UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2004
Check here if Amendment [X ]; Amendment Number: 1
This Amendment (Check only one.): [X ] 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 February 18, 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: applied for
Name: Spectrum Asset Management, Inc., 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: 2689
Form 13F Information Table Value Total: $22510031 (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 AUTHOR
NAME OF ISSUER CLAS CUSIP (X$10 PRN AMT P CALL DSCRETN MANAG SOLE SHARED NONE
---------------------------------------------------- ------ ------- --------------- -------- --------
07RGAN STANLEY CAPITAL TRUCOM 61746220 4229 167000 SH DEFINED 3,4 167000
3COM CORP COM 88553510 8785 2105771 SH DEFINED 1,3,4 2105771
3M COMPANY COM 88579Y1041126 501142 SH DEFINED 1,3,4 501142
4KIDS ENTERTAINMENT, INC. COM 35086510 414 19615 SH DEFINED 1,3,4 19615
99 CENTS ONLY STORES COM 65440K10 472 29139 SH DEFINED 1,3,4 29139
AAR CORP. COM 00036110 646 47363 SH DEFINED 1,3,4 47363
AARON RENTS INC. COM 00253520 2854 114256 SH DEFINED 1,3,4 114256
ABBOTT LABORATORIES COM 0028241047187 1011550 SH DEFINED 1,3,4 1011550
ABENGOA SA COM 7174823 3212 325103 SH DEFINED 1,3,4 325103
ABERCROMBIE & FITCH CO. COM 00289620 1888 40187 SH DEFINED 1,3,4 40187
ABM INDUSTRIES, INC. COM 00095710 1400 71268 SH DEFINED 1,3,4 71268
ABN AMRO HOLDING NV COM 00093710 294 11003 SH DEFINED 1,3,4 11003
ABSA GROUP LTD COM 6910794 13308 986722 SH DEFINED 1,3,4 986722
ACADIA REALTY TRUST COM 00423910 5751 352639 SH DEFINED 2,3,4 352639
ACCENTURE LTD COM G1150G11 1460 54050 SH DEFINED 1,3,4 54050
ACCORD CUSTOMER CARE SOLUTCOM 6602251 5554 10602000 SH DEFINED 1,3,4 10602000
ACCREDO HEALTH, INC. COM 00437V10 1993 71799 SH DEFINED 1,3,4 71799
ACE CAPITAL TRUST COM 00440210 2171 85600 SH DEFINED 3,4 85600
ACE LTD COM G0070K1016796 392751 SH DEFINED 1,3,4 392751
ACS ACTIVIDADES CONS Y SERCOM B01FLQ6 19825 868229 SH DEFINED 1,3,4 868229
ACTEL CORP. COM 00493410 654 37235 SH DEFINED 1,3,4 37235
ACTION PERFORMANCE COS INCCOM 00493310 295 26967 SH DEFINED 1,3,4 26967
ACTIVISION, INC. COM 0049302019295 956118 SH DEFINED 1,3,4 956118
ACUITY BRANDS INC. COM 00508Y10 1983 62312 SH DEFINED 1,3,4 62312
ACXIOM CORP. COM 00512510 954 36176 SH DEFINED 1,3,4 36176
ADAPTEC INC COM 00651F10 9585 1263288 SH DEFINED 1,3,4 1263288
ADC TELECOMMUNICATIONS INCCOM 00088610 1300 487172 SH DEFINED 1,3,4 487172
ADELAIDE BRIGHTON LTD COM 6006886 12194 9151048 SH DEFINED 1,3,4 9151048
ADESA INC COM 00686U10 830 39143 SH DEFINED 1,3,4 39143
ADMINISTAFF, INC. COM 00709410 2569 203559 SH DEFINED 1,3,4 203559
ADMIRAL GROUP PLC COM B02J639 592 95698 SH DEFINED 1,3,4 95698
ADOBE SYSTEMS INC COM 00724F1012696 202238 SH DEFINED 1,3,4 202238
ADOLPH COORS CO COM 21701610 1724 22808 SH DEFINED 1,3,4 22808
ADTRAN INC. COM 00738A10 2287 119369 SH DEFINED 1,3,4 119369
ADVANCE AUTO PARTS COM 00751Y10 4695 107495 SH DEFINED 1,3,4 107495
ADVANCED ENERGY INDUSTRIESCOM 00797310 435 48010 SH DEFINED 1,3,4 48010
ADVANCED INFO SERVICE PCL COM 6412591 4117 1495893 SH DEFINED 1,3,4 1495893
ADVANCED MARKETING SERVICECOM 00753T10 281 27986 SH DEFINED 1,3,4 27986
ADVANCED MEDICAL OPTICS COM 00763M1014663 356393 SH DEFINED 1,3,4 356393
ADVANCED MICRO DEVICES INCCOM 00790310 5114 232417 SH DEFINED 1,3,4 232417
ADVANTA CORP COM 00794220 3338 137520 SH DEFINED 1,3,4 137520
ADVANTEST CORP COM 6870490 3406 39700 SH DEFINED 1,3,4 39700
ADVENT SOFTWARE INC COM 00797410 281 13667 SH DEFINED 1,3,4 13667
ADVO, INC. COM 00758510 1602 44868 SH DEFINED 1,3,4 44868
AEGIS GROUP PLC COM 0965756 14805 7157582 SH DEFINED 1,3,4 7157582
AEROFLEX INC. COM 00776810 1328 109411 SH DEFINED 1,3,4 109411
AEROPOSTALE, INC. COM 00786510 2636 89590 SH DEFINED 1,3,4 89590
AES CORP/THE COM 00130H10 5534 404863 SH DEFINED 1,3,4 404863
AETNA INC- NEW COM 00817Y1025778 206707 SH DEFINED 1,3,4 206707
AFFILIATED COMP SVCS -CLA COM 00819010 4676 77714 SH DEFINED 1,3,4 77714
AFFYMETRIX, INC. COM 00826T1023367 639408 SH DEFINED 1,3,4 639408
AFLAC INC COM 0010551029013 728333 SH DEFINED 1,3,4 728333
AFRICAN BANK INVESTMENTS LCOM 6040776 5573 1715946 SH DEFINED 1,3,4 1715946
AG WASTE RECOVERY SYSTEMS COM 63150000 11 56819 SH DEFINED 3,4 56819
AGCO CORP. COM 00108410 831 37858 SH DEFINED 1,3,4 37858
AGGREKO PLC COM 0147899 6073 1839134 SH DEFINED 1,3,4 1839134
AGILENT TECHNOLOGIES INC COM 00846U10 7046 292463.00SH DEFINED 1,3,4 292463
AGILYSYS, INC. COM 00847J10 814 47384 SH DEFINED 1,3,4 47384
AGL RESOURCES IN COM 00120410 5652 169988 SH DEFINED 1,3,4 169988
AIR CHINA LTD COM B04KNF1 504 1306000 SH DEFINED 1,3,4 1306000
AIR PRODUCTS & CHEMICALS ICOM 0091581025045 432089 SH DEFINED 1,3,4 432089
AIRGAS INC. COM 00936310 833 31446 SH DEFINED 1,3,4 31446
AIRTRAN HOLDINGS, INC. COM 00949P10 386 35940 SH DEFINED 1,3,4 35940
AKTIV KAPITAL ASA COM 7313615 471 21146 SH DEFINED 1,3,4 21146
ALASKA AIRGROUP INC. COM 01165910 380 11272 SH DEFINED 1,3,4 11272
ALBANY INTL CORP. -CLA COM 01234810 1635 46594 SH DEFINED 1,3,4 46594
ALBEMARLE CORP. COM 01265310 6889 178169 SH DEFINED 1,3,4 178169
ALBERTO-CULVER CO COM 0130681015366 316400 SH DEFINED 1,3,4 316400
ALBERTSON'S INC COM 01310410 5291 221667 SH DEFINED 1,3,4 221667
ALCATEL SA COM 5975006 561 36000 SH DEFINED 1,3,4 36000
ALCOA INC COM 0138171016501 525241 SH DEFINED 1,3,4 525241
ALERIS INTERNATIONAL INC COM 01447710 714 42401 SH DEFINED 1,3,4 42401
ALEXANDER & BALDWIN INC. COM 01448210 758 17885 SH DEFINED 1,3,4 17885
ALEXANDRIA REAL EST EQUITICOM 01527110 9303 125000 SH DEFINED 1,3,4 125000
ALFA SA DE CV COM 2043423 187 36600 SH DEFINED 1,3,4 36600
ALLEGHANY CORP COM 01717510 45 159 SH DEFINED 1,3,4 159
ALLEGHENY ENERGY COM 01736110 1624 82664 SH DEFINED 1,3,4 82664
ALLEGHENY TECHNOLOGIES INCCOM 01741R10 1240 57514 SH DEFINED 1,3,4 57514
ALLERGAN INC COM 01849010 6412 79069 SH DEFINED 1,3,4 79069
ALLETE INC COM 01852230 1594 43406 SH DEFINED 1,3,4 43406
ALLIANCE DATA SYSTEMS CORPCOM 01858110 3994 84116 SH DEFINED 1,3,4 84116
ALLIANCE SEMICONDUCTOR CORCOM 01877H10 195 52106 SH DEFINED 1,3,4 52106
ALLIANCE UNICHEM PLC COM 0916572 14497 1002393 SH DEFINED 1,3,4 1002393
ALLIANT CORP. COM 01880210 1386 48437 SH DEFINED 1,3,4 48437
ALLIANT TECHSYSTEMS, INC. COM 0188041032971 504265 SH DEFINED 1,3,4 504265
ALLIED WASTE INDUSTRIES INCOM 01958930 1781 191681 SH DEFINED 1,3,4 191681
ALLMERICA FINANCIAL CORP. COM 01975410 733 22320 SH DEFINED 1,3,4 22320
ALLSTATE CORP/THE COM 0200021022155 428342 SH DEFINED 1,3,4 428342
ALLTEL CORP COM 0200391010810 184033 SH DEFINED 1,3,4 184033
ALLTEL CORP COM 02003982 2248 42500 SH DEFINED 1,3,4 42500
ALPHA BANK AE COM 4235864 872 25000 SH DEFINED 1,3,4 25000
ALPHARMA INC. - CL A COM 02081310 1313 77387 SH DEFINED 1,3,4 77387
ALPS ELECTRIC CO LTD COM 6021500 164 11000 SH DEFINED 1,3,4 11000
ALTEN COM 5608915 3250 145939 SH DEFINED 1,3,4 145939
ALTERA CORP COM 02144110 4639 224396 SH DEFINED 1,3,4 224396
ALTIRIS INC COM 02148M10 1402 39561 SH DEFINED 1,3,4 39561
ALTRIA GROUP, INC. COM 02209S1099838 1634062 SH DEFINED 1,3,4 1634062
AMADEUS GLOBAL TRAVEL DISTCOM 5788130 2418 235000 SH DEFINED 1,3,4 235000
AMAGERBANKEN COM 4022624 4131 28720 SH DEFINED 1,3,4 28720
AMANO CORP COM 6027304 5663 570000 SH DEFINED 1,3,4 570000
AMB PROPERTY CORP. COM 00163T1013664 338376 SH DEFINED 1,3,4 338376
AMB PROPERTY CORP. COM 00163T1015094 373800 SH DEFINED 2,3,4 373800
AMBAC FINANCIAL GROUP, INCCOM 02313910 5373 65445 SH DEFINED 1,3,4 65445
AMCOL INTERNATIONAL CORP COM 02341W10 865 43124 SH DEFINED 1,3,4 43124
AMDOCS LTD COM G0260210 30 1150 SH DEFINED 1,3,4 1150
AMEDISYS INC COM 02343610 724 22385 SH DEFINED 1,3,4 22385
AMEM STANDARD CO INC. COM 02971210 5384 130238 SH DEFINED 1,3,4 130238
AMERADA HESS CORP COM 0235511018884 229226 SH DEFINED 1,3,4 229226
AMEREN CORP COM 0236081033460 667387 SH DEFINED 1,3,4 667387
AMERICA MOVIL SA DE CV COM 2667470 11064 4211320 SH DEFINED 1,3,4 4211320
AMERICAN AXLE & MFG HOLDINCOM 02406110 4752 154965 SH DEFINED 1,3,4 154965
AMERICAN EAGLE OUTFITTERS COM 02553E1014144 300296 SH DEFINED 1,3,4 300296
AMERICAN ELECTRIC POWER COCOM 02553710 8200 238647 SH DEFINED 1,3,4 238647
AMERICAN EXPRESS CO COM 0258161046832 830806 SH DEFINED 1,3,4 830806
AMERICAN FINL GROUP INC. COM 02593210 966 30937 SH DEFINED 1,3,4 30937
AMERICAN GREETINGS COM 02637510 730 28724 SH DEFINED 1,3,4 28724
AMERICAN HEALTHWAYS INC COM 02649V10 3610 109244 SH DEFINED 1,3,4 109244
AMERICAN HOME MORTGAGE INVCOM 02660R1019139 558691 SH DEFINED 1,3,4 558691
AMERICAN INTERNATIONAL GROCOM 02687410128982 1964201 SH DEFINED 1,3,4 1964201
AMERICAN ITALIAN PASTA CO.COM 02707010 616 26516 SH DEFINED 1,3,4 26516
AMERICAN MEDICAL SYS HLDGSCOM 02744M1015209 363719 SH DEFINED 1,3,4 363719
AMERICAN POWER CONVERSION COM 0290661023499 1097788 SH DEFINED 1,3,4 1097788
AMERICAN STATES WATER CO. COM 02989910 639 24513 SH DEFINED 1,3,4 24513
AMERICANWEST BANCORP COM 03058P10 505 25000 SH DEFINED 1,3,4 25000
AMERICAS CAR MART INC COM 03062T10 2797 73670 SH DEFINED 1,3,4 73670
AMERICREDIT CORP. COM 03060R10 1593 65113 SH DEFINED 1,3,4 65113
AMERIGROUP CORP. COM COM 03073T10 4781 63167 SH DEFINED 1,3,4 63167
AMERISOURCEBERGEN CORP COM 03073E10 3713 63306 SH DEFINED 1,3,4 63306
AMERUS LIFE GROUP. COM 03072M10 745 16425 SH DEFINED 1,3,4 16425
AMETEK INC. COM 03110010 1024 28725 SH DEFINED 1,3,4 28725
AMFB HOLDINGS BHD COM 6047625 1128 639500 SH DEFINED 1,3,4 639500
AMGEN INC COM 0311621056029 873321 SH DEFINED 1,3,4 873321
AMIS HOLDINGS, INC. COM 03153810 2542 153920 SH DEFINED 1,3,4 153920
AMLIN PLC COM 0031958 6722 2461606 SH DEFINED 1,3,4 2461606
AMP LTD COM 6709958 342 60000 SH DEFINED 1,3,4 60000
AMPHENOL CORP COM 0320951021765 592388 SH DEFINED 1,3,4 592388
AMSOUTH BANCORP COM 03216510 7160 276357 SH DEFINED 1,3,4 276357
AMSURG CORP. COM 03232P40 1267 42972 SH DEFINED 1,3,4 42972
ANADARKO PETROLEUM CORP COM 03251110 9680 149307 SH DEFINED 1,3,4 149307
ANALOG DEVICES INC COM 03265410 8377 226882 SH DEFINED 1,3,4 226882
ANALOGIC CORP. COM 03265720 899 20040 SH DEFINED 1,3,4 20040
ANAREN MICROWAVE, INC. COM 03274410 972 75000 SH DEFINED 1,3,4 75000
ANCHOR BANCORP, INC./WI COM 03283910 980 33697 SH DEFINED 1,3,4 33697
ANDREW CORP COM 03442510 1316 96843 SH DEFINED 1,3,4 96843
ANDRITZ AG COM 7141311 6131 80411 SH DEFINED 1,3,4 80411
ANGANG NEW STEEL CO-H COM 6015644 1088 2142000 SH DEFINED 1,3,4 2142000
ANGELICA CORP. COM 03466310 360 13190 SH DEFINED 1,3,4 13190
ANGLO IRISH BANK CORP PLC COM 0198789 25749 1058369 SH DEFINED 1,3,4 1058369
ANHEUSER-BUSCH COS INC COM 0352291024293 478946 SH DEFINED 1,3,4 478946
ANHUI EXPRESSWAY CO COM 6045180 616 1190000 SH DEFINED 1,3,4 1190000
ANIXTER INT'L, INC. COM 03529010 2581 71736 SH DEFINED 1,3,4 71736
ANNTAYLOR STORES CORP. COM 03611510 638 29583 SH DEFINED 1,3,4 29583
ANSYS INC. COM 03662Q10 7551 235470 SH DEFINED 1,3,4 235470
ANTENA 3 DE TELEVISION SA COM 7700659 10547 145957 SH DEFINED 1,3,4 145957
ANTEON INTERNATIONAL CORP.COM 03674E10 2829 67610 SH DEFINED 1,3,4 67610
ANTOFAGASTA PLC COM 0045614 9554 444697 SH DEFINED 1,3,4 444697
AOKI INTERNATIONAL CO LTD COM 6045759 2808 210400 SH DEFINED 1,3,4 210400
AON CORP COM 0373891031553 1322781 SH DEFINED 1,3,4 1322781
AOPEN INC COM 6284455 230 617000 SH DEFINED 1,3,4 617000
AOYAMA TRADING CO LTD COM 6045878 2355 86500 SH DEFINED 1,3,4 86500
APACHE CORP COM 0374111057454 1136477 SH DEFINED 1,3,4 1136477
APARTMENT INVESTMENT & MANCOM 03748R10 2200 57079 SH DEFINED 1,3,4 57079
APOGEE ENTERPRISES, INC. COM 03759810 537 40111 SH DEFINED 1,3,4 40111
APOLLO GROUP INC. COM 03760410 9875 122369 SH DEFINED 1,3,4 122369
APOLLO INVESTMENT CORP COM 03761U10 1563 103510 SH DEFINED 1,3,4 103510
APPLE COMPUTER INC COM 0378331024002 372650 SH DEFINED 1,3,4 372650
APPLEBEES INT'L, INC. COM 03789910 899 33990 SH DEFINED 1,3,4 33990
APPLERA CORP-APPLIED BIOSYCOM 03802010 9726 465195 SH DEFINED 1,3,4 465195
APPLICA INCORPORATED COM 03815A10 214 35352 SH DEFINED 1,3,4 35352
APPLIED INDUSTRIAL TECH, ICOM 03820C10 1185 43462.5 SH DEFINED 1,3,4 43463
APPLIED MATERIALS INC COM 0382221020323 1188807 SH DEFINED 1,3,4 1188807
APPLIED MICRO CIRCUITS CORCOM 03822W10 785 185577 SH DEFINED 1,3,4 185577
APPLIED SIGNAL TECHNOLOGY COM 03823710 3129 88773 SH DEFINED 1,3,4 88773
APRIA HEALTHCARE GROUP INCCOM 03793310 9631 292192 SH DEFINED 1,3,4 292192
APTARGROUP, INC. COM 03833610 2773 52516 SH DEFINED 1,3,4 52516
AQUA AMERICA INC COM 03836W10 960 39096 SH DEFINED 1,3,4 39096
AQUILA, INC. COM 03840P10 373 101340 SH DEFINED 1,3,4 101340
ARAMARK CORP-CL B COM 0385211019159 722614 SH DEFINED 1,3,4 722614
ARBINET-THEXCHANGE INC COM 03875P10 168 6774 SH DEFINED 1,3,4 6774
ARBITRON, INC. COM 03875Q1036258 925382 SH DEFINED 1,3,4 925382
ARBOR REALTY TRUST INC COM 03892310 3938 160390 SH DEFINED 1,3,4 160390
ARCH CAPITAL GROUP LTD COM G0450A1027680 715031 SH DEFINED 1,3,4 715031
ARCH CHEMICALS, INC. COM 03937R10 992 34462 SH DEFINED 1,3,4 34462
ARCH COAL, INC. COM 03938010 932 26136 SH DEFINED 1,3,4 26136
ARCHER-DANIELS-MIDLAND CO COM 0394831040020 1794147 SH DEFINED 1,3,4 1794147
ARCHSTONE-SMITH TRUST COM 0395831019665 513374 SH DEFINED 1,3,4 513374
ARCHSTONE-SMITH TRUST COM 0395831023201 605700 SH DEFINED 2,3,4 605700
ARCTIC CAT, INC. COM 03967010 794 29937 SH DEFINED 1,3,4 29937
ARDEN REALTY INC. COM 03979310 4256 112600 SH DEFINED 2,3,4 112600
ARGOSY GAMING COMPANY COM 04022810 2021 43318 SH DEFINED 1,3,4 43318
ARISTOCRAT LEISURE LTD COM 6253983 12412 1591339 SH DEFINED 1,3,4 1591339
ARKANSAS BEST CORP. COM 04079010 1657 36932 SH DEFINED 1,3,4 36932
ARMOR HOLDINGS, INC. COM 0422601019927 423758 SH DEFINED 1,3,4 423758
ARNOLDO MONDADORI EDITORE COM 4084895 10392 900622 SH DEFINED 1,3,4 900622
ARQULE, INC. COM 04269E10 249 42442 SH DEFINED 1,3,4 42442
ARRIVA PLC COM 0230346 1762 170200 SH DEFINED 1,3,4 170200
ARRIVA PLC COM 0230346 730 70462 SH DEFINED 3,4 70462
ARROW ELECTRONICS INC. COM 04273510 4313 177613 SH DEFINED 1,3,4 177613
ARTESYN TECHNOLOGIES, INC.COM 04312710 654 57654 SH DEFINED 1,3,4 57654
ARTHROCARE CORP. COM 04313610 1108 34641 SH DEFINED 1,3,4 34641
ARVINMERITOR, INC. COM 04335310 652 29088 SH DEFINED 1,3,4 29088
AS ONE CORP COM 6480929 1904 65900 SH DEFINED 1,3,4 65900
ASAHI DIAMOND INDUSTRIAL CCOM 6054788 172 29000 SH DEFINED 1,3,4 29000
ASAHI GLASS CO LTD COM 6055208 12526 1136000 SH DEFINED 1,3,4 1136000
ASATSU-DK INC COM 6056052 5513 195800 SH DEFINED 1,3,4 195800
ASCENTIAL SOFTWARE CORP. COM 04362P20 400 24631 SH DEFINED 1,3,4 24631
ASHLAND INC COM 04420410 2495 42798 SH DEFINED 1,3,4 42798
ASHWORTH, INC. COM 04516H10 214 19772 SH DEFINED 1,3,4 19772
ASIA FINANCIAL HLDGS LTD COM 6057754 401 1624000 SH DEFINED 1,3,4 1624000
ASM BRESCIA SPA COM 7392001 5870 1714478 SH DEFINED 1,3,4 1714478
ASM PACIFIC TECHNOLOGY COM 6002453 1038 288000 SH DEFINED 1,3,4 288000
ASSET ACCEPTANCE CAPITAL COM 04543P10 4150 194655 SH DEFINED 1,3,4 194655
ASSICURAZIONI GENERALI SPACOM 4056719 2905 85600 SH DEFINED 1,3,4 85600
ASSOCIATED BANC-CORP. COM 04548710 6438 193872 SH DEFINED 1,3,4 193872
ASSURANCES GENERALES DE FRCOM 4034737 418 5600 SH DEFINED 1,3,4 5600
ASTEC INDUSTRIES, INC. COM 04622410 503 29339 SH DEFINED 1,3,4 29339
ASTORIA FINL CORP. COM 04626510 1249 31202 SH DEFINED 1,3,4 31202
ASTRA INTERNATIONAL TBK PTCOM 6291712 7646 7393500 SH DEFINED 1,3,4 7393500
ASTRAZENECA PLC COM 04635310 85 2334 SH DEFINED 1,3,4 2334
AT&T CORP. COM 0019575021561 1131640 SH DEFINED 1,3,4 1131640
ATKINS WS PLC COM 0060800 12509 914395 SH DEFINED 1,3,4 914395
ATLAS COPCO AB COM 4050971 819 18160 SH DEFINED 1,3,4 18160
ATMEL CORP. COM 04951310 787 200129 SH DEFINED 1,3,4 200129
ATMI, INC. COM 00207R10 1035 46125 SH DEFINED 1,3,4 46125
ATMOS ENERGY CORP. COM 04956010 5478 200054 SH DEFINED 1,3,4 200054
ATWOOD OCEANICS INC. COM 05009510 1151 22104 SH DEFINED 1,3,4 22104
AUCKLAND INTERNATIONAL AIRCOM 6123707 320 55600 SH DEFINED 1,3,4 55600
AUDIOVOX CORP. COM 05075710 534 33857 SH DEFINED 1,3,4 33857
AURIGA INDUSTRIES COM 5221572 3119 148279 SH DEFINED 1,3,4 148279
AUSTRALIA & NEW ZEALAND BACOM 6065586 1133 70211 SH DEFINED 1,3,4 70211
AUSTRALIAN INFRASTRUCTURE COM 6070193 574 305642 SH DEFINED 1,3,4 305642
AUTODESK INC COM 0527691031501 830201 SH DEFINED 1,3,4 830201
AUTOLIV, INC. COM 05280010 7744 160330 SH DEFINED 1,3,4 160330
AUTOMATIC DATA PROCESSING COM 0530151018044 406911 SH DEFINED 1,3,4 406911
AUTONATION INC. COM 05329W10 3057 159347 SH DEFINED 1,3,4 159347
AUTOSTRADA TORINO-MILANO SCOM 4063980 12906 505865 SH DEFINED 1,3,4 505865
AUTOZONE INC COM 05333210 4392 48080 SH DEFINED 1,3,4 48080
AVALONBAY COMMUNITIES, INCCOM 0534841029973 398000 SH DEFINED 2,3,4 398000
AVAYA, INC. COM 05349910 5527 322070 SH DEFINED 1,3,4 322070
AVERY DENNISON CORP COM 05361110 3985 66522 SH DEFINED 1,3,4 66522
AVIALL, INC. COM 05366B10 5371 233884 SH DEFINED 1,3,4 233884
AVID TECHNOLOGY, INC. COM 05367P10 8200 132781 SH DEFINED 1,3,4 132781
AVIS EUROPE PLC COM 00658050 3 2883 SH DEFINED 3,4 2883
AVISTA CORP. COM 05379B10 1257 71151 SH DEFINED 1,3,4 71151
AVIVA PLC COM 0216238 1143 95000 SH DEFINED 1,3,4 95000
AVJENNINGS HOMES LTD COM 6523556 471 387919 SH DEFINED 2,3,4 387919
AVNET, INC. COM 0538071010754 589779 SH DEFINED 1,3,4 589779
AVOCENT CORPORATION. COM 05389310 847 20887 SH DEFINED 1,3,4 20887
AVON PRODUCTS INC COM 0543031011678 301920 SH DEFINED 1,3,4 301920
AXA COM 05453610 173 7000 SH DEFINED 1,3,4 7000
AXCELIS TECHNOLOGIES, INC.COM 05454010 1191 146825 SH DEFINED 1,3,4 146825
AZTAR CORP. COM 05480210 1776 50903 SH DEFINED 1,3,4 50903
BAC CAPITAL TRUST COM 05518820 1166 43900 SH DEFINED 3,4 43900
BAKER HUGHES INC COM 05722410 8674 203337 SH DEFINED 1,3,4 203337
BALDA AG COM 5821499 3256 284137 SH DEFINED 1,3,4 284137
BALDOR ELECTRIC CO. COM 05774110 1331 48450 SH DEFINED 1,3,4 48450
BALL CORP COM 0584981038117 866798 SH DEFINED 1,3,4 866798
BALLY TOTAL FITNESS HOLDINCOM 05873K10 211 50046 SH DEFINED 1,3,4 50046
BANCA INTESA SPA COM 4076836 26706 5549977 SH DEFINED 1,3,4 5549977
BANCA POPOLARE DI LODI SCRCOM 4072146 10460 943152 SH DEFINED 1,3,4 943152
BANCO BILBAO VIZCAYA ARGENCOM 5501906 33069 1864373 SH DEFINED 1,3,4 1864373
BANCO SANTANDER CENTRAL HICOM 05964H10 273 22050 SH DEFINED 1,3,4 22050
BANCO SANTANDER CHILE SA COM 05965X10 4730 139700 SH DEFINED 1,3,4 139700
BANCOLOMBIA SA COM 05968L10 5227 370149 SH DEFINED 1,3,4 370149
BANCWEST CAPITAL I COM 05978Q20 503 19000 SH DEFINED 3,4 19000
BANDAG INC. COM 05981510 402 8129 SH DEFINED 1,3,4 8129
BANG & OLUFSEN A/S COM 4161293 7325 97965 SH DEFINED 1,3,4 97965
BANK AUSTRIA CREDITANSTALTCOM 7621363 19710 218031 SH DEFINED 1,3,4 218031
BANK CENTRAL ASIA TBK PT COM B01C1P6 458 1429000 SH DEFINED 1,3,4 1429000
BANK DANAMON INDONESIA TBKCOM 6580034 1365 2897648 SH DEFINED 1,3,4 2897648
BANK LEUMI LE-ISRAEL BM COM 6076425 12572 4606272 SH DEFINED 1,3,4 4606272
BANK MANDIRI PERSERO TBK PCOM 6651048 10439 50347500 SH DEFINED 1,3,4 50347500
BANK OF AMERICA CORP COM 060505101721363663336.0SH DEFINED 1,3,4 3663336
BANK OF EAST ASIA LTD COM 6075648 1273 409785 SH DEFINED 1,3,4 409785
BANK OF FUKUOKA LTD/THE COM 6075693 211 32000 SH DEFINED 1,3,4 32000
BANK OF HAWAII CORP. COM 0625401016648 328236 SH DEFINED 1,3,4 328236
BANK OF IRELAND COM 46267Q10 183 2750 SH DEFINED 1,3,4 2750
BANK OF KYOTO LTD/THE COM 6075756 14690 1654305 SH DEFINED 1,3,4 1654305
BANK OF NEW YORK CO INC/THCOM 0640571015681 469261 SH DEFINED 1,3,4 469261
BANK OF NOVA SCOTIA COM 06414910 247 7280 SH DEFINED 1,3,4 7280
BANK OF THE PHILIPPINE ISLCOM 6074968 4593 4908522 SH DEFINED 1,3,4 4908522
BANK ONE CAPITAL II COM 06422D10 3141 121100 SH DEFINED 3,4 121100
BANK ONE CAPITAL TRUST VI COM 06423W20 1997 75300 SH DEFINED 3,4 75300
BANK ONE CAPITAL V COM 06423P20 134 5000 SH DEFINED 3,4 5000
BANK RAKYAT INDONESIA COM 6709099 364 1175000 SH DEFINED 1,3,4 1175000
BANKATLANTIC BANCORP COM 06590850 1752 87950 SH DEFINED 1,3,4 87950
BANKNORTH GROUP, INC. COM 06646R10 2703 73735 SH DEFINED 1,3,4 73735
BANKUNITED FINANCIAL CORP COM 06652B10 1408 44077 SH DEFINED 1,3,4 44077
BANTA CORP. COM 06682110 9352 208959 SH DEFINED 1,3,4 208959
BARCLAYS PLC COM 06738E20 367 8037 SH DEFINED 1,3,4 8037
BARCLAYS PLC COM 3134865 37403 3327721 SH DEFINED 1,3,4 3327721
BARLOWORLD LTD COM 6079123 5732 303812 SH DEFINED 1,3,4 303812
BARNES & NOBLE, INC. COM 0677741017370 538225 SH DEFINED 1,3,4 538225
BARNES GROUP, INC. COM 06780610 903 34016 SH DEFINED 1,3,4 34016
BARR PHARMACEUTICALS, INC.COM 06830610 1953 42971 SH DEFINED 1,3,4 42971
BASF AG COM 05526250 103 1425 SH DEFINED 1,3,4 1425
BASF AG COM 5086577 25430 353492 SH DEFINED 1,3,4 353492
BASSETT FURNITURE INDS. COM 07020310 336 17168 SH DEFINED 1,3,4 17168
BASSO INDUSTRY CORP COM 6141118 1572 712000 SH DEFINED 1,3,4 712000
BAUSCH & LOMB INC COM 0717071033341 517074 SH DEFINED 1,3,4 517074
BAXTER INTERNATIONAL INC COM 0718131012838 371801 SH DEFINED 1,3,4 371801
BAYER AG COM 5069211 291 8600 SH DEFINED 1,3,4 8600
BB&T CORP COM 0549371023374 555830 SH DEFINED 1,3,4 555830
BBVA BANCO FRANCES SA COM 07329M10 2326 324345 SH DEFINED 1,3,4 324345
BEAR STEARNS CAP TR III COM 07384T20 450 17100 SH DEFINED 3,4 17100
BEAR STEARNS COS INC/THE COM 0739021015200 148535 SH DEFINED 1,3,4 148535
BECKMAN COULTER, INC. COM 0758111027982 417729 SH DEFINED 1,3,4 417729
BECTON DICKINSON & CO COM 0758871032997 580971 SH DEFINED 1,3,4 580971
BED BATH & BEYOND INC COM 07589610 7538 189218 SH DEFINED 1,3,4 189218
BEI TECHNOLOGIES, INC. COM 05538P10 671 21709 SH DEFINED 1,3,4 21709
BEL FUSE INC-CL B COM 07734730 553 16396 SH DEFINED 1,3,4 16396
BELDEN CDT INC COM 07745410 6566 282968 SH DEFINED 1,3,4 282968
BELL MICROPRODUCTS, INC. COM 07813710 395 41676 SH DEFINED 1,3,4 41676
BELLSOUTH CORP COM 0798601030720 1105435 SH DEFINED 1,3,4 1105435
BELO CORP. CLASS A COM 0805551010761 410236 SH DEFINED 1,3,4 410236
BEMIS CO COM 08143710 1871 64404 SH DEFINED 1,3,4 64404
BENCHMARK ELECTRONICS, INCCOM 08160H10 3939 115443 SH DEFINED 1,3,4 115443
BERKLEY (WR) CORP COM 0844231033328 706620 SH DEFINED 1,3,4 706620
BERRY PETROLEUM CO COM 08578910 1512 31700 SH DEFINED 1,3,4 31700
BEST BUY CO INC COM 0865161013943 234636 SH DEFINED 1,3,4 234636
BHP BILLITON LTD COM 08860610 251 10460 SH DEFINED 1,3,4 10460
BIG 5 SPORTING GOODS CORP COM 08915P10 6449 221321 SH DEFINED 1,3,4 221321
BIG LOTS, INC. COM 08930210 821 67979 SH DEFINED 1,3,4 67979
BILLERUD AB COM 7240371 1189 66710 SH DEFINED 1,3,4 66710
BIOGEN IDEC INC COM 09062X1016302 244632 SH DEFINED 1,3,4 244632
BIOLASE TECHNOLOGY INC COM 09091110 388 35833 SH DEFINED 1,3,4 35833
BIOMED REALTY TRUST INC COM 09063H10 8935 402428 SH DEFINED 2,3,4 402428
BIOMET INC COM 0906131027522 634380 SH DEFINED 1,3,4 634380
BIOSITE, INC. COM 09094510 1464 23792 SH DEFINED 1,3,4 23792
