13F-HR 1 fil.txt 13F-HR United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Fidelity International Limited Address: P.O. Box H.M. 670 Hamilton, Bermuda 13F File Number: 28-939 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: Eric D. Roiter Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA August 15, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,054 Form 13F Information Table Value Total: $19,404,997 (x1000) List of Other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE ICOS VISION SYS CORP N V ORD B49233107 5466 201300 SH DEFINED 191500 0 9800 DAIMLERCHRYSLER AG ORD D1668R123 8847 217817 SH DEFINED 217817 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 29505 376957 SH DEFINED 376957 0 0 ACE LTD ORD G0070K103 123134 2739985 SH DEFINED 2739985 0 0 AMDOCS LTD ORD G02602103 2030 75900 SH DEFINED 75900 0 0 ARCH CAP GROUP LTD ORD G0450A105 3861 85700 SH DEFINED 85700 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 458 20200 SH DEFINED 20200 0 0 BUNGE LIMITED COM G16962105 16077 253100 SH DEFINED 253100 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18151 375540 SH DEFINED 375540 0 0 COOPER INDS LTD CL A G24182100 12941 201700 SH DEFINED 201700 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22388 594600 SH DEFINED 594600 0 0 EVEREST RE GROUP LTD COM G3223R108 2153 23100 SH DEFINED 23100 0 0 FOSTER WHEELER LTD SHS NEW G36535139 720 37200 SH DEFINED 37200 0 0 FRONTLINE LTD ORD G3682E127 115060 2873215 SH DEFINED 2873215 0 0 GARMIN LTD ORD G37260109 44905 1056272 SH DEFINED 1056272 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1313 18400 SH DEFINED 18400 0 0 IPC HLDGS LTD ORD G4933P101 567 14300 SH DEFINED 14300 0 0 LAZARD LTD SHS A G54050102 251 10720 SH DEFINED 10720 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17394 455000 SH DEFINED 455000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 20696 604587 SH DEFINED 604587 0 0 NABORS INDUSTRIES LTD SHS G6359F103 67308 1106600 SH DEFINED 1106600 0 0 NOBLE CORPORATION SHS G65422100 40175 650160 SH DEFINED 650160 0 0 PARTNERRE LTD COM G6852T105 11335 176000 SH DEFINED 176000 0 0 PRIMUS GUARANTY LTD SHS G72457107 29 2000 SH DEFINED 2000 0 0 PXRE GROUP LTD COM G73018106 2038 81600 SH DEFINED 81600 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 8310 343400 SH DEFINED 343400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 104825 6011000 SH DEFINED 6011000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 34112 1812915 SH DEFINED 1812915 0 0 UTI WORLDWIDE INC ORD G87210103 20716 296869 SH DEFINED 296869 0 0 TRANSOCEAN INC ORD G90078109 31282 572600 SH DEFINED 572600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18890 1583880 SH DEFINED 1583880 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 45115 768620 SH DEFINED 768620 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 39447 1209600 SH DEFINED 1209600 0 0 XL CAP LTD CL A G98255105 68060 915315 SH DEFINED 915315 0 0 ALCON INC COM SHS H01301102 16452 150112 SH DEFINED 150112 0 0 UBS AG NAMEN AKT H8920M855 306351 3923211 SH DEFINED 3923211 0 0 SBS BROADCASTING SA ORD L8137F102 32848 692339 SH DEFINED 676690 0 15649 ECTEL LTD ORD M29925100 966 261248 SH DEFINED 261248 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3908 199190 SH DEFINED 199190 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 929 34900 SH DEFINED 34900 0 0 RADWARE LTD ORD M81873107 3935 216800 SH DEFINED 216800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1920 51600 SH DEFINED 51600 0 0 ASM INTL N V COM N07045102 2536 157582 SH DEFINED 157582 0 0 QIAGEN N V ORD N72482107 84135 7195021 SH DEFINED 7163321 0 31700 KERZNER INTERNATIONAL LTD SHS P6065Y107 32553 576000 SH DEFINED 576000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 8121 547900 SH DEFINED 547900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3734 77000 SH DEFINED 77000 0 0 DRYSHIPS INC SHS Y2109Q101 5728 344100 SH DEFINED 344100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11752 891900 SH DEFINED 891900 0 0 GENERAL MARITIME CORP SHS Y2692M103 3604 85000 SH DEFINED 85000 0 0 OMI CORP NEW COM Y6476W104 8105 424900 SH DEFINED 424900 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 110 2500 SH DEFINED 2500 0 0 ABB LTD SPONSORED ADR 000375204 14554 2176300 SH DEFINED 2176300 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 2840 90200 SH DEFINED 90200 0 0 AFLAC INC COM 001055102 42345 979700 SH DEFINED 979700 0 0 AGCO CORP COM 001084102 1581 82700 SH DEFINED 82700 0 0 AES CORP COM 00130H105 16890 1030900 SH DEFINED 1030900 0 0 AK STL HLDG CORP COM 001547108 1485 231600 SH DEFINED 231600 0 0 AMR CORP COM 001765106 513 41900 SH DEFINED 41900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5623 329800 SH DEFINED 329800 0 0 AVX CORP NEW COM 002444107 497 41000 SH DEFINED 41000 0 0 ABBOTT LABS COM 002824100 52760 1075341 SH DEFINED 1075341 0 0 ABER DIAMOND CORP COM 002893105 159 5200 SH DEFINED 5200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1711 24900 SH DEFINED 24900 0 0 ACTIVISION INC NEW COM NEW 004930202 14705 873466 SH DEFINED 873466 0 0 ACUITY BRANDS INC COM 00508Y102 1654 64400 SH DEFINED 64400 0 0 ADMINISTAFF INC COM 007094105 1998 84100 SH DEFINED 84100 0 0 ADOBE SYS INC COM 00724F101 3930 136700 SH DEFINED 136700 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 5872 771700 SH DEFINED 771700 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 44 11800 SH DEFINED 11800 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 5358 136900 SH DEFINED 136900 0 0 AEROPOSTALE COM 007865108 22394 665620 SH DEFINED 665620 0 0 AETNA INC NEW COM 00817Y108 57144 685900 SH DEFINED 685900 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 104691 2059136 SH DEFINED 2059136 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4066 59500 SH DEFINED 59500 0 0 AFFYMETRIX INC COM 00826T108 1640 30300 SH DEFINED 30300 0 0 AGRIUM INC COM 008916108 1773 89800 SH DEFINED 89800 0 0 AIR PRODS & CHEMS INC COM 009158106 20685 342900 SH DEFINED 342900 0 0 AIRGAS INC COM 009363102 86 3500 SH DEFINED 3500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4704 356600 SH DEFINED 356600 0 0 ALBERTSONS INC COM 013104104 25605 1236900 SH DEFINED 1236900 0 0 ALCAN INC COM 013716105 3805 126618 SH DEFINED 126618 0 0 ALCOA INC COM 013817101 5288 202200 SH DEFINED 202200 0 0 ALEXANDER & BALDWIN INC COM 014482103 34436 741694 SH DEFINED 741694 0 0 ALKERMES INC COM 01642T108 817 61562 SH DEFINED 61562 0 0 ALLEGHENY ENERGY INC COM 017361106 2214 86900 SH DEFINED 86900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2886 130500 SH DEFINED 130500 0 0 ALLERGAN INC COM 018490102 13006 150930 SH DEFINED 150930 0 0 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 503 21400 SH DEFINED 21400 0 0 ALLMERICA FINL CORP COM 019754100 219 5900 SH DEFINED 5900 0 0 ALLSTATE CORP COM 020002101 2420 40500 SH DEFINED 40500 0 0 ALLTEL CORP COM 020039103 5064 81900 SH DEFINED 81900 0 0 ALTERA CORP COM 021441100 2678 135100 SH DEFINED 135100 0 0 ALTRIA GROUP INC COM 02209S103 135864 2089483 SH DEFINED 2089483 0 0 AMAZON COM INC COM 023135106 2206 66700 SH DEFINED 66700 0 0 AMBAC FINL GROUP INC COM 023139108 70366 1000390 SH DEFINED 1000390 0 0 AMEDISYS INC COM 023436108 232 6300 SH DEFINED 6300 0 0 AMERADA HESS CORP COM 023551104 2066 19400 SH DEFINED 19400 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 80946 1355790 SH DEFINED 1355790 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 515 22700 SH DEFINED 22700 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 9126 252700 SH DEFINED 252700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33278 1073600 SH DEFINED 1073600 0 0 AMERICAN EXPRESS CO COM 025816109 90993 1708340 SH DEFINED 1708340 0 0 AMERICAN FINL RLTY TR COM 02607P305 2235 145300 SH DEFINED 145300 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 1960 45865 SH DEFINED 45865 0 0 AMERICAN INTL GROUP INC COM 026874107 472372 8096580 SH DEFINED 8096580 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 10254 491500 SH DEFINED 491500 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 259 11000 SH DEFINED 11000 0 0 AMERICAN TOWER CORP CL A 029912201 1086 52000 SH DEFINED 52000 0 0 AMERICREDIT CORP COM 03060R101 209 8200 SH DEFINED 8200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 173 2500 SH DEFINED 2500 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 5592 300700 SH DEFINED 300700 0 0 AMGEN INC COM 031162100 60651 1000042 SH DEFINED 1000042 0 0 AMPHENOL CORP NEW CL A 032095101 26889 666682 SH DEFINED 666682 0 0 ANALOG DEVICES INC COM 032654105 42480 1134475 SH DEFINED 1134475 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3369 242600 SH DEFINED 242600 0 0 ANHEUSER BUSCH COS INC COM 035229103 599 13100 SH DEFINED 13100 0 0 ANIMAS CORP DEL COM 03525Y105 12397 623300 SH DEFINED 623300 0 0 AON CORP COM 037389103 160 6400 SH DEFINED 6400 0 0 APACHE CORP COM 037411105 15302 235570 SH DEFINED 235570 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1387 33900 SH DEFINED 33900 0 0 APOLLO GROUP INC CL A 037604105 31323 397378 SH