SEC Info - Pictet Asset Management Ltd. - ‘13F-HR’ for 3/31/07

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Pictet Asset Management Ltd. – ‘13F-HR’ for 3/31/07

On: Friday, 5/11/07, at 6:01am ET · Effective: 5/11/07 · For: 3/31/07 · Accession #: 950135-7-3086 · File #: 28-11664

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/11/07  Pictet Asset Management Ltd.      13F-HR      3/31/07    1:97K                                    Bowne of Boston/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Pictet Asset Management Form 13F-HR                   31    162K 

13F-HR 1st Page of 31 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 Form 13F-HR

 Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 31 MARCH 2007                    

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:      PICTET ASSET MANAGEMENT LIMITED                                      
Address:   MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON,                      
EC2Y 5ET, UNITED KINGDOM                                  

Form 13F File Number: 28-11664                                                  

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:    DAVID CAWTHROW                                                         
Title:   CHIEF COMPLIANCE OFFICER                                               
Phone:   011 44 207 847 5040                                                    

Signature, Place, and Date of Signing:                                          

/s/ DAVID CAWTHROW                  LONDON, United Kingdom        11 MAY 2007   
-------------------------------   -------------------------   ------------------
[Signature]                             [City, State]               [Date]      

Additional information:                                                         

Report Type (Check only one.):                                                  

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 
are reported in this report.)                                         

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and    
all holdings are reported by other reporting manager(s).)             

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this  
     reporting manager are reported in this report and a portion are reported by
other reporting manager(s).                                           

13F-HR 2nd Page of 31 TOC 1st Previous Next ↓Bottom Just 2nd
Form 13F
SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:                  2                           
Form 13F Information Table Entry Total:          1511                           
Form 13F Information Table Value Total:   $16,995,539                           
               (thousands)

List of Other Included Managers:                                                

Provide a number list of the name(s) and Form 13F file number(s) of all         
institutional investment managers with respect to which this report is filed,   
other than the manager filing this report.                                      

No.   Form 13F File Number   Name                                     

1     28-11884               Pictet Asset Management SA               
2     28-12088               Forward Management LLC                   

13F-HR 3rd Page of 31 TOC 1st Previous Next ↓Bottom Just 3rd
 FORM 13-F INFORMATION TABLE

                                                        [Enlarge/Download Table]

              COLUMN 1                   COLUMN 2      COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8     
-----------------------------------------------------------------------------------------------------------------------------------
              NAME OF                    TITLE OF                  VALUE    SHRS OR SH/ PUT/ INVESTMENT   OTHER   VOTING AUTHORITY 
               ISSUER                      CLASS        CUSIP    [x$1000]   PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                   
ADC TELECOMMUNICATIO                COM NEW           000886309         75     4471 SHS      DEFINED           1 NONE              
ADC TELECOMMUNICATIO                COM NEW           000886309        468    27954 SHS      DEFINED           1 SOLE              
AFLAC INC                           COM               001055102        795    16900 SHS      DEFINED           1 NONE              
AFLAC INC                           COM               001055102       5845   124200 SHS      DEFINED           1 SOLE              
AES CORP                            COM               00130H105        493    22900 SHS      DEFINED           1 NONE              
AES CORP                            COM               00130H105       3463   160900 SHS      DEFINED           1 SOLE              
AMB PROPERTY CORP                   COM               00163T109        176     3000 SHS      DEFINED           1 NONE              
AMB PROPERTY CORP                   COM               00163T109        952    16200 SHS      DEFINED           1 SOLE              
AT&T INC                            COM               00206R102      67317  1707244 SHS      DEFINED           1 SOLE              
AT&T INC                            COM               00206R102     884079 22421471 SHS      DEFINED           1 NONE              
AU OPTRONICS CORP                   SPONSORED ADR     002255107        250    17456 SHS      DEFINED           1 NONE              
ABBOTT LABS                         COM               002824100       2846    51000 SHS      DEFINED           1 NONE              
ABBOTT LABS                         COM               002824100      22242   398600 SHS      DEFINED           1 SOLE              
ABERCROMBIE & FITCH                 CL A              002896207        235     3100 SHS      DEFINED           1 NONE              
ABERCROMBIE & FITCH                 CL A              002896207       1650    21800 SHS      DEFINED           1 SOLE              
ACTIVISION INC                      COM NEW           004930202        926    48900 SHS      DEFINED           1 SOLE              
ACTIVISION INC                      COM NEW           004930202       8940   472000 SHS      DEFINED           1 NONE              
ACTIVIDENTITY CORP                  COM               00506P103       2157   427200 SHS      DEFINED           1 NONE              
ADOBE SYSTEMS INC                   COM               00724F101       6030   144600 SHS      DEFINED           1 NONE              
ADOBE SYSTEMS INC                   COM               00724F101       6276   150500 SHS      DEFINED           1 SOLE              
ADVANCE AUTO PARTS                  COM               00751Y106        125     3250 SHS      DEFINED           1 NONE              
ADVANCE AUTO PARTS                  COM               00751Y106        734    19050 SHS      DEFINED           1 SOLE              
ADVANCE MICRO DEVICE                COM               007903107       1753   134205 SHS      DEFINED           1 SOLE              
ADVANCE MICRO DEVICE                COM               007903107       2816   215641 SHS      DEFINED           1 NONE              
AETNA INC                           COM               00817Y108        171     3900 SHS      DEFINED           1 NONE              
AETNA INC                           COM               00817Y108       5571   127220 SHS      DEFINED           1 SOLE              
AFFILIATED COMP SERV                CL A              008190100        241     4100 SHS      DEFINED           1 NONE              
AFFILIATED COMP SERV                CL A              008190100       1607    27300 SHS      DEFINED           1 SOLE              
AGILENT TECHN INC                   COM               00846U101       1196    35500 SHS      DEFINED           1 NONE              
AGILENT TECHN INC                   COM               00846U101       3631   107784 SHS      DEFINED           1 SOLE              
AIR PRODS & CHEMS                   COM               009158106        562     7600 SHS      DEFINED           1 NONE              
AIR PRODS & CHEMS                   COM               009158106       4830    65300 SHS      DEFINED           1 SOLE              
AKAMAI TECHNOLOGIES                 COM               00971T101        344     6900 SHS      DEFINED           1 NONE              
AKAMAI TECHNOLOGIES                 COM               00971T101       1208    24200 SHS      DEFINED           1 SOLE              
ALCOA INC                           COM               013817101       1003    29600 SHS      DEFINED           1 NONE              
ALCOA INC                           COM               013817101       9525   280964 SHS      DEFINED           1 SOLE              
ALCATEL SA                          SPONSORED ADR     013904305        765    64750 SHS      DEFINED           1 SOLE              
ALEXION PHARMAC INC                 COM               015351109       1081    25000 SHS      DEFINED           1 SOLE              
ALEXION PHARMAC INC                 COM               015351109       7584   175400 SHS      DEFINED           1 NONE              
ALLEGHENY ENERGY INC                COM               017361106        506    10300 SHS      DEFINED           1 SOLE              
ALLEGHENY TECH INC                  COM               01741R102        320     3000 SHS      DEFINED           1 NONE              
ALLEGHENY TECH INC                  COM               01741R102       2321    21750 SHS      DEFINED           1 SOLE              
ALLERGAN INC                        COM               018490102       1053     9500 SHS      DEFINED           1 SOLE              
ALLIANT ENERGY                      COM               018802108        919    20500 SHS      DEFINED           1 SOLE              
ALLIANT ENERGY                      COM               018802108     224672  5012750 SHS      DEFINED           1 NONE              
ALLIED CAPITAL CORP                 COM               01903Q108        124     4300 SHS      DEFINED           1 NONE              

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                                                        [Enlarge/Download Table]
                                                                                           
ALLIED CAPITAL CORP   COM               01903Q108     740    25700 SHS  DEFINED  1 SOLE    
ALLIED WASTE IND      COM PAR $0.01 NEW 019589308     307    24400 SHS  DEFINED  1 SOLE    
ALLIED WASTE IND      COM PAR $0.01 NEW 019589308   81266  6454800 SHS  DEFINED  1 NONE    
ALLSTATE CORP         COM               020002101    1516    25240 SHS  DEFINED  1 NONE    
ALLSTATE CORP         COM               020002101    9814   163400 SHS  DEFINED  1 SOLE    
ALLTEL CORP           COM               020039103    5369    86600 SHS  DEFINED  1 NONE    
ALLTEL CORP           COM               020039103    5605    90400 SHS  DEFINED  1 SOLE    
ALNYLAM PHARMACEUT    COM               02043Q107     124     6900 SHS  DEFINED  1 SOLE    
ALNYLAM PHARMACEUT    COM               02043Q107    1023    56837 SHS  DEFINED  1 NONE    
ALTERA CORP           COM               021441100     240    12000 SHS  DEFINED  1 NONE    
ALTERA CORP           COM               021441100    1861    93100 SHS  DEFINED  1 SOLE    
ALTRIA GROUP          COM               02209S103    6226    70900 SHS  DEFINED  1 NONE    
ALTRIA GROUP          COM               02209S103   45134   514000 SHS  DEFINED  1 SOLE    
AMAZON.COM INC        COM               023135106     386     9700 SHS  DEFINED  1 NONE    
AMAZON.COM INC        COM               023135106    3032    76200 SHS  DEFINED  1 SOLE    
AMBAC FINANCIAL GRP   COM               023139108    9343   108150 SHS  DEFINED  1 SOLE    
AMBAC FINANCIAL GRP   COM               023139108   38703   448000 SHS  DEFINED  1 NONE    
AMEREN CORPORATION    COM               023608102    2550    50700 SHS  DEFINED  1 SOLE    
AMEREN CORPORATION    COM               023608102  163905  3258550 SHS  DEFINED  1 NONE    
AMERICA MOVIL SAB     SPON ADR L SHS    02364W105    1448    30303 SHS  DEFINED  2 SHARED  
AMERICA MOVIL SAB     SPON ADR L SHS    02364W105   39925   835418 SHS  DEFINED  1 SOLE    
AMERICA MOVIL SAB     SPON ADR L SHS    02364W105   92166  1928570 SHS  DEFINED  1 NONE    
AMERICAN AXLE & MFG   COM               024061103     591    21600 SHS  DEFINED  1 NONE    
AMERICAN CAPITAL STR  COM               024937104     261     5900 SHS  DEFINED  1 NONE    
AMERICAN CAPITAL STR  COM               024937104    1139    25700 SHS  DEFINED  1 SOLE    
AMERICAN ELEC POWER   COM               025537101    4662    95640 SHS  DEFINED  1 SOLE    
AMERICAN ELEC POWER   COM               025537101  236861  4858680 SHS  DEFINED  1 NONE    
AMERICAN EAGLE OUTFI  COM               02553E106     207     6900 SHS  DEFINED  1 NONE    
AMERICAN EAGLE OUTFI  COM               02553E106    1024    34150 SHS  DEFINED  1 SOLE    
AMERICAN EXPRESS CO   COM               025816109    2098    37200 SHS  DEFINED  1 NONE    
AMERICAN EXPRESS CO   COM               025816109   16886   299400 SHS  DEFINED  1 SOLE    
AMERICAN INTERNAT GR  COM               026874107    4994    74300 SHS  DEFINED  1 NONE    
AMERICAN INTERNAT GR  COM               026874107   39643   589742 SHS  DEFINED  1 SOLE    
AMERICAN STANDARD     COM               029712106     313     5900 SHS  DEFINED  1 NONE    
AMERICAN STANDARD     COM               029712106    2720    51300 SHS  DEFINED  1 SOLE    
AMERICAN ST WATER     COM               029899101   27557   747400 SHS  DEFINED  1 NONE    
AMERICAN TOWER CORP   CL A              029912201    2968    76200 SHS  DEFINED  1 SOLE    
AMERICAN TOWER CORP   CL A              029912201    5827   149600 SHS  DEFINED  1 NONE    
AMERISOURCEBERGEN     COM               03073E105     353     6700 SHS  DEFINED  1 NONE    
AMERISOURCEBERGEN     COM               03073E105    2643    50100 SHS  DEFINED  1 SOLE    
AMERIPRISE FINANCIAL  COM               03076C106     435     7620 SHS  DEFINED  1 NONE    
AMERIPRISE FINANCIAL  COM               03076C106    3118    54560 SHS  DEFINED  1 SOLE    
AMGEN INC             COM               031162100   23567   421735 SHS  DEFINED  1 SOLE    
AMGEN INC             COM               031162100   36519   653523 SHS  DEFINED  1 NONE    
AMPHENOL CORP CL      CL A              032095101     226     3500 SHS  DEFINED  1 NONE    
AMPHENOL CORP CL      CL A              032095101    1033    16000 SHS  DEFINED  1 SOLE    
AMYLIN PHARM          COM               032346108    1917    51300 SHS  DEFINED  1 SOLE    
AMYLIN PHARM          COM               032346108    7625   204100 SHS  DEFINED  1 NONE    
ANADARKO PETROLEUM    COM               032511107     696    16200 SHS  DEFINED  1 NONE    
ANADARKO PETROLEUM    COM               032511107    4703   109420 SHS  DEFINED  1 SOLE    
ANALOG DEVICES INC    COM               032654105     386    11200 SHS  DEFINED  1 NONE    
ANALOG DEVICES INC    COM               032654105    2873    83300 SHS  DEFINED  1 SOLE    
ANHEUSER BUSCH COS    COM               035229103    1892    37500 SHS  DEFINED  1 NONE    
ANHEUSER BUSCH COS    COM               035229103   10218   202500 SHS  DEFINED  1 SOLE    

13F-HR 5th Page of 31 TOC 1st Previous Next ↓Bottom Just 5th
                                                        [Enlarge/Download Table]
                                                                                       
ANNALY CAPITAL MGMT   COM             035710409     666    43000 SHS  DEFINED  1 NONE  
AON CORPORATION       COM             037389103     357     9400 SHS  DEFINED  1 NONE  
AON CORPORATION       COM             037389103    2702    71175 SHS  DEFINED  1 SOLE  
APACHE CORP           COM             037411105     841    11900 SHS  DEFINED  1 NONE  
APACHE CORP           COM             037411105    5729    81032 SHS  DEFINED  1 SOLE  
APARTMENT INV & MAN   CL A            03748R101     231     4000 SHS  DEFINED  1 NONE  
APARTMENT INV & MAN   CL A            03748R101    1350    23400 SHS  DEFINED  1 SOLE  
APOLLO GROUP INC      CL A            037604105     228     5200 SHS  DEFINED  1 NONE  
APOLLO GROUP INC      CL A            037604105    1550    35300 SHS  DEFINED  1 SOLE  
APPLE INC             COM             037833100    8009    86200 SHS  DEFINED  1 NONE  
APPLE INC             COM             037833100   19400   208800 SHS  DEFINED  1 SOLE  
APPLERA CORPORATION   COM AP BIO GRP  038020103     234     7900 SHS  DEFINED  1 NONE  
APPLERA CORPORATION   COM AP BIO GRP  038020103    1396    47200 SHS  DEFINED  1 SOLE  
APPLIED MATLS INC     COM             038222105     848    46300 SHS  DEFINED  1 NONE  
APPLIED MATLS INC     COM             038222105    6316   344736 SHS  DEFINED  1 SOLE  
AQUA AMERICA INC      COM             03836W103     685    30500 SHS  DEFINED  1 SOLE  
AQUA AMERICA INC      COM             03836W103  148963  6635308 SHS  DEFINED  1 NONE  
ARCH COAL INC         COM             039380100     153     5000 SHS  DEFINED  1 NONE  
ARCH COAL INC         COM             039380100     807    26300 SHS  DEFINED  1 SOLE  
ARCHER-DANIEL MIDLND  COM             039483102     700    19074 SHS  DEFINED  1 NONE  
ARCHER-DANIEL MIDLND  COM             039483102    5357   145955 SHS  DEFINED  1 SOLE  
ARCHSTONE-SMITH       COM             039583109     423     7800 SHS  DEFINED  1 NONE  
ARCHSTONE-SMITH       COM             039583109    2866    52800 SHS  DEFINED  1 SOLE  
ARMOR HOLDINGS INC    COM             042260109    9197   136600 SHS  DEFINED  1 NONE  
ARROW ELECTRS INC     COM             042735100     155     4100 SHS  DEFINED  1 NONE  
ARROW ELECTRS INC     COM             042735100     857    22700 SHS  DEFINED  1 SOLE  
ARVINMERITOR INC      COM             043353101     591    32400 SHS  DEFINED  1 NONE  
ASHLAND INC           COM             044209104     227     3460 SHS  DEFINED  1 SOLE  
ASSOCIATED BANC-CORP  COM             045487105     148     4400 SHS  DEFINED  1 NONE  
ASSOCIATED BANC-CORP  COM             045487105     702    20900 SHS  DEFINED  1 SOLE  
AUTODESK INC          COM             052769106     320     8500 SHS  DEFINED  1 NONE  
AUTODESK INC          COM             052769106    2102    55900 SHS  DEFINED  1 SOLE  
AUTOLIV               COM             052800109    6339   111000 SHS  DEFINED  1 NONE  
AUTOMATIC DATA PROC   COM             053015103     891    18400 SHS  DEFINED  1 NONE  
AUTOMATIC DATA PROC   COM             053015103    6873   142000 SHS  DEFINED  1 SOLE  
AUTONATION INC        COM             05329W102     142     6704 SHS  DEFINED  1 NONE  
AUTONATION INC        COM             05329W102     809    38107 SHS  DEFINED  1 SOLE  
AUTOZONE INC          COM             053332102     231     1800 SHS  DEFINED  1 NONE  
AUTOZONE INC          COM             053332102    1679    13100 SHS  DEFINED  1 SOLE  
AVALONBAY COMMUNITY   COM             053484101     403     3100 SHS  DEFINED  1 NONE  
AVALONBAY COMMUNITY   COM             053484101    2535    19500 SHS  DEFINED  1 SOLE  
AVAYA INC             COM             053499109     180    15200 SHS  DEFINED  1 NONE  
AVAYA INC             COM             053499109    1198   101408 SHS  DEFINED  1 SOLE  
AVERY DENNISON CORP   COM             053611109     251     3900 SHS  DEFINED  1 NONE  
AVERY DENNISON CORP   COM             053611109    1497    23300 SHS  DEFINED  1 SOLE  
AVIS BUDGET GROUP     COM             053774105     495    18102 SHS  DEFINED  1 SOLE  
AVIS BUDGET GROUP     COM             053774105     695    25430 SHS  DEFINED  1 NONE  
AVNET INC             COM             053807103     166     4600 SHS  DEFINED  1 NONE  
AVNET INC             COM             053807103     853    23600 SHS  DEFINED  1 SOLE  
AVON PRODS INC        COM             054303102     563    15100 SHS  DEFINED  1 NONE  
AVON PRODS INC        COM             054303102    4039   108400 SHS  DEFINED  1 SOLE  
BB&T CORPORATION      COM             054937107     747    18200 SHS  DEFINED  1 NONE  
BB&T CORPORATION      COM             054937107    5382   131200 SHS  DEFINED  1 SOLE  
BJ SERVICES CO        COM             055482103    2620    93900 SHS  DEFINED  1 SOLE  