BISYS GROUP, INC. COM 05547210 829 50402 SH DEFINED 1,3,4 50402
BJ SERVICES CO. COM 0554821029302 629584 SH DEFINED 1,3,4 629584
BJS WHOLESALE CLUB INC. COM 05548J10 844 29132 SH DEFINED 1,3,4 29132
BLACK & DECKER CORP COM 09179710 4330 49074 SH DEFINED 1,3,4 49074
BLACK BOX CORP. COM 09182610 1223 25402 SH DEFINED 1,3,4 25402
BLACK HILLS CORP. COM 09211310 420 13612 SH DEFINED 1,3,4 13612
BLUEBERRY PATCH LTD., THE COM 09534510 0 440 SH DEFINED 3,4 440
BLUEGREEN CORP COM 09623110 715 36090 SH DEFINED 1,3,4 36090
BLUESCOPE STEEL LTD COM 6533232 3196 494217 SH DEFINED 1,3,4 494217
BLYTH INDUSTRIES INC. COM 09643P10 510 17148 SH DEFINED 1,3,4 17148
BMC SOFTWARE INC COM 05592110 3396 182306 SH DEFINED 1,3,4 182306
BNP PARIBAS COM 05565A20 438 12100 SH DEFINED 1,3,4 12100
BNP PARIBAS COM 7309681 20365 281052 SH DEFINED 1,3,4 281052
BNY CAPITAL V COM 09656H20 1510 60000 SH DEFINED 3,4 60000
BOB EVANS FARMS COM 09676110 385 14799 SH DEFINED 1,3,4 14799
BOC GROUP PLC COM 0108120 435 22800 SH DEFINED 1,3,4 22800
BOC HONG KONG HOLDINGS LTDCOM 6536112 4511 2361206 SH DEFINED 1,3,4 2361206
BODY SHOP INTERNATIONAL PLCOM 0108313 3968 1282988 SH DEFINED 1,3,4 1282988
BOEING CO COM 0970231026871 519165 SH DEFINED 1,3,4 519165
BOK FINANCIAL CORPORATION COM 05561Q20 1950 40000 SH DEFINED 1,3,4 40000
BORDERS GROUP INC. COM 09970910 801 31477 SH DEFINED 1,3,4 31477
BORG WARNER INC COM 09972410 1272 23549 SH DEFINED 1,3,4 23549
BOSTON COMMUNICATIONS GROUCOM 10058210 239 25792 SH DEFINED 1,3,4 25792
BOSTON PRIVATE FINL HLDGS.COM 10111910 1143 40506 SH DEFINED 1,3,4 40506
BOSTON PROPERTIES INC. COM 10112110 5575 86200 SH DEFINED 1,3,4 86200
BOSTON PROPERTIES INC. COM 1011211047366 732500 SH DEFINED 2,3,4 732500
BOSTON SCIENTIFIC CORP COM 1011371018319 515276 SH DEFINED 1,3,4 515276
BOUYGUES COM 4002121 416 9000 SH DEFINED 1,3,4 9000
BOWATER INC. COM 10218310 1021 23331 SH DEFINED 1,3,4 23331
BOWNE & CO., INC. COM 10304310 854 52628 SH DEFINED 1,3,4 52628
BOYD GAMING CORP COM 10330410 1522 36535 SH DEFINED 1,3,4 36535
BP PLC COM 05562210 75 1270 SH DEFINED 1,3,4 1270
BPB PLC COM 0068707 26608 2935336 SH DEFINED 1,3,4 2935336
BRADESPAR SA COM B01SCS4 19953 605634 SH DEFINED 1,3,4 605634
BRADLEY PHARMACEUTICALS, ICOM 10457610 451 23262 SH DEFINED 1,3,4 23262
BRADY CORP. COM 10467410 2218 35499 SH DEFINED 1,3,4 35499
BRANDYWINE REALTY TRUST COM 1053682020963 713220 SH DEFINED 1,3,4 713220
BRASCAN CORP COM 10549P60 219 6098 SH DEFINED 1,3,4 6098
BRE PROPERTIES CL A COM 05564E10 3990 99000 SH DEFINED 2,3,4 99000
BRIDGESTONE CORP COM 6132101 139 7000 SH DEFINED 1,3,4 7000
BRIGGS & STRATTON CORP COM 1090431015357 369283 SH DEFINED 1,3,4 369283
BRINKER INTERNATIONAL INC COM 10964110 1271 36240 SH DEFINED 1,3,4 36240
BRISTOL WEST HOLDINGS INC COM 11037M10 1657 82796 SH DEFINED 1,3,4 82796
BRISTOL-MYERS SQUIBB CO COM 1101221031191 1217818 SH DEFINED 1,3,4 1217818
BRITISH AMERICAN TOBACCO PCOM 11044810 142 4110 SH DEFINED 1,3,4 4110
BRITISH LAND CO PLC COM 0136701 12710 738462 SH DEFINED 1,3,4 738462
BROADCOM CORP. COM 11132010 6398 198262 SH DEFINED 1,3,4 198262
BROCADE COMMUNICATIONS SYSCOM 11162110 4719 617800 SH DEFINED 1,3,4 617800
BROOKFIELD HOMES CORP. COM 1127231010007 295266 SH DEFINED 1,3,4 295266
BROOKFIELD PROPERTIES CO COM 1129001030034 803100 SH DEFINED 2,3,4 803100
BROOKLINE BANCORP INC. COM 11373M10 1419 86871 SH DEFINED 1,3,4 86871
BROOKS AUTOMATION INC, COM 11434010 1128 65449 SH DEFINED 1,3,4 65449
BROOKTROUT, INC. COM 11458010 222 18718 SH DEFINED 1,3,4 18718
BROWN & BROWN, INC. COM 11523610 1263 28992 SH DEFINED 1,3,4 28992
BROWN SHOE, INC. COM 11573610 794 26715 SH DEFINED 1,3,4 26715
BROWN-FORMAN CORP COM 1156372021699 445789 SH DEFINED 1,3,4 445789
BRUNSWICK CORP COM 1170431017083 345059 SH DEFINED 1,3,4 345059
BRUSH WELLMAN, INC. COM 11742110 2150 116147 SH DEFINED 1,3,4 116147
BUCKEYE TECHNOLOGIES, INC.COM 11825510 2667 205103 SH DEFINED 1,3,4 205103
BUILD-A-BEAR WORKSHOP INC COM 12007610 951 27052 SH DEFINED 1,3,4 27052
BUILDING MATERIALS HLDG. CCOM 12011310 775 20149 SH DEFINED 1,3,4 20149
BULGARI SPA COM 5256477 482 39000 SH DEFINED 1,3,4 39000
BURLINGTON COAT FACTORY WHCOM 12157910 1489 65559 SH DEFINED 1,3,4 65559
BURLINGTON NORTHERN SANTA COM 12189T1025778 544887 SH DEFINED 1,3,4 544887
BURLINGTON RESOURCES INC COM 1220141022227 510974 SH DEFINED 1,3,4 510974
C H ROBINSON WORLDWIDE INCCOM 12541W10 1985 35769 SH DEFINED 1,3,4 35769
C&D TECHNOLOGIES, INC. COM 12466110 635 37253 SH DEFINED 1,3,4 37253
C.I.T. GROUP, INC.-A COM 1255811019493 425382 SH DEFINED 1,3,4 425382
CABOT CORP. COM 1270551017716 458013 SH DEFINED 1,3,4 458013
CABOT MICROELECTRONICS CORCOM 12709P10 873 21894 SH DEFINED 1,3,4 21894
CABOT OIL & GAS CORP COM 12709710 2152 48597 SH DEFINED 1,3,4 48597
CACI INTERNATIONAL, INC. CCOM 12719030 4510 66169 SH DEFINED 1,3,4 66169
CADENCE DESIGN SYSTEMS, INCOM 12738710 1565 113339 SH DEFINED 1,3,4 113339
CAESARS ENTERTAINMENT INC COM 12768710 2637 131240 SH DEFINED 1,3,4 131240
CAIRN ENERGY PLC COM 3239931 4276 204723 SH DEFINED 1,3,4 204723
CAL DIVE INTERNATIONAL INCCOM 1279141021974 539219 SH DEFINED 1,3,4 539219
CALAMOS ASSET MANAGEMENT ICOM 12811R10 4051 150044 SH DEFINED 1,3,4 150044
CALLAWAY GOLF CO. COM 13119310 438 31981 SH DEFINED 1,3,4 31981
CALPINE CORP. COM 13134710 1261 321793 SH DEFINED 1,3,4 321793
CAMBREX CORP. COM 13201110 1034 38347 SH DEFINED 1,3,4 38347
CAMDEN PROPERTY TRUST COM 13313110 9259 181600 SH DEFINED 2,3,4 181600
CAMPBELL SOUP CO COM 13442910 7407 247807 SH DEFINED 1,3,4 247807
CANADIAN NATIONAL RAILWAY COM 2180632 14709 241200 SH DEFINED 1,3,4 241200
CANADIAN NATURAL RESOURCESCOM 13638510 231 5380 SH DEFINED 1,3,4 5380
CANADIAN WESTERN BANK COM 2188283 1996 90000 SH DEFINED 1,3,4 90000
CANDELA CORP. COM 13690710 2819 247840 SH DEFINED 1,3,4 247840
CANON INC COM 13800630 203 3738 SH DEFINED 1,3,4 3738
CANON INC COM 6172323 30765 570061 SH DEFINED 1,3,4 570061
CANWEST GLOBAL COMMUNICATICOM 2166751 1273 105500 SH DEFINED 1,3,4 105500
CAPITA GROUP PLC COM 0173474 7079 1007904 SH DEFINED 1,3,4 1007904
CAPITAL & REGIONAL PLC COM 0174154 3732 280443 SH DEFINED 1,3,4 280443
CAPITAL AUTOMOTIVE REIT COM 13973310 2243 63109 SH DEFINED 1,3,4 63109
CAPITAL AUTOMOTIVE REIT COM 13973310 8761 246700 SH DEFINED 2,3,4 246700
CAPITAL CORP OF THE WEST COM 14006510 4084 86885 SH DEFINED 1,3,4 86885
CAPITAL ONE FINANCIAL CORPCOM 14040H1037488 445148 SH DEFINED 1,3,4 445148
CAPTARIS, INC. COM 14071N10 231 44603 SH DEFINED 1,3,4 44603
CARAUSTAR INDUSTRIES, INC.COM 14090910 704 41848 SH DEFINED 1,3,4 41848
CARBO CERAMICS, INC. COM 14078110 3152 45705 SH DEFINED 1,3,4 45705
CARDINAL HEALTH INC COM 14149Y1015179 260980 SH DEFINED 1,3,4 260980
CAREER EDUCATION CORP. COM 14166510 1717 42971 SH DEFINED 1,3,4 42971
CAREMARK RX, INC. COM 1417051016100 408354 SH DEFINED 1,3,4 408354
CARLISLE COS INC. COM 1423391010373 159818 SH DEFINED 1,3,4 159818
CARMAX, INC. COM 14313010 1355 43636 SH DEFINED 1,3,4 43636
CARMIKE CINEMAS INC COM 14343640 4072 111566 SH DEFINED 1,3,4 111566
CARNIVAL CORP. COM 1436583022614 392491 SH DEFINED 1,3,4 392491
CARNIVAL PLC COM 3121522 20854 341933 SH DEFINED 1,3,4 341933
CARPENTER TECHNOLOGY CORP.COM 14428510 2118 36226 SH DEFINED 1,3,4 36226
CARPHONE WAREHOUSE GROUP PCOM 0878702 12884 3913258 SH DEFINED 1,3,4 3913258
CARREKER CORP. COM 14443310 311 36447 SH DEFINED 1,3,4 36447
CASCADE NATURAL GAS CORP. COM 14733910 349 16518 SH DEFINED 1,3,4 16518
CASEYS GENERAL STORES, INCCOM 14752810 1337 73527 SH DEFINED 1,3,4 73527
CASH AMERICA INTL, INC. COM 14754D10 1247 42043 SH DEFINED 1,3,4 42043
CASIO COMPUTER CO LTD COM 6178967 18406 1192800 SH DEFINED 1,3,4 1192800
CASTELLUM AB COM 5232808 1225 34190 SH DEFINED 1,3,4 34190
CASTLE (A M) & CO. COM 14841110 281 23202 SH DEFINED 1,3,4 23202
CATALINA MARKETING CORP. COM 14886710 647 21914 SH DEFINED 1,3,4 21914
CATAPULT COMMUNICATIONS COCOM 14901610 517 21358 SH DEFINED 1,3,4 21358
CATELLUS DEVELOPMENT CORP.COM 1491131012171 397779 SH DEFINED 1,3,4 397779
CATELLUS DEVELOPMENT CORP.COM 14911310 5441 177894 SH DEFINED 2,3,4 177894
CATERPILLAR INC COM 1491231022778 233636 SH DEFINED 1,3,4 233636
CATHAY FINANCIAL HOLDING CCOM 6425663 14437 7038000 SH DEFINED 1,3,4 7038000
CATHAY PACIFIC AIRWAYS LTDCOM 6179755 343 181163 SH DEFINED 1,3,4 181163
CATO CORP. - CI A COM 14920510 872 30439 SH DEFINED 1,3,4 30439
CBL & ASSOCIATES PROPERTIECOM 12483010 4275 56003 SH DEFINED 1,3,4 56003
CBL & ASSOCIATES PROPERTIECOM 1248301028366 371500 SH DEFINED 2,3,4 371500
CBRL GROUP INC. COM 12489V1018592 444301 SH DEFINED 1,3,4 444301
CCC INFORMATION SERVICES GCOM 12487Q10 2470 111150 SH DEFINED 1,3,4 111150
C-COR INC COM 12501010 587 63323 SH DEFINED 1,3,4 63323
CDI CORP. COM 12507110 620 28936 SH DEFINED 1,3,4 28936
CDW CORP COM 12512N10 2310 34841 SH DEFINED 1,3,4 34841
CEC ENTERTAINMENT, INC. COM 12513710 7189 179875 SH DEFINED 1,3,4 179875
CEMENTIR SPA COM 7148624 4794 906912 SH DEFINED 1,3,4 906912
CEMEX SA DE CV COM 2406457 4668 639212 SH DEFINED 1,3,4 639212
CENCOSUD SA COM 15132H20 4629 175040 SH DEFINED 1,3,4 175040
CENDANT CORP COM 1513131014851 635132 SH DEFINED 1,3,4 635132
CENTENE CORP. COM 15135B10 1710 60288 SH DEFINED 1,3,4 60288
CENTERPOINT ENERGY, INC. COM 15189T10 2099 185669 SH DEFINED 1,3,4 185669
CENTERPOINT PROPERTIES CORCOM 1518951016810 351035 SH DEFINED 1,3,4 351035
CENTERPOINT PROPERTIES CORCOM 1518951024696 515700 SH DEFINED 2,3,4 515700
CENTEX CORP COM 15231210 4482 75154 SH DEFINED 1,3,4 75154
CENTRAL GARDEN & PET CO COM 15352710 5066 121303 SH DEFINED 1,3,4 121303
CENTRAL PARKING CORP. COM 15478510 812 53720 SH DEFINED 1,3,4 53720
CENTRAL VERMONT PUB SERV COM 15577110 416 17865 SH DEFINED 1,3,4 17865
CENTRO PROPERTIES GROUP/NECOM 6037745 1478 326181 SH DEFINED 2,3,4 326181
CENTURY ALUMINUM COMPANY COM 1564311025498 970851 SH DEFINED 1,3,4 970851
CENTURYTEL INC COM 15670010 2875 81047 SH DEFINED 1,3,4 81047
CEPHALON, INC. COM 15670810 4170 81985 SH DEFINED 1,3,4 81985
CERADYNE INC COM 15671010 1365 23864 SH DEFINED 1,3,4 23864
CERIDIAN CORP. COM 1567791021255 1162681 SH DEFINED 1,3,4 1162681
CERNER CORP. COM 15678210 2836 53371 SH DEFINED 1,3,4 53371
CERTEGY, INC. COM 15688010 9546 268602 SH DEFINED 1,3,4 268602
CFF RECYCLING COM B01FV11 2351 80861 SH DEFINED 1,3,4 80861
CH ENERGY GROUP INC. COM 12541M10 1109 23151 SH DEFINED 1,3,4 23151
CHAMPION ENTERPRISES, INC.COM 15849610 1244 105197 SH DEFINED 1,3,4 105197
CHAODA MODERN AGRICULTURE COM 6313490 6140 16600000 SH DEFINED 1,3,4 16600000
CHARLES RIVER LABORATORIESCOM 15986410 2416 52528 SH DEFINED 1,3,4 52528
CHARLES SCHWAB CORP/THE COM 80851310 9697 811236 SH DEFINED 1,3,4 811236
CHARMING SHOPPES, INC. COM 16113310 2047 218330 SH DEFINED 1,3,4 218330
CHARTER MUNICIPAL MTG ACCPCOM 16090810 703 28790 SH DEFINED 1,3,4 28790
CHARTER PLC COM 0188263 11298 2531282 SH DEFINED 1,3,4 2531282
CHATTEM INC COM 16245610 5664 171161 SH DEFINED 1,3,4 171161
CHECK POINT SOFTWARE TECHNCOM M224651010843 440239 SH DEFINED 1,3,4 440239
CHECKERS DRIVE-IN RESTAURACOM 16280930 1525 113750 SH DEFINED 1,3,4 113750
CHECKFREE CORP COM 16281310 1382 36370 SH DEFINED 1,3,4 36370
CHECKPOINT SYSTEMS, INC. COM 16282510 994 55277 SH DEFINED 1,3,4 55277
CHEESECAKE FACTORY, INC. COM 16307210 1061 32610 SH DEFINED 1,3,4 32610
CHEMED CORP COM 16359R10 1219 18314 SH DEFINED 1,3,4 18314
CHEN HSONG HOLDINGS COM 6189646 939 1512000 SH DEFINED 1,3,4 1512000
CHENNAI PETROLEUM CORP LTDCOM 6121563 4350 824351 SH DEFINED 1,3,4 824351
CHEREPOVETS MK SEVERSTAL COM 7743751 1733 50446 SH DEFINED 1,3,4 50446
CHESAPEAKE CORP. COM 16515910 782 28652 SH DEFINED 1,3,4 28652
CHESAPEAKE ENERGY CORP. COM 1651671011211 679523 SH DEFINED 1,3,4 679523
CHEUNG KONG HOLDINGS LTD COM 6190273 4963 497782 SH DEFINED 1,3,4 497782
CHEUNG KONG INFRASTRUCTURECOM 6212553 354 122843 SH DEFINED 1,3,4 122843
CHEVRONTEXACO, CORP. COM 16676410100837 1920380 SH DEFINED 1,3,4 1920380
CHIBA BANK LTD/THE COM 6190563 9346 1398000 SH DEFINED 1,3,4 1398000
CHICAGO MERCANTILE EXCHANGCOM 16776010 137 600 SH DEFINED 1,3,4 600
CHICO'S FAS INC. COM 16861510 1707 37438 SH DEFINED 1,3,4 37438
CHILDRENS PLACE COM 16890510 1466 39543 SH DEFINED 1,3,4 39543
CHINA EASTERN AIRLINES CORCOM 6171375 718 3268000 SH DEFINED 1,3,4 3268000
CHINA MERCHANTS HOLDINGS ICOM 6416139 9387 4981000 SH DEFINED 1,3,4 4981000
CHINA MOBILE HONG KONG LTDCOM 6073556 6563 1935396 SH DEFINED 1,3,4 1935396
CHINA NETCOM GROUP CORP HOCOM B03PGR0 10919 8044174 SH DEFINED 1,3,4 8044174
CHINA OILFIELD SERVICES LTCOM 6560995 729 2388000 SH DEFINED 1,3,4 2388000
CHINA OVERSEAS LAND & INVECOM 6192150 9248 37444956 SH DEFINED 1,3,4 37444956
CHINA PETROLEUM & CHEMICALCOM 6291819 16140 39206686 SH DEFINED 1,3,4 39206686
CHINA RESOURCES ENTERPRISECOM 6972459 712 454575 SH DEFINED 1,3,4 454575
CHINA RESOURCES POWER HOLDCOM 6711566 1202 2209000 SH DEFINED 1,3,4 2209000
CHINA SHIPPING DEVELOPMENTCOM 6782045 6266 7058000 SH DEFINED 1,3,4 7058000
CHINA STEEL CORP COM 6190950 6358 5629198 SH DEFINED 1,3,4 5629198
CHINA TELECOM CORP LTD COM 6559335 3980 10853724 SH DEFINED 1,3,4 10853724
CHINA TRAVEL INTERNATIONALCOM 6197285 1447 4504000 SH DEFINED 1,3,4 4504000
CHINA UNICOM LTD COM 6263830 537 678928 SH DEFINED 1,3,4 678928
CHINATRUST FINANCIAL HOLDICOM 6527666 0 0.7 SH DEFINED 1,3,4 1
CHINESE ESTATES HOLDINGS LCOM 6191180 1381 2044000 SH DEFINED 1,3,4 2044000
CHIRON CORP. COM 17004010 3746 112523 SH DEFINED 1,3,4 112523
CHITTENDEN CORP. COM 17022810 1952 67975 SH DEFINED 1,3,4 67975
CHOICEPOINT, INC. COM 17038810 1712 37191.995SH DEFINED 1,3,4 37192
CHRISTOPHER & BANKS CORP COM 17104610 964 52485 SH DEFINED 1,3,4 52485
CHUBB CORP COM 1712321020565 267376 SH DEFINED 1,3,4 267376
CHURCH & DWIGHT, INC. COM 17134010 877 26152.5 SH DEFINED 1,3,4 26153
CIA DE TECIDOS DO NORTE DECOM 2229212 3911 34650154 SH DEFINED 1,3,4 34650154
CIA DE TELECOMUNICACIONES COM 20444930 4344 386402 SH DEFINED 1,3,4 386402
CIA ENERGETICA DE MINAS GECOM 2192712 0 0 SH DEFINED 1,3,4 0
CIA SIDERURGICA DE TUBARAOCOM 2144478 10097 171344120SH DEFINED 1,3,4 171344120
CIA VALE DO RIO DOCE COM 20441220 235 8100 SH DEFINED 1,3,4 8100
CIBER INC. COM 17163B10 886 91699 SH DEFINED 1,3,4 91699
CIENA CORP. COM 17177910 1153 344371 SH DEFINED 1,3,4 344371
CIGNA CORP COM 1255091024856 304681 SH DEFINED 1,3,4 304681
CIMAREX ENERGY CO. COM 17179810 2317 61104 SH DEFINED 1,3,4 61104
CIMENTS FRANCAIS COM 4199540 1993 21300 SH DEFINED 1,3,4 21300
CINCINNATI BELL INC. COM 17187110 1602 386568 SH DEFINED 1,3,4 386568
CINCINNATI FINANCIAL CORP COM 17206210 4463 101206 SH DEFINED 1,3,4 101206
CINERGY CORP COM 17247410 4535 109154 SH DEFINED 1,3,4 109154
CINTAS CORP. COM 1729081045755 1043275 SH DEFINED 1,3,4 1043275
CIRCUIT CITY STORES INC COM 17273710 1861 118886 SH DEFINED 1,3,4 118886
CISCO SYSTEMS INC COM 17275R1086870 4500923 SH DEFINED 1,3,4 4500923
CITIC PACIFIC LTD COM 6196152 334 117763 SH DEFINED 1,3,4 117763
CITIGROUP COM 17306R2014912 568200 SH DEFINED 3,4 568200
CITIGROUP INC COM 17296710209195 4341764 SH DEFINED 1,3,4 4341764
CITIZENS COMMUNICATIONS COCOM 17453B1058085 4212053 SH DEFINED 1,3,4 4212053
CITRIX SYSTEMS INC COM 17737610 3021 123058 SH DEFINED 1,3,4 123058
CITY HOLDING CO COM 17783510 9214 254276 SH DEFINED 1,3,4 254276
CITY NATIONAL CORP. COM 1785661038303 542082 SH DEFINED 1,3,4 542082
CKD CORP COM 6160050 7796 1258000 SH DEFINED 1,3,4 1258000
CKE RESTAURANTS, INC. COM 12561E10 4405 303700 SH DEFINED 1,3,4 303700
CLAIRE'S STORES, INC. COM 1795841014918 702114 SH DEFINED 1,3,4 702114
CLARCOR, INC. COM 17989510 2055 37547 SH DEFINED 1,3,4 37547
CLARIANT AG COM 7113990 9441 585093 SH DEFINED 1,3,4 585093
CLEAR CHANNEL COMMUNICATIOCOM 1845021011586 346113 SH DEFINED 1,3,4 346113
CLECO CORP. COM 12561W10 1456 71816 SH DEFINED 1,3,4 71816
CLEVELAND-CLIFFS, INC. COM 1858961019198 184827 SH DEFINED 1,3,4 184827
CLINTON CARDS PLC COM 0203672 2632 1400000 SH DEFINED 1,3,4 1400000
CLOROX CO COM 18905410 6422 109047 SH DEFINED 1,3,4 109047
CLP HOLDINGS LTD COM 6097017 4094 711594 SH DEFINED 1,3,4 711594
CMC MAGNETICS CORP COM 6238485 395 764000 SH DEFINED 1,3,4 764000
CMS ENERGY CORP COM 12589610 1227 118467 SH DEFINED 1,3,4 118467
CNF INC COM 12612W1020000 398980 SH DEFINED 1,3,4 398980
CNOOC LTD COM B00G0S5 5103 9501040 SH DEFINED 1,3,4 9501040
COACH, INC. COM 18975410 9689 171747 SH DEFINED 1,3,4 171747
COACHMEN INDUSTRIES, INC. COM 18987310 403 23073 SH DEFINED 1,3,4 23073
COCA-COLA CO/THE COM 1912161065694 1578319 SH DEFINED 1,3,4 1578319
COCA-COLA ENTERPRISES INC COM 1912191016284 780963 SH DEFINED 1,3,4 780963
COCHLEAR LTD COM 6211798 2474 125000 SH DEFINED 1,3,4 125000
CODAN A/S COM 7126437 7574 135442 SH DEFINED 1,3,4 135442
COGNEX CORP. COM 19242210 1891 67681 SH DEFINED 1,3,4 67681
COGNIZANT TECH SOLUTIONS CCOM 1924461012403 292967 SH DEFINED 1,3,4 292967
COHERENT, INC. COM 19247910 1352 44537 SH DEFINED 1,3,4 44537
COHU INC. COM 19257610 588 31650 SH DEFINED 1,3,4 31650
COINSTAR, INC. COM 19259P30 969 36089 SH DEFINED 1,3,4 36089
COLDWATER CREEK INC. COM 19306810 9652 312674 SH DEFINED 1,3,4 312674
COLES MYER LTD COM 6209908 9608 1243307 SH DEFINED 1,3,4 1243307
COLGATE-PALMOLIVE CO COM 1941621016377 320111 SH DEFINED 1,3,4 320111
COLONIAL BANCGROUP COM 1954933011329 533758 SH DEFINED 1,3,4 533758
COLONIAL PROPERTIES TRUST COM 19587210 1578 40227 SH DEFINED 1,3,4 40227
COLRUYT SA COM 5806225 17139 105444 SH DEFINED 1,3,4 105444
COLUMBIA BANKING SYSTEM INCOM 1972361010912 436929 SH DEFINED 1,3,4 436929
COMCAST CORP. COM 20030N1058434 1755836 SH DEFINED 1,3,4 1755836
COMERICA INC COM 2003401011393 186713 SH DEFINED 1,3,4 186713
COMMERCE BANCORP, INC./NJ COM 20051910 2146 33260 SH DEFINED 1,3,4 33260
COMMERCE BANCSHARES, INC. COM 20052510 1562 31121 SH DEFINED 1,3,4 31121
COMMERCIAL FEDERAL CORP COM 20164710 1717 57806 SH DEFINED 1,3,4 57806
COMMERCIAL METALS CO. COM 20172310 6971 137833 SH DEFINED 1,3,4 137833
COMMERCIAL NET LEASE REALTCOM 20221810 1574 76335 SH DEFINED 1,3,4 76335
COMMONWEALTH PROPERTY OFFICOM 6150664 11446 11679599 SH DEFINED 1,3,4 11679599
COMMONWEALTH TELEPHONE ENTCOM 20334910 1534 30798 SH DEFINED 1,3,4 30798
COMMSCOPE, INC. COM 20337210 2026 107328 SH DEFINED 1,3,4 107328
COMMUNITY BANK SYSTEM INC.COM 20360710 4798 169956 SH DEFINED 1,3,4 169956
COMMUNITY HEALTH SYSTEMS COM 20366810 1018 36577 SH DEFINED 1,3,4 36577
COMMUNITY TRUST BANCORP, ICOM 20414910 3837 118563 SH DEFINED 1,3,4 118563
COMPASS BANCSHARES INC. COM 20449H10 3595 73865 SH DEFINED 1,3,4 73865
COMPUTER ASSOCIATES INTERNCOM 2049121010987 353658 SH DEFINED 1,3,4 353658
COMPUTER SCIENCES CORP COM 2053631010737 190423 SH DEFINED 1,3,4 190423
COMPUWARE CORP COM 20563810 1510 233175 SH DEFINED 1,3,4 233175
COMTECH TELECOMMUNICATIONSCOM 2058262011294 300304 SH DEFINED 1,3,4 300304
COMVERSE TECHNOLOGY INC COM 20586240 2910 119035 SH DEFINED 1,3,4 119035
CONAGRA FOODS INC COM 20588710 9121 309742 SH DEFINED 1,3,4 309742
CONCORD COMMUNICATIONS INCCOM 20618610 297 26892 SH DEFINED 1,3,4 26892
CONMED CORP. COM 20741010 6021 211720 SH DEFINED 1,3,4 211720
CONNETICS CORP. COM 20819210 3093 127340 SH DEFINED 1,3,4 127340
CONOCOPHILLIPS COM 20825C1059134 680999 SH DEFINED 1,3,4 680999
CONSOLIDATED EDISON INC COM 20911510 6377 145754 SH DEFINED 1,3,4 145754
CONSOLIDATED GRAPHICS INC COM 2093411012013 261776 SH DEFINED 1,3,4 261776
CONSTELLATION BRANDS INC -COM 21036P10 2981 64145 SH DEFINED 1,3,4 64145
CONSTELLATION ENERGY GROUPCOM 2103711027599 631591 SH DEFINED 1,3,4 631591
CONTROLADORA COMERCIAL MEXCOM 2222459 4420 3924305 SH DEFINED 1,3,4 3924305
CONVERGYS CORP. COM 21248510 1276 85286 SH DEFINED 1,3,4 85286
COOPER CAMERON CORP. COM 21664010 1242 23030 SH DEFINED 1,3,4 23030
COOPER COMPANIES, INC. COM 21664840 3389 48066 SH DEFINED 1,3,4 48066
COOPER INDUSTRIES, LTD. - COM G2418210 3751 55276 SH DEFINED 1,3,4 55276
COOPER TIRE & RUBBER CO COM 21683110 968 45089 SH DEFINED 1,3,4 45089
COPART INC. COM 21720410 990 37724 SH DEFINED 1,3,4 37724
CORINTHIAN COLLEGES, INC. COM 21886810 717 37914 SH DEFINED 1,3,4 37914
CORIO NV COM 4929286 18841 321641 SH DEFINED 1,3,4 321641
CORN PRODUCTS INTL, INC. COM 21902310 2857 53330 SH DEFINED 1,3,4 53330
CORNING INC COM 2193501011369 965781 SH DEFINED 1,3,4 965781
CORPORATE OFFICE PROPERTIECOM 22002T1014321 488000 SH DEFINED 2,3,4 488000
CORPORATE SERVICES GROUP PCOM 02251600 16 82587 SH DEFINED 3,4 82587
CORUS GROUP PLC COM 0828053 6270 6436262 SH DEFINED 1,3,4 6436262
COSCO PACIFIC LTD COM 6354251 1346 649666 SH DEFINED 1,3,4 649666
COSMOTE MOBILE TELECOMMUNICOM 4499013 3618 180300 SH DEFINED 1,3,4 180300
COST PLUS INC/CALIFORNIA COM 22148510 1031 32075 SH DEFINED 1,3,4 32075
COSTCO WHOLESALE CORP COM 22160K1013720 283374 SH DEFINED 1,3,4 283374
COTT CORP COM 22163N10 50 2035 SH DEFINED 1,3,4 2035
COUNTRYWIDE CAPITAL IV COM 22238E20 7246 282100 SH DEFINED 3,4 282100
COUNTRYWIDE FINANCIAL CORPCOM 2223721013027 351995.00SH DEFINED 1,3,4 351995
COVANCE INC. COM 22281610 1018 26177 SH DEFINED 1,3,4 26177
COVENTRY HEALTH CARE COM 22286210 7708 145239 SH DEFINED 1,3,4 145239
CPI CORP. COM 12590210 152 11382 SH DEFINED 1,3,4 11382
CR BARD INC COM 0673831010614 165886 SH DEFINED 1,3,4 165886
CRANE CO COM 22439910 663 23003 SH DEFINED 1,3,4 23003
CREDENCE SYSTEMS CORP. COM 22530210 365 39968 SH DEFINED 1,3,4 39968
CREDICORP LTD COM G2519Y10 4124 261088 SH DEFINED 1,3,4 261088
CREDIT SAISON CO LTD COM 6591809 8948 245800 SH DEFINED 1,3,4 245800
CREDIT SUISSE GROUP COM 22540110 346 8210 SH DEFINED 1,3,4 8210
CREE, INC. COM 2254471013796 344239 SH DEFINED 1,3,4 344239
CRH PLC COM 12626K20 177 6600 SH DEFINED 1,3,4 6600
CROMPTON CORPORATION COM 22711610 566 48115 SH DEFINED 1,3,4 48115
CROSS COUNTRY HEALTHCARE, COM 22748310 854 47088 SH DEFINED 1,3,4 47088
CRT PROPERTIES INC COM 22876P10 4414 184985 SH DEFINED 1,3,4 184985
CRYOLIFE, INC. COM 22890310 240 34272 SH DEFINED 1,3,4 34272
CSG SYSTEMS INTL INC. COM 12634910 400 21416 SH DEFINED 1,3,4 21416
CSL LTD/AUSTRALIA COM 6185495 2653 115700 SH DEFINED 1,3,4 115700
CSX CORP COM 12640810 5185 129379 SH DEFINED 1,3,4 129379
CTS CORP. COM 12650110 704 52756 SH DEFINED 1,3,4 52756
CUBIC CORP COM 22966910 990 39246 SH DEFINED 1,3,4 39246
CULLEN FROST BANKERS, INC.COM 22989910 4318 88847 SH DEFINED 1,3,4 88847
CUMMINS INC COM 2310211028910 344897 SH DEFINED 1,3,4 344897
CUNO INCORPORATED COM 12658310 1481 24912 SH DEFINED 1,3,4 24912
CURATIVE HEALTH SERVICES, COM 23126W10 122 18998 SH DEFINED 1,3,4 18998
CURTISS-WRIGHT CORP. COM 23156110 1805 31467 SH DEFINED 1,3,4 31467
CVS CORP COM 1266501012592 279434 SH DEFINED 1,3,4 279434
CYBERONICS, INC. COM 23251P10 727 35092 SH DEFINED 1,3,4 35092
CYBEROPTICS CORP COM 23251710 342 23000 SH DEFINED 1,3,4 23000