DEFINED 397378 0 0 APPLE COMPUTER INC COM 037833100 70889 1935200 SH DEFINED 1935200 0 0 APPLEBEES INTL INC COM 037899101 15369 579300 SH DEFINED 579300 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 830 23800 SH DEFINED 23800 0 0 APPLIED MATLS INC COM 038222105 7496 460800 SH DEFINED 460800 0 0 APTARGROUP INC COM 038336103 102 2000 SH DEFINED 2000 0 0 AQUANTIVE INC COM 03839G105 1643 92700 SH DEFINED 92700 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3270 94400 SH DEFINED 94400 0 0 ARCH COAL INC COM 039380100 46912 855000 SH DEFINED 855000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17031 803100 SH DEFINED 803100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 12355 1983801 SH DEFINED 1983801 0 0 ARROW ELECTRS INC COM 042735100 5247 193200 SH DEFINED 193200 0 0 ARROW INTL INC COM 042764100 376 11800 SH DEFINED 11800 0 0 ASHLAND INC COM 044204105 16273 226600 SH DEFINED 226600 0 0 ASK JEEVES INC COM 045174109 97 3200 SH DEFINED 3200 0 0 ASSET ACCEP CAP CORP COM 04543P100 49882 1897767 SH DEFINED 1897767 0 0 ASSURANT INC COM 04621X108 1853 51300 SH DEFINED 51300 0 0 AUTODESK INC COM 052769106 31496 914000 SH DEFINED 914000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10092 239600 SH DEFINED 239600 0 0 AVALONBAY CMNTYS INC COM 053484101 2230 27600 SH DEFINED 27600 0 0 AVAYA INC COM 053499109 58 7000 SH DEFINED 7000 0 0 AVID TECHNOLOGY INC COM 05367P100 24327 450144 SH DEFINED 450144 0 0 AVNET INC COM 053807103 4103 182100 SH DEFINED 182100 0 0 AVOCENT CORP COM 053893103 107 4100 SH DEFINED 4100 0 0 AVON PRODS INC COM 054303102 13117 345056 SH DEFINED 345056 0 0 BCE INC COM 05534B109 561 23700 SH DEFINED 23700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 11790 363100 SH DEFINED 363100 0 0 BJ SVCS CO COM 055482103 53215 1004290 SH DEFINED 1004290 0 0 BP PLC SPONSORED ADR 055622104 1616 25900 SH DEFINED 25900 0 0 BAKER HUGHES INC COM 057224107 3709 72500 SH DEFINED 72500 0 0 BALL CORP COM 058498106 50 1400 SH DEFINED 1400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6788 191650 SH DEFINED 191650 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1676 18100 SH DEFINED 18100 0 0 BANK OF AMERICA CORPORATION COM 060505104 167762 3648114 SH DEFINED 3648114 0 0 BANK MONTREAL QUE COM 063671101 1695 36390 SH DEFINED 36390 0 0 BANK NEW YORK INC COM 064057102 366 12700 SH DEFINED 12700 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5620 168950 SH DEFINED 168950 0 0 BARD C R INC COM 067383109 9037 135800 SH DEFINED 135800 0 0 BARRICK GOLD CORP COM 067901108 704 28150 SH DEFINED 28150 0 0 BARR PHARMACEUTICALS INC COM 068306109 2911 59850 SH DEFINED 59850 0 0 BARRETT BILL CORP COM 06846N104 600 20000 SH DEFINED 20000 0 0 BAUSCH & LOMB INC COM 071707103 4561 55300 SH DEFINED 55300 0 0 BAXTER INTL INC COM 071813109 8675 233200 SH DEFINED 233200 0 0 BAXTER INTL INC CORP UNITS 7% 071813406 603 10900 SH DEFINED 10900 0 0 BE AEROSPACE INC COM 073302101 3587 226000 SH DEFINED 226000 0 0 BEA SYS INC COM 073325102 9322 1067630 SH DEFINED 1067630 0 0 BEAR STEARNS COS INC COM 073902108 1226 11800 SH DEFINED 11800 0 0 BEBE STORES INC COM 075571109 15995 588025 SH DEFINED 588025 0 0 BECKMAN COULTER INC COM 075811109 4812 75700 SH DEFINED 75700 0 0 BECTON DICKINSON & CO COM 075887109 58033 1110864 SH DEFINED 1110864 0 0 BELLSOUTH CORP COM 079860102 42744 1609900 SH DEFINED 1609900 0 0 BELO CORP COM SER A 080555105 618 25800 SH DEFINED 25800 0 0 BERKLEY W R CORP COM 084423102 63058 1758549 SH DEFINED 1758549 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 11792 4243 SH DEFINED 4243 0 0 BEST BUY INC COM 086516101 9819 142500 SH DEFINED 142500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31299 1134610 SH DEFINED 1134610 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 278 9800 SH DEFINED 9800 0 0 BIOMET INC COM 090613100 180 5200 SH DEFINED 5200 0 0 BIOGEN IDEC INC COM 09062X103 17627 505700 SH DEFINED 505700 0 0 BIOVAIL CORP COM 09067J109 42 2700 SH DEFINED 2700 0 0 BLACK & DECKER CORP COM 091797100 656 7300 SH DEFINED 7300 0 0 BLACK HILLS CORP COM 092113109 6886 185300 SH DEFINED 185300 0 0 BLYTH INC COM 09643P108 67 2400 SH DEFINED 2400 0 0 BOEING CO COM 097023105 99273 1533098 SH DEFINED 1533098 0 0 BORDERS GROUP INC COM 099709107 481 19000 SH DEFINED 19000 0 0 BORG WARNER INC COM 099724106 7649 143300 SH DEFINED 143300 0 0 BORLAND SOFTWARE CORP COM 099849101 157 22900 SH DEFINED 22900 0 0 BOSTON PROPERTIES INC COM 101121101 3458 49400 SH DEFINED 49400 0 0 BOWATER INC COM 102183100 372 11500 SH DEFINED 11500 0 0 BOYD GAMING CORP COM 103304101 8410 162900 SH DEFINED 162900 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 8180 214590 SH DEFINED 214590 0 0 BRIGGS & STRATTON CORP COM 109043109 201 5800 SH DEFINED 5800 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 24357 594374 SH DEFINED 594374 0 0 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 1095 62600 SH DEFINED 62600 0 0 BRINKER INTL INC COM 109641100 11106 278000 SH DEFINED 278000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5315 212600 SH DEFINED 212600 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 21 5500 SH DEFINED 5500 0 0 BROOKFIELD PPTYS CORP COM 112900105 1866 65010 SH DEFINED 65010 0 0 BROWN FORMAN CORP CL B 115637209 4606 75400 SH DEFINED 75400 0 0 BRUNSWICK CORP COM 117043109 12786 294900 SH DEFINED 294900 0 0 BUCKLE INC COM 118440106 1385 31400 SH DEFINED 31400 0 0 BUCYRUS INTL INC NEW CL A 118759109 21711 564248 SH DEFINED 564248 0 0 BUFFALO WILD WINGS INC COM 119848109 262 8300 SH DEFINED 8300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 69639 1463560 SH DEFINED 1463560 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 47 1800 SH DEFINED 1800 0 0 C&D TECHNOLOGIES INC COM 124661109 182 19500 SH DEFINED 19500 0 0 CAE INC COM 124765108 782 145720 SH DEFINED 145720 0 0 CBL & ASSOC PPTYS INC COM 124830100 4428 102800 SH DEFINED 102800 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4405 101600 SH DEFINED 101600 0 0 C D W CORP COM 12512N105 19176 331650 SH DEFINED 331650 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 663 34000 SH DEFINED 34000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3592 61444 SH DEFINED 61444 0 0 CIGNA CORP COM 125509109 59496 552400 SH DEFINED 552400 0 0 CIT GROUP INC COM 125581108 93045 2166587 SH DEFINED 2166587 0 0 CKE RESTAURANTS INC COM 12561E105 1559 111300 SH DEFINED 111300 0 0 CMS ENERGY CORP COM 125896100 30365 2010100 SH DEFINED 2010100 0 0 CNF INC COM 12612W104 162 3600 SH DEFINED 3600 0 0 CRA INTL INC COM 12618T105 1734 32000 SH DEFINED 32000 0 0 CVS CORP COM 126650100 59227 2023132 SH DEFINED 2023132 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4678 342438 SH DEFINED 342438 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 922 33800 SH DEFINED 33800 0 0 CAMECO CORP COM 13321L108 31693 712225 SH DEFINED 712225 0 0 CAMPBELL SOUP CO COM 134429109 2280 74100 SH DEFINED 74100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 19201 309980 SH DEFINED 309980 0 0 CANADIAN NATL RY CO COM 136375102 49711 851660 SH DEFINED 851660 0 0 CANADIAN NAT RES LTD COM 136385101 20337 555140 SH DEFINED 555140 0 0 CANADIAN PAC RY LTD COM 13645T100 3539 101200 SH DEFINED 101200 0 0 CANDIES INC COM 137409108 294 46700 SH DEFINED 46700 0 0 CANON INC ADR 138006309 247 4700 SH DEFINED 4700 0 0 CAPITAL LEASE FDG INC COM 140288101 434 40000 SH DEFINED 40000 0 0 CAPITAL ONE FINL CORP COM 14040H105 20139 259550 SH DEFINED 259550 0 0 CAPITALSOURCE INC COM 14055X102 49 2500 SH DEFINED 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 169 30970 SH DEFINED 30970 0 0 CAREMARK RX INC COM 141705103 8962 201600 SH DEFINED 201600 0 0 CARNIVAL PLC ADR 14365C103 1504 26370 SH DEFINED 26370 0 0 CARNIVAL CORP PAIRED CTF 143658300 112940 2058148 SH DEFINED 2058148 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12064 230600 SH DEFINED 230600 0 0 CARRAMERICA RLTY CORP COM 144418100 181 5000 SH DEFINED 5000 0 0 CARRIER ACCESS CORP COM 144460102 3166 662400 SH DEFINED 662400 0 0 CARTER INC COM 146229109 30788 526300 SH DEFINED 526300 0 0 CATELLUS DEV CORP NEW COM 149113102 102 3100 SH DEFINED 3100 0 0 CATERPILLAR INC DEL COM 149123101 62164 648000 SH DEFINED 648000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 795 53900 SH DEFINED 53900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 58 4300 SH DEFINED 4300 0 0 CEMEX S A SPON ADR 5 ORD 151290889 33866 782896 SH DEFINED 782896 0 0 CENDANT CORP COM 151313103 46411 2078879 SH DEFINED 2078879 0 0 CENTENE CORP DEL COM 15135B101 178 5300 SH DEFINED 5300 0 0 CENTER FINL CORP CALIF COM 15146E102 117 4700 SH DEFINED 4700 0 0 CENTERPOINT PPTYS TR COM 151895109 140 3300 SH DEFINED 3300 0 0 CENTEX CORP COM 152312104 8692 122500 SH DEFINED 122500 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 52677 1424831 SH DEFINED 1424831 0 0 CENTURYTEL INC COM 156700106 263 7600 SH DEFINED 7600 0 0 CEPHALON INC COM 156708109 20249 517170 SH DEFINED 517170 0 0 CERIDIAN CORP NEW COM 156779100 337 17300 SH DEFINED 17300 0 0 CERNER CORP COM 156782104 11387 166600 SH DEFINED 