UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Principal Financial Group, Inc.
Address: 711 High Street
Des Moines, IA 50392
13F File Number: 28-10106
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Roughton
Title: Vice-President
Phone: 515-248-3842
Signature, Place, and Date of Signing:
Michael Roughton Des Moines, Iowa August 12, 2005
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of other Managers reporting for this Manager:
Form 13F file number: 28-11300
Name: Spectrum Asset Management, Inc., a wholly-owned subsidiary of
Principal Global Investors, LLC.
Form 13F file number: 28-10449
Name: Columbus Circle Investors, a wholly-owned subsidiary of
Principal Global Investors, LLC.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2916
Form 13F Information Table Value Total: $23721909 (X$1000)
List of Other Included Managers:
No. 13F File Number Name
01 28-1549 Principal Global Investors, LLC
02 28-10400 Principal Real Estate Investors, LLC
03 28-793 Principal Life Insurance Co
04 28-10107 Principal Financial Services, Inc
FORM 13F INFORMATION TABLE
TITLE OF VALU SHARES/ S PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER CLAS CUSIP (X$10 PRN AMT P CALL DSCRETN MANAG SOLE SHARED NONE
---------------------------------------------------- ------ ------- --------------- -------- --------
3COM CORP COM 88553510 647 179275 SH DEFINED 1,3,4 179275
3M COMPANY COM 88579Y1036675 507268 SH DEFINED 1,3,4 507268
4KIDS ENTERTAINMENT, INC. COM 35086510 2673 134429 SH DEFINED 1,3,4 134429
99 CENTS ONLY STORES COM 65440K10 350 27606 SH DEFINED 1,3,4 27606
AALBERTS INDUSTRIES NV COM 5139620 870 18969 SH DEFINED 1,3,4 18969
AAR CORP. COM 00036110 885 56360 SH DEFINED 1,3,4 56360
AARON RENTS INC. COM 00253520 9955 400074 SH DEFINED 1,3,4 400074
ABBOTT LABORATORIES COM 0028241052913 1079760 SH DEFINED 1,3,4 1079760
ABENGOA SA COM 7174823 4674 402202 SH DEFINED 1,3,4 402202
ABERCROMBIE & FITCH CO. COM 00289620 4724 68792 SH DEFINED 1,3,4 68792
ABM INDUSTRIES, INC. COM 00095710 1517 77883 SH DEFINED 1,3,4 77883
ABN AMRO HOLDING NV COM 00093710 146 6013 SH DEFINED 1,3,4 6013
ACADIA REALTY TRUST COM 00423910 1344 72048 SH DEFINED 1,3,4 72048
ACADIA REALTY TRUST COM 00423910 6855 367239 SH DEFINED 2,3,4 367239
ACCENTURE LTD COM G1150G11 1522 67203 SH DEFINED 1,3,4 67203
ACCREDO HEALTH, INC. COM 00437V10 3911 86098 SH DEFINED 1,3,4 86098
ACE CAPITAL TRUST COM 00440210 2202 85600 SH DEFINED 3,4 85600
ACE LTD COM G0070K1010409 232052 SH DEFINED 1,3,4 232052
ACER INC COM 6005850 11335 5734000 SH DEFINED 1,3,4 5734000
ACOM CO LTD COM 6049784 115 1800 SH DEFINED 1,3,4 1800
ACS ACTIVIDADES CONS Y SERCOM B01FLQ6 19021 678964 SH DEFINED 1,3,4 678964
ACTA HOLDING ASA COM 7152089 6815 3454308 SH DEFINED 1,3,4 3454308
ACTEL CORP. COM 00493410 608 43740 SH DEFINED 1,3,4 43740
ACTION PERFORMANCE COS INCCOM 00493310 283 32272 SH DEFINED 1,3,4 32272
ACTIVISION, INC. COM 00493020 3287 199127 SH DEFINED 1,3,4 199127
ACUITY BRANDS INC. COM 00508Y10 4032 156875 SH DEFINED 1,3,4 156875
ACXIOM CORP. COM 00512510 859 41084 SH DEFINED 1,3,4 41084
ADAPTEC INC COM 00651F10 759 195438 SH DEFINED 1,3,4 195438
ADC TELECOMMUNICATIONS INCCOM 00088630 2577 118461 SH DEFINED 1,3,4 118461
ADELAIDE BANK LTD COM 6220675 439 50200 SH DEFINED 1,3,4 50200
ADELAIDE BRIGHTON LTD COM 6006886 10362 7269668 SH DEFINED 1,3,4 7269668
ADERANS CO LTD COM 6007395 1774 74900 SH DEFINED 1,3,4 74900
ADESA INC COM 00686U10 5610 257751 SH DEFINED 1,3,4 257751
ADIDAS-SALOMON AG COM 4031976 3865 23000 SH DEFINED 1,3,4 23000
ADMINISTAFF, INC. COM 00709410 966 40811 SH DEFINED 1,3,4 40811
ADOBE SYSTEMS INC COM 00724F1012964 452973 SH DEFINED 1,3,4 452973
ADTRAN INC. COM 00738A10 867 34948 SH DEFINED 1,3,4 34948
