UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2007
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: Norges Bank Investment Management_____
Address: Bankplassen 2___________________
0107 Oslo, Sentrum_________________
__________________________________________
Form 13F File Number: 28-12187________
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: Marianne M. Reikvam______________________
Title: Investment Operations Manager___________
Phone: +47 22 31 60 00______________________
Signature, Place, and Date of Signing:
Marianne M. Reikvam, Oslo,Norway 08/03/2007________
[Signature] [City, State] [Date]
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).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE________________
Form 13F Information Table Entry Total: 1465________________
Form 13F Information Table Value Total: 32 463 252 000______
(thousands)
List of Other Included Managers:NONE
<TABLE> <C> <C>
FORM 13F INFORMATIONAL TABLE
VALUE SHARES/ SH PUT/ INVESTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMNT SH CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- -------- -------- --- ---- -------- --------------------- -------- ------ ----
AAON INC COM 000360206 5 154 SH SOLE 154 0 0
AAR CORP COM 000361105 20 611 SH SOLE 611 0 0
ABX AIR INC COM 00080S101 8 965 SH SOLE 965 0 0
ACCO BRANDS CORP COM 00081T108 20 885 SH SOLE 885 0 0
ABM INDUSTRIES INC COM 000957100 16 605 SH SOLE 605 0 0
AFLAC INC COM 001055102 52983 1030788 SH SOLE 1030788 0 0
AES CORP COM 00130H105 24354 1113047 SH SOLE 1113047 0 0
AK STEEL HOLDING CORP COM 001547108 69 1836 SH SOLE 1836 0 0
AMB PROPERTY CORP COM 00163T109 14282 268359 SH SOLE 268359 0 0
AMN HEALTHCARE SERVICES IN COM 001744101 13 573 SH SOLE 573 0 0
AT&T INC COM 00206R102 456650 11003609 SH SOLE 11003609 0 0
ABBOTT LABORATORIES COM 002824100 91662 1711722 SH SOLE 1711722 0 0
ABER DIAMOND CORP COM 002893105 37 961 SH SOLE 961 0 0
ABERCROMBIE & FITCH CO-CL COM 002896207 12843 175973 SH SOLE 175973 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 96641 33055357 SH SOLE 33055357 0 0
ACCREDITED HOME LENDERS COM 00437P107 4 313 SH SOLE 313 0 0
ACCURIDE CORP COM 004398103 7 434 SH SOLE 434 0 0
ACTIVISION INC COM 004930202 24644 1320000 SH SOLE 1320000 0 0
ACTEL CORP COM 004934105 6 427 SH SOLE 427 0 0
ACTUANT CORP-CL A COM 00508X203 28 450 SH SOLE 450 0 0
ACUITY BRANDS INC COM 00508Y102 43 712 SH SOLE 712 0 0
ADAMS RESPIRATORY THERA IN COM 00635P107 23 588 SH SOLE 588 0 0
ADOBE SYSTEMS INC COM 00724F101 48208 1200688 SH SOLE 1200688 0 0
ADOLOR CORPORATION COM 00724X102 3 759 SH SOLE 759 0 0
ADTRAN INC COM 00738A106 30 1145 SH SOLE 1145 0 0
ADVANCE AMERICA CASH ADVAN COM 00739W107 23 1311 SH SOLE 1311 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 870 SH SOLE 870 0 0
ADVANCED ANALOGIC TECHNOLO COM 00752J108 7 737 SH SOLE 737 0 0