166600 0 0 CHAMPION ENTERPRISES INC COM 158496109 27419 2759900 SH DEFINED 2759900 0 0 CHAMPS ENTMT INC DEL COM 158787101 75 10000 SH DEFINED 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 154 3200 SH DEFINED 3200 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 3 440 SH DEFINED 440 0 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 224 17100 SH DEFINED 17100 0 0 CHECKFREE CORP NEW COM 162813109 160 4700 SH DEFINED 4700 0 0 CHEESECAKE FACTORY INC COM 163072101 36243 1046602 SH DEFINED 1046602 0 0 CHEVRON CORP NEW COM 166764100 59005 1049964 SH DEFINED 1049964 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 54394 2411060 SH DEFINED 2411060 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 236 800 SH DEFINED 800 0 0 CHICOS FAS INC COM 168615102 16509 474000 SH DEFINED 474000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 24596 521300 SH DEFINED 521300 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 715 43400 SH DEFINED 43400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 897 32800 SH DEFINED 32800 0 0 CHIRON CORP COM 170040109 6977 198700 SH DEFINED 198700 0 0 CHOLESTECH CORP COM 170393102 141 12600 SH DEFINED 12600 0 0 CHUBB CORP COM 171232101 2185 25500 SH DEFINED 25500 0 0 CHURCH & DWIGHT INC COM 171340102 199 5500 SH DEFINED 5500 0 0 CIENA CORP COM 171779101 4601 2172000 SH DEFINED 2172000 0 0 CINCINNATI BELL INC NEW COM 171871106 183 42960 SH DEFINED 42960 0 0 CINERGY CORP COM 172474108 143 3200 SH DEFINED 3200 0 0 CISCO SYS INC COM 17275R102 77082 4015530 SH DEFINED 4015530 0 0 CINTAS CORP COM 172908105 587 15200 SH DEFINED 15200 0 0 CITIGROUP INC COM 172967101 107252 2312050 SH DEFINED 2312050 0 0 CITRIX SYS INC COM 177376100 15999 734500 SH DEFINED 734500 0 0 CLEAN HARBORS INC COM 184496107 2113 97900 SH DEFINED 97900 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 113135 3659091 SH DEFINED 3659091 0 0 CLOROX CO DEL COM 189054109 947 17000 SH DEFINED 17000 0 0 COACH INC COM 189754104 2055 60900 SH DEFINED 60900 0 0 COACHMEN INDS INC COM 189873102 5024 397900 SH DEFINED 397900 0 0 COCA COLA CO COM 191216100 64852 1543247 SH DEFINED 1543247 0 0 COCA COLA ENTERPRISES INC COM 191219104 22146 1002935 SH DEFINED 1002935 0 0 COGNOS INC COM 19244C109 2793 81700 SH DEFINED 81700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4049 85300 SH DEFINED 85300 0 0 COLGATE PALMOLIVE CO COM 194162103 45158 893300 SH DEFINED 893300 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 49 4500 SH DEFINED 4500 0 0 COMCAST CORP NEW CL A 20030N101 4355 141857 SH DEFINED 141857 0 0 COMCAST CORP NEW CL A SPL 20030N200 117 3900 SH DEFINED 3900 0 0 COMERICA INC COM 200340107 277 4800 SH DEFINED 4800 0 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 1699 83000 SH DEFINED 83000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 215 5700 SH DEFINED 5700 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5063 312500 SH DEFINED 312500 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1329 42000 SH DEFINED 42000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 995 66300 SH DEFINED 66300 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 700 27462 SH DEFINED 27462 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5858 189514 SH DEFINED 189514 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 22771 902700 SH DEFINED 902700 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 23225 785100 SH DEFINED 785100 0 0 COMPASS MINERALS INTL INC COM 20451N101 4637 196600 SH DEFINED 196600 0 0 COMPUTER ASSOC INTL INC COM 204912109 110 3960 SH DEFINED 3960 0 0 COMPUTER SCIENCES CORP COM 205363104 2667 60900 SH DEFINED 60900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 865 26500 SH DEFINED 26500 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 28855 1210600 SH DEFINED 1210600 0 0 CONMED CORP COM 207410101 1565 50500 SH DEFINED 50500 0 0 CONNETICS CORP COM 208192104 4144 236000 SH DEFINED 236000 0 0 CONOCOPHILLIPS COM 20825C104 86184 1493936 SH DEFINED 1493936 0 0 CONSECO INC COM NEW 208464883 915 41800 SH DEFINED 41800 0 0 CONSOL ENERGY INC COM 20854P109 6083 113700 SH DEFINED 113700 0 0 CONSOLIDATED EDISON INC COM 209115104 84 1800 SH DEFINED 1800 0 0 COOPER CAMERON CORP COM 216640102 16410 261200 SH DEFINED 261200 0 0 COOPER COS INC COM NEW 216648402 15345 250328 SH DEFINED 250328 0 0 CORN PRODS INTL INC COM 219023108 6679 281000 SH DEFINED 281000 0 0 CORNING INC COM 219350105 16660 988390 SH DEFINED 988390 0 0 CORRECTIONAL PPTYS TR COM 22025E104 1706 60300 SH DEFINED 60300 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 548 21440 SH DEFINED 21440 0 0 COST PLUS INC CALIF COM 221485105 2431 97800 SH DEFINED 97800 0 0 COSTCO WHSL CORP NEW COM 22160K105 99 2200 SH DEFINED 2200 0 0 COTT CORP QUE COM 22163N106 215 10000 SH DEFINED 10000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 70859 1837390 SH DEFINED 1837390 0 0 COVANCE INC COM 222816100 1562 34500 SH DEFINED 34500 0 0 COVENTRY HEALTH CARE INC COM 222862104 1167 16500 SH DEFINED 16500 0 0 CRANE CO COM 224399105 103 3900 SH DEFINED 3900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2372 60300 SH DEFINED 60300 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 343 28000 SH DEFINED 28000 0 0 CROMPTON CORP COM 227116100 17835 1240400 SH DEFINED 1240400 0 0 CROWN CASTLE INTL CORP COM 228227104 14328 706700 SH DEFINED 706700 0 0 CRYPTOLOGIC INC COM 228906103 3235 107800 SH DEFINED 107800 0 0 CTRIP COM INTL LTD ADR 22943F100 4021 78770 SH DEFINED 78770 0 0 CUMMINS INC COM 231021106 15722 210000 SH DEFINED 210000 0 0 CYBERONICS INC COM 23251P102 5037 114495 SH DEFINED 114495 0 0 CYMER INC COM 232572107 12463 465300 SH DEFINED 465300 0 0 CYTEC INDS INC COM 232820100 72 1800 SH DEFINED 1800 0 0 CYTYC CORP COM 232946103 2778 125243 SH DEFINED 125243 0 0 DJ ORTHOPEDICS INC COM 23325G104 3546 128400 SH DEFINED 128400 0 0 D R HORTON INC COM 23331A109 99400 2629865 SH DEFINED 2629865 0 0 DSP GROUP INC COM 23332B106 2713 113000 SH DEFINED 113000 0 0 DST SYS INC DEL COM 233326107 3164 67600 SH DEFINED 67600 0 0 DADE BEHRING HLDGS INC COM 23342J206 9843 152668 SH DEFINED 152668 0 0 DANAHER CORP DEL COM 235851102 13426 256800 SH DEFINED 256800 0 0 DAVE & BUSTERS INC COM 23833N104 184 10000 SH DEFINED 10000 0 0 DAVITA INC COM 23918K108 838 18244 SH DEFINED 18244 0 0 DEAN FOODS CO NEW COM 242370104 486 13800 SH DEFINED 13800 0 0 DECKERS OUTDOOR CORP COM 243537107 111 4500 SH DEFINED 4500 0 0 DEERE & CO COM 244199105 40725 616000 SH DEFINED 616000 0 0 DELL INC COM 24702R101 209166 5280089 SH DEFINED 5280089 0 0 DELTA AIR LINES INC DEL COM 247361108 384 93900 SH DEFINED 93900 0 0 DENTSPLY INTL INC NEW COM 249030107 7291 133500 SH DEFINED 133500 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 496 18100 SH DEFINED 18100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9266 171900 SH DEFINED 171900 0 0 DIGITAL RIV INC COM 25388B104 17272 524500 SH DEFINED 524500 0 0 DIGITAS INC COM 25388K104 2185 189801 SH DEFINED 189801 0 0 DIONEX CORP COM 254546104 3774 87830 SH DEFINED 87830 0 0 DISNEY WALT CO COM DISNEY 254687106 49485 1962200 SH DEFINED 1962200 0 0 DOLLAR FINL CORP COM 256664103 2678 249500 SH DEFINED 249500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 738 19500 SH DEFINED 19500 0 0 DOLLAR TREE STORES INC COM 256747106 353 14700 SH DEFINED 14700 0 0 DOMINION RES INC VA NEW COM 25746U109 5689 77000 SH DEFINED 77000 0 0 DOMINOS PIZZA INC COM 25754A201 10182 457100 SH DEFINED 457100 0 0 DONALDSON INC COM 257651109 5308 175100 SH DEFINED 175100 0 0 DONNELLEY R R & SONS CO COM 257867101 19367 566000 SH DEFINED 566000 0 0 DORAL FINL CORP COM 25811P100 9533 576350 SH DEFINED 576350 0 0 DOW CHEM CO COM 260543103 21822 487300 SH DEFINED 487300 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 1951 2112580 SH DEFINED 2112580 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 86 3300 SH DEFINED 3300 0 0 DUKE ENERGY CORP COM 264399106 1032 34700 SH DEFINED 34700 0 0 DUKE REALTY CORP COM NEW 264411505 3492 110300 SH DEFINED 110300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10115 164300 SH DEFINED 164300 0 0 DYCOM INDS INC COM 267475101 15484 778520 SH DEFINED 778520 0 0 ECI TELECOM LTD ORD 268258100 2393 288200 SH DEFINED 288200 0 0 EGL INC COM 268484102 4641 227000 SH DEFINED 227000 0 0 E M C CORP MASS COM 268648102 22113 1604000 SH DEFINED 1604000 0 0 ENSCO INTL INC COM 26874Q100 989 27536 SH DEFINED 27536 0 0 E TRADE FINANCIAL CORP COM 269246104 26331 1886180 SH DEFINED 1886180 0 0 EAST WEST BANCORP INC COM 27579R104 4451 132400 SH DEFINED 132400 0 0 EASTMAN KODAK CO COM 277461109 306 11400 SH DEFINED 11400 0 0 EATON CORP COM 278058102 323 5400 SH DEFINED 5400 0 0 EBAY INC COM 278642103 83554 2534530 SH DEFINED 2534530 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 814 27000 SH DEFINED 27000 0 0 EDISON INTL COM 281020107 734 18100 SH DEFINED 18100 0 0 ELDORADO GOLD CORP NEW COM 284902103 618 232800 SH DEFINED 232800 0 0 ELECTRONIC ARTS INC COM 285512109 19770 343100 SH DEFINED 343100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 116 6000 SH DEFINED 6000 