL COCOM 6876454 659 850568.58SH DEFINED 1,3,4 850569
TETRA TECH, INC. COM 88162G10 1782 106587 SH DEFINED 1,3,4 106587
TETRA TECHNOLOGIES, INC./DCOM 88162F10 1993 63740.5 SH DEFINED 1,3,4 63741
TEVA PHARMACEUTICAL INDUSTCOM 8816242010744 321413 SH DEFINED 1,3,4 321413
TEXAS INDUSTRIES, INC. COM 8824911018846 346574 SH DEFINED 1,3,4 346574
TEXAS INSTRUMENTS INC COM 8825081043041 1269613 SH DEFINED 1,3,4 1269613
TEXAS REGIONAL BANCSHARES-COM 88267310 630 21830 SH DEFINED 1,3,4 21830
TEXTRON INC COM 8832031011914 166151 SH DEFINED 1,3,4 166151
THAI OIL PCL COM B0305J0 9483 5191800 SH DEFINED 1,3,4 5191800
THAKRAL HOLDINGS GROUP COM 6889043 248 411729 SH DEFINED 2,3,4 411729
THE BRINKS CO. COM 10969610 1281 31127 SH DEFINED 1,3,4 31127
THE FINISH LINE CL-A COM 31792310 4122 282402 SH DEFINED 1,3,4 282402
THE STEAK N SHAKE COMPANY COM 85787310 946 52079 SH DEFINED 1,3,4 52079
THERAGENICS CORP. COM 88337510 173 59744 SH DEFINED 1,3,4 59744
THERMO ELECTRON CORP COM 88355610 3090 99879 SH DEFINED 1,3,4 99879
THINE ELECTRONICS INC COM 6371722 1516 460 SH DEFINED 1,3,4 460
THK CO LTD COM 6869131 212 8500 SH DEFINED 1,3,4 8500
THOMAS & BETTS CORP COM 88431510 9697 281910 SH DEFINED 1,3,4 281910
THOR INDUSTRIES, INC. COM 88516010 3808 111946 SH DEFINED 1,3,4 111946
THORNBURG MORTGAGE COM 8852181011853 472966 SH DEFINED 1,3,4 472966
THQ INC. COM 87244340 2475 116012 SH DEFINED 1,3,4 116012
TIBCO SOFTWARE, INC. COM 88632Q10 2270 271508 SH DEFINED 1,3,4 271508
TIDEWATER INC. COM 88642310 1562 32168 SH DEFINED 1,3,4 32168
TIFFANY & CO. COM 8865471036573 919765 SH DEFINED 1,3,4 919765
TIMBERLAND CO. -CL A COM 88710010 986 29259 SH DEFINED 1,3,4 29259
TIME WARNER, INC. COM 8873171067309 3716676 SH DEFINED 1,3,4 3716676
TIMKEN CO COM 88738910 1375 46410 SH DEFINED 1,3,4 46410
TJX COS INC COM 8725401043229 2110556 SH DEFINED 1,3,4 2110556
TODCO COM 88889T10 2348 56290 SH DEFINED 1,3,4 56290
TOEI ANIMATION CO LTD COM 6301871 1274 23300 SH DEFINED 1,3,4 23300
TOHO GAS CO LTD COM 6895222 167 38000 SH DEFINED 1,3,4 38000
TOHO TITANIUM CO LTD COM 6894627 10011 167100 SH DEFINED 1,3,4 167100
TOHO ZINC CO LTD COM 6895567 6395 1488000 SH DEFINED 1,3,4 1488000
TOHOKU ELECTRIC POWER CO ICOM 6895266 169 7600 SH DEFINED 1,3,4 7600
TOKAI RIKA CO LTD COM 6894025 211 9400 SH DEFINED 1,3,4 9400
TOKYO ELECTRIC POWER CO INCOM 6895404 820 32400 SH DEFINED 1,3,4 32400
TOKYO ELECTRON LTD COM 6895675 533 10000 SH DEFINED 1,3,4 10000
TOKYO SEIMITSU CO LTD COM 6894304 9867 217961 SH DEFINED 1,3,4 217961
TOKYO TOMIN BANK LTD/THE COM 6895493 2792 85500 SH DEFINED 1,3,4 85500
TOKYU LIVABLE INC COM 6201368 2872 61000 SH DEFINED 1,3,4 61000
TOLL BROTHERS, INC. COM 88947810 2798 62690 SH DEFINED 1,3,4 62690
TOLL BROTHERS, INC. COM 88947810 775 17350 SH DEFINED 2,3,4 17350
TOLLGRADE COMMUNICATIONS, COM 88954210 210 24603 SH DEFINED 1,3,4 24603