ADVISORY BOARD CO/THE COM 00762W107 17 305 SH SOLE 305 0 0
ADVANCED MEDICAL OPTICS COM 00763M108 34 981 SH SOLE 981 0 0
ADVANCED MICRO DEVICES COM 007903107 15861 1109098 SH SOLE 1109098 0 0
ADVANTA CORP-CL A COM 007942105 5 179 SH SOLE 179 0 0
AETNA INC COM 00817Y108 31360 634814 SH SOLE 634814 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 14378 253490 SH SOLE 253490 0 0
AFFILIATED MANAGERS GROUP COM 008252108 63 493 SH SOLE 493 0 0
AFFYMETRIX INC COM 00826T108 3438 138134 SH SOLE 138134 0 0
AFTERMARKET TECHNOLOGY COR COM 008318107 11 361 SH SOLE 361 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41796 1087305 SH SOLE 1087305 0 0
AGNICO-EAGLE MINES COM 008474108 81 2228 SH SOLE 2228 0 0
AGRIUM INC COM 008916108 16993 387157 SH SOLE 387157 0 0
AIR PRODUCTS & CHEMICALS I COM 009158106 44169 549576 SH SOLE 549576 0 0
AKAMAI TECHNOLOGIES COM 00971T101 16332 335773 SH SOLE 335773 0 0
ALASKA AIR GROUP INC COM 011659109 20 705 SH SOLE 705 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 11 706 SH SOLE 706 0 0
ALBANY INTL CORP-CL A COM 012348108 17 427 SH SOLE 427 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 6 430 SH SOLE 430 0 0
ALBERTO-CULVER CO COM 013078100 5325 224512 SH SOLE 224512 0 0
ALCAN INC COM 013716105 63098 772909 SH SOLE 772909 0 0
ALCOA INC COM 013817101 68695 1694928 SH SOLE 1694928 0 0
ALCATEL-LUCENT-SPONSORED A ADR 013904305 55157 3939827 SH SOLE 3939827 0 0
ALEXANDERS INC COM 014752109 13 33 SH SOLE 33 0 0
ALICO INC COM 016230104 6 91 SH SOLE 91 0 0
ALKERMES INC COM 01642T108 24 1669 SH SOLE 1669 0 0
ALLEGHANY CORP COM 017175100 41 101 SH SOLE 101 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 1686 SH SOLE 1686 0 0
ALLERGAN INC COM 018490102 12896 223736 SH SOLE 223736 0 0
ALLETE INC COM 018522300 24 504 SH SOLE 504 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12726 164675 SH SOLE 164675 0 0
ALLIANT ENERGY CORP COM 018802108 7518 193543 SH SOLE 193543 0 0
ALLIED CAPITAL CORP COM 01903Q108 12733 411257 SH SOLE 411257 0 0
ALLSTATE CORP COM 020002101 86112 1399966 SH SOLE 1399966 0 0
ALLTEL CORP COM 020039103 69468 1028380 SH SOLE 1028380 0 0
ALON USA ENERGY INC COM 020520102 10 232 SH SOLE 232 0 0
ALPHA NATURAL RESOURCES IN COM 02076X102 23 1084 SH SOLE 1084 0 0
ALPHARMA INC-CL A COM 020813101 18 708 SH SOLE 708 0 0
ALTERA CORPORATION COM 021441100 16013 723575 SH SOLE 723575 0 0
ALTRIA GROUP INC COM 02209S103 496224 7074770 SH SOLE 7074770 0 0
AMAZON.COM INC COM 023135106 63556 929049 SH SOLE 929049 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 22070 253133 SH SOLE 253133 0 0
AMBASSADORS GROUP INC COM 023177108 11 320 SH SOLE 320 0 0
AMEDISYS INC COM 023436108 16 429 SH SOLE 429 0 0
AMERCO COM 023586100 20 264 SH SOLE 264 0 0
AMEREN CORPORATION COM 023608102 16850 343820 SH SOLE 343820 0 0
AMERICAN AXLE & MFG HOLDIN COM 024061103 19 657 SH SOLE 657 0 0
AMERICAN CAPITAL STRATEGIE COM 024937104 114 2671 SH SOLE 2671 0 0