ADVAN CO LTD COM 6050913 558 42600 SH DEFINED 1,3,4 42600
ADVANCE AUTO PARTS COM 00751Y10 2161 33473 SH DEFINED 1,3,4 33473
ADVANCED ENERGY INDUSTRIESCOM 00797310 368 47288 SH DEFINED 1,3,4 47288
ADVANCED INFO SERVICE PCL COM 6412591 0 64 SH DEFINED 1,3,4 64
ADVANCED MEDICAL OPTICS COM 00763M10 2815 70805 SH DEFINED 1,3,4 70805
ADVANCED MICRO DEVICES INCCOM 00790310 4228 243746 SH DEFINED 1,3,4 243746
ADVANCED NEUROMODULATION SCOM 00757T10 1368 34462 SH DEFINED 1,3,4 34462
ADVANTA CORP COM 00794220 4798 170399 SH DEFINED 1,3,4 170399
ADVANTEST CORP COM 6870490 2233 30200 SH DEFINED 1,3,4 30200
ADVENT SOFTWARE INC COM 00797410 256 12491 SH DEFINED 1,3,4 12491
ADVO, INC. COM 00758510 1731 54329 SH DEFINED 1,3,4 54329
AEDES SPA COM 4008107 1926 295666 SH DEFINED 1,3,4 295666
AEGIS GROUP PLC COM 0965756 18247 10258179 SH DEFINED 1,3,4 10258179
AEGON NV COM 5927375 532 41000 SH DEFINED 1,3,4 41000
AEM TORINO SPA COM 4783211 377 149458 SH DEFINED 1,3,4 149458
AEROFLEX INC. COM 00776810 1088 129641 SH DEFINED 1,3,4 129641
AEROPOSTALE, INC. COM 00786510 873 25912 SH DEFINED 1,3,4 25912
AES CORP/THE COM 00130H10 6700 409478 SH DEFINED 1,3,4 409478
AES TIETE SA COM 2441038 4683 263300000SH DEFINED 1,3,4 263300000
AETNA INC- NEW COM 00817Y1028826 348063 SH DEFINED 1,3,4 348063
AFFILIATED COMP SVCS -CLA COM 00819010 3974 77757 SH DEFINED 1,3,4 77757
AFFYMETRIX, INC. COM 00826T10 4083 75699 SH DEFINED 1,3,4 75699
AFK SISTEMA COM 48122U10 8323 508213 SH DEFINED 1,3,4 508213
AFLAC INC COM 0010551050422 1165219 SH DEFINED 1,3,4 1165219
AFRICAN BANK INVESTMENTS LCOM 6040776 116 41700 SH DEFINED 1,3,4 41700
AFTERMARKET TECHNOLOGY CORCOM 00831810 1953 111890 SH DEFINED 1,3,4 111890
AG WASTE RECOVERY SYSTEMS COM 63150000 11 56819 SH DEFINED 3,4 56819
AGCO CORP. COM 00108410 810 42252 SH DEFINED 1,3,4 42252
AGILENT TECHNOLOGIES INC COM 00846U10 6130 266473.00SH DEFINED 1,3,4 266473
AGILYSYS, INC. COM 00847J10 785 49972 SH DEFINED 1,3,4 49972
AGL RESOURCES IN COM 0012041010448 270418 SH DEFINED 1,3,4 270418
AIOI INSURANCE CO LTD COM 6251169 149 29000 SH DEFINED 1,3,4 29000
AIR PRODUCTS & CHEMICALS ICOM 00915810 8518 141279 SH DEFINED 1,3,4 141279
AIRGAS INC. COM 00936310 2925 118621 SH DEFINED 1,3,4 118621
AIRTRAN HOLDINGS, INC. COM 00949P10 374 40563 SH DEFINED 1,3,4 40563
ALAMOSA HOLDINGS, INC. COM 01158910 5997 431470 SH DEFINED 1,3,4 431470
ALASKA AIRGROUP INC. COM 01165910 358 12066 SH DEFINED 1,3,4 12066
ALBANY INTL CORP. -CLA COM 01234810 1771 55099 SH DEFINED 1,3,4 55099
ALBEMARLE CORP. COM 01265310 9525 261109 SH DEFINED 1,3,4 261109
ALBERTO-CULVER CO COM 01306810 2391 55184 SH DEFINED 1,3,4 55184
ALBERTSON'S INC COM 01310410 4682 226482 SH DEFINED 1,3,4 226482
ALCOA INC COM 0138171014033 537246 SH DEFINED 1,3,4 537246
ALCON INC COM H0130110 1997 18242 SH DEFINED 1,3,4 18242
ALERIS INTERNATIONAL INC COM 01447710 1123 49725 SH DEFINED 1,3,4 49725
ALEXANDER & BALDWIN INC. COM 01448210 949 20452 SH DEFINED 1,3,4 20452
ALEXANDRIA REAL EST EQUITICOM 01527110 9880 134500 SH DEFINED 1,3,4 134500
ALFA SA DE CV COM 2043423 4942 871648 SH DEFINED 1,3,4 871648
ALIMENTATION COUCHE TARD ICOM 2011646 11134 728800 SH DEFINED 1,3,4 728800
ALLEGHENY ENERGY COM 0173611015661 620932 SH DEFINED 1,3,4 620932
ALLEGHENY TECHNOLOGIES INCCOM 01741R10 8164 370175 SH DEFINED 1,3,4 370175
ALLERGAN INC COM 01849010 6834 80201 SH DEFINED 1,3,4 80201
ALLETE INC COM 01852230 2585 51815 SH DEFINED 1,3,4 51815
ALLIANCE DATA SYSTEMS CORPCOM 01858110 1263 31166 SH DEFINED 1,3,4 31166
ALLIANCE IMAGING INC COM 01860620 1921 183590 SH DEFINED 1,3,4 183590
ALLIANCE ONE INTERNATIONALCOM 01877210 915 151826 SH DEFINED 1,3,4 151826
ALLIANCE UNICHEM PLC COM 0916572 22446 1476042 SH DEFINED 1,3,4 1476042
ALLIANT CORP. COM 01880210 1530 54305 SH DEFINED 1,3,4 54305