CYMER, INC. COM 23257210 1605 54233 SH DEFINED 1,3,4 54233
CYPRESS SEMICONDUCTOR CORPCOM 23280610 621 52722 SH DEFINED 1,3,4 52722
CYTEC INDUSTRIES, INC. COM 23282010 3266 63518 SH DEFINED 1,3,4 63518
CYTYC CORP. COM 23294610 4831 175312 SH DEFINED 1,3,4 175312
D R HORTON INC. COM 23331A1015431 382766 SH DEFINED 1,3,4 382766
D/S TORM A/S COM 7143964 10880 265764 SH DEFINED 1,3,4 265764
DADE BEHRING HOLDINGS INC COM 23342J20 2459 43920 SH DEFINED 1,3,4 43920
DAEGU BANK COM 6249476 1351 194230 SH DEFINED 1,3,4 194230
DAELIM INDUSTRIAL CO COM 6249584 11544 222052 SH DEFINED 1,3,4 222052
DAEWOO INTERNATIONAL CORP COM 6344274 2050 204000 SH DEFINED 1,3,4 204000
DAH SING BANKING GROUP LTDCOM B01G0P1 0 201 SH DEFINED 1,3,4 201
DAH SING FINANCIAL COM 6249799 5738 740000 SH DEFINED 1,3,4 740000
DAICEL CHEMICAL INDUSTRIESCOM 6250542 2802 495000 SH DEFINED 1,3,4 495000
DAIHATSU MOTOR CO LTD COM 6250304 159 20000 SH DEFINED 1,3,4 20000
DAIKIN INDUSTRIES LTD COM 6250724 2686 93000 SH DEFINED 1,3,4 93000
DAIWABO INFORMATION SYSTEMCOM 6252430 167 12500 SH DEFINED 1,3,4 12500
DAKTRONICS INC COM 23426410 693 27789 SH DEFINED 1,3,4 27789
DANA CORP COM 23581110 7110 410072 SH DEFINED 1,3,4 410072
DANAHER CORP COM 2358511010675 185970 SH DEFINED 1,3,4 185970
DARDEN RESTAURANTS INC COM 2371941018898 681159 SH DEFINED 1,3,4 681159
DATANG INTERNATIONAL POWERCOM 6080716 143 190000 SH DEFINED 1,3,4 190000
DATASCOPE CORP. COM 23811310 864 21730 SH DEFINED 1,3,4 21730
DAVE & BUSTER'S INC COM 23833N10 1728 85540 SH DEFINED 1,3,4 85540
DAVID JONES LTD COM 6256465 5438 3125420 SH DEFINED 1,3,4 3125420
DAVITA, INC. COM 23918K1010111 255812 SH DEFINED 1,3,4 255812
DB RREEF TRUST COM B033YN6 180 173846 SH DEFINED 2,3,4 173846
DBS GROUP HOLDINGS LTD COM 6175203 20661 2095022 SH DEFINED 1,3,4 2095022
DEAN FOODS CO. COM 2423701013519 410252 SH DEFINED 1,3,4 410252
DECISIONONE CORP COM 24345710 0 1166 SH DEFINED 3,4 1166
DECODE GENETICS, INC. COM 24358610 6413 821368 SH DEFINED 1,3,4 821368
DEERE & CO COM 2441991037160 499448 SH DEFINED 1,3,4 499448
DEL MONTE FOODS CO. COM 24522P1023578 2139934 SH DEFINED 1,3,4 2139934
DELHAIZE GROUP COM 4262118 11334 149010 SH DEFINED 1,3,4 149010
DELL INC COM 24702R1072495 1720425 SH DEFINED 1,3,4 1720425
DELPHI CORP COM 24712610 3051 337994.00SH DEFINED 1,3,4 337994
DELPHI FINANCIAL GROUP - CCOM 24713110 2147 46539 SH DEFINED 1,3,4 46539
DELTA & PINE LAND CO. COM 2473571016510 605021 SH DEFINED 1,3,4 605021
DELTA AIR LINES INC COM 24736110 571 77932 SH DEFINED 1,3,4 77932
DELTA ELECTRONICS INC COM 6260734 11746 6648000 SH DEFINED 1,3,4 6648000
DELTIC TIMBER CORP. COM 24785010 762 17891 SH DEFINED 1,3,4 17891
DELUXE CORP COM 24801910 2466 66044 SH DEFINED 1,3,4 66044
DENBURY RESOURCES, INC. COM 24791620 1627 59280 SH DEFINED 1,3,4 59280
DENDRITE INT'L, INC. COM 2482391012593 649210 SH DEFINED 1,3,4 649210
DENSO CORP COM 6640381 17941 669700 SH DEFINED 1,3,4 669700
DENTSPLY INTERNATIONAL, INCOM 2490301023822 423931 SH DEFINED 1,3,4 423931
DEPARTMENT 56 COM 24950910 327 19849 SH DEFINED 1,3,4 19849
DESIGN WITHIN REACH INC COM 25055710 2249 154545 SH DEFINED 1,3,4 154545
DEUTSCHE BOERSE AG COM 7021963 6953 115624 SH DEFINED 1,3,4 115624
DEUTSCHE TELEKOM AG COM 5842359 24085 1064815 SH DEFINED 1,3,4 1064815
DEVELOPERS DIVERS REALTY CCOM 25159110 2005 45190 SH DEFINED 1,3,4 45190
DEVELOPERS DIVERS REALTY CCOM 2515911029576 666752 SH DEFINED 2,3,4 666752
DEVON ENERGY CORP. COM 25179M1021770 559274 SH DEFINED 1,3,4 559274
DEVRY, INC. COM 25189310 511 29500 SH DEFINED 1,3,4 29500
DEXIA COM 7147610 2903 126200 SH DEFINED 1,3,4 126200
DIAGEO PLC COM 25243Q20 184 3170 SH DEFINED 1,3,4 3170
DIAGNOSTIC PRODUCTS CORP. COM 25245010 2361 42838 SH DEFINED 1,3,4 42838
DIAGNOSTICOS DA AMERICA SACOM 25246T10 4349 161067 SH DEFINED 1,3,4 161067
DIEBOLD, INC. COM 2536511039853 715115 SH DEFINED 1,3,4 715115
DIGI INT'L, INC. COM 25379810 548 31823 SH DEFINED 1,3,4 31823
DIGITAL INSIGHT CORP COM 25385P10 964 52425 SH DEFINED 1,3,4 52425
DIGITAL RIVER, INC. COM 25388B10 6510 156438 SH DEFINED 1,3,4 156438
DIGITAS, INC. COM 25388K10 1753 183660 SH DEFINED 1,3,4 183660
DILLARD'S INC/AR COM 25406710 1329 49458 SH DEFINED 1,3,4 49458
DIME COMMUNITY BANCORP COM 25392210 983 54764 SH DEFINED 1,3,4 54764
DIMON, INC. COM 25439410 443 66303 SH DEFINED 1,3,4 66303
DIONEX CORP. COM 25454610 8835 155865 SH DEFINED 1,3,4 155865
DIRECT GENERAL CORP. COM 25456W20 2201 68520 SH DEFINED 1,3,4 68520
DJ ORTHOPEDICS INCS COM 23325G1012626 589104 SH DEFINED 1,3,4 589104
DNB NOR ASA COM 4263304 30189 3060060 SH DEFINED 1,3,4 3060060
DOLLAR GENERAL CORP COM 25666910 4095 197341 SH DEFINED 1,3,4 197341
DOLLAR TREE STORES, INC. COM 25674710 1354 47389 SH DEFINED 1,3,4 47389
DOMINION RESOURCES INC/VA COM 25746U1013531 199794 SH DEFINED 1,3,4 199794
DONALDSON CO., INC. COM 25765110 1134 34876 SH DEFINED 1,3,4 34876
DONGBU INSURANCE CO LTD COM 6155937 4031 550880 SH DEFINED 1,3,4 550880
DONGKUK STEEL MILL CO LTD COM 6276117 6963 403760 SH DEFINED 1,3,4 403760
DORAL FINANCIAL CORP. COM 25811P10 1262 25690 SH DEFINED 1,3,4 25690
DOVER CORP COM 2600031018478 440632 SH DEFINED 1,3,4 440632
DOW CHEMICAL CO/THE COM 2605431030928 624753 SH DEFINED 1,3,4 624753
DOW JONES & CO INC COM 26056110 2120 49349 SH DEFINED 1,3,4 49349
DOWNEY FINANCIAL CORP. COM 26101810 2331 40912 SH DEFINED 1,3,4 40912
DPL, INC. COM 23329310 1331 53035 SH DEFINED 1,3,4 53035
DRESS BARN, INC. COM 26157010 5320 302199 SH DEFINED 1,3,4 302199
DREW INDUSTRIES INC COM 26168L20 3219 89080 SH DEFINED 1,3,4 89080
DREYFUS GOVT. CASH MGMT. COM 26200620 0 1 SH DEFINED 3,4 1
DRIL-QUIP COM 26203710 620 25410 SH DEFINED 1,3,4 25410
DRS TECHNOLOGIES, INC. COM 23330X10 5613 131534 SH DEFINED 1,3,4 131534
DSM NV COM 5773987 8026 124000 SH DEFINED 1,3,4 124000
DSP GROUP, INC. COM 23332B1013034 583434 SH DEFINED 1,3,4 583434
DST SYSTEMS INC. COM 2333261028325 543424 SH DEFINED 1,3,4 543424
DSV A/S COM 5872969 2285 33700 SH DEFINED 1,3,4 33700
DTE ENERGY CO COM 23333110 4514 104767 SH DEFINED 1,3,4 104767
DUKE ENERGY CORP COM 2643991016181 638792 SH DEFINED 1,3,4 638792
DUN & BRADSTREET CORP. COM 26483E1023540 394708 SH DEFINED 1,3,4 394708
DUPONT PHOTOMASKS, INC. COM 26613X10 719 27249 SH DEFINED 1,3,4 27249
DUQUESNE LIGHT HOLDINGS, ICOM 26623310 2621 138979 SH DEFINED 1,3,4 138979
DYAX CORP COM 26746E10 6844 947493 SH DEFINED 1,3,4 947493
DYCOM INDUSTRIES, INC. COM 26747510 624 20373 SH DEFINED 1,3,4 20373
DYNEGY INC. COM 26816Q10 1052 228875 SH DEFINED 1,3,4 228875
E TRADE FINANCIAL CORP. COM 26924610 9596 641992 SH DEFINED 1,3,4 641992
E.ON AG COM 26878010 175 1927 SH DEFINED 1,3,4 1927
EACCESS LTD COM 6564953 5271 5968 SH DEFINED 1,3,4 5968
EAGLE MATERIALS INC COM 26969P1024594 284854 SH DEFINED 1,3,4 284854
EAST JAPAN RAILWAY CO COM 6298542 484 87 SH DEFINED 1,3,4 87
EAST WEST BANCORP, INC. COM 27579R10 3225 76944 SH DEFINED 1,3,4 76944
EASTGROUP PROPERTIES COM 27727610 337 8800 SH DEFINED 2,3,4 8800
EASTMAN CHEMICAL CO COM 2774321017588 304650 SH DEFINED 1,3,4 304650
EASTMAN KODAK CO COM 2774611026070 808390 SH DEFINED 1,3,4 808390
EATON CORP COM 2780581031877 440583 SH DEFINED 1,3,4 440583
EATON VANCE CORP. COM 2782651017932 343778 SH DEFINED 1,3,4 343778
EBAY, INC. COM 2786421051506 442934 SH DEFINED 1,3,4 442934
ECOLAB INC COM 27886510 5651 160703 SH DEFINED 1,3,4 160703
EDB BUSINESS PARTNER ASA COM 5266045 2145 262400 SH DEFINED 1,3,4 262400
EDGARS CONSOLIDATED STORESCOM 6156703 16269 303282 SH DEFINED 1,3,4 303282
EDGE TECHNOLOGIES COM 27985*20 90 909600 SH DEFINED 3,4 909600
EDISON INTERNATIONAL COM 2810201041331 1290578 SH DEFINED 1,3,4 1290578
EDO CORP. COM 28134710 933 29369 SH DEFINED 1,3,4 29369
EDUCATION MANAGEMENT CORP.COM 28139T10 1021 30818 SH DEFINED 1,3,4 30818
EDWARDS (A.G.), INC. COM 28176010 1379 32027 SH DEFINED 1,3,4 32027
EDWARDS LIFESCIENCES CORP.COM 28176E1013804 334512 SH DEFINED 1,3,4 334512
EFES BREWERIES INTERNATIONCOM 26843E10 4108 136825 SH DEFINED 1,3,4 136825
EFUNDS CORP. COM 28224R10 1723 71723 SH DEFINED 1,3,4 71723
EGL INC. COM 26848410 2252 75337 SH DEFINED 1,3,4 75337
EI DU PONT DE NEMOURS & COCOM 2635341030213 615869 SH DEFINED 1,3,4 615869
EISAI CO LTD COM 28257930 172 5274 SH DEFINED 1,3,4 5274
EISAI CO LTD COM 6307200 11256 342268 SH DEFINED 1,3,4 342268
EIZO NANAO CORP COM 6451817 101 4100 SH DEFINED 1,3,4 4100
EL PASO CORP. COM 28336L10 4027 387382 SH DEFINED 1,3,4 387382
EL PASO ELECTRIC CO. COM 28367785 1317 69626 SH DEFINED 1,3,4 69626
ELEC & ELTEK INTERNATIONALCOM 6298188 241 85000 SH DEFINED 1,3,4 85000
ELECTRIC POWER DEVELOPMENTCOM B02Q328 11204 399994 SH DEFINED 1,3,4 399994
ELECTRO SCIENTIFIC INDS, ICOM 28522910 827 41749 SH DEFINED 1,3,4 41749
ELECTRONIC ARTS, INC. COM 2855121011550 187316 SH DEFINED 1,3,4 187316
ELECTRONIC DATA SYSTEMS COCOM 28566110 7165 310175 SH DEFINED 1,3,4 310175
ELECTRONICS BOUTIQUE HLDGSCOM 28604510 3540 82501 SH DEFINED 1,3,4 82501
ELECTRONICS FOR IMAGING, ICOM 28608210 6094 350070 SH DEFINED 1,3,4 350070
ELEKTA AB COM 4282495 7037 244200 SH DEFINED 1,3,4 244200
ELI LILLY & CO COM 5324571039923 703433 SH DEFINED 1,3,4 703433
ELISA CORP COM 5701513 2676 166000 SH DEFINED 1,3,4 166000
ELIZABETH ARDEN INC. COM 28660G10 2622 110430 SH DEFINED 1,3,4 110430
ELKCORP COM 28745610 6082 177925 SH DEFINED 1,3,4 177925
EMBARCADERO TECHNOLOGIES, COM 29078710 942 100000 SH DEFINED 1,3,4 100000
EMC CORP/MASSACHUSETTS COM 2686481032775 2203970 SH DEFINED 1,3,4 2203970
EMC INS GROUP INC COM 26866410 2258 104300 SH DEFINED 1,3,4 104300
EMCOR GROUP INC. COM 29084Q10 1009 22264 SH DEFINED 1,3,4 22264
EMERSON ELECTRIC CO COM 2910111028884 412012 SH DEFINED 1,3,4 412012
EMMIS COMMUNICATIONS - CL COM 2915251013070 681276 SH DEFINED 1,3,4 681276
EMPRESAS ICA SOCIEDAD CONTCOM 2314334 4602 11928068 SH DEFINED 1,3,4 11928068
EMPRESAS TELEX- CHILE S.A COM 24824570 0 8744058.3SH DEFINED 3,4 8744058
ENCANA CORP COM 2793193 400 7000 SH DEFINED 1,3,4 7000
ENCOR ACQUISITION CO. COM 29255W10 4122 118034 SH DEFINED 1,3,4 118034
ENCORE WIRE CORP COM 29256210 4113 308390 SH DEFINED 1,3,4 308390
ENEL SPA COM 29265W10 203 4100 SH DEFINED 1,3,4 4100
ENERGEN CORP. COM 29265N1050203 851628 SH DEFINED 1,3,4 851628
ENERGIZER HOLDINGS, INC. COM 29266R10 1510 30353 SH DEFINED 1,3,4 30353
ENERGY EAST CORP. COM 29266M10 1644 61592 SH DEFINED 1,3,4 61592
ENERGY PARTNERS LTD COM 29270U10 1775 87570 SH DEFINED 1,3,4 87570
ENERPLUS RESOURCES FUND COM 29274D60 3104 85490 SH DEFINED 1,3,4 85490
ENESCO GROUP INC. COM 29297310 169 21147 SH DEFINED 1,3,4 21147
ENGELHARD CORP COM 29284510 2255 73659 SH DEFINED 1,3,4 73659
ENGINEERED SUPPORT SYSTEMSCOM 29286610 3861 65187 SH DEFINED 1,3,4 65187
ENI SPA COM 26874R10 323 2562 SH DEFINED 1,3,4 2562
ENI SPA COM 7145056 37398 1493881 SH DEFINED 1,3,4 1493881
ENKA INSAAT VE SANAYI AS COM 7405363 5102 184606987SH DEFINED 1,3,4 184606987
ENNIS INC COM 29338910 1717 89150 SH DEFINED 1,3,4 89150
ENSCO INTERNATIONAL, INC. COM 26874Q10 2011 63340 SH DEFINED 1,3,4 63340
ENTERCOM COMMUNICATIONS COCOM 29363910 750 20898 SH DEFINED 1,3,4 20898
ENTERGY CORP COM 29364G10 9105 134633 SH DEFINED 1,3,4 134633
ENTERPRISE INNS PLC COM 3387227 403 26500 SH DEFINED 1,3,4 26500
ENTERTAINMENT PROPERTIES TCOM 29380T10 6095 136808 SH DEFINED 1,3,4 136808
ENTERTAINMENT PROPERTIES TCOM 29380T10 7519 168800 SH DEFINED 2,3,4 168800
ENZO BIOCHEM, INC. COM 29410010 917 47602 SH DEFINED 1,3,4 47602
EOG RESOURCES, INC. COM 26875P10 6410 89880 SH DEFINED 1,3,4 89880
EPICOR SOFTWARE CORP. COM 29426L10 3550 251850 SH DEFINED 1,3,4 251850
EPIQ SYSTEMS INC. COM 26882D10 384 26262 SH DEFINED 1,3,4 26262
EQUIFAX INC COM 29442910 2287 81360 SH DEFINED 1,3,4 81360
EQUITABLE RESOURCES, INC. COM 2945491031136 513286 SH DEFINED 1,3,4 513286
EQUITY OFFICE PROPERTIES COM 29474110 7166 246319 SH DEFINED 1,3,4 246319
EQUITY OFFICE PROPERTIES COM 2947411019220 660169 SH DEFINED 2,3,4 660169
EQUITY RESIDENTIAL COM 29476L10 6160 170296 SH DEFINED 1,3,4 170296
EQUITY RESIDENTIAL COM 29476L1021347 589899 SH DEFINED 2,3,4 589899
ERAMET COM 4017017 8141 90475 SH DEFINED 1,3,4 90475
ERESEARCHTECHNOLOGY, INC. COM 29481V10 7057 445136 SH DEFINED 1,3,4 445136
ESPRIT HOLDINGS LTD COM 6321642 14186 2346249 SH DEFINED 1,3,4 2346249
ESS TECHNOLOGY COM 26915110 420 58119 SH DEFINED 1,3,4 58119
ESSEX PROPERTY TRUST INC COM 29717810 2824 33707 SH DEFINED 1,3,4 33707
ESSEX PROPERTY TRUST INC COM 2971781015106 180300 SH DEFINED 2,3,4 180300
ESTEE LAUDER CO. CL A COM 51843910 1677 36656 SH DEFINED 1,3,4 36656
ESTERLINE TECHOLOGIES COM 29742510 1176 36015 SH DEFINED 1,3,4 36015
ETHAN ALLEN INTERIORS INC COM 29760210 2119 52794 SH DEFINED 1,3,4 52794
EULER HERMES SA COM 5950661 8961 130032 SH DEFINED 1,3,4 130032
EURONET WORLDWIDE, INC. COM 29873610 2342 89960 SH DEFINED 1,3,4 89960
EVEREST RE CAP TRUST COM 29980720 1458 52700 SH DEFINED 3,4 52700
EVEREST RE GROUP LTD. COM G3223R1041233 460422 SH DEFINED 1,3,4 460422
EVERGREEN MARINE CORP COM 6324500 4 3622 SH DEFINED 1,3,4 3622
EXAR CORP COM 30064510 3305 232916 SH DEFINED 1,3,4 232916
EXEL PLC COM 0448688 9512 684772 SH DEFINED 1,3,4 684772
EXELON CORPORATION. COM 30161N1029820 676641 SH DEFINED 1,3,4 676641
EXPEDITORS INT'L WASH, INCCOM 30213010 2495 44677 SH DEFINED 1,3,4 44677
EXPRESS SCRIPTS, INC. - CLCOM 30218210 3520 46059 SH DEFINED 1,3,4 46059
EXPRESSJET HOLDINGS, INC. COM 30218U1017469 1356132 SH DEFINED 1,3,4 1356132
EXTENDICARE INC COM 2326351 7525 583311 SH DEFINED 1,3,4 583311
EXTRA SPACE STORAGE INC COM 30225T10 3297 247328 SH DEFINED 2,3,4 247328
EXXON MOBIL CORP COM 30231G10282184 5504965 SH DEFINED 1,3,4 5504965
EYETECH PHARMACEUTICALS INCOM 3022971016341 359130 SH DEFINED 1,3,4 359130
FACTSET RESEARCH SYSTEMS, COM 30307510 2678 45780 SH DEFINED 1,3,4 45780
FADESA INMOBILIARIA SA COM B00SJ95 7748 400000 SH DEFINED 1,3,4 400000
FAIR ISAAC CORPORATION COM 30325010 1083 29479 SH DEFINED 1,3,4 29479
FAIRCHILD SEMICON INTL CL-COM 3037261011613 714188 SH DEFINED 1,3,4 714188
FAMILY DOLLAR STORES COM 30700010 3154 100990 SH DEFINED 1,3,4 100990
FANNIE MAE COM 3135861044098 619339 SH DEFINED 1,3,4 619339
FAR EASTONE TELECOMMUNICATCOM 6421854 11296 9299900 SH DEFINED 1,3,4 9299900
FASTENAL CO. COM 31190010 1958 31810 SH DEFINED 1,3,4 31810
FEDDERS CORP. COM 31313550 160 44472 SH DEFINED 1,3,4 44472
FEDERAL REALTY INVESTMENT COM 3137472017612 340960 SH DEFINED 1,3,4 340960
FEDERAL REALTY INVESTMENT COM 31374720 3975 77000 SH DEFINED 2,3,4 77000
FEDERAL SIGNAL CORP. COM 31385510 356 20177 SH DEFINED 1,3,4 20177
FEDERATED DEPARTMENT STORECOM 31410H10 5899 101984 SH DEFINED 1,3,4 101984
FEDERATED INVESTORS, INC. COM 3142111023810 783372 SH DEFINED 1,3,4 783372
FEDEX CORP COM 31428X1019123 194134 SH DEFINED 1,3,4 194134
FEI COMPANY COM 30241L10 1027 48891 SH DEFINED 1,3,4 48891
FENNER PLC COM 0334505 1759 764803 SH DEFINED 1,3,4 764803
FERRO CORP. COM 31540510 405 17567 SH DEFINED 1,3,4 17567
FIDELITY BANKSHARES INC COM 31604Q10 1327 31040 SH DEFINED 1,3,4 31040
FIDELITY NATIONAL FINL, INCOM 3163261053267 1166199 SH DEFINED 1,3,4 1166199
FIFTH THIRD BANCORP COM 3167731015991 338184 SH DEFINED 1,3,4 338184
FILENET CORP. COM 31686910 1493 57983 SH DEFINED 1,3,4 57983
FINANCIAL FEDERAL CORP COM 31749210 997 25439 SH DEFINED 1,3,4 25439
FINANSBANK COM 4340821 7349 409425351SH DEFINED 1,3,4 4094253510
FINDWHAT.COM COM 31779410 788 44467 SH DEFINED 1,3,4 44467
FINECOGROUP SPA COM B00KJ13 12798 1657846 SH DEFINED 1,3,4 1657846
FIRST AMERICAN CORPORATIONCOM 3185223014547 413936 SH DEFINED 1,3,4 413936
FIRST BANCORP/PUERTO RICO COM 31867210 3760 59212 SH DEFINED 1,3,4 59212
FIRST DATA CORP COM 3199631021592 507508 SH DEFINED 1,3,4 507508
FIRST HEALTH COM 3209601031308 1673461 SH DEFINED 1,3,4 1673461
FIRST HORIZON NATIONAL CORCOM 32051710 3225 74852 SH DEFINED 1,3,4 74852
FIRST HORIZON PHARMACEUTICCOM 32051K10 9209 402285 SH DEFINED 1,3,4 402285
FIRST MARBLEHEAD CORP./THECOM 32077110 2423 43082 SH DEFINED 1,3,4 43082
FIRST MIDWEST BANCORP, INCCOM 3208671010157 279951 SH DEFINED 1,3,4 279951
FIRST PACIFIC CO COM 6339872 864 3240000 SH DEFINED 1,3,4 3240000
FIRST PHILIPPINE HOLDINGS COM 6204237 267 500000 SH DEFINED 1,3,4 500000
FIRST REPUBLIC BANK COM 33615810 1276 24070 SH DEFINED 1,3,4 24070
FIRSTENERGY CORP COM 33793210 7855 198765 SH DEFINED 1,3,4 198765
FIRSTFED FINANCIAL CORP COM 33790710 1252 24149 SH DEFINED 1,3,4 24149
FIRSTMERIT CORP. COM 33791510 1009 35337 SH DEFINED 1,3,4 35337
FISERV, INC. COM 33773810 4738 117881 SH DEFINED 1,3,4 117881
FISHER & PAYKEL HEALTHCARECOM 6340250 282 120511 SH DEFINED 1,3,4 120511
FISHER SCIENTIFIC INTL COM 33803220 4406 70635 SH DEFINED 1,3,4 70635
FKP PROPERTY GROUP COM 6349699 538 177400 SH DEFINED 1,3,4 177400
FLAGSTAR BANCORP INC. COM 33793010 5327 235661 SH DEFINED 1,3,4 235661
FLEET CAPITAL TRUST VI COM 33889V20 2123 79900 SH DEFINED 3,4 79900
FLEET CAPITAL TRUST VIII COM 33889X20 3578 134300 SH DEFINED 3,4 134300
FLEETWOOD ENTERPRISES, INCCOM 33909910 1098 81483 SH DEFINED 1,3,4 81483
FLETCHER BUILDING LTD COM 6341606 3449 721441 SH DEFINED 1,3,4 721441
FLIR SYSTEMS, INC. COM 30244510 3209 50221 SH DEFINED 1,3,4 50221
FLORIDA ROCK INDS COM 34114010 3793 63684.5 SH DEFINED 1,3,4 63685
FLOWERS FOODS, INC. COM 34349810 2008 63508 SH DEFINED 1,3,4 63508
FLOWSERVE CORP. COM 34354P10 639 23173 SH DEFINED 1,3,4 23173
FLUOR CORP.(NEW) COM 34341210 2750 50465 SH DEFINED 1,3,4 50465
FLUSHING FINANCIAL CORP. COM 34387310 2527 125980.00SH DEFINED 1,3,4 125980
FMC CORP COM 3024913027716 573823 SH DEFINED 1,3,4 573823
FMC TECHNOLOGIES, INC. COM 30249U10 921 28670 SH DEFINED 1,3,4 28670
FOOT LOCKER INC COM 3448491015866 589228 SH DEFINED 1,3,4 589228
FORD MOTOR CO. COM 3453708617375 1186968.0SH DEFINED 1,3,4 1186968
FORENINGSSPARBANKEN AB COM 4846523 846 34000 SH DEFINED 1,3,4 34000
FOREST CITY ENTERPRISES INCOM 3455501010971 190605 SH DEFINED 1,3,4 190605
FOREST LABORATORIES -CI A COM 3458381012085 269403 SH DEFINED 1,3,4 269403
FOREST OIL CORP. COM 34609170 790 24860 SH DEFINED 1,3,4 24860
FORTIS COM 7266139 2927 105800 SH DEFINED 1,3,4 105800
FORTUM OYJ COM 5579550 28237 1525212 SH DEFINED 1,3,4 1525212
FORTUNE BRANDS INC COM 34963110 6705 86937 SH DEFINED 1,3,4 86937
FORWARD AIR CORPORATION COM 34985310 1409 31562 SH DEFINED 1,3,4 31562
FOSCHINI LTD COM 6349688 9457 1332013 SH DEFINED 1,3,4 1332013
FOSSIL, INC. COM 34988210 2682 104459 SH DEFINED 1,3,4 104459
FOUNDATION COAL HOLDINGS ICOM 35039W10 1286 55763 SH DEFINED 1,3,4 55763
FPL GROUP INC COM 30257110 8352 111772 SH DEFINED 1,3,4 111772
FRANKLIN RESOURCES INC COM 3546131013897 199515 SH DEFINED 1,3,4 199515
FRASER AND NEAVE LTD COM 6689458 464 46500 SH DEFINED 1,3,4 46500
FREDDIE MAC COM 3134003032108 435677 SH DEFINED 1,3,4 435677
FRED'S INC. COM 35610810 1005 57713 SH DEFINED 1,3,4 57713
FREEPORT-MCMORAN COPPER & COM 35671D8530136 788254 SH DEFINED 1,3,4 788254
FREESCALE SEMICONDUCTOR INCOM 35687M20 4321 235316.72SH DEFINED 1,3,4 235317
FREMONT GENERAL CORP. COM 35728810 2855 113224 SH DEFINED 1,3,4 113224
FRIEDMAN BILLINGS RAMSEY-ACOM 35843410 793 40890 SH DEFINED 1,3,4 40890
FRONTIER AIRLINES, INC. COM 35906510 597 52309 SH DEFINED 1,3,4 52309
FRONTIER FINANCIAL CORP COM 35907K10 1042 26969 SH DEFINED 1,3,4 26969
FRONTIER OIL CORP. COM 35914P1017647 662080 SH DEFINED 1,3,4 662080
FRONTLINE LTD COM 5561052 2884 64820 SH DEFINED 1,3,4 64820
FUCHS PETROLUB AG COM 4354350 215 2000 SH DEFINED 1,3,4 2000
FUJI FIRE & MARINE INSURANCOM 6356387 140 43000 SH DEFINED 1,3,4 43000
FUJI PHOTO FILM CO LTD COM 6356525 109 3000 SH DEFINED 1,3,4 3000
FUJIREBIO INC COM 6356611 3100 218283 SH DEFINED 1,3,4 218283
FULLER (H.B.) CO. COM 35969410 1201 42041 SH DEFINED 1,3,4 42041
FUNKWERK AG COM 4659107 2424 54725 SH DEFINED 1,3,4 54725
FURNITURE BRANDS INTL, INCCOM 36092110 557 22254 SH DEFINED 1,3,4 22254
FUTURIS CORP LTD COM 6357852 313 184700 SH DEFINED 1,3,4 184700
G & K SERVICES, INC. COM 36126810 1336 30829 SH DEFINED 1,3,4 30829
GABLES RESIDENTIAL TRUST COM 36241810 1542 43020 SH DEFINED 1,3,4 43020
GALLAGHER (ARTHUR J.) & COCOM 3635761018292 562863 SH DEFINED 1,3,4 562863
GAMBRO AB COM 5450031 17549 1230877 SH DEFINED 1,3,4 1230877
GAMESTOP CORP COM 36466R20 6513 290716 SH DEFINED 1,3,4 290716
GANNETT CO INC COM 3647301012605 154257 SH DEFINED 1,3,4 154257
GAP INC/THE COM 3647601011150 528030 SH DEFINED 1,3,4 528030
GARDNER DENVER, INC. COM 3655581015843 436713 SH DEFINED 1,3,4 436713
GARTNER, INC. COM 36665110 579 46445 SH DEFINED 1,3,4 46445
GATEWAY INC COM 36762610 1349 225095 SH DEFINED 1,3,4 225095
GATX CORP. COM 36144810 619 20728 SH DEFINED 1,3,4 20728
GEAC COMPUTER CORP LTD COM 2362690 1498 204000 SH DEFINED 1,3,4 204000
GEBERIT AG COM 5696192 14440 19733 SH DEFINED 1,3,4 19733
GEMTEK TECHNOLOGY CORP COM 6427692 12314 4619055 SH DEFINED 1,3,4 4619055
GENCORP, INC. COM 36868210 1443 77738 SH DEFINED 1,3,4 77738
GENENTECH, INC. COM 36871040 1483 27231 SH DEFINED 1,3,4 27231
GENERAL COMMUNICATIONS COM 36938510 942 85296 SH DEFINED 1,3,4 85296
GENERAL DYNAMICS CORP COM 3695501029403 281133 SH DEFINED 1,3,4 281133
GENERAL ELECTRIC CO COM 36960410311821 8542821 SH DEFINED 1,3,4 8542821
GENERAL GROWTH PROPERTIES COM 3700211014117 390347 SH DEFINED 2,3,4 390347
GENERAL MARITIME CORP COM Y2692M10 2778 69590 SH DEFINED 1,3,4 69590
GENERAL MILLS INC COM 3703341010917 219689 SH DEFINED 1,3,4 219689
GENERAL MOTORS CORP COM 3704421013627 340177 SH DEFINED 1,3,4 340177
GENERAL PROPERTY TRUST COM 6365866 406 138528 SH DEFINED 1,3,4 138528
GENERAL PROPERTY TRUST COM 6365866 3996 1363608 SH DEFINED 2,3,4 1363608
GENESCO INC. COM 37153210 2253 72419 SH DEFINED 1,3,4 72419
GENLYTE GROUP, INC. COM 37230210 6876 80227 SH DEFINED 1,3,4 80227
GENMAB A/S COM 4595739 3557 194524 SH DEFINED 1,3,4 194524
GEN-PROBE INC. COM 36866T10 6031 133395 SH DEFINED 1,3,4 133395
GENTEX CORP. COM 3719011056580 1528347 SH DEFINED 1,3,4 1528347
GENTING BHD COM 6366676 2012 402146 SH DEFINED 1,3,4 402146
GENTIVA HEALTH SERVICES INCOM 37247A10 590 35306 SH DEFINED 1,3,4 35306
GENUINE PARTS CO COM 37246010 4662 105770 SH DEFINED 1,3,4 105770
GENZYME CORP. COM 37291710 8710 149972 SH DEFINED 1,3,4 149972
GEO GROUP INC/THE COM 36159R10 3532 132899 SH DEFINED 1,3,4 132899
GEODIS COM 4213796 357 3400 SH DEFINED 1,3,4 3400
GEORGIA GULF COM 37320020 2445 49194 SH DEFINED 1,3,4 49194
GEORGIA-PACIFIC CORP COM 3732981028168 751633 SH DEFINED 1,3,4 751633
GERBER SCIENTIFIC, INC. COM 37373010 251 32699 SH DEFINED 1,3,4 32699
GERDAU AMERISTEEL CORP COM 2205018 6374 945324 SH DEFINED 1,3,4 945324
GES INTERNATIONAL LTD COM 6141903 242 593000 SH DEFINED 1,3,4 593000
GESTEVISION TELECINCO SA COM B01G2K0 310 15000 SH DEFINED 1,3,4 15000
GIANT MANUFACTURING CO LTDCOM 6372167 1722 1002000 SH DEFINED 1,3,4 1002000