0 0 ELONG INC SPONSORED ADR 290138205 45 4100 SH DEFINED 4100 0 0 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 1311 126800 SH DEFINED 126800 0 0 EMERSON ELEC CO COM 291011104 4163 66100 SH DEFINED 66100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3461 137600 SH DEFINED 137600 0 0 EMULEX CORP COM NEW 292475209 170 9300 SH DEFINED 9300 0 0 ENBRIDGE INC COM 29250N105 1590 55700 SH DEFINED 55700 0 0 ENCANA CORP COM 292505104 44374 1110282 SH DEFINED 1110282 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2105 79900 SH DEFINED 79900 0 0 ENERGY EAST CORP COM 29266M109 81 2800 SH DEFINED 2800 0 0 ENERGIZER HLDGS INC COM 29266R108 218 3500 SH DEFINED 3500 0 0 ENERSIS S A SPONSORED ADR 29274F104 3533 341700 SH DEFINED 341700 0 0 ENTERGY CORP NEW COM 29364G103 6407 84840 SH DEFINED 84840 0 0 EQUIFAX INC COM 294429105 757 21100 SH DEFINED 21100 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 6782 204900 SH DEFINED 204900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3837 104200 SH DEFINED 104200 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1736 53900 SH DEFINED 53900 0 0 EXELON CORP COM 30161N101 30089 588780 SH DEFINED 588780 0 0 EXPRESS SCRIPTS INC COM 302182100 5228 103400 SH DEFINED 103400 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 177 12000 SH DEFINED 12000 0 0 EXXON MOBIL CORP COM 30231G102 200084 3463036 SH DEFINED 3463036 0 0 FEI CO COM 30241L109 180 7900 SH DEFINED 7900 0 0 FLIR SYS INC COM 302445101 18702 615400 SH DEFINED 615400 0 0 F M C CORP COM NEW 302491303 505 9000 SH DEFINED 9000 0 0 FPL GROUP INC COM 302571104 4236 99700 SH DEFINED 99700 0 0 FTI CONSULTING INC COM 302941109 1975 94200 SH DEFINED 94200 0 0 FASTENAL CO COM 311900104 13453 222900 SH DEFINED 222900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 744 11400 SH DEFINED 11400 0 0 FEDERAL NATL MTG ASSN COM 313586109 86975 1484361 SH DEFINED 1484361 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2112 35800 SH DEFINED 35800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 79364 1077200 SH DEFINED 1077200 0 0 FEDERATED INVS INC PA CL B 314211103 126 4200 SH DEFINED 4200 0 0 FEDEX CORP COM 31428X106 3095 38000 SH DEFINED 38000 0 0 FELDMAN MALL PPTYS INC COM 314308107 209 15000 SH DEFINED 15000 0 0 FIDELITY NATL FINL INC COM 316326107 3602 100414 SH DEFINED 100414 0 0 FILENET CORP COM 316869106 1410 56100 SH DEFINED 56100 0 0 FIRST AMERN CORP CALIF COM 318522307 4802 118700 SH DEFINED 118700 0 0 FIRST DATA CORP COM 319963104 39280 974140 SH DEFINED 974140 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 920 45920 SH DEFINED 45920 0 0 FIRSTENERGY CORP COM 337932107 736 15300 SH DEFINED 15300 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 15408 237538 SH DEFINED 237538 0 0 FLORIDA ROCK INDS INC COM 341140101 38570 531600 SH DEFINED 531600 0 0 FLUOR CORP NEW COM 343412102 40325 691000 SH DEFINED 691000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8205 137800 SH DEFINED 137800 0 0 FOOT LOCKER INC COM 344849104 7858 288421 SH DEFINED 288421 0 0 FORDING CDN COAL TR TR UNIT 345425102 11962 130610 SH DEFINED 130610 0 0 FOREST OIL CORP COM PAR $0.01 346091705 18875 446245 SH DEFINED 446245 0 0 FORMFACTOR INC COM 346375108 6436 245840 SH DEFINED 245840 0 0 FORTUNE BRANDS INC COM 349631101 2673 30100 SH DEFINED 30100 0 0 FORWARD AIR CORP COM 349853101 3836 133918 SH DEFINED 133918 0 0 FOSSIL INC COM 349882100 1802 79400 SH DEFINED 79400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 582 8700 SH DEFINED 8700 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 12114 413600 SH DEFINED 413600 0 0 FRANKLIN RES INC COM 354613101 3664 47500 SH DEFINED 47500 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1572 74800 SH DEFINED 74800 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 22521 1057910 SH DEFINED 1057910 0 0 FREIGHTCAR AMER INC COM 357023100 3883 195300 SH DEFINED 195300 0 0 FRONTIER OIL CORP COM 35914P105 9194 312400 SH DEFINED 312400 0 0 GMH CMNTYS TR COM 36188G102 762 55000 SH DEFINED 55000 0 0 GSI GROUP INC CDA COM 36229U102 464 49500 SH DEFINED 49500 0 0 GSI COMMERCE INC COM 36238G102 2744 161850 SH DEFINED 161850 0 0 GAMESTOP CORP CL A 36466R101 344 10500 SH DEFINED 10500 0 0 GAMESTOP CORP COM CL B 36466R200 1374 45600 SH DEFINED 45600 0 0 GANNETT INC COM 364730101 221 3100 SH DEFINED 3100 0 0 GARDNER DENVER INC COM 365558105 2286 65100 SH DEFINED 65100 0 0 GEAC COMPUTER LTD COM 368289104 1381 159220 SH DEFINED 159220 0 0 GENENTECH INC COM NEW 368710406 92434 1148510 SH DEFINED 1148510 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 85 5700 SH DEFINED 5700 0 0 GENERAL DYNAMICS CORP COM 369550108 9727 88700 SH DEFINED 88700 0 0 GENERAL ELEC CO COM 369604103 408777 11707158 SH DEFINED 11707158 0 0 GENERAL GROWTH PPTYS INC COM 370021107 6187 150560 SH DEFINED 150560 0 0 GENTEX CORP COM 371901109 8977 484820 SH DEFINED 484820 0 0 GENWORTH FINL INC COM CL A 37247D106 8955 296720 SH DEFINED 296720 0 0 GENZYME CORP COM 372917104 991 16500 SH DEFINED 16500 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 155 5000 SH DEFINED 5000 0 0 GEORGIA PAC CORP COM 373298108 33028 1029700 SH DEFINED 1029700 0 0 GERDAU AMERISTEEL CORP COM 37373P105 382 89600 SH DEFINED 89600 0 0 GERDAU S A SPONSORED ADR 373737105 4304 441470 SH DEFINED 441470 0 0 GETTY IMAGES INC COM 374276103 5045 67800 SH DEFINED 67800 0 0 GIANT INDS INC COM 374508109 1951 54200 SH DEFINED 54200 0 0 GILEAD SCIENCES INC COM 375558103 23605 537200 SH DEFINED 537200 0 0 GILLETTE CO COM 375766102 15778 308600 SH DEFINED 308600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1490 56920 SH DEFINED 56920 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1245 39091 SH DEFINED 39091 0 0 GLOBAL SIGNAL INC COM 37944Q103 109 2900 SH DEFINED 2900 0 0 GOLDCORP INC NEW COM 380956409 3630 228110 SH DEFINED 228110 0 0 GOLDEN TELECOM INC COM 38122G107 49697 1617442 SH DEFINED 1617442 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 85939 1322148 SH DEFINED 1322148 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75369 734080 SH DEFINED 734080 0 0 GOODRICH CORP COM 382388106 8212 199100 SH DEFINED 199100 0 0 GOOGLE INC CL A 38259P508 213157 725797 SH DEFINED 725797 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 1225 126000 SH DEFINED 126000 0 0 GRAINGER W W INC COM 384802104 531 9700 SH DEFINED 9700 0 0 GRANT PRIDECO INC COM 38821G101 9603 366390 SH DEFINED 366390 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 7442 257200 SH DEFINED 257200 0 0 GREAT LAKES CHEM CORP COM 390568103 1269 39800 SH DEFINED 39800 0 0 GREENBRIER COS INC COM 393657101 2331 83100 SH DEFINED 83100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 240 39960 SH DEFINED 39960 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13875 223500 SH DEFINED 223500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2177 68700 SH DEFINED 68700 0 0 GTECH HLDGS CORP COM 400518106 4406 150700 SH DEFINED 150700 0 0 GUIDANT CORP COM 401698105 3386 50200 SH DEFINED 50200 0 0 GUITAR CTR MGMT INC COM 402040109 12715 216700 SH DEFINED 216700 0 0 HCA INC COM 404119109 232 4100 SH DEFINED 4100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4959 106613 SH DEFINED 106613 0 0 HNI CORP COM 404251100 8886 170500 SH DEFINED 170500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 373 30000 SH DEFINED 30000 0 0 HAEMONETICS CORP COM 405024100 5874 142600 SH DEFINED 142600 0 0 HALLIBURTON CO COM 406216101 152008 3152600 SH DEFINED 3152600 0 0 HANSEN NAT CORP COM 411310105 341 4000 SH DEFINED 4000 0 0 HARLEY DAVIDSON INC COM 412822108 471 9500 SH DEFINED 9500 0 0 HARMAN INTL INDS INC COM 413086109 56440 686185 SH DEFINED 686185 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 81374 1082260 SH DEFINED 1082260 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1389 69500 SH DEFINED 69500 0 0 HEALTH CARE PPTY INVS INC COM 421915109 849 31400 SH DEFINED 31400 0 0 HEADWATERS INC COM 42210P102 3683 106900 SH DEFINED 106900 0 0 HEALTH NET INC COM 42222G108 15289 394400 SH DEFINED 394400 0 0 HEALTHTRONICS INC COM 42222L107 425 32400 SH DEFINED 32400 0 0 HEINZ H J CO COM 423074103 135 3800 SH DEFINED 3800 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 748 57700 SH DEFINED 57700 0 0 HERITAGE PPTY INVT TR INC COM 42725M107 560 16000 SH DEFINED 16000 0 0 HERSHEY CO COM 427866108 2031 32700 SH DEFINED 32700 0 0 HEWLETT PACKARD CO COM 428236103 56060 2360999 SH DEFINED 2360999 0 0 HEXCEL CORP NEW COM 428291108 15053 893600 SH DEFINED 893600 0 0 HIGHWOODS PPTYS INC COM 431284108 1303 43800 SH DEFINED 43800 0 0 HILTON HOTELS CORP COM 432848109 603 25300 SH DEFINED 25300 0 0 HOLLY CORP COM PAR $0.01 435758305 6155 131900 SH DEFINED 131900 0 0 HOLOGIC INC COM 436440101 460 11500 SH DEFINED 11500 0 0 HOME DEPOT INC COM 437076102 151109 3868384 SH DEFINED 3868384 0 0 HOMEBANC CORP GA COM 43738R109 109 12000 SH DEFINED 12000 0 0 HONEYWELL INTL INC COM 438516106 132529 3599549 SH DEFINED 3599549 0 0 HORIZON HEALTH CORP COM 44041Y104 2024 87700 SH DEFINED 87700 0 0 HOSPIRA INC COM 441060100 9087 232900 SH DEFINED 232900 