ALLIANT TECHSYSTEMS, INC. COM 0188041036347 514875 SH DEFINED 1,3,4 514875
ALLIANZ AG COM 5231485 1038 9009 SH DEFINED 1,3,4 9009
ALLIED WASTE INDUSTRIES INCOM 01958930 1318 166538 SH DEFINED 1,3,4 166538
ALLION HEALTHCARE INC COM 0196151012195 743590 SH DEFINED 3,4 743590
ALLMERICA FINANCIAL CORP. COM 01975410 925 24964 SH DEFINED 1,3,4 24964
ALLSTATE CORP/THE COM 0200021042766 715702 SH DEFINED 1,3,4 715702
ALLTEL CORP COM 0200391023819 382419 SH DEFINED 1,3,4 382419
ALPHA BANK AE COM 4235864 17098 640713.2 SH DEFINED 1,3,4 640713
ALPHA NATURAL RESOURCES INCOM 02076X10 1044 43726 SH DEFINED 1,3,4 43726
ALPHARMA INC. - CL A COM 02081310 1184 82032 SH DEFINED 1,3,4 82032
ALPINE ELECTRONICS INC COM 6021481 146 10000 SH DEFINED 1,3,4 10000
ALPS ELECTRIC CO LTD COM 6021500 169 11000 SH DEFINED 1,3,4 11000
ALTEN COM 5608915 4393 172929 SH DEFINED 1,3,4 172929
ALTERA CORP COM 02144110 4539 229184 SH DEFINED 1,3,4 229184
ALTIRIS INC COM 02148M10 601 40964 SH DEFINED 1,3,4 40964
ALTRIA GROUP, INC. COM 02209S10118377 1830757 SH DEFINED 1,3,4 1830757
ALUMINUM CORP OF CHINA LTDCOM 6425395 347 624000 SH DEFINED 1,3,4 624000
AM CAP STRATEGIES LTD. COM 02493710 629 17400 SH DEFINED 1,3,4 17400
AMAGERBANKEN COM 4022624 6663 34897 SH DEFINED 1,3,4 34897
AMANO CORP COM 6027304 8115 680169 SH DEFINED 1,3,4 680169
AMB PROPERTY CORP. COM 00163T10 2769 63678 SH DEFINED 1,3,4 63678
AMB PROPERTY CORP. COM 00163T1018207 419252 SH DEFINED 2,3,4 419252
AMBAC FINANCIAL GROUP, INCCOM 02313910 4649 66587 SH DEFINED 1,3,4 66587
AMCOL INTERNATIONAL CORP COM 02341W10 851 45238 SH DEFINED 1,3,4 45238
AMDOCS LTD COM G0260210 1052 39731 SH DEFINED 1,3,4 39731
AMEDISYS INC COM 02343610 9741 264895 SH DEFINED 1,3,4 264895
AMEGY BANCORP INC COM 02343R10 2727 121915 SH DEFINED 1,3,4 121915
AMEM STANDARD CO INC. COM 02971210 7447 177739 SH DEFINED 1,3,4 177739
AMERADA HESS CORP COM 0235511024710 231978 SH DEFINED 1,3,4 231978
AMEREN CORP COM 0236081035440 640961 SH DEFINED 1,3,4 640961
AMERICA MOVIL SA DE CV COM 02364W10 9173 153860 SH DEFINED 1,3,4 153860
AMERICAN CAMPUS COMMUNITIECOM 02483510 3016 133000 SH DEFINED 1,3,4 133000
AMERICAN EAGLE OUTFITTERS COM 02553E1014809 483114 SH DEFINED 1,3,4 483114
AMERICAN ELECTRIC POWER COCOM 02553710 8722 236456 SH DEFINED 1,3,4 236456
AMERICAN EXPRESS CO COM 0258161049138 923160 SH DEFINED 1,3,4 923160
AMERICAN FINL GROUP INC. COM 02593210 922 27362 SH DEFINED 1,3,4 27362
AMERICAN GREETINGS CORP COM 02637510 852 32017 SH DEFINED 1,3,4 32017
AMERICAN HEALTHWAYS INC COM 02649V10 2433 57625 SH DEFINED 1,3,4 57625
AMERICAN HOME MORTGAGE INVCOM 02660R1025544 730706 SH DEFINED 1,3,4 730706
AMERICAN INTERNATIONAL GROCOM 02687410116234 2000626 SH DEFINED 1,3,4 2000626
AMERICAN ITALIAN PASTA CO.COM 02707010 677 32029 SH DEFINED 1,3,4 32029
AMERICAN MEDICAL SYS HLDGSCOM 02744M1017097 827878 SH DEFINED 1,3,4 827878
AMERICAN PHYSICIANS CAPITACOM 02888410 2238 60236 SH DEFINED 1,3,4 60236
AMERICAN POWER CONVERSION COM 0290661018974 804306 SH DEFINED 1,3,4 804306
AMERICAN REPROGRAPHICS CO COM 02926310 3395 210962 SH DEFINED 1,3,4 210962
AMERICAN STATES WATER CO. COM 02989910 857 29141 SH DEFINED 1,3,4 29141
AMERICAN TOWER CORP. CL A COM 02991220 64 3020 SH DEFINED 1,3,4 3020
AMERICREDIT CORP. COM 03060R10 1762 69007 SH DEFINED 1,3,4 69007
AMERIGROUP CORP. COM COM 03073T10 7463 185641 SH DEFINED 1,3,4 185641
AMERISOURCEBERGEN CORP COM 03073E10 4486 64812 SH DEFINED 1,3,4 64812
AMERISTAR CASINOS, INC. COM 03070Q10 7353 281914 SH DEFINED 1,3,4 281914
AMERUS LIFE GROUP. COM 03072M1011808 245795 SH DEFINED 1,3,4 245795
AMETEK INC. COM 0311001013307 317856 SH DEFINED 1,3,4 317856
AMGEN INC COM 0311621050987 843337 SH DEFINED 1,3,4 843337
AMPHENOL CORP COM 0320951017387 432869 SH DEFINED 1,3,4 432869