GIBRALTAR INDUSTRIES INC COM 37468910 2934 124254 SH DEFINED 1,3,4 124254
GILEAD SCIENCES, INC. COM 3755581010558 301724 SH DEFINED 1,3,4 301724
GILLETTE CO/THE COM 3757661041505 926798 SH DEFINED 1,3,4 926798
GLATFELTER COM 37731610 284 18403 SH DEFINED 1,3,4 18403
GLAXOSMITHKLINE PLC COM 0925288 15586 664164 SH DEFINED 1,3,4 664164
GLAXOSMITHKLINE PLC COM 37733W10 165 3474 SH DEFINED 1,3,4 3474
GLENBOROUGH REALTY TRUST ICOM 37803P10 1002 46916 SH DEFINED 1,3,4 46916
GLOBAL BIO-CHEM TECHNOLOGYCOM B00VD47 82 1775388 SH DEFINED 1,3,4 1775388
GLOBAL IMAGING SYSTEMS, INCOM 37934A10 8826 223421 SH DEFINED 1,3,4 223421
GLOBAL PAYMENTS, INC. COM 37940X1025488 435415 SH DEFINED 1,3,4 435415
GOL LINHAS AEREAS INTELIGECOM B01NTS8 4533 285045 SH DEFINED 1,3,4 285045
GOLD BANC CORPORATION, INCCOM 37990710 863 59023 SH DEFINED 1,3,4 59023
GOLDCREST CO LTD COM 6123343 7580 109400 SH DEFINED 1,3,4 109400
GOLDEN HOPE PLANTATIONS BHCOM 6411929 347 340900 SH DEFINED 1,3,4 340900
GOLDEN OCEAN GROUP LTD COM B04X7M5 111 176610 SH DEFINED 1,3,4 176610
GOLDEN WEST FINANCIAL CORPCOM 3813171011370 185135 SH DEFINED 1,3,4 185135
GOLDMAN SACHS GROUP INC. COM 38141G1062064 596475 SH DEFINED 1,3,4 596475
GOODRICH CORP COM 3823881010050 307857 SH DEFINED 1,3,4 307857
GOODYEAR TIRE & RUBBER CO/COM 38255010 1553 105625 SH DEFINED 1,3,4 105625
GOODYS FAMILY CLOTHING, INCOM 38258810 438 48161 SH DEFINED 1,3,4 48161
GPC BIOTECH AG COM 5948611 4896 339785 SH DEFINED 1,3,4 339785
GRACO, INC. COM 38410910 1340 35779 SH DEFINED 1,3,4 35779
GRAFTON GROUP PLC COM B00MZ44 16696 1535556 SH DEFINED 1,3,4 1535556
GRAMERCY CAPITAL CORP/NEW COM 3848711011484 557712 SH DEFINED 1,3,4 557712
GRAND HOTEL GROUP COM 6394246 1371 2238913 SH DEFINED 2,3,4 2238913
GRANITE CONSTRUCTION, INC.COM 38732810 463 17446 SH DEFINED 1,3,4 17446
GRANT PRIDECO, INC. COM 38821G10 5465 272626 SH DEFINED 1,3,4 272626
GREAT ATLANTIC & PACIFIC TCOM 39006410 584 56630 SH DEFINED 1,3,4 56630
GREAT EASTERN HOLDINGS LTDCOM 6235000 932 117000 SH DEFINED 1,3,4 117000
GREAT EASTERN SHIPPING CO COM 6099949 3714 966780 SH DEFINED 1,3,4 966780
GREAT LAKES CHEMICAL CORP COM 39056810 878 30752 SH DEFINED 1,3,4 30752
GREAT PLAINS ENERGY, INC. COM 39116410 944 31158 SH DEFINED 1,3,4 31158
GREAT SOUTHERN PLANTATIONSCOM 6157988 5833 1767341 SH DEFINED 1,3,4 1767341
GREATER BAY BANCORP COM 39164810 597 21379 SH DEFINED 1,3,4 21379
GREEN MOUNTAIN POWER CORP.COM 39315410 216 7521 SH DEFINED 1,3,4 7521
GREIF INC COM 39762410 4460 79619 SH DEFINED 1,3,4 79619
GREY WOLF INC COM 39788810 2334 442790 SH DEFINED 1,3,4 442790
GRIFFON CORP. COM 39843310 6819 252462 SH DEFINED 1,3,4 252462
GROUP 1 AUTOMOTIVE INC. COM 39890510 1069 33946 SH DEFINED 1,3,4 33946
GRUPO ELEKTRA SA DE CV COM 40050A20 3998 107414 SH DEFINED 1,3,4 107414
GRUPO FINANCIERO BANORTE SCOM 2421041 7722 1226496 SH DEFINED 1,3,4 1226496
GRUPO MEXICO SA DE CV COM 2643674 12312 2439185 SH DEFINED 1,3,4 2439185
GTECH HOLDINGS CORP. COM 4005181028142 1084542 SH DEFINED 1,3,4 1084542
GUESS? INC. COM 40161710 3446 274602 SH DEFINED 1,3,4 274602
GUIDANT CORP COM 4016981018908 262207 SH DEFINED 1,3,4 262207
GUITAR CENTER, INC. COM 4020401021025 398998 SH DEFINED 1,3,4 398998
GUJARAT AMBUJA CEMENTS LTDCOM 6100119 5848 632922 SH DEFINED 1,3,4 632922
GUS PLC COM 0384704 970 53887 SH DEFINED 1,3,4 53887
GYMBOREE CORP. COM 40377710 578 45164 SH DEFINED 1,3,4 45164
H&R BLOCK INC COM 09367110 4857 99202 SH DEFINED 1,3,4 99202
HACHIJUNI BANK LTD/THE COM 6400626 3161 450000 SH DEFINED 1,3,4 450000
HAEMONETICS CORP/MASS COM 40502410 4095 113051 SH DEFINED 1,3,4 113051
HAGGAR CORP. COM 40517310 248 10580 SH DEFINED 1,3,4 10580
HAIN CELESTIAL GROUP, INC.COM 40521710 1111 53607 SH DEFINED 1,3,4 53607
HALLIBURTON CO COM 4062161010484 267206 SH DEFINED 1,3,4 267206
HANA BANK COM 6076470 8500 341214 SH DEFINED 1,3,4 341214
HANAROTELECOM INC COM 40964920 39 13200 SH DEFINED 1,3,4 13200
HANCOCK FABRICS, INC. COM 40990010 291 27799 SH DEFINED 1,3,4 27799
HANCOCK HOLDING CO COM 41012010 4481 133960 SH DEFINED 1,3,4 133960
HANG LUNG GROUP LTD COM 6408352 1382 702000 SH DEFINED 1,3,4 702000
HANG LUNG PROPERTIES LTD COM 6030506 275 178001 SH DEFINED 1,3,4 178001
HANG SENG BANK LTD COM 6408374 3330 239719 SH DEFINED 1,3,4 239719
HANMI FINANCIAL CORP COM 41049510 5032 140000 SH DEFINED 1,3,4 140000
HANOVER COMPRESSOR CO. COM 41076810 467 32748 SH DEFINED 1,3,4 32748
HANSABANK COM 4413358A 6142 470417 SH DEFINED 1,3,4 470417
HANWHA CHEM CORP COM 6407768 354 35000 SH DEFINED 1,3,4 35000
HARLAND (JOHN H.) CO. COM 4126931013078 362146 SH DEFINED 1,3,4 362146
HARLEY-DAVIDSON INC COM 4128221010929 179992 SH DEFINED 1,3,4 179992
HARMAN INTERNATIONAL COM 41308610 3568 28081 SH DEFINED 1,3,4 28081
HARMONIC. INC. COM 41316010 888 106131 SH DEFINED 1,3,4 106131
HARRAH'S ENTERTAINMENT INCCOM 4136191043663 652865 SH DEFINED 1,3,4 652865
HARRIS CORP. COM 41387510 1728 28041 SH DEFINED 1,3,4 28041
HARSCO CORP. COM 41586410 964 17300 SH DEFINED 1,3,4 17300
HARTE HANKS INC. COM 4161961017776 684496 SH DEFINED 1,3,4 684496
HARTFORD FINANCIAL SERVICECOM 4165151031406 453051 SH DEFINED 1,3,4 453051
HARTFORD LIFE CAPITAL II COM 41659120 266 10000 SH DEFINED 3,4 10000
HARTMARX CORP. COM 41711910 35 4500 SH DEFINED 1,3,4 4500
HASBRO INC COM 41805610 2067 106606 SH DEFINED 1,3,4 106606
HAVERTY FURNITURE COM 41959610 614 33211 SH DEFINED 1,3,4 33211
HAWAIIAN ELECTRIC INDS COM 41987010 984 33783 SH DEFINED 1,3,4 33783
HBOS PLC COM 3058750 31521 1937391 SH DEFINED 1,3,4 1937391
HBOS PLC COM 42205M10 89 1808 SH DEFINED 1,3,4 1808
HCA, INC. COM 4041191010160 254284 SH DEFINED 1,3,4 254284
HCC INSURANCE HOLDINGS, INCOM 40413210 941 28424 SH DEFINED 1,3,4 28424
HEADWATERS, INC. COM 42210P10 1406 49352 SH DEFINED 1,3,4 49352
HEALTH CARE PROPERTIES INVCOM 42191510 440 15900 SH DEFINED 2,3,4 15900
HEALTH CARE REIT INC. COM 42217K10 477 12500 SH DEFINED 2,3,4 12500
HEALTH MANAGEMNT ASSOC. COM 4219331015714 691769 SH DEFINED 1,3,4 691769
HEALTH NET, INC COM 42222G10 1345 46548 SH DEFINED 1,3,4 46548
HEALTHCARE REALTY TRUST, ICOM 4219461020418 501623 SH DEFINED 1,3,4 501623
HEALTHCARE REALTY TRUST, ICOM 42194610 443 10900 SH DEFINED 2,3,4 10900
HEARTLAND EXPRESS, INC. COM 4223471018320 815366 SH DEFINED 1,3,4 815366
HEIDRICK & STRUGGLES INTL.COM 42281910 4175 121931 SH DEFINED 1,3,4 121931
HELIX TECHNOLOGY CORP. COM 42331910 670 38355 SH DEFINED 1,3,4 38355
HELLENIC TELECOMMUNICATIONCOM 5051605 15016 835620 SH DEFINED 1,3,4 835620
HELMERICH & PAYNE, INC. COM 42345210 716 21135 SH DEFINED 1,3,4 21135
HENDERSON INVESTMENT LTD COM 6972341 221 151530 SH DEFINED 1,3,4 151530
HENDERSON LAND DEVELOPMENTCOM 6420538 507 97620 SH DEFINED 1,3,4 97620
HENRY (JACK) & ASSOCIATES COM 42628110 757 37928 SH DEFINED 1,3,4 37928
HENRY SCHEIN, INC. COM 80640710 1264 18138 SH DEFINED 1,3,4 18138
HERCULES INC COM 42705610 1002 67432 SH DEFINED 1,3,4 67432
HERSHEY FOODS CORP COM 42786610 9470 170472 SH DEFINED 1,3,4 170472
HEWLETT-PACKARD CO COM 4282361041610 1984081 SH DEFINED 1,3,4 1984081
HIBBETT SPORTING GOODS INCCOM 42856510 916 34432 SH DEFINED 1,3,4 34432
HIBERNIA CORP. - CL A COM 4286561024084 816118 SH DEFINED 1,3,4 816118
HIGH TECH COMPUTER CORP COM 6510536 16325 3382000 SH DEFINED 1,3,4 3382000
HIGHWOODS PROPERTIES, INC.COM 43128410 626 22483 SH DEFINED 1,3,4 22483
HILB ROGAL & HOBBS CO. COM 43129410 1913 52846 SH DEFINED 1,3,4 52846
HILLENBRAND INDUSTRIES COM 4315731024875 447987 SH DEFINED 1,3,4 447987
HILTON GROUP PLC COM 0500254 395 72400 SH DEFINED 1,3,4 72400
HILTON HOTELS CORP COM 4328481010461 460086 SH DEFINED 1,3,4 460086
HINDALCO INDUSTRIES LTD COM 43306410 1314 39895 SH DEFINED 1,3,4 39895
HISAMITSU PHARMACEUTICAL CCOM 6428907 175 9000 SH DEFINED 1,3,4 9000
HITACHI KOKUSAI ELECTRIC ICOM 6496368 6253 711870 SH DEFINED 1,3,4 711870
HITACHI LTD COM 43357850 173 2489 SH DEFINED 1,3,4 2489
HITACHI METALS LTD COM 6429201 158 29000 SH DEFINED 1,3,4 29000
HITACHI TRANSPORT SYSTEM LCOM 6429234 183 19000 SH DEFINED 1,3,4 19000
HI-TECH PHARMACAL CO. INC.COM 42840B10 3031 164417 SH DEFINED 1,3,4 164417
HJ HEINZ CO COM 42307410 8219 210883.5 SH DEFINED 1,3,4 210884
HM SAMPOERNA TBK PT COM 6404242 5303 7404500 SH DEFINED 1,3,4 7404500
HMV GROUP PLC COM 3157572 10066 2020659 SH DEFINED 1,3,4 2020659
HNI CORP COM 40425110 1013 23550 SH DEFINED 1,3,4 23550
HO TUNG HOLDING CORP COM 6422642 251 800564.39SH DEFINED 1,3,4 800564
HOLOGIC INC. COM 43644010 834 30125 SH DEFINED 1,3,4 30125
HOME CAPITAL GROUP INC COM 2434180 7267 278651 SH DEFINED 1,3,4 278651
HOME DEPOT INC COM 4370761066007 1544369 SH DEFINED 1,3,4 1544369
HON HAI PRECISION INDUSTRYCOM 6438564 17902 3858315 SH DEFINED 1,3,4 3858315
HONAM PETROCHEMICAL CORP COM 6440020 14859 318126 SH DEFINED 1,3,4 318126
HONDA MOTOR CO LTD COM 6435145 1808 34900 SH DEFINED 1,3,4 34900
HONEYWELL INTERNATIONAL INCOM 4385161019342 546291 SH DEFINED 1,3,4 546291
HONG KONG & CHINA GAS COM 6436557 628 304266 SH DEFINED 1,3,4 304266
HONGKONG ELECTRIC HOLDINGSCOM 6435327 526 115155 SH DEFINED 1,3,4 115155
HOOKER FURNITURE CORP. COM 43903810 1052 46411 SH DEFINED 1,3,4 46411
HOOPER HOLMES, INC. COM 43910410 570 95522 SH DEFINED 1,3,4 95522
HOPEWELL HOLDINGS COM 6140290 144 56000 SH DEFINED 1,3,4 56000
HORACE MANN EDUCATORS COM 44032710 342 17947 SH DEFINED 1,3,4 17947
HORMEL FOODS CORP. COM 44045210 1826 58175 SH DEFINED 1,3,4 58175
HORNBECK OFFSHORE SERVICESCOM 44054310 2034 105410 SH DEFINED 1,3,4 105410
HOSPIRA INC COM 44106010 3183 94831 SH DEFINED 1,3,4 94831
HOSPITALITY PROPERTIES TR COM 44106M10 1293 28175 SH DEFINED 1,3,4 28175
HOSPITALITY PROPERTIES TR COM 44106M10 718 15600 SH DEFINED 2,3,4 15600
HOST MARRIOTT CORP. COM 44107P1011305 653485 SH DEFINED 1,3,4 653485
HOST MARRIOTT CORP. COM 44107P1023628 1366000 SH DEFINED 2,3,4 1366000
HOT TOPIC, INC. COM 44133910 1170 68251 SH DEFINED 1,3,4 68251
HOTEL SHILLA CO LTD COM 6440332 5488 905820 SH DEFINED 1,3,4 905820
HOUSTON EXPLORATION CO. COM 44212010 9519 169092 SH DEFINED 1,3,4 169092
HOVNANIAN ENTERPRISES-A COM 4424872015100 304873 SH DEFINED 1,3,4 304873
HOYA CORP COM 6441506 23134 204900 SH DEFINED 1,3,4 204900
HSBC HOLDINGS PLC COM 40428040 36 427 SH DEFINED 1,3,4 427
HUADIAN POWER INTERNATIONACOM 6142780 817 2762000 SH DEFINED 1,3,4 2762000
HUB GROUP INC COM 44332010 1870 35830 SH DEFINED 1,3,4 35830
HUBBELL, INC. - CL B COM 44351020 1337 25534 SH DEFINED 1,3,4 25534
HUDSON UNITED BANCORP COM 4441651017720 449973 SH DEFINED 1,3,4 449973
HUGHES SUPPLY, INC. COM 4444821019481 602383 SH DEFINED 1,3,4 602383
HUMANA INC COM 44485910 2875 96805 SH DEFINED 1,3,4 96805
HUNT (JB) TRANSPRT SVCS, ICOM 44565810 8249 183907 SH DEFINED 1,3,4 183907
HUNTINGTON BANCSHARES INC/COM 4461501022367 902610 SH DEFINED 1,3,4 902610
HUTCHINSON TECHNOLOGY, INCCOM 44840710 1322 38296 SH DEFINED 1,3,4 38296
HUTCHISON WHAMPOA LTD COM 6448068 6008 641982 SH DEFINED 1,3,4 641982
HYDRIL COM 44877410 1551 34030 SH DEFINED 1,3,4 34030
HYPERION SOLUTIONS CORP. COM 44914M1027003 579108 SH DEFINED 1,3,4 579108
HYPO REAL ESTATE HOLDING ACOM 7681248 41014 988667 SH DEFINED 1,3,4 988667
HYUNDAI DEVELOPMENT CO COM 6402428 232 14540 SH DEFINED 1,3,4 14540
HYUNDAI MOBIS COM 6449544 0 19 SH DEFINED 1,3,4 19
HYUNDAI MOTOR CO COM 6451055 9798 182800 SH DEFINED 1,3,4 182800
IAWS GROUP PLC COM 0455428 5892 354993 SH DEFINED 1,3,4 354993
IBERIABANK CORP COM 45082810 3452 52060 SH DEFINED 1,3,4 52060
IBIDEN CO LTD COM 6456102 192 9900 SH DEFINED 1,3,4 9900
ICHIYOSHI SECURITIES CO LTCOM 6456492 6527 702000 SH DEFINED 1,3,4 702000
ICU MEDICAL, INC. COM 44930G10 542 19931 SH DEFINED 1,3,4 19931
IDACORP, INC. COM 45110710 2864 93668 SH DEFINED 1,3,4 93668
IDEX CORP. COM 45167R10 3010 74368 SH DEFINED 1,3,4 74368
IDEXX LABS, INC. COM 45168D10 2694 49428 SH DEFINED 1,3,4 49428
IDT CORP. COM 44894730 2502 161697 SH DEFINED 1,3,4 161697
IDT INTERNATIONAL LTD COM 6465186 204 1046000 SH DEFINED 1,3,4 1046000
IHOP CORP. COM 44962310 4787 114283 SH DEFINED 1,3,4 114283
ILIAD SA COM 7759435 4973 131224 SH DEFINED 1,3,4 131224
ILLINOIS TOOL WORKS INC COM 4523081017305 186705 SH DEFINED 1,3,4 186705
IMAGISTICS INTL INC COM 45247T10 7098 211042 SH DEFINED 1,3,4 211042
IMATION CORP. COM 45245A10 449 14259 SH DEFINED 1,3,4 14259
IMMUCOR, INC. COM 45252610 1549 65925.5 SH DEFINED 1,3,4 65926
IMPERIAL HOLDINGS LTD COM 6458874 9542 516896 SH DEFINED 1,3,4 516896
IMPERIAL TOBACCO GROUP PLCCOM 0454492 28247 1030329 SH DEFINED 1,3,4 1030329
IMPERIAL TOBACCO GROUP PLCCOM 45314210 222 4007 SH DEFINED 1,3,4 4007
IMS HEALTH INC COM 4499341050091 2158281 SH DEFINED 1,3,4 2158281
INAMED CORP COM 4532351013054 206349 SH DEFINED 1,3,4 206349
INBEV NV COM 4755317 14663 378002 SH DEFINED 1,3,4 378002
INCHCAPE PLC COM 0679972 8734 233172 SH DEFINED 1,3,4 233172
INCO LTD COM 45325840 84 2289 SH DEFINED 1,3,4 2289
INDEPENDANCE COMMUNITY BANCOM 4534141013906 326496 SH DEFINED 1,3,4 326496
INDEPENDENT BANK CORP. COM 45383810 327 11000 SH DEFINED 1,3,4 11000
INDIAN PETROCHEMICALS CO COM 6099585 584 139139 SH DEFINED 1,3,4 139139
INDUSTRIAL & COMMERCIAL BACOM 6912530 619 434000 SH DEFINED 1,3,4 434000
INDUSTRIAL ALLIANCE INSURACOM 2543688 3902 85000 SH DEFINED 1,3,4 85000
INDYMAC BANCORP, INC. COM 4566071016592 481575 SH DEFINED 1,3,4 481575
INFINITY PROPERTY & CASUALCOM 45665Q10 2702 76820 SH DEFINED 1,3,4 76820
INFOSPACE, INC. COM 45678T20 2315 48670 SH DEFINED 1,3,4 48670
INFOSYS TECHNOLOGIES LTD COM 45678810 1948 28085 SH DEFINED 1,3,4 28085
INFRASOURCE SERVICES INC COM 45684P10 2618 201260 SH DEFINED 1,3,4 201260
ING GROEP NV COM 45683710 192 6372 SH DEFINED 1,3,4 6372
INGERSOLL-RAND CO. COM G4776G10 8986 111980 SH DEFINED 1,3,4 111980
INGRAM MICRO, INC. COM 45715310 9042 434698 SH DEFINED 1,3,4 434698
INI STEEL CO COM 6461850 5836 447440 SH DEFINED 1,3,4 447440
INMOBILIARIA COLONIAL COM 5800056 16125 400657 SH DEFINED 1,3,4 400657
INMOBILIARIA URBIS SA COM 5719732 7125 490686 SH DEFINED 1,3,4 490686
INPUT/OUTPUT, INC. COM 45765210 1005 113807 SH DEFINED 1,3,4 113807
INSIGHT ENTERPRISES, INC. COM 45765U10 8352 407165 SH DEFINED 1,3,4 407165
INSITUFORM TECNOL, INC. - COM 45766710 890 39308 SH DEFINED 1,3,4 39308
INSURANCE AUTO AUCTIONS, ICOM 45787510 379 16960 SH DEFINED 1,3,4 16960
INTEGRA LIFESCIENCES HOLDICOM 45798520 1565 42360 SH DEFINED 1,3,4 42360
INTEGRATED CIRCUIT SYSTEMSCOM 45811K20 616 29470 SH DEFINED 1,3,4 29470
INTEGRATED DEVICE TECH, INCOM 45811810 517 44754 SH DEFINED 1,3,4 44754
INTEL CORP COM 4581401099484 4253412 SH DEFINED 1,3,4 4253412
INTERCONTINENTAL HOTELS GRCOM 45857320 125 9910 SH DEFINED 1,3,4 9910
INTERCONTINENTAL HOTELS GRCOM B03NF66 17348 1396922.1SH DEFINED 1,3,4 1396922
INTERFACE, INC.- CI A COM 45866510 765 76457 SH DEFINED 1,3,4 76457
INTERMAGNETICS GENERAL CORCOM 45877110 950 37472 SH DEFINED 1,3,4 37472
INTERNATIONAL BANCSHARES CCOM 45904410 3409 86530.75 SH DEFINED 1,3,4 86531
INTERNATIONAL BUSINESS MACCOM 45920010126549 1283701 SH DEFINED 1,3,4 1283701
INTERNATIONAL FLAVORS & FRCOM 4595061011341 264705 SH DEFINED 1,3,4 264705
INTERNATIONAL PAPER CO COM 4601461012305 293055.00SH DEFINED 1,3,4 293055
INTERNATIONAL POWER PLC COM 0632016 9242 3131197 SH DEFINED 1,3,4 3131197
INTERNET SECURITY SYSTEMS COM 46060X10 1565 67359 SH DEFINED 1,3,4 67359
INTERPUBLIC GROUP OF COS ICOM 4606901022960 1713720 SH DEFINED 1,3,4 1713720
INTERSECTIONS INC COM 46098130 2141 123948 SH DEFINED 1,3,4 123948
INTERSIL CORP. COM 46069S10 1056 63106 SH DEFINED 1,3,4 63106
INTERTEK GROUP PLC COM 3163836 426 31500 SH DEFINED 1,3,4 31500
INTER-TEL, INC.- SER A COM 45837210 1038 37990 SH DEFINED 1,3,4 37990
INTL GAME TECHNOLOGY COM 4599021025573 743856 SH DEFINED 1,3,4 743856
INTL RECTIFIER CORP. COM 46025410 3402 76331 SH DEFINED 1,3,4 76331
INT'L SPEEDWAY CORP. COM 46033520 1180 22333 SH DEFINED 1,3,4 22333
INTRADO INC. COM 46117A10 310 25562 SH DEFINED 1,3,4 25562
INTRALASE CORP COM 46116910 6417 273379 SH DEFINED 1,3,4 273379
INTRALOT SA-INTEGRATED LOTCOM 5799284 4292 175000 SH DEFINED 1,3,4 175000
INTUIT INC. COM 4612021025187 572416 SH DEFINED 1,3,4 572416
INVACARE CORP. COM 46120310 2121 45867 SH DEFINED 1,3,4 45867
INVESTA PROPERTY GROUP COM 6954145 1952 1101885 SH DEFINED 2,3,4 1101885
INVESTMENT TECHNOLOGY GP, COM 46145F10 1232 61578 SH DEFINED 1,3,4 61578
INVESTORS FINANCIAL SCVS CCOM 46191510 1563 31250 SH DEFINED 1,3,4 31250
INVITROGEN CORP. COM 46185R10 6580 98017 SH DEFINED 1,3,4 98017
IOI CORP BHD COM 6464514 8009 3203900 SH DEFINED 1,3,4 3203900
IOI OLEOCHEMICAL INDUSTRIECOM 6668446 0 1 SH DEFINED 1,3,4 1
IONICS, INC. COM 46221810 1448 33443 SH DEFINED 1,3,4 33443
IOWA TELECOMMUNICATIONS SECOM 46259420 7257 336348 SH DEFINED 1,3,4 336348
IPAYMENT INC COM 46262E10 6286 126941 SH DEFINED 1,3,4 126941
IPSCO INC COM 2466280 14861 310710 SH DEFINED 1,3,4 310710
IRSA INVERSIONES Y REPRESECOM 45004720 1588 140760 SH DEFINED 1,3,4 140760
IRWN FINANCIAL CORP. COM 46411910 5443 191641 SH DEFINED 1,3,4 191641
ISHARES COHEN & STEERS RLTCOM 4642875620482 150040 SH DEFINED 2,3,4 150040
ISHARES DOW JONES US REAL COM 4642877311556 93805 SH DEFINED 2,3,4 93805
ISHARES MSCI EAFE INDEX FUCOM 46428746 2721 17000 SH DEFINED 1,3,4 17000
ISHARES MSCI JAPAN INDEX FCOM 46428684 88 8131 SH DEFINED 1,3,4 8131
ISHARES RUSSELL 1000 VALUECOM 46428759 142 2150 SH DEFINED 1,3,4 2150
ISHARES RUSSELL 2000 INDEXCOM 46428765 8569 66175 SH DEFINED 1,3,4 66175
ISHARES RUSSELL MIDCAP VALCOM 46428747 1460 12900 SH DEFINED 1,3,4 12900
ISHARES S&P 500 INDEX FUNDCOM 46428720 4253 35162 SH DEFINED 1,3,4 35162
ISHARES TRUST - S&P MIDCAPCOM 46428750 2143 16160 SH DEFINED 1,3,4 16160
ISHARES TRUST-S&P SM-CAP 6COM 4642878014141 86956 SH DEFINED 1,3,4 86956
ISPAT ISCOR LTD COM 6182117 8756 753031 SH DEFINED 1,3,4 753031
ISTAR FINANCIAL, INC. COM 45031U10 2375 52460 SH DEFINED 1,3,4 52460
ITALCEMENTI SPA COM 5975932 7339 455622 SH DEFINED 1,3,4 455622
ITALIAN-THAI DEVELOPMENT PCOM B00PTJ6 130 525400 SH DEFINED 1,3,4 525400
ITO EN LTD COM 6455789 192 3700 SH DEFINED 1,3,4 3700
ITOCHU CORP COM 6467803 167 36000 SH DEFINED 1,3,4 36000
ITOCHU TECHNO-SCIENCE CORPCOM 6200194 10618 265400 SH DEFINED 1,3,4 265400
ITRON, INC. COM 46574110 745 31061 SH DEFINED 1,3,4 31061
ITT EDUCATIONAL SERVICES, COM 45068B10 915 19258 SH DEFINED 1,3,4 19258
ITT INDUSTRIES INC COM 4509111019101 226223 SH DEFINED 1,3,4 226223
ITV PLC COM 3398649 455 225000 SH DEFINED 1,3,4 225000
IVAX CORP. COM 46582310 1664 105118 SH DEFINED 1,3,4 105118
J & J SNACK FOODS CORP. COM 46603210 650 13243 SH DEFINED 1,3,4 13243
J2 GLOBAL COMMUNICATIONS, COM 46626E2012603 365358 SH DEFINED 1,3,4 365358
JAAKKO POYRY GROUP OYJ COM 5373194 2387 79124 SH DEFINED 1,3,4 79124
JABIL CIRCUIT INC. COM 46631310 3104 121351 SH DEFINED 1,3,4 121351
JACK IN THE BOX, INC. COM 46636710 1992 54070 SH DEFINED 1,3,4 54070
JACOBS ENGINEERING GROUP COM 46981410 1131 23617 SH DEFINED 1,3,4 23617
JACUZZI BRANDS INC COM 46986510 2000 229630 SH DEFINED 1,3,4 229630
JAFCO CO LTD COM 6471439 245 3600 SH DEFINED 1,3,4 3600
JAKKS PACIFIC INC. COM 47012E10 852 38530 SH DEFINED 1,3,4 38530
JANUS CAPITAL GROUP, INC. COM 47102X10 2390 142314 SH DEFINED 1,3,4 142314
JAPAN ASIA INVESTMENT CO LCOM 6481472 2661 643000 SH DEFINED 1,3,4 643000
JAPAN TOBACCO INC COM 6474535 19982 1750 SH DEFINED 1,3,4 1750
JARDINE CYCLE & CARRIAGE LCOM 6242260 4187 645000 SH DEFINED 1,3,4 645000
JARDINE MATHESON HOLDINGS COM 6472119 2493 156800 SH DEFINED 1,3,4 156800
JB HI-FI LTD COM 6702623 3760 1235687 SH DEFINED 1,3,4 1235687
JC PENNEY CO INC HOLDING CCOM 7081601021781 526148 SH DEFINED 1,3,4 526148
JCG HOLDINGS LTD COM 6477493 415 464000 SH DEFINED 1,3,4 464000
JD GROUP LTD COM 6479648 11425 949360 SH DEFINED 1,3,4 949360
JDA SOFTWARE GROUP, INC. COM 46612K10 586 42758 SH DEFINED 1,3,4 42758
JDS UNIPHASE CORP. COM 46612J10 2758 869680 SH DEFINED 1,3,4 869680
JEFFERIES GROUP, INC. COM 47231910 965 23970 SH DEFINED 1,3,4 23970
JEFFERSON-PILOT CORP COM 47507010 4287 82520 SH DEFINED 1,3,4 82520
JETBLUE AIRWAYS CORP. COM 47714310 1010 43435 SH DEFINED 1,3,4 43435
JFE HOLDINGS INC COM 6543792 11969 419300 SH DEFINED 1,3,4 419300
JILL GROUP, INC. COM 46618910 441 29527 SH DEFINED 1,3,4 29527
JLG INDUSTRIES INC. COM 46621010 1288 65409 SH DEFINED 1,3,4 65409
JO-ANN STORES INC. COM 47758P30 916 33202 SH DEFINED 1,3,4 33202
JOHNSON & JOHNSON COM 47816010128856 2031823 SH DEFINED 1,3,4 2031823
JOHNSON CONTROLS INC COM 47836610 7285 114771 SH DEFINED 1,3,4 114771
JOHNSON ELECTRIC HOLDINGS COM 6281939 193 198611 SH DEFINED 1,3,4 198611
JOHNSTON PRESS PLC COM 0476968 2438 234300 SH DEFINED 1,3,4 234300
J-OIL MILLS INC COM 6512747 3326 899000 SH DEFINED 1,3,4 899000
JONES APPAREL GROUP INC COM 48007410 6499 177608 SH DEFINED 1,3,4 177608
JOS A BANK CLOTHEIERS, INCCOM 48083810 2906 102699 SH DEFINED 1,3,4 102699
JOURNAL COMMUNICATIONS, INCOM 48113010 4768 264015 SH DEFINED 1,3,4 264015
JOURNAL REGISTER CO COM 48113810 5950 307700 SH DEFINED 1,3,4 307700
JOY GLOBAL INC. COM 48116510 9979 229762 SH DEFINED 1,3,4 229762
JOYO BANK LTD/THE COM 6479767 181 37000 SH DEFINED 1,3,4 37000
JP MORGAN CHASE CAP X COM 46623D20 3478 130117 SH DEFINED 3,4 130117
JPMORGAN CHASE & CO. COM 46625H10122017 3127848 SH DEFINED 1,3,4 3127848
JURONG TECHNOLOGIES INDUSTCOM 6231150 2316 2700000 SH DEFINED 1,3,4 2700000
K+S AG COM 5761625 15782 296248 SH DEFINED 1,3,4 296248
K2, INC. COM 48273210 2518 158573 SH DEFINED 1,3,4 158573
KAJIMA CORP COM 6481320 15209 3534000 SH DEFINED 1,3,4 3534000
KAMAN CORP. CLASS A COM 48354810 423 33402 SH DEFINED 1,3,4 33402
KANEKA CORP COM 6483360 181 16000 SH DEFINED 1,3,4 16000
KANSAI PAINT CO LTD COM 6483746 7400 1219288 SH DEFINED 1,3,4 1219288
KANSAS CITY SOUTHERN COM 48517030 1632 92128 SH DEFINED 1,3,4 92128
KATO SANGYO CO LTD COM 6484181 91 6000 SH DEFINED 1,3,4 6000
KAULIN MANUFACTURING CO LTCOM 6161611 373 379000 SH DEFINED 1,3,4 379000
KAWASAKI KISEN KAISHA LTD COM 6484686 9087 1412861 SH DEFINED 1,3,4 1412861
KAYDON CORP. COM 48658710 1369 41423 SH DEFINED 1,3,4 41423
KB HOME COM 48666K1032499 311275 SH DEFINED 1,3,4 311275
KBC BANCASSURANCE HOLDING COM 4497749 14582 189845 SH DEFINED 1,3,4 189845
KCS ENERGY, INC. COM 48243420 6292 425761 SH DEFINED 1,3,4 425761
KEANE, INC. COM 48666510 385 26002 SH DEFINED 1,3,4 26002
KEIHIN CORP COM 6487328 9456 571500 SH DEFINED 1,3,4 571500
KEITHLEY INSTURMENTS, INC.COM 48758410 470 23811 SH DEFINED 1,3,4 23811
KELDA GROUP PLC COM 0987794 40985 3386338 SH DEFINED 1,3,4 3386338
KELLOGG CO COM 4878361012927 289627 SH DEFINED 1,3,4 289627
KELLWOOD CO. COM 48804410 1399 40620 SH DEFINED 1,3,4 40620
KELLY SERVICES, INC. -CI ACOM 48815220 443 14766 SH DEFINED 1,3,4 14766
KEMET CORP. COM 48836010 326 36273 SH DEFINED 1,3,4 36273
KENNAMETAL, INC. COM 48917010 8887 178640 SH DEFINED 1,3,4 178640