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BJ SERVICES CO        COM               055482103   8055   288700 SHS  DEFINED  1 NONE    
BMC SOFTWARE INC      COM               055921100    259     8400 SHS  DEFINED  1 NONE    
BMC SOFTWARE INC      COM               055921100   1583    51400 SHS  DEFINED  1 SOLE    
BAKER HUGHES INC      COM               057224107   4027    60900 SHS  DEFINED  1 NONE    
BAKER HUGHES INC      COM               057224107   9082   137340 SHS  DEFINED  1 SOLE    
BALL CORP             COM               058498106    165     3600 SHS  DEFINED  1 NONE    
BALL CORP             COM               058498106   1105    24100 SHS  DEFINED  1 SOLE    
BANCO MACRO SA        SPON ADR B        05961W105    401    11800 SHS  DEFINED  2 SHARED  
BANCO MACRO SA        SPON ADR B        05961W105   9611   283180 SHS  DEFINED  1 NONE    
BANCO MACRO SA        SPON ADR B        05961W105  13214   389320 SHS  DEFINED  1 SOLE    
BANCO SANTANDER CH    SPON ADR REP COM  05965X109    315     6318 SHS  DEFINED  1 SOLE    
BANK OF AMERICA CORP  COM               060505104   9810   192271 SHS  DEFINED  1 NONE    
BANK OF AMERICA CORP  COM               060505104  58025  1137306 SHS  DEFINED  1 SOLE    
BANK OF NEW YORK      COM               064057102  15140   373368 SHS  DEFINED  1 SOLE    
BANK OF NEW YORK      COM               064057102  32805   809012 SHS  DEFINED  1 NONE    
CR BARD INC           COM               067383109    286     3600 SHS  DEFINED  1 NONE    
CR BARD INC           COM               067383109   2004    25200 SHS  DEFINED  1 SOLE    
BARRICK GOLD          COM               067901108    371    12983 SHS  DEFINED  1 SOLE    
BARR PHARMACEUTICALS  COM               068306109    315     6800 SHS  DEFINED  1 SOLE    
BASIN WATER           COM               07011T306   5880   855866 SHS  DEFINED  1 NONE    
BAUSCH & LOMB INC     COM               071707103    133     2600 SHS  DEFINED  1 NONE    
BAUSCH & LOMB INC     COM               071707103    640    12500 SHS  DEFINED  1 SOLE    
BAXTER INTL INC       COM               071813109   1786    33900 SHS  DEFINED  1 NONE    
BAXTER INTL INC       COM               071813109  10476   198900 SHS  DEFINED  1 SOLE    
BEA SYSTEMS INC       COM               073325102    165    14200 SHS  DEFINED  1 NONE    
BEA SYSTEMS INC       COM               073325102    775    66900 SHS  DEFINED  1 SOLE    
BEACON ROOFING SUP    COM               073685109   6668   412100 SHS  DEFINED  1 NONE    
BEAR STEARNS COS INC  COM               073902108   1134     7545 SHS  DEFINED  1 SOLE    
BECKMAN COULTER INC   COM               075811109    128     2000 SHS  DEFINED  1 NONE    
BECKMAN COULTER INC   COM               075811109    728    11400 SHS  DEFINED  1 SOLE    
BECTON DICKINSON CO   COM               075887109    623     8100 SHS  DEFINED  1 NONE    
BECTON DICKINSON CO   COM               075887109   4575    59500 SHS  DEFINED  1 SOLE    
BED BATH & BEYOND     COM               075896100    374     9300 SHS  DEFINED  1 NONE    
BED BATH & BEYOND     COM               075896100   2789    69441 SHS  DEFINED  1 SOLE    
BEMIS CO              COM               081437105    233     6988 SHS  DEFINED  1 SOLE    
WR BERKLEY CORP       COM               084423102    187     5650 SHS  DEFINED  1 NONE    
WR BERKLEY CORP       COM               084423102    997    30100 SHS  DEFINED  1 SOLE    
BEST BUY INC          COM               086516101   3622    74350 SHS  DEFINED  1 NONE    
BEST BUY INC          COM               086516101   7457   153050 SHS  DEFINED  1 SOLE    
BIG LOTS INC          COM               089302103    194     6200 SHS  DEFINED  1 SOLE    
BIOMET INC            COM               090613100    344     8100 SHS  DEFINED  1 NONE    
BIOMET INC            COM               090613100   2474    58225 SHS  DEFINED  1 SOLE    
BIOGEN IDEC EUTICALS  COM               09062X103   4491   101195 SHS  DEFINED  1 SOLE    
BIOGEN IDEC EUTICALS  COM               09062X103   5801   130700 SHS  DEFINED  1 NONE    
BLACK & DECKER CORP   COM               091797100    204     2500 SHS  DEFINED  1 NONE    
BLACK & DECKER CORP   COM               091797100   1428    17500 SHS  DEFINED  1 SOLE    
H&R BLOCK             COM               093671105    248    11800 SHS  DEFINED  1 NONE    
H&R BLOCK             COM               093671105   1650    78400 SHS  DEFINED  1 SOLE    
BLOCKBUSTER INC CL A  CL A              093679108    553    85900 SHS  DEFINED  1 NONE    
BOEING CO             COM               097023105   2223    25000 SHS  DEFINED  1 NONE    
BOEING CO             COM               097023105  16399   184440 SHS  DEFINED  1 SOLE    
BOSTON PROPERTIES     COM               101121101    458     3900 SHS  DEFINED  1 NONE    
BOSTON PROPERTIES     COM               101121101   3463    29500 SHS  DEFINED  1 SOLE    
BOSTON SCIENTIFIC CO  COM               101137107    650    44695 SHS  DEFINED  1 NONE    

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                                                        [Enlarge/Download Table]
                                                                                       
BOSTON SCIENTIFIC CO  COM              101137107   4515   310523 SHS  DEFINED  1 SOLE  
BRINKER INT           COM              109641100    119     3650 SHS  DEFINED  1 NONE  
BRINKER INT           COM              109641100    786    24050 SHS  DEFINED  1 SOLE  
BRISTOL MYERS SQUIBB  COM              110122108   1877    67600 SHS  DEFINED  1 NONE  
BRISTOL MYERS SQUIBB  COM              110122108  14417   519330 SHS  DEFINED  1 SOLE  
BROADCOM CORP         CL A             111320107    479    14950 SHS  DEFINED  1 NONE  
BROADCOM CORP         CL A             111320107   3628   113125 SHS  DEFINED  1 SOLE  
BROWN & BROWN INC     COM              115236101    119     4400 SHS  DEFINED  1 NONE  
BROWN & BROWN INC     COM              115236101    536    19800 SHS  DEFINED  1 SOLE  
BROWN-FORMAN CORP     CL B             115637209    348     5300 SHS  DEFINED  1 SOLE  
BROWN-FORMAN CORP     CL B             115637209  28892   440700 SHS  DEFINED  1 NONE  
BRUNSWICK CORP        COM              117043109     96     3000 SHS  DEFINED  1 NONE  
BRUNSWICK CORP        COM              117043109    742    23300 SHS  DEFINED  1 SOLE  
BURLINGTN NRTHRN S F  COM              12189T104    989    12300 SHS  DEFINED  1 NONE  
BURLINGTN NRTHRN S F  COM              12189T104   7139    88758 SHS  DEFINED  1 SOLE  
CBS CORP - CLASS B    CL B             124857202   6139   200691 SHS  DEFINED  1 NONE  
CBS CORP - CLASS B    CL B             124857202   9398   307234 SHS  DEFINED  1 SOLE  
CB RICHARD ELLIS GRO  CL A             12497T101    267     7800 SHS  DEFINED  1 NONE  
CB RICHARD ELLIS GRO  CL A             12497T101   1648    48200 SHS  DEFINED  1 SOLE  
CDW CORP              COM              12512N105    160     2600 SHS  DEFINED  1 NONE  
CDW CORP              COM              12512N105    743    12100 SHS  DEFINED  1 SOLE  
C.H. ROBINSON W/WIDE  COM NEW          12541W209    529    11000 SHS  DEFINED  1 SOLE  
CIGNA CORP            COM              125509109    499     3500 SHS  DEFINED  1 NONE  
CIGNA CORP            COM              125509109   3552    24900 SHS  DEFINED  1 SOLE  
CIT GROUP             COM              125581108    386     7300 SHS  DEFINED  1 NONE  
CIT GROUP             COM              125581108   2567    48500 SHS  DEFINED  1 SOLE  
CMS ENERGY CORP       COM              125896100    239    13400 SHS  DEFINED  1 SOLE  
CSX CORP              COM              126408103    589    14700 SHS  DEFINED  1 NONE  
CSX CORP              COM              126408103   4305   107500 SHS  DEFINED  1 SOLE  
CTC MEDIA INC         COM              12642X106   5712   222420 SHS  DEFINED  1 NONE  
CVS/CAREMARK CORP     COM              126650100   6355   186140 SHS  DEFINED  1 NONE  
CVS/CAREMARK CORP     COM              126650100  16294   477279 SHS  DEFINED  1 SOLE  
CV THERAPEUTICS INC   COM              126667104    299    38000 SHS  DEFINED  1 SOLE  
CV THERAPEUTICS INC   COM              126667104   2197   279200 SHS  DEFINED  1 NONE  
CA INC                COM              12673P105    353    13612 SHS  DEFINED  1 NONE  
CA INC                COM              12673P105   2907   112200 SHS  DEFINED  1 SOLE  
CABLEVISION SYS CORP  CL A NY CAB LVS  12686C109    234     7700 SHS  DEFINED  1 NONE  
CABLEVISION SYS CORP  CL A NY CAB LVS  12686C109   1208    39700 SHS  DEFINED  1 SOLE  
CADENCE DESIGN SYS    COM              127387108    204     9700 SHS  DEFINED  1 NONE  
CADENCE DESIGN SYS    COM              127387108   1074    51000 SHS  DEFINED  1 SOLE  
CADIZ INC             COM NEW          127537207  23824   936469 SHS  DEFINED  1 NONE  
CALGON CARBON CORP    COM              129603106     39     4700 SHS  DEFINED  1 SOLE  
CALGON CARBON CORP    COM              129603106  35201  4236000 SHS  DEFINED  1 NONE  
CALIFORNIA WATER SER  COM              130788102  28161   734900 SHS  DEFINED  1 NONE  
CAMDEN PROPERTY TRUS  SH BEN INT       133131102    141     2000 SHS  DEFINED  1 NONE  
CAMDEN PROPERTY TRUS  SH BEN INT       133131102    731    10400 SHS  DEFINED  1 SOLE  
CAMERON INTERNATIONA  COM              13342B105    251     4000 SHS  DEFINED  1 NONE  
CAMERON INTERNATIONA  COM              13342B105   1513    24100 SHS  DEFINED  1 SOLE  
CAMPBELL SOUP CO      COM              134429109    280     7200 SHS  DEFINED  1 NONE  
CAMPBELL SOUP CO      COM              134429109   2177    55900 SHS  DEFINED  1 SOLE  
CAPITAL ONE FINL CO   COM              14040H105  12131   160761 SHS  DEFINED  1 SOLE  
CAPITAL ONE FINL CO   COM              14040H105  20554   272377 SHS  DEFINED  1 NONE  
CARDINAL HEALTH INC   COM              14149Y108   1014    13900 SHS  DEFINED  1 NONE  
CARDINAL HEALTH INC   COM              14149Y108   7627   104550 SHS  DEFINED  1 SOLE  

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CARDIOME PHARMA       COM NEW        14159U202     300    29600 SHS  DEFINED  1 SOLE    
CARDIOME PHARMA       COM NEW        14159U202    2425   238900 SHS  DEFINED  1 NONE    
CAREER EDUCATION      COM            141665109     110     3600 SHS  DEFINED  1 NONE    
CAREER EDUCATION      COM            141665109     534    17500 SHS  DEFINED  1 SOLE    
CARMAX INC            COM            143130102     191     7800 SHS  DEFINED  1 NONE    
CARMAX INC            COM            143130102     917    37356 SHS  DEFINED  1 SOLE    
CARNIVAL CORP         PAIRED CTF     143658300     684    14600 SHS  DEFINED  1 NONE    
CARNIVAL CORP         PAIRED CTF     143658300    5252   112068 SHS  DEFINED  1 SOLE    
CATERPILLAR INC       COM            149123101    1502    22400 SHS  DEFINED  1 NONE    
CATERPILLAR INC       COM            149123101   11576   172700 SHS  DEFINED  1 SOLE    
CELGENE CORP          COM            151020104    6227   118700 SHS  DEFINED  1 SOLE    
CELGENE CORP          COM            151020104   11331   216000 SHS  DEFINED  1 NONE    
CENTERPOINT ENERGY    COM            15189T107    1315    73302 SHS  DEFINED  1 SOLE    
CENTERPOINT ENERGY    COM            15189T107  287706 16037100 SHS  DEFINED  1 NONE    
CENTEX                COM            152312104     196     4700 SHS  DEFINED  1 NONE    
CENTEX                COM            152312104    1312    31400 SHS  DEFINED  1 SOLE    
CENTURYTEL INC        COM            156700106     307     6800 SHS  DEFINED  1 SOLE    
CEPHALON INC          COM            156708109     157     2200 SHS  DEFINED  1 NONE    
CEPHALON INC          COM            156708109     762    10700 SHS  DEFINED  1 SOLE    
CERIDIAN CORP NEW     COM            156779100     171     4900 SHS  DEFINED  1 NONE    
CERIDIAN CORP NEW     COM            156779100     916    26300 SHS  DEFINED  1 SOLE    
CHARLES RIVER LABORA  COM            159864107      93     2000 SHS  DEFINED  1 NONE    
CHARLES RIVER LABORA  COM            159864107     518    11200 SHS  DEFINED  1 SOLE    
CHARTER COMMS         CL A           16117M107     564   202200 SHS  DEFINED  1 NONE    
CHECKFREE CORP        COM            162813109     122     3300 SHS  DEFINED  1 NONE    
CHECKFREE CORP        COM            162813109     519    14000 SHS  DEFINED  1 SOLE    
CHESAPEAKE ENERGY CO  COM            165167107    7152   231600 SHS  DEFINED  1 SOLE    
CHESAPEAKE ENERGY CO  COM            165167107    9823   318100 SHS  DEFINED  1 NONE    
CHEVRON CORP          COM            166764100    6009    81244 SHS  DEFINED  1 NONE    
CHEVRON CORP          COM            166764100   39641   535981 SHS  DEFINED  1 SOLE    
CHICAGO MERC EXCH     CL A           167760107     612     1150 SHS  DEFINED  1 NONE    
CHICAGO MERC EXCH     CL A           167760107    4569     8580 SHS  DEFINED  1 SOLE    
CHICO'S FAS INC       COM            168615102     144     5900 SHS  DEFINED  1 NONE    
CHICO'S FAS INC       COM            168615102     765    31300 SHS  DEFINED  1 SOLE    
CHOICEPOINT INC       COM            170388102     127     3400 SHS  DEFINED  1 NONE    
CHOICEPOINT INC       COM            170388102     588    15700 SHS  DEFINED  1 SOLE    
CHUBB CORP            COM            171232101     703    13600 SHS  DEFINED  1 NONE    
CHUBB CORP            COM            171232101    5157    99800 SHS  DEFINED  1 SOLE    
CHUNGHWA TELECOM CO   SPONSORED ADR  17133Q205    1029    47849 SHS  DEFINED  2 SHARED  
CHUNGHWA TELECOM CO   SPONSORED ADR  17133Q205   17095   858200 SHS  DEFINED  1 SOLE    
CHUNGHWA TELECOM CO   SPONSORED ADR  17133Q205   51283  2574422 SHS  DEFINED  1 NONE    
CIMAREX ENERGY CO     COM            171798101     133     3600 SHS  DEFINED  1 NONE    
CIMAREX ENERGY CO     COM            171798101     533    14400 SHS  DEFINED  1 SOLE    
CINCINNATI FINL CORP  COM            172062101     578    13630 SHS  DEFINED  1 NONE    
CINCINNATI FINL CORP  COM            172062101    1728    40749 SHS  DEFINED  1 SOLE    
CIRCUIT CITY STORE    COM            172737108     152     8200 SHS  DEFINED  1 NONE    
CIRCUIT CITY STORE    COM            172737108     712    38400 SHS  DEFINED  1 SOLE    
CISCO SYSTEMS INC     COM            17275R102   42885  1679800 SHS  DEFINED  1 NONE    
CISCO SYSTEMS INC     COM            17275R102   47796  1872152 SHS  DEFINED  1 SOLE    
CINTAS                COM            172908105     184     5100 SHS  DEFINED  1 NONE    
CINTAS                COM            172908105    1224    33900 SHS  DEFINED  1 SOLE    
CITIGROUP INC         COM            172967101   24107   469561 SHS  DEFINED  1 NONE    
CITIGROUP INC         COM            172967101   70864  1380295 SHS  DEFINED  1 SOLE    
CITIZENS COMMUN CO    COM            17453B101     320    21400 SHS  DEFINED  1 SOLE    

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CITRIX SYSTEMS INC            COM              177376100    4529   141400 SHS  DEFINED  1 SOLE    
CITRIX SYSTEMS INC            COM              177376100   17713   553000 SHS  DEFINED  1 NONE    
CLARCOR INC                   COM              179895107      35     1100 SHS  DEFINED  1 SOLE    
CLARCOR INC                   COM              179895107   28687   902100 SHS  DEFINED  1 NONE    
CLEAR CHANNEL COMMS           COM              184502102     564    16100 SHS  DEFINED  1 NONE    
CLEAR CHANNEL COMMS           COM              184502102    4271   121896 SHS  DEFINED  1 SOLE    
CLOROX CO                     COM              189054109     803    12600 SHS  DEFINED  1 NONE    
CLOROX CO                     COM              189054109    2611    41000 SHS  DEFINED  1 SOLE    
COACH INC                     COM              189754104    4439    88700 SHS  DEFINED  1 SOLE    
COACH INC                     COM              189754104   51376  1026500 SHS  DEFINED  1 NONE    
COCA-COLA CO                  COM              191216100   26312   548160 SHS  DEFINED  1 NONE    
COCA-COLA CO                  COM              191216100   34262   713786 SHS  DEFINED  1 SOLE    
COCA-COLA ENTERPRISE          COM              191219104     340    16800 SHS  DEFINED  1 SOLE    
COCA-COLA FEMSA SAB           SPONS ADR REP L  191241108     184     5100 SHS  DEFINED  2 SHARED  
COCA-COLA FEMSA SAB           SPONS ADR REP L  191241108     585    16200 SHS  DEFINED  1 SOLE    
COGNIZANT TECH SOLUT          CL A             192446102     415     4700 SHS  DEFINED  1 NONE    
COGNIZANT TECH SOLUT          CL A             192446102    3037    34400 SHS  DEFINED  1 SOLE    
COLGATE PALMOLIVE CO          COM              194162103    2224    33300 SHS  DEFINED  1 SOLE    
COLONIAL BANCGROUP I          COM              195493309     119     4800 SHS  DEFINED  1 NONE    
COLONIAL BANCGROUP I          COM              195493309     597    24100 SHS  DEFINED  1 SOLE    
COMCAST CORP                  CL A             20030N101    1810    69750 SHS  DEFINED  1 NONE    
COMCAST CORP                  CL A             20030N101   14769   569113 SHS  DEFINED  1 SOLE    
COMCAST CORP                  CL A SPL         20030N200     944    37050 SHS  DEFINED  1 NONE    
COMCAST CORP                  CL A SPL         20030N200    4926   193400 SHS  DEFINED  1 SOLE    
COMERICA INC                  COM              200340107     615    10400 SHS  DEFINED  1 NONE    
COMERICA INC                  COM              200340107    2347    39700 SHS  DEFINED  1 SOLE    
COMMERCE BANCORP              COM              200519106     214     6400 SHS  DEFINED  1 NONE    
COMMERCE BANCORP              COM              200519106    1489    44600 SHS  DEFINED  1 SOLE    
COMMUNITY HEALTH SYS          COM              203668108     116     3300 SHS  DEFINED  1 NONE    
COMMUNITY HEALTH SYS          COM              203668108     536    15200 SHS  DEFINED  1 SOLE    
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR    20441A102      22      640 SHS  DEFINED  1 SOLE    
CIA DE BEBIDAS                SPON ADR PFD     20441W203     254     4627 SHS  DEFINED  2 SHARED  
CIA DE BEBIDAS                SPON ADR PFD     20441W203    1138    20700 SHS  DEFINED  1 SOLE    
MINAS BUENAVENTURA            SPONSORED ADR    204448104     226     7554 SHS  DEFINED  1 SOLE    
CIA DE TELECOM CHILE          SPON ADR NEW     204449300     208    22313 SHS  DEFINED  1 SOLE    
COMPASS BANCSHARES            COM              20449H109     282     4100 SHS  DEFINED  1 NONE    
COMPASS BANCSHARES            COM              20449H109    2195    31900 SHS  DEFINED  1 SOLE    
COMPUTER SCIENCES             COM              205363104     308     5900 SHS  DEFINED  1 NONE    
COMPUTER SCIENCES             COM              205363104    2210    42400 SHS  DEFINED  1 SOLE    
COMPUWARE CORP                COM              205638109     114    12000 SHS  DEFINED  1 NONE    
COMPUWARE CORP                COM              205638109     845    89000 SHS  DEFINED  1 SOLE    
COMVERSE TECHNOLOGY           COM PAR $0.10    205862402     154     7200 SHS  DEFINED  1 SOLE    
CONAGRA FOODS INC             COM              205887102    1071    43000 SHS  DEFINED  1 NONE    
CONAGRA FOODS INC             COM              205887102    3565   143100 SHS  DEFINED  1 SOLE    
CONOCOPHILLIPS                COM              20825C104    7089   103711 SHS  DEFINED  1 SOLE    
CONSOL ENERGY INC             COM              20854P109     239     6100 SHS  DEFINED  1 NONE    
CONSOL ENERGY INC             COM              20854P109    1753    44800 SHS  DEFINED  1 SOLE    
CONSOLDTD EDISON INC          COM              209115104    3227    63200 SHS  DEFINED  1 SOLE    
CONSOLDTD EDISON INC          COM              209115104  419440  8214650 SHS  DEFINED  1 NONE    
CONSTELLATION BRANDS          CL A             21036P108     201     9500 SHS  DEFINED  1 NONE    
CONSTELLATION BRANDS          CL A             21036P108    1120    52900 SHS  DEFINED  1 SOLE    
CONSTELLATION ENRGY           COM              210371100    3913    45000 SHS  DEFINED  1 SOLE    
CONSTELLATION ENRGY           COM              210371100    4521    52000 SHS  DEFINED  1 NONE    
CONVERGYS CORP                COM              212485106     122     4800 SHS  DEFINED  1 NONE    