0 0 HOT TOPIC INC COM 441339108 138 7200 SH DEFINED 7200 0 0 HOUSTON EXPL CO COM 442120101 12676 237900 SH DEFINED 237900 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 40108 611000 SH DEFINED 611000 0 0 HUB GROUP INC CL A 443320106 1878 73410 SH DEFINED 73410 0 0 HUGHES SUPPLY INC COM 444482103 1548 55100 SH DEFINED 55100 0 0 HUMANA INC COM 444859102 624 15700 SH DEFINED 15700 0 0 HUNT J B TRANS SVCS INC COM 445658107 274 14200 SH DEFINED 14200 0 0 HUNTSMAN CORP COM 447011107 71 3914 SH DEFINED 3914 0 0 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 19549 1810109 SH DEFINED 1810109 0 0 HYDROGENICS CORP COM 448882100 309 86700 SH DEFINED 86700 0 0 IMS HEALTH INC COM 449934108 2246 90800 SH DEFINED 90800 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3073 256200 SH DEFINED 256200 0 0 ISTAR FINL INC COM 45031U101 254 6100 SH DEFINED 6100 0 0 ITT INDS INC IND COM 450911102 14385 146900 SH DEFINED 146900 0 0 IAMGOLD CORP COM 450913108 130 19200 SH DEFINED 19200 0 0 ILLINOIS TOOL WKS INC COM 452308109 175 2200 SH DEFINED 2200 0 0 IMERGENT INC COM 45247Q100 1718 162100 SH DEFINED 162100 0 0 IMPERIAL OIL LTD COM NEW 453038408 7192 85750 SH DEFINED 85750 0 0 INDYMAC BANCORP INC COM 456607100 301 7400 SH DEFINED 7400 0 0 INFOSPACE INC COM NEW 45678T201 6287 190300 SH DEFINED 190300 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2022 26100 SH DEFINED 26100 0 0 INFOUSA INC NEW COM 456818301 925 79100 SH DEFINED 79100 0 0 INFRASOURCE SVCS INC COM 45684P102 1504 144300 SH DEFINED 144300 0 0 INGRAM MICRO INC CL A 457153104 4011 256100 SH DEFINED 256100 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2275 141500 SH DEFINED 141500 0 0 INPUT/OUTPUT INC COM 457652105 170 27000 SH DEFINED 27000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1667 55700 SH DEFINED 55700 0 0 INTEL CORP COM 458140100 263174 10047390 SH DEFINED 10047390 0 0 INTERFACE INC CL A 458665106 7222 888881 SH DEFINED 888881 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37788 507294 SH DEFINED 507294 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1612 44500 SH DEFINED 44500 0 0 INTL PAPER CO COM 460146103 20122 660100 SH DEFINED 660100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9446 167292 SH DEFINED 167292 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 16899 2628760 SH DEFINED 2628760 0 0 INTUIT COM 461202103 844 18700 SH DEFINED 18700 0 0 INVITROGEN CORP COM 46185R100 10773 129000 SH DEFINED 129000 0 0 IPSCO INC COM 462622101 9716 222385 SH DEFINED 222385 0 0 ITRON INC COM 465741106 3452 76800 SH DEFINED 76800 0 0 IVAX CORP COM 465823102 866 41000 SH DEFINED 41000 0 0 JPMORGAN & CHASE & CO COM 46625H100 76804 2153634 SH DEFINED 2153634 0 0 JABIL CIRCUIT INC COM 466313103 1533 49900 SH DEFINED 49900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19001 340200 SH DEFINED 340200 0 0 JAMDAT MOBILE INC COM 47023T100 1144 40600 SH DEFINED 40600 0 0 JANUS CAP GROUP INC COM 47102X105 6011 394400 SH DEFINED 394400 0 0 JOHNSON & JOHNSON COM 478160104 337400 5169082 SH DEFINED 5169082 0 0 JOHNSON CTLS INC COM 478366107 10616 188000 SH DEFINED 188000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 479 28500 SH DEFINED 28500 0 0 JOY GLOBAL INC COM 481165108 72612 2122169 SH DEFINED 2122169 0 0 JUNIPER NETWORKS INC COM 48203R104 36294 1434880 SH DEFINED 1434880 0 0 KLA-TENCOR CORP COM 482480100 31474 715600 SH DEFINED 715600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8966 438800 SH DEFINED 438800 0 0 KAYDON CORP COM 486587108 181 6500 SH DEFINED 6500 0 0 KB HOME COM 48666K109 160945 2108930 SH DEFINED 2108930 0 0 KELLOGG CO COM 487836108 11363 255600 SH DEFINED 255600 0 0 KEMET CORP COM 488360108 461 73200 SH DEFINED 73200 0 0 KENNAMETAL INC COM 489170100 147 3200 SH DEFINED 3200 0 0 KEYCORP NEW COM 493267108 351 10600 SH DEFINED 10600 0 0 KEYSPAN CORP COM 49337W100 130 3200 SH DEFINED 3200 0 0 KIMBERLY CLARK CORP COM 494368103 23370 371800 SH DEFINED 371800 0 0 KIMCO REALTY CORP COM 49446R109 2904 49300 SH DEFINED 49300 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 19160 318680 SH DEFINED 318680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3029 495100 SH DEFINED 495100 0 0 KNIGHT RIDDER INC COM 499040103 110 1800 SH DEFINED 1800 0 0 KOHLS CORP COM 500255104 2074 37100 SH DEFINED 37100 0 0 KOMAG INC COM NEW 500453204 3407 120100 SH DEFINED 120100 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 39 860 SH DEFINED 860 0 0 KOOR INDS LTD SPONSORED ADR 500507108 2290 201000 SH DEFINED 201000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1288 82400 SH DEFINED 82400 0 0 KRAFT FOODS INC CL A 50075N104 1015 31900 SH DEFINED 31900 0 0 KRONOS INC COM 501052104 18866 457725 SH DEFINED 457725 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 2154 61900 SH DEFINED 61900 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 13621 596255 SH DEFINED 596255 0 0 LSI LOGIC CORP COM 502161102 9104 1073700 SH DEFINED 1073700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5408 70300 SH DEFINED 70300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 5800 SH DEFINED 5800 0 0 LABOR READY INC COM NEW 505401208 2198 94300 SH DEFINED 94300 0 0 LAFARGE NORTH AMERICA INC COM 505862102 13120 210200 SH DEFINED 210200 0 0 LAIDLAW INTL INC COM 50730R102 16808 693600 SH DEFINED 693600 0 0 LAM RESEARCH CORP COM 512807108 15992 549400 SH DEFINED 549400 0 0 LAMAR ADVERTISING CO CL A 512815101 32355 755410 SH DEFINED 755410 0 0 LANDAMERICA FINL GROUP INC COM 514936103 2393 40300 SH DEFINED 40300 0 0 LANDSTAR SYS INC COM 515098101 14796 487782 SH DEFINED 487782 0 0 LAS VEGAS SANDS CORP COM 517834107 4581 125600 SH DEFINED 125600 0 0 LAUDER ESTEE COS INC CL A 518439104 10021 257180 SH DEFINED 257180 0 0 LAUREATE EDUCATION INC COM 518613104 642 13500 SH DEFINED 13500 0 0 LEAR CORP COM 521865105 3165 87000 SH DEFINED 87000 0 0 LEGGETT & PLATT INC COM 524660107 104 3900 SH DEFINED 3900 0 0 LEHMAN BROS HLDGS INC COM 524908100 66196 666300 SH DEFINED 666300 0 0 LENNAR CORP CL A 526057104 190 3000 SH DEFINED 3000 0 0 LEUCADIA NATL CORP COM 527288104 11166 288100 SH DEFINED 288100 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 1060 2000000 PRN DEFINED 0 0 0 LEXMARK INTL NEW CL A 529771107 1051 16000 SH DEFINED 16000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 258 5100 SH DEFINED 5100 0 0 LILLY ELI & CO COM 532457108 4189 75100 SH DEFINED 75100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1291 35200 SH DEFINED 35200 0 0 LINENS N THINGS INC COM 535679104 826 34900 SH DEFINED 34900 0 0 LINKTONE LTD ADR 535925101 2701 342280 SH DEFINED 342280 0 0 LIZ CLAIBORNE INC COM 539320101 9500 237900 SH DEFINED 237900 0 0 LOCKHEED MARTIN CORP COM 539830109 70499 1087500 SH DEFINED 1087500 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 17314 376500 SH DEFINED 376500 0 0 LONGS DRUG STORES CORP COM 543162101 9450 217100 SH DEFINED 217100 0 0 LOWES COS INC COM 548661107 8737 150100 SH DEFINED 150100 0 0 LUBRIZOL CORP COM 549271104 147 3500 SH DEFINED 3500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 851 283600 SH DEFINED 283600 0 0 LYONDELL CHEMICAL CO COM 552078107 31165 1172050 SH DEFINED 1172050 0 0 MBIA INC COM 55262C100 11035 184300 SH DEFINED 184300 0 0 MBNA CORP COM 55262L100 778 29500 SH DEFINED 29500 0 0 MGIC INVT CORP WIS COM 552848103 9015 138600 SH DEFINED 138600 0 0 MGM MIRAGE COM 552953101 39713 1000400 SH DEFINED 1000400 0 0 MKS INSTRUMENT INC COM 55306N104 59 3500 SH DEFINED 3500 0 0 MSC INDL DIRECT INC CL A 553530106 15498 503500 SH DEFINED 503500 0 0 MACROVISION CORP COM 555904101 2922 127800 SH DEFINED 127800 0 0 MACROMEDIA INC COM 556100105 8880 229400 SH DEFINED 229400 0 0 MAGMA DESIGN AUTOMATION COM 559181102 15 1800 SH DEFINED 1800 0 0 MAGNA INTL INC CL A 559222401 84 1200 SH DEFINED 1200 0 0 MANITOWOC INC COM 563571108 12145 295300 SH DEFINED 295300 0 0 MANPOWER INC COM 56418H100 537 13500 SH DEFINED 13500 0 0 MANULIFE FINL CORP COM 56501R106 19660 410385 SH DEFINED 410385 0 0 MARCHEX INC CL B 56624R108 1154 77600 SH DEFINED 77600 0 0 MARINEMAX INC COM 567908108 2368 76000 SH DEFINED 76000 0 0 MARSH & MCLENNAN COS INC COM 571748102 604 21800 SH DEFINED 21800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19800 285700 SH DEFINED 285700 0 0 MASCO CORP COM 574599106 41176 1289400 SH DEFINED 1289400 0 0 MASSEY ENERGY CORP COM 576206106 20943 556000 SH DEFINED 556000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12082 314600 SH DEFINED 314600 0 0 MAVERICK TUBE CORP COM 577914104 4062 136300 SH DEFINED 136300 0 0 MAYTAG CORP COM 578592107 111 7100 SH DEFINED 7100 0 0 MCAFEE INC COM 579064106 18904 718600 SH DEFINED 718600 0 0 MCDATA CORP CL B 580031102 65 17400 SH DEFINED 17400 0 0 MCDATA CORP CL A 580031201 100 25000 SH DEFINED 25000 0 0 MCDONALDS CORP COM 580135101 41744 1496100 SH DEFINED 1496100 0 0 MCGRAW HILL COS INC COM 580645109 47242 1065100 SH DEFINED 1065100 0 0 MEDAREX INC COM 583916101 4 460 SH DEFINED 460 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5360 100100 SH DEFINED 100100 0 0 MEDTRONIC INC COM 585055106 