TOMKINS PLC COM 89003020 89 4333 SH DEFINED 1,3,4 4333
TOO, INC. COM 89033310 6617 241225 SH DEFINED 1,3,4 241225
TOOTSIE INDS COM 89051610 418 13342 SH DEFINED 1,3,4 13342
TOP FORM INTERNATIONAL LTDCOM 6898180 152 568000 SH DEFINED 1,3,4 568000
TOPCON CORP COM 6894241 7972 318811 SH DEFINED 1,3,4 318811
TORCHMARK CAPITAL TRUST IICOM 89102T20 8942 344460 SH DEFINED 3,4 344460
TORCHMARK CORP COM 89102710 3401 64475 SH DEFINED 1,3,4 64475
TOREX RETAIL PLC COM 3429163 1953 1023065 SH DEFINED 1,3,4 1023065
TORO CO. COM 8910921015658 425904 SH DEFINED 1,3,4 425904
TORONTO-DOMINION BANK COM 2897222 370 7500 SH DEFINED 1,3,4 7500
TORONTO-DOMINION BANK COM 89116050 120 2433 SH DEFINED 1,3,4 2433
TOSHIBA MACHINE CO LTD COM 6897262 3484 473000 SH DEFINED 1,3,4 473000
TOTAL GABON COM 4309781 1634 1895 SH DEFINED 1,3,4 1895
TOTAL SA COM 4905413 63920 233441 SH DEFINED 1,3,4 233441
TOTAL SA COM 89151E10 255 1875 SH DEFINED 1,3,4 1875
TOURISM HOLDINGS LTD COM 6419644 276 206000 SH DEFINED 1,3,4 206000
TOYO SUISAN KAISHA LTD COM 6899967 26993 1578595 SH DEFINED 1,3,4 1578595
TOYOTA INDUSTRIES CORP COM 6900546 186 5600 SH DEFINED 1,3,4 5600
TOYOTA MOTOR CORP COM 6900643 45806 998420 SH DEFINED 1,3,4 998420
TOYOTA MOTOR CORP COM 89233130 186 2015 SH DEFINED 1,3,4 2015
TOYOTA TSUSHO CORP COM 6900580 218 12000 SH DEFINED 1,3,4 12000
TRACTOR SUPPLY COMPANY COM 89235610 2842 62200 SH DEFINED 1,3,4 62200
TRANSACTION SYSTEMS ARCHITCOM 8934161014602 524421 SH DEFINED 1,3,4 524421
TRANSFORCE INCOME FUND COM 2002372 783 55700 SH DEFINED 1,3,4 55700
TRANSOCEAN INC COM G900781015948 260088 SH DEFINED 1,3,4 260088
TREDEGAR INDUSTRIES, INC. COM 89465010 679 51989 SH DEFINED 1,3,4 51989
TREEHOUSE FOODS INC COM 89469A10 1547 57579 SH DEFINED 1,3,4 57579
TRIAD HOSPITALS, INC. COM 89579K10 2061 45590 SH DEFINED 1,3,4 45590
TRIARC COS, INC. COM 89592730 1544 101278 SH DEFINED 1,3,4 101278
TRIBUNE CO COM 89604710 5562 164076 SH DEFINED 1,3,4 164076
TRICAN WELL SERVICE LTD COM 2869964 14200 389546 SH DEFINED 1,3,4 389546
TRICO BANCSHARES COM 89609510 2470 114790 SH DEFINED 1,3,4 114790
TRIMBLE NAVIGATION LTD COM 89623910 6311 187399 SH DEFINED 1,3,4 187399
TRINITY INDUSTRIES, INC. COM 89652210 917 22608 SH DEFINED 1,3,4 22608
TRIQUINT SEMICONDUCTOR INCCOM 89674K10 264 74130 SH DEFINED 1,3,4 74130
TRIUMPH GROUP, INC. COM 89681810 1107 29738 SH DEFINED 1,3,4 29738
TRULY INTERNATIONAL HOLDINCOM 6905745 296 270000 SH DEFINED 1,3,4 270000
TRUSCO NAKAYAMA CORP COM 6620888 843 37600 SH DEFINED 1,3,4 37600
TRUSTCO BANK CORP./NY COM 89834910 1756 140291 SH DEFINED 1,3,4 140291
TSANN KUEN ENTERPRISE CO COM 6906072 3060 1914480 SH DEFINED 1,3,4 1914480
TSRC CORP COM 6870876 368 740000 SH DEFINED 1,3,4 740000
TSUBAKIMOTO CHAIN CO COM 6906704 1845 326000 SH DEFINED 1,3,4 326000
TSURUHA CO LTD COM 6120463 4740 120665 SH DEFINED 1,3,4 120665