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CONVERGYS CORP        COM      212485106   1278    50300 SHS  DEFINED  1 SOLE  
COOPERS COS INC       COM NEW  216648402    112     2300 SHS  DEFINED  1 NONE  
COOPERS COS INC       COM NEW  216648402    370     7600 SHS  DEFINED  1 SOLE  
CORNING INC           COM      219350105   9405   413600 SHS  DEFINED  1 SOLE  
CORNING INC           COM      219350105  13483   592900 SHS  DEFINED  1 NONE  
CORPORATE EXECUTIVE   COM      21988R102    152     2000 SHS  DEFINED  1 NONE  
CORPORATE EXECUTIVE   COM      21988R102    524     6900 SHS  DEFINED  1 SOLE  
COSTCO WHSL CORP      COM      22160K105    861    16000 SHS  DEFINED  1 NONE  
COSTCO WHSL CORP      COM      22160K105   6202   115200 SHS  DEFINED  1 SOLE  
COUNTRYWIDE FIN CORP  COM      222372104   5692   169198 SHS  DEFINED  1 NONE  
COUNTRYWIDE FIN CORP  COM      222372104   5870   174498 SHS  DEFINED  1 SOLE  
COVANCE INC           COM      222816100    125     2100 SHS  DEFINED  1 NONE  
COVANCE INC           COM      222816100    635    10700 SHS  DEFINED  1 SOLE  
COVANTA HOLDING CORP  COM      22282E102    337    15200 SHS  DEFINED  1 SOLE  
COVANTA HOLDING CORP  COM      22282E102  92313  4162000 SHS  DEFINED  1 NONE  
COVENTRY HEALTH CARE  COM      222862104    286     5100 SHS  DEFINED  1 NONE  
COVENTRY HEALTH CARE  COM      222862104   2172    38750 SHS  DEFINED  1 SOLE  
CRESCENT REAL EST EQ  COM      225756105     78     3900 SHS  DEFINED  1 NONE  
CRESCENT REAL EST EQ  COM      225756105    343    17100 SHS  DEFINED  1 SOLE  
CROWN CASTLE INTL     COM      228227104    299     9300 SHS  DEFINED  1 NONE  
CROWN CASTLE INTL     COM      228227104   1324    41200 SHS  DEFINED  1 SOLE  
CUBIST PHARM INC      COM      229678107    327    14800 SHS  DEFINED  1 SOLE  
CUBIST PHARM INC      COM      229678107   2428   110000 SHS  DEFINED  1 NONE  
CUMMINS               COM      231021106    246     1700 SHS  DEFINED  1 NONE  
CUMMINS               COM      231021106   1954    13500 SHS  DEFINED  1 SOLE  
CYTYC CORPORATION     COM      232946103    127     3700 SHS  DEFINED  1 NONE  
CYTYC CORPORATION     COM      232946103    715    20900 SHS  DEFINED  1 SOLE  
DR HORTON             COM      23331A109    244    11100 SHS  DEFINED  1 NONE  
DR HORTON             COM      23331A109   1509    68598 SHS  DEFINED  1 SOLE  
DST SYSTEMS           COM      233326107    120     1600 SHS  DEFINED  1 NONE  
DST SYSTEMS           COM      233326107    842    11200 SHS  DEFINED  1 SOLE  
DTE ENERGY CO         COM      233331107    292     6100 SHS  DEFINED  1 NONE  
DTE ENERGY CO         COM      233331107   2103    43900 SHS  DEFINED  1 SOLE  
DANAHER CORP          COM      235851102   4258    59600 SHS  DEFINED  1 SOLE  
DANAHER CORP          COM      235851102  72758  1018300 SHS  DEFINED  1 NONE  
DARDEN RESTAURANT     COM      237194105    198     4800 SHS  DEFINED  1 NONE  
DARDEN RESTAURANT     COM      237194105   1419    34450 SHS  DEFINED  1 SOLE  
DAVITA INC            COM      23918K108   4810    90200 SHS  DEFINED  1 SOLE  
DAVITA INC            COM      23918K108  12829   240600 SHS  DEFINED  1 NONE  
DEAN FOODS            COM      242370104    206     4400 SHS  DEFINED  1 NONE  
DEAN FOODS            COM      242370104   1547    33100 SHS  DEFINED  1 SOLE  
DEERE & CO            COM      244199105    804     7400 SHS  DEFINED  1 NONE  
DEERE & CO            COM      244199105   7703    70900 SHS  DEFINED  1 SOLE  
DELL INC              COM      24702R101   1690    72800 SHS  DEFINED  1 NONE  
DELL INC              COM      24702R101  12703   547300 SHS  DEFINED  1 SOLE  
DENBURY RESOURCES IN  COM NEW  247916208    116     3900 SHS  DEFINED  1 NONE  
DENBURY RESOURCES IN  COM NEW  247916208    614    20600 SHS  DEFINED  1 SOLE  
DENTSPLY INTERNATION  COM      249030107    161     4900 SHS  DEFINED  1 NONE  
DENTSPLY INTERNATION  COM      249030107    937    28600 SHS  DEFINED  1 SOLE  
DEVELOPERS DIVERSIF.  COM      251591103    233     3700 SHS  DEFINED  1 NONE  
DEVELOPERS DIVERSIF.  COM      251591103   1799    28600 SHS  DEFINED  1 SOLE  
DEVON ENERGY CORP     COM      25179M103   1038    15000 SHS  DEFINED  1 NONE  
DEVON ENERGY CORP     COM      25179M103   7587   109600 SHS  DEFINED  1 SOLE  
DIAMOND OFFSHORE DRL  COM      25271C102    194     2400 SHS  DEFINED  1 NONE  

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DIAMOND OFFSHORE DRL  COM         25271C102     899    11100 SHS  DEFINED  1 SOLE    
DILLARD'S INC         CL A        254067101     108     3300 SHS  DEFINED  1 SOLE    
DIONEX CORP           COM         254546104     116     1700 SHS  DEFINED  1 SOLE    
DIONEX CORP           COM         254546104   97275  1428200 SHS  DEFINED  1 NONE    
DIRECTV GROUP         COM         25459L106     567    24559 SHS  DEFINED  1 NONE    
DIRECTV GROUP         COM         25459L106    3934   170508 SHS  DEFINED  1 SOLE    
WALT DISNEY CO        COM DISNEY  254687106    2259    65600 SHS  DEFINED  1 NONE    
WALT DISNEY CO        COM DISNEY  254687106   19004   551960 SHS  DEFINED  1 SOLE    
DISCOVERY HOLDING CO  COM         25468Y107     164     8560 SHS  DEFINED  1 NONE    
DISCOVERY HOLDING CO  COM         25468Y107     880    45982 SHS  DEFINED  1 SOLE    
DR REDDYS LABS        ADR         256135203     471    28600 SHS  DEFINED  2 SHARED  
DR REDDYS LABS        ADR         256135203    1141    69300 SHS  DEFINED  1 NONE    
DOLLAR GEN CORP       COM         256669102     213    10050 SHS  DEFINED  1 NONE    
DOLLAR GEN CORP       COM         256669102    1585    74950 SHS  DEFINED  1 SOLE    
DOMINION RES INC VA   COM         25746U109    1083    12200 SHS  DEFINED  1 NONE    
DOMINION RES INC VA   COM         25746U109    7638    86041 SHS  DEFINED  1 SOLE    
DONALDSON             COM         257651109      79     2200 SHS  DEFINED  1 SOLE    
DONALDSON             COM         257651109   63453  1757700 SHS  DEFINED  1 NONE    
RR DONNELLEY & SONS   COM         257867101     245     6700 SHS  DEFINED  1 NONE    
RR DONNELLEY & SONS   COM         257867101    2170    59300 SHS  DEFINED  1 SOLE    
DOVER CORP            COM         260003108     337     6900 SHS  DEFINED  1 NONE    
DOVER CORP            COM         260003108    2445    50100 SHS  DEFINED  1 SOLE    
DOW CHEM CO           COM         260543103    1426    31100 SHS  DEFINED  1 NONE    
DOW CHEM CO           COM         260543103   10804   235587 SHS  DEFINED  1 SOLE    
DOW JONES & CO INC    COM         260561105      62     1800 SHS  DEFINED  1 NONE    
DOW JONES & CO INC    COM         260561105     469    13600 SHS  DEFINED  1 SOLE    
EI DU PONT NEMOURS    COM         263534109    1547    31300 SHS  DEFINED  1 NONE    
EI DU PONT NEMOURS    COM         263534109   11223   227043 SHS  DEFINED  1 SOLE    
DUKE REALTY CORP      COM NEW     264411505     200     4600 SHS  DEFINED  1 NONE    
DUKE REALTY CORP      COM NEW     264411505    1130    26000 SHS  DEFINED  1 SOLE    
DUKE ENERGY CORP      COM         26441C105    6242   307616 SHS  DEFINED  1 SOLE    
DUKE ENERGY CORP      COM         26441C105  546393 26929196 SHS  DEFINED  1 NONE    
DUN & BRADSTREET COR  COM         26483E100     192     2100 SHS  DEFINED  1 NONE    
DUN & BRADSTREET COR  COM         26483E100    1113    12200 SHS  DEFINED  1 SOLE    
DYNAVAX TECHNOLOGIES  COM         268158102     128    23600 SHS  DEFINED  1 SOLE    
DYNAVAX TECHNOLOGIES  COM         268158102    1142   210000 SHS  DEFINED  1 NONE    
DYNEGY INC            CL A        26816Q101       1       62 SHS  DEFINED  1 NONE    
DYNEGY INC            CL A        26816Q101     199    21500 SHS  DEFINED  1 SOLE    
EMC CORP MASS         COM         268648102   11965   863876 SHS  DEFINED  1 SOLE    
EMC CORP MASS         COM         268648102   20037  1446700 SHS  DEFINED  1 NONE    
ENSCO INTL INC        COM         26874Q100     267     4900 SHS  DEFINED  1 NONE    
ENSCO INTL INC        COM         26874Q100    2111    38800 SHS  DEFINED  1 SOLE    
EOG RESOURCES         COM         26875P101     585     8200 SHS  DEFINED  1 NONE    
EOG RESOURCES         COM         26875P101    4231    59300 SHS  DEFINED  1 SOLE    
E*TRADE FINANCIAL CO  COM         269246104     299    14100 SHS  DEFINED  1 NONE    
E*TRADE FINANCIAL CO  COM         269246104    2162   101900 SHS  DEFINED  1 SOLE    
EASTMAN CHEM CO       COM         277432100     336     5300 SHS  DEFINED  1 SOLE    
EASTMAN KODAK CO      COM         277461109     219     9700 SHS  DEFINED  1 NONE    
EASTMAN KODAK CO      COM         277461109    1692    75000 SHS  DEFINED  1 SOLE    
EATON CORP            COM         278058102     401     4800 SHS  DEFINED  1 NONE    
EATON CORP            COM         278058102    2816    33700 SHS  DEFINED  1 SOLE    
EBAY INC              COM         278642103    1240    37400 SHS  DEFINED  1 NONE    
EBAY INC              COM         278642103    9007   271700 SHS  DEFINED  1 SOLE    
ECHOSTAR COMMNCTNS    CL A        278762109     521    12000 SHS  DEFINED  1 NONE    

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ECHOSTAR COMMNCTNS    CL A            278762109     1676    38600 SHS  DEFINED  1 SOLE  
ECOLAB INC            COM             278865100      314     7300 SHS  DEFINED  1 NONE  
ECOLAB INC            COM             278865100     2000    46500 SHS  DEFINED  1 SOLE  
EDISON INTL           COM             281020107      506    10300 SHS  DEFINED  1 NONE  
EDISON INTL           COM             281020107     3763    76600 SHS  DEFINED  1 SOLE  
EL PASO CORP          COM             28336L109    11723   810140 SHS  DEFINED  1 SOLE  
EL PASO CORP          COM             28336L109    35935  2483400 SHS  DEFINED  1 NONE  
ELECTRONIC ARTS       COM             285512109     3989    79200 SHS  DEFINED  1 SOLE  
ELECTRONIC ARTS       COM             285512109    11553   229400 SHS  DEFINED  1 NONE  
ELECTRONIC DATA SYS   COM             285661104      465    16800 SHS  DEFINED  1 NONE  
ELECTRONIC DATA SYS   COM             285661104     5193   187600 SHS  DEFINED  1 SOLE  
EMBARQ CORP-W/I       COM             29078E105     2035    36107 SHS  DEFINED  1 SOLE  
EMBARQ CORP-W/I       COM             29078E105   132130  2344806 SHS  DEFINED  1 NONE  
EMERSON ELEC CO       COM             291011104     1211    28100 SHS  DEFINED  1 NONE  
EMERSON ELEC CO       COM             291011104     8691   201700 SHS  DEFINED  1 SOLE  
EMPR NAC ELEC CHILE   SPONSORED ADR   29244T101      517    12887 SHS  DEFINED  1 SOLE  
ENERGY EAST CORP      COM             29266M109      115     4700 SHS  DEFINED  1 NONE  
ENERGY EAST CORP      COM             29266M109      692    28400 SHS  DEFINED  1 SOLE  
ENERGIZER HOLDINGS    COM             29266R108      205     2400 SHS  DEFINED  1 NONE  
ENERGIZER HOLDINGS    COM             29266R108      887    10400 SHS  DEFINED  1 SOLE  
ENERSIS S.A           SPONSORED ADR   29274F104     1752   107574 SHS  DEFINED  1 SOLE  
ENERSIS S.A           SPONSORED ADR   29274F104     2706   166100 SHS  DEFINED  1 NONE  
ENTERGY CORP          COM             29364G103      766     7300 SHS  DEFINED  1 NONE  
ENTERGY CORP          COM             29364G103     5225    49800 SHS  DEFINED  1 SOLE  
EQUIFAX INC           COM             294429105      186     5100 SHS  DEFINED  1 NONE  
EQUIFAX INC           COM             294429105     1786    49000 SHS  DEFINED  1 SOLE  
EQUINIX INC           COM NEW         29444U502     3391    39600 SHS  DEFINED  1 NONE  
EQUITABLE RESOURCES   COM             294549100     2749    56900 SHS  DEFINED  1 SOLE  
EQUITABLE RESOURCES   COM             294549100     6402   132500 SHS  DEFINED  1 NONE  
EQUITY RESIDENTIAL    SH BEN INT      29476L107      502    10400 SHS  DEFINED  1 NONE  
EQUITY RESIDENTIAL    SH BEN INT      29476L107     3487    72300 SHS  DEFINED  1 SOLE  
EXELON CORP           COM             30161N101    19380   282054 SHS  DEFINED  1 SOLE  
EXELON CORP           COM             30161N101  1043200 15182650 SHS  DEFINED  1 NONE  
EXPEDIA INC           COM             30212P105      184     7950 SHS  DEFINED  1 NONE  
EXPEDIA INC           COM             30212P105      981    42300 SHS  DEFINED  1 SOLE  
EXPEDITORS INTL       COM             302130109      285     6900 SHS  DEFINED  1 NONE  
EXPEDITORS INTL       COM             302130109     1632    39500 SHS  DEFINED  1 SOLE  
EXPRESS SCRIPTS       COM             302182100     2470    30600 SHS  DEFINED  1 SOLE  
EXXON MOBIL CORP      COM             30231G102    21034   278786 SHS  DEFINED  1 NONE  
EXXON MOBIL CORP      COM             30231G102   114310  1515046 SHS  DEFINED  1 SOLE  
FMC TECHNOLOGIES INC  COM             30249U101      167     2400 SHS  DEFINED  1 NONE  
FMC TECHNOLOGIES INC  COM             30249U101      900    12900 SHS  DEFINED  1 SOLE  
FPL GROUP INC         COM             302571104     5856    95740 SHS  DEFINED  1 SOLE  
FPL GROUP INC         COM             302571104   843005 13781350 SHS  DEFINED  1 NONE  
FAMILY DOLLAR STORES  COM             307000109      184     6200 SHS  DEFINED  1 NONE  
FAMILY DOLLAR STORES  COM             307000109     1043    35200 SHS  DEFINED  1 SOLE  
FASTENAL CO           COM             311900104      182     5200 SHS  DEFINED  1 NONE  
FASTENAL CO           COM             311900104      873    24900 SHS  DEFINED  1 SOLE  
FREDDIE MAC           COM             313400301     1410    23700 SHS  DEFINED  1 NONE  
FREDDIE MAC           COM             313400301    10839   182200 SHS  DEFINED  1 SOLE  
FANNIE MAE            COM             313586109     1736    31800 SHS  DEFINED  1 NONE  
FANNIE MAE            COM             313586109    14147   259200 SHS  DEFINED  1 SOLE  
FEDERAL REALTY INVS   SH BEN INT NEW  313747206      172     1900 SHS  DEFINED  1 NONE  
FEDERAL REALTY INVS   SH BEN INT NEW  313747206      861     9500 SHS  DEFINED  1 SOLE  