AMERICAN ELECTRIC POWER COM 025537101 9548 211992 SH SOLE 211992 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 7030 273983 SH SOLE 273983 0 0
AMERICAN EXPRESS CO COM 025816109 157895 2580832 SH SOLE 2580832 0 0
AMERICAN FINANCIAL REALTY COM 02607P305 22 2155 SH SOLE 2155 0 0
AMERICAN HOME MORTGAGE INV COM 02660R107 16 897 SH SOLE 897 0 0
AMERICAN INTERNATIONAL GRO COM 026874107 449249 6415106 SH SOLE 6415106 0 0
AMERICAN MEDICAL SYS HLDGS COM 02744M108 16 892 SH SOLE 892 0 0
AMERICAN RAILCAR INDUSTRIE COM 02916P103 7 175 SH SOLE 175 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 17 557 SH SOLE 557 0 0
AMERICAN STANDARD COS INC COM 029712106 32513 551250 SH SOLE 551250 0 0
AMERICAN TOWER CORP-CL A COM 029912201 42877 1020879 SH SOLE 1020879 0 0
AMERICAN WOODMARK CORP COM 030506109 7 194 SH SOLE 194 0 0
AMERICREDIT CORP COM 03060R101 7262 273509 SH SOLE 273509 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11624 234962 SH SOLE 234962 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 16824 264648 SH SOLE 264648 0 0
AMGEN INC COM 031162100 50811 918984 SH SOLE 918984 0 0
AMKOR TECHNOLOGY INC COM 031652100 35 2225 SH SOLE 2225 0 0
AMPHENOL CORP-CL A COM 032095101 17491 490636 SH SOLE 490636 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 89 2153 SH SOLE 2153 0 0
ANADARKO PETROLEUM CORP COM 032511107 82347 1583908 SH SOLE 1583908 0 0
ANALOG DEVICES COM 032654105 25417 675282 SH SOLE 675282 0 0
ANDERSONS INC/THE COM 034164103 13 294 SH SOLE 294 0 0
ANDREW CORP COM 034425108 37 2575 SH SOLE 2575 0 0
ANGIOTECH PHARMACEUTICALS COM 034918102 10 1400 SH SOLE 1400 0 0
ANHEUSER-BUSCH COS INC. COM 035229103 91733 1758683 SH SOLE 1758683 0 0
ANIXTER INTERNATIONAL INC COM 035290105 46 609 SH SOLE 609 0 0
ANSYS INC COM 03662Q105 34 1282 SH SOLE 1282 0 0
AON CORP COM 037389103 31120 730325 SH SOLE 730325 0 0
APACHE CORP COM 037411105 95747 1173503 SH SOLE 1173503 0 0
APARTMENT INVT & MGMT CO - COM 03748R101 12484 247596 SH SOLE 247596 0 0
APOLLO GROUP INC-CL A COM 037604105 27731 474611 SH SOLE 474611 0 0
APOLLO INVESTMENT CORP COM 03761U106 36 1653 SH SOLE 1653 0 0
APPLE INC COM 037833100 222133 1820166 SH SOLE 1820166 0 0
APPLIED BIOSYSTEMS GROUP-A COM 038020103 5426 177625 SH SOLE 177625 0 0
APPLIED MATERIALS INC COM 038222105 56333 2835113 SH SOLE 2835113 0 0
APPLIED MICRO CIRCUITS COR COM 03822W109 12 4659 SH SOLE 4659 0 0
AQUILA INC COM 03840P102 25 6170 SH SOLE 6170 0 0
ARCH CHEMICALS INC COM 03937R102 14 401 SH SOLE 401 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 28020 846780 SH SOLE 846780 0 0
ARCHSTONE-SMITH TRUST COM 039583109 35978 608655 SH SOLE 608655 0 0
ARES CAPITAL CORP COM 04010L103 19 1149 SH SOLE 1149 0 0
ARGON ST INC COM 040149106 6 276 SH SOLE 276 0 0
ARGONAUT GROUP INC COM 040157109 13 417 SH SOLE 417 0 0
ARMOR HOLDINGS INC COM 042260109 51 585 SH SOLE 585 0 0