131201 2526959 SH DEFINED 2526959 0 0 MENS WEARHOUSE INC COM 587118100 191 5550 SH DEFINED 5550 0 0 MENTOR GRAPHICS CORP COM 587200106 16037 1556400 SH DEFINED 1556400 0 0 MERCK & CO INC COM 589331107 12489 405351 SH DEFINED 405351 0 0 MEREDITH CORP COM 589433101 721 14700 SH DEFINED 14700 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 106 12300 SH DEFINED 12300 0 0 MERIDIAN GOLD INC COM 589975101 1849 101000 SH DEFINED 101000 0 0 MERRILL LYNCH & CO INC COM 590188108 65478 1185470 SH DEFINED 1185470 0 0 METHANEX CORP COM 59151K108 710 43300 SH DEFINED 43300 0 0 METLIFE INC COM 59156R108 18648 414600 SH DEFINED 414600 0 0 MICHAELS STORES INC COM 594087108 368 8900 SH DEFINED 8900 0 0 MICROS SYS INC COM 594901100 570 12500 SH DEFINED 12500 0 0 MICROSOFT CORP COM 594918104 384503 15374956 SH DEFINED 15374956 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9005 303200 SH DEFINED 303200 0 0 MILLER HERMAN INC COM 600544100 30145 967658 SH DEFINED 967658 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 60408 1794254 SH DEFINED 1794254 0 0 MOLEX INC COM 608554101 807 31000 SH DEFINED 31000 0 0 MOLSON COORS BREWING CO CL B 60871R209 5314 86100 SH DEFINED 86100 0 0 MONSANTO CO NEW COM 61166W101 145686 2311100 SH DEFINED 2311100 0 0 MONSTER WORLDWIDE INC COM 611742107 10858 388470 SH DEFINED 388470 0 0 MOODYS CORP COM 615369105 24401 538800 SH DEFINED 538800 0 0 MORGAN STANLEY COM NEW 617446448 6470 123300 SH DEFINED 123300 0 0 MOSAIC CO COM 61945A107 34907 2260700 SH DEFINED 2260700 0 0 MOTOROLA INC COM 620076109 54321 2965300 SH DEFINED 2965300 0 0 MURPHY OIL CORP COM 626717102 4127 77400 SH DEFINED 77400 0 0 NBTY INC COM 628782104 9265 356300 SH DEFINED 356300 0 0 NCR CORP NEW COM 62886E108 808 23000 SH DEFINED 23000 0 0 NDS GROUP PLC SPONSORED ADR 628891103 37264 1114548 SH DEFINED 1068454 0 46094 NII HLDGS INC CL B NEW 62913F201 5900 93000 SH DEFINED 93000 0 0 NTL INC DEL COM 62940M104 149506 2188240 SH DEFINED 2188240 0 0 NALCO HOLDING COMPANY COM 62985Q101 406 20700 SH DEFINED 20700 0 0 NASDAQ STOCK MARKET INC COM 631103108 13788 718450 SH DEFINED 718450 0 0 NASPERS LTD SPON ADR H SHS 631512100 5478 44200 SH DEFINED 44200 0 0 NATIONAL INSTRS CORP COM 636518102 10103 475580 SH DEFINED 475580 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13556 286665 SH DEFINED 286665 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 35565 1604700 SH DEFINED 1604700 0 0 NAUTILUS INC COM 63910B102 197 6900 SH DEFINED 6900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10032 312400 SH DEFINED 312400 0 0 NAVIGANT CONSULTING INC COM 63935N107 12297 683900 SH DEFINED 683900 0 0 NAVTEQ CORP COM 63936L100 35772 949900 SH DEFINED 949900 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 223 2300 SH DEFINED 2300 0 0 NELNET INC CL A 64031N108 2193 66800 SH DEFINED 66800 0 0 NETEASE COM INC SPONSORED ADR 64110W102 2444 42800 SH DEFINED 42800 0 0 NETIQ CORP COM 64115P102 204 18000 SH DEFINED 18000 0 0 NETWORK APPLIANCE INC COM 64120L104 1043 36900 SH DEFINED 36900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 121 6700 SH DEFINED 6700 0 0 NEWCASTLE INVT CORP COM 65105M108 2928 97100 SH DEFINED 97100 0 0 NEWFIELD EXPL CO COM 651290108 3585 89200 SH DEFINED 89200 0 0 NEWMONT MINING CORP COM 651639106 13840 353560 SH DEFINED 353560 0 0 NEWS CORP CL A 65248E104 14734 907727 SH DEFINED 907727 0 0 NEWS CORP CL B 65248E203 6595 387360 SH DEFINED 387360 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 801 800000 PRN DEFINED 0 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 383267 11845690 SH DEFINED 11845690 0 0 NEXTEL PARTNERS INC CL A 65333F107 2574 102000 SH DEFINED 102000 0 0 NEXEN INC COM 65334H102 1259 41450 SH DEFINED 41450 0 0 NICE SYS LTD SPONSORED ADR 653656108 7167 183400 SH DEFINED 183400 0 0 NIKE INC CL B 654106103 693 8000 SH DEFINED 8000 0 0 NOKIA CORP SPONSORED ADR 654902204 73799 4395160 SH DEFINED 4395160 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 2856000 SH DEFINED 2856000 0 0 NORANDA INC COM 655422103 1962 112032 SH DEFINED 112032 0 0 NORDSTROM INC COM 655664100 34933 983870 SH DEFINED 983870 0 0 NORFOLK SOUTHERN CORP COM 655844108 54111 1727820 SH DEFINED 1727820 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1859 704060 SH DEFINED 704060 0 0 NORTHROP GRUMMAN CORP COM 666807102 44523 801060 SH DEFINED 801060 0 0 NOVA CHEMICALS CORP COM 66977W109 1663 54410 SH DEFINED 54410 0 0 NOVELIS INC COM 67000X106 25416 1000500 SH DEFINED 1000500 0 0 NOVO-NORDISK A S ADR 670100205 22867 447973 SH DEFINED 447973 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 657 28182 SH DEFINED 28182 0 0 NSTAR COM 67019E107 154 5000 SH DEFINED 5000 0 0 NUCOR CORP COM 670346105 1524 33400 SH DEFINED 33400 0 0 NVIDIA CORP COM 67066G104 34038 1272706 SH DEFINED 1272706 0 0 O CHARLEYS INC COM 670823103 182 10300 SH DEFINED 10300 0 0 NUVEEN INVTS INC CL A 67090F106 1416 37700 SH DEFINED 37700 0 0 OSI PHARMACEUTICALS INC COM 671040103 796 19400 SH DEFINED 19400 0 0 OAKLEY INC COM 673662102 2519 145600 SH DEFINED 145600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47143 607733 SH DEFINED 607733 0 0 OFFICE DEPOT INC COM 676220106 121 5300 SH DEFINED 5300 0 0 OMNICARE INC COM 681904108 4074 95500 SH DEFINED 95500 0 0 OMNICOM GROUP INC COM 681919106 17298 216400 SH DEFINED 216400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 122 9000 SH DEFINED 9000 0 0 ON ASSIGNMENT INC COM 682159108 225 45900 SH DEFINED 45900 0 0 ONE LIBERTY PPTYS INC COM 682406103 454 21900 SH DEFINED 21900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 793 32590 SH DEFINED 32590 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4060 120440 SH DEFINED 120440 0 0 ORACLE CORP COM 68389X105 74948 5622670 SH DEFINED 5622670 0 0 OUTBACK STEAKHOUSE INC COM 689899102 6289 139640 SH DEFINED 139640 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 495 8300 SH DEFINED 8300 0 0 OWENS & MINOR INC NEW COM 690732102 3344 103500 SH DEFINED 103500 0 0 OWENS ILL INC COM NEW 690768403 5168 207800 SH DEFINED 207800 0 0 P A M TRANSN SVCS INC COM 693149106 1515 90100 SH DEFINED 90100 0 0 PG&E CORP COM 69331C108 33295 885600 SH DEFINED 885600 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 6914 117061 SH DEFINED 117061 0 0 PMI GROUP INC COM 69344M101 1875 48098 SH DEFINED 48098 0 0 POSCO SPONSORED ADR 693483109 2394 54300 SH DEFINED 54300 0 0 PPG INDS INC COM 693506107 615 9800 SH DEFINED 9800 0 0 PPL CORP COM 69351T106 13010 219100 SH DEFINED 219100 0 0 PACCAR INC COM 693718108 9143 134450 SH DEFINED 134450 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 25758 358900 SH DEFINED 358900 0 0 PACKAGING CORP AMER COM 695156109 11862 562600 SH DEFINED 562600 0 0 PACTIV CORP COM 695257105 129 6000 SH DEFINED 6000 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 929 14000 SH DEFINED 14000 0 0 PANTRY INC COM 698657103 1991 51400 SH DEFINED 51400 0 0 PAPA JOHNS INTL INC COM 698813102 553 14000 SH DEFINED 14000 0 0 PAREXEL INTL CORP COM 699462107 99 5000 SH DEFINED 5000 0 0 PAXAR CORP COM 704227107 3627 204900 SH DEFINED 204900 0 0 PAYCHEX INC COM 704326107 10 300 SH DEFINED 300 0 0 PAYLESS SHOESOURCE INC COM 704379106 90 4700 SH DEFINED 4700 0 0 PEABODY ENERGY CORP COM 704549104 43566 823700 SH DEFINED 823700 0 0 PEDIATRIX MED GROUP COM 705324101 8711 116600 SH DEFINED 116600 0 0 PENN NATL GAMING INC COM 707569109 20969 574400 SH DEFINED 574400 0 0 PENNEY J C INC COM 708160106 57542 1095800 SH DEFINED 1095800 0 0 PENTAIR INC COM 709631105 19967 465176 SH DEFINED 465176 0 0 PEPSI BOTTLING GROUP INC COM 713409100 335 11700 SH DEFINED 11700 0 0 PEPSICO INC COM 713448108 23356 432800 SH DEFINED 432800 0 0 PERU COPPER INC COM 715455101 424 400000 SH DEFINED 400000 0 0 PERU COPPER INC *W EXP 03/18/200 715455119 10 200000 SH DEFINED 200000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 208 10000 SH DEFINED 10000 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 73 2500 SH DEFINED 2500 0 0 PETRO-CDA COM 71644E102 9910 151755 SH DEFINED 151755 0 0 PETROKAZAKHSTAN INC COM 71649P102 4451 126000 SH DEFINED 126000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 36829 801200 SH DEFINED 801200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8521 162702 SH DEFINED 162702 0 0 PETROLEUM HELICOPTERS INC COM NON VTG 716604202 256 10800 SH DEFINED 10800 0 0 PFIZER INC COM 717081103 152332 5509293 SH DEFINED 5509293 0 0 PHELPS DODGE CORP COM 717265102 12665 136700 SH DEFINED 136700 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2350 80900 SH DEFINED 80900 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1062 32500 SH DEFINED 32500 0 0 PILGRIMS PRIDE CORP COM 721467108 345 10100 SH DEFINED 10100 0 0 PINNACLE ENTMT INC COM 723456109 13518 683800 SH DEFINED 683800 0 0 PITNEY BOWES INC COM 724479100 122 2800 SH DEFINED 2800 0 0 PIXAR COM 725811103 2924 57400 SH DEFINED 57400 0 0 PLACER DOME INC COM 725906101 846 55240 SH DEFINED 55240 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5278 146800 SH DEFINED 146800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2487 68500 SH DEFINED 68500 