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FEDERAL SIGNAL CORP   COM               313855108    2235   144000 SHS  DEFINED  1 NONE    
FEDERATED DEPT STORE  COM               31410H101     806    17900 SHS  DEFINED  1 NONE    
FEDERATED DEPT STORE  COM               31410H101    5994   133062 SHS  DEFINED  1 SOLE    
FEDERATED INVESTORS   CL B              314211103     213     5800 SHS  DEFINED  1 SOLE    
FEDEX CORPORATION     COM               31428X106    1031     9600 SHS  DEFINED  1 NONE    
FEDEX CORPORATION     COM               31428X106    8970    83500 SHS  DEFINED  1 SOLE    
FIDELITY NATIONAL IN  COM               31620M106     291     6403 SHS  DEFINED  1 NONE    
FIDELITY NATIONAL IN  COM               31620M106    2050    45098 SHS  DEFINED  1 SOLE    
FIDELITY NAT FINL     CL A              31620R105     161     6696 SHS  DEFINED  1 NONE    
FIDELITY NAT FINL     CL A              31620R105     915    38097 SHS  DEFINED  1 SOLE    
FIFTH THIRD BANCORP   COM               316773100     915    23660 SHS  DEFINED  1 NONE    
FIFTH THIRD BANCORP   COM               316773100    4924   127260 SHS  DEFINED  1 SOLE    
FIRST AMERICAN CORPO  COM               318522307     142     2800 SHS  DEFINED  1 NONE    
FIRST AMERICAN CORPO  COM               318522307     746    14700 SHS  DEFINED  1 SOLE    
FIRST DATA CORP       COM               319963104     694    25800 SHS  DEFINED  1 NONE    
FIRST DATA CORP       COM               319963104    5016   186467 SHS  DEFINED  1 SOLE    
FIRST HORIZON NATL    COM               320517105     154     3700 SHS  DEFINED  1 NONE    
FIRST HORIZON NATL    COM               320517105    1221    29400 SHS  DEFINED  1 SOLE    
FISERV INC            COM               337738108     334     6300 SHS  DEFINED  1 NONE    
FISERV INC            COM               337738108    2287    43100 SHS  DEFINED  1 SOLE    
FIRSTENERGY CORP      COM               337932107    5110    77136 SHS  DEFINED  1 SOLE    
FIRSTENERGY CORP      COM               337932107  423573  6394526 SHS  DEFINED  1 NONE    
FLEXIBLE SOLUTIONS    COM               33938T104    4562  1236400 SHS  DEFINED  1 NONE    
FLUOR CORPORATION     COM               343412102     278     3100 SHS  DEFINED  1 NONE    
FLUOR CORPORATION     COM               343412102    2046    22800 SHS  DEFINED  1 SOLE    
FLOWSERVE CORP        COM               34354P105     446     7800 SHS  DEFINED  1 NONE    
FOCUS MEDIA HOLDING   SPONSORED ADR     34415V109     847    10000 SHS  DEFINED  2 SHARED  
FOCUS MEDIA HOLDING   SPONSORED ADR     34415V109   12993   165600 SHS  DEFINED  1 SOLE    
FOCUS MEDIA HOLDING   SPONSORED ADR     34415V109   41152   524500 SHS  DEFINED  1 NONE    
FOMENTO ECON MEXI SA  SPON ADR UNITS    344419106     651     5900 SHS  DEFINED  2 SHARED  
FOMENTO ECON MEXI SA  SPON ADR UNITS    344419106    1626    14730 SHS  DEFINED  1 NONE    
FOOT LOCKER INC       COM               344849104     125     5300 SHS  DEFINED  1 NONE    
FOOT LOCKER INC       COM               344849104     655    27800 SHS  DEFINED  1 SOLE    
FORD MOTOR CO         COM PAR $0.01 NEW 345370860     505    64000 SHS  DEFINED  1 NONE    
FORD MOTOR CO         COM PAR $0.01 NEW 345370860    3615   458187 SHS  DEFINED  1 SOLE    
FOREST LABS INC       COM               345838106    1013    19700 SHS  DEFINED  1 SOLE    
FORTUNE BRANDS INC    COM               349631101     410     5200 SHS  DEFINED  1 NONE    
FORTUNE BRANDS INC    COM               349631101    3594    45600 SHS  DEFINED  1 SOLE    
FRANKLIN RES INC      COM               354613101     713     5900 SHS  DEFINED  1 NONE    
FRANKLIN RES INC      COM               354613101    5184    42900 SHS  DEFINED  1 SOLE    
FREEPORT-MCMORAN C&G  CL B              35671D857     756    11420 SHS  DEFINED  1 NONE    
FREEPORT-MCMORAN C&G  CL B              35671D857    5595    84533 SHS  DEFINED  1 SOLE    
GANNETT CO            COM               364730101     710    12620 SHS  DEFINED  1 NONE    
GANNETT CO            COM               364730101    3422    60800 SHS  DEFINED  1 SOLE    
GAP INC               COM               364760108     339    19700 SHS  DEFINED  1 NONE    
GAP INC               COM               364760108    2607   151487 SHS  DEFINED  1 SOLE    
GEMSTAR-TV GUIDE INT  COM               36866W106     607   144800 SHS  DEFINED  1 NONE    
GENENTECH INC         COM NEW           368710406     764     9300 SHS  DEFINED  1 NONE    
GENENTECH INC         COM NEW           368710406    7251    88300 SHS  DEFINED  1 SOLE    
GENERAL DYNAMIC CORP  COM               369550108     909    11900 SHS  DEFINED  1 NONE    
GENERAL DYNAMIC CORP  COM               369550108    6593    86300 SHS  DEFINED  1 SOLE    
GENERAL ELEC CO       COM               369604103   27252   770712 SHS  DEFINED  1 NONE    
GENERAL ELEC CO       COM               369604103   94907  2684022 SHS  DEFINED  1 SOLE    
GENERAL GROWTH PROP   COM               370021107     452     7000 SHS  DEFINED  1 NONE    

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GENERAL GROWTH PROP   COM             370021107   2527    39130 SHS  DEFINED  1 SOLE    
GENERAL MILLS INC     COM             370334104    705    12100 SHS  DEFINED  1 NONE    
GENERAL MILLS INC     COM             370334104   6858   117800 SHS  DEFINED  1 SOLE    
GENERAL MTRS CORP     COM             370442105   1036    33800 SHS  DEFINED  1 NONE    
GENERAL MTRS CORP     COM             370442105   3613   117915 SHS  DEFINED  1 SOLE    
GENLYTE GROUP INC     COM             372302109   2610    37000 SHS  DEFINED  1 SOLE    
GENLYTE GROUP INC     COM             372302109   3231    45800 SHS  DEFINED  1 NONE    
GENUINE PARTS CO      COM             372460105    284     5800 SHS  DEFINED  1 NONE    
GENUINE PARTS CO      COM             372460105   2069    42232 SHS  DEFINED  1 SOLE    
GENWORTH FINANCIAL    CL A            37247D106    531    15200 SHS  DEFINED  1 NONE    
GENWORTH FINANCIAL    CL A            37247D106   3889   111300 SHS  DEFINED  1 SOLE    
GENZYME CORP          COM             372917104   9535   158871 SHS  DEFINED  1 SOLE    
GENZYME CORP          COM             372917104  29986   499600 SHS  DEFINED  1 NONE    
GETTY IMAGES INC      COM             374276103     83     1700 SHS  DEFINED  1 NONE    
GETTY IMAGES INC      COM             374276103    477     9800 SHS  DEFINED  1 SOLE    
GILEAD SCIENCES INC   COM             375558103  10662   139100 SHS  DEFINED  1 SOLE    
GILEAD SCIENCES INC   COM             375558103  13096   170850 SHS  DEFINED  1 NONE    
GOLDMAN SACHS GROUP   COM             38141G104   2707    13100 SHS  DEFINED  1 NONE    
GOLDMAN SACHS GROUP   COM             38141G104  19733    95500 SHS  DEFINED  1 SOLE    
GOODRICH CORP         COM             382388106    422     8200 SHS  DEFINED  1 SOLE    
GOODRICH PETROLEUM    COM NEW         382410405    303     9000 SHS  DEFINED  1 SOLE    
GOODRICH PETROLEUM    COM NEW         382410405   4271   127000 SHS  DEFINED  1 NONE    
GOODYEAR TIRE & RUB   COM             382550101    337    10800 SHS  DEFINED  1 SOLE    
GOOGLE INC-CL         CL A            38259P508   3491     7620 SHS  DEFINED  1 NONE    
GOOGLE INC-CL         CL A            38259P508  24832    54200 SHS  DEFINED  1 SOLE    
WW GRAINGER INC       COM             384802104    216     2800 SHS  DEFINED  1 NONE    
WW GRAINGER INC       COM             384802104   1553    20100 SHS  DEFINED  1 SOLE    
GRANT PRIDECO INC     COM             38821G101    199     4000 SHS  DEFINED  1 NONE    
GRANT PRIDECO INC     COM             38821G101   1131    22700 SHS  DEFINED  1 SOLE    
GRUPO TELEVISA        SP ADR REP ORD  40049J206    797    26732 SHS  DEFINED  2 SHARED  
GRUPO TELEVISA        SP ADR REP ORD  40049J206  21271   713788 SHS  DEFINED  1 SOLE    
GRUPO TELEVISA        SP ADR REP ORD  40049J206  45347  1521700 SHS  DEFINED  1 NONE    
HSBC HOLDINGS PLC     SPON ADR NEW    404280406    226     2568 SHS  DEFINED  1 SOLE    
HALLIBURTON CO        COM             406216101   1060    33400 SHS  DEFINED  1 NONE    
HALLIBURTON CO        COM             406216101   7646   240900 SHS  DEFINED  1 SOLE    
HANAROTELECOM INC     SPON ADR NEW    409649308     25     2700 SHS  DEFINED  1 SOLE    
HANESBRANDS INC       COM             410345102     87     2950 SHS  DEFINED  1 NONE    
HANESBRANDS INC       COM             410345102    493    16776 SHS  DEFINED  1 SOLE    
HANOVER INSURANCE     COM             410867105   3590    77831 SHS  DEFINED  1 SOLE    
HANOVER INSURANCE     COM             410867105  17542   380353 SHS  DEFINED  1 NONE    
HANSEN NATURAL CORP   COM             411310105    621    16400 SHS  DEFINED  1 NONE    
HARLEY DAVIDSON INC   COM             412822108   3748    63800 SHS  DEFINED  1 SOLE    
HARLEY DAVIDSON INC   COM             412822108  28387   483180 SHS  DEFINED  1 NONE    
HARMAN INTERNATIONAL  COM             413086109    221     2300 SHS  DEFINED  1 NONE    
HARMAN INTERNATIONAL  COM             413086109   1489    15500 SHS  DEFINED  1 SOLE    
HARRAHS ENTMT INC     COM             413619107    516     6104 SHS  DEFINED  1 NONE    
HARRAHS ENTMT INC     COM             413619107   3746    44354 SHS  DEFINED  1 SOLE    
HARSCO CORP           COM             415864107    135     3000 SHS  DEFINED  1 NONE    
HARSCO CORP           COM             415864107    745    16600 SHS  DEFINED  1 SOLE    
HARTFORD FINL SVCS    COM             416515104   6194    64800 SHS  DEFINED  1 NONE    
HARTFORD FINL SVCS    COM             416515104  12311   128800 SHS  DEFINED  1 SOLE    
HASBRO INC            COM             418056107    137     4800 SHS  DEFINED  1 NONE    
HASBRO INC            COM             418056107   1108    38700 SHS  DEFINED  1 SOLE    
HEALTH CARE PROP INV  COM             421915109    274     7600 SHS  DEFINED  1 NONE    

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HEALTH CARE PROP INV  COM            421915109    1283    35600 SHS  DEFINED  1 SOLE    
HEALTH MGMT ASSOC     CL A           421933102      94     8600 SHS  DEFINED  1 NONE    
HEALTH MGMT ASSOC     CL A           421933102     459    42200 SHS  DEFINED  1 SOLE    
HEALTH NET INC        COM            42222G108     221     4100 SHS  DEFINED  1 NONE    
HEALTH NET INC        COM            42222G108    1114    20700 SHS  DEFINED  1 SOLE    
HJ HEINZ CO           COM            423074103     575    12200 SHS  DEFINED  1 NONE    
HJ HEINZ CO           COM            423074103    4342    92150 SHS  DEFINED  1 SOLE    
HERCULES INC          COM            427056106     147     7500 SHS  DEFINED  1 SOLE    
HERSHEY CO            COM            427866108     290     5300 SHS  DEFINED  1 NONE    
HERSHEY CO            COM            427866108    2225    40700 SHS  DEFINED  1 SOLE    
HESS CORP             COM            42809H107     951    17151 SHS  DEFINED  1 SOLE    
HEWLETT PACKARD CO    COM            428236103   10497   261500 SHS  DEFINED  1 NONE    
HEWLETT PACKARD CO    COM            428236103   33765   841182 SHS  DEFINED  1 SOLE    
HILLENBRAND INDS INC  COM            431573104     107     1800 SHS  DEFINED  1 NONE    
HILLENBRAND INDS INC  COM            431573104     623    10500 SHS  DEFINED  1 SOLE    
HILTON HOTELS CORP    COM            432848109    3298    91700 SHS  DEFINED  1 SOLE    
HILTON HOTELS CORP    COM            432848109   29203   812100 SHS  DEFINED  1 NONE    
HOME DEPOT INC        COM            437076102    2601    70800 SHS  DEFINED  1 NONE    
HOME DEPOT INC        COM            437076102   20216   550250 SHS  DEFINED  1 SOLE    
HONEYWELL INTL INC    COM            438516106    1152    25000 SHS  DEFINED  1 NONE    
HONEYWELL INTL INC    COM            438516106    8736   189675 SHS  DEFINED  1 SOLE    
HOSPIRA               COM            441060100     225     5500 SHS  DEFINED  1 NONE    
HOSPIRA               COM            441060100    1465    35830 SHS  DEFINED  1 SOLE    
HOST HOTELS & RESORT  COM            44107P104     430    16352 SHS  DEFINED  1 NONE    
HOST HOTELS & RESORT  COM            44107P104    3250   123510 SHS  DEFINED  1 SOLE    
HUDSON CITY BANCORP   COM            443683107     298    21800 SHS  DEFINED  1 NONE    
HUDSON CITY BANCORP   COM            443683107    1776   129800 SHS  DEFINED  1 SOLE    
HUMANA INC            COM            444859102     627    10800 SHS  DEFINED  1 SOLE    
HUMAN GENOME SCIENCE  COM            444903108     608    57200 SHS  DEFINED  1 SOLE    
HUMAN GENOME SCIENCE  COM            444903108    3856   363110 SHS  DEFINED  1 NONE    
HUNTINGTON BANCSHARE  COM            446150104     157     7190 SHS  DEFINED  1 NONE    
HUNTINGTON BANCSHARE  COM            446150104    1239    56680 SHS  DEFINED  1 SOLE    
IAC/INTERACTIVECORP   COM NEW        44919P300     266     7050 SHS  DEFINED  1 NONE    
IAC/INTERACTIVECORP   COM NEW        44919P300    1952    51750 SHS  DEFINED  1 SOLE    
IMS HEALTH            COM            449934108    6733   227008 SHS  DEFINED  1 SOLE    
IMS HEALTH            COM            449934108   15812   533117 SHS  DEFINED  1 NONE    
ISTAR FINANCIAL INC   COM            45031U101     239     5100 SHS  DEFINED  1 NONE    
ISTAR FINANCIAL INC   COM            45031U101    1021    21800 SHS  DEFINED  1 SOLE    
ITT CORP              COM            450911102    6860   113732 SHS  DEFINED  1 SOLE    
ITT CORP              COM            450911102  326271  5409000 SHS  DEFINED  1 NONE    
ICICI BANK LTD        ADR            45104G104     287     7800 SHS  DEFINED  2 SHARED  
ICICI BANK LTD        ADR            45104G104    4575   124500 SHS  DEFINED  1 SOLE    
ICICI BANK LTD        ADR            45104G104    7780   211700 SHS  DEFINED  1 NONE    
IDEX CORP             COM            45167R104    4213    82800 SHS  DEFINED  1 NONE    
ILLINOIS TOOL WORKS   COM            452308109     805    15600 SHS  DEFINED  1 NONE    
ILLINOIS TOOL WORKS   COM            452308109    6925   134200 SHS  DEFINED  1 SOLE    
ILLUMINA INC          COM            452327109     566    19300 SHS  DEFINED  1 SOLE    
ILLUMINA INC          COM            452327109    4071   138938 SHS  DEFINED  1 NONE    
IMCLONE SYSTEMS       COM            45245W109     881    21600 SHS  DEFINED  1 SOLE    
IMCLONE SYSTEMS       COM            45245W109    6279   154000 SHS  DEFINED  1 NONE    
INFOSYS TECHNOLOGIES  SPONSORED ADR  456788108    1576    31369 SHS  DEFINED  1 NONE    
INFOSYS TECHNOLOGIES  SPONSORED ADR  456788108    2782    55372 SHS  DEFINED  1 SOLE    
INSITUFORM TECH       CL A           457667103      44     2100 SHS  DEFINED  1 SOLE    
INSITUFORM TECH       CL A           457667103   39008  1876300 SHS  DEFINED  1 NONE    

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INTEL CORP            COM             458140100  12221   638843 SHS  DEFINED  1 NONE    
INTEL CORP            COM             458140100  32279  1687329 SHS  DEFINED  1 SOLE    
INTERMUNE INC         COM             45884X103    748    30317 SHS  DEFINED  1 SOLE    
INTERMUNE INC         COM             45884X103   5142   208500 SHS  DEFINED  1 NONE    
IBM                   COM             459200101  13376   141900 SHS  DEFINED  1 NONE    
IBM                   COM             459200101  37398   396756 SHS  DEFINED  1 SOLE    
INTERNATIONAL FLAVOR  COM             459506101    161     3400 SHS  DEFINED  1 NONE    
INTERNATIONAL FLAVOR  COM             459506101    982    20800 SHS  DEFINED  1 SOLE    
INTERNAT GAME TECH    COM             459902102    460    11400 SHS  DEFINED  1 NONE    
INTERNAT GAME TECH    COM             459902102   3335    82600 SHS  DEFINED  1 SOLE    
INTERNATIONAL PAPER   COM             460146103    546    15000 SHS  DEFINED  1 NONE    
INTERNATIONAL PAPER   COM             460146103   4006   110057 SHS  DEFINED  1 SOLE    
INTERPUBLIC GROUP     COM             460690100    187    15200 SHS  DEFINED  1 NONE    
INTERPUBLIC GROUP     COM             460690100   1407   114300 SHS  DEFINED  1 SOLE    
INTERSIL CORP         CL A            46069S109   3960   149500 SHS  DEFINED  1 SOLE    
INTERSIL CORP         CL A            46069S109  18037   680900 SHS  DEFINED  1 NONE    
INTUIT                COM             461202103    334    12200 SHS  DEFINED  1 NONE    
INTUIT                COM             461202103   2276    83200 SHS  DEFINED  1 SOLE    
INVITROGEN CORP       COM             46185R100   1330    20900 SHS  DEFINED  1 SOLE    
INVITROGEN CORP       COM             46185R100   5391    84700 SHS  DEFINED  1 NONE    
INVESTORS FINANCIAL   COM             461915100    122     2100 SHS  DEFINED  1 NONE    
INVESTORS FINANCIAL   COM             461915100    686    11800 SHS  DEFINED  1 SOLE    
IRON MOUNTAIN INC     COM             462846106    127     4850 SHS  DEFINED  1 NONE    
IRON MOUNTAIN INC     COM             462846106    726    27800 SHS  DEFINED  1 SOLE    
ISHARES MSCI CANADA   MSCI CDA INDEX  464286509    839    32100 SHS  DEFINED  2 SHARED  
ISHARES MSCI MEXICO   MSCI MEXICO     464286822    594    11000 SHS  DEFINED  1 NONE    
JPMORGAN CHASE & CO   COM             46625H100   5660   116980 SHS  DEFINED  1 NONE    
JPMORGAN CHASE & CO   COM             46625H100  41282   853286 SHS  DEFINED  1 SOLE    
JABIL CIRCUIT INC     COM             466313103    126     5900 SHS  DEFINED  1 NONE    
JABIL CIRCUIT INC     COM             466313103    946    44200 SHS  DEFINED  1 SOLE    
JACOBS ENGINEERING    COM             469814107    177     3800 SHS  DEFINED  1 NONE    
JACOBS ENGINEERING    COM             469814107    980    21000 SHS  DEFINED  1 SOLE    
JANUS CAPITAL GROUP   COM             47102X105    132     6300 SHS  DEFINED  1 NONE    
JANUS CAPITAL GROUP   COM             47102X105   1056    50500 SHS  DEFINED  1 SOLE    
JARDEN CORP           COM             471109108    475    12400 SHS  DEFINED  1 NONE    
JOHNSON & JOHNSON     COM             478160104   9889   164100 SHS  DEFINED  1 NONE    
JOHNSON & JOHNSON     COM             478160104  50062   830758 SHS  DEFINED  1 SOLE    
JOHNSON CONTROLS INC  COM             478366107    587     6200 SHS  DEFINED  1 NONE    
JOHNSON CONTROLS INC  COM             478366107   6131    64800 SHS  DEFINED  1 SOLE    
JONES APPAREL GROUP   COM             480074103    126     4100 SHS  DEFINED  1 NONE    
JONES APPAREL GROUP   COM             480074103    845    27500 SHS  DEFINED  1 SOLE    
JOY GLOBAL INC        COM             481165108    991    23100 SHS  DEFINED  1 SOLE    
JUNIPER NETWORKS      COM             48203R104    327    16600 SHS  DEFINED  1 NONE    
JUNIPER NETWORKS      COM             48203R104   2627   133500 SHS  DEFINED  1 SOLE    
KLA-TENCOR CORP       COM             482480100   2623    49200 SHS  DEFINED  1 SOLE    
KLA-TENCOR CORP       COM             482480100   8265   155000 SHS  DEFINED  1 NONE    
KT CORP               SPONSORED ADR   48268K101     63     2800 SHS  DEFINED  1 SOLE    
KB HOME               COM             48666K109    149     3500 SHS  DEFINED  1 NONE    
KB HOME               COM             48666K109    760    17800 SHS  DEFINED  1 SOLE    
KELLOGG CO            COM             487836108    458     8900 SHS  DEFINED  1 NONE    
KELLOGG CO            COM             487836108   3209    62400 SHS  DEFINED  1 SOLE    
KERYX BIOPHARM        COM             492515101    192    18200 SHS  DEFINED  1 SOLE    
KERYX BIOPHARM        COM             492515101   1534   145800 SHS  DEFINED  1 NONE    
KEYCORP               COM             493267108    513    13700 SHS  DEFINED  1 NONE    