TSX GROUP INC COM 2061920 5142 148152 SH DEFINED 1,3,4 148152
TUESDAY MORNING CORP. COM 89903550 2228 86080 SH DEFINED 1,3,4 86080
TULLOW OIL PLC COM 0150080 12595 2740443 SH DEFINED 1,3,4 2740443
TUPPERWARE CORP COM 89989610 640 28236 SH DEFINED 1,3,4 28236
TURK SISE VE CAM FABRIKALACOM B03MXR0 0 0.139 SH DEFINED 1,3,4 0
TURKCELL ILETISIM HIZMET ACOM B03MYN3 0 0.73 SH DEFINED 1,3,4 1
TURKIYE IS BANKASI COM B03MYS8 10046 1446430.4SH DEFINED 1,3,4 1446430
TXU CORP. COM 8731681037243 329995 SH DEFINED 1,3,4 329995
TYCO INTERNATIONAL LTD COM 9021241036558 1312427 SH DEFINED 1,3,4 1312427
TYSON FOODS, INC. COM 90249410 2805 155336 SH DEFINED 1,3,4 155336
UBE INDUSTRIES LTD/JAPAN COM 6910705 9873 3658000 SH DEFINED 1,3,4 3658000
UBIQUITEL INC COM 90347430 2898 331698 SH DEFINED 1,3,4 331698
UBISOFT ENTERTAINMENT COM 5871836 4564 87280 SH DEFINED 1,3,4 87280
UBS AG COM 7126114 23515 275626 SH DEFINED 1,3,4 275626
UBS AG COM H8920M85 173 2019 SH DEFINED 1,3,4 2019
UCBH HOLDINGS, INC. COM 90262T30 3143 171536 SH DEFINED 1,3,4 171536
UGI CORP. COM 9026811031017 1102129 SH DEFINED 1,3,4 1102129
UICI COM 90273710 5681 157799 SH DEFINED 1,3,4 157799
UIL HOLDINGS CORPORATION COM 90274810 1260 24180 SH DEFINED 1,3,4 24180
ULSTER TELEVISION PLC COM 0911395 658 80892 SH DEFINED 1,3,4 80892
ULTRA ELECTRONICS HOLDINGSCOM 0912332 7660 465732 SH DEFINED 1,3,4 465732
ULTRATECH STEPPER, INC. COM 90403410 702 44978 SH DEFINED 1,3,4 44978
UMICORE COM 5660368 0 463 SH DEFINED 1,3,4 463
UMPQUA HOLDINGS CORP. COM 90421410 2020 83145 SH DEFINED 1,3,4 83145
UNIFIED ENERGY SYSTEM COM 90468810 9541 246540 SH DEFINED 1,3,4 246540
UNILABS COM 7158719 441 12392 SH DEFINED 1,3,4 12392
UNILEVER NV COM 90478470 92 1274 SH DEFINED 1,3,4 1274
UNIMICRON TECHNOLOGY CORP COM 6137720 158 212523.36SH DEFINED 1,3,4 212523
UNION PACIFIC CORP COM 9078181011691 163016 SH DEFINED 1,3,4 163016
UNIONBANCAL CORP. COM 9089061015901 228010 SH DEFINED 1,3,4 228010
UNISOURCE ENERGY CORP HLD COM 90920510 2157 64881 SH DEFINED 1,3,4 64881
UNISYS CORP COM 90921410 1402 210465 SH DEFINED 1,3,4 210465
UNIT CORP. COM 9092181017110 309550 SH DEFINED 1,3,4 309550
UNITED BANKSHARES, INC./WVCOM 90990710 2438 69795 SH DEFINED 1,3,4 69795
UNITED DOMINION REALTY TRUCOM 91019710 2185 92275 SH DEFINED 1,3,4 92275
UNITED DOMINION REALTY TRUCOM 91019710 9437 398400 SH DEFINED 2,3,4 398400
UNITED GROUP LTD COM 6914871 1690 209163 SH DEFINED 1,3,4 209163
UNITED INDUSTRIAL CORP. COM 91067110 2315 64774 SH DEFINED 1,3,4 64774
UNITED MICROELECTRONICS COCOM 6916628 11555 17997180.SH DEFINED 1,3,4 17997181
UNITED MICROELECTRONICS COCOM 91087320 72 19790 SH DEFINED 1,3,4 19790
UNITED NATURAL FOODS, INC.COM 91116310 2713 76735 SH DEFINED 1,3,4 76735
UNITED OVERSEAS BANK LTD COM 6916781 492 59000 SH DEFINED 1,3,4 59000
UNITED OVERSEAS LAND LTD COM 6916844 329 237268 SH DEFINED 1,3,4 237268