AMPLIFON SPA COM 7146297 2489 39175 SH DEFINED 1,3,4 39175
AMSOUTH BANCORP COM 03216510 6096 234439 SH DEFINED 1,3,4 234439
AMSURG CORP. COM 03232P40 1419 51257 SH DEFINED 1,3,4 51257
ANADARKO PETROLEUM CORP COM 0325111021717 264354 SH DEFINED 1,3,4 264354
ANALOG DEVICES INC COM 03265410 8531 228650 SH DEFINED 1,3,4 228650
ANALOGIC CORP. COM 03265720 1104 21940 SH DEFINED 1,3,4 21940
ANCHOR BANCORP, INC./WI COM 03283910 1103 36345 SH DEFINED 1,3,4 36345
ANDREW CORP COM 03442510 1264 99886 SH DEFINED 1,3,4 99886
ANDRITZ AG COM 7141311 11370 119097 SH DEFINED 1,3,4 119097
ANEKA TAMBANG TBK PT COM 6053859 369 1500000 SH DEFINED 1,3,4 1500000
ANGANG NEW STEEL CO LTD COM 6015644 777 1612000 SH DEFINED 1,3,4 1612000
ANGELICA CORP. COM 03466310 394 15952 SH DEFINED 1,3,4 15952
ANGIOTECH PHARMACEUTICALS COM 03491810 3568 257497 SH DEFINED 1,3,4 257497
ANGLO AMERICAN PLC COM 03485P10 74 3150 SH DEFINED 1,3,4 3150
ANGLO AMERICAN PLC COM 0490151 674 28718 SH DEFINED 1,3,4 28718
ANGLO IRISH BANK CORP PLC COM B06H8J9 18152 1462569 SH DEFINED 1,3,4 1462569
ANHEUSER-BUSCH COS INC COM 0352291021901 478665 SH DEFINED 1,3,4 478665
ANHUI EXPRESSWAY CO COM 6045180 941 1380000 SH DEFINED 1,3,4 1380000
ANIXTER INT'L, INC. COM 03529010 5530 148763 SH DEFINED 1,3,4 148763
ANNTAYLOR STORES CORP. COM 03611510 830 34098 SH DEFINED 1,3,4 34098
ANSYS INC. COM 03662Q10 9071 255381 SH DEFINED 1,3,4 255381
ANTENA 3 DE TELEVISION SA COM B07VZ99 9 456 SH DEFINED 1,3,4 456
ANTEON INTERNATIONAL CORP.COM 03674E10 6964 152662 SH DEFINED 1,3,4 152662
ANTOFAGASTA PLC COM 0045614 17985 821748 SH DEFINED 1,3,4 821748
AOC HOLDINGS INC COM 6581361 8984 615669 SH DEFINED 1,3,4 615669
AOKI INTERNATIONAL CO LTD COM 6045759 2437 195880 SH DEFINED 1,3,4 195880
AON CORP COM 0373891027529 1099818 SH DEFINED 1,3,4 1099818
AP MOLLER - MAERSK A/S COM 4253048 688 72 SH DEFINED 1,3,4 72
APACHE CORP COM 0374111029584 458219 SH DEFINED 1,3,4 458219
APARTMENT INVESTMENT & MANCOM 03748R10 2396 58590 SH DEFINED 1,3,4 58590
APN NEWS & MEDIA LTD COM 6068574 5154 1315561 SH DEFINED 1,3,4 1315561
APOGEE ENTERPRISES, INC. COM 03759810 731 47554 SH DEFINED 1,3,4 47554
APOLLO GROUP INC. COM 03760410 7956 101723 SH DEFINED 1,3,4 101723
APOLLO INVESTMENT CORP COM 03761U10 1936 105073 SH DEFINED 1,3,4 105073
APPLE COMPUTER INC COM 0378331032586 885168 SH DEFINED 1,3,4 885168
APPLEBEES INT'L, INC. COM 03789910 1004 37907 SH DEFINED 1,3,4 37907
APPLERA CORP-APPLIED BIOSYCOM 0380201010479 532907 SH DEFINED 1,3,4 532907
APPLICA INCORPORATED COM 03815A10 125 39002 SH DEFINED 1,3,4 39002
APPLIED INDUSTRIAL TECH, ICOM 03820C10 8802 272589 SH DEFINED 1,3,4 272589
APPLIED MATERIALS INC COM 0382221016401 1013424 SH DEFINED 1,3,4 1013424
APPLIED MICRO CIRCUITS CORCOM 03822W10 4807 1878282 SH DEFINED 1,3,4 1878282
APPLIED SIGNAL TECHNOLOGY COM 03823710 376 19749 SH DEFINED 1,3,4 19749
APRIA HEALTHCARE GROUP INCCOM 03793310 799 22912 SH DEFINED 1,3,4 22912
APTARGROUP, INC. COM 03833610 3135 61669 SH DEFINED 1,3,4 61669
AQUA AMERICA INC COM 03836W10 1332 44762 SH DEFINED 1,3,4 44762
AQUILA, INC. COM 03840P10 408 113009 SH DEFINED 1,3,4 113009
ARAMARK CORP-CL B COM 0385211023651 895618 SH DEFINED 1,3,4 895618
ARBITRON, INC. COM 03875Q1041769 973631 SH DEFINED 1,3,4 973631
ARBOR REALTY TRUST INC COM 0389231010888 379381 SH DEFINED 1,3,4 379381
ARC ENERGY LTD COM 6105512 470 317375 SH DEFINED 1,3,4 317375
ARCADIS NV COM 5769209 467 19835 SH DEFINED 1,3,4 19835
ARCH CAPITAL GROUP LTD COM G0450A1024401 541577 SH DEFINED 1,3,4 541577
ARCH CHEMICALS, INC. COM 03937R10 2769 111005 SH DEFINED 1,3,4 111005
ARCH COAL, INC. COM 03938010 1613 29618 SH DEFINED 1,3,4 29618
ARCHER-DANIELS-MIDLAND CO COM 0394831027506 1286973 SH DEFINED 1,3,4 1286973