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KEYCORP               COM        493267108   3893  103900 SHS  DEFINED  1 SOLE  
KEYSPAN CORP          COM        49337W100    255    6200 SHS  DEFINED  1 NONE  
KEYSPAN CORP          COM        49337W100   2107   51200 SHS  DEFINED  1 SOLE  
KIMBERLY CLARK CORP   COM        494368103   1327   19370 SHS  DEFINED  1 NONE  
KIMBERLY CLARK CORP   COM        494368103   7852  114648 SHS  DEFINED  1 SOLE  
KIMCO REALTY CORP     COM        49446R109    346    7100 SHS  DEFINED  1 NONE  
KIMCO REALTY CORP     COM        49446R109   2842   58300 SHS  DEFINED  1 SOLE  
KINDER MORGAN INC     COM        49455P101    373    3500 SHS  DEFINED  1 NONE  
KINDER MORGAN INC     COM        49455P101   2778   26100 SHS  DEFINED  1 SOLE  
KING PHARMACEUTICALS  COM        495582108    298   15133 SHS  DEFINED  1 SOLE  
KOHL'S CORP           COM        500255104    789   10300 SHS  DEFINED  1 NONE  
KOHL'S CORP           COM        500255104   6198   80900 SHS  DEFINED  1 SOLE  
KRAFT FOODS INC       CL A       50075N104    554   17500 SHS  DEFINED  1 NONE  
KRAFT FOODS INC       CL A       50075N104   1830   57800 SHS  DEFINED  1 SOLE  
KROGER CO             COM        501044101    647   22900 SHS  DEFINED  1 NONE  
KROGER CO             COM        501044101   4972  176000 SHS  DEFINED  1 SOLE  
LSI CORPORATION       COM        502161102    145   13900 SHS  DEFINED  1 NONE  
LSI CORPORATION       COM        502161102   1287  123300 SHS  DEFINED  1 SOLE  
L-3 COMMUNICATIONS    COM        502424104    341    3900 SHS  DEFINED  1 NONE  
L-3 COMMUNICATIONS    COM        502424104   2475   28300 SHS  DEFINED  1 SOLE  
LABORATORY AMERICA    COM NEW    50540R409    305    4200 SHS  DEFINED  1 NONE  
LABORATORY AMERICA    COM NEW    50540R409   2266   31200 SHS  DEFINED  1 SOLE  
LAM RESEARCH CORP     COM        512807108   5170  109200 SHS  DEFINED  1 SOLE  
LAM RESEARCH CORP     COM        512807108  11494  242800 SHS  DEFINED  1 NONE  
LAMAR ADVERTISING CO  CL A       512815101    176    2800 SHS  DEFINED  1 NONE  
LAMAR ADVERTISING CO  CL A       512815101    970   15400 SHS  DEFINED  1 SOLE  
LAS VEGAS SANDS       COM        517834107    346    4000 SHS  DEFINED  1 NONE  
LAS VEGAS SANDS       COM        517834107   1654   19100 SHS  DEFINED  1 SOLE  
ESTEE LAUDER CO       CL A       518439104    186    3800 SHS  DEFINED  1 NONE  
ESTEE LAUDER CO       CL A       518439104   1866   38200 SHS  DEFINED  1 SOLE  
LEAP WIRELESS INTL    COM NEW    521863308   1742   26400 SHS  DEFINED  1 NONE  
LEAR CORP             COM        521865105    489   13400 SHS  DEFINED  1 SOLE  
LEAR CORP             COM        521865105    661   18100 SHS  DEFINED  1 NONE  
LEGGETT & PLATT INC   COM        524660107    136    6000 SHS  DEFINED  1 NONE  
LEGGETT & PLATT INC   COM        524660107   1018   44900 SHS  DEFINED  1 SOLE  
LEGG MASON            COM        524901105    382    4050 SHS  DEFINED  1 NONE  
LEGG MASON            COM        524901105   2939   31200 SHS  DEFINED  1 SOLE  
LEHMAN BROS HLDGS     COM        524908100   1140   16274 SHS  DEFINED  1 NONE  
LEHMAN BROS HLDGS     COM        524908100   8037  114700 SHS  DEFINED  1 SOLE  
LENNAR CORP           CL A       526057104    182    4300 SHS  DEFINED  1 NONE  
LENNAR CORP           CL A       526057104   1342   31800 SHS  DEFINED  1 SOLE  
LEUCADIA NATL CORP    COM        527288104    150    5100 SHS  DEFINED  1 NONE  
LEUCADIA NATL CORP    COM        527288104    853   29000 SHS  DEFINED  1 SOLE  
LEVEL 3 COMMUNICTN    COM        52729N100   1161  190300 SHS  DEFINED  1 SOLE  
LEVEL 3 COMMUNICTN    COM        52729N100   1881  308300 SHS  DEFINED  1 NONE  
LEXMARK INTL          CL A       529771107    251    4300 SHS  DEFINED  1 NONE  
LEXMARK INTL          CL A       529771107   1415   24200 SHS  DEFINED  1 SOLE  
LIBERTY GLOBAL INC    COM SER A  530555101    237    7196 SHS  DEFINED  1 NONE  
LIBERTY GLOBAL INC    COM SER A  530555101   1168   35461 SHS  DEFINED  1 SOLE  
LIBERTY GLOBAL SER C  COM SER C  530555309    187    6096 SHS  DEFINED  1 NONE  
LIBERTY GLOBAL SER C  COM SER C  530555309   1053   34361 SHS  DEFINED  1 SOLE  
LIBERTY MEDIA INTERA  COM SER A  53071M104    542   22750 SHS  DEFINED  1 NONE  
LIBERTY MEDIA INTERA  COM SER A  53071M104   2896  121583 SHS  DEFINED  1 SOLE  
LIBERTY MEDIA CAP     COM SER A  53071M302    486    4390 SHS  DEFINED  1 NONE  

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LIBERTY MEDIA CAP     COM SER A   53071M302   2711   24515 SHS  DEFINED  1 SOLE  
LIBERTY PROPERTY TST  SH BEN INT  531172104    141    2900 SHS  DEFINED  1 NONE  
LIBERTY PROPERTY TST  SH BEN INT  531172104    819   16800 SHS  DEFINED  1 SOLE  
ELI LILLY & CO        COM         532457108   7913  147320 SHS  DEFINED  1 NONE  
ELI LILLY & CO        COM         532457108  14083  262200 SHS  DEFINED  1 SOLE  
LTD BRANDS            COM         532716107    330   12669 SHS  DEFINED  1 NONE  
LTD BRANDS            COM         532716107   2307   88510 SHS  DEFINED  1 SOLE  
LINCARE HOLDINGS      COM         532791100    121    3300 SHS  DEFINED  1 NONE  
LINCARE HOLDINGS      COM         532791100    616   16800 SHS  DEFINED  1 SOLE  
LINCOLN NATL CORP     COM         534187109    610    9004 SHS  DEFINED  1 NONE  
LINCOLN NATL CORP     COM         534187109   4633   68343 SHS  DEFINED  1 SOLE  
LINDSAY MANUFACTURE   COM         535555106     35    1100 SHS  DEFINED  1 SOLE  
LINDSAY MANUFACTURE   COM         535555106  29657  932900 SHS  DEFINED  1 NONE  
LINEAR TECHNOLOGY     COM         535678106    325   10300 SHS  DEFINED  1 NONE  
LINEAR TECHNOLOGY     COM         535678106   2278   72100 SHS  DEFINED  1 SOLE  
LIZ CLAIBORNE INC     COM         539320101    137    3200 SHS  DEFINED  1 NONE  
LIZ CLAIBORNE INC     COM         539320101   1076   25100 SHS  DEFINED  1 SOLE  
LOJACK CORPORATION    COM         539451104   3701  195000 SHS  DEFINED  1 NONE  
LOCKHEED MARTIN CORP  COM         539830109   1145   11800 SHS  DEFINED  1 NONE  
LOCKHEED MARTIN CORP  COM         539830109   9055   93330 SHS  DEFINED  1 SOLE  
LOEWS CORP            COM         540424108   1272   28000 SHS  DEFINED  1 SOLE  
LOWE'S COS INC        COM         548661107   1578   50100 SHS  DEFINED  1 NONE  
LOWE'S COS INC        COM         548661107  11566  367300 SHS  DEFINED  1 SOLE  
LYONDELL CHEMICAL CO  COM         552078107    210    7000 SHS  DEFINED  1 NONE  
LYONDELL CHEMICAL CO  COM         552078107   1235   41200 SHS  DEFINED  1 SOLE  
M&T BANK CORP         COM         55261F104    278    2400 SHS  DEFINED  1 NONE  
M&T BANK CORP         COM         55261F104   1981   17100 SHS  DEFINED  1 SOLE  
MBIA INC              COM         55262C100    923   14100 SHS  DEFINED  1 NONE  
MBIA INC              COM         55262C100   2187   33400 SHS  DEFINED  1 SOLE  
MEMC ELEC MATERIALS   COM         552715104    364    6000 SHS  DEFINED  1 NONE  
MEMC ELEC MATERIALS   COM         552715104   1945   32100 SHS  DEFINED  1 SOLE  
MGIC INVT CORP        COM         552848103    200    3400 SHS  DEFINED  1 NONE  
MGIC INVT CORP        COM         552848103   1231   20900 SHS  DEFINED  1 SOLE  
MGM MIRAGE            COM         552953101    313    4500 SHS  DEFINED  1 NONE  
MGM MIRAGE            COM         552953101   1606   23100 SHS  DEFINED  1 SOLE  
MKS INSTRUMENTS INC   COM         55306N104    531   20800 SHS  DEFINED  1 SOLE  
MKS INSTRUMENTS INC   COM         55306N104  15011  588200 SHS  DEFINED  1 NONE  
MACERICH CO           COM         554382101    212    2300 SHS  DEFINED  1 NONE  
MACERICH CO           COM         554382101   1155   12500 SHS  DEFINED  1 SOLE  
MACROVISION CORP      COM         555904101   4048  161600 SHS  DEFINED  1 NONE  
MANOR CARE INC        COM         564055101    261    4800 SHS  DEFINED  1 SOLE  
MANPOWER INC          COM         56418H100   1483   20100 SHS  DEFINED  1 SOLE  
MARATHON OIL CORP     COM         565849106   1137   11500 SHS  DEFINED  1 NONE  
MARATHON OIL CORP     COM         565849106  10034  101530 SHS  DEFINED  1 SOLE  
MARSH & MCLENNAN COS  COM         571748102    539   18400 SHS  DEFINED  1 NONE  
MARSH & MCLENNAN COS  COM         571748102   3770  128700 SHS  DEFINED  1 SOLE  
MARSHALL & ILSLEY CO  COM         571834100    347    7500 SHS  DEFINED  1 NONE  
MARSHALL & ILSLEY CO  COM         571834100   2644   57100 SHS  DEFINED  1 SOLE  
MARRIOTT INTL INC     CL A        571903202   3990   81500 SHS  DEFINED  1 SOLE  
MARRIOTT INTL INC     CL A        571903202  43893  896500 SHS  DEFINED  1 NONE  
MARTIN MARIETTA MATE  COM         573284106    189    1400 SHS  DEFINED  1 NONE  
MARTIN MARIETTA MATE  COM         573284106   1095    8100 SHS  DEFINED  1 SOLE  
MASCO CORP            COM         574599106    400   14600 SHS  DEFINED  1 NONE  
MASCO CORP            COM         574599106   4559  166400 SHS  DEFINED  1 SOLE  

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MASSEY ENERGY CO      COM            576206106      72     3000 SHS  DEFINED  1 NONE  
MASSEY ENERGY CO      COM            576206106     319    13300 SHS  DEFINED  1 SOLE  
MATTEL INC            COM            577081102     342    12400 SHS  DEFINED  1 NONE  
MATTEL INC            COM            577081102    2616    94900 SHS  DEFINED  1 SOLE  
MAXIM INT PRODUCTS    COM            57772K101     306    10400 SHS  DEFINED  1 NONE  
MAXIM INT PRODUCTS    COM            57772K101    2305    78400 SHS  DEFINED  1 SOLE  
MCAFEE INC            COM            579064106    3935   135300 SHS  DEFINED  1 NONE  
MCCLATCHY CO-CLASS A  CL A           579489105      68     2160 SHS  DEFINED  1 NONE  
MCCLATCHY CO-CLASS A  CL A           579489105     295     9334 SHS  DEFINED  1 SOLE  
MCCORMICK             COM NON VTG    579780206     197     5100 SHS  DEFINED  1 NONE  
MCCORMICK             COM NON VTG    579780206    1175    30500 SHS  DEFINED  1 SOLE  
MCDONALDS CORP        COM            580135101    1820    40400 SHS  DEFINED  1 NONE  
MCDONALDS CORP        COM            580135101   14020   311200 SHS  DEFINED  1 SOLE  
MCGRAW HILL COS INC   COM            580645109     755    12000 SHS  DEFINED  1 NONE  
MCGRAW HILL COS INC   COM            580645109    5389    85700 SHS  DEFINED  1 SOLE  
MCKESSON HBOC INC     COM            58155Q103     533     9100 SHS  DEFINED  1 NONE  
MCKESSON HBOC INC     COM            58155Q103    4173    71281 SHS  DEFINED  1 SOLE  
MEADWESTVACO CORP     COM            583334107     179     5800 SHS  DEFINED  1 NONE  
MEADWESTVACO CORP     COM            583334107    1372    44477 SHS  DEFINED  1 SOLE  
MECHEL STEEL GRP OAO  SPONSORED ADR  583840103    9619   289293 SHS  DEFINED  1 SOLE  
MECHEL STEEL GRP OAO  SPONSORED ADR  583840103   39317  1182470 SHS  DEFINED  1 NONE  
MEDAREX INC           COM            583916101     335    25900 SHS  DEFINED  1 SOLE  
MEDAREX INC           COM            583916101    2523   195000 SHS  DEFINED  1 NONE  
MEDCO HEALTH SOLUT    COM            58405U102     675     9300 SHS  DEFINED  1 NONE  
MEDCO HEALTH SOLUT    COM            58405U102    5224    72018 SHS  DEFINED  1 SOLE  
MEDICINES CO          COM            584688105     630    25100 SHS  DEFINED  1 SOLE  
MEDICINES CO          COM            584688105    4148   165400 SHS  DEFINED  1 NONE  
MEDIMMUNE INC         COM            584699102    2980    81900 SHS  DEFINED  1 SOLE  
MEDIMMUNE INC         COM            584699102    6845   188100 SHS  DEFINED  1 NONE  
MEDTRONIC INC         COM            585055106    1938    39500 SHS  DEFINED  1 NONE  
MEDTRONIC INC         COM            585055106   14229   290024 SHS  DEFINED  1 SOLE  
MELLON FINL CORP      COM            58551A108     587    13600 SHS  DEFINED  1 NONE  
MELLON FINL CORP      COM            58551A108    4379   101500 SHS  DEFINED  1 SOLE  
MERCK & CO INC        COM            589331107    3803    86100 SHS  DEFINED  1 NONE  
MERCK & CO INC        COM            589331107   24274   549550 SHS  DEFINED  1 SOLE  
MEREDITH CORP         COM            589433101    3610    62900 SHS  DEFINED  1 NONE  
MEREDITH CORP         COM            589433101    3633    63300 SHS  DEFINED  1 SOLE  
MERIDIAN GOLD INC     COM            589975101      64     2500 SHS  DEFINED  1 NONE  
MERIDIAN GOLD INC     COM            589975101     537    21000 SHS  DEFINED  1 SOLE  
MERRILL LYNCH & CO    COM            590188108    2401    29400 SHS  DEFINED  1 NONE  
MERRILL LYNCH & CO    COM            590188108   17559   215000 SHS  DEFINED  1 SOLE  
METLIFE INC           COM            59156R108    1554    24600 SHS  DEFINED  1 NONE  
METLIFE INC           COM            59156R108   11973   189600 SHS  DEFINED  1 SOLE  
MICROSOFT CORP        COM            594918104   13779   494400 SHS  DEFINED  1 NONE  
MICROSOFT CORP        COM            594918104   60922  2185946 SHS  DEFINED  1 SOLE  
MICROCHIP TECHNOLOGY  COM            595017104     242     6800 SHS  DEFINED  1 NONE  
MICROCHIP TECHNOLOGY  COM            595017104    1418    39900 SHS  DEFINED  1 SOLE  
MICRON TECH INC       COM            595112103    2188   181100 SHS  DEFINED  1 SOLE  
MICRON TECH INC       COM            595112103    8130   673000 SHS  DEFINED  1 NONE  
MIDDLESEX WATER CO    COM            596680108    5999   326200 SHS  DEFINED  1 NONE  
MILLENNIUM PHAR       COM            599902103    1028    90500 SHS  DEFINED  1 SOLE  
MILLENNIUM PHAR       COM            599902103    2567   226000 SHS  DEFINED  1 NONE  
MILLIPORE CORP        COM            601073109    1189    16400 SHS  DEFINED  1 SOLE  
MILLIPORE CORP        COM            601073109  135077  1863900 SHS  DEFINED  1 NONE  