UNITED PARCEL SERVICE-CL BCOM 9113121053606 775406 SH DEFINED 1,3,4 775406
UNITED RENTALS INC, COM 91136310 696 35468 SH DEFINED 1,3,4 35468
UNITED STATES STEEL CORP. COM 91290910 2992 70606 SH DEFINED 1,3,4 70606
UNITED STATIONERS, INC. COM 9130041015493 323766 SH DEFINED 1,3,4 323766
UNITED SURGICAL PARTNERS ICOM 9130163010511 268668 SH DEFINED 1,3,4 268668
UNITED TECHNOLOGIES CORP COM 9130171043211 833426 SH DEFINED 1,3,4 833426
UNITED TRACTORS TBK PT COM 6230845 6897 18298448 SH DEFINED 1,3,4 18298448
UNITED UTILITIES PLC COM 0646233 262 22600 SH DEFINED 1,3,4 22600
UNITEDHEALTH GROUP INC COM 91324P1053056 944227 SH DEFINED 1,3,4 944227
UNITRIN INC. COM 91327510 1149 24248 SH DEFINED 1,3,4 24248
UNIVAR NV COM 7389650 8278 191057 SH DEFINED 1,3,4 191057
UNIVERSAL CORP. COM 91345610 528 13619 SH DEFINED 1,3,4 13619
UNIVERSAL FOREST PRODS, INCOM 9135431014881 259660 SH DEFINED 1,3,4 259660
UNIVERSAL HEALTH SERVICES,COM 91390310 1407 29529 SH DEFINED 1,3,4 29529
UNIVERSAL TRUCKLOAD SERVICCOM 91388P10 241 12988 SH DEFINED 1,3,4 12988
UNIVISION COMMUNICATIONS ICOM 91490610 3774 142267 SH DEFINED 1,3,4 142267
UNOVA, INC. COM 91529B10 173 4940 SH DEFINED 1,3,4 4940
UNUMPROVIDENT CORP COM 91529Y10 3798 184918 SH DEFINED 1,3,4 184918
UPM-KYMMENE OYJ COM 91543610 57 2828 SH DEFINED 1,3,4 2828
URBAN CORP COM 6917762 4821 97400 SH DEFINED 1,3,4 97400
URBAN OUTFITTERS, INC. COM 91704710 1798 61184 SH DEFINED 1,3,4 61184
URS CORP. COM 9032361017359 429905 SH DEFINED 1,3,4 429905
US BANCORP. COM 9029733038437 1368994 SH DEFINED 1,3,4 1368994
USA TRUCK INC COM 90292510 4692 185500 SH DEFINED 1,3,4 185500
USANA HEALTH SCIENCES INC.COM 90328M10 906 19009 SH DEFINED 1,3,4 19009
UST INC COM 90291110 4267 101975 SH DEFINED 1,3,4 101975
UTSTARCOM, INC. COM 91807610 445 54543 SH DEFINED 1,3,4 54543
VACON PLC COM 4767851 513 25000 SH DEFINED 1,3,4 25000
VAIL RESORTS, INC. COM 91879Q1013736 477890 SH DEFINED 1,3,4 477890
VALASSIS COMMUNICATIONS, ICOM 91886610 1026 26440 SH DEFINED 1,3,4 26440
VALEANT PHARMACEUTICALS INCOM 91911X1034588 1722015 SH DEFINED 1,3,4 1722015
VALERO ENERGY CORP. COM 91913Y1047979 424350 SH DEFINED 1,3,4 424350
VALLOUREC COM 4926447 34998 71587 SH DEFINED 1,3,4 71587
VALMONT INDUSTRIES COM 92025310 2683 91558 SH DEFINED 1,3,4 91558
VALSPAR CORP. COM 92035510 1204 53650 SH DEFINED 1,3,4 53650
VARDY (REG) PLC COM 0927240 346 33497 SH DEFINED 1,3,4 33497
VARIAN INC. COM 92220610 584 16980 SH DEFINED 1,3,4 16980
VARIAN MEDICAL SYSTEMS, INCOM 92220P1043773 1107811 SH DEFINED 1,3,4 1107811
VARIAN SEMICONDUCTOR EQUIPCOM 92220710 2993 70544 SH DEFINED 1,3,4 70544
VCA ANTECH INC. COM 91819410 8094 317131 SH DEFINED 1,3,4 317131
VECTREN CORPORATION COM 92240G10 1143 40315 SH DEFINED 1,3,4 40315
VEECO INSTRUMENTS, INC. COM 92241710 3277 204241 SH DEFINED 1,3,4 204241
VEIDEKKE ASA COM 5929177 1026 37386 SH DEFINED 1,3,4 37386