KENNETH COLE PRODUCTIONS-ACOM 19329410 8447 273762 SH DEFINED 1,3,4 273762
KENSEY NASH CORP COM 4900571014320 414699 SH DEFINED 1,3,4 414699
KEPPEL LAND LTD COM 6853468 413 300000 SH DEFINED 1,3,4 300000
KERR-MCGEE CORP COM 49238610 6148 106453 SH DEFINED 1,3,4 106453
KERRY PROPERTIES LTD COM 6486314 9499 4449895 SH DEFINED 1,3,4 4449895
KESKO OYJ COM 4490005 1242 50900 SH DEFINED 1,3,4 50900
KEYCORP COM 4932671021686 639588 SH DEFINED 1,3,4 639588
KEYENCE CORP COM 6490995 2064 9210 SH DEFINED 1,3,4 9210
KEYSPAN CORP. COM 49337W10 3817 96716 SH DEFINED 1,3,4 96716
KIKKOMAN CORP COM 6490809 9284 974000 SH DEFINED 1,3,4 974000
KILROY REALTY CORP. COM 49427F10 1793 41902 SH DEFINED 1,3,4 41902
KILROY REALTY CORP. COM 49427F10 1393 32500 SH DEFINED 2,3,4 32500
KIMBERLY-CLARK CORP COM 4943681021786 331093 SH DEFINED 1,3,4 331093
KIMCO REALTY CORP. COM 49446R1034690 598226 SH DEFINED 1,3,4 598226
KIMCO REALTY CORP. COM 49446R1035916 619100 SH DEFINED 2,3,4 619100
KINDER MORGAN, INC. COM 49455P10 5454 74607 SH DEFINED 1,3,4 74607
KINDRED HEALTHCARE INC COM 49458010 7871 262670 SH DEFINED 1,3,4 262670
KING PHARMACEUTICALS, INC.COM 49558210 1802 145484 SH DEFINED 1,3,4 145484
KINGSPAN GROUP PLC COM 0492793 11247 1173827 SH DEFINED 1,3,4 1173827
KIRBY CORP. COM 49726610 1614 36437 SH DEFINED 1,3,4 36437
KIRIN BEVERAGE CORP COM 6501314 147 6300 SH DEFINED 1,3,4 6300
KITZ CORP COM 6494276 14011 2493000 SH DEFINED 1,3,4 2493000
KLA-TENCOR CORP COM 48248010 6764 145239 SH DEFINED 1,3,4 145239
KNIGHT TRANSPORTATION, INCCOM 49906410 2060 83010 SH DEFINED 1,3,4 83010
KNIGHT-RIDDER INC COM 49904010 3106 46375 SH DEFINED 1,3,4 46375
KNIGHTSBRIDGE TANKERS LTD COM G5299G10 2225 66600 SH DEFINED 1,3,4 66600
KOBENHAVNS LUFTHAVNE COM 4155285 9099 42823 SH DEFINED 1,3,4 42823
KOHL'S CORP COM 5002551010165 206629 SH DEFINED 1,3,4 206629
KOMAG INC COM 50045320 7043 375000 SH DEFINED 1,3,4 375000
KOMATSU LTD COM 6496584 735 105000 SH DEFINED 1,3,4 105000
KONINKLIJKE PHILIPS ELEC. COM 50047230 139 5227 SH DEFINED 1,3,4 5227
KONTRON AG COM 7416763 2832 309198 SH DEFINED 1,3,4 309198
KOOKMIN BANK COM 50049M10 75 1888 SH DEFINED 1,3,4 1888
KOPIN CORP COM 50060010 401 102822 SH DEFINED 1,3,4 102822
KOREA ELECTRIC POWER CORP COM 6495730 12951 499360 SH DEFINED 1,3,4 499360
KOREA GAS CORP COM 6182076 5041 162550 SH DEFINED 1,3,4 162550
KORN/FERRY INTERNATIONAL COM 5006432014434 695645 SH DEFINED 1,3,4 695645
KOSMOS PHARMA LIMITED COM KOSMOS12 100 500000 SH DEFINED 3,4 500000
KRISPY KREME DOUGHNUTS, INCOM 50101410 326 25889 SH DEFINED 1,3,4 25889
KROGER CO/THE COM 50104410 7812 445142 SH DEFINED 1,3,4 445142
KRONOS INC. COM 50105210 2339 45744 SH DEFINED 1,3,4 45744
K-SWISS, INC. CLASS A COM 48268610 1469 50332 SH DEFINED 1,3,4 50332
KT&G CORP COM 48268G10 1260 82589 SH DEFINED 1,3,4 82589
KT&G CORP COM 6175076 17540 586593 SH DEFINED 1,3,4 586593
KUBOTA CORP COM 6497509 15838 3195000 SH DEFINED 1,3,4 3195000
KULICKE & SOFFA COM 50124210 646 74992 SH DEFINED 1,3,4 74992
KYOWA EXEO CORP COM 6499420 198 20000 SH DEFINED 1,3,4 20000
KYOWA HAKKO KOGYO CO LTD COM 6499550 180 24000 SH DEFINED 1,3,4 24000
KYUSHU ELECTRIC POWER CO ICOM 6499806 218 10800 SH DEFINED 1,3,4 10800
L-3 COMMUNICATIONS HOLDINGCOM 50242410 5079 69354 SH DEFINED 1,3,4 69354
LABONE, INC. COM 50540L10 810 25224 SH DEFINED 1,3,4 25224
LABOR READY, INC. COM 5054012025035 1479105 SH DEFINED 1,3,4 1479105
LABORATORY CORP OF AMERICACOM 50540R4042963 862359 SH DEFINED 1,3,4 862359
LABRANCHE & CO., INC. COM 50544710 222 25170 SH DEFINED 1,3,4 25170
LACLEDE GROUP INC. COM 50559710 962 30861 SH DEFINED 1,3,4 30861
LAFARGE SA COM 4502706 550 5700 SH DEFINED 1,3,4 5700
LAIDLAW INTERNATIONAL INC COM 50730R10 1070 50000 SH DEFINED 1,3,4 50000
LAM RESEARCH CORP. COM 51280710 1650 57142 SH DEFINED 1,3,4 57142
LAMAR ADVERTISING CO. COM 51281510 4790 111977 SH DEFINED 1,3,4 111977
LAN AIRLINES SA COM 50172310 4507 139950 SH DEFINED 1,3,4 139950
LANCASTER COLONY CORP. COM 5138471011836 276017 SH DEFINED 1,3,4 276017
LANCE, INC. COM 51460610 2335 122602 SH DEFINED 1,3,4 122602
LAND SECURITIES GROUP PLC COM 3180943 22077 821405 SH DEFINED 1,3,4 821405
LANDAMERICA FINANCIAL GROUCOM 51493610 1411 26122 SH DEFINED 1,3,4 26122
LANDRYS RESTAURANTS COM 51508L10 1130 38886 SH DEFINED 1,3,4 38886
LANDSTAR SYSTEM, INC. COM 51509810 3278 44527 SH DEFINED 1,3,4 44527
LASALLE HOTEL PROPERTIES COM 51794210 3347 105130 SH DEFINED 1,3,4 105130
LASALLE HOTEL PROPERTIES COM 5179421013002 408500 SH DEFINED 2,3,4 408500
LATTICE SEMICONDUCTOR CORPCOM 51841510 268 47552 SH DEFINED 1,3,4 47552
LAUREATE EDUCATION INC COM 51861310 892 20251 SH DEFINED 1,3,4 20251
LAWSON PRODUCTS COM 52077610 696 13727 SH DEFINED 1,3,4 13727
LA-Z-BOY, INC. COM 50533610 1172 76508 SH DEFINED 1,3,4 76508
LCA-VISION INC COM 50180330 693 29622 SH DEFINED 1,3,4 29622
LEADING EDGE MEASUREMENT SCOM LEMS1234 0 250000 SH DEFINED 3,4 250000
LEAR CORP. COM 52186510 1718 28228 SH DEFINED 1,3,4 28228
LECROY CORP COM 52324W10 1438 61533 SH DEFINED 1,3,4 61533
LEE ENTERPRISES COM 52376810 871 18936 SH DEFINED 1,3,4 18936
LEGG MASON, INC. COM 52490110 4572 62395 SH DEFINED 1,3,4 62395
LEGGETT & PLATT INC COM 52466010 3270 114966 SH DEFINED 1,3,4 114966
LEHMAN BRO HLD CP TR IV COM 52520B20 1908 74200 SH DEFINED 3,4 74200
LEHMAN BROTHERS HOLDINGS ICOM 5249081046044 526278 SH DEFINED 1,3,4 526278
LEICA GEOSYSTEMS AG COM 4064693 7032 22840 SH DEFINED 1,3,4 22840
LENNAR CORP. COM 52605710 3708 65468 SH DEFINED 1,3,4 65468
LENNOX INTERNATIONAL, INC.COM 52610710 1805 88497 SH DEFINED 1,3,4 88497
LENOVO GROUP LTD COM 6218089 120 403748 SH DEFINED 1,3,4 403748
LEUCADIA NATIONAL CORP COM 5272881017851 256942 SH DEFINED 1,3,4 256942
LEXINGTON CORPORATE PPTYS COM 52904310 1608 71193 SH DEFINED 1,3,4 71193
LEXINGTON CORPORATE PPTYS COM 52904310 876 38800 SH DEFINED 2,3,4 38800
LEXINGTON GENETICS, INC. COM 5288721013696 1765688 SH DEFINED 1,3,4 1765688
LEXMARK INTERNATIONAL INC COM 5297711031697 372951 SH DEFINED 1,3,4 372951
LG CABLE LTD COM 6375780 5638 270890 SH DEFINED 1,3,4 270890
LG ELECTRONICS INC COM 6520739 16371 264404 SH DEFINED 1,3,4 264404
LG ENGINEERING & CONSTRUCTCOM 6537096 8600 312370 SH DEFINED 1,3,4 312370
LG MICRON LTD COM 6316132 6742 114452 SH DEFINED 1,3,4 114452
LG PETROCHEMICAL CO LTD COM 6378701 271 10730 SH DEFINED 1,3,4 10730
LI & FUNG LTD COM 6286257 263 156960 SH DEFINED 1,3,4 156960
LIBBEY, INC. COM 52989810 451 20249 SH DEFINED 1,3,4 20249
LIBERTY INTERNATIONAL PLC COM 0683434 15928 854117 SH DEFINED 1,3,4 854117
LIBERTY MEDIA GROUP COM 5307181041415 3772205 SH DEFINED 1,3,4 3772205
LIBERTY MEDIA INTERNATIONACOM 5307191019368 418951.3 SH DEFINED 1,3,4 418951
LIBERTY PROPERTY TRUST COM 53117210 1550 35902 SH DEFINED 1,3,4 35902
LIFEPOINT HOSPITALS, INC. COM 53219L1023660 679649 SH DEFINED 1,3,4 679649
LIGHTBRIDGE INC. COM 53222610 1870 309260 SH DEFINED 1,3,4 309260
LIN TV CORP. COM 53277410 5253 275000 SH DEFINED 1,3,4 275000
LINCARE HOLDINGS, INC. COM 53279110 1794 42070 SH DEFINED 1,3,4 42070
LINCOLN ELECTRIC HOLDINGS COM 5339001011703 338840 SH DEFINED 1,3,4 338840
LINCOLN NATIONAL COM 53404220 1470 55600 SH DEFINED 3,4 55600
LINCOLN NATIONAL CORP COM 53418710 5045 108129 SH DEFINED 1,3,4 108129
LINCOLN NATL CAPITAL VI COM 53404M20 1582 59100 SH DEFINED 3,4 59100
LINDSAY MANUFACTURING CO. COM 53555510 449 17293 SH DEFINED 1,3,4 17293
LINDT & SPRUENGLI AG COM 5962309 4028 275 SH DEFINED 1,3,4 275
LINEAR TECHNOLOGY CORP COM 53567810 8563 220930 SH DEFINED 1,3,4 220930
LINENS N THINGS, INC. COM 53567910 1640 66357 SH DEFINED 1,3,4 66357
LION BIOSCIENCE COM 53619110 85 59192 SH DEFINED 3,4 59192
LION NATHAN LTD COM 6538215 12605 1869676 SH DEFINED 1,3,4 1869676
LITE-ON TECHNOLOGY CORP COM 6519481 0 300 SH DEFINED 1,3,4 300
LITTELFUSE, INC. COM 5370081012552 367487 SH DEFINED 1,3,4 367487
LIVEDOOR CO LTD COM 6223135 1288 341000 SH DEFINED 1,3,4 341000
LIZ CLAIBORNE INC COM 53932010 3933 93222 SH DEFINED 1,3,4 93222
LOCKHEED MARTIN CORP COM 5398301016703 300661 SH DEFINED 1,3,4 300661
LOEWS CORP COM 5404241034068 484668 SH DEFINED 1,3,4 484668
LOEWS CORP - CAROLINA GROUCOM 54042420 6810 235270 SH DEFINED 1,3,4 235270
LOGITECH INTERNATIONAL SA COM 7151149 30823 504319 SH DEFINED 1,3,4 504319
LONDON MERCHANT SECURITIESCOM 0044451 1412 325000 SH DEFINED 1,3,4 325000
LONE STAR STEAKHOUSE SALOOCOM 54230710 836 29940 SH DEFINED 1,3,4 29940
LONE STAR TECHNOLOGIES, INCOM 54231210 1424 42649 SH DEFINED 1,3,4 42649
LONGS DRUG STORES CORP COM 54316210 1526 55367 SH DEFINED 1,3,4 55367
LONGVIEW FIBRE CO. COM 54321310 384 21414 SH DEFINED 1,3,4 21414
LOPRO CORP COM 6638892 6218 811500 SH DEFINED 1,3,4 811500
LOUISIANA-PACIFIC CORP COM 5463471014077 526619 SH DEFINED 1,3,4 526619
LOWE'S COS INC COM 5486611027745 481838 SH DEFINED 1,3,4 481838
LSI LOGIC CORP COM 50216110 1270 231829 SH DEFINED 1,3,4 231829
LTD BRANDS COM 53271610 5647 245347 SH DEFINED 1,3,4 245347
LTX CORP. COM 50239210 197 25641 SH DEFINED 1,3,4 25641
LUBRIZOL CORP. COM 54927110 1027 27972 SH DEFINED 1,3,4 27972
LUCENT TECHNOLOGIES INC COM 5494631010047 2671801 SH DEFINED 1,3,4 2671801
LUKOIL COM 67786210 8894 72578 SH DEFINED 1,3,4 72578
LYDALL, INC. COM 55081910 282 23677 SH DEFINED 1,3,4 23677
LYONDELL CHEMICAL CO. COM 55207810 2930 101291 SH DEFINED 1,3,4 101291
M & T BANK CORPORATION COM 55261F1037269 345613 SH DEFINED 1,3,4 345613
M/I HOMES, INC. COM 55305B1012118 219897 SH DEFINED 1,3,4 219897
MACDERMID, INC. COM 5542731010467 289933 SH DEFINED 1,3,4 289933
MACERICH CO. COM 5543821014871 236900 SH DEFINED 2,3,4 236900
MACK-CALI REALTY CORP. COM 55448910 1175 25513 SH DEFINED 1,3,4 25513
MACK-CALI REALTY CORP. COM 55448910 345 7500 SH DEFINED 2,3,4 7500
MACQUARIE AIRPORTS MANAGEMCOM 6543628 7658 3111552 SH DEFINED 1,3,4 3111552
MACQUARIE BANK LTD COM 6551353 708 19408 SH DEFINED 1,3,4 19408
MACQUARIE COUNTRYWIDE TRUSCOM 6225595 471 289293 SH DEFINED 2,3,4 289293
MACQUARIE GOODMAN INDUSTRICOM 6389178 2614 1407256 SH DEFINED 2,3,4 1407256
MACQUARIE LEISURE TRUST GRCOM 6117960 576 422000 SH DEFINED 1,3,4 422000
MACQUARIE LEISURE TRUST GRCOM 6117960 1575 1153786 SH DEFINED 2,3,4 1153786
MACQUARIE PROLOGIS TRUST COM 6616274 186 212452 SH DEFINED 2,3,4 212452
MACROMEDIA, INC. COM 55610010 925 29766 SH DEFINED 1,3,4 29766
MACROVISION CORP COM 5559041013412 521843 SH DEFINED 1,3,4 521843
MAF BANCORP INC. COM 55261R10 2211 49293 SH DEFINED 1,3,4 49293
MAGELLAN HEALTH SERVICES ICOM 5590792020469 599187 SH DEFINED 1,3,4 599187
MAGNA INTERNATIONAL INC COM 55922240 113 1375 SH DEFINED 1,3,4 1375
MAGNETEK, INC. COM 55942410 290 41902 SH DEFINED 1,3,4 41902
MAHINDRA & MAHINDRA LTD COM 6100186 645 51523 SH DEFINED 1,3,4 51523
MAKITA CORP COM 6555805 175 10000 SH DEFINED 1,3,4 10000
MALAKOFF BHD COM 6555924 836 441013 SH DEFINED 1,3,4 441013
MAN AG COM 5563520 28010 730073 SH DEFINED 1,3,4 730073
MANDALAY RESORT GROUP COM 56256710 2160 30681 SH DEFINED 1,3,4 30681
MANHATTAN ASSOCIATES, INC.COM 56275010 1059 44153 SH DEFINED 1,3,4 44153
MANITOWOC CO. COM 56357110 1631 43338 SH DEFINED 1,3,4 43338
MANOR CARE INC COM 56405510 1844 52058 SH DEFINED 1,3,4 52058
MANPOWER, INC. WI COM 56418H1017963 371875 SH DEFINED 1,3,4 371875
MANTECH INTERNATIONAL CORPCOM 56456310 1128 47584 SH DEFINED 1,3,4 47584
MAPINFO CORP COM 56510510 358 29921 SH DEFINED 1,3,4 29921
MARATHON OIL CORP. COM 5658491028144 748300 SH DEFINED 1,3,4 748300
MARCUS CORP. COM 56633010 1111 44233 SH DEFINED 1,3,4 44233
MARRIOTT INTERNATIONAL INCCOM 57190320 8531 135369 SH DEFINED 1,3,4 135369
MARS ENGINEERING CORP COM 6592556 5710 169000 SH DEFINED 1,3,4 169000
MARSH & MCLENNAN COS INC COM 5717481010446 317590 SH DEFINED 1,3,4 317590
MARSHALL & IISLEY CORP. COM 5718341054630 1235860 SH DEFINED 1,3,4 1235860
MARTIN MARIETTA MATERIALS COM 57328410 1082 20133 SH DEFINED 1,3,4 20133
MARUBENI CORP COM 6569464 208 75000 SH DEFINED 1,3,4 75000
MARVELL TECHNOLOGY GROUP LCOM G5876H10 191 5390 SH DEFINED 1,3,4 5390
MASCO CORP COM 5745991026709 731161 SH DEFINED 1,3,4 731161
MASSEY ENERGY CO, COM 57620610 3905 111695 SH DEFINED 1,3,4 111695
MATERIAL SCIENCES CORP COM 57667410 380 21163 SH DEFINED 1,3,4 21163
MATRIA HEALTHCARE INC COM 57681720 2540 64990 SH DEFINED 1,3,4 64990
MATSUSHITA ELEC IND COM 57687920 167 10350 SH DEFINED 1,3,4 10350
MATTEL INC COM 5770811023822 1222642 SH DEFINED 1,3,4 1222642
MAVERICK TUBE CORP COM 57791410 6126 202226 SH DEFINED 1,3,4 202226
MAX RE CAPITAL LTD COM G6052F10 4063 190580 SH DEFINED 1,3,4 190580
MAXIM INTEGRATED PRODUCTS COM 57772K10 8498 200573 SH DEFINED 1,3,4 200573
MAXIMUS, INC. COM 57793310 991 31863 SH DEFINED 1,3,4 31863
MAXIS COMMUNICATIONS BHD COM 6530523 10068 4090983 SH DEFINED 1,3,4 4090983
MAY DEPARTMENT STORES CO/TCOM 57777810 5170 175849 SH DEFINED 1,3,4 175849
MAYTAG CORP COM 57859210 1008 47710 SH DEFINED 1,3,4 47710
MB FINANCIAL, INC. COM 55264U10 4073 96582 SH DEFINED 1,3,4 96582
MBIA INC COM 55262C10 5362 84750 SH DEFINED 1,3,4 84750
MBNA CORP COM 55262L1039720 1409276 SH DEFINED 1,3,4 1409276
MCAFEE INC COM 57906410 3186 110056 SH DEFINED 1,3,4 110056
MCBRIDE PLC COM 0574635 9366 3435866 SH DEFINED 1,3,4 3435866
MCCARTHY & STONE PLC COM 0550884 5681 496022 SH DEFINED 1,3,4 496022
MCCORMICK & CO. COM 5797802023843 617766 SH DEFINED 1,3,4 617766
MCCORMICK & SCHMICK'S SEAFCOM 57979310 3747 222430 SH DEFINED 1,3,4 222430
MCDATA CORP COM 58003120 298 49509 SH DEFINED 1,3,4 49509
MCDATA CORP. COM 58003120 0 44 SH DEFINED 3,4 44
MCDONALD'S CORP COM 5801351048213 1503873 SH DEFINED 1,3,4 1503873
MCGRAW-HILL COS INC/THE COM 5806451022529 246146 SH DEFINED 1,3,4 246146
MCKESSON CORP COM 58155Q10 5565 177014 SH DEFINED 1,3,4 177014
MDC HOLDINGS, INC. COM 5526761010607 123012 SH DEFINED 1,3,4 123012
MDU RESOURCES GROUP, INC. COM 5526901025646 961354 SH DEFINED 1,3,4 961354
MEADE INSTRUMENTS CORP. COM 58306210 97 29360 SH DEFINED 1,3,4 29360
MEADWESTVACO CORP. COM 58333410 9986 294724 SH DEFINED 1,3,4 294724
MEDCO HEALTH SOLUTIONS, INCOM 58405U10 7708 185288.99SH DEFINED 1,3,4 185289
MEDIA GENERAL - CLASS A COM 58440410 643 9948 SH DEFINED 1,3,4 9948
MEDIASET SPA COM 5077946 25198 1986938 SH DEFINED 1,3,4 1986938
MEDICINES CO. COM 5846881010081 350000 SH DEFINED 1,3,4 350000
MEDICIS PHARMACEUTICAL-CL COM 58469030 2821 80349 SH DEFINED 1,3,4 80349
MEDIMMUNE, INC. COM 5846991034214 1261953 SH DEFINED 1,3,4 1261953
MEDIOBANCA SPA COM 4574813 19855 1226643 SH DEFINED 1,3,4 1226643
MEDTRONIC INC COM 5850551037381 752699 SH DEFINED 1,3,4 752699
MELLON FINANCIAL CORP COM 58551A10 8005 257250 SH DEFINED 1,3,4 257250
MENS WEARHOUSE, INC., (THECOM 58711810 3150 98571 SH DEFINED 1,3,4 98571
MENTOR CORP. COM 58718810 2119 62859 SH DEFINED 1,3,4 62859
MENTOR GRAPHICS CORP. COM 58720010 489 32001 SH DEFINED 1,3,4 32001
MERCANTILE BANKSHARES CORPCOM 58740510 1734 33200 SH DEFINED 1,3,4 33200
MERCK & CO INC COM 5893311043657 1358578 SH DEFINED 1,3,4 1358578
MERCK KGAA COM 4741844 11488 168056 SH DEFINED 1,3,4 168056
MERCURY COMPUTER SYSTEMS, COM 58937810 919 30922 SH DEFINED 1,3,4 30922
MERCURY GENERAL CORP COM 5894001027007 450678 SH DEFINED 1,3,4 450678
MERCURY INTERACTIVE CORP. COM 58940510 2319 50842 SH DEFINED 1,3,4 50842
MEREDITH CORP COM 58943310 1827 33701 SH DEFINED 1,3,4 33701
MERIDIAN RESOURCE CORP COM 58977Q10 6787 1121756 SH DEFINED 1,3,4 1121756
MERIT MEDICAL SYSTEMS INC COM 58988910 592 38819 SH DEFINED 1,3,4 38819
MERITAGE HOMES CORP COM 59001A10 4418 39188 SH DEFINED 1,3,4 39188
MERRILL LYNCH & CO INC COM 5901881042451 710332 SH DEFINED 1,3,4 710332
MESA AIR GROUP, INC. COM 59047910 370 46383 SH DEFINED 1,3,4 46383
METAL MANAGEMENT INC COM 5910972010712 398695 SH DEFINED 1,3,4 398695
METALS USA INC COM 59132420 4595 247700 SH DEFINED 1,3,4 247700
METHANEX CORP COM 2654416 25666 1403571 SH DEFINED 1,3,4 1403571
METHODE ELECTRONICS COM 59152020 5438 423377 SH DEFINED 1,3,4 423377
METLIFE, INC. COM 59156R1033057 816098 SH DEFINED 1,3,4 816098
METRO-GOLDWYN-MAYER INC. COM 59161010 927 77952 SH DEFINED 1,3,4 77952
METROLOGIC INSTRUMENTS, INCOM 59167610 2624 123650 SH DEFINED 1,3,4 123650
METROPOLITAN HOLDINGS LTD COM 6383835 7007 3619785 SH DEFINED 1,3,4 3619785
MGI PHARMA, INC. COM 55288010 6059 216281 SH DEFINED 1,3,4 216281
MGIC INVESTMENT CORP COM 5528481024745 359120 SH DEFINED 1,3,4 359120
MICHAELS STORES, INC. COM 59408710 1790 59662 SH DEFINED 1,3,4 59662
MICREL, INC. COM 59479310 8574 778499 SH DEFINED 1,3,4 778499
MICROCHIP TECHNOLOGY, INC.COM 59501710 2306 86503 SH DEFINED 1,3,4 86503
MICRON TECHNOLOGY INC COM 59511210 4547 368823 SH DEFINED 1,3,4 368823
MICROS SYSTEMS, INC. COM 59490110 4692 60108 SH DEFINED 1,3,4 60108
MICROSEMI CORP COM 5951371018255 1051204 SH DEFINED 1,3,4 1051204
MICROSOFT CORP COM 59491810209115 7828829 SH DEFINED 1,3,4 7828829
MID-AMERICA APT CMNTYS INCCOM 59522J10 7752 188200 SH DEFINED 2,3,4 188200
MIDAS, INC. COM 59562610 462 23162 SH DEFINED 1,3,4 23162
MIDLAND REALTY HOLDINGS COM 6597700 14544 25696000 SH DEFINED 1,3,4 25696000
MILACRON INC COM 59870910 239 71351 SH DEFINED 1,3,4 71351
MILLENNIUM PHARMACTCLS, INCOM 59990210 1716 141196 SH DEFINED 1,3,4 141196
MILLER (HERMAN), INC. COM 60054410 817 29623 SH DEFINED 1,3,4 29623
MILLIPORE CORP COM 60107310 1493 29948 SH DEFINED 1,3,4 29948
MILLS CORP. COM 60114810 5729 89854 SH DEFINED 1,3,4 89854
MILLS CORP. COM 6011481026878 421600 SH DEFINED 2,3,4 421600
MINERALS TECHNOLOGIES, INCCOM 60315810 572 8592 SH DEFINED 1,3,4 8592
MIRVAC GROUP COM B058Z25 165 44893.54 SH DEFINED 2,3,4 44894
MITSUBISHI CORP COM 60676930 353 13710 SH DEFINED 1,3,4 13710
MITSUBISHI CORP COM 6596785 682 52814 SH DEFINED 1,3,4 52814
MITSUBISHI GAS CHEMICAL COCOM 6596923 34655 7352803 SH DEFINED 1,3,4 7352803
MITSUBISHI MATERIALS CORP COM 6597089 174 83000 SH DEFINED 1,3,4 83000
MITSUBISHI TOKYO FINANCIALCOM 60681610 174 17000 SH DEFINED 1,3,4 17000
MITSUI & CO LTD COM 6597302 16951 1890000 SH DEFINED 1,3,4 1890000
MITSUI FUDOSAN CO LTD COM 6597603 15933 1311326 SH DEFINED 1,3,4 1311326
MITSUI OSK LINES LTD COM 6597584 13155 2192000 SH DEFINED 1,3,4 2192000
MITSUI TRUST HOLDINGS INC COM 6431897 3068 307000 SH DEFINED 1,3,4 307000
MIZUHO FINANCIAL GROUP INCCOM 6591014 27473 5456 SH DEFINED 1,3,4 5456
MKS INSTRUMENTS, INC. COM 55306N10 4477 241397 SH DEFINED 1,3,4 241397
MMO2 PLC COM 3087271 33117 14055189 SH DEFINED 1,3,4 14055189
MMO2 PLC COM 55309W10 197 8367 SH DEFINED 1,3,4 8367
MOBILE MINI INC COM 60740F10 711 21446 SH DEFINED 1,3,4 21446
MOBILEONE LTD COM B04KJ97 431 386879.99SH DEFINED 1,3,4 386880
MOBISTAR SA COM 5541979 12211 130306 SH DEFINED 1,3,4 130306
MODINE MANUFACTURING CO. COM 60782810 493 14500 SH DEFINED 1,3,4 14500
MOHAWK INDUSTRIES, INC. COM 6081901032681 358257 SH DEFINED 1,3,4 358257
MOL MAGYAR OLAJ- ES GAZIPACOM 4742494 7384 104944 SH DEFINED 1,3,4 104944
MOLEX INC COM 60855410 3407 113473 SH DEFINED 1,3,4 113473
MONACO COACH CORP. COM 60886R10 889 43203.5 SH DEFINED 1,3,4 43204
MONEYGRAM INTERNATIONAL INCOM 60935Y1012999 614760 SH DEFINED 1,3,4 614760
MONSANTO COM 61166W10 8868 159731 SH DEFINED 1,3,4 159731
MONSTER WORLDWIDE, INC. COM 61174210 2414 71716 SH DEFINED 1,3,4 71716
MOODY'S CORP. COM 61536910 7959 91731 SH DEFINED 1,3,4 91731
MOOG INC COM 6153942021660 477623 SH DEFINED 1,3,4 477623
MORGAN SINDALL PLC COM 0808561 2217 214362 SH DEFINED 1,3,4 214362
MORGAN STANLEY COM 6174464452458 944904 SH DEFINED 1,3,4 944904
MORGAN STANLEY CAP TRUST ICOM 61747N10 4673 177100 SH DEFINED 3,4 177100
MORINAGA & CO LTD COM 6602604 119 50000 SH DEFINED 1,3,4 50000
MORINAGA MILK INDUSTRY CO COM 6602648 5699 1330000 SH DEFINED 1,3,4 1330000
MORPHOSYS AG COM 5531000 4056 77309 SH DEFINED 1,3,4 77309
MOTIVE INC COM 61980V10 1383 121401 SH DEFINED 1,3,4 121401
MOTOROLA INC COM 6200761028411 1651781 SH DEFINED 1,3,4 1651781
MOULIN INTERNATIONAL HLDGSCOM 6540889 547 802000 SH DEFINED 1,3,4 802000
MOVIE GALLERY, INC. COM 62458110 869 45642 SH DEFINED 1,3,4 45642
MPC MUENCHMEYER PETERSEN CCOM 4464237 8625 114437 SH DEFINED 1,3,4 114437
MPS GROUP, INC. COM 55340910 529 42993 SH DEFINED 1,3,4 42993
MRO SOFTWARE, INC. COM 55347W10 2980 229422 SH DEFINED 1,3,4 229422
MTR CORP COM 6290054 458 286255 SH DEFINED 1,3,4 286255
MTS SYSTEMS CORPORATION COM 55377710 1015 30023 SH DEFINED 1,3,4 30023
MUELLER INDUSTRIES COM 62475610 1717 53380 SH DEFINED 1,3,4 53380
MULTIMEDIA GAMES, INC. COM 62545310 6106 387298 SH DEFINED 1,3,4 387298
MULTIPLEX GROUP COM 6715245 221 51765 SH DEFINED 2,3,4 51765
MURPHY OIL CORP. COM 62671710 3101 38573 SH DEFINED 1,3,4 38573
MYERS INDUSTRIES, INC. COM 62846410 648 50598 SH DEFINED 1,3,4 50598
MYKROLIS CORPORATION COM 62852P10 3760 265565 SH DEFINED 1,3,4 265565
MYLAN LABORATORIES, INC. COM 62853010 2866 162071 SH DEFINED 1,3,4 162071
NABORS INDUSTRIES, LTD. COM G6359F10 4616 90043 SH DEFINED 1,3,4 90043
NAPSTER INC COM 63079710 479 51115 SH DEFINED 1,3,4 51115
NARA BANCORP INC COM 63080P10 729 34258 SH DEFINED 1,3,4 34258
NASH FINCH CO. COM 63115810 3058 80877 SH DEFINED 1,3,4 80877
NATIONAL AUSTRALIA BANK LTCOM 6624608 583 25791 SH DEFINED 1,3,4 25791
NATIONAL BANK OF GREECE SACOM 63364340 104 15482.2 SH DEFINED 1,3,4 15482
NATIONAL CITY CORP COM 6354051026494 705525 SH DEFINED 1,3,4 705525
NATIONAL FINANCIAL PARTNERCOM 63607P20 9894 255000 SH DEFINED 1,3,4 255000
NATIONAL FOODS LTD COM 6624909 367 74300 SH DEFINED 1,3,4 74300
NATIONAL FUEL GAS CO. COM 63618010 8883 313450 SH DEFINED 1,3,4 313450
NATIONAL GRID TRANSCO PLC COM 3122387 826 86505 SH DEFINED 1,3,4 86505
NATIONAL GRID TRANSCO PLC COM 63627410 278 5800 SH DEFINED 1,3,4 5800
NATIONAL INSTRUMENTS CORP.COM 63651810 905 33183 SH DEFINED 1,3,4 33183
NATIONAL PRESTO INDS., INCCOM 63721510 458 10019 SH DEFINED 1,3,4 10019
NATIONAL SEMICONDUCTOR CORCOM 63764010 3896 216884 SH DEFINED 1,3,4 216884
NATIONAL THERMAL POWER CORCOM B037HF1 4618 2298548 SH DEFINED 1,3,4 2298548
NATIONAL-OILWELL, INC. COM 63707110 1269 36034 SH DEFINED 1,3,4 36034
NATIONWIDE FINANCIAL SERV-COM 63861210 6260 163719 SH DEFINED 1,3,4 163719
NATURES SUNSHINE PRODS, INCOM 63902710 462 22605 SH DEFINED 1,3,4 22605
NAUTILUS GROUP, INC. COM 63910B10 1168 48284 SH DEFINED 1,3,4 48284
NAVISTAR INTERNATIONAL CORCOM 63934E10 1843 42052 SH DEFINED 1,3,4 42052
NBTY, INC. COM 62878210 2351 98243 SH DEFINED 1,3,4 98243
NCI BUILDING SYSTEMS INC COM 62885210 1824 48600 SH DEFINED 1,3,4 48600
NCO GROUP INC. COM 62885810 6018 232592 SH DEFINED 1,3,4 232592
NCR CORP COM 62886E1044708 645854 SH DEFINED 1,3,4 645854
NDCHEALTH CORP. COM 63948010 984 52855 SH DEFINED 1,3,4 52855
NEENAH PAPER INC COM 64007910 717 22045 SH DEFINED 1,3,4 22045
NEIMAN MARCUS GROUP, INC.-COM 6402042045164 631342 SH DEFINED 1,3,4 631342
NELSON (THOMAS), INC. COM 64037610 480 21643 SH DEFINED 1,3,4 21643