ARROW ELECTRONICS INC COM 042735100 13129 341623 SH SOLE 341623 0 0
ARROW FINANCIAL CORP COM 042744102 4 172 SH SOLE 172 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 15 601 SH SOLE 601 0 0
ASHLAND INC COM 044209104 11002 172046 SH SOLE 172046 0 0
ASPEN TECHNOLOGY INC COM 045327103 20 1451 SH SOLE 1451 0 0
ASSET ACCEPTANCE CAPITAL COM 04543P100 4 229 SH SOLE 229 0 0
ASSOCIATED BANC-CORP COM 045487105 8842 270392 SH SOLE 270392 0 0
ASSURANT INC COM 04621X108 7822 132769 SH SOLE 132769 0 0
ASTORIA FINANCIAL CORP COM 046265104 5254 209806 SH SOLE 209806 0 0
ATHEROGENICS INC COM 047439104 1 652 SH SOLE 652 0 0
ATLAS AMERICA INC COM 049167109 26 479 SH SOLE 479 0 0
ATMEL CORP COM 049513104 45 8048 SH SOLE 8048 0 0
AUTODESK INC COM 052769106 22056 468482 SH SOLE 468482 0 0
AUTOLIV INC COM 052800109 8750 153853 SH SOLE 153853 0 0
AUTOMATIC DATA PROCESSING COM 053015103 72364 1492963 SH SOLE 1492963 0 0
AUTONATION INC COM 05329W102 9598 427745 SH SOLE 427745 0 0
AUTOZONE INC COM 053332102 3218 23547 SH SOLE 23547 0 0
AVALONBAY COMMUNITIES INC COM 053484101 25393 213603 SH SOLE 213603 0 0
AVAYA INC COM 053499109 30516 1812163 SH SOLE 1812163 0 0
AVENTINE RENEWABLE ENERGY COM 05356X403 9 519 SH SOLE 519 0 0
AVERY DENNISON CORP COM 053611109 19485 293097 SH SOLE 293097 0 0
AVNET INC COM 053807103 16270 410459 SH SOLE 410459 0 0
AVON PRODUCTS INC COM 054303102 37375 1016999 SH SOLE 1016999 0 0
AXCAN PHARMA INC COM 054923107 15 757 SH SOLE 757 0 0
BB&T CORP COM 054937107 163188 4011506 SH SOLE 4011506 0 0
BCE INC COM 05534B760 23112 609452 SH SOLE 609452 0 0
BJ SERVICES CO COM 055482103 30902 1086571 SH SOLE 1086571 0 0
BP PLC-SPONS ADR ADR 055622104 17314 240000 SH SOLE 240000 0 0
BMC SOFTWARE INC COM 055921100 12626 416712 SH SOLE 416712 0 0
BAKER HUGHES INC COM 057224107 89437 1063079 SH SOLE 1063079 0 0
BALDWIN & LYONS INC -CL B COM 057755209 4 154 SH SOLE 154 0 0
BALL CORP COM 058498106 14998 282078 SH SOLE 282078 0 0
BALLARD POWER SYSTEMS INC COM 05858H104 8 1416 SH SOLE 1416 0 0
BANK OF AMERICA CORP COM 060505104 464045 9491627 SH SOLE 9491627 0 0
BANK OF MONTREAL COM 063671101 73624 1144991 SH SOLE 1144991 0 0
BANK MUTUAL CORP COM 063750103 5 457 SH SOLE 457 0 0
BANK OF THE OZARKS COM 063904106 6 206 SH SOLE 206 0 0
BANK OF NEW YORK CO INC CO COM 064057102 254379 6138479 SH SOLE 6138479 0 0
BANK OF NOVA SCOTIA COM 064149107 111099 2277555 SH SOLE 2277555 0 0
BANKUNITED FINANCIAL CORP- COM 06652B103 12 594 SH SOLE 594 0 0
BARD (C.R.) INC COM 067383109 8295 100387 SH SOLE 100387 0 0
BARE ESCENTUALS INC COM 067511105 25 738 SH SOLE 738 0 0
BARRICK GOLD CORP COM 067901108 48775 1675029 SH SOLE 1675029 0 0
BARR PHARMACEUTICALS INC COM 068306109 4408 87749 SH SOLE 87749 0 0
BAUSCH & LOMB INC COM 071707103 3648 52538 SH SOLE 52538 0 0
BAXTER INTERNATIONAL INC COM 071813109 35899 637197 SH SOLE 637197 0 0