VENTAS, INC. COM 92276F10 4694 145805 SH DEFINED 1,3,4 145805
VENTAS, INC. COM 92276F1029505 916465 SH DEFINED 2,3,4 916465
VENTIV HEALTH INC COM 92279310 3226 123110 SH DEFINED 1,3,4 123110
VERBUND - OESTERREICHISCHECOM 4661607 3530 10021 SH DEFINED 1,3,4 10021
VERINT SYSTEMS, INC. COM 92343X10 9078 221800 SH DEFINED 1,3,4 221800
VERISIGN, INC. COM 92343E10 759 35470 SH DEFINED 1,3,4 35470
VERITAS DGC INC. COM 92343P10 2312 63279 SH DEFINED 1,3,4 63279
VERITY INC. COM 92343C10 750 70274 SH DEFINED 1,3,4 70274
VERIZON COMMUNICATIONS. COM 92343V1079298 2425928 SH DEFINED 1,3,4 2425928
VERO GROUP PLC COM 09333440 0 185254 SH DEFINED 3,4 185254
VERTEX PHARMACEUTICALS, INCOM 92532F10 1126 50690 SH DEFINED 1,3,4 50690
VERTRUE INC COM 92534N10 664 18212 SH DEFINED 1,3,4 18212
VF CORP COM 9182041015889 274149 SH DEFINED 1,3,4 274149
VIACOM INC COM 9255243034710 1051452 SH DEFINED 1,3,4 1051452
VIAD CORP COM 92552R40 1143 41784 SH DEFINED 1,3,4 41784
VIASAT, INC. COM 92552V10 1073 41858 SH DEFINED 1,3,4 41858
VIASYS HEALTHCARE, INC. COM 92553Q20 1477 59017 SH DEFINED 1,3,4 59017
VICOR CORP. COM 92581510 546 35972 SH DEFINED 1,3,4 35972
VINCI SA COM B08J473 55751 645320 SH DEFINED 1,3,4 645320
VINEYARD NATIONAL BANCORP COM 92742610 8440 285686 SH DEFINED 1,3,4 285686
VINEYARD NATIONAL BANCORP COM 92742WAR 37 8000 SH DEFINED 1,3,4 8000
VINTAGE PETROLEUM, INC. COM 92746010 4690 102676 SH DEFINED 1,3,4 102676
VIRGIN MOBILE HOLDINGS UK COM B01S4S8 3222 615405 SH DEFINED 1,3,4 615405
VIRIDIAN GROUP PLC COM B09XD33 7943 566892.7 SH DEFINED 1,3,4 566893
VISHAY INTRTECHNOLOGY COM 92829810 1167 97545 SH DEFINED 1,3,4 97545
VISTAPRINT LTD COM G9376220 181 12000 SH DEFINED 1,3,4 12000
VISTEON CORP. COM 92839U10 771 79527.997SH DEFINED 1,3,4 79528
VITAL SIGNS, INC. COM 92846910 488 10573 SH DEFINED 1,3,4 10573
VIVENDI UNIVERSAL SA COM 4834777 24316 742547 SH DEFINED 1,3,4 742547
VIVENDI UNIVERSAL SA COM 92851S20 110 3351 SH DEFINED 1,3,4 3351
VNUS MEDICAL TECHNOLOGIES COM 92856610 1849 177570 SH DEFINED 1,3,4 177570
VODAFONE GROUP PLC COM 0719210 42040 16112414 SH DEFINED 1,3,4 16112414
VODAFONE GROUP PLC COM 92857W10 970 37406 SH DEFINED 1,3,4 37406
VOLT INFO SCIENCES, INC. COM 92870310 311 15197 SH DEFINED 1,3,4 15197
VOLVO AB COM 4937739 876 20073 SH DEFINED 1,3,4 20073
VOLVO AB COM 92885640 72 1654 SH DEFINED 1,3,4 1654
VORNADO REALTY COM 9290421022031 254338 SH DEFINED 1,3,4 254338
VORNADO REALTY COM 9290421061683 712050 SH DEFINED 2,3,4 712050
VOSSLOH AG COM 5092336 1616 30811 SH DEFINED 1,3,4 30811
VTECH HOLDINGS LTD COM 6928560 1323 366000 SH DEFINED 1,3,4 366000
VULCAN MATERIALS CO COM 9291601040831 550293 SH DEFINED 1,3,4 550293
W&T OFFSHORE INC COM 92922P1015808 487400 SH DEFINED 1,3,4 487400
WABASH NATIONAL CORP. COM 92956610 1151 58420 SH DEFINED 1,3,4 58420
WACHOVIA CORP. COM 9299031078979 1659578 SH DEFINED 1,3,4 1659578