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MOBILE TELESYST OJSC  SPONSORED ADR  607409109     789    14100 SHS  DEFINED  2 SHARED  
MOBILE TELESYST OJSC  SPONSORED ADR  607409109   24835   443800 SHS  DEFINED  1 SOLE    
MOBILE TELESYST OJSC  SPONSORED ADR  607409109  165082  2950004 SHS  DEFINED  1 NONE    
MOHAWK INDUSTRIES     COM            608190104     148     1800 SHS  DEFINED  1 NONE    
MOHAWK INDUSTRIES     COM            608190104     812     9900 SHS  DEFINED  1 SOLE    
MOLEX INC             COM            608554101     271     9600 SHS  DEFINED  1 SOLE    
MOLSON COORS BREWERY  CL B           60871R209     256     2701 SHS  DEFINED  1 SOLE    
MONSANTO CO           COM            61166W101    1022    18600 SHS  DEFINED  1 NONE    
MONSANTO CO           COM            61166W101    7287   132590 SHS  DEFINED  1 SOLE    
MONSTER WORLDWIDE IN  COM            611742107     171     3600 SHS  DEFINED  1 NONE    
MONSTER WORLDWIDE IN  COM            611742107    1374    29000 SHS  DEFINED  1 SOLE    
MOODY'S CORP          COM            615369105    3593    57900 SHS  DEFINED  1 SOLE    
MORGAN STAN DN WT&CO  COM NEW        617446448    3174    40300 SHS  DEFINED  1 NONE    
MORGAN STAN DN WT&CO  COM NEW        617446448   19099   242500 SHS  DEFINED  1 SOLE    
MOTOROLA INC          COM            620076109    1529    86500 SHS  DEFINED  1 NONE    
MOTOROLA INC          COM            620076109   11716   663060 SHS  DEFINED  1 SOLE    
MURPHY OIL            COM            626717102     614    11500 SHS  DEFINED  1 SOLE    
MYLAN LABS INC        COM            628530107     340    16100 SHS  DEFINED  1 SOLE    
MYRIAD GENETICS INC   COM            62855J104     324     9400 SHS  DEFINED  1 SOLE    
MYRIAD GENETICS INC   COM            62855J104    2240    65000 SHS  DEFINED  1 NONE    
NCR CORP              COM            62886E108     530    11100 SHS  DEFINED  1 SOLE    
NDS GROUP             SPONSORED ADR  628891103     543    10872 SHS  DEFINED  1 SOLE    
NDS GROUP             SPONSORED ADR  628891103   10737   214996 SHS  DEFINED  1 NONE    
NII HOLDINGS INC      COM NEW        62913F201     415     5600 SHS  DEFINED  1 NONE    
NII HOLDINGS INC      COM NEW        62913F201    1892    25500 SHS  DEFINED  1 SOLE    
NVR INC               COM            62944T105     113      170 SHS  DEFINED  1 NONE    
NVR INC               COM            62944T105     561      843 SHS  DEFINED  1 SOLE    
NYSE GROUP INC        COM            62949W103     403     4300 SHS  DEFINED  1 NONE    
NYSE GROUP INC        COM            62949W103    2100    22400 SHS  DEFINED  1 SOLE    
NALCO HOLDING CO      COM            62985Q101    3891   162800 SHS  DEFINED  1 SOLE    
NALCO HOLDING CO      COM            62985Q101   81365  3404400 SHS  DEFINED  1 NONE    
NATIONAL CITY CORP    COM            635405103     767    20600 SHS  DEFINED  1 NONE    
NATIONAL CITY CORP    COM            635405103    5442   146100 SHS  DEFINED  1 SOLE    
NATIONAL OILWELL VAR  COM            637071101     451     5800 SHS  DEFINED  1 NONE    
NATIONAL OILWELL VAR  COM            637071101    3337    42900 SHS  DEFINED  1 SOLE    
NATIONAL SEMI CORP    COM            637640103     249    10300 SHS  DEFINED  1 NONE    
NATIONAL SEMI CORP    COM            637640103    1885    78100 SHS  DEFINED  1 SOLE    
NAVTEQ                COM            63936L100     135     3900 SHS  DEFINED  1 NONE    
NAVTEQ                COM            63936L100     600    17400 SHS  DEFINED  1 SOLE    
NETWORK APPLIANCE     COM            64120L104     438    12000 SHS  DEFINED  1 NONE    
NETWORK APPLIANCE     COM            64120L104    3312    90700 SHS  DEFINED  1 SOLE    
NEW YORK COM BANCORP  COM            649445103     141     8000 SHS  DEFINED  1 NONE    
NEW YORK COM BANCORP  COM            649445103     864    49100 SHS  DEFINED  1 SOLE    
NEW YORK TIMES CO     CL A           650111107     108     4600 SHS  DEFINED  1 NONE    
NEW YORK TIMES CO     CL A           650111107     797    33900 SHS  DEFINED  1 SOLE    
NEWELL RUBBERMAID IN  COM            651229106    5994   192800 SHS  DEFINED  1 NONE    
NEWELL RUBBERMAID IN  COM            651229106    6670   214524 SHS  DEFINED  1 SOLE    
NEWFIELD EXPLORATION  COM            651290108     175     4200 SHS  DEFINED  1 NONE    
NEWFIELD EXPLORATION  COM            651290108     980    23500 SHS  DEFINED  1 SOLE    
NEWMONT MNG CORP      COM            651639106     647    15400 SHS  DEFINED  1 NONE    
NEWMONT MNG CORP      COM            651639106    4520   107646 SHS  DEFINED  1 SOLE    
NEWS CORP INC         CL A           65248E104    1452    62800 SHS  DEFINED  1 NONE    
NEWS CORP INC         CL A           65248E104   11031   477112 SHS  DEFINED  1 SOLE    
NEWS CORP INC-CL B    CL B           65248E203     438    17900 SHS  DEFINED  1 NONE    

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NEWS CORP INC-CL B                  CL B           65248E203    2229    91107 SHS  DEFINED  1 SOLE    
NICE SYSTEMS LTD-SPO                ADR            653656108    5018   147500 SHS  DEFINED  1 NONE    
NICOR INC                           COM            654086107     155     3200 SHS  DEFINED  1 SOLE    
NIKE INC                            CL B           654106103    7895    74300 SHS  DEFINED  1 SOLE    
NIKE INC                            CL B           654106103   39414   370920 SHS  DEFINED  1 NONE    
NISOURCE INC                        COM            65473P105     269    11000 SHS  DEFINED  1 NONE    
NISOURCE INC                        COM            65473P105    1975    80813 SHS  DEFINED  1 SOLE    
NOBLE ENERGY INC                    COM            655044105     340     5700 SHS  DEFINED  1 NONE    
NOBLE ENERGY INC                    COM            655044105    1897    31800 SHS  DEFINED  1 SOLE    
NORDSTROM INC                       COM            655664100     741    14000 SHS  DEFINED  1 SOLE    
NORFOLK SOUTHERN CO                 COM            655844108     729    14400 SHS  DEFINED  1 NONE    
NORFOLK SOUTHERN CO                 COM            655844108    5035    99500 SHS  DEFINED  1 SOLE    
NORTHERN TR CORP                    COM            665859104     397     6600 SHS  DEFINED  1 NONE    
NORTHERN TR CORP                    COM            665859104    2766    46000 SHS  DEFINED  1 SOLE    
NORTHROP GRUMMAN CO                 COM            666807102     787    10600 SHS  DEFINED  1 NONE    
NORTHROP GRUMMAN CO                 COM            666807102    5927    79856 SHS  DEFINED  1 SOLE    
NOVELL INC                          COM            670006105     166    23000 SHS  DEFINED  1 SOLE    
NOVELLUS SYSTEMS INC                COM            670008101     125     3900 SHS  DEFINED  1 NONE    
NOVELLUS SYSTEMS INC                COM            670008101     980    30600 SHS  DEFINED  1 SOLE    
NOVELIS INC                         COM            67000X106     122     2760 SHS  DEFINED  1 NONE    
NOVELIS INC                         COM            67000X106     740    16693 SHS  DEFINED  1 SOLE    
NSTAR                               COM            67019E107  187908  5350450 SHS  DEFINED  1 NONE    
NUCOR CORP                          COM            670346105     743    11400 SHS  DEFINED  1 NONE    
NUCOR CORP                          COM            670346105    4872    74800 SHS  DEFINED  1 SOLE    
NVIDIA CORP                         COM            67066G104     322    11200 SHS  DEFINED  1 NONE    
NVIDIA CORP                         COM            67066G104    2377    82600 SHS  DEFINED  1 SOLE    
NUVASIVE INC                        COM            670704105     515    21700 SHS  DEFINED  1 NONE    
OSI PHARMACEUTICALS                 COM            671040103     215     6500 SHS  DEFINED  1 SOLE    
OSI PHARMACEUTICALS                 COM            671040103    1528    46300 SHS  DEFINED  1 NONE    
OAKLEY INC                          COM            673662102   25469  1264600 SHS  DEFINED  1 NONE    
OCCIDENTAL PETROLEUM                COM            674599105    1366    27700 SHS  DEFINED  1 NONE    
OCCIDENTAL PETROLEUM                COM            674599105   12318   249800 SHS  DEFINED  1 SOLE    
OFFICE DEPOT INC                    COM            676220106     376    10700 SHS  DEFINED  1 NONE    
OFFICE DEPOT INC                    COM            676220106    2442    69500 SHS  DEFINED  1 SOLE    
OFFICEMAX INC                       COM            67622P101     243     4600 SHS  DEFINED  1 SOLE    
OLD REP INTL CORP                   COM            680223104     152     6875 SHS  DEFINED  1 NONE    
OLD REP INTL CORP                   COM            680223104     865    39099 SHS  DEFINED  1 SOLE    
OMNICARE                            COM            681904108     143     3600 SHS  DEFINED  1 NONE    
OMNICARE                            COM            681904108     863    21700 SHS  DEFINED  1 SOLE    
OMNICOM GROUP                       COM            681919106     614     6000 SHS  DEFINED  1 NONE    
OMNICOM GROUP                       COM            681919106    4945    48300 SHS  DEFINED  1 SOLE    
ONYX PHARMACEUTICAL                 COM            683399109     872    35100 SHS  DEFINED  1 SOLE    
ONYX PHARMACEUTICAL                 COM            683399109    6309   254000 SHS  DEFINED  1 NONE    
OPEN JT STK COVIMPEL COMMUNICATION  SPONSORED ADR  68370R109     297     3130 SHS  DEFINED  2 SHARED  
OPEN JT STK CO VIMPEL COMMUNICATION SPONSORED ADR  68370R109     560     5900 SHS  DEFINED  1 SOLE    
OPEN JT STK CO VIMPEL COMMUNICATION SPONSORED ADR  68370R109     730     7700 SHS  DEFINED  1 NONE    
ORACLE CORP                         COM            68389X105   12691   699976 SHS  DEFINED  1 NONE    
ORACLE CORP                         COM            68389X105   19472  1074001 SHS  DEFINED  1 SOLE    
O REILLY AUTOMOTIVE                 COM            686091109     344    10400 SHS  DEFINED  1 NONE    
OSHKOSH TRUCK CORP                  COM            688239201     138     2600 SHS  DEFINED  1 NONE    
OSHKOSH TRUCK CORP                  COM            688239201     663    12500 SHS  DEFINED  1 SOLE    
OWENS-ILLINOIS                      COM NEW        690768403     155     6000 SHS  DEFINED  1 NONE    
OWENS-ILLINOIS                      COM NEW        690768403     706    27400 SHS  DEFINED  1 SOLE    
PDL BIOPHARMA INC                   COM            69329Y104     128     5900 SHS  DEFINED  1 NONE    

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PDL BIOPHARMA INC             COM            69329Y104     454    20900 SHS  DEFINED  1 SOLE    
PG&E CORP                     COM            69331C108     599    12400 SHS  DEFINED  1 NONE    
PG&E CORP                     COM            69331C108    4171    86400 SHS  DEFINED  1 SOLE    
PMC - SIERRA INC              COM            69344F106      81    11600 SHS  DEFINED  1 SOLE    
PMI GROUP                     COM            69344M101     154     3400 SHS  DEFINED  1 NONE    
PMI GROUP                     COM            69344M101     873    19300 SHS  DEFINED  1 SOLE    
PNC FINL SVCS GRP             COM            693475105     840    11664 SHS  DEFINED  1 NONE    
PNC FINL SVCS GRP             COM            693475105    6097    84710 SHS  DEFINED  1 SOLE    
POSCO                         SPONSORED ADR  693483109    6882    66200 SHS  DEFINED  1 NONE    
POSCO                         SPONSORED ADR  693483109   28948   278481 SHS  DEFINED  1 SOLE    
PPG INDUSTRIES INC            COM            693506107     408     5800 SHS  DEFINED  1 NONE    
PPG INDUSTRIES INC            COM            693506107    2841    40400 SHS  DEFINED  1 SOLE    
PPL CORP                      COM            69351T106     524    12800 SHS  DEFINED  1 NONE    
PPL CORP                      COM            69351T106    3812    93200 SHS  DEFINED  1 SOLE    
PACCAR INC                    COM            693718108     841    11462 SHS  DEFINED  1 NONE    
PACCAR INC                    COM            693718108    4329    58975 SHS  DEFINED  1 SOLE    
PACTIV CORP                   COM            695257105     196     5800 SHS  DEFINED  1 NONE    
PACTIV CORP                   COM            695257105    1140    33800 SHS  DEFINED  1 SOLE    
PALL CORP                     COM            696429307    1433    37700 SHS  DEFINED  1 SOLE    
PALL CORP                     COM            696429307  117671  3096600 SHS  DEFINED  1 NONE    
PARKER HANNIFIN CORP          COM            701094104     371     4300 SHS  DEFINED  1 NONE    
PARKER HANNIFIN CORP          COM            701094104    2451    28400 SHS  DEFINED  1 SOLE    
PATNI COMPUTER SYSTE          SPONS ADR      703248203     325    14100 SHS  DEFINED  2 SHARED  
PATNI COMPUTER SYSTE          SPONS ADR      703248203     782    33900 SHS  DEFINED  1 NONE    
PATTERSON COS                 COM            703395103     181     5100 SHS  DEFINED  1 NONE    
PATTERSON COS                 COM            703395103    1022    28800 SHS  DEFINED  1 SOLE    
PATTERSON-UTI ENERGY          COM            703481101     664    29600 SHS  DEFINED  1 SOLE    
PATTERSON-UTI ENERGY          COM            703481101    7917   352800 SHS  DEFINED  1 NONE    
PAYCHEX INC                   COM            704326107     443    11700 SHS  DEFINED  1 NONE    
PAYCHEX INC                   COM            704326107    3204    84600 SHS  DEFINED  1 SOLE    
PEABODY ENERGY CORP           COM            704549104     362     9000 SHS  DEFINED  1 NONE    
PEABODY ENERGY CORP           COM            704549104    2600    64600 SHS  DEFINED  1 SOLE    
JC PENNEY CO INC              COM            708160106    1274    15500 SHS  DEFINED  1 NONE    
JC PENNEY CO INC              COM            708160106    6236    75900 SHS  DEFINED  1 SOLE    
PENNICHUCK CORP               COM NEW        708254206    9676   418500 SHS  DEFINED  1 NONE    
PENTAIR                       COM            709631105     673    21600 SHS  DEFINED  1 SOLE    
PENTAIR                       COM            709631105   73729  2366150 SHS  DEFINED  1 NONE    
PEPCO HOLDINGS INC            COM            713291102     174     6000 SHS  DEFINED  1 NONE    
PEPCO HOLDINGS INC            COM            713291102    1170    40300 SHS  DEFINED  1 SOLE    
PEPSI BOTTLING GROUP          COM            713409100     265     8300 SHS  DEFINED  1 SOLE    
PEPSICO INC                   COM            713448108    3509    55200 SHS  DEFINED  1 NONE    
PEPSICO INC                   COM            713448108   26512   417121 SHS  DEFINED  1 SOLE    
PERKINELMER INC               COM            714046109     167     6900 SHS  DEFINED  1 SOLE    
PERMA-FIX ENVIR SVCS          COM            714157104   11606  4876460 SHS  DEFINED  1 NONE    
PT TELEKOMUNIKAS INDONESIA    SPONSORED ADR  715684106     471    10913 SHS  DEFINED  2 SHARED  
PT TELEKOMUNIKAS INDONESIA    SPONSORED ADR  715684106   23658   548393 SHS  DEFINED  1 SOLE    
PT TELEKOMUNIKAS INDONESIA    SPONSORED ADR  715684106   52599  1219270 SHS  DEFINED  1 NONE    
PETROBRAS ENERGIA-SP          SP ADR B SHS   71646M102     122    11700 SHS  DEFINED  1 SOLE    
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR  71654V101    2429    27184 SHS  DEFINED  2 SHARED  
PETROLEO BRASILEIRO SA PETRO  ADR            71654V101  107427  1202316 SHS  DEFINED  1 SOLE    
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR  71654V101  237389  2656838 SHS  DEFINED  1 NONE    
PETSMART                      COM            716768106     158     4800 SHS  DEFINED  1 NONE    
PETSMART                      COM            716768106     890    27000 SHS  DEFINED  1 SOLE    
PFIZER INC                    COM            717081103   23739   939800 SHS  DEFINED  1 NONE    

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PFIZER INC                    COM            717081103   50577  2002251 SHS  DEFINED  1 SOLE    
PHARMACEUTICAL PROD           COM            717124101     509    15100 SHS  DEFINED  1 NONE    
PHARMION CORP                 COM            71715B409     392    14900 SHS  DEFINED  1 SOLE    
PHARMION CORP                 COM            71715B409    2742   104300 SHS  DEFINED  1 NONE    
PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR  718252604     256     4500 SHS  DEFINED  2 SHARED  
PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR  718252604    6362   120500 SHS  DEFINED  1 SOLE    
PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR  718252604   48341   915550 SHS  DEFINED  1 NONE    
PHILLIPS-VAN HEUSEN           COM            718592108   50580   860200 SHS  DEFINED  1 NONE    
PILGRIM'S PRIDE CORP          COM            721467108     378    11400 SHS  DEFINED  1 NONE    
PINNACLE WEST CAP             COM            723484101     796    16500 SHS  DEFINED  1 NONE    
PINNACLE WEST CAP             COM            723484101    1197    24800 SHS  DEFINED  1 SOLE    
PIONEER NATURAL RES           COM            723787107     862    20000 SHS  DEFINED  1 NONE    
PIONEER NATURAL RES           COM            723787107    1005    23300 SHS  DEFINED  1 SOLE    
PITNEY BOWES INC              COM            724479100     354     7800 SHS  DEFINED  1 NONE    
PITNEY BOWES INC              COM            724479100    2746    60500 SHS  DEFINED  1 SOLE    
PLUM CREEK TIMBER             COM            729251108     288     7300 SHS  DEFINED  1 NONE    
PLUM CREEK TIMBER             COM            729251108    3240    82200 SHS  DEFINED  1 SOLE    
POGO PRODUCING CO             COM            730448107     577    12000 SHS  DEFINED  1 NONE    
POLO RALPH LAUREN             CL A           731572103    1340    15200 SHS  DEFINED  1 SOLE    
POLO RALPH LAUREN             CL A           731572103   51065   579300 SHS  DEFINED  1 NONE    
PRAXAIR INC                   COM            74005P104     686    10900 SHS  DEFINED  1 NONE    
PRAXAIR INC                   COM            74005P104    5553    88200 SHS  DEFINED  1 SOLE    
T ROWE PRICE GROUP            COM            74144T108     406     8600 SHS  DEFINED  1 NONE    
T ROWE PRICE GROUP            COM            74144T108    2916    61800 SHS  DEFINED  1 SOLE    
PRIDE INTERNATIONAL           COM            74153Q102     154     5100 SHS  DEFINED  1 NONE    
PRIDE INTERNATIONAL           COM            74153Q102     918    30500 SHS  DEFINED  1 SOLE    
PRINCIPAL FINANCIAL           COM            74251V102     539     9000 SHS  DEFINED  1 NONE    
PRINCIPAL FINANCIAL           COM            74251V102    3975    66400 SHS  DEFINED  1 SOLE    
PROCTER & GAMBLE CO           COM            742718109   13237   209582 SHS  DEFINED  1 NONE    
PROCTER & GAMBLE CO           COM            742718109   56268   890879 SHS  DEFINED  1 SOLE    
PROGENICS PHARM               COM            743187106     504    21300 SHS  DEFINED  1 SOLE    
PROGENICS PHARM               COM            743187106    3770   159200 SHS  DEFINED  1 NONE    
PROGRESS ENERGY               COM            743263105    3081    61075 SHS  DEFINED  1 SOLE    
PROGRESS ENERGY               COM            743263105  312466  6194800 SHS  DEFINED  1 NONE    
PROGRESSVE CORP               COM            743315103     537    24600 SHS  DEFINED  1 NONE    
PROGRESSVE CORP               COM            743315103    4080   187000 SHS  DEFINED  1 SOLE    
PROLOGIS                      SH BEN INT     743410102     519     8000 SHS  DEFINED  1 NONE    
PROLOGIS                      SH BEN INT     743410102    4272    65800 SHS  DEFINED  1 SOLE    
PRUDENTIAL FINANCIAL          COM            744320102    1444    16000 SHS  DEFINED  1 NONE    
PRUDENTIAL FINANCIAL          COM            744320102   10651   118000 SHS  DEFINED  1 SOLE    
PUBLIC SVC ENTERPR            COM            744573106    5165    62200 SHS  DEFINED  1 SOLE    
PUBLIC SVC ENTERPR            COM            744573106  366078  4408450 SHS  DEFINED  1 NONE    
PUBLIC STORAGE                COM            74460D109     417     4400 SHS  DEFINED  1 NONE    
PUBLIC STORAGE                COM            74460D109    2982    31500 SHS  DEFINED  1 SOLE    
PULTE HOMES                   COM            745867101     222     8400 SHS  DEFINED  1 NONE    
PULTE HOMES                   COM            745867101    1373    51900 SHS  DEFINED  1 SOLE    
QLOGIC CORP                   COM            747277101     136     8000 SHS  DEFINED  1 NONE    
QLOGIC CORP                   COM            747277101     757    44504 SHS  DEFINED  1 SOLE    
QUALCOMM INC                  COM            747525103    2321    54400 SHS  DEFINED  1 NONE    
QUALCOMM INC                  COM            747525103   17473   409576 SHS  DEFINED  1 SOLE    
QUEST DIAGNOSTICS             COM            74834L100     304     6100 SHS  DEFINED  1 NONE    
QUEST DIAGNOSTICS             COM            74834L100    2010    40300 SHS  DEFINED  1 SOLE    
QUESTAR CORP                  COM            748356102     268     3000 SHS  DEFINED  1 NONE    
QUESTAR CORP                  COM            748356102    1882    21100 SHS  DEFINED  1 SOLE    