BEA SYSTEMS INC COM 073325102 10778 787335 SH SOLE 787335 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 732 SH SOLE 732 0 0
BEAR STEARNS COMPANIES INC COM 073902108 36159 258279 SH SOLE 258279 0 0
BECKMAN COULTER INC COM 075811109 3970 61389 SH SOLE 61389 0 0
BECTON DICKINSON & CO COM 075887109 17665 237111 SH SOLE 237111 0 0
BED BATH & BEYOND INC COM 075896100 32111 892224 SH SOLE 892224 0 0
BELDEN INC COM 077454106 41 738 SH SOLE 738 0 0
BEMIS COMPANY COM 081437105 9586 288906 SH SOLE 288906 0 0
WR BERKLEY CORP COM 084423102 15605 479580 SH SOLE 479580 0 0
BERKSHIRE HATHAWAY INC-CL COM 084670108 97980 895 SH SOLE 895 0 0
BERKSHIRE HATHAWAY INC-CL COM 084670207 85493 23715 SH SOLE 23715 0 0
BEST BUY CO INC COM 086516101 44055 943973 SH SOLE 943973 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 10 375 SH SOLE 375 0 0
BIOMET INC COM 090613100 41704 912167 SH SOLE 912167 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 28 1580 SH SOLE 1580 0 0
BIOGEN IDEC INC COM 09062X103 13081 244503 SH SOLE 244503 0 0
BIOMED REALTY TRUST INC COM 09063H107 27 1083 SH SOLE 1083 0 0
BIOVAIL CORPORATION COM 09067J109 4955 194136 SH SOLE 194136 0 0
BLACK & DECKER CORP COM 091797100 15950 180624 SH SOLE 180624 0 0
BLACK BOX CORPORATION COM 091826107 12 287 SH SOLE 287 0 0
BLACK HILLS CORP COM 092113109 25 623 SH SOLE 623 0 0
H&R BLOCK INC COM 093671105 20672 884583 SH SOLE 884583 0 0
BLOCKBUSTER INC-CL A COM 093679108 9 1979 SH SOLE 1979 0 0
BLOCKBUSTER INC-CL B COM 093679207 5 1190 SH SOLE 1190 0 0
BLUE COAT SYSTEMS INC COM 09534T508 12 246 SH SOLE 246 0 0
BLUE NILE INC COM 09578R103 12 195 SH SOLE 195 0 0
BLYTH INC COM 09643P108 13 487 SH SOLE 487 0 0
BOIS D ARC ENERGY INC COM 09738U103 6 330 SH SOLE 330 0 0
BORGWARNER INC COM 099724106 82 958 SH SOLE 958 0 0
BOSTON PRIVATE FINL HOLDIN COM 101119105 16 612 SH SOLE 612 0 0
BOSTON PROPERTIES INC COM 101121101 32952 322647 SH SOLE 322647 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27246 1776130 SH SOLE 1776130 0 0
BOWATER INC COM 102183100 53676 2151350 SH SOLE 2151350 0 0
BOWNE & CO INC COM 103043105 9 456 SH SOLE 456 0 0
BOYD GAMING CORP COM 103304101 53 1071 SH SOLE 1071 0 0
BRADY CORPORATION - CL A COM 104674106 31 830 SH SOLE 830 0 0
BRASIL TELECOM PART SA -AD ADR 105530109 21826 361000 SH SOLE 361000 0 0
BRIGHTPOINT INC COM 109473405 11 831 SH SOLE 831 0 0
BRINKER INTERNATIONAL INC COM 109641100 24136 824604 SH SOLE 824604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67809 2148602 SH SOLE 2148602 0 0
BRISTOL WEST HOLDINGS INC COM 11037M105 6 246 SH SOLE 246 0 0
BROADCOM CORP-CL A COM 111320107 27926 954744 SH SOLE 954744 0 0
BROADRIDGE FINANCIAL SOLUT COM 11133T103 7244 378875 SH SOLE 378875 0 0
BRONCO DRILLING CO INC COM 112211107 4 215 SH SOLE 215 0 0
BROOKFIELD ASSET MANAGE-CL COM 112585104 66024 1648257 SH SOLE 1648257 0 0