WADDELL & REED FINANCIAL -COM 93005910 858 44319 SH DEFINED 1,3,4 44319
WAH LEE INDUSTRIAL CORP COM 6290355 514 281000 SH DEFINED 1,3,4 281000
WALGREEN CO COM 9314221029539 679666 SH DEFINED 1,3,4 679666
WAL-MART STORES INC COM 9311421076028 1735068 SH DEFINED 1,3,4 1735068
WALT DISNEY CO COM 2546871051008 2113799 SH DEFINED 1,3,4 2113799
WAN HAI LINES LTD COM 6932334 567 774321.04SH DEFINED 1,3,4 774321
WARNACO GROUP, INC. COM 93439040 4462 203670 SH DEFINED 1,3,4 203670
WARTSILA OYJ COM 4525189 315 9860 SH DEFINED 1,3,4 9860
WASHINGTON FEDERAL, INC. COM 93882410 1035 45984 SH DEFINED 1,3,4 45984
WASHINGTON GROUP INTL, INCCOM 93886220 191 3520 SH DEFINED 1,3,4 3520
WASHINGTON MUTUAL INC COM 9393221021403 545548 SH DEFINED 1,3,4 545548
WASHINGTON POST CI B COM 9396401044495 55450 SH DEFINED 1,3,4 55450
WASTE CONNECTIONS, INC. COM 94105310 5601 159703 SH DEFINED 1,3,4 159703
WASTE MANAGEMENT INC COM 94106L10 9947 347754 SH DEFINED 1,3,4 347754
WATERS CORP. COM 94184810 2965 71375 SH DEFINED 1,3,4 71375
WATSCO, INC. COM 94262220 5436 102277 SH DEFINED 1,3,4 102277
WATSON PHARMACEUTICALS INCCOM 94268310 2356 64415 SH DEFINED 1,3,4 64415
WATSON WYATT & CO. HOLDINGCOM 94271210 2109 78056 SH DEFINED 1,3,4 78056
WATTS WATER TECHNOLOGIES, COM 94274910 1367 47415 SH DEFINED 1,3,4 47415
WATTYL LTD COM 6944500 1025 479774 SH DEFINED 1,3,4 479774
WAUSAU PAPER CORP COM 94331510 1202 96219 SH DEFINED 1,3,4 96219
WD-40 CO. COM 92923610 830 31178 SH DEFINED 1,3,4 31178
WEATHERFORD INTL LTD. COM G950891027026 393668 SH DEFINED 1,3,4 393668
WEBMD CORP. COM 94769M10 168 15230 SH DEFINED 1,3,4 15230
WEBSENSE, INC. COM 9476841020299 396349 SH DEFINED 1,3,4 396349
WEBSTER FINANCIAL CORP. COM 94789010 1280 28537 SH DEFINED 1,3,4 28537
WEBWX COMMUNICATIONS, INC.COM 94767L10 3864 157538 SH DEFINED 1,3,4 157538
WEIGHT WATCHERS INTL., INCCOM 9486261016623 322239 SH DEFINED 1,3,4 322239
WEINGARTEN REALTY INVESTORCOM 94874110 1611 42544 SH DEFINED 1,3,4 42544
WELLMAN INC. COM 94970210 204 32144 SH DEFINED 1,3,4 32144
WELLPOINT INC COM 94973V1050921 671643 SH DEFINED 1,3,4 671643
WELLS FARGO COM 94976Y20 4723 185610 SH DEFINED 3,4 185610
WELLS FARGO & CO COM 9497461094670 1616426 SH DEFINED 1,3,4 1616426
WELLS FARGO CAPITAL COM 94975T20 446 17500 SH DEFINED 3,4 17500
WENDY'S INTERNATIONAL INC COM 95059010 3218 71395 SH DEFINED 1,3,4 71395
WERNER ENTERPRISES COM 95075510 475 27352 SH DEFINED 1,3,4 27352
WESBANCO INC COM 95081010 1050 38176 SH DEFINED 1,3,4 38176
WESCO INTERNATIONAL INC COM 95082P1022001 649540 SH DEFINED 1,3,4 649540
WESFARMERS LTD COM 6948836 4259 138900 SH DEFINED 1,3,4 138900
WESTAMERICA BACORPORATION COM 95709010 5418 104931 SH DEFINED 1,3,4 104931
WESTAR ENERGY, INC. COM 95709T1021759 901843 SH DEFINED 1,3,4 901843
WESTERN DIGITAL CORP COM 95810210 1458 112796 SH DEFINED 1,3,4 112796