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QWEST COMMUNCTN INTL  COM            749121109   3558   395736 SHS  DEFINED  1 SOLE  
QWEST COMMUNCTN INTL  COM            749121109   3855   428800 SHS  DEFINED  1 NONE  
RACKABLE SYSTEMS INC  COM            750077109     71     4200 SHS  DEFINED  1 SOLE  
RADIAN GROUP INC      COM            750236101    181     3300 SHS  DEFINED  1 NONE  
RADIAN GROUP INC      COM            750236101    862    15700 SHS  DEFINED  1 SOLE  
RADIOSHACK CORP       COM            750438103    714    26400 SHS  DEFINED  1 NONE  
RADIOSHACK CORP       COM            750438103    884    32700 SHS  DEFINED  1 SOLE  
RANGE RESOURCES CORP  COM            75281A109    147     4400 SHS  DEFINED  1 NONE  
RANGE RESOURCES CORP  COM            75281A109    748    22400 SHS  DEFINED  1 SOLE  
RAYTHEON COMPANY      COM NEW        755111507    782    14900 SHS  DEFINED  1 NONE  
RAYTHEON COMPANY      COM NEW        755111507   5582   106400 SHS  DEFINED  1 SOLE  
REALOGY CORP          COM            75605E100    222     7500 SHS  DEFINED  1 NONE  
REALOGY CORP          COM            75605E100   1621    54730 SHS  DEFINED  1 SOLE  
REGENCY CENTERS CORP  COM            758849103    201     2400 SHS  DEFINED  1 NONE  
REGENCY CENTERS CORP  COM            758849103   1019    12200 SHS  DEFINED  1 SOLE  
REGIONS FINL CORP     COM            7591EP100    879    24849 SHS  DEFINED  1 NONE  
REGIONS FINL CORP     COM            7591EP100   6315   178530 SHS  DEFINED  1 SOLE  
RELIANT RESOURCES     COM            75952B105    193     9500 SHS  DEFINED  1 NONE  
RELIANT RESOURCES     COM            75952B105   1164    57300 SHS  DEFINED  1 SOLE  
RENT-A-CENTER INC/TX  COM            76009N100    588    21000 SHS  DEFINED  1 NONE  
REPUBLIC SERVICES     COM            760759100   1123    40350 SHS  DEFINED  1 SOLE  
REPUBLIC SERVICES     COM            760759100  71784  2580300 SHS  DEFINED  1 NONE  
REYNOLDS AMERICAN IN  COM            761713106    693    11100 SHS  DEFINED  1 SOLE  
ROBERT HALF INTL      COM            770323103   1469    39700 SHS  DEFINED  1 SOLE  
ROCKWELL INTL CORP    COM            773903109    323     5400 SHS  DEFINED  1 NONE  
ROCKWELL INTL CORP    COM            773903109   2515    42000 SHS  DEFINED  1 SOLE  
ROCKWELL COLLINS-WI   COM            774341101    395     5900 SHS  DEFINED  1 NONE  
ROCKWELL COLLINS-WI   COM            774341101   2657    39700 SHS  DEFINED  1 SOLE  
ROHM & HAAS CO        COM            775371107    253     4900 SHS  DEFINED  1 NONE  
ROHM & HAAS CO        COM            775371107   1841    35600 SHS  DEFINED  1 SOLE  
ROPER INDUSTRIES      COM            776696106   1037    18900 SHS  DEFINED  1 SOLE  
ROPER INDUSTRIES      COM            776696106  89899  1638100 SHS  DEFINED  1 NONE  
ROSS STORES           COM            778296103    172     5000 SHS  DEFINED  1 NONE  
ROSS STORES           COM            778296103    853    24800 SHS  DEFINED  1 SOLE  
ROSTELECOM-SPONS ADR  SPONSORED ADR  778529107    214     4106 SHS  DEFINED  1 SOLE  
ROSTELECOM-SPONS ADR  SPONSORED ADR  778529107  11201   215400 SHS  DEFINED  1 NONE  
ROWAN COMPANIES       COM            779382100    854    26300 SHS  DEFINED  1 SOLE  
ROWAN COMPANIES       COM            779382100   4176   128600 SHS  DEFINED  1 NONE  
RURAL/METRO CORP      COM            781748108   2196   290900 SHS  DEFINED  1 NONE  
RYANAIR HOLDING PLC   SPONSORED ADR  783513104     18      400 SHS  DEFINED  1 NONE  
RYANAIR HOLDING PLC   SPONSORED ADR  783513104   1219    27218 SHS  DEFINED  1 SOLE  
RYDER SYS INC         COM            783549108    212     4300 SHS  DEFINED  1 SOLE  
SK TELECOM CO LTD     SPONSORED ADR  78440P108      5      200 SHS  DEFINED  1 SOLE  
SK TELECOM CO LTD     SPONSORED ADR  78440P108    286    12200 SHS  DEFINED  1 NONE  
SL GREEN REALTY CORP  COM            78440X101    263     1918 SHS  DEFINED  1 NONE  
SL GREEN REALTY CORP  COM            78440X101   1468    10698 SHS  DEFINED  1 SOLE  
SLM CORP              COM            78442P106    601    14700 SHS  DEFINED  1 NONE  
SLM CORP              COM            78442P106   4282   104700 SHS  DEFINED  1 SOLE  
SPX CORP              COM            784635104    169     2400 SHS  DEFINED  1 NONE  
SPX CORP              COM            784635104    892    12700 SHS  DEFINED  1 SOLE  
SABRE HOLDINGS CORP   CL A           785905100    138     4200 SHS  DEFINED  1 NONE  
SABRE HOLDINGS CORP   CL A           785905100   1102    33651 SHS  DEFINED  1 SOLE  
SAFECO CORP           COM            786429100    252     3800 SHS  DEFINED  1 NONE  
SAFECO CORP           COM            786429100   1953    29400 SHS  DEFINED  1 SOLE  

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SAFEWAY INC           COM NEW  786514208     597    16300 SHS  DEFINED  1 NONE    
SAFEWAY INC           COM NEW  786514208    3961   108100 SHS  DEFINED  1 SOLE    
ST JOE CO             COM      790148100     157     3000 SHS  DEFINED  1 NONE    
ST JOE CO             COM      790148100     696    13300 SHS  DEFINED  1 SOLE    
ST JUDE MED INC       COM      790849103    1110    29500 SHS  DEFINED  1 NONE    
ST JUDE MED INC       COM      790849103    3498    93000 SHS  DEFINED  1 SOLE    
SANDISK CORP          COM      80004C101    2413    55100 SHS  DEFINED  1 SOLE    
SANDISK CORP          COM      80004C101    9211   210300 SHS  DEFINED  1 NONE    
SANMINA CORP          COM      800907107      74    20400 SHS  DEFINED  1 NONE    
SANMINA CORP          COM      800907107     469   129600 SHS  DEFINED  1 SOLE    
SARA LEE CORP         COM      803111103     487    28800 SHS  DEFINED  1 NONE    
SARA LEE CORP         COM      803111103    3733   220600 SHS  DEFINED  1 SOLE    
SATYAM COMPUTER       ADR      804098101     258    11347 SHS  DEFINED  2 SHARED  
SATYAM COMPUTER       ADR      804098101    2405   105926 SHS  DEFINED  1 NONE    
SATYAM COMPUTER       ADR      804098101    3475   153089 SHS  DEFINED  1 SOLE    
SCANA CORP            COM      80589M102     168     3900 SHS  DEFINED  1 NONE    
SCANA CORP            COM      80589M102     838    19400 SHS  DEFINED  1 SOLE    
SCHERING PLOUGH CORP  COM      806605101    3196   125300 SHS  DEFINED  1 SOLE    
SCHLUMBERGER LTD      COM      806857108    2716    39300 SHS  DEFINED  1 NONE    
SCHLUMBERGER LTD      COM      806857108   22029   318800 SHS  DEFINED  1 SOLE    
CHARLES SCHWAB CORP   COM      808513105     681    37250 SHS  DEFINED  1 NONE    
CHARLES SCHWAB CORP   COM      808513105    4783   261500 SHS  DEFINED  1 SOLE    
EW SCRIPPS CO         CL A     811054204     250     5600 SHS  DEFINED  1 SOLE    
SEALED AIR CORP       COM      81211K100     168     5300 SHS  DEFINED  1 NONE    
SEALED AIR CORP       COM      81211K100    1701    53816 SHS  DEFINED  1 SOLE    
SEARS HOLDINGS CORP   COM      812350106     523     2900 SHS  DEFINED  1 NONE    
SEARS HOLDINGS CORP   COM      812350106    3642    20216 SHS  DEFINED  1 SOLE    
SEMPRA ENERGY         COM      816851109     476     7800 SHS  DEFINED  1 NONE    
SEMPRA ENERGY         COM      816851109    3709    60800 SHS  DEFINED  1 SOLE    
SERVICEMASTER CO      COM      81760N109     149     9700 SHS  DEFINED  1 NONE    
SERVICEMASTER CO      COM      81760N109     817    53100 SHS  DEFINED  1 SOLE    
SHERWIN WILLIAMS CO   COM      824348106     271     4100 SHS  DEFINED  1 NONE    
SHERWIN WILLIAMS CO   COM      824348106    1882    28500 SHS  DEFINED  1 SOLE    
SIGMA-ALDRICH CORP    COM      826552101     166     4000 SHS  DEFINED  1 NONE    
SIGMA-ALDRICH CORP    COM      826552101    1416    34100 SHS  DEFINED  1 SOLE    
SIMON PPTY INC        COM      828806109     857     7700 SHS  DEFINED  1 NONE    
SIMON PPTY INC        COM      828806109    6364    57200 SHS  DEFINED  1 SOLE    
SIRIUS SATELLITE RAD  COM      82966U103     132    41200 SHS  DEFINED  1 NONE    
SIRIUS SATELLITE RAD  COM      82966U103     736   229900 SHS  DEFINED  1 SOLE    
SKYWORKS SOLUTIONS    COM      83088M102     512    89000 SHS  DEFINED  1 NONE    
SMITH INTERNATIONAL   COM      832110100     332     6900 SHS  DEFINED  1 NONE    
SMITH INTERNATIONAL   COM      832110100    2388    49700 SHS  DEFINED  1 SOLE    
SMURFIT-STONE CONTNR  COM      832727101      80     7100 SHS  DEFINED  1 NONE    
SMURFIT-STONE CONTNR  COM      832727101     662    58800 SHS  DEFINED  1 SOLE    
SNAP-ON INC           COM      833034101     192     4000 SHS  DEFINED  1 SOLE    
SOHU.COM INC          COM      83408W103     367    17100 SHS  DEFINED  2 SHARED  
SOHU.COM INC          COM      83408W103   10077   470222 SHS  DEFINED  1 SOLE    
SOHU.COM INC          COM      83408W103   23283  1086443 SHS  DEFINED  1 NONE    
SOLECTRON CORP        COM      834182107     140    44400 SHS  DEFINED  1 NONE    
SOLECTRON CORP        COM      834182107     722   229252 SHS  DEFINED  1 SOLE    
SONICWALL INC         COM      835470105    3002   359100 SHS  DEFINED  1 NONE    
SOTHEBY'S             COM      835898107   27200   611500 SHS  DEFINED  1 NONE    
SOUTHERN CO           COM      842587107    6681   182300 SHS  DEFINED  1 SOLE    
SOUTHERN CO           COM      842587107  728681 19882150 SHS  DEFINED  1 NONE    

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SOUTHERN COPPER CORP          COM            84265V105    358     5000 SHS  DEFINED  1 NONE    
SOUTHERN COPPER CORP          COM            84265V105    495     6900 SHS  DEFINED  1 SOLE    
SOUTHWEST AIRLS CO            COM            844741108   4396   299050 SHS  DEFINED  1 SOLE    
SOUTHWEST AIRLS CO            COM            844741108  13015   885400 SHS  DEFINED  1 NONE    
SOUTHWEST WATER CO            COM            845331107     38     2600 SHS  DEFINED  1 SOLE    
SOUTHWEST WATER CO            COM            845331107  32786  2273626 SHS  DEFINED  1 NONE    
SOUTHWESTERN ENERGY           COM            845467109    246     6000 SHS  DEFINED  1 NONE    
SOUTHWESTERN ENERGY           COM            845467109   1279    31200 SHS  DEFINED  1 SOLE    
SOVEREIGN BANCORP             COM            845905108    328    12910 SHS  DEFINED  1 NONE    
SOVEREIGN BANCORP             COM            845905108   2356    92590 SHS  DEFINED  1 SOLE    
SPRINT NEXTEL CORP            COM FON        852061100   6274   330882 SHS  DEFINED  1 NONE    
SPRINT NEXTEL CORP            COM FON        852061100  13085   690138 SHS  DEFINED  1 SOLE    
STANDARD-PACIFIC              COM            85375C101   6747   323300 SHS  DEFINED  1 NONE    
STANLEY WORKS                 COM            854616109   1080    19500 SHS  DEFINED  1 SOLE    
STANLEY WORKS                 COM            854616109   7413   133900 SHS  DEFINED  1 NONE    
STAPLES INC                   COM            855030102   4275   165450 SHS  DEFINED  1 NONE    
STAPLES INC                   COM            855030102   7279   281687 SHS  DEFINED  1 SOLE    
STARBUCKS CORP                COM            855244109    869    27700 SHS  DEFINED  1 NONE    
STARBUCKS CORP                COM            855244109   7796   248600 SHS  DEFINED  1 SOLE    
STARWOOD HTLS & RES           COM            85590A401   3465    53430 SHS  DEFINED  1 SOLE    
STARWOOD HTLS & RES           COM            85590A401  43540   671400 SHS  DEFINED  1 NONE    
STATE STREET CORP             COM            857477103    777    12000 SHS  DEFINED  1 NONE    
STATE STREET CORP             COM            857477103   6126    94612 SHS  DEFINED  1 SOLE    
STATION CASINOS INC           COM            857689103    147     1700 SHS  DEFINED  1 NONE    
STATION CASINOS INC           COM            857689103    727     8400 SHS  DEFINED  1 SOLE    
STRYKER CORP                  COM            863667101    657     9900 SHS  DEFINED  1 NONE    
STRYKER CORP                  COM            863667101   4715    71100 SHS  DEFINED  1 SOLE    
SUN MICROSYSTEM INC           COM            866810104    998   166100 SHS  DEFINED  1 NONE    
SUN MICROSYSTEM INC           COM            866810104   5191   863700 SHS  DEFINED  1 SOLE    
SUNOCO INC                    COM            86764P109    310     4400 SHS  DEFINED  1 NONE    
SUNOCO INC                    COM            86764P109   2170    30800 SHS  DEFINED  1 SOLE    
SUNTRUST BANKS INC            COM            867914103    922    11104 SHS  DEFINED  1 NONE    
SUNTRUST BANKS INC            COM            867914103   7677    92450 SHS  DEFINED  1 SOLE    
SUPERVALU INC                 COM            868536103    273     6982 SHS  DEFINED  1 NONE    
SUPERVALU INC                 COM            868536103   1988    50879 SHS  DEFINED  1 SOLE    
SYMANTEC CORP                 COM            871503108   1071    61883 SHS  DEFINED  1 SOLE    
SYMANTEC CORP                 COM            871503108   2585   149400 SHS  DEFINED  1 NONE    
SYNOPSYS                      COM            871607107    126     4800 SHS  DEFINED  1 NONE    
SYNOPSYS                      COM            871607107    690    26300 SHS  DEFINED  1 SOLE    
SYNOVUS FINL CORP             COM            87161C105    275     8500 SHS  DEFINED  1 NONE    
SYNOVUS FINL CORP             COM            87161C105   2219    68600 SHS  DEFINED  1 SOLE    
SYSCO CORP                    COM            871829107    771    22800 SHS  DEFINED  1 NONE    
SYSCO CORP                    COM            871829107   5190   153400 SHS  DEFINED  1 SOLE    
TCF FINANCIAL CORP            COM            872275102    119     4500 SHS  DEFINED  1 NONE    
TCF FINANCIAL CORP            COM            872275102    593    22500 SHS  DEFINED  1 SOLE    
TD BANKNORTH INC              COM            87235A101    123     3821 SHS  DEFINED  1 NONE    
TD BANKNORTH INC              COM            87235A101    656    20401 SHS  DEFINED  1 SOLE    
TECO ENERGY                   COM            872375100    246    14300 SHS  DEFINED  1 SOLE    
TJX COMPANIES INC             COM            872540109    415    15400 SHS  DEFINED  1 NONE    
TJX COMPANIES INC             COM            872540109   2933   108800 SHS  DEFINED  1 SOLE    
TXU CORP                      COM            873168108    910    14200 SHS  DEFINED  1 NONE    
TXU CORP                      COM            873168108   6929   108100 SHS  DEFINED  1 SOLE    
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR  874039100    153    14213 SHS  DEFINED  2 SHARED  
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR  874039100   3931   365699 SHS  DEFINED  1 NONE    

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TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   874039100  14339  1333811 SHS  DEFINED  1 SOLE    
TANOX INC                     COM             87588Q109   1501    80000 SHS  DEFINED  1 NONE    
TARGET CORPORATION            COM             87612E106   1576    26600 SHS  DEFINED  1 NONE    
TARGET CORPORATION            COM             87612E106  12794   215900 SHS  DEFINED  1 SOLE    
TATA MOTORS LTD               SPONSORED ADR   876568502    404    24928 SHS  DEFINED  2 SHARED  
TATA MOTORS LTD               SPONSORED ADR   876568502  10307   635825 SHS  DEFINED  1 NONE    
TATA MOTORS LTD               SPONSORED ADR   876568502  13603   839200 SHS  DEFINED  1 SOLE    
TEKTRONIX INC                 COM             879131100    146     5200 SHS  DEFINED  1 SOLE    
TELECOM ARGENTINA SA          SPON ADR REP B  879273209    154     7200 SHS  DEFINED  1 SOLE    
TELEFONICA SA                 SPONSORED ADR   879382208    851    12820 SHS  DEFINED  1 SOLE    
TELEPHONE & DATA SYS          SPL COM         879433100    155     2600 SHS  DEFINED  1 NONE    
TELEPHONE & DATA SYS          SPL COM         879433100    566     9500 SHS  DEFINED  1 SOLE    
TELEPH & DATA SPEC            COM             879433860     95     1700 SHS  DEFINED  1 NONE    
TELEPH & DATA SPEC            COM             879433860    548     9800 SHS  DEFINED  1 SOLE    
TELLABS INC                   COM             879664100    132    13300 SHS  DEFINED  1 NONE    
TELLABS INC                   COM             879664100   1022   103200 SHS  DEFINED  1 SOLE    
TEMPLE INLAND INC             COM             879868107    215     3600 SHS  DEFINED  1 NONE    
TEMPLE INLAND INC             COM             879868107   1965    32900 SHS  DEFINED  1 SOLE    
TENARIS                       SPONSORED ADR   88031M109    872    19000 SHS  DEFINED  1 SOLE    
TENET HEALTHCARE              COM             88033G100    139    21600 SHS  DEFINED  1 NONE    
TENET HEALTHCARE              COM             88033G100    706   109800 SHS  DEFINED  1 SOLE    
TERADYNE INC                  COM             880770102    101     6100 SHS  DEFINED  1 NONE    
TERADYNE INC                  COM             880770102    806    48700 SHS  DEFINED  1 SOLE    
TEREX CORP                    COM             880779103    230     3200 SHS  DEFINED  1 NONE    
TEREX CORP                    COM             880779103   1744    24300 SHS  DEFINED  1 SOLE    
TESORO CORP                   COM             881609101    241     2400 SHS  DEFINED  1 NONE    
TESORO CORP                   COM             881609101   1326    13200 SHS  DEFINED  1 SOLE    
TEVA PHARMACEUTICAL           ADR             881624209    883    23600 SHS  DEFINED  2 SHARED  
TEVA PHARMACEUTICAL           ADR             881624209  40997  1095300 SHS  DEFINED  1 SOLE    
TEVA PHARMACEUTICAL           ADR             881624209  90274  2411820 SHS  DEFINED  1 NONE    
TETRA TECH INC                COM             88162G103     67     3500 SHS  DEFINED  1 SOLE    
TETRA TECH INC                COM             88162G103  60493  3173800 SHS  DEFINED  1 NONE    
TEXAS INSTRS INC              COM             882508104  12874   427700 SHS  DEFINED  1 NONE    
TEXAS INSTRS INC              COM             882508104  16618   552100 SHS  DEFINED  1 SOLE    
TEXTRON INC                   COM             883203101    359     4000 SHS  DEFINED  1 NONE    
TEXTRON INC                   COM             883203101   2496    27800 SHS  DEFINED  1 SOLE    
THERMO FISHER INC             COM             883556102    715    15300 SHS  DEFINED  1 NONE    
THERMO FISHER INC             COM             883556102   4773   102100 SHS  DEFINED  1 SOLE    
3M CO                         COM             88579Y101   2132    27900 SHS  DEFINED  1 NONE    
3M CO                         COM             88579Y101  16379   214300 SHS  DEFINED  1 SOLE    
TIFFANY & CO                  COM             886547108   1555    34200 SHS  DEFINED  1 SOLE    
TIFFANY & CO                  COM             886547108  28366   623700 SHS  DEFINED  1 NONE    
TIM HORTONS INC               COM             88706M103    192     6298 SHS  DEFINED  1 NONE    
TIM HORTONS INC               COM             88706M103   1023    33635 SHS  DEFINED  1 SOLE    
TIM PARTICIPACOES             SPON ADR PFD    88706P106    389    11970 SHS  DEFINED  2 SHARED  
TIM PARTICIPACOES             SPON ADR PFD    88706P106  11875   365600 SHS  DEFINED  1 SOLE    
TIM PARTICIPACOES             SPON ADR PFD    88706P106  27605   849900 SHS  DEFINED  1 NONE    
TIME WARNER                   COM             887317105   2686   136200 SHS  DEFINED  1 NONE    
TIME WARNER                   COM             887317105  19140   970580 SHS  DEFINED  1 SOLE    
TOLL BROTHERS INC             COM             889478103    578    21100 SHS  DEFINED  1 SOLE    
TOLL BROTHERS INC             COM             889478103   6881   251300 SHS  DEFINED  1 NONE    
TORCHMARK CORP                COM             891027104    276     4200 SHS  DEFINED  1 NONE    
TORCHMARK CORP                COM             891027104   1823    27800 SHS  DEFINED  1 SOLE    
TORO CO                       COM             891092108     72     1400 SHS  DEFINED  1 SOLE    