ARCHSTONE-SMITH TRUST COM 0395831021232 549849 SH DEFINED 1,3,4 549849
ARCHSTONE-SMITH TRUST COM 0395831026932 697200 SH DEFINED 2,3,4 697200
ARCTIC CAT, INC. COM 03967010 562 27353 SH DEFINED 1,3,4 27353
ARGOSY GAMING COMPANY COM 04022810 2275 48844 SH DEFINED 1,3,4 48844
ARISTOCRAT LEISURE LTD COM 6253983 21245 2403069 SH DEFINED 1,3,4 2403069
ARKANSAS BEST CORP. COM 04079010 1327 41848 SH DEFINED 1,3,4 41848
ARMOR HOLDINGS, INC. COM 0422601025162 635247 SH DEFINED 1,3,4 635247
ARQULE, INC. COM 04269E10 4761 735606 SH DEFINED 1,3,4 735606
ARRIS GROUP, INC. COM 04269Q10 2130 244780 SH DEFINED 1,3,4 244780
ARRIVA PLC COM 0230346 11603 1188518 SH DEFINED 1,3,4 1188518
ARRIVA PLC COM 0230346 0 70462 SH DEFINED 3,4 70462
ARROW ELECTRONICS INC. COM 0427351010178 374679 SH DEFINED 1,3,4 374679
ARTESYN TECHNOLOGIES, INC.COM 04312710 597 68717 SH DEFINED 1,3,4 68717
ARTHROCARE CORP. COM 04313610 1472 42121 SH DEFINED 1,3,4 42121
ARVINMERITOR, INC. COM 04335310 583 32758 SH DEFINED 1,3,4 32758
ASAHI BREWERIES LTD COM 6054409 9673 810800 SH DEFINED 1,3,4 810800
ASAHI KASEI CORP COM 6054603 114 24000 SH DEFINED 1,3,4 24000
ASAHI SOFT DRINKS CO LTD COM 6171461 1419 119000 SH DEFINED 1,3,4 119000
ASCENDAS REAL ESTATE INVESCOM 6563875 196 150000 SH DEFINED 2,3,4 150000
ASHLAND INC COM 04420410 2969 41222 SH DEFINED 1,3,4 41222
ASHTEAD GROUP PLC COM 0053673 2583 1361701 SH DEFINED 1,3,4 1361701
ASHWORTH, INC. COM 04516H10 222 24153 SH DEFINED 1,3,4 24153
ASIA FINANCIAL HLDGS LTD COM 6057754 428 1624000 SH DEFINED 1,3,4 1624000
ASM BRESCIA SPA COM 7392001 6518 2031919 SH DEFINED 1,3,4 2031919
ASSET MANAGERS CO LTD COM 6549767 5244 1070 SH DEFINED 1,3,4 1070
ASSOCIATED BANC-CORP. COM 0454871015924 473220 SH DEFINED 1,3,4 473220
ASSURANCES GENERALES DE FRCOM 4034737 10678 130255 SH DEFINED 1,3,4 130255
ASSURANT INC COM 04621X1013059 361741 SH DEFINED 1,3,4 361741
ASSYSTEM COM 5797921 610 28914 SH DEFINED 1,3,4 28914
ASTALDI SPA COM 7376544 3720 616928 SH DEFINED 1,3,4 616928
ASTEC INDUSTRIES, INC. COM 04622410 747 32172 SH DEFINED 1,3,4 32172
ASTORIA FINL CORP. COM 04626510 1336 46932 SH DEFINED 1,3,4 46932
ASTRA INTERNATIONAL TBK PTCOM 6291712 10198 7839830 SH DEFINED 1,3,4 7839830
ASTRAZENECA PLC COM 04635310 54 1289 SH DEFINED 1,3,4 1289
ASTRAZENECA PLC COM 0989529 31589 762979 SH DEFINED 1,3,4 762979
ASUSTEK COMPUTER INC COM 6051046 11285 3991000 SH DEFINED 1,3,4 3991000
AT&T CORP. COM 0019575021345 1121549 SH DEFINED 1,3,4 1121549
ATHLON HOLDING NV COM 5532649 869 34644 SH DEFINED 1,3,4 34644
ATLAS COPCO AB COM B08HBT8 287 18080 SH DEFINED 1,3,4 18080
ATMEL CORP. COM 04951310 498 211027 SH DEFINED 1,3,4 211027
ATMI, INC. COM 00207R1010683 368393 SH DEFINED 1,3,4 368393
ATMOS ENERGY CORP. COM 04956010 8665 300766 SH DEFINED 1,3,4 300766
ATRIUM UNDERWRITING PLC COM 0524102 708 183966 SH DEFINED 1,3,4 183966
ATWOOD OCEANICS INC. COM 0500951013904 225893 SH DEFINED 1,3,4 225893
AU OPTRONICS CORP COM 6288190 303 181000 SH DEFINED 1,3,4 181000
AUDIOVOX CORP. COM 05075710 567 36577 SH DEFINED 1,3,4 36577
AURIGA INDUSTRIES COM 5221572 5535 189307 SH DEFINED 1,3,4 189307
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G & K SERVICES, INC. COM 36126810 1378 36637 SH DEFINED 1,3,4 36637
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GALILEO SHOPPING AMERICA TCOM B04SF60 649 698594 SH DEFINED 2,3,4 698594
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GAMBRO AB COM 5450031 8722 651732 SH DEFINED 1,3,4 651732
GAMESTOP CORP COM 36466R20 2682 89679 SH DEFINED 1,3,4 89679
GANNETT CO INC COM 3647301010888 153053 SH DEFINED 1,3,4 153053
GAP INC/THE COM 36476010 9209 466442 SH DEFINED 1,3,4 466442
GARDNER DENVER, INC. COM 36555810 7899 225246 SH DEFINED 1,3,4 225246
GARTNER, INC. COM 36665110 428 40368 SH DEFINED 1,3,4 40368