WESTERN GAS RESOURCES INC.COM 95825910 1559 30440 SH DEFINED 1,3,4 30440
WESTERN OIL SANDS INC COM 2557128 3008 126700 SH DEFINED 1,3,4 126700
WESTFIELD GROUP COM B01BTX7 9315 725970 SH DEFINED 2,3,4 725970
WESTPAC BANKING CORP COM 6076146 1321 81866 SH DEFINED 1,3,4 81866
WESTSHORE TERMINALS INC COM 2121590 3669 310747 SH DEFINED 1,3,4 310747
WESTWOOD ONE, INC. COM 96181510 710 35845 SH DEFINED 1,3,4 35845
WEYERHAEUSER CO COM 9621661010429 151661 SH DEFINED 1,3,4 151661
WFS FINANCIAL INC COM 92923B10 4566 67960 SH DEFINED 1,3,4 67960
WGL HOLDINGS, INC. COM 92924F10 828 25800 SH DEFINED 1,3,4 25800
W-H ENERGY SERVICES, INC. COM 92925E10 3879 119509 SH DEFINED 1,3,4 119509
WHARF HOLDINGS LTD COM 6435576 10347 2653008 SH DEFINED 1,3,4 2653008
WHEELOCK & CO LTD COM 6981488 663 372238 SH DEFINED 1,3,4 372238
WHIRLPOOL CORP COM 96332010 3131 41281 SH DEFINED 1,3,4 41281
WHITING PETROLEUM CORP COM 96638710 2238 51030 SH DEFINED 1,3,4 51030
WHITNEY HOLDING CORP. COM 96661210 3195 118233 SH DEFINED 1,3,4 118233
WHOLE FOODS MARKET, INC. COM 96683710 5459 40564 SH DEFINED 1,3,4 40564
WILH WILHELMSEN ASA COM B0392P2 4054 115481 SH DEFINED 1,3,4 115481
WILLIAM LYON HOMES INC COM 55207410 1457 9380 SH DEFINED 1,3,4 9380
WILLIAMS COS INC COM 96945710 8888 354717 SH DEFINED 1,3,4 354717
WILLIAMS-SONOMA, INC. COM 96990410 2367 61673 SH DEFINED 1,3,4 61673
WILMINGTON TRUST CO. COM 97180710 1308 35885 SH DEFINED 1,3,4 35885
WILSHIRE BANCORP INC COM 97186T10 3759 245566 SH DEFINED 1,3,4 245566
WIND RIVER SYSTEMS COM 97314910 6535 505832 SH DEFINED 1,3,4 505832
WING HANG BANK LTD COM 6972374 5039 685000 SH DEFINED 1,3,4 685000
WING TAI HOLDINGS LTD COM 6972385 755 845000 SH DEFINED 1,3,4 845000
WINNEBAGO INDUSTRIES COM 97463710 1784 61544 SH DEFINED 1,3,4 61544
WINTRUST FINANCIAL CORP. COM 97650W1015481 308027 SH DEFINED 1,3,4 308027
WISCONSIN ENERGY CORP. COM 97665710 2474 61978 SH DEFINED 1,3,4 61978
WISTRON CORP COM 6672481 9246 8841000 SH DEFINED 1,3,4 8841000
WITNESS SYSTEMS INC COM 97742410 3369 161300 SH DEFINED 1,3,4 161300
WM WRIGLEY JR CO COM 98252610 8163 113593 SH DEFINED 1,3,4 113593
WMS INDUSTRIES, INC. COM 92929710 1203 42618 SH DEFINED 1,3,4 42618
WOLSELEY PLC COM 0976402 23912 1127420 SH DEFINED 1,3,4 1127420
WOLVERHAMPTON & DUDLEY BRECOM 3122945 19098 911856 SH DEFINED 1,3,4 911856
WOLVERINE TUBE, INC. COM 97809310 212 28138 SH DEFINED 1,3,4 28138
WOLVERINE WORLD WIDE COM 9780971014823 704354 SH DEFINED 1,3,4 704354
WOODWARD COVENER CO. COM 98074510 1569 18432 SH DEFINED 1,3,4 18432
WOOLWORTHS LTD COM 6981239 15870 1249706 SH DEFINED 1,3,4 1249706
WOORI FINANCE HOLDINGS CO COM 6534268 19041 1313430 SH DEFINED 1,3,4 1313430
WORLD ACCEPTANCE CORP COM 98141910 887 34832 SH DEFINED 1,3,4 34832
WORLD FUEL SERVICES CORP COM 98147510 1640 50499 SH DEFINED 1,3,4 50499
WORTHINGTON INDUSTRIES COM 98181110 794 37748 SH DEFINED 1,3,4 37748