0 0 POLO RALPH LAUREN CORP CL A 731572103 9045 210100 SH DEFINED 210100 0 0 POLYCOM INC COM 73172K104 133 8900 SH DEFINED 8900 0 0 POLYONE CORP COM 73179P106 3730 563457 SH DEFINED 563457 0 0 POTASH CORP SASK INC COM 73755L107 136118 1417715 SH DEFINED 1417715 0 0 PRAXAIR INC COM 74005P104 26050 550200 SH DEFINED 550200 0 0 PRECISION CASTPARTS CORP COM 740189105 54803 697500 SH DEFINED 697500 0 0 PRECISION DRILLING CORP COM 74022D100 6048 152470 SH DEFINED 152470 0 0 PREMCOR INC COM 74045Q104 7173 96600 SH DEFINED 96600 0 0 PRIDE INTL INC DEL COM 74153Q102 20898 818450 SH DEFINED 818450 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490 11700 SH DEFINED 11700 0 0 PRIVATE MEDIA GROUP INC COM 74266R104 9425 4064480 SH DEFINED 3890280 0 174200 PROCTER & GAMBLE CO COM 742718109 105452 1993032 SH DEFINED 1993032 0 0 PRIVATEBANCORP INC COM 742962103 7165 202200 SH DEFINED 202200 0 0 PROGRESSIVE CORP OHIO COM 743315103 5003 50600 SH DEFINED 50600 0 0 PROLOGIS SH BEN INT 743410102 6354 157900 SH DEFINED 157900 0 0 PROTEIN DESIGN LABS INC COM 74369L103 793 39400 SH DEFINED 39400 0 0 PROVIDIAN FINL CORP COM 74406A102 450 25500 SH DEFINED 25500 0 0 PRUDENTIAL FINL INC COM 744320102 22204 338000 SH DEFINED 338000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 636 13100 SH DEFINED 13100 0 0 PUBLIC STORAGE INC COM 74460D109 348 5500 SH DEFINED 5500 0 0 PULTE HOMES INC COM 745867101 497 5900 SH DEFINED 5900 0 0 QLT INC COM 746927102 76 7300 SH DEFINED 7300 0 0 QAD INC COM 74727D108 62 8000 SH DEFINED 8000 0 0 QLOGIC CORP COM 747277101 34884 1128810 SH DEFINED 1128810 0 0 QUALCOMM INC COM 747525103 70373 2110297 SH DEFINED 2110297 0 0 QUANEX CORP COM 747620102 11128 210000 SH DEFINED 210000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1310 24600 SH DEFINED 24600 0 0 QUEST SOFTWARE INC COM 74834T103 1886 138400 SH DEFINED 138400 0 0 QUICKSILVER RESOURCES INC COM 74837R104 16078 251500 SH DEFINED 251500 0 0 QUIKSILVER INC COM 74838C106 12545 787400 SH DEFINED 787400 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2352 640900 SH DEFINED 640900 0 0 R H DONNELLEY CORP COM NEW 74955W307 26397 424500 SH DEFINED 424500 0 0 RTI INTL METALS INC COM 74973W107 17303 546100 SH DEFINED 546100 0 0 RADIAN GROUP INC COM 750236101 7325 154800 SH DEFINED 154800 0 0 RADIO ONE INC CL D NON VTG 75040P405 9767 742700 SH DEFINED 742700 0 0 RADIOSHACK CORP COM 750438103 352 15200 SH DEFINED 15200 0 0 RALCORP HLDGS INC NEW COM 751028101 17056 414000 SH DEFINED 414000 0 0 RAYTHEON CO COM NEW 755111507 732 18700 SH DEFINED 18700 0 0 READERS DIGEST ASSN INC COM 755267101 162 9800 SH DEFINED 9800 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 4137 123300 SH DEFINED 123300 0 0 REEBOK INTL LTD COM 758110100 3507 83440 SH DEFINED 83440 0 0 REGENERATION TECH INC DEL COM 75886N100 1522 243200 SH DEFINED 243200 0 0 REGIS CORP MINN COM 758932107 2521 64900 SH DEFINED 64900 0 0 REPUBLIC SVCS INC COM 760759100 130 3600 SH DEFINED 3600 0 0 RESEARCH IN MOTION LTD COM 760975102 7378 100090 SH DEFINED 100090 0 0 RESMED INC COM 761152107 3310 50100 SH DEFINED 50100 0 0 RESPIRONICS INC COM 761230101 2538 70600 SH DEFINED 70600 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 95 3500 SH DEFINED 3500 0 0 REYNOLDS AMERICAN INC COM 761713106 18945 241511 SH DEFINED 241511 0 0 ROBERT HALF INTL INC COM 770323103 58849 2364885 SH DEFINED 2364885 0 0 ROCKWELL AUTOMATION INC COM 773903109 15303 312000 SH DEFINED 312000 0 0 ROCKWELL COLLINS INC COM 774341101 31450 657740 SH DEFINED 657740 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8243 251221 SH DEFINED 251221 0 0 ROGERS CORP COM 775133101 215 5300 SH DEFINED 5300 0 0 ROSS STORES INC COM 778296103 3272 112100 SH DEFINED 112100 0 0 ROWAN COS INC COM 779382100 8419 279300 SH DEFINED 279300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20417 329190 SH DEFINED 329190 0 0 RUBY TUESDAY INC COM 781182100 298 11500 SH DEFINED 11500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 32163 714100 SH DEFINED 714100 0 0 RYLAND GROUP INC COM 783764103 76090 996700 SH DEFINED 996700 0 0 SBC COMMUNICATIONS INC COM 78387G103 37623 1575430 SH DEFINED 1575430 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 29 1400 SH DEFINED 1400 0 0 SLM CORP COM 78442P106 1727 34000 SH DEFINED 34000 0 0 SPDR TR UNIT SER 1 78462F103 8234 68700 SH DEFINED 68700 0 0 SPX CORP COM 784635104 1623 35300 SH DEFINED 35300 0 0 SAFECO CORP COM 786429100 136 2500 SH DEFINED 2500 0 0 SAFEWAY INC COM NEW 786514208 8591 379700 SH DEFINED 379700 0 0 ST JUDE MED INC COM 790849103 34487 782262 SH DEFINED 782262 0 0 ST PAUL TRAVELERS INC COM 792860108 24110 608000 SH DEFINED 608000 0 0 SAKS INC COM 79377W108 460 25000 SH DEFINED 25000 0 0 SALESFORCE COM INC COM 79466L302 5573 268300 SH DEFINED 268300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 23390 537000 SH DEFINED 537000 0 0 SAPIENT CORP COM 803062108 2885 362543 SH DEFINED 362543 0 0 SCANSOURCE INC COM 806037107 6156 135400 SH DEFINED 135400 0 0 SCHEIN HENRY INC COM 806407102 32550 778900 SH DEFINED 778900 0 0 SCHERING PLOUGH CORP COM 806605101 14047 734200 SH DEFINED 734200 0 0 SCHLUMBERGER LTD COM 806857108 53885 703590 SH DEFINED 703590 0 0 SCHWAB CHARLES CORP NEW COM 808513105 271 24000 SH DEFINED 24000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 260 7800 SH DEFINED 7800 0 0 SEACHANGE INTL INC COM 811699107 15 2100 SH DEFINED 2100 0 0 SEMPRA ENERGY COM 816851109 702 17000 SH DEFINED 17000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1377 72800 SH DEFINED 72800 0 0 SENOMYX INC COM 81724Q107 209 12900 SH DEFINED 12900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 82 4000 SH DEFINED 4000 0 0 SEPRACOR INC COM 817315104 2257 37500 SH DEFINED 37500 0 0 SEROLOGICALS CORP COM 817523103 10774 504600 SH DEFINED 504600 0 0 SERVICE CORP INTL COM 817565104 8257 1029200 SH DEFINED 1029200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1112 30100 SH DEFINED 30100 0 0 SHARPER IMAGE CORP COM 820013100 38 3000 SH DEFINED 3000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2200 SH DEFINED 2200 0 0 SHAW GROUP INC COM 820280105 8609 397700 SH DEFINED 397700 0 0 SHERWIN WILLIAMS CO COM 824348106 4412 93700 SH DEFINED 93700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48 900 SH DEFINED 900 0 0 SIEBEL SYS INC COM 826170102 5669 640979 SH DEFINED 640979 0 0 SIERRA HEALTH SVCS INC COM 826322109 18815 263000 SH DEFINED 263000 0 0 SIGMATEL INC COM 82661W107 4563 265100 SH DEFINED 265100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37 7600 SH DEFINED 7600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6531 90100 SH DEFINED 90100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 183 6000 SH DEFINED 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1946 264000 SH DEFINED 264000 0 0 SMITH INTL INC COM 832110100 120061 1866390 SH DEFINED 1866390 0 0 SMITHFIELD FOODS INC COM 832248108 14 500 SH DEFINED 500 0 0 SMUCKER J M CO COM NEW 832696405 1333 28400 SH DEFINED 28400 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 31891 3110274 SH DEFINED 3110274 0 0 SONIC CORP COM 835451105 147 4800 SH DEFINED 4800 0 0 SOTHEBYS HLDGS INC CL A 835898107 17677 1288900 SH DEFINED 1288900 0 0 SOUTHERN UN CO NEW COM 844030106 13902 564300 SH DEFINED 564300 0 0 SOUTHWEST AIRLS CO COM 844741108 4441 318100 SH DEFINED 318100 0 0 SOVEREIGN BANCORP INC COM 845905108 7476 334571 SH DEFINED 334571 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 1654 165100 SH DEFINED 165100 0 0 SPARTECH CORP COM NEW 847220209 7744 430800 SH DEFINED 430800 0 0 SPECTRASITE INC COM 84761M104 37368 503838 SH DEFINED 503838 0 0 SPECTRUM BRANDS INC COM 84762L105 7672 232400 SH DEFINED 232400 0 0 SPORTS AUTH INC NEW COM 84917U109 2302 72400 SH DEFINED 72400 0 0 SPRINT CORP COM FON 852061100 45600 1817850 SH DEFINED 1817850 0 0 STANDARD PAC CORP NEW COM 85375C101 9921 112800 SH DEFINED 112800 0 0 STAPLES INC COM 855030102 34436 1601800 SH DEFINED 1601800 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 30751 526400 SH DEFINED 526400 0 0 STATE STR CORP COM 857477103 11564 239300 SH DEFINED 239300 0 0 STATION CASINOS INC COM 857689103 3222 48100 SH DEFINED 48100 0 0 STEWART & STEVENSON SVCS INC COM 860342104 5071 225800 SH DEFINED 225800 0 0 STILLWATER MNG CO COM 86074Q102 2957 394000 SH DEFINED 394000 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 733 20200 SH DEFINED 20200 0 0 STRIDE RITE CORP COM 863314100 3524 248700 SH DEFINED 248700 0 0 SUN LIFE FINL INC COM 866796105 3245 95413 SH DEFINED 95413 0 0 SUN MICROSYSTEMS INC COM 866810104 23 6200 SH DEFINED 6200 0 0 SUNCOR ENERGY INC COM 867229106 7377 153120 SH DEFINED 153120 0 0 SUNOCO INC COM 86764P109 693 6100 SH DEFINED 6100 0 0 SUNTRUST BKS INC COM 867914103 462 6400 SH DEFINED 6400 0 0 SUPERVALU INC COM 868536103 293 9000 SH DEFINED 9000 0 0 SYCAMORE NETWORKS INC COM 871206108 1447 419400 SH DEFINED 419400 0 0 SYMANTEC CORP COM 871503108 15576 716890 SH DEFINED 716890 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 79 8000 SH DEFINED 8000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11274 