NEOPHARM, INC. COM 64091910 1438 115050 SH DEFINED 1,3,4 115050
NEOPOST SA COM 5617096 7313 94071 SH DEFINED 1,3,4 94071
NETGEAR, INC. COM 64111Q10 3751 206210 SH DEFINED 1,3,4 206210
NETWORK APPLIANCE INC COM 64120L1012127 365219 SH DEFINED 1,3,4 365219
NETWORK EQUIPMENT TECH, INCOM 64120810 353 35962 SH DEFINED 1,3,4 35962
NEW CENTURY FINANCIAL CORPCOM 6435EV1013245 207232 SH DEFINED 1,3,4 207232
NEW JERSEY RESOURCES COM 64602510 1773 40882 SH DEFINED 1,3,4 40882
NEW PLAN EXCEL REALTY TRUSCOM 64805310 1165 43031 SH DEFINED 1,3,4 43031
NEW WORLD CHINA LAND LTD COM 6163929 767 1908800 SH DEFINED 1,3,4 1908800
NEW YORK & CO INC COM 64929510 1372 83052 SH DEFINED 1,3,4 83052
NEW YORK COMMUNITY BANCORPCOM 64944510 2287 111165 SH DEFINED 1,3,4 111165
NEW YORK TIMES CO COM 65011110 3563 87370 SH DEFINED 1,3,4 87370
NEWCASTLE INVESTMENT CORP.COM 65105M1023771 748098 SH DEFINED 1,3,4 748098
NEWELL RUBBERMAID INC COM 65122910 6332 262028 SH DEFINED 1,3,4 262028
NEWFIELD EXPLORATION CO. COM 65129010 1540 26104 SH DEFINED 1,3,4 26104
NEWMONT MINING CORP COM 6516391011879 267351 SH DEFINED 1,3,4 267351
NEWPORT CORP. COM 65182410 253 17982 SH DEFINED 1,3,4 17982
NEWS CORP INC COM 65248E1029362 1573542 SH DEFINED 1,3,4 1573542
NEWS CORP INC COM 65248E20 437 22678 SH DEFINED 1,3,4 22678
NEWTEK CAPITAL, INC. COM 65252610 657 149909 SH DEFINED 3,4 149909
NEXT PLC COM 3208986 41758 1319028 SH DEFINED 1,3,4 1319028
NEXTEL COMMUNICATIONS INC COM 65332V1020140 671431 SH DEFINED 1,3,4 671431
NHK SPRING CO LTD COM 6619648 212 31000 SH DEFINED 1,3,4 31000
NICOR INC COM 65408610 984 26550 SH DEFINED 1,3,4 26550
NIDEC CORP COM 6640682 27099 222300 SH DEFINED 1,3,4 222300
NIHON DEMPA KOGYO CO LTD COM 6639442 2597 121000 SH DEFINED 1,3,4 121000
NIKE INC COM 6541061037357 411922 SH DEFINED 1,3,4 411922
NINTENDO CO LTD COM 6639550 251 2000 SH DEFINED 1,3,4 2000
NIPPON OIL CORP COM 6641403 103 16000 SH DEFINED 1,3,4 16000
NIPPON STEEL CORP COM 6642569 8345 3407000 SH DEFINED 1,3,4 3407000
NIPPON TELEGRAPH & TELEPHOCOM 65462410 81 3600 SH DEFINED 1,3,4 3600
NIPPON YUSEN KABUSHIKI KAICOM 6643960 9336 1732656 SH DEFINED 1,3,4 1732656
NISOURCE, INC. COM 65473P10 3706 162842 SH DEFINED 1,3,4 162842
NISSAN MOTOR CO LTD COM 65474440 251 11471 SH DEFINED 1,3,4 11471
NISSHIN OILLIO GROUP LTD/TCOM 6641049 3954 767000 SH DEFINED 1,3,4 767000
NISSHIN SEIFUN GROUP INC COM 6640961 26244 2366995 SH DEFINED 1,3,4 2366995
NISSIN CO LTD COM 6646958 3047 1210000 SH DEFINED 1,3,4 1210000
NIWS CO LTD COM 6513784 14219 4907 SH DEFINED 1,3,4 4907
NKT HOLDING A/S COM 7106354 5032 172645 SH DEFINED 1,3,4 172645
NOBEL BIOCARE HOLDING AG COM 7385722 13156 72635 SH DEFINED 1,3,4 72635
NOBLE CORP. COM G6542210 4049 81522 SH DEFINED 1,3,4 81522
NOBLE ENERGY, INC. COM 6550441020272 328749 SH DEFINED 1,3,4 328749
NOKIA OYJ COM 5902941 20781 1315636 SH DEFINED 1,3,4 1315636
NOMURA HOLDINGS INC COM 65535H20 167 11430 SH DEFINED 1,3,4 11430
NORDEA BANK AB COM 5380031 35341 3505218 SH DEFINED 1,3,4 3505218
NORDSON CORP. COM 65566310 4386 109565 SH DEFINED 1,3,4 109565
NORDSTROM INC COM 6556641026634 569856 SH DEFINED 1,3,4 569856
NORFOLK SOUTHERN CORP COM 6558441020848 576150 SH DEFINED 1,3,4 576150
NORSK HYDRO ASA COM 4645805 291 3700 SH DEFINED 1,3,4 3700
NORTH FORK BANCORPORATION,COM 6594241039606 1372793 SH DEFINED 1,3,4 1372793
NORTHBRIDGE FINANCIAL CORPCOM 2678944 7228 296462 SH DEFINED 1,3,4 296462
NORTHEAST UTILITIES COM 66439710 1015 53824 SH DEFINED 1,3,4 53824
NORTHERN ROCK PLC COM 0145279 10899 727249 SH DEFINED 1,3,4 727249
NORTHERN TRUST CORP COM 66585910 6438 132593 SH DEFINED 1,3,4 132593
NORTHGATE PLC COM 0377544 6280 383568 SH DEFINED 1,3,4 383568
NORTHROP GRUMMAN CORP COM 6668071028976 533021 SH DEFINED 1,3,4 533021
NORTHWEST NATURAL GAS CO. COM 66765510 1359 40279 SH DEFINED 1,3,4 40279
NOVAGOLD RESOURCES INC COM 2135450 3541 453785 SH DEFINED 1,3,4 453785
NOVARTIS AG COM 66987V10 245 4820 SH DEFINED 1,3,4 4820
NOVATEL WIRELESS INC COM 66987M6011779 607750 SH DEFINED 1,3,4 607750
NOVELL INC COM 67000610 1527 226410 SH DEFINED 1,3,4 226410
NOVELLUS SYSTEMS INC. COM 67000810 3146 112792 SH DEFINED 1,3,4 112792
NOVEN PHARMACEUTICALS, INCCOM 67000910 586 34433 SH DEFINED 1,3,4 34433
NOVO-NORDISK A/S COM 67010020 87 1600 SH DEFINED 1,3,4 1600
NS GROUP INC COM 62891610 2293 82520 SH DEFINED 1,3,4 82520
NSTAR COM 67019E10 1210 22306 SH DEFINED 1,3,4 22306
NTT DOCOMO INC COM 6129277 4704 2551 SH DEFINED 1,3,4 2551
NU SKIN ENTERPRISES INC-A COM 67018T1012103 476970 SH DEFINED 1,3,4 476970
NUCOR CORP COM 67034610 5032 96211 SH DEFINED 1,3,4 96211
NUFARM LTD COM 6335331 321 45455 SH DEFINED 1,3,4 45455
NUVEEN INVESTMENTS, INC. COM 67090F10 4201 106414 SH DEFINED 1,3,4 106414
NVIDIA CORP. COM 67066G10 2358 100098 SH DEFINED 1,3,4 100098
NVR, INC. COM 62944T10 7186 9343 SH DEFINED 1,3,4 9343
NYFIX, INC. COM 67071210 295 47581 SH DEFINED 1,3,4 47581
O CAHRLEYS, INC. COM 67082310 3516 179908 SH DEFINED 1,3,4 179908
O REILLY AUTOMOTIVE, INC. COM 68609110 1044 23146 SH DEFINED 1,3,4 23146
OAO GAZPROM COM 36828710 6209 176208 SH DEFINED 1,3,4 176208
OCA INC COM 67083Q10 466 73591 SH DEFINED 1,3,4 73591
OCCIDENTAL PETROLEUM CORP COM 6745991033346 571517 SH DEFINED 1,3,4 571517
OCEAN GRAND HOLDINGS LTD COM 6563273 377 1480000 SH DEFINED 1,3,4 1480000
OCEANEERING INTERNATIONAL COM 67523210 1408 37657 SH DEFINED 1,3,4 37657
ODYSSEY HEALTHCARE INC. COM 67611V10 737 53884 SH DEFINED 1,3,4 53884
OFFICE DEPOT INC COM 67622010 3266 188154 SH DEFINED 1,3,4 188154
OFFICEMAX INC COM 67622P10 1764 56227 SH DEFINED 1,3,4 56227
OFFSHORE LOGISTICS COM 67625510 1108 34183 SH DEFINED 1,3,4 34183
OGE ENERGY, CORP. COM 67083710 8572 323376 SH DEFINED 1,3,4 323376
OHIO CASUALTY CORP. COM 67724010 607 25942 SH DEFINED 1,3,4 25942
OIL & NATURAL GAS CORP LTDCOM 6139362 4391 232839 SH DEFINED 1,3,4 232839
OKAMURA CORP COM 6657842 195 22000 SH DEFINED 1,3,4 22000
OKINAWA ELECTRIC POWER CO COM 6658050 221 4900 SH DEFINED 1,3,4 4900
OKUMA CORP COM 6657789 7443 1750000 SH DEFINED 1,3,4 1750000
OLD DOMINION FREIGHT LINE COM 67958010 1372 39440 SH DEFINED 1,3,4 39440
OLD REPUBLIC INTL, CORP. COM 68022310 1936 76443 SH DEFINED 1,3,4 76443
OLIN, CORP. COM 68066520 651 29428 SH DEFINED 1,3,4 29428
OM GROUP, INC. COM 67087210 1351 41648 SH DEFINED 1,3,4 41648
OMI CORP-NEW COM Y6476W10 5351 317600 SH DEFINED 1,3,4 317600
OMNICARE, INC. COM 68190410 1508 43674 SH DEFINED 1,3,4 43674
OMNICOM GROUP COM 68191910 9498 112652 SH DEFINED 1,3,4 112652
OMNIVISION TECHNOLOGIES, ICOM 68212810 4800 261430 SH DEFINED 1,3,4 261430
OMNOVA SOLUTIONS, INC. COM 68212910 330 59185 SH DEFINED 1,3,4 59185
OMRON CORP COM 68215130 82 3400 SH DEFINED 1,3,4 3400
OMV AG COM 4651459 890 2955 SH DEFINED 1,3,4 2955
ON ASSIGNMENT INC. COM 68215910 192 37122 SH DEFINED 1,3,4 37122
ON SEMICONDUCTOR CORP COM 68218910 5080 1118700 SH DEFINED 1,3,4 1118700
ONEOK INC COM 6826801025556 899265 SH DEFINED 1,3,4 899265
ONO PHARMACEUTICAL CO LTD COM 6660107 11103 197790 SH DEFINED 1,3,4 197790
ONYX PHARMACEUTICALS INC. COM 68339910 1011 31217 SH DEFINED 1,3,4 31217
OPAP SA COM 7107250 13992 505547 SH DEFINED 1,3,4 505547
OPTION NV COM 7649826 4768 132741 SH DEFINED 1,3,4 132741
ORACLE CORP COM 68389X1057166 4166843 SH DEFINED 1,3,4 4166843
ORASCOM TELECOM HOLDING SACOM 68554W10 6982 338180 SH DEFINED 1,3,4 338180
ORBITAL SCIENCES CORP. COM 6855641011564 977446 SH DEFINED 1,3,4 977446
ORDINA NV COM 5250640 2947 234684 SH DEFINED 1,3,4 234684
ORICA LTD COM 6458001 10561 661480 SH DEFINED 1,3,4 661480
ORIENT OVERSEAS INTERNATIOCOM 6659116 12655 3340348 SH DEFINED 1,3,4 3340348
ORIENTAL FINANCIAL GROUP COM 68618W10 7579 267825 SH DEFINED 1,3,4 267825
ORIGIX CORP. COM 00000002 245 1000000 SH DEFINED 3,4 1000000
OSHKOSH B'GOSH, INC.-CL A COM 68822220 367 17282 SH DEFINED 1,3,4 17282
OSHKOSH TRUCK CORP. COM 6882392026845 392610 SH DEFINED 1,3,4 392610
OSTEOTECH, INC. COM 68858210 137 25211 SH DEFINED 1,3,4 25211
OTP BANK RT COM 7320154 6235 202308 SH DEFINED 1,3,4 202308
OTSUKA CORP COM 6267058 164 2800 SH DEFINED 1,3,4 2800
OUTBACK STEAKHOUSE INC. COM 68989910 1416 30925 SH DEFINED 1,3,4 30925
OVERLAND STORAGE, INC. COM 69031010 1438 86140 SH DEFINED 1,3,4 86140
OVERNITE CORP. COM 6903221013555 363990 SH DEFINED 1,3,4 363990
OVERSEAS SHIPHOLDING GROUPCOM 69036810 1968 35705 SH DEFINED 1,3,4 35705
OWENS & MINOR, INC. COM 69073210 3957 140518 SH DEFINED 1,3,4 140518
OXFORD INDUSTRIES, INC. COM 69149730 4620 111802 SH DEFINED 1,3,4 111802
P.F. CHANGS CHINA BISTRO ICOM 69333Y10 2138 37953 SH DEFINED 1,3,4 37953
PACCAR INC COM 6937181019222 238827 SH DEFINED 1,3,4 238827
PACIFIC CAPITAL BANCORP COM 69404P1021169 622650.99SH DEFINED 1,3,4 622651
PACIFIC SUNWEAR OF CALIFORCOM 69487310 4743 212941 SH DEFINED 1,3,4 212941
PACIFICARE HEALTH SYSTEMS,COM 69511210 1996 35325 SH DEFINED 1,3,4 35325
PACKAGING CORP OF AMERICA COM 69515610 1057 44838 SH DEFINED 1,3,4 44838
PACTIV CORP COM 69525710 2264 89393 SH DEFINED 1,3,4 89393
PADDY POWER PLC COM 0258810 9036 612760 SH DEFINED 1,3,4 612760
PALADIN RESOURCES PLC COM 0692032 5414 1605159 SH DEFINED 1,3,4 1605159
PALL CORP COM 69642930 2161 74686 SH DEFINED 1,3,4 74686
PALMONE INC COM 69713P10 2686 85104 SH DEFINED 1,3,4 85104
PAN PACIFIC RETAIL PPTYS ICOM 69806L1022364 356700 SH DEFINED 2,3,4 356700
PANERA BREAD, CO. COM 69840W10 1793 44490 SH DEFINED 1,3,4 44490
PANTRY INC/THE COM 69865710 3574 118867 SH DEFINED 1,3,4 118867
PAPA JOHNS INTERNATIONAL, COM 69881310 849 24590 SH DEFINED 1,3,4 24590
PAR PHARMACEUTICAL COS INCCOM 69888P10 587 14202 SH DEFINED 1,3,4 14202
PARAMETRIC TECHNOLOGY CORPCOM 69917310 977 165484 SH DEFINED 1,3,4 165484
PAREXEL INTERNATIONAL, CORCOM 69946210 777 38180 SH DEFINED 1,3,4 38180
PARK ELECTROCHEMICAL CORP.COM 70041620 637 29224 SH DEFINED 1,3,4 29224
PARKER HANNIFIN CORP COM 7010941016282 214891 SH DEFINED 1,3,4 214891
PARKWAY HOLDINGS LTD COM 6811143 833 907000 SH DEFINED 1,3,4 907000
PARKWAY PROPERTIES INC/MD COM 70159Q10 852 16794 SH DEFINED 1,3,4 16794
PARTNERRE CAP TRUST I COM 70212C20 4776 179300 SH DEFINED 3,4 179300
PATIENT INFOSYSTEMS, INC COM 70291520 2403 355149 SH DEFINED 3,4 355149
PATINA OIL & GAS CORP. COM 70322410 3892 103734 SH DEFINED 1,3,4 103734
PATTERSON COS INC COM 70339510 2495 57518 SH DEFINED 1,3,4 57518
PATTERSON-UTI ENERGY, INC.COM 70348110 1363 70174 SH DEFINED 1,3,4 70174
PAXAR CORP. COM 70422710 1290 58232 SH DEFINED 1,3,4 58232
PAYCHEX INC COM 7043261030601 897845 SH DEFINED 1,3,4 897845
PAYLESS SHOESOURCE, INC. COM 70437910 355 28559 SH DEFINED 1,3,4 28559
PCCW LTD COM 6574071 183 290357 SH DEFINED 1,3,4 290357
PC-TEL, INC. COM 69325Q10 241 30470 SH DEFINED 1,3,4 30470
PE CORP-CELERA GENOMICS GRCOM 03802020 4735 344548 SH DEFINED 1,3,4 344548
PEABODY ENERGY CORP COM 7045491015387 190186 SH DEFINED 1,3,4 190186
PEDIATRIX MEDICAL GROUP, ICOM 70532410 7759 121090 SH DEFINED 1,3,4 121090
PEGASUS SYSTEMS, INC. COM 70590610 402 31945 SH DEFINED 1,3,4 31945
PENDRAGON PLC COM 0679529 2877 500800 SH DEFINED 1,3,4 500800
PENFORD CORP. COM 70705110 210 12960 SH DEFINED 1,3,4 12960
PENN NATIONAL GAMING COM 7075691010557 174387 SH DEFINED 1,3,4 174387
PENN-AMERICA GROUP, INC. COM 70724710 1815 120187 SH DEFINED 1,3,4 120187
PENTAIR, INC. COM 70963110 1839 42226 SH DEFINED 1,3,4 42226
PEOPLES ENERGY CORP COM 71103010 996 22663 SH DEFINED 1,3,4 22663
PEP BOYS-MANNY, MOE & JACKCOM 71327810 1433 83992 SH DEFINED 1,3,4 83992
PEPCO HOLDINGS, INC. COM 71329110 1676 78786 SH DEFINED 1,3,4 78786
PEPSI BOTTLING GROUP INC COM 71340910 4083 151017 SH DEFINED 1,3,4 151017
PEPSIAMERICAS, INC. COM 71343P20 1235 58055 SH DEFINED 1,3,4 58055
PEPSICO INC COM 7134481060921 1167039 SH DEFINED 1,3,4 1167039
PERFORMANCE FOOD GROUP CO.COM 71375510 1850 68698 SH DEFINED 1,3,4 68698
PERICOM SEMICONDUCTOR CORPCOM 71383110 361 38991 SH DEFINED 1,3,4 38991
PERKINELMER INC COM 71404610 2488 110729 SH DEFINED 1,3,4 110729
PERLOS OYJ COM 5703133 272 17000 SH DEFINED 1,3,4 17000
PERNOD-RICARD COM 4682329 2604 17000 SH DEFINED 1,3,4 17000
PEROT SYS CORP CL-A COM 7142651014142 882261 SH DEFINED 1,3,4 882261
PERRIGO, CO. COM 71429010 525 30276 SH DEFINED 1,3,4 30276
PERSIMMON PLC COM 0682538 25550 1931492 SH DEFINED 1,3,4 1931492
PETRO-CANADA COM 2684316 10715 209934 SH DEFINED 1,3,4 209934
PETRO-CANADA COM 71644E10 67 1320 SH DEFINED 1,3,4 1320
PETROCHINA CO LTD COM 6226576 2990 5598155 SH DEFINED 1,3,4 5598155
PETROKAZAKHSTAN INC COM 2446635 13073 351745 SH DEFINED 1,3,4 351745
PETROKAZAKHSTAN INC COM 71649P10 102 2732 SH DEFINED 1,3,4 2732
PETROLEO BRASILEIRO SA COM 71654V4017407 437587 SH DEFINED 1,3,4 437587
PETROLEUM DEVELOPMENT CORPCOM 71657810 938 24331 SH DEFINED 1,3,4 24331
PETSMART, INC. COM 71676810 2164 60874 SH DEFINED 1,3,4 60874
PFF BANCORP INC. COM 69331W10 6381 137709 SH DEFINED 1,3,4 137709
PFIZER INC COM 71708110133348 4958885 SH DEFINED 1,3,4 4958885
PG&E CORP COM 69331C10 8094 243157 SH DEFINED 1,3,4 243157
PHARMACEUTICAL PROD DEV, ICOM 71712410 3427 83037 SH DEFINED 1,3,4 83037
PHELPS DODGE CORP COM 71726510 8110 82015 SH DEFINED 1,3,4 82015
PHILADELPHIA CONS HLDG CO COM 71752810 2157 32669 SH DEFINED 1,3,4 32669
PHILIPPINE LONG DISTANCE TCOM 6685661 2268 93574 SH DEFINED 1,3,4 93574
PHILIPPINE LONG DISTANCE TCOM 71825260 6930 277984 SH DEFINED 1,3,4 277984
PHILLIPS-VAN HEUSEN COM 71859210 1228 45519 SH DEFINED 1,3,4 45519
PHOENIX TECHNOLOGIES LTD COM 71915310 298 36040 SH DEFINED 1,3,4 36040
PHONAK HOLDING AG COM 7156036 17145 519877 SH DEFINED 1,3,4 519877
PHOTON DYNAMICS, INC. COM 71936410 601 24688 SH DEFINED 1,3,4 24688
PHOTRONICS INC. COM 71940510 793 47973 SH DEFINED 1,3,4 47973
PHYTODYNE, INC. COM 71943Q20 60 600000 SH DEFINED 3,4 600000
PICC PROPERTY & CASUALTY CCOM 6706250 527 1518000 SH DEFINED 1,3,4 1518000
PIEDMONT NATURAL GAS CO COM 72018610 2621 112597 SH DEFINED 1,3,4 112597
PIER I IMPORTS, INC. COM 72027910 711 36009 SH DEFINED 1,3,4 36009
PIGEON CORP COM 6688080 155 9000 SH DEFINED 1,3,4 9000
PILGRIM'S PRIDE CORP COM 7214671022722 740660 SH DEFINED 1,3,4 740660
PING AN INSURANCE GROUP COCOM B01FLR7 5997 3532000 SH DEFINED 1,3,4 3532000
PINNACLE AIRLINES CORPORATCOM 72344310 3746 268690 SH DEFINED 1,3,4 268690
PINNACLE ENTERTAINMENT, INCOM 72345610 1156 58463 SH DEFINED 1,3,4 58463
PINNACLE SYSTEMS INC. COM 72348110 629 101849 SH DEFINED 1,3,4 101849
PINNACLE WEST CAPITAL CORPCOM 72348410 2448 55149 SH DEFINED 1,3,4 55149
PIONEER CORP COM 72364610 60 3100 SH DEFINED 1,3,4 3100
PIONEER NATURAL RESOURCES,COM 7237871020656 588498 SH DEFINED 1,3,4 588498
PIPER JAFFRAY COS COM 72407810 1400 29176 SH DEFINED 1,3,4 29176
PIRAEUS BANK SA COM 4122676 25084 1435068 SH DEFINED 1,3,4 1435068
PIRELLI & C REAL ESTATE SPCOM 7381656 2334 44400 SH DEFINED 1,3,4 44400
PITNEY BOWES INC COM 7244791021186 457742 SH DEFINED 1,3,4 457742
PLAINS EXPLORATION & PRODUCOM 7265051012796 492183 SH DEFINED 1,3,4 492183
PLANAR SYSTEMS, INC. COM 72690010 237 21484 SH DEFINED 1,3,4 21484
PLANTRONICS INC. COM 72749310 9730 234591 SH DEFINED 1,3,4 234591
PLC CAPITAL TRUST IV COM 69340N20 2391 89700 SH DEFINED 3,4 89700
PLEXUS CORP. COM 72913210 237 18096 SH DEFINED 1,3,4 18096
PLUM CREEK TIMBER CO INC. COM 72925110 4266 110956 SH DEFINED 1,3,4 110956
PMC-SIERRA, INC. COM 69344F10 4511 401251 SH DEFINED 1,3,4 401251
PMI GROUP, INC. COM 69344M1013151 314909 SH DEFINED 1,3,4 314909
PNC FINANCIAL SERVICES GROCOM 6934751011216 195239 SH DEFINED 1,3,4 195239
PNM RESOURCES INC. COM 69349H10 2154 85068 SH DEFINED 1,3,4 85068
POGO PRODUCING CO. COM 7304481010735 221474 SH DEFINED 1,3,4 221474
POINT INC COM 6300016 4207 127100 SH DEFINED 1,3,4 127100
POLARIS INDS, INC. COM 73106810 4276 62866 SH DEFINED 1,3,4 62866
POLIMEX MOSTOSTAL SIEDLCE COM 5319295 2901 258810 SH DEFINED 1,3,4 258810
POLO RALPH LAUREN CORP. COM 7315721032976 773996 SH DEFINED 1,3,4 773996
POLSKI KONCERN NAFTOWY ORLCOM 5810066 7135 565289 SH DEFINED 1,3,4 565289
POLYCOM, INC. COM 73172K1032965 1413531 SH DEFINED 1,3,4 1413531
POLYMEDICA CORP. COM 73173810 5155 138277 SH DEFINED 1,3,4 138277
POLYONE CORPORATION COM 73179P10 1219 134568 SH DEFINED 1,3,4 134568
POPE & TALBOT, INC. COM 73282710 405 23856 SH DEFINED 1,3,4 23856
PORTFOLIO RECOVERY ASSOCIACOM 73640Q10 9686 234994 SH DEFINED 1,3,4 234994
PORTMAN LTD COM 6695154 5026 2280999 SH DEFINED 1,3,4 2280999
POSCO COM 6934831013978 313949 SH DEFINED 1,3,4 313949
POSSIS MEDICAL INC COM 73740710 360 26679 SH DEFINED 1,3,4 26679
POTASH CORP OF SASKATCHEWACOM 2696980 591 7100 SH DEFINED 1,3,4 7100
POTLATCH CORP COM 73762810 632 12460 SH DEFINED 1,3,4 12460
POWER INTEGRATIONS, INC. COM 73927610 899 45574 SH DEFINED 1,3,4 45574
POWER-ONE, INC. COM 73930810 449 50547 SH DEFINED 1,3,4 50547
POWERWAVE TECHNOLOGIES, INCOM 73936310 368 43788 SH DEFINED 1,3,4 43788
PPG INDUSTRIES INC COM 6935061018223 267362 SH DEFINED 1,3,4 267362
PPL CORP COM 69351T1034702 651300 SH DEFINED 1,3,4 651300
PRA INTERNATIONAL COM 69353C10 4820 194547 SH DEFINED 1,3,4 194547
PRAXAIR INC COM 74005P10 8635 195645 SH DEFINED 1,3,4 195645
PRECISION CASTPARTS CORP. COM 74018910 1812 27565 SH DEFINED 1,3,4 27565
PREFERREDPLUS TRST CCR-1 COM 74043410 382 14227 SH DEFINED 3,4 14227
PREMIER FOODS PLC COM B01QLV4 1742 333000 SH DEFINED 1,3,4 333000
PRENTISS PROPERTIES TRUST COM 74070610 2115 55410 SH DEFINED 1,3,4 55410
PREPAID LEGAL SERVICES, INCOM 74006510 856 22780 SH DEFINED 1,3,4 22780
PRESIDENTIAL LIFE COM 74088410 735 43120 SH DEFINED 1,3,4 43120
PRG-SCHULTZ INTERNATIONAL COM 69357C10 455 90912 SH DEFINED 1,3,4 90912
PRICELINE.COM, INC. COM 74150340 6682 283300 SH DEFINED 1,3,4 283300
PRIDE INTERNATIONAL, INC. COM 74153Q10 1170 57124 SH DEFINED 1,3,4 57124
PRINCIPAL FINANCIAL GROUP COM 74251V10 900 21956 SH DEFINED 1,3,4 21956
PRINCIPAL HONG KONG GROWTHCOM 6272977 298 608953 SH DEFINED 1,3,4 608953
PRIORITY HLTHCARE CP- CL BCOM 74264T10 1390 63961 SH DEFINED 1,3,4 63961
PRIVATEBANCORP INC COM 74296210 962 29829 SH DEFINED 1,3,4 29829
PROASSURANCE CORP. COM 74267C10 1677 42871 SH DEFINED 1,3,4 42871
PROCTER & GAMBLE CO COM 74271810105813 1921098 SH DEFINED 1,3,4 1921098
PROGRESS ENERGY, INC. COM 74326310 6727 148785 SH DEFINED 1,3,4 148785
PROGRESS ENERGY, INC. - CVCOM 743263AA 0 160 SH DEFINED 1,3,4 160
PROGRESS SOFTWARE CORP. COM 74331210 5522 236477 SH DEFINED 1,3,4 236477
PROGRESSIVE CORP/THE COM 7433151010425 122906 SH DEFINED 1,3,4 122906
PROLOGIS COM 7434101036837 850114 SH DEFINED 1,3,4 850114
PROLOGIS COM 7434101034581 798130 SH DEFINED 2,3,4 798130
PROMINA GROUP LTD COM 6608516 9796 2314547 SH DEFINED 1,3,4 2314547
PROSPERITY BANCSHARES INC COM 74360610 3214 110000 SH DEFINED 1,3,4 110000
PROTECTIVE LIFE, CORP. COM 74367410 1243 29110 SH DEFINED 1,3,4 29110
PROTEIN DESIGN LABS INC. COM 74369L10 831 40041 SH DEFINED 1,3,4 40041
PROTON HOLDINGS BHD COM B00ML91 4330 1826300 SH DEFINED 1,3,4 1826300
PROVIDENT BANKSHARES CORP COM 74385910 1770 48639 SH DEFINED 1,3,4 48639
PROVIDIAN FINANCIAL CORP COM 74406A10 2906 176533 SH DEFINED 1,3,4 176533
PROVINCE HEALTHCARE CO. COM 74397710 1636 73123 SH DEFINED 1,3,4 73123
PRUDENTIAL FINANCIAL, INC.COM 7443201023446 426657 SH DEFINED 1,3,4 426657
PSYCHIATRIC SOLUTIONS INC COM 74439H10 3074 84100 SH DEFINED 1,3,4 84100
PTEK HOLDINGS INC COM 69366M1013803 1288710 SH DEFINED 1,3,4 1288710
PTT PCL COM 6420390 6737 1513797 SH DEFINED 1,3,4 1513797
PUBLIC SERVICE ENTERPRISE COM 74457310 7408 143163 SH DEFINED 1,3,4 143163
PUBLIC STORAGE INC. COM 74460D1020969 376100 SH DEFINED 2,3,4 376100
PUBLISHING & BROADCASTING COM 6637082 22539 1643254 SH DEFINED 1,3,4 1643254
PUGET ENERGY, INC. COM 74531010 1033 41791 SH DEFINED 1,3,4 41791
PULTE HOMES INC COM 7458671020985 328954 SH DEFINED 1,3,4 328954
PUMA AG RUDOLF DASSLER SPOCOM 5064722 19587 71727 SH DEFINED 1,3,4 71727
PUNCH TAVERNS PLC COM 3155286 31477 2378361 SH DEFINED 1,3,4 2378361
PXRE GROUP LIMITED COM G7301810 1499 59452 SH DEFINED 1,3,4 59452
QBE INSURANCE GROUP LTD COM 6715740 16359 1359625 SH DEFINED 1,3,4 1359625
QLOGIC CORP. COM 74727710 2052 55726 SH DEFINED 1,3,4 55726
QUAKER CHEMICAL CORP. COM 74731610 348 14189 SH DEFINED 1,3,4 14189
QUALCOMM INC COM 7475251045132 1064382 SH DEFINED 1,3,4 1064382
QUALITY CONSTRUCTION PRODUCOM 6724467 95 331000 SH DEFINED 1,3,4 331000
QUALITY SYSTEMS, INC. COM 74758210 30 500 SH DEFINED 1,3,4 500
QUANEX CORP. COM 7476201013865 202240 SH DEFINED 1,3,4 202240
QUANTA SERVICES, INC. COM 74762E10 392 49144 SH DEFINED 1,3,4 49144
QUEST DIAGNOSTIC COM 74834L10 5823 60947 SH DEFINED 1,3,4 60947
QUEST SOFTWARE INC. COM 74834T1018295 1147220 SH DEFINED 1,3,4 1147220
QUESTAR CORP. COM 7483561072562 1424021 SH DEFINED 1,3,4 1424021
QUICKSILVER INC. COM 74838C1010532 353606 SH DEFINED 1,3,4 353606
QWEST COMMUNICATIONS INTL COM 74912110 4860 1096170.0SH DEFINED 1,3,4 1096170
RADIAN GROUP INC. COM 75023610 8597 161430 SH DEFINED 1,3,4 161430
RADIANT SYSTEMS, INC. COM 75025N10 252 38881 SH DEFINED 1,3,4 38881
RADIOSHACK CORP COM 75043810 4768 145026 SH DEFINED 1,3,4 145026
RADISYS CORP COM 75045910 3561 182212 SH DEFINED 1,3,4 182212
RALCORP HOLDINGS, INC. COM 75102810 3746 89382 SH DEFINED 1,3,4 89382
RAMCO-GERSHENSON PROPERTIECOM 75145220 2534 78470 SH DEFINED 1,3,4 78470
RANDSTAD HOLDINGS NV COM 5228658 10022 254637 SH DEFINED 1,3,4 254637
RARE HOSPITALITY INTL., INCOM 75382010 1590 49992 SH DEFINED 1,3,4 49992
RATCHABURI ELECTRICITY GENCOM 6294249 688 703000 SH DEFINED 1,3,4 703000
RAYMOND JAMES FINANCIAL COCOM 75473010 956 30924 SH DEFINED 1,3,4 30924
RAYONIER, INC. COM 7549071016528 337957 SH DEFINED 1,3,4 337957
RAYOVAC CORP. COM 75508110 6525 213532 SH DEFINED 1,3,4 213532
RAYTHEON CO. COM 7551115028768 740858 SH DEFINED 1,3,4 740858
RC2 CORP COM 74938810 8738 268000 SH DEFINED 1,3,4 268000
READERS DIGEST ASSN, INC. COM 75526710 579 41728 SH DEFINED 1,3,4 41728
REALTY INCOME CORP COM 75610910 334 6600 SH DEFINED 2,3,4 6600
RECKITT BENCKISER PLC COM 0727871 14440 477172 SH DEFINED 1,3,4 477172
RECRM RESEARCH CO LTD COM 6335892 201 140 SH DEFINED 1,3,4 140
REDROW PLC COM 0728238 2952 402300 SH DEFINED 1,3,4 402300
REDWOOD TRUST, INC. COM 75807540 2216 35694 SH DEFINED 1,3,4 35694
REEBOK INTERNATIONAL LTD COM 7581101013041 296416 SH DEFINED 1,3,4 296416
REGAL BELOIT COM 75875010 1030 35926 SH DEFINED 1,3,4 35926
REGENCY CENTERS CORP. COM 75884910 7616 137471 SH DEFINED 1,3,4 137471
REGENCY CENTERS CORP. COM 75884910 7004 126300 SH DEFINED 2,3,4 126300
REGENERON PHARMACEUT COM 75886F10 2083 225745 SH DEFINED 1,3,4 225745
REGIONAL BANK HOLDRS TRUSTCOM 75902E1015756 111000 SH DEFINED 1,3,4 111000
REGIONS FINANCIAL CORP COM 7591EP10 9957 279922 SH DEFINED 1,3,4 279922
REGIS CORP. MN COM 7589321021242 460244 SH DEFINED 1,3,4 460244
REHABCARE GROUP INC. COM 75914810 674 24109 SH DEFINED 1,3,4 24109