WPP GROUP PLC COM 92930930 75 1481 SH DEFINED 1,3,4 1481
WPS RESOURCES CORP COM 92931B10 6242 107954 SH DEFINED 1,3,4 107954
WRIGHT EXPRESS CORP COM 98233Q10 6699 310390 SH DEFINED 1,3,4 310390
WSFS FINANCIAL CORP. COM 92932810 4143 70442 SH DEFINED 1,3,4 70442
WSP GROUP PLC COM 0932374 472 69378 SH DEFINED 1,3,4 69378
WW GRAINGER INC COM 38480210 2948 46809 SH DEFINED 1,3,4 46809
WYETH COM 9830241053637 1159329 SH DEFINED 1,3,4 1159329
XCEL ENERGY INC. COM 98389B10 4881 248902 SH DEFINED 1,3,4 248902
XEROX CORP COM 98412110 8120 595311 SH DEFINED 1,3,4 595311
XILINX INC COM 98391910 6034 216492 SH DEFINED 1,3,4 216492
XL CAPITAL LTD. COM G9825510 5903 86769 SH DEFINED 1,3,4 86769
XM SATELLITE RADIO HOLD- CCOM 98375910 150 4180 SH DEFINED 1,3,4 4180
X-RITE, INC. COM 98385710 424 34441 SH DEFINED 1,3,4 34441
XSTRATA PLC COM 3141100 1319 50766 SH DEFINED 1,3,4 50766
XTO ENERGY, INC. COM 98385X1044745 987432 SH DEFINED 1,3,4 987432
YAHOO INC COM 9843321029258 864311 SH DEFINED 1,3,4 864311
YAKULT HONSHA CO LTD COM 6985112 186 7300 SH DEFINED 1,3,4 7300
YAMADA DENKI CO LTD COM 6985026 23895 313800 SH DEFINED 1,3,4 313800
YAMAGUCHI BANK LTD/THE COM 6985219 3789 292000 SH DEFINED 1,3,4 292000
YAMATO KOGYO CO LTD COM 6985446 1926 124000 SH DEFINED 1,3,4 124000
YANTAI CHANGYU PIONEER WINCOM 6043645 594 334972 SH DEFINED 1,3,4 334972
YANZHOU COAL MINING CO LTDCOM 6109893 249 312777.6 SH DEFINED 1,3,4 312778
YASKAWA ELECTRIC CORP COM 6986041 138 18000 SH DEFINED 1,3,4 18000
YELL GROUP PLC COM 3171806 270 31888 SH DEFINED 1,3,4 31888
YELLOW ROADWAY CORP. COM 98557710 4042 97567 SH DEFINED 1,3,4 97567
YORK INTL COM 98667010 1256 22344 SH DEFINED 1,3,4 22344
YTL POWER INTERNATIONAL COM B01GQS6 9219 16090892 SH DEFINED 1,3,4 16090892
YUE YUEN INDUSTRIAL HOLDINCOM 6586537 212 77500 SH DEFINED 1,3,4 77500
YUM BRANDS, INC. COM 9884981049103 1014281 SH DEFINED 1,3,4 1014281
YUSEN AIR & SEA SERVICE COCOM 6983763 172 5000 SH DEFINED 1,3,4 5000
ZALE CORP. COM 98885810 4191 154274 SH DEFINED 1,3,4 154274
ZEBRA TECHNOLOGIES CP -CL COM 9892071059742 1528328 SH DEFINED 1,3,4 1528328
ZENITH NATIONAL INSURANCE COM 9893901012264 195574 SH DEFINED 1,3,4 195574
ZENRIN CO LTD COM 6991120 592 27000 SH DEFINED 1,3,4 27000
ZEPHYR CO LTD COM 6270506 6868 2317 SH DEFINED 1,3,4 2317
ZHEJIANG SOUTHEAST ELECTRICOM 6045641 79 199996 SH DEFINED 1,3,4 199996
ZIMMER HOLDINGS, INC. COM 98956P1013168 191272 SH DEFINED 1,3,4 191272
ZIONS BANCORPORATION COM 98970110 7774 109141 SH DEFINED 1,3,4 109141
ZIX CORP. COM 98974P10 102 52734 SH DEFINED 1,3,4 52734
ZODIAC SA COM 7294334 8971 151500 SH DEFINED 1,3,4 151500
ZURICH FINANCIAL SERVICES COM 5983816 187 1096 SH DEFINED 1,3,4 1096
ZURICH FINANCIAL SERVICES COM 98982M10 101 5900 SH DEFINED 1,3,4 5900
ZYXEL COMMUNICATIONS CORP COM 6103367 833 401380 SH DEFINED 1,3,4 401380