551900 SH DEFINED 551900 0 0 SYSCO CORP COM 871829107 1154 31900 SH DEFINED 31900 0 0 THQ INC COM NEW 872443403 1925 64300 SH DEFINED 64300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 282 11500 SH DEFINED 11500 0 0 TXU CORP COM 873168108 107668 1294758 SH DEFINED 1294758 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21907 2401320 SH DEFINED 465021 0 1936299 TALISMAN ENERGY INC COM 87425E103 11773 312745 SH DEFINED 312745 0 0 TARGET CORP COM 87612E106 94468 1730700 SH DEFINED 1730700 0 0 TAYLOR CAP GROUP INC COM 876851106 31 800 SH DEFINED 800 0 0 TECH DATA CORP COM 878237106 1644 44900 SH DEFINED 44900 0 0 TEKTRONIX INC COM 879131100 449 19300 SH DEFINED 19300 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 738 72532 SH DEFINED 72532 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4838 291100 SH DEFINED 291100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1189 96900 SH DEFINED 96900 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 20466 1081154 SH DEFINED 1081154 0 0 TELEWEST GLOBAL INC COM 87956T107 107693 4754509 SH DEFINED 4754509 0 0 TELLABS INC COM 879664100 162 18600 SH DEFINED 18600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15004 652400 SH DEFINED 652400 0 0 TENARIS S A SPONSORED ADR 88031M109 15382 194679 SH DEFINED 194679 0 0 TENNANT CO COM 880345103 5170 145900 SH DEFINED 145900 0 0 TEREX CORP NEW COM 880779103 201 5100 SH DEFINED 5100 0 0 TESORO CORP COM 881609101 7869 168600 SH DEFINED 168600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 180175 5734017 SH DEFINED 5734017 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 15201 454000 SH DEFINED 454000 0 0 TEXAS INSTRS INC COM 882508104 15068 536200 SH DEFINED 536200 0 0 TEXTRON INC COM 883203101 523 6900 SH DEFINED 6900 0 0 THE9 LTD ADR 88337K104 8284 318300 SH DEFINED 318300 0 0 THERMO ELECTRON CORP COM 883556102 613 22800 SH DEFINED 22800 0 0 THOR INDS INC COM 885160101 41649 1324700 SH DEFINED 1324700 0 0 3M CO COM 88579Y101 39168 518550 SH DEFINED 518550 0 0 TIFFANY & CO NEW COM 886547108 374 11500 SH DEFINED 11500 0 0 TIMBERLAND CO CL A 887100105 2426 62700 SH DEFINED 62700 0 0 TIME WARNER INC COM 887317105 33237 1985950 SH DEFINED 1985950 0 0 TIMKEN CO COM 887389104 1797 77800 SH DEFINED 77800 0 0 TITANIUM METALS CORP COM NEW 888339207 21781 388200 SH DEFINED 388200 0 0 TOLL BROTHERS INC COM 889478103 91558 900200 SH DEFINED 900200 0 0 TORO CO COM 891092108 1238 31900 SH DEFINED 31900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13622 304350 SH DEFINED 304350 0 0 TOTAL S A SPONSORED ADR 89151E109 17695 150680 SH DEFINED 150680 0 0 TRADESTATION GROUP INC COM 89267P105 285 33000 SH DEFINED 33000 0 0 TRANSCANADA CORP COM 89353D107 730 27730 SH DEFINED 27730 0 0 TREX INC COM 89531P105 3316 124600 SH DEFINED 124600 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 4985 221000 SH DEFINED 221000 0 0 TRIBUNE CO NEW COM 896047107 640 18200 SH DEFINED 18200 0 0 TRIZEC PROPERTIES INC COM 89687P107 2835 137800 SH DEFINED 137800 0 0 TRUSTREET PPTYS INC COM 898404108 1445 87000 SH DEFINED 87000 0 0 TUPPERWARE CORP COM 899896104 2754 117100 SH DEFINED 117100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 171916 13605896 SH DEFINED 13605896 0 0 TYCO INTL LTD NEW COM 902124106 165251 5644343 SH DEFINED 5644343 0 0 UCBH HOLDINGS INC COM 90262T308 2311 141200 SH DEFINED 141200 0 0 US BANCORP DEL COM NEW 902973304 844 28900 SH DEFINED 28900 0 0 USEC INC COM 90333E108 7548 515000 SH DEFINED 515000 0 0 U S XPRESS ENTERPRISES INC CL A 90338N103 131 11000 SH DEFINED 11000 0 0 UAP HLDG CORP COM 903441103 1389 84000 SH DEFINED 84000 0 0 ULTICOM INC COM 903844108 3701 343600 SH DEFINED 343600 0 0 ULTRA PETROLEUM CORP COM 903914109 3534 117000 SH DEFINED 117000 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 10540 274700 SH DEFINED 274700 0 0 UNION PAC CORP COM 907818108 330 5100 SH DEFINED 5100 0 0 UNIONBANCAL CORP COM 908906100 12762 190600 SH DEFINED 190600 0 0 UNITED DOMINION REALTY TR IN COM 910197102 2718 113000 SH DEFINED 113000 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 4255 1034490 SH DEFINED 1034490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4814 69600 SH DEFINED 69600 0 0 U STORE IT TR COM 91274F104 194 10200 SH DEFINED 10200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15896 303600 SH DEFINED 303600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 469798 8885628 SH DEFINED 8885628 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10341 310900 SH DEFINED 310900 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 25424 904167 SH DEFINED 904167 0 0 UNOCAL CORP COM 915289102 16126 247200 SH DEFINED 247200 0 0 UNOVA INC COM 91529B106 38993 1443900 SH DEFINED 1443900 0 0 URBAN OUTFITTERS INC COM 917047102 15925 275000 SH DEFINED 275000 0 0 V F CORP COM 918204108 246 4300 SH DEFINED 4300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 304394 3830658 SH DEFINED 3830658 0 0 VARIAN INC COM 922206107 306 8100 SH DEFINED 8100 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 48 1300 SH DEFINED 1300 0 0 VENTAS INC COM 92276F100 2362 78200 SH DEFINED 78200 0 0 VENTANA MED SYS INC COM 92276H106 92 2300 SH DEFINED 2300 0 0 VERISIGN INC COM 92343E102 14736 506400 SH DEFINED 506400 0 0 VERIZON COMMUNICATIONS COM 92343V104 87656 2533003 SH DEFINED 2533003 0 0 VERITAS SOFTWARE CO COM 923436109 5159 210100 SH DEFINED 210100 0 0 VIACOM INC CL B 925524308 7126 222200 SH DEFINED 222200 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 470 6000 SH DEFINED 6000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 609 51300 SH DEFINED 51300 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 513 16300 SH DEFINED 16300 0 0 VORNADO RLTY TR SH BEN INT 929042109 6279 78100 SH DEFINED 78100 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 8568 712100 SH DEFINED 712100 0 0 VULCAN MATLS CO COM 929160109 27211 420500 SH DEFINED 420500 0 0 WD-40 CO COM 929236107 1219 41966 SH DEFINED 41966 0 0 WABASH NATL CORP COM 929566107 1374 56700 SH DEFINED 56700 0 0 WACHOVIA CORP 2ND NEW COM 929903102 41599 832300 SH DEFINED 832300 0 0 WAL MART STORES INC COM 931142103 174973 3614348 SH DEFINED 3614348 0 0 WALGREEN CO COM 931422109 32301 695100 SH DEFINED 695100 0 0 WALTER INDS INC COM 93317Q105 10564 258000 SH DEFINED 258000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 5122 99200 SH DEFINED 99200 0 0 WASHINGTON MUT INC COM 939322103 1042 25600 SH DEFINED 25600 0 0 WASTE CONNECTIONS INC COM 941053100 1646 44000 SH DEFINED 44000 0 0 WASTE MGMT INC DEL COM 94106L109 5354 188000 SH DEFINED 188000 0 0 WATERS CORP COM 941848103 17751 475020 SH DEFINED 475020 0 0 WATSON WYATT & CO HLDGS CL A 942712100 185 7200 SH DEFINED 7200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9106 270100 SH DEFINED 270100 0 0 WEBSENSE INC COM 947684106 10303 210200 SH DEFINED 210200 0 0 WEBMD CORP COM 94769M105 2474 242700 SH DEFINED 242700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 201 3900 SH DEFINED 3900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1069 27250 SH DEFINED 27250 0 0 WELLCHOICE INC COM 949475107 2678 38200 SH DEFINED 38200 0 0 WELLPOINT INC COM 94973V107 17014 241800 SH DEFINED 241800 0 0 WELLS FARGO & CO NEW COM 949746101 100415 1625114 SH DEFINED 1625114 0 0 WENDYS INTL INC COM 950590109 6364 136240 SH DEFINED 136240 0 0 WESCO INTL INC COM 95082P105 10286 326800 SH DEFINED 326800 0 0 WEST CORP COM 952355105 1660 43234 SH DEFINED 43234 0 0 WEST MARINE INC COM 954235107 195 10800 SH DEFINED 10800 0 0 WESTCORP INC COM 957907108 20393 391300 SH DEFINED 391300 0 0 WESTERN DIGITAL CORP COM 958102105 13932 1035700 SH DEFINED 1035700 0 0 WESTERN WIRELESS CORP CL A 95988E204 7996 190600 SH DEFINED 190600 0 0 WEYERHAEUSER CO COM 962166104 363 5700 SH DEFINED 5700 0 0 WHOLE FOODS MKT INC COM 966837106 26032 218900 SH DEFINED 218900 0 0 WILLIAMS COS INC DEL COM 969457100 3260 172600 SH DEFINED 172600 0 0 WIND RIVER SYSTEMS INC COM 973149107 2445 153800 SH DEFINED 153800 0 0 WINNEBAGO INDS INC COM 974637100 25575 768000 SH DEFINED 768000 0 0 WIRELESS FACILITIES INC COM 97653A103 1821 287600 SH DEFINED 287600 0 0 WISCONSIN ENERGY CORP COM 976657106 1010 25900 SH DEFINED 25900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 927 38400 SH DEFINED 38400 0 0 WPT ENTERPRISES INC COM 98211W108 76 4000 SH DEFINED 4000 0 0 WRIGHT MED GROUP INC COM 98235T107 2576 96600 SH DEFINED 96600 0 0 WRIGLEY WM JR CO COM 982526105 1060 15400 SH DEFINED 15400 0 0 WYETH COM 983024100 112528 2529116 SH DEFINED 2529116 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 16087 475800 SH DEFINED 475800 0 0 XILINX INC COM 983919101 1142 44800 SH DEFINED 44800 0 0 XEROX CORP COM 984121103 1649 119600 SH DEFINED 119600 0 0 YAHOO INC COM 984332106 116673 3356148 SH DEFINED 3356148 0 0 YELLOW ROADWAY CORP COM 985577105 4704 92600 SH DEFINED 92600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20705 470130 SH DEFINED 470130 0 0 ZENITH NATL INS CORP COM 989390109 2473 36500 SH DEFINED 36500 0 0 ZORAN CORP COM 98975F101 1057 81700 SH DEFINED 81700 0 0