GATEWAY INC COM 36762610 597 182622 SH DEFINED 1,3,4 182622
GATX CORP. COM 36144810 805 23336 SH DEFINED 1,3,4 23336
GEAC COMPUTER CORP LTD COM 2362690 1877 215600 SH DEFINED 1,3,4 215600
GEMTEK TECHNOLOGY CORP COM 6427692 45 22630 SH DEFINED 1,3,4 22630
GENCORP, INC. COM 36868210 1712 88940 SH DEFINED 1,3,4 88940
GENENTECH, INC. COM 36871040 821 10215 SH DEFINED 1,3,4 10215
GENERAL COMMUNICATIONS COM 36938510 865 87642 SH DEFINED 1,3,4 87642
GENERAL DYNAMICS CORP COM 3695501029733 271458 SH DEFINED 1,3,4 271458
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GENESCO INC. COM 37153210 3157 85054 SH DEFINED 1,3,4 85054
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GENLYTE GROUP, INC. COM 3723021011748 241016 SH DEFINED 1,3,4 241016
GENMAB A/S COM 4595739 549 31600 SH DEFINED 1,3,4 31600
GEN-PROBE INC. COM 36866T10 2246 61967 SH DEFINED 1,3,4 61967
GENTEX CORP. COM 3719011069933 3842717 SH DEFINED 1,3,4 3842717
GENTING BHD COM 6366676 5926 1191546 SH DEFINED 1,3,4 1191546
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GEO CO LTD COM 6296557 4556 1849 SH DEFINED 1,3,4 1849
GEO GROUP INC/THE COM 36159R10 1375 54888 SH DEFINED 1,3,4 54888
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GERBER SCIENTIFIC, INC. COM 37373010 253 36799 SH DEFINED 1,3,4 36799
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GES INTERNATIONAL LTD COM 6141903 256 593000 SH DEFINED 1,3,4 593000
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GETTY IMAGES, INC. COM 37427610 119 1600 SH DEFINED 1,3,4 1600
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GUESS? INC. COM 4016171013590 819954 SH DEFINED 1,3,4 819954
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ICU MEDICAL, INC. COM 44930G10 779 24024 SH DEFINED 1,3,4 24024
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IOI CORP BHD COM 6464514 7248 2622068 SH DEFINED 1,3,4 2622068
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IPSCO INC COM 2466280 12303 282132 SH DEFINED 1,3,4 282132
IRON MOUNTAIN, INC. COM 46284610 8397 270672 SH DEFINED 1,3,4 270672
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ITE GROUP PLC COM 0252050 289 153470 SH DEFINED 1,3,4 153470
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ITRON, INC. COM 46574110 1804 40415 SH DEFINED 1,3,4 40415
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ITT INDUSTRIES INC COM 4509111022399 229404 SH DEFINED 1,3,4 229404
IVAX CORP. COM 46582310 2322 108291 SH DEFINED 1,3,4 108291
IXIA COM 45071R10 2290 117860 SH DEFINED 1,3,4 117860
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JACK IN THE BOX, INC. COM 46636710 2314 61081 SH DEFINED 1,3,4 61081
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LEXICON GENETICS, INC. COM 52887210 8187 1656955 SH DEFINED 1,3,4 1656955
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LI & FUNG LTD COM 6286257 1917 922960 SH DEFINED 1,3,4 922960
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LIN TV CORP. COM 53277410 3838 276343 SH DEFINED 1,3,4 276343
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LOWE'S COS INC COM 5486611027776 477037 SH DEFINED 1,3,4 477037
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M & T BANK CORPORATION COM 55261F1035107 333873 SH DEFINED 1,3,4 333873
M/I HOMES, INC. COM 55305B1013667 252682 SH DEFINED 1,3,4 252682
MACDERMID, INC. COM 55427310 1497 47929 SH DEFINED 1,3,4 47929
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MAF BANCORP INC. COM 55261R10 2275 53295 SH DEFINED 1,3,4 53295
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MAGNETEK, INC. COM 55942410 123 49667 SH DEFINED 1,3,4 49667
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MAKITA CORP COM 6555805 11439 581602 SH DEFINED 1,3,4 581602