REIGNCOM LTD COM 6724490 6361 234450 SH DEFINED 1,3,4 234450
RELIANCE INDUSTRIES LTD COM 75947010 1252 50939 SH DEFINED 1,3,4 50939
RELIANCE STEEL & ALUMINUM COM 75950910 5017 128722 SH DEFINED 1,3,4 128722
REMINGTON OIL & GAS CORP. COM 75959430 1108 40762 SH DEFINED 1,3,4 40762
RENAL CARE GROUP, INC. COM 75993010 1016 28242 SH DEFINED 1,3,4 28242
RENAULT SA COM 4712798 17535 209608 SH DEFINED 1,3,4 209608
RENT-A-CENTER, INC. COM 76009N10 3693 139407 SH DEFINED 1,3,4 139407
REPSOL YPF SA COM 5669354 4058 155800 SH DEFINED 1,3,4 155800
REPSOL YPF SA COM 76026T20 306 11730 SH DEFINED 1,3,4 11730
REPUBLIC BANCORP COM 76028210 1586 103488 SH DEFINED 1,3,4 103488
REPUBLIC WASTE INC. CLASS COM 7607591048152 1435614 SH DEFINED 1,3,4 1435614
RESMED INC. COM 76115210 2544 49831 SH DEFINED 1,3,4 49831
RESONA HOLDINGS INC COM 6421553 4479 2207000 SH DEFINED 1,3,4 2207000
RESPIRONICS, INC. COM 7612301021135 388809 SH DEFINED 1,3,4 388809
RETEK, INC. COM 76128Q10 143 23479 SH DEFINED 1,3,4 23479
REWARDS NETWORK, INC. COM 76155710 256 36394 SH DEFINED 1,3,4 36394
REXAM PLC COM 0425045 291 33000 SH DEFINED 1,3,4 33000
REYNOLDS & REYNOLDS - CL ACOM 7616951016241 612437 SH DEFINED 1,3,4 612437
REYNOLDS AMERICAN INC COM 7617131025286 321761 SH DEFINED 1,3,4 321761
RF MICRO DEVICES, INC. COM 74994110 536 78551 SH DEFINED 1,3,4 78551
R-G FINANCIAL CORP COM 7491361013306 342207 SH DEFINED 1,3,4 342207
RICOH CO LTD COM 6738220 189 9790 SH DEFINED 1,3,4 9790
RICOH LEASING CO LTD COM 6729116 5298 207237 SH DEFINED 1,3,4 207237
RIGGS NATL CORP. WASH DC COM 76657010 987 46442 SH DEFINED 1,3,4 46442
RINKER GROUP LTD COM 6599386 15077 1805727 SH DEFINED 1,3,4 1805727
RIUNIONE ADRIATICA DI SICUCOM 4718246 19223 849871 SH DEFINED 1,3,4 849871
RLI CORPORATION COM 74960710 1543 37104 SH DEFINED 1,3,4 37104
RMB HOLDINGS LTD COM 6755821 5304 1372914 SH DEFINED 1,3,4 1372914
ROBBINS & MEYERS, INC. COM 77019610 506 21341 SH DEFINED 1,3,4 21341
ROBERT HALF INTL, INC. COM 7703231013287 451572 SH DEFINED 1,3,4 451572
ROBINSON & CO LTD COM 6744409 193 51000 SH DEFINED 1,3,4 51000
ROCHE HOLDING AG COM 7110388 23548 204555 SH DEFINED 1,3,4 204555
ROCHE HOLDINGS LTD-SPONS ACOM 77119510 115 990 SH DEFINED 1,3,4 990
ROCK-TENN CO. COM 77273920 793 52351 SH DEFINED 1,3,4 52351
ROCKWELL AUTOMATION INC COM 77390310 5497 110931 SH DEFINED 1,3,4 110931
ROCKWELL COLLINS. COM 7743411016627 421583 SH DEFINED 1,3,4 421583
ROFIN-SINAR TECHNOLOGIES ICOM 7750431011254 265000 SH DEFINED 1,3,4 265000
ROGERS CORP COM 77513310 1059 24604 SH DEFINED 1,3,4 24604
ROHM & HAAS CO COM 77537110 6003 135713 SH DEFINED 1,3,4 135713
ROLAND DG CORP COM 6291400 4847 93000 SH DEFINED 1,3,4 93000
ROLLINS, INC. COM 77571110 7575 287845 SH DEFINED 1,3,4 287845
ROPER INDUSTRIES, INC. COM 77669610 3765 61921 SH DEFINED 1,3,4 61921
ROSS STORES INC. COM 7782961019113 661558 SH DEFINED 1,3,4 661558
ROTHMANS INC COM 2752503 2613 78500 SH DEFINED 1,3,4 78500
ROWAN COS INC COM 77938210 1677 64581 SH DEFINED 1,3,4 64581
ROYAL BANK OF SCOTLAND GROCOM 0754783 12140 360946 SH DEFINED 1,3,4 360946
ROYAL DUTCH PETROLEUM CO COM 5202704 7207 125230 SH DEFINED 1,3,4 125230
ROYAL KPN NV COM 5956078 15499 1631301 SH DEFINED 1,3,4 1631301
ROYAL NUMICO NV COM B01YC48 12608 349581 SH DEFINED 1,3,4 349581
ROYAL P&O NEDLLOYD NV COM 4060129 238 5250 SH DEFINED 1,3,4 5250
RPC INC COM 74966010 5402 215000 SH DEFINED 1,3,4 215000
RPM INTERNATIONAL, INC. COM 74968510 2015 102545 SH DEFINED 1,3,4 102545
RR DONNELLEY & SONS CO COM 25786710 4665 132254 SH DEFINED 1,3,4 132254
RSA SECURITY, INC. COM 7497191011799 588319 SH DEFINED 1,3,4 588319
RTI INT'L METALS, INC. COM 74973W10 655 31845 SH DEFINED 1,3,4 31845
RUBY TUESDAY, INC. COM 78118210 710 27227 SH DEFINED 1,3,4 27227
RUDDICK CORP. COM 78125810 424 19587 SH DEFINED 1,3,4 19587
RUDOLPH TECHNOLOGIES INC COM 78127010 426 24689 SH DEFINED 1,3,4 24689
RUSS BERRIE AND CO., INC. COM 78223310 699 30586 SH DEFINED 1,3,4 30586
RUSSEL METALS INC COM 2248808 7867 608145 SH DEFINED 1,3,4 608145
RUSSELL CORP COM 78235210 934 47989 SH DEFINED 1,3,4 47989
RWE AG COM 4768962 25572 463433 SH DEFINED 1,3,4 463433
RWE AG COM 74975E30 90 1632 SH DEFINED 1,3,4 1632
RYAN'S FAMILY STEAK HOUSESCOM 78352010 946 61259 SH DEFINED 1,3,4 61259
RYDER SYSTEM INC COM 78354910 5561 116375 SH DEFINED 1,3,4 116375
RYERSON TULL, INC. COM 78375P10 579 36745 SH DEFINED 1,3,4 36745
RYLAND GROUP, INC. COM 78376410 1147 19940 SH DEFINED 1,3,4 19940
RYOHIN KEIKAKU CO LTD COM 6758455 15333 305028 SH DEFINED 1,3,4 305028
S1 CORPORATION COM 78463B10 2204 243310 SH DEFINED 3,4 243310
SABMILLER PLC COM 0483548 25872 1559796 SH DEFINED 1,3,4 1559796
SABMILLER PLC COM 78572M10 60 3631 SH DEFINED 1,3,4 3631
SABRE HOLDINGS CORP COM 78590510 1822 82295 SH DEFINED 1,3,4 82295
SADIA SA COM 2706072 8866 3938907 SH DEFINED 1,3,4 3938907
SAFECO CORP COM 78642910 3997 76382 SH DEFINED 1,3,4 76382
SAFENET, INC. COM 78645R10 1958 53310 SH DEFINED 1,3,4 53310
SAFEWAY INC COM 78651420 5314 269513 SH DEFINED 1,3,4 269513
SAKS, INC. COM 79377W10 846 58454 SH DEFINED 1,3,4 58454
SALIX PHARMACEUTICALS LTD COM 79543510 6107 347300 SH DEFINED 1,3,4 347300
SAMPO OYJ COM 5226038 15024 1088112 SH DEFINED 1,3,4 1088112
SAMSUNG FIRE & MARINE INSUCOM 6155250 12288 156080 SH DEFINED 1,3,4 156080
SAMSUNG SDI CO LTD COM 6771645 4708 43141 SH DEFINED 1,3,4 43141
SANDERSON FARMS, INC. COM 80001310 1269 29285 SH DEFINED 1,3,4 29285
SANDISK CORP. COM 80004C10 1702 68299 SH DEFINED 1,3,4 68299
SANKYO CO LTD COM 6775283 8584 379900 SH DEFINED 1,3,4 379900
SANMINA-SCI CORPORATION. COM 80090710 2661 314370 SH DEFINED 1,3,4 314370
SANOFI-AVENTIS COM 80105N10 120 3000 SH DEFINED 1,3,4 3000
SANSUI ELECTRIC CO LTD COM 6776402 246 933500 SH DEFINED 1,3,4 933500
SANTARUS INC COM 80281730 3294 363498 SH DEFINED 1,3,4 363498
SANYO SHINPAN FINANCE CO LCOM 6783907 7181 101100 SH DEFINED 1,3,4 101100
SAP AG COM 80305420 115 2600 SH DEFINED 1,3,4 2600
SAPPORO HOKUYO HOLDINGS INCOM 6335472 5399 718 SH DEFINED 1,3,4 718
SARA LEE CORP COM 8031111012257 507782 SH DEFINED 1,3,4 507782
SASOL LTD COM 6777450 8391 390796 SH DEFINED 1,3,4 390796
SAURER AG COM 7179710 4398 74629 SH DEFINED 1,3,4 74629
SAVIENT PHARMACEUTICALS INCOM 80517Q10 239 88781 SH DEFINED 1,3,4 88781
SAVILLS PLC COM 0777713 4401 436057 SH DEFINED 1,3,4 436057
SBC COMMUNICATIONS INC COM 78387G1074131 2876630 SH DEFINED 1,3,4 2876630
SBS TECHNOLOGIES INC COM 78387P10 1901 136618 SH DEFINED 1,3,4 136618
SCANA CORP. COM 80589M1017424 442268 SH DEFINED 1,3,4 442268
SCANSOURCE, INC. COM 80603710 4232 68105 SH DEFINED 1,3,4 68105
SCHERING AG COM 4845757 11217 150074 SH DEFINED 1,3,4 150074
SCHERING-PLOUGH CORP COM 8066051018574 889651 SH DEFINED 1,3,4 889651
SCHLUMBERGER LTD COM 8068571023771 355089 SH DEFINED 1,3,4 355089
SCHOLASTIC CORP. COM 80706610 620 16632 SH DEFINED 1,3,4 16632
SCHOOL SPECIALTY, INC. COM 80786310 1285 33358 SH DEFINED 1,3,4 33358
SCHULMAN (A.), INC. COM 80819410 961 44892 SH DEFINED 1,3,4 44892
SCHWEITZER-MAUDUIT INT'L, COM 80854110 741 21789 SH DEFINED 1,3,4 21789
SCIENTIFIC GAMES CORP. COM 80874P10 6098 255707 SH DEFINED 1,3,4 255707
SCIENTIFIC-ATLANTA INC COM 8086551010013 303296 SH DEFINED 1,3,4 303296
SCOTTISH & SOUTHERN ENERGYCOM 0790873 3635 217000 SH DEFINED 1,3,4 217000
SCOTTISH POWER PLC COM 81013T70 209 6690 SH DEFINED 1,3,4 6690
SCOTTISH RE GROUP LTD COM G7885T10 3713 143274 SH DEFINED 1,3,4 143274
SCOTTS CO. COM 8101861018186 247372 SH DEFINED 1,3,4 247372
SCP POOL CORP. COM 78402810 2448 76611 SH DEFINED 1,3,4 76611
SCPIE HOLDINGS INC. COM 78402P10 143 14557 SH DEFINED 1,3,4 14557
SCRIPPS CO., E.W. COM 8110542012751 264063 SH DEFINED 1,3,4 264063
SCS TRANSPORTATION, INC. COM 81111T10 2133 91190 SH DEFINED 1,3,4 91190
SEACOR HOLDINGS, INC. COM 81190410 1433 26869 SH DEFINED 1,3,4 26869
SEALED AIR CORP COM 81211K10 2693 50539 SH DEFINED 1,3,4 50539
SEARS ROEBUCK AND CO COM 81238710 6355 124558 SH DEFINED 1,3,4 124558
SEI INVESTMENTS CO. COM 78411710 1803 42973 SH DEFINED 1,3,4 42973
SEIKO EPSON CORP COM 6616508 205 4600 SH DEFINED 1,3,4 4600
SELECT COMFORT CORP. COM 81616X10 973 54296 SH DEFINED 1,3,4 54296
SELECTIVE INS GROUP INC COM 81630010 7215 163083 SH DEFINED 1,3,4 163083
SEMBCORP INDUSTRIES LTD COM 6128713 1328 1338000 SH DEFINED 1,3,4 1338000
SEMPRA ENERGY COM 81685110 6780 184867 SH DEFINED 1,3,4 184867
SEMTECH CORP. COM 81685010 4339 198416 SH DEFINED 1,3,4 198416
SENSIENT TECHNOLOGIES CORPCOM 81725T10 468 19660 SH DEFINED 1,3,4 19660
SEPRACOR INC. COM 81731510 2619 44057 SH DEFINED 1,3,4 44057
SEQUA CORP. - CI A COM 81732010 267 4393 SH DEFINED 1,3,4 4393
SERENA SOFTWARE, INC. COM 8174921010116 467375 SH DEFINED 1,3,4 467375
SERVCORP LTD COM 6196895 1260 594640 SH DEFINED 2,3,4 594640
SERVICEMASTER COMPANY COM 81760N1017856 1294745 SH DEFINED 1,3,4 1294745
SFBC INTL., INC. COM 78412110 856 21689 SH DEFINED 1,3,4 21689
SFE CORP LTD COM 6522779 8139 1182551 SH DEFINED 1,3,4 1182551
SHANGHAI INDUSTRIAL HOLDINCOM 6810010 110 51425 SH DEFINED 1,3,4 51425
SHARP CORP COM 81988220 149 9105 SH DEFINED 1,3,4 9105
SHAW GROUP, INC. COM 82028010 1680 94088 SH DEFINED 1,3,4 94088
SHELL SHOCKED SOUND, INC. COM SHELL123 19 187500 SH DEFINED 3,4 187500
SHELL TRANSPORT & TRADING COM 0803414 19657 2307239 SH DEFINED 1,3,4 2307239
SHENZHEN EXPRESSWAY CO LTDCOM 6848743 792 2088000 SH DEFINED 1,3,4 2088000
SHERWIN-WILLIAMS CO/THE COM 8243481015910 356598 SH DEFINED 1,3,4 356598
SHIMADZU CORP COM 6804369 6183 1022000 SH DEFINED 1,3,4 1022000
SHIN KONG FINANCIAL HOLDINCOM 6452586 9395 9730000 SH DEFINED 1,3,4 9730000
SHINHAN FINANCIAL GROUP COCOM 6397502 11109 491557 SH DEFINED 1,3,4 491557
SHIP FINANCE INTERNATIONALCOM B019MJ8 51 2514.6666SH DEFINED 1,3,4 2515
SHIRE PHARMACEUTICALS PLC COM 82481R10 856 26809 SH DEFINED 1,3,4 26809
SHIZUOKA BANK LTD/THE COM 6805328 2853 301000 SH DEFINED 1,3,4 301000
SHOPKO STORES, INC. COM 82491110 806 43250 SH DEFINED 1,3,4 43250
SHOWA CORP COM 6805629 6637 491100 SH DEFINED 1,3,4 491100
SHUFFLE MASTER, INC. COM 82554910 1602 34052 SH DEFINED 1,3,4 34052
SHURGARD STORAGE CENTERS-ACOM 82567D10 3001 68283 SH DEFINED 1,3,4 68283
SIAM CEMENT PCL COM 6609906 6132 863000 SH DEFINED 1,3,4 863000
SIAM COMMERCIAL BANK PCL COM 6889935 5582 4426400 SH DEFINED 1,3,4 4426400
SIEBEL SYSTEMS, INC. COM 82617010 3208 306042 SH DEFINED 1,3,4 306042
SIEMENS AG COM 5727973 4752 56052 SH DEFINED 1,3,4 56052
SIEMENS AG COM 82619750 245 2890 SH DEFINED 1,3,4 2890
SIERRA HEALTH SERVICES, INCOM 8263221023773 431320 SH DEFINED 1,3,4 431320
SIERRA PACIFIC RESOURCES COM 82642810 3727 354856 SH DEFINED 1,3,4 354856
SIGMA-ALDRICH CORP COM 8265521011907 196958 SH DEFINED 1,3,4 196958
SIGNATURE BANK COM 82669G10 1036 31976 SH DEFINED 1,3,4 31976
SIGNET GROUP PLC COM 82668L87 89 4116 SH DEFINED 1,3,4 4116
SILGAN HOLDINGS INC. COM 8270481012967 212730 SH DEFINED 1,3,4 212730
SILICON IMAGE, INC. COM 82705T10 3024 183750 SH DEFINED 1,3,4 183750
SILICON LABORATORIES, INC.COM 82691910 5036 142701 SH DEFINED 1,3,4 142701
SILICON VY BANCSHARES COM 82706410 677 15088 SH DEFINED 1,3,4 15088
SILVER GRANT INTERNATIONALCOM 6460222 380 758000 SH DEFINED 1,3,4 758000
SIMCORP A/S COM 5942282 3722 48429 SH DEFINED 1,3,4 48429
SIMON PROPERTY GROUP, INC.COM 8288061022711 351213 SH DEFINED 1,3,4 351213
SIMON PROPERTY GROUP, INC.COM 8288061055673 861016.88SH DEFINED 2,3,4 861017
SIMPSON MANUFACTURING INC COM 8290731012384 354877 SH DEFINED 1,3,4 354877
SIMS GROUP LTD COM 6810719 239 17050 SH DEFINED 1,3,4 17050
SINA CORP COM G8147710 3543 110500 SH DEFINED 1,3,4 110500
SINGAMAS CONTAINER HOLDINGCOM 6807658 2707 4924000 SH DEFINED 1,3,4 4924000
SINO LAND CO COM 6810429 13899 14124000 SH DEFINED 1,3,4 14124000
SINO LAND CO COM 6810429 119 121000 SH DEFINED 2,3,4 121000
SINOPEC SHANGHAI PETROCHEMCOM 6797458 8413 22549842 SH DEFINED 1,3,4 22549842
SINOPEC ZHENHAI REFINING &COM 6991818 1285 1242000 SH DEFINED 1,3,4 1242000
SINTOKOGIO LTD COM 6804626 199 30000 SH DEFINED 1,3,4 30000
SK TELECOM CO LTD COM 78440P1016042 721024 SH DEFINED 1,3,4 721024
SKF AB COM 4767066 844 18950 SH DEFINED 1,3,4 18950
SKYLINE CORP. COM 83083010 505 12324 SH DEFINED 1,3,4 12324
SKYWEST INC. COM 83087910 8358 416479 SH DEFINED 1,3,4 416479
SKYWORKS SOLUTIONS, INC. COM 83088M10 4454 471914 SH DEFINED 1,3,4 471914
SL GREEN REALTY CORP. COM 78440X1016163 266958 SH DEFINED 1,3,4 266958
SL GREEN REALTY CORP. COM 78440X1031635 522600 SH DEFINED 2,3,4 522600
SLM CORP. COM 78442P1013840 259271 SH DEFINED 1,3,4 259271
SMITH (A.O.) CORPORATION COM 83186520 1295 43312 SH DEFINED 1,3,4 43312
SMITH INTERNATIONAL, INC. COM 83211010 2553 46937 SH DEFINED 1,3,4 46937
SMITHFIELD FOODS INC. COM 83224810 1426 48252 SH DEFINED 1,3,4 48252
SMITHS GROUP PLC COM 0818270 332 21000 SH DEFINED 1,3,4 21000
SMUCKER (JM) CO. COM 83269640 1154 24467 SH DEFINED 1,3,4 24467
SNAP-ON INC COM 83303410 1190 34655 SH DEFINED 1,3,4 34655
SOCIETE DES AUTOROUTES PARCOM B03XKD8 1510 25000 SH DEFINED 1,3,4 25000
SOCIETE GENERALE COM 5966516 655 6473 SH DEFINED 1,3,4 6473
S-OIL CORP COM 6406055 13842 213870 SH DEFINED 1,3,4 213870
SOLA INTL INC. COM 83409210 1299 47322 SH DEFINED 1,3,4 47322
SOLARWORLD AG COM 5819869 6661 73549 SH DEFINED 1,3,4 73549
SOLECTRON CORP COM 83418210 3134 588194 SH DEFINED 1,3,4 588194
SONIC AUTOMOTIVE, INC. COM 83545G10 1506 60771 SH DEFINED 1,3,4 60771
SONIC CORP. COM 83545110 2696 88347 SH DEFINED 1,3,4 88347
SONIC SOLUTIONS INC COM 83546010 772 34414 SH DEFINED 1,3,4 34414
SONOCO PRODUCTS CO. COM 83549510 1219 41198 SH DEFINED 1,3,4 41198
SONY CORP COM 6821506 240 6200 SH DEFINED 1,3,4 6200
SOTHEBY'S HOLDING CIA COM 83589810 480 26614 SH DEFINED 1,3,4 26614
SOURCECORP COM 83616710 446 23167 SH DEFINED 1,3,4 23167
SOUTH FINANCIAL GROUP, INCCOM 8378411014736 453015 SH DEFINED 1,3,4 453015
SOUTHERN CO/THE COM 8425871014970 446766 SH DEFINED 1,3,4 446766
SOUTHERN PERU COPPER CORP COM 84361110 1501 31781 SH DEFINED 1,3,4 31781
SOUTHERN UNION COMPANY COM 84403010 2872 120961.1 SH DEFINED 1,3,4 120961
SOUTHWEST AIRLINES CO COM 84474110 7643 469519 SH DEFINED 1,3,4 469519
SOUTHWEST BANCORP INC/STILCOM 84476710 1843 75270 SH DEFINED 1,3,4 75270
SOUTHWEST BANCORP OF TEXASCOM 84476R10 2396 102881 SH DEFINED 1,3,4 102881
SOUTHWEST GAS CO. COM 84489510 1343 52965 SH DEFINED 1,3,4 52965
SOUTHWESTERN ENERGY CO COM 84546710 2702 53239 SH DEFINED 1,3,4 53239
SOVEREIGN BANCORP INC. COM 84590510 4688 207897 SH DEFINED 1,3,4 207897
SOVRAN SELF STORAGE, INC. COM 84610H10 3680 87381 SH DEFINED 1,3,4 87381
SOVRAN SELF STORAGE, INC. COM 84610H10 379 9000 SH DEFINED 2,3,4 9000
SPAREBANKEN NORD-NORGE COM 4846040 274 6000 SH DEFINED 1,3,4 6000
SPHERION CORPORATION. COM 84842010 755 89592 SH DEFINED 1,3,4 89592
SPINNAKER EXPLORATION CO COM 84855W10 1749 49818 SH DEFINED 1,3,4 49818
SPIR COMMUNICATION COM 4834142 2397 12218 SH DEFINED 1,3,4 12218
SPIRIT FINANCE CORP COM 84856830 758 59918 SH DEFINED 1,3,4 59918
SPIRIT FINANCE CORP COM 84856830 2785 219982 SH DEFINED 2,3,4 219982
SPRINT CORP COM 8520611041877 1685223 SH DEFINED 1,3,4 1685223
SPSS, INC. COM 78462K10 403 25829 SH DEFINED 1,3,4 25829
SPX CORP. COM 78463510 1264 31501 SH DEFINED 1,3,4 31501
SRA INTERNATIONAL, INC. COM 78464R10 7310 113864 SH DEFINED 1,3,4 113864
SS&C TECHNOLOGIES INC COM 85227Q10 5017 242946 SH DEFINED 1,3,4 242946
ST JUDE MEDICAL INC COM 7908491010626 253216 SH DEFINED 1,3,4 253216
ST MARY LAND & EXPLOR CO. COM 79222810 1756 42057 SH DEFINED 1,3,4 42057
ST PAUL CAPITAL TRUST I COM 85231F20 305 11500 SH DEFINED 3,4 11500
ST PAUL TRAVELERS COS INC/COM 7928601014968 403955 SH DEFINED 1,3,4 403955
STAGE STORES, INC. COM 85254C30 6746 162498 SH DEFINED 1,3,4 162498
STANCORP FINANCIAL GROUP COM 8528911023326 282809 SH DEFINED 1,3,4 282809
STANDARD MICROSYSTEMS CORPCOM 85362610 2254 126544 SH DEFINED 1,3,4 126544
STANDARD MOTOR PRODS COM 85366610 460 29056 SH DEFINED 1,3,4 29056
STANDARD PACIFIC CP COM 85375C10 5085 79214 SH DEFINED 1,3,4 79214
STANDARD REGISTER CO., THECOM 85388710 592 41927 SH DEFINED 1,3,4 41927
STANDEX INTERNATIONAL CORPCOM 85423110 518 18128 SH DEFINED 1,3,4 18128
STANLEY WORKS/THE COM 85461610 2431 49539 SH DEFINED 1,3,4 49539
STAPLES INC COM 8550301013045 387057 SH DEFINED 1,3,4 387057
STAR MICRONICS CO LTD COM 6841526 649 78000 SH DEFINED 1,3,4 78000
STARBUCKS CORP. COM 8552441018673 299463 SH DEFINED 1,3,4 299463
STARHUB LTD COM B02ZJ50 7343 10896000 SH DEFINED 1,3,4 10896000
STARTEK INC. COM 85569C10 603 21296 SH DEFINED 1,3,4 21296
STARWOOD HOTELS & RESORTS COM 85590A2015236 260886 SH DEFINED 1,3,4 260886
STARWOOD HOTELS & RESORTS COM 85590A2036661 627700 SH DEFINED 2,3,4 627700
STATE AUTO FINANCIAL CORP COM 85570710 3219 124580 SH DEFINED 1,3,4 124580
STATE BANK OF INDIA LTD COM 6100799 946 63000 SH DEFINED 1,3,4 63000
STATE FINANCIAL SERVICES CCOM 85685510 512 17000 SH DEFINED 1,3,4 17000
STATE STREET CORP COM 8574771010557 214953 SH DEFINED 1,3,4 214953
STATOIL ASA COM 85771P10 217 13700 SH DEFINED 1,3,4 13700
STEEL DYNAMICS INC. COM 85811910 717 18928 SH DEFINED 1,3,4 18928
STEEL TECHNOLOGIES COM 85814710 519 18760 SH DEFINED 1,3,4 18760
STEIN MART INC. COM 85837510 8980 526664 SH DEFINED 1,3,4 526664
STEINER LEISURE LTD COM P8744Y10 3202 107157 SH DEFINED 1,3,4 107157
STERICYCLE, INC. COM 85891210 867 18872 SH DEFINED 1,3,4 18872
STERIS CORP. COM 85915210 689 28976 SH DEFINED 1,3,4 28976
STERLING BANCSHARES INC COM 85890710 943 65990 SH DEFINED 1,3,4 65990
STERLING FINL CORP. COM 85931910 9888 251889 SH DEFINED 1,3,4 251889
STEWART & STEVENSON SERVICCOM 86034210 855 42247 SH DEFINED 1,3,4 42247
STEWART INFO SVCS COM 86037210 2146 51588 SH DEFINED 1,3,4 51588
STOCKLAND COM 6850856 583 124312 SH DEFINED 1,3,4 124312
STOCKLAND COM 6850856 3445 733863 SH DEFINED 2,3,4 733863
STOLT OFFSHORE SA COM 5258246 12988 2006640 SH DEFINED 1,3,4 2006640
STONE ENERGY CORP. COM 86164210 1769 39179 SH DEFINED 1,3,4 39179
STORAGE TECHNOLOGY, INC. COM 8621112051822 1639421 SH DEFINED 1,3,4 1639421
STOREBRAND ASA COM 4852832 15912 1647251 SH DEFINED 1,3,4 1647251
STORK NV COM 4925701 362 10500 SH DEFINED 1,3,4 10500
STRAUMANN HOLDING AG COM 7156832 1454 7000 SH DEFINED 1,3,4 7000
STRIDE RITE CORP. COM 86331410 601 54013 SH DEFINED 1,3,4 54013
STRYKER CORP. COM 8636671011741 243301 SH DEFINED 1,3,4 243301
STURM RUGER & CO INC. COM 86415910 352 39527 SH DEFINED 1,3,4 39527
SUEZ SA COM 86468610 101 3787 SH DEFINED 1,3,4 3787
SULZER AG COM 4854719 318 800 SH DEFINED 1,3,4 800
SUMISHO LEASE CO LTD COM 6858980 9583 235000 SH DEFINED 1,3,4 235000
SUMITOMO CHEMICAL CO LTD COM 6858560 13610 2778000 SH DEFINED 1,3,4 2778000
SUMITOMO METAL MINING CO LCOM 6858849 86 12000 SH DEFINED 1,3,4 12000
SUMITOMO RUBBER INDUSTRIESCOM 6858991 374 40000 SH DEFINED 1,3,4 40000
SUMITOMO WIRING SYSTEMS LTCOM 6859132 295 14000 SH DEFINED 1,3,4 14000
SUMMIT PROPERTIES, INC. COM 86623910 2386 73277 SH DEFINED 2,3,4 73277
SUN HUNG KAI PROPERTIES LTCOM 6859927 2038 203793 SH DEFINED 1,3,4 203793
SUN MICROSYSTEMS INC COM 8668101010932 2031737 SH DEFINED 1,3,4 2031737
SUNDRUG CO LTD COM 6817895 3071 87200 SH DEFINED 1,3,4 87200
SUNGARD DATA SYSTEMS COM 8673631015559 549209 SH DEFINED 1,3,4 549209
SUNOCO INC COM 86764P10 4888 59813 SH DEFINED 1,3,4 59813
SUNRISE SENIOR LIVING, INCCOM 86768K10 1381 29859 SH DEFINED 1,3,4 29859
SUNTEC REAL ESTATE INVESTMCOM B04PZ72 328 482000 SH DEFINED 1,3,4 482000
SUNTRUST BANKS INC COM 8679141032018 433395 SH DEFINED 1,3,4 433395
SUNTRUST CAPITAL IV COM 86788B20 4405 167200 SH DEFINED 3,4 167200
SUPERIOR INDUSTRIES, INC. COM 86816810 1046 35985 SH DEFINED 1,3,4 35985
SUPERTEX , INC. COM 86853210 415 19125 SH DEFINED 1,3,4 19125
SUPERVALU INC COM 86853610 2829 81901 SH DEFINED 1,3,4 81901
SURMODICS, INC. COM 86887310 840 25740 SH DEFINED 1,3,4 25740
SUSQUEHANNA BANCSHARES INCCOM 86909910 1700 68314 SH DEFINED 1,3,4 68314
SUZUKI MOTOR CORP COM 6865504 567 31000 SH DEFINED 1,3,4 31000
SWIFT ENERGY CO. COM 87073810 1191 41170 SH DEFINED 1,3,4 41170
SWIFT TRANSPORTATIONS CO.,COM 87075610 659 30748 SH DEFINED 1,3,4 30748
SWIRE PACIFIC LTD COM 6867748 421 50422 SH DEFINED 1,3,4 50422
SWISS LIFE HOLDING COM 7437805 9162 62941 SH DEFINED 1,3,4 62941
SWS GROUP INC. COM 78503N10 557 25364 SH DEFINED 1,3,4 25364
SYBASE, INC. COM 87113010 794 39878 SH DEFINED 1,3,4 39878
SYBRON DENTAL SPECIALTIES COM 8711421021838 617528 SH DEFINED 1,3,4 617528
SYCAMORE NETWORKS, INC. COM 87120610 1748 430802 SH DEFINED 1,3,4 430802
SYDBANK A/S COM 4868099 395 2000 SH DEFINED 1,3,4 2000
SYMANTEC CORP. COM 8715031018496 718099 SH DEFINED 1,3,4 718099
SYMBION INC COM 87150710 4303 194905 SH DEFINED 1,3,4 194905
SYMBOL TECHNOLOGIES COM 87150810 2519 145345 SH DEFINED 1,3,4 145345
SYMMETRICOM INC. COM 87154310 646 66551 SH DEFINED 1,3,4 66551
SYNAPTICS INC. COM 87157D10 1146 37513 SH DEFINED 1,3,4 37513
SYNOPSYS INC. COM 87160710 1253 63768 SH DEFINED 1,3,4 63768
SYNOVUS FINANCIAL CORP COM 87161C10 5328 186489 SH DEFINED 1,3,4 186489
SYSCO CORP COM 8718291015615 409153 SH DEFINED 1,3,4 409153
SYSMEX CORP COM 6883807 8433 179700 SH DEFINED 1,3,4 179700
T ROWE PRICE GROUP INC. COM 74144T10 4794 77175 SH DEFINED 1,3,4 77175
TAI CHEUNG HOLDINGS COM 6869852 975 1782000 SH DEFINED 1,3,4 1782000
TAINAN ENTERPRISES CO LTD COM 6152206 263 197000 SH DEFINED 1,3,4 197000
TAIWAN CELLULAR CORP COM 6290496 7052 6295000 SH DEFINED 1,3,4 6295000
TAIWAN SEMICONDUCTOR MANUFCOM 87403910 146 17380.57 SH DEFINED 1,3,4 17381
TAKEDA PHARMACEUTICAL CO LCOM 6870445 5243 104100 SH DEFINED 1,3,4 104100
TAKEFUJI CORP COM 6876067 744 11000 SH DEFINED 1,3,4 11000
TAKE-TWO INTERACTIVE SOFTWCOM 87405410 2304 66286 SH DEFINED 1,3,4 66286
TALISMAN ENERGY, INC. COM 87425E10 113 4200 SH DEFINED 1,3,4 4200
TALX CORP. COM 87491810 525 20208 SH DEFINED 1,3,4 20208
TANGER FACTORY OUTLET CENTCOM 87546510 9247 349374 SH DEFINED 2,3,4 349374
TANOX INC COM 87588Q10 3921 257930 SH DEFINED 1,3,4 257930
TAP OIL LTD COM 6892814 3360 2550707 SH DEFINED 1,3,4 2550707
TARGET CORP COM 87612E1028984 558146 SH DEFINED 1,3,4 558146
TATA IRON & STEEL CO LTD COM 6101156 5031 567491 SH DEFINED 1,3,4 567491
TATA MOTORS LTD COM 87656850 2027 169945 SH DEFINED 1,3,4 169945
TAUBMAN CENTERS INC COM 87666410 8237 274923 SH DEFINED 2,3,4 274923
TBC CORP COM 87218310 915 32704 SH DEFINED 1,3,4 32704
TCF FINANCIAL CORP. COM 8722751065644 2042420 SH DEFINED 1,3,4 2042420
TDC A/S COM 5698790 1329 31370 SH DEFINED 1,3,4 31370
TDK CORP COM 87235140 130 1740 SH DEFINED 1,3,4 1740
TECH DATA CORP. COM 87823710 4217 92876 SH DEFINED 1,3,4 92876
TECHEM AG COM 5899281 6743 185097 SH DEFINED 1,3,4 185097
TECHNE CORP. COM 87837710 7118 182954 SH DEFINED 1,3,4 182954
TECHNITROL, INC. COM 87855510 1081 59396 SH DEFINED 1,3,4 59396
TECK COMINCO LTD COM 2879327 15661 508359 SH DEFINED 1,3,4 508359