BROOKFIELD HOMES CORP COM 112723101 6 220 SH SOLE 220 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 20807 851634 SH SOLE 851634 0 0
BROOKLINE BANCORP INC COM 11373M107 12 1018 SH SOLE 1018 0 0
BROWN & BROWN INC COM 115236101 8816 350721 SH SOLE 350721 0 0
BROWN-FORMAN CORP-CLASS A COM 115637100 3496 46079 SH SOLE 46079 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 8277 113269 SH SOLE 113269 0 0
BROWN SHOE COMPANY INC COM 115736100 17 708 SH SOLE 708 0 0
BRUNSWICK CORP COM 117043109 8268 253394 SH SOLE 253394 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 7 464 SH SOLE 464 0 0
THE BUCKLE INC COM 118440106 10 247 SH SOLE 247 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 234 SH SOLE 234 0 0
BURLINGTON NORTHERN SANTA COM 12189T104 65288 766838 SH SOLE 766838 0 0
CAE INC COM 124765108 55 4121 SH SOLE 4121 0 0
CBIZ INC COM 124805102 8 1075 SH SOLE 1075 0 0
CBL & ASSOCIATES PROPERTIE COM 124830100 39 1081 SH SOLE 1081 0 0
CBS CORP-CLASS B COM 124857202 9385 281676 SH SOLE 281676 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 103 2825 SH SOLE 2825 0 0
CDI CORP COM 125071100 8 250 SH SOLE 250 0 0
CDW CORP COM 12512N105 10259 120733 SH SOLE 120733 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 54 910 SH SOLE 910 0 0
CHC HELICOPTER CORP-CL A COM 12541C203 16 609 SH SOLE 609 0 0
C.H. ROBINSON WORLDWIDE IN COM 12541W209 19285 367188 SH SOLE 367188 0 0
CIGNA CORP COM 125509109 5591 107068 SH SOLE 107068 0 0
CIT GROUP INC COM 125581108 28777 524843 SH SOLE 524843 0 0
CKE RESTAURANTS INC COM 12561E105 22 1111 SH SOLE 1111 0 0
CLECO CORPORATION COM 12561W105 24 987 SH SOLE 987 0 0
CKX INC COM 12562M106 17 1203 SH SOLE 1203 0 0
CSS INDUSTRIES INC COM 125906107 5 133 SH SOLE 133 0 0
CSK AUTO CORP COM 125965103 13 724 SH SOLE 724 0 0
CNA FINANCIAL CORP COM 126117100 1784 37395 SH SOLE 37395 0 0
CNX GAS CORP COM 12618H309 15 499 SH SOLE 499 0 0
CSX CORP COM 126408103 41922 929949 SH SOLE 929949 0 0
CT COMMUNICATIONS INC COM 126426402 10 331 SH SOLE 331 0 0
CVB FINANCIAL CORP COM 126600105 15 1381 SH SOLE 1381 0 0
CVS CAREMARK CORP COM 126650100 129763 3560050 SH SOLE 3560050 0 0
CA INC COM 12673P105 20577 796626 SH SOLE 796626 0 0
CABELAS INC COM 126804301 17 778 SH SOLE 778 0 0
CABLEVISION SYSTEMS-NY GRP COM 12686C109 9527 263242 SH SOLE 263242 0 0
CABOT CORP COM 127055101 8478 177796 SH SOLE 177796 0 0
CABOT OIL & GAS CORP COM 127097103 59 1601 SH SOLE 1601 0 0
CACI INTERNATIONAL INC -CL COM 127190304 25 507 SH SOLE 507 0 0
CADENCE DESIGN SYS INC COM 127387108 12366 563113 SH SOLE 563113 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 10 386 SH SOLE 386 0 0
CALIFORNIA PIZZA KITCHEN I COM 13054D109 10 480 SH SOLE 480 0 0
CALIFORNIA WATER SERVICE G COM 130788102 13 342 SH SOLE 342 0 0
CAMBREX CORP COM 132011107 6 474 SH SOLE 474 0 0
CAMDEN NATIONAL CORP COM 133034108 4 110 SH SOLE 110 0 0
CAMDEN PROPERTY TRUST COM 133131102 63 939 SH SOLE 939 0 0