MAN AG COM 5563520 33183 797057 SH DEFINED 1,3,4 797057
MAN GROUP PLC COM 0294405 3631 140000 SH DEFINED 1,3,4 140000
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MANOR CARE INC COM 56405510 2111 53119 SH DEFINED 1,3,4 53119
MANPOWER, INC. WI COM 56418H10 1676 42091 SH DEFINED 1,3,4 42091
MANTECH INTERNATIONAL CORPCOM 56456310 3887 125198 SH DEFINED 1,3,4 125198
MAPINFO CORP COM 56510510 377 35873 SH DEFINED 1,3,4 35873
MARATHON OIL CORP. COM 5658491015667 293693 SH DEFINED 1,3,4 293693
MARCUS CORP. COM 56633010 1015 47937 SH DEFINED 1,3,4 47937
MARINEMAX INC COM 56790810 5730 183435 SH DEFINED 1,3,4 183435
MARKEL CORP COM 5705351019812 58437 SH DEFINED 1,3,4 58437
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MARSH & MCLENNAN COS INC COM 57174810 9081 327904 SH DEFINED 1,3,4 327904
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MB FINANCIAL, INC. COM 55264U10 2642 66300 SH DEFINED 1,3,4 66300
MBIA INC COM 55262C1021343 359918 SH DEFINED 1,3,4 359918
MBNA CORP COM 55262L1020442 781533 SH DEFINED 1,3,4 781533
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MDC HOLDINGS, INC. COM 55267610 9516 116271 SH DEFINED 1,3,4 116271
MDU RESOURCES GROUP, INC. COM 5526901018739 664992 SH DEFINED 1,3,4 664992
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MENS WEARHOUSE, INC., (THECOM 58711810 4869 141613.5 SH DEFINED 1,3,4 141614
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MERCANTILE BANKSHARES CORPCOM 58740510 1913 37144 SH DEFINED 1,3,4 37144
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METALS USA INC COM 59132420 1139 59842 SH DEFINED 1,3,4 59842
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METTLER-TOLEDO INTL INC COM 59268810 2071 44490 SH DEFINED 1,3,4 44490
MGI PHARMA, INC. COM 55288010 3756 172518 SH DEFINED 1,3,4 172518
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MGM MIRAGE, INC. COM 55295310 7992 201930 SH DEFINED 1,3,4 201930
MICHAELS STORES, INC. COM 59408710 4694 113532 SH DEFINED 1,3,4 113532
MICREL, INC. COM 59479310 413 35933 SH DEFINED 1,3,4 35933
MICROCHIP TECHNOLOGY, INC.COM 59501710 2884 97420 SH DEFINED 1,3,4 97420
MICRON TECHNOLOGY INC COM 59511210 3862 378071 SH DEFINED 1,3,4 378071
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MITSUI-SOKO CO LTD COM 6597647 1858 517276 SH DEFINED 1,3,4 517276
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MKS INSTRUMENTS, INC. COM 55306N10 2281 135072 SH DEFINED 1,3,4 135072
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MOBISTAR SA COM 5541979 9186 109814 SH DEFINED 1,3,4 109814
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MOHAWK INDUSTRIES, INC. COM 6081901030964 375342 SH DEFINED 1,3,4 375342
MOL MAGYAR OLAJ- ES GAZIPACOM 4742494 7973 94920 SH DEFINED 1,3,4 94920
MOLEX INC COM 60855410 2693 103324 SH DEFINED 1,3,4 103324
MOLINA HEALTHCARE INC. COMCOM 60855R10 3835 86680 SH DEFINED 1,3,4 86680
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MONEYGRAM INTERNATIONAL INCOM 60935Y1014562 761380 SH DEFINED 1,3,4 761380
MONSANTO COM 61166W1010393 165398 SH DEFINED 1,3,4 165398
MONSTER WORLDWIDE, INC. COM 61174210 2372 82500 SH DEFINED 1,3,4 82500
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MOOG INC COM 6153942010811 343373 SH DEFINED 1,3,4 343373
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MOVIE GALLERY, INC. COM 62458110 3720 140772 SH DEFINED 1,3,4 140772
MPS GROUP, INC. COM 55340910 459 48439 SH DEFINED 1,3,4 48439
MRO SOFTWARE, INC. COM 55347W10 3792 259648 SH DEFINED 1,3,4 259648
MTR CORP COM 6290054 494 255755 SH DEFINED 1,3,4 255755
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MULTIMEDIA GAMES, INC. COM 62545310 525 47647 SH DEFINED 1,3,4 47647
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MYERS INDUSTRIES, INC. COM 62846410 716 57246 SH DEFINED 1,3,4 57246
MYKROLIS CORPORATION COM 62852P10 3011 211806 SH DEFINED 1,3,4 211806
MYLAN LABORATORIES, INC. COM 62853010 3186 165615 SH DEFINED 1,3,4 165615
MYRAID GENETICS, INC. COM 62855J10 3688 235633 SH DEFINED 1,3,4 235633
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N BROWN GROUP PLC COM 0147297 628 233189 SH DEFINED 1,3,4 233189
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NAPSTER INC COM 63079710 315 76132 SH DEFINED 1,3,4 76132
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NOBLE CORP COM G6542210 5218 84891 SH DEFINED 1,3,4 84891
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READERS DIGEST ASSN, INC. COM 75526710 766 46531 SH DEFINED 1,3,4 46531
RECKITT BENCKISER PLC COM 0727871 4415 149752 SH DEFINED 1,3,4 149752
RECORDATI SPA COM B07DRZ5 3838 532695 SH DEFINED 1,3,4 532695
REDWOOD TRUST, INC. COM 75807540 1561 30281 SH DEFINED 1,3,4 30281
REEBOK INTERNATIONAL LTD COM 75811010 1442 34486 SH DEFINED 1,3,4 34486
REGAL BELOIT COM 75875010 1470 50466 SH DEFINED 1,3,4 50466
REGAL HOTELS INTERNATIONALCOM 6730204 3598 38854438 SH DEFINED 1,3,4 38854438
REGENCY CENTERS CORP. COM 7588491010301 180066 SH DEFINED 1,3,4 180066
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REGIONS FINANCIAL CORP COM 7591EP10 9667 285243 SH DEFINED 1,3,4 285243
REGIS CORP. MN COM 75893210 821 21022 SH DEFINED 1,3,4 21022
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REMINGTON OIL & GAS CORP. COM 75959430 5576 156327 SH DEFINED 1,3,4 156327
REMY COINTREAU SA COM 4741714 389 8525 SH DEFINED 1,3,4 8525
RENAL CARE GROUP, INC. COM 75993010 1465 31773 SH DEFINED 1,3,4 31773
RENT-A-CENTER, INC. COM 76009N10 3303 141822 SH DEFINED 1,3,4 141822
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RESONA HOLDINGS INC COM 6421553 4523 2421000 SH DEFINED 1,3,4 2421000
RESPIRONICS, INC. COM 7612301026697 739259 SH DEFINED 1,3,4 739259
RESTAURANT GROUP PLC COM 0089719 463 195000 SH DEFINED 1,3,4 195000
REWARDS NETWORK, INC. COM 76155710 202 37225 SH DEFINED 1,3,4 37225
REYNOLDS & REYNOLDS - CL ACOM 7616951016695 617581 SH DEFINED 1,3,4 617581
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RF MICRO DEVICES, INC. COM 74994110 472 87896 SH DEFINED 1,3,4 87896
R-G FINANCIAL CORP COM 74913610 5745 324730 SH DEFINED 1,3,4 324730
RHI AG COM 4719915 1463 53608 SH DEFINED 1,3,4 53608
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ROBBINS & MEYERS, INC. COM 77019610 488 22643 SH DEFINED 1,3,4 22643
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RONA INC COM 2037288 8223 408059 SH DEFINED 1,3,4 408059
ROPER INDUSTRIES, INC. COM 77669610 5282 74020 SH DEFINED 1,3,4 74020
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RPC INC COM 74966010 5485 324074 SH DEFINED 1,3,4 324074
RPM INTERNATIONAL, INC. COM 74968510 1007 54909 SH DEFINED 1,3,4 54909
RR DONNELLEY & SONS CO COM 2578671012104 350724 SH DEFINED 1,3,4 350724
RSA SECURITY, INC. COM 74971910 9007 784458 SH DEFINED 1,3,4 784458
RTI INT'L METALS, INC. COM 74973W10 1206 38515 SH DEFINED 1,3,4 38515
RUBIS COM 4713100 310 4995 SH DEFINED 1,3,4 4995
RUBY TUESDAY, INC. COM 78118210 783 30118 SH DEFINED 1,3,4 30118
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RYERSON TULL, INC. COM 78375P10 625 43612 SH DEFINED 1,3,4 43612
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SIGMATEL, INC. COM 82661W10 6783 395277 SH DEFINED 1,3,4 395277
SIGNET GROUP PLC COM 82668L87 45 2271 SH DEFINED 1,3,4 2271
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SONIC CORP. COM 83545110 3203 104877 SH DEFINED 1,3,4 104877
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SOURCECORP COM 83616710 538 27227 SH DEFINED 1,3,4 27227
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