TECO ENERGY COM 87237510 1848 120451 SH DEFINED 1,3,4 120451
TECUMSEH PRODUCTS CO. COM 87889520 367 7746 SH DEFINED 1,3,4 7746
TEKELEC COM 87910110 2393 117090 SH DEFINED 1,3,4 117090
TEKTRONIX INC COM 8791311010722 355059 SH DEFINED 1,3,4 355059
TELEDIRECT INTERNATIONAL, COM 87932@12 1000 400000 SH DEFINED 3,4 400000
TELEDYNE TECHNOLOGIES COM 87936010 1411 47980 SH DEFINED 1,3,4 47980
TELEFLEX INC. COM 87936910 877 16892 SH DEFINED 1,3,4 16892
TELEFONAKTIEBOLAGET LM ERICOM 29482160 268 8500 SH DEFINED 1,3,4 8500
TELEFONAKTIEBOLAGET LM ERICOM 5959378 17866 5600210 SH DEFINED 1,3,4 5600210
TELEFONICA PUBLICIDAD E INCOM 5996245 12264 1322602 SH DEFINED 1,3,4 1322602
TELEFONICA SA COM 5732524 810 43000 SH DEFINED 1,3,4 43000
TELEKOM MALAYSIA BHD COM 6868398 5831 1909700 SH DEFINED 1,3,4 1909700
TELEKOMUNIKASI INDONESIA TCOM B02ZK79 8348 16061176 SH DEFINED 1,3,4 16061176
TELELOGIC AB COM 5951266 8696 3681177 SH DEFINED 1,3,4 3681177
TELENOR ASA COM 4732495 26991 2972258 SH DEFINED 1,3,4 2972258
TELEPHON & DATA COM 8794331017339 225388 SH DEFINED 1,3,4 225388
TELESP CELULAR PARTICIPACOCOM 2292690 0 60 SH DEFINED 1,3,4 60
TELEVISION BROADCASTS LTD COM 6881674 110 23741 SH DEFINED 1,3,4 23741
TELIASONERA AB COM 5978384 299 50000 SH DEFINED 1,3,4 50000
TELKOM SA LTD COM 6588577 10966 630308 SH DEFINED 1,3,4 630308
TELLABS INC COM 87966410 2395 278241 SH DEFINED 1,3,4 278241
TELSTRA CORP LTD COM 6087289 364 94523 SH DEFINED 1,3,4 94523
TEMPLE-INLAND INC COM 8798681013238 193566 SH DEFINED 1,3,4 193566
TEMPUR-PEDIC INTERNATIONALCOM 88023U10 1906 89950 SH DEFINED 1,3,4 89950
TEN NETWORK HOLDINGS LTD COM 6108373 527 161900 SH DEFINED 1,3,4 161900
TENET HEALTHCARE CORP COM 88033G10 3085 281057 SH DEFINED 1,3,4 281057
TENN VALLEY AUTHORITY COM 88059130 4249 170000 SH DEFINED 3,4 170000
TENNECO AUTOMOTIVE, INC. COM 8803491017417 1010105 SH DEFINED 1,3,4 1010105
TERADYNE INC COM 88077010 1996 116948 SH DEFINED 1,3,4 116948
TEREX CORP COM 8807791015080 316490 SH DEFINED 1,3,4 316490
TERRA INDUSTRIES INC COM 8809151011100 1250000 SH DEFINED 1,3,4 1250000
TERUMO CORP COM 6885074 7378 273890 SH DEFINED 1,3,4 273890
TESCO PLC COM 0884709 32694 5297726 SH DEFINED 1,3,4 5297726
TESCO PLC COM 88157530 257 13700 SH DEFINED 1,3,4 13700
TESORO CORP COM 8816091022842 717011 SH DEFINED 1,3,4 717011
TEST-RITE INTERNATIONAL COCOM 6876454 6205 9846258.3SH DEFINED 1,3,4 9846258
TETRA TECH, INC. COM 88162G10 1379 82600 SH DEFINED 1,3,4 82600
TETRA TECHNOLOGIES, INC./DCOM 88162F10 933 32890 SH DEFINED 1,3,4 32890
TEVA PHARMACEUTICAL INDUSTCOM 88162420 124 4140 SH DEFINED 1,3,4 4140
TEXAS INDUSTRIES, INC. COM 8824911016473 264040 SH DEFINED 1,3,4 264040
TEXAS INSTRUMENTS INC COM 8825081029097 1181757 SH DEFINED 1,3,4 1181757
TEXTRON INC COM 88320310 6138 83110 SH DEFINED 1,3,4 83110
THAI AIRWAYS INTERNATIONALCOM 6888868 516 413500 SH DEFINED 1,3,4 413500
THAI OIL PCL COM B0305J0 11906 9068800 SH DEFINED 1,3,4 9068800
THAKRAL HOLDINGS GROUP COM 6889043 353 585895 SH DEFINED 2,3,4 585895
THE BRINKS CO. COM 10969610 5939 150389 SH DEFINED 1,3,4 150389
THE STEAK N SHAKE COMPANY COM 85787310 814 40572 SH DEFINED 1,3,4 40572
THE9 LTD COM 88337K10 519 22007 SH DEFINED 1,3,4 22007
THERAGENICS CORP. COM 88337510 186 44028 SH DEFINED 1,3,4 44028
THERMO ELECTRON CORP COM 88355610 3907 129239 SH DEFINED 1,3,4 129239
THOMAS & BETTS CORP COM 88431510 760 24744 SH DEFINED 1,3,4 24744
THOMAS INDUSTRIES, INC. COM 88442510 1037 25932 SH DEFINED 1,3,4 25932
THOR INDUSTRIES, INC. COM 88516010 2357 63636 SH DEFINED 1,3,4 63636
THORNBURG MORTGAGE COM 8852181014605 504353 SH DEFINED 1,3,4 504353
THQ INC. COM 87244340 1308 57132 SH DEFINED 1,3,4 57132
TIANJIN DEVELOPMENT HLDGS COM 6092357 450 1022000 SH DEFINED 1,3,4 1022000
TIBCO SOFTWARE, INC. COM 88632Q10 4904 367758 SH DEFINED 1,3,4 367758
TIDEWATER INC. COM 88642310 899 25419 SH DEFINED 1,3,4 25419
TIFFANY & CO. COM 8865471021693 678383 SH DEFINED 1,3,4 678383
TIM SPA COM 4876746 1781 238100 SH DEFINED 1,3,4 238100
TIMBERLAND CO. -CL A COM 88710010 1056 16825 SH DEFINED 1,3,4 16825
TIME WARNER, INC. COM 8873171083457 4293222 SH DEFINED 1,3,4 4293222
TIMKEN CO COM 88738910 4228 162574 SH DEFINED 1,3,4 162574
TITAN CORP. COM 88826610 575 35514 SH DEFINED 1,3,4 35514
TJX COS INC COM 8725401040587 1615100 SH DEFINED 1,3,4 1615100
TOKAI RIKA CO LTD COM 6894025 156 9000 SH DEFINED 1,3,4 9000
TOKEN CORP COM 6898447 5680 141200 SH DEFINED 1,3,4 141200
TOKYO ELECTRIC POWER CO INCOM 6895404 1042 42500 SH DEFINED 1,3,4 42500
TOKYO GAS CO LTD COM 6895448 204 49830 SH DEFINED 1,3,4 49830
TOKYO TOMIN BANK LTD/THE COM 6895493 154 7400 SH DEFINED 1,3,4 7400
TOLL BROTHERS, INC. COM 88947810 2149 31326 SH DEFINED 1,3,4 31326
TOLL HOLDINGS LTD COM 6693749 11482 1145242 SH DEFINED 1,3,4 1145242
TOLLGRADE COMMUNICATIONS, COM 88954210 238 19330 SH DEFINED 1,3,4 19330
TOMKINS PLC COM 89003020 156 7870 SH DEFINED 1,3,4 7870
TOO, INC. COM 89033310 1238 50705 SH DEFINED 1,3,4 50705
TOOTSIE INDS COM 89051610 748 21916 SH DEFINED 1,3,4 21916
TOP ENGINEERING CO LTD COM 6585608 3151 292504 SH DEFINED 1,3,4 292504
TOP FORM INTERNATIONAL LTDCOM 6898180 1787 7554000 SH DEFINED 1,3,4 7554000
TOPCON CORP COM 6894241 3717 270000 SH DEFINED 1,3,4 270000
TOPDANMARK A/S COM 5797147 331 4200 SH DEFINED 1,3,4 4200
TOPPS TILES PLC COM B00R3W3 403 77000 SH DEFINED 1,3,4 77000
TORCHMARK CAPITAL TRUST IICOM 89102T20 9180 344460 SH DEFINED 3,4 344460
TORCHMARK CORP COM 8910271024186 423233 SH DEFINED 1,3,4 423233
TORO CO. COM 8910921019274 236958 SH DEFINED 1,3,4 236958
TOROMONT INDUSTRIES LTD COM 2897103 2376 137400 SH DEFINED 1,3,4 137400
TORONTO-DOMINION BANK COM 89116050 183 4407 SH DEFINED 1,3,4 4407
TOSOH CORP COM 6900289 17725 3940000 SH DEFINED 1,3,4 3940000
TOTAL SA COM 89151E10 377 3430 SH DEFINED 1,3,4 3430
TOYO TIRE & RUBBER CO LTD COM 6900182 2576 800000 SH DEFINED 1,3,4 800000
TOYOTA MOTOR CORP COM 89233130 300 3661 SH DEFINED 1,3,4 3661
TOYS R US INC COM 89233510 2657 129666 SH DEFINED 1,3,4 129666
TRACTOR SUPPLY COMPANY COM 89235610 2091 56239 SH DEFINED 1,3,4 56239
TRANSOCEAN INC COM G9007810 8218 193767 SH DEFINED 1,3,4 193767
TRAVELSKY TECHNOLOGY LTD COM 6321954 473 584000 SH DEFINED 1,3,4 584000
TRAVIS PERKINS PLC COM 0773960 9608 289579 SH DEFINED 1,3,4 289579
TREDEGAR INDUSTRIES, INC. COM 89465010 1147 56657 SH DEFINED 1,3,4 56657
TREND MICRO INC COM 6125286 3994 74000 SH DEFINED 1,3,4 74000
TRIAD GUARANTY, INC. COM 89592510 5932 98090 SH DEFINED 1,3,4 98090
TRIAD HOSPITALS, INC. COM 89579K10 1202 32273 SH DEFINED 1,3,4 32273
TRIARC COS, INC. COM 89592730 1160 94686 SH DEFINED 1,3,4 94686
TRIBUNE CO COM 89604710 8064 191556 SH DEFINED 1,3,4 191556
TRIMBLE NAVIGATION LTD COM 89623910 5687 172092 SH DEFINED 1,3,4 172092
TRINITY INDUSTRIES, INC. COM 89652210 674 19938 SH DEFINED 1,3,4 19938
TRINITY MIRROR PLC COM 0903994 6387 522686 SH DEFINED 1,3,4 522686
TRIQUINT SEMICONDUCTOR INCCOM 89674K10 252 57664 SH DEFINED 1,3,4 57664
TRIUMPH GROUP, INC. COM 89681810 922 23310 SH DEFINED 1,3,4 23310
TRNSACTN SYS ARCHTCTS COM 8934161011243 566494 SH DEFINED 1,3,4 566494
TRUSTCO BANK CORP./NY COM 89834910 1507 109203 SH DEFINED 1,3,4 109203
TRUSTMARK CORP COM 89840210 3109 100000 SH DEFINED 1,3,4 100000
TSURUHA CO LTD COM 6120463 2952 106100 SH DEFINED 1,3,4 106100
TULLOW OIL PLC COM 0150080 21689 7431961 SH DEFINED 1,3,4 7431961
TUPPERWARE CORP COM 89989610 509 24551 SH DEFINED 1,3,4 24551
TUPRAS TURKIYE PETROL RAFICOM 4907572 0 7 SH DEFINED 1,3,4 7
TURK SISE VE CAM FABRIKALACOM 4869951 6264 227151213SH DEFINED 1,3,4 2271512139
TURKIYE GARANTI BANKASI ASCOM 4361617 0 0.77 SH DEFINED 1,3,4 1
TURKIYE IS BANKASI COM 4869939 0 0.1 SH DEFINED 1,3,4 0
TV ASAHI CORP COM 6287410 116 57 SH DEFINED 1,3,4 57
TXU CORP. COM 8731681042933 665038 SH DEFINED 1,3,4 665038
TYCO INTERNATIONAL LTD COM 9021241050908 1424403 SH DEFINED 1,3,4 1424403
TYSON FOODS, INC. COM 90249410 2723 147990 SH DEFINED 1,3,4 147990
UBIQUITEL INC COM 90347430 926 130000 SH DEFINED 1,3,4 130000
UBS AG COM H8920M85 305 3640 SH DEFINED 1,3,4 3640
UCBH HOLDINGS, INC. COM 90262T3012812 279633 SH DEFINED 1,3,4 279633
UGI CORP. COM 9026811018442 450827 SH DEFINED 1,3,4 450827
UICI COM 90273710 2275 67166 SH DEFINED 1,3,4 67166
UIL HOLDINGS CORPORATION COM 90274810 1096 21379 SH DEFINED 1,3,4 21379
UINIVERSAL AMERICAN FINANCCOM 91337710 4701 303781 SH DEFINED 1,3,4 303781
ULSTER TELEVISION PLC COM 0911395 220 26000 SH DEFINED 1,3,4 26000
ULTRATECH STEPPER, INC. COM 90403410 658 34960 SH DEFINED 1,3,4 34960
UMPQUA HOLDINGS CORP. COM 90421410 1655 65564 SH DEFINED 1,3,4 65564
UNILEVER NV COM 90478470 149 2250 SH DEFINED 1,3,4 2250
UNIMICRON TECHNOLOGY CORP COM 6137720 12248 16799000 SH DEFINED 1,3,4 16799000
UNION FENOSA SA COM 4913223 12889 490000 SH DEFINED 1,3,4 490000
UNION PACIFIC CORP COM 9078181010521 156338 SH DEFINED 1,3,4 156338
UNIONBANCAL CORP. COM 9089061027141 420905 SH DEFINED 1,3,4 420905
UNISOURCE ENERGY CORP HLD COM 90920510 1215 50342 SH DEFINED 1,3,4 50342
UNISYS CORP COM 9092141012894 1266751 SH DEFINED 1,3,4 1266751
UNIT 4 AGRESSO NV COM 7131947 2316 149415 SH DEFINED 1,3,4 149415
UNIT CORP. COM 90921810 4067 106511 SH DEFINED 1,3,4 106511
UNITED BANKSHARES, INC./WVCOM 90990710 2414 63345 SH DEFINED 1,3,4 63345
UNITED BUSINESS MEDIA PLC COM 3022421 25230 2739472 SH DEFINED 1,3,4 2739472
UNITED DEFENSE INDUSTRIES COM 91018B10 5353 113274 SH DEFINED 1,3,4 113274
UNITED DOMINION REALTY TRUCOM 91019710 1376 55565 SH DEFINED 1,3,4 55565
UNITED DOMINION REALTY TRUCOM 9101971010157 409600 SH DEFINED 2,3,4 409600
UNITED MICROELECTRONICS COCOM 6916628 0 0 SH DEFINED 1,3,4 0
UNITED MICROELECTRONICS COCOM 91087320 116 32744 SH DEFINED 1,3,4 32744
UNITED NATURAL FOODS, INC.COM 91116310 1824 58731 SH DEFINED 1,3,4 58731
UNITED ONLINE, INC. COM 91126810 6757 586150 SH DEFINED 1,3,4 586150
UNITED OVERSEAS LAND LTD COM 6916844 785 633462 SH DEFINED 1,3,4 633462
UNITED PARCEL SERVICE-CL BCOM 9113121062362 729760 SH DEFINED 1,3,4 729760
UNITED RENTALS INC, COM 91136310 616 32635 SH DEFINED 1,3,4 32635
UNITED STATES STEEL CORP. COM 91290910 4756 92839 SH DEFINED 1,3,4 92839
UNITED STATIONERS, INC. COM 9130041019256 416772 SH DEFINED 1,3,4 416772
UNITED SURGICAL PARTNERS ICOM 91301630 7324 175620 SH DEFINED 1,3,4 175620
UNITED TECHNOLOGIES CORP COM 9130171054122 523609 SH DEFINED 1,3,4 523609
UNITEDHEALTH GROUP INC COM 91324P1041350 469675 SH DEFINED 1,3,4 469675
UNITRIN INC. COM 91327510 1303 28746 SH DEFINED 1,3,4 28746
UNIVAR NV COM 7389650 2321 84195 SH DEFINED 1,3,4 84195
UNIVERSAL COMPRESSION HOLDCOM 91343110 5425 155387 SH DEFINED 1,3,4 155387
UNIVERSAL CORP. COM 91345610 512 10704 SH DEFINED 1,3,4 10704
UNIVERSAL FOREST PRODS, INCOM 9135431011216 258414 SH DEFINED 1,3,4 258414
UNIVERSAL HEALTH SERVICES,COM 91390310 1092 24456 SH DEFINED 1,3,4 24456
UNIVISION COMMUNICATIONS ICOM 91490610 5699 194655 SH DEFINED 1,3,4 194655
UNOCAL CORP COM 91528910 6920 159930 SH DEFINED 1,3,4 159930
UNUMPROVIDENT CORP COM 91529Y1022998 1282000 SH DEFINED 1,3,4 1282000
UPM-KYMMENE OYJ COM 91543610 116 5224 SH DEFINED 1,3,4 5224
URBAN OUTFITTERS, INC. COM 91704710 1506 33936 SH DEFINED 1,3,4 33936
URS CORP. COM 90323610 4947 153991 SH DEFINED 1,3,4 153991
US BANCORP. COM 9029733041366 1320891 SH DEFINED 1,3,4 1320891
USANA HEALTH SCIENCES INC.COM 90328M10 6690 195553 SH DEFINED 1,3,4 195553
USF CORP. COM 91729Q10 2695 71086 SH DEFINED 1,3,4 71086
USG CORP. COM 9032934013389 332475 SH DEFINED 1,3,4 332475
USINAS SIDERURGICAS DE MINCOM 2386009 9799 482328 SH DEFINED 1,3,4 482328
UST INC COM 9029111041827 869335 SH DEFINED 1,3,4 869335
UTSTARCOM, INC. COM 91807610 1062 47908 SH DEFINED 1,3,4 47908
VAIL RESORTS, INC. COM 91879Q10 4026 179643 SH DEFINED 1,3,4 179643
VALAD PROPERTY GROUP COM 6570121 308 300000 SH DEFINED 2,3,4 300000
VALASSIS COMMUNICATIONS, ICOM 91886610 755 21494 SH DEFINED 1,3,4 21494
VALEANT PHARMACEUTICALS INCOM 91911X1012845 487230 SH DEFINED 1,3,4 487230
VALERO ENERGY CORP. COM 91913Y1030793 678311 SH DEFINED 1,3,4 678311
VALLOUREC COM 4926447 2407 16100 SH DEFINED 1,3,4 16100
VALMONT INDUSTRIES COM 92025310 886 35135 SH DEFINED 1,3,4 35135
VALSPAR CORP. COM 92035510 1078 21539 SH DEFINED 1,3,4 21539
VARCO INTERNATIONAL, INC. COM 92212210 6044 207325 SH DEFINED 1,3,4 207325
VARIAN INC. COM 92220610 596 14549 SH DEFINED 1,3,4 14549
VARIAN MEDICAL SYSTEMS, INCOM 92220P1019426 449323 SH DEFINED 1,3,4 449323
VARIAN SEMICONDUCTOR EQUIPCOM 9222071017443 473153 SH DEFINED 1,3,4 473153
VARITRONIX INTERNATIONAL LCOM 6926854 517 547000 SH DEFINED 1,3,4 547000
VCA ANTECH INC. COM 91819410 4386 223843 SH DEFINED 1,3,4 223843
VECTREN CORPORATION COM 92240G10 857 31855 SH DEFINED 1,3,4 31855
VEECO INSTRUMENTS, INC. COM 92241710 922 43670 SH DEFINED 1,3,4 43670
VENTAS, INC. COM 92276F1027653 1008896 SH DEFINED 1,3,4 1008896
VENTAS, INC. COM 92276F1021524 785265 SH DEFINED 2,3,4 785265
VENTIV HEALTH INC COM 92279310 43 2100 SH DEFINED 1,3,4 2100
VERISIGN, INC. COM 92343E10 191 5690 SH DEFINED 1,3,4 5690
VERITAS DGC INC. COM 92343P10 3084 137519 SH DEFINED 1,3,4 137519
VERITAS SOFTWARE CORP COM 92343610 7275 254803 SH DEFINED 1,3,4 254803
VERITY INC. COM 92343C10 2710 206417 SH DEFINED 1,3,4 206417
VERIZON COMMUNICATIONS. COM 92343V10105901 2614309 SH DEFINED 1,3,4 2614309
VERO GROUP PLC COM 09333440 683 185254 SH DEFINED 3,4 185254
VERTEX PHARMACEUTICALS, INCOM 92532F10 357 33670 SH DEFINED 1,3,4 33670
VERTRUE INC COM 92534N10 554 14691 SH DEFINED 1,3,4 14691
VF CORP COM 91820410 4593 83043 SH DEFINED 1,3,4 83043
VIACOM INC COM 9255243038204 1049849 SH DEFINED 1,3,4 1049849
VIAD CORP COM 92552R40 927 32514 SH DEFINED 1,3,4 32514
VIASAT, INC. COM 92552V10 959 39320 SH DEFINED 1,3,4 39320
VIASYS HEALTHCARE, INC. COM 92553Q20 866 45545 SH DEFINED 1,3,4 45545
VICOR CORP. COM 92581510 813 61806 SH DEFINED 1,3,4 61806
VIMPEL-COMMUNICATIONS COM 68370R10 4006 110805 SH DEFINED 1,3,4 110805
VINCI SA COM 4818083 39714 295732 SH DEFINED 1,3,4 295732
VINEYARD NATIONAL BANCORP COM 92742610 7185 218640 SH DEFINED 1,3,4 218640
VINTAGE PETROLEUM, INC. COM 92746010 2190 96576 SH DEFINED 1,3,4 96576
VISHAY INTRTECHNOLOGY COM 92829810 1049 69636 SH DEFINED 1,3,4 69636
VISTEON CORP. COM 92839U10 756 78010.997SH DEFINED 1,3,4 78011
VISX INC/DE COM 92844S10 536 20798 SH DEFINED 1,3,4 20798
VITAL SIGNS, INC. COM 92846910 725 18667 SH DEFINED 1,3,4 18667
VIVENDI UNIVERSAL SA COM 4834777 27711 867959 SH DEFINED 1,3,4 867959
VIVENDI UNIVERSAL SA COM 92851S20 195 6110 SH DEFINED 1,3,4 6110
VNUS MEDICAL TECHNOLOGIES COM 92856610 1373 101301 SH DEFINED 1,3,4 101301
VODAFONE GROUP PLC COM 0719210 47298 17471990 SH DEFINED 1,3,4 17471990
VODAFONE GROUP PLC COM 92857W10 1251 45668 SH DEFINED 1,3,4 45668
VOLT INFO SCIENCES, INC. COM 92870310 657 22387 SH DEFINED 1,3,4 22387
VOLVO AB COM 92885640 184 4650 SH DEFINED 1,3,4 4650
VORNADO REALTY COM 92904210 1048 13770 SH DEFINED 1,3,4 13770
VORNADO REALTY COM 9290421033078 434350 SH DEFINED 2,3,4 434350
VULCAN MATERIALS CO COM 9291601037659 689575 SH DEFINED 1,3,4 689575
WABASH NATIONAL CORP. COM 92956610 1198 44579 SH DEFINED 1,3,4 44579
WACHOVIA CORP. COM 9299031075303 1431656 SH DEFINED 1,3,4 1431656
WADDELL & REED FINANCIAL -COM 93005910 831 34660 SH DEFINED 1,3,4 34660
WALGREEN CO COM 9314221024364 634894 SH DEFINED 1,3,4 634894
WAL-MART STORES INC COM 93114210147320 2789139 SH DEFINED 1,3,4 2789139
WALT DISNEY CO COM 2546871053143 1911471 SH DEFINED 1,3,4 1911471
WARNACO GROUP, INC. COM 93439040 5815 269255 SH DEFINED 1,3,4 269255
WARREN RESOURCES INC COM 93564A10 1810 198728 SH DEFINED 1,3,4 198728
WASHINGTON FEDERAL, INC. COM 93882410 876 33002 SH DEFINED 1,3,4 33002
WASHINGTON MUTUAL INC COM 9393221022263 526531 SH DEFINED 1,3,4 526531
WASHINGTON POST CI B COM 93964010 3945 4011 SH DEFINED 1,3,4 4011
WASTE CONNECTIONS, INC. COM 94105310 2415 70456 SH DEFINED 1,3,4 70456
WASTE MANAGEMENT INC COM 94106L1030588 1021833 SH DEFINED 1,3,4 1021833
WATERS CORP. COM 94184810 3432 73375 SH DEFINED 1,3,4 73375
WATSCO, INC. COM 9426222018015 511635 SH DEFINED 1,3,4 511635
WATSON PHARMACEUTICALS INCCOM 94268310 2165 65946 SH DEFINED 1,3,4 65946
WATSON WYATT & CO. HOLDINGCOM 94271210 1288 47645 SH DEFINED 1,3,4 47645
WATTS WATER TECHNOLOGIES, COM 94274910 1530 47521 SH DEFINED 1,3,4 47521
WAUSAU-MOSINEE PAPER CORP.COM 94331510 1356 75917 SH DEFINED 1,3,4 75917
WAYPOINT FINANCIAL CORP. COM 94675610 1391 49190 SH DEFINED 1,3,4 49190
WCI COMMUNITIES INC COM 92923C10 4967 168960 SH DEFINED 1,3,4 168960
WD-40 CO. COM 92923610 693 24341 SH DEFINED 1,3,4 24341
WEATHERFORD INTL LTD. COM G950891017786 346757 SH DEFINED 1,3,4 346757
WEBSENSE, INC. COM 9476841016186 319197 SH DEFINED 1,3,4 319197
WEBSTER FINANCIAL CORP. COM 94789010 1125 22236 SH DEFINED 1,3,4 22236
WEBWX COMMUNICATIONS, INC.COM 94767L10 4177 175560 SH DEFINED 1,3,4 175560
WEIGHT WATCHERS INTL., INCCOM 9486261031311 762491 SH DEFINED 1,3,4 762491
WEINGARTEN REALTY INVESTORCOM 94874110 1495 37283 SH DEFINED 1,3,4 37283
WEINGARTEN REALTY INVESTORCOM 94874110 272 6800 SH DEFINED 2,3,4 6800
WELLCHOICE, INC. COM 9494751010352 193840 SH DEFINED 1,3,4 193840
WELLMAN INC. COM 94970210 506 47023 SH DEFINED 1,3,4 47023
WELLPOINT INC COM 94973V1039041 339457 SH DEFINED 1,3,4 339457
WELLS FARGO COM 94976Y20 4873 185610 SH DEFINED 3,4 185610
WELLS FARGO & CO COM 9497461082220 1322919 SH DEFINED 1,3,4 1322919
WELLS FARGO CAPITAL COM 94975T20 464 17500 SH DEFINED 3,4 17500
WENDY'S INTERNATIONAL INC COM 95059010 2695 68642 SH DEFINED 1,3,4 68642
WERNER ENTERPRISES COM 95075510 3458 152764 SH DEFINED 1,3,4 152764
WESCO INTERNATIONAL INC COM 95082P1011190 377500 SH DEFINED 1,3,4 377500
WEST FRASER TIMBER CO LTD COM 2951098 5538 137663 SH DEFINED 1,3,4 137663
WEST JAPAN RAILWAY CO COM 6957995 154 38 SH DEFINED 1,3,4 38
WESTAMERICA BACORPORATION COM 95709010 5440 93350 SH DEFINED 1,3,4 93350
WESTAR ENERGY, INC. COM 95709T10 4957 216495 SH DEFINED 1,3,4 216495
WESTCORP COM 9579071016078 350020 SH DEFINED 1,3,4 350020
WESTELL TECHNOLOGIES INC COM 95754110 4197 617081 SH DEFINED 1,3,4 617081
WESTERN GAS RESOURCES INC.COM 95825910 905 31005 SH DEFINED 1,3,4 31005
WESTERN WIRELESS CORP-CL ACOM 95988E20 3990 136190 SH DEFINED 1,3,4 136190
WESTFIELD GROUP COM B01BTX7 8874 689265 SH DEFINED 2,3,4 689265
WESTPAC BANKING CORP COM 6076146 4652 304390 SH DEFINED 1,3,4 304390
WESTSHORE TERMINALS INC COM 2121590 3746 358512 SH DEFINED 1,3,4 358512
WESTWOOD ONE, INC. COM 96181510 1085 40252 SH DEFINED 1,3,4 40252
WEYERHAEUSER CO COM 9621661018574 276367 SH DEFINED 1,3,4 276367
WFS FINANCIAL INC COM 92923B1017804 350631 SH DEFINED 1,3,4 350631
WGL HOLDINGS, INC. COM 92924F10 633 20394 SH DEFINED 1,3,4 20394
W-H ENERGY SERVICES, INC. COM 92925E10 915 40724 SH DEFINED 1,3,4 40724
WHARF HOLDINGS LTD COM 6435576 17851 5102008 SH DEFINED 1,3,4 5102008
WHEELOCK & CO LTD COM 6981488 913 553238 SH DEFINED 1,3,4 553238
WHIRLPOOL CORP COM 96332010 4341 62762 SH DEFINED 1,3,4 62762
WHITNEY HOLDING CORP. COM 96661210 2779 61679 SH DEFINED 1,3,4 61679
WHOLE FOODS MARKET, INC. COM 96683710 2960 31023 SH DEFINED 1,3,4 31023
WILHELMSEN ASA/WILH COM B0392P2 2539 98000 SH DEFINED 1,3,4 98000
WILLIAM HILL PLC COM 3169889 16061 1480655 SH DEFINED 1,3,4 1480655
WILLIAMS COS INC COM 96945710 5463 335431 SH DEFINED 1,3,4 335431
WILLIAMS-SONOMA, INC. COM 96990410 1719 48868 SH DEFINED 1,3,4 48868
WILMINGTON TRUST CO. COM 97180710 1025 28238 SH DEFINED 1,3,4 28238
WILSON GREATBATCH TECH., ICOM 97223210 706 31423 SH DEFINED 1,3,4 31423
WIMPEY GEORGE PLC COM 0971344 193 25000 SH DEFINED 1,3,4 25000
WIND RIVER SYSTEMS COM 97314910 6312 465583 SH DEFINED 1,3,4 465583
WING HANG BANK LTD COM 6972374 7284 1039200 SH DEFINED 1,3,4 1039200
WINNEBAGO INDUSTRIES COM 97463710 1929 49370 SH DEFINED 1,3,4 49370
WINTRUST FINANCIAL CORP. COM 97650W10 1803 31631 SH DEFINED 1,3,4 31631
WISCONSIN ENERGY CORP. COM 97665710 1654 49062 SH DEFINED 1,3,4 49062
WM WRIGLEY JR CO COM 98252610 9512 137468 SH DEFINED 1,3,4 137468
WMS INDUSTRIES, INC. COM 92929710 1506 44870 SH DEFINED 1,3,4 44870
WOLSELEY PLC COM 0976402 21404 1145298 SH DEFINED 1,3,4 1145298
WOLVERHAMPTON & DUDLEY BRECOM 3122945 8604 407884 SH DEFINED 1,3,4 407884
WOLVERINE TUBE, INC. COM 97809310 282 21887 SH DEFINED 1,3,4 21887
WOLVERINE WORLD WIDE COM 9780971011849 377037 SH DEFINED 1,3,4 377037
WOODWARD COVENER CO. COM 98074510 1189 16600 SH DEFINED 1,3,4 16600
WOOLWORTHS LTD COM 6981239 350 29700 SH DEFINED 1,3,4 29700
WORLD ACCEPTANCE CORP COM 98141910 759 27530 SH DEFINED 1,3,4 27530
WORTHINGTON INDUSTRIES COM 98181110 653 33309 SH DEFINED 1,3,4 33309
WPP GROUP PLC COM 92930930 147 2714 SH DEFINED 1,3,4 2714
WPS RESOURCES CORP COM 92931B10 2388 47963 SH DEFINED 1,3,4 47963
WRIGHT MEDICAL GROUP, INC.COM 98235T10 1957 68730 SH DEFINED 1,3,4 68730
WSFS FINANCIAL CORP. COM 92932810 3532 58550 SH DEFINED 1,3,4 58550
WW GRAINGER INC COM 38480210 4196 63060 SH DEFINED 1,3,4 63060
WYETH COM 9830241037444 879314 SH DEFINED 1,3,4 879314
XCEL ENERGY INC. COM 98389B10 4388 241105 SH DEFINED 1,3,4 241105
XEROX CORP COM 98412110 9811 576655 SH DEFINED 1,3,4 576655
XILINX INC COM 98391910 6221 209774 SH DEFINED 1,3,4 209774
XL CAPITAL LTD. COM G9825510 6482 83506 SH DEFINED 1,3,4 83506
X-RITE, INC. COM 98385710 488 30637 SH DEFINED 1,3,4 30637
XSTRATA PLC COM 3141100 10470 586430 SH DEFINED 1,3,4 586430
XTO ENERGY, INC. COM 98385X1029729 840146 SH DEFINED 1,3,4 840146
YAHOO! INC COM 9843321034429 913708 SH DEFINED 1,3,4 913708
YANZHOU COAL MINING CO LTDCOM 6109893 6961 4873000 SH DEFINED 1,3,4 4873000
YELL GROUP PLC COM 3171806 7610 900452 SH DEFINED 1,3,4 900452
YELLOW ROADWAY CORP. COM 9855771013486 242105 SH DEFINED 1,3,4 242105
YODOGAWA STEEL WORKS LTD COM 6986364 470 97000 SH DEFINED 1,3,4 97000
YORK INTL COM 98667010 600 17419 SH DEFINED 1,3,4 17419
YTL POWER INTERNATIONAL COM B01GQS6 3647 7699800 SH DEFINED 1,3,4 7699800
YUANTA CORE PACIFIC SECURICOM 6990127 1093 1435649.0SH DEFINED 1,3,4 1435649
YUE YUEN INDUSTRIAL HOLDINCOM 6586537 240 87500 SH DEFINED 1,3,4 87500
YUM BRANDS, INC. COM 9884981055000 1165682 SH DEFINED 1,3,4 1165682
ZALE CORP. COM 98885810 2279 76143 SH DEFINED 1,3,4 76143
ZEBRA TECHNOLOGIES CP -CL COM 9892071029309 520739 SH DEFINED 1,3,4 520739
ZENITH NATIONAL INSURANCE COM 98939010 1414 28328 SH DEFINED 1,3,4 28328
ZHEJIANG EXPRESSWAY CO LTDCOM 6990763 96 140000 SH DEFINED 1,3,4 140000
ZHEJIANG SOUTHEAST ELECTRICOM 6045641 106 199996 SH DEFINED 1,3,4 199996
ZIMMER HOLDINGS, INC. COM 98956P1020535 256351 SH DEFINED 1,3,4 256351
ZIONS BANCORPORATION COM 9897011010982 161471 SH DEFINED 1,3,4 161471
ZIX CORP. COM 98974P10 244 47250 SH DEFINED 1,3,4 47250
ZURICH FINANCIAL SERVICES COM 98982M10 179 10800 SH DEFINED 1,3,4 10800