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TORO CO                       COM             891092108   64147  1251900 SHS  DEFINED  1 NONE    
TRIAD HOSPITALS               COM             89579K109     146     2800 SHS  DEFINED  1 NONE    
TRIAD HOSPITALS               COM             89579K109     841    16100 SHS  DEFINED  1 SOLE    
TRIBUNE CO                    COM             896047107     157     4900 SHS  DEFINED  1 NONE    
TRIBUNE CO                    COM             896047107    1325    41254 SHS  DEFINED  1 SOLE    
TURKCELL ILETISM HIZMETLERI   SPON ADR NEW    900111204     592    44639 SHS  DEFINED  1 SOLE    
TURKCELL ILETISM HIZMETLERI   SPON ADR NEW    900111204    4516   340835 SHS  DEFINED  1 NONE    
TYCO INTL LTD                 COM             902124106    8440   267500 SHS  DEFINED  1 NONE    
TYCO INTL LTD                 COM             902124106   15892   503722 SHS  DEFINED  1 SOLE    
TYSON FOODS INC               CL A            902494103     157     8100 SHS  DEFINED  1 NONE    
TYSON FOODS INC               CL A            902494103    1182    60900 SHS  DEFINED  1 SOLE    
UST INC                       COM             902911106     609    10500 SHS  DEFINED  1 SOLE    
US BANCORP                    COM NEW         902973304    2056    58800 SHS  DEFINED  1 NONE    
US BANCORP                    COM NEW         902973304   15319   438060 SHS  DEFINED  1 SOLE    
ULTRA PETROLEUM CORP          COM             903914109     149     2800 SHS  DEFINED  1 NONE    
ULTRA PETROLEUM CORP          COM             903914109    1472    27700 SHS  DEFINED  1 SOLE    
UNIBANCO-UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E107     526     6018 SHS  DEFINED  2 SHARED  
UNIBANCO-UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E107   18881   215882 SHS  DEFINED  1 SOLE    
UNIBANCO-UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E107   42622   487334 SHS  DEFINED  1 NONE    
UNION PAC CORP                COM             907818108     884     8700 SHS  DEFINED  1 NONE    
UNION PAC CORP                COM             907818108    6601    65000 SHS  DEFINED  1 SOLE    
UNIONBANCAL CORP              COM             908906100     171     2700 SHS  DEFINED  1 NONE    
UNIONBANCAL CORP              COM             908906100     641    10100 SHS  DEFINED  1 SOLE    
UNISYS CORPORATION            COM             909214108     104    12300 SHS  DEFINED  1 NONE    
UNISYS CORPORATION            COM             909214108     753    89300 SHS  DEFINED  1 SOLE    
UNITED PARCEL SV INC          CL B            911312106    1612    23000 SHS  DEFINED  1 NONE    
UNITED PARCEL SV INC          CL B            911312106   13978   199400 SHS  DEFINED  1 SOLE    
UNITED STATES STEEL           COM             912909108     387     3900 SHS  DEFINED  1 NONE    
UNITED STATES STEEL           COM             912909108    2896    29200 SHS  DEFINED  1 SOLE    
UNITED TECHNOLOGIES           COM             913017109    2119    32600 SHS  DEFINED  1 NONE    
UNITED TECHNOLOGIES           COM             913017109   15157   233190 SHS  DEFINED  1 SOLE    
UNITEDHEALTH GRP              COM             91324P102    2356    44478 SHS  DEFINED  1 NONE    
UNITEDHEALTH GRP              COM             91324P102   18109   341870 SHS  DEFINED  1 SOLE    
UNUM GROUP                    COM             91529Y106     242    10500 SHS  DEFINED  1 NONE    
UNUM GROUP                    COM             91529Y106    2034    88300 SHS  DEFINED  1 SOLE    
UTSTARCOM INC                 COM             918076100     558    67300 SHS  DEFINED  1 NONE    
VF CORP                       COM             918204108     248     3000 SHS  DEFINED  1 NONE    
VF CORP                       COM             918204108    1884    22800 SHS  DEFINED  1 SOLE    
VALERO ENERGY CORP            COM             91913Y100    1300    20164 SHS  DEFINED  1 NONE    
VALERO ENERGY CORP            COM             91913Y100    9602   148898 SHS  DEFINED  1 SOLE    
VARIAN MEDICAL SYS            COM             92220P105     229     4800 SHS  DEFINED  1 NONE    
VARIAN MEDICAL SYS            COM             92220P105    1498    31400 SHS  DEFINED  1 SOLE    
VASCO DATA SECURITY           COM             92230Y104    4675   261600 SHS  DEFINED  1 NONE    
VERISIGN INC                  COM             92343E102    1545    61500 SHS  DEFINED  1 SOLE    
VERISIGN INC                  COM             92343E102    4180   166400 SHS  DEFINED  1 NONE    
VERIZON COMMUNICATNS          COM             92343V104   29011   765056 SHS  DEFINED  1 SOLE    
VERIZON COMMUNICATNS          COM             92343V104  446512 11775100 SHS  DEFINED  1 NONE    
VERTEX PHARMACEUTICL          COM             92532F100     146     5200 SHS  DEFINED  1 NONE    
VERTEX PHARMACEUTICL          COM             92532F100     609    21700 SHS  DEFINED  1 SOLE    
VIACOM INC - CLASS B          CL B            92553P201     872    21200 SHS  DEFINED  1 NONE    
VIACOM INC - CLASS B          CL B            92553P201    6299   153234 SHS  DEFINED  1 SOLE    
VISTEON CORP                  COM             92839U107     572    67000 SHS  DEFINED  1 NONE    
VIVO PARTICIPACOES            SPON ADR PFD    92855S101      76    21700 SHS  DEFINED  2 SHARED  
VIVO PARTICIPACOES            SPON ADR PFD    92855S101     319    91000 SHS  DEFINED  1 SOLE    

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VORNADO REALTY TRUST  SH BEN INT  929042109     525     4400 SHS  DEFINED  1 NONE  
VORNADO REALTY TRUST  SH BEN INT  929042109    3962    33200 SHS  DEFINED  1 SOLE  
VULCAN MATLS CO       COM         929160109     373     3200 SHS  DEFINED  1 NONE  
VULCAN MATLS CO       COM         929160109    2775    23821 SHS  DEFINED  1 SOLE  
WACHOVIA CORP         COM         929903102    3534    64190 SHS  DEFINED  1 NONE  
WACHOVIA CORP         COM         929903102   26626   483667 SHS  DEFINED  1 SOLE  
WAL-MART STORES       COM         931142103   30741   654750 SHS  DEFINED  1 NONE  
WAL-MART STORES       COM         931142103   35058   746698 SHS  DEFINED  1 SOLE  
WALGREEN CO           COM         931422109    1524    33200 SHS  DEFINED  1 NONE  
WALGREEN CO           COM         931422109   11326   246800 SHS  DEFINED  1 SOLE  
WARNACO GROUP         COM NEW     934390402   13712   482800 SHS  DEFINED  1 NONE  
WASHINGTON MUTUAL     COM         939322103    1301    32222 SHS  DEFINED  1 NONE  
WASHINGTON MUTUAL     COM         939322103   10214   252940 SHS  DEFINED  1 SOLE  
WASHINGTON POST CO    CL B        939640108     129      169 SHS  DEFINED  1 NONE  
WASHINGTON POST CO    CL B        939640108     749      981 SHS  DEFINED  1 SOLE  
WASTE CONNECTIONS     COM         941053100   30348  1013625 SHS  DEFINED  1 NONE  
WASTE MANAGEMENT      COM         94106L109    4759   138310 SHS  DEFINED  1 SOLE  
WASTE MANAGEMENT      COM         94106L109  243055  7063500 SHS  DEFINED  1 NONE  
WATERS CORPORATION    COM         941848103     244     4200 SHS  DEFINED  1 NONE  
WATERS CORPORATION    COM         941848103    1404    24200 SHS  DEFINED  1 SOLE  
WATSON PHARM          COM         942683103     174     6600 SHS  DEFINED  1 SOLE  
WATTS WATER TECHN     CL A        942749102      69     1800 SHS  DEFINED  1 SOLE  
WATTS WATER TECHN     CL A        942749102   59547  1565800 SHS  DEFINED  1 NONE  
WEBSENSE INC          COM         947684106    2405   104600 SHS  DEFINED  1 NONE  
WELLPOINT INC         COM         94973V107    1663    20500 SHS  DEFINED  1 NONE  
WELLPOINT INC         COM         94973V107   12392   152800 SHS  DEFINED  1 SOLE  
WELLS FARGO & CO      COM         949746101    3787   110000 SHS  DEFINED  1 NONE  
WELLS FARGO & CO      COM         949746101   28136   817200 SHS  DEFINED  1 SOLE  
WENDY'S INTL INC      COM         950590109     113     3600 SHS  DEFINED  1 NONE  
WENDY'S INTL INC      COM         950590109     811    25900 SHS  DEFINED  1 SOLE  
WESTERN DIGITAL CORP  COM         958102105     126     7500 SHS  DEFINED  1 NONE  
WESTERN DIGITAL CORP  COM         958102105     694    41300 SHS  DEFINED  1 SOLE  
WEYERHAEUSER CO       COM         962166104     505     6758 SHS  DEFINED  1 NONE  
WEYERHAEUSER CO       COM         962166104    3683    49276 SHS  DEFINED  1 SOLE  
WHIRLPOOL CORP        COM         963320106     238     2800 SHS  DEFINED  1 NONE  
WHIRLPOOL CORP        COM         963320106    1675    19730 SHS  DEFINED  1 SOLE  
WHOLE FOODS MARKET    COM         966837106     224     5000 SHS  DEFINED  1 NONE  
WHOLE FOODS MARKET    COM         966837106    2597    57900 SHS  DEFINED  1 SOLE  
WILLIAMS COS INC      COM         969457100     561    19700 SHS  DEFINED  1 NONE  
WILLIAMS COS INC      COM         969457100    4198   147500 SHS  DEFINED  1 SOLE  
WILLIAMS-SONOMA       COM         969904101     106     3000 SHS  DEFINED  1 NONE  
WILLIAMS-SONOMA       COM         969904101     606    17100 SHS  DEFINED  1 SOLE  
WINDSTREAM CORP       COM         97381W104     455    30945 SHS  DEFINED  1 SOLE  
WINDSTREAM CORP       COM         97381W104   77728  5291228 SHS  DEFINED  1 NONE  
WISCONSIN ENERGY      COM         976657106     189     3900 SHS  DEFINED  1 NONE  
WISCONSIN ENERGY      COM         976657106    1067    22000 SHS  DEFINED  1 SOLE  
WM WRIGLEY JR CO      COM         982526105     385     7550 SHS  DEFINED  1 NONE  
WM WRIGLEY JR CO      COM         982526105    2508    49250 SHS  DEFINED  1 SOLE  
WYETH                 COM         983024100   23178   463279 SHS  DEFINED  1 SOLE  
WYETH                 COM         983024100   28654   572739 SHS  DEFINED  1 NONE  
WYNDHAM WORLDWIDE     COM         98310W108     233     6820 SHS  DEFINED  1 NONE  
WYNDHAM WORLDWIDE     COM         98310W108    1677    49104 SHS  DEFINED  1 SOLE  
WYNN RESORTS LTD      COM         983134107     199     2100 SHS  DEFINED  1 NONE  
WYNN RESORTS LTD      COM         983134107     873     9200 SHS  DEFINED  1 SOLE  

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XM SATELLITE RADIO             CL A      983759101     111     8600 SHS  DEFINED  1 NONE  
XM SATELLITE RADIO             CL A      983759101     624    48300 SHS  DEFINED  1 SOLE  
XTO ENERGY INC                 COM       98385X106     608    11100 SHS  DEFINED  1 NONE  
XTO ENERGY INC                 COM       98385X106    4684    85465 SHS  DEFINED  1 SOLE  
XCEL ENERGY INC                COM       98389B100    2542   102960 SHS  DEFINED  1 SOLE  
XCEL ENERGY INC                COM       98389B100  505945 20491900 SHS  DEFINED  1 NONE  
XILINX INC                     COM       983919101     286    11100 SHS  DEFINED  1 NONE  
XILINX INC                     COM       983919101    2177    84600 SHS  DEFINED  1 SOLE  
XEROX CORP                     COM       984121103     498    29500 SHS  DEFINED  1 NONE  
XEROX CORP                     COM       984121103    3898   230800 SHS  DEFINED  1 SOLE  
YAHOO! INC                     COM       984332106    1280    40900 SHS  DEFINED  1 NONE  
YAHOO! INC                     COM       984332106    9534   304700 SHS  DEFINED  1 SOLE  
YORK WATER CO                  COM       987184108    4056   238600 SHS  DEFINED  1 NONE  
YUM! BRANDS INC                COM       988498101     526     9100 SHS  DEFINED  1 NONE  
YUM! BRANDS INC                COM       988498101    3818    66100 SHS  DEFINED  1 SOLE  
ZIMMER HOLDINGS INC            COM       98956P102     666     7800 SHS  DEFINED  1 NONE  
ZIMMER HOLDINGS INC            COM       98956P102    5307    62133 SHS  DEFINED  1 SOLE  
ZIONS BANCORPORATION           COM       989701107     287     3400 SHS  DEFINED  1 NONE  
ZIONS BANCORPORATION           COM       989701107    2122    25100 SHS  DEFINED  1 SOLE  
ZYMOGENETICS INC               COM       98985T109     272    17500 SHS  DEFINED  1 SOLE  
ZYMOGENETICS INC               COM       98985T109    1712   110000 SHS  DEFINED  1 NONE  
ACE LTD                        ORD       G0070K103     633    11100 SHS  DEFINED  1 NONE  
ACE LTD                        ORD       G0070K103    4582    80300 SHS  DEFINED  1 SOLE  
AXIS CAPITAL HOLDING           SHS       G0692U109     159     4700 SHS  DEFINED  1 NONE  
AXIS CAPITAL HOLDING           SHS       G0692U109     840    24800 SHS  DEFINED  1 SOLE  
ACCENTURE LTD                  CL A      G1150G111     821    21300 SHS  DEFINED  1 NONE  
ACCENTURE LTD                  CL A      G1150G111    4656   120800 SHS  DEFINED  1 SOLE  
BUNGE LTD                      COM       G16962105     345     4200 SHS  DEFINED  1 NONE  
BUNGE LTD                      COM       G16962105    1751    21300 SHS  DEFINED  1 SOLE  
CENTRAL EUROPEAN  MEDIA ENTRP  CL A NEW  G20045202     205     2320 SHS  DEFINED  1 SOLE  
CONSOLIDATED WATER             ORD       G23773107   26828  1131500 SHS  DEFINED  1 NONE  
COOPER INDUSTRIES              CL A      G24182100    7531   167400 SHS  DEFINED  1 SOLE  
COOPER INDUSTRIES              CL A      G24182100    7819   173800 SHS  DEFINED  1 NONE  
CREDICORP LTD                  COM       G2519Y108     136     2784 SHS  DEFINED  1 SOLE  
EVEREST RE GROUP LTD           COM       G3223R108     202     2100 SHS  DEFINED  1 NONE  
EVEREST RE GROUP LTD           COM       G3223R108    1135    11800 SHS  DEFINED  1 SOLE  
GARMIN LTD                     ORD       G37260109     217     4000 SHS  DEFINED  1 NONE  
GARMIN LTD                     ORD       G37260109    1116    20600 SHS  DEFINED  1 SOLE  
GLOBALSANTAFE CORP             SHS       G3930E101     506     8200 SHS  DEFINED  1 NONE  
GLOBALSANTAFE CORP             SHS       G3930E101    2622    42512 SHS  DEFINED  1 SOLE  
INGERSOLL-RAND CO              CL A      G4776G101    3591    82800 SHS  DEFINED  1 SOLE  
INGERSOLL-RAND CO              CL A      G4776G101    6983   161000 SHS  DEFINED  1 NONE  
MARVELL TECHNOLOGY             ORD       G5876H105     269    16000 SHS  DEFINED  1 NONE  
MARVELL TECHNOLOGY             ORD       G5876H105    1367    81300 SHS  DEFINED  1 SOLE  
NABORS INDUSTRIES              SHS       G6359F103     297    10000 SHS  DEFINED  1 NONE  
NABORS INDUSTRIES              SHS       G6359F103    2783    93800 SHS  DEFINED  1 SOLE  
NOBLE CORPORATION              SHS       G65422100    2565    32600 SHS  DEFINED  1 SOLE  
ORIENT EXPRESS HOTEL           CL A      G67743107   36987   618300 SHS  DEFINED  1 NONE  
PARTNERRE LTD                  COM       G6852T105    2495    36400 SHS  DEFINED  1 SOLE  
PARTNERRE LTD                  COM       G6852T105    2913    42500 SHS  DEFINED  1 NONE  
RENAISSANCERE HLDGS            COM       G7496G103     617    12300 SHS  DEFINED  1 SOLE  
RENAISSANCERE HLDGS            COM       G7496G103     707    14100 SHS  DEFINED  1 NONE  
SEAGATE TECHNOLOGY             SHS       G7945J104    2186    93800 SHS  DEFINED  1 SOLE  
SEAGATE TECHNOLOGY             SHS       G7945J104    7538   323500 SHS  DEFINED  1 NONE  

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                                                                [Download Table]
                                                                              
TRANSOCEAN           ORD   G90078109       5869   71837 SHS  DEFINED  1 SOLE  
WEATHERFORD INTL     COM   G95089101       1010   22402 SHS  DEFINED  1 NONE  
WEATHERFORD INTL     COM   G95089101       4510  100008 SHS  DEFINED  1 SOLE  
XL CAPITAL LTD       CL A  G98255105        413    5900 SHS  DEFINED  1 NONE  
XL CAPITAL LTD       CL A  G98255105       3099   44300 SHS  DEFINED  1 SOLE  
STEINER LEISURE LTD  ORD   P8744Y102        549   12200 SHS  DEFINED  1 SOLE  
STEINER LEISURE LTD  ORD   P8744Y102      38256  850500 SHS  DEFINED  1 NONE  

                                     16,995,539

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Filing Submission 0000950135-07-003086 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Pictet Asset Management Ltd. – ‘13F-HR’ for 3/31/07

On: Friday, 5/11/07, at 6:01am ET · Effective: 5/11/07 · For: 3/31/07 · Accession #: 950135-7-3086 · File #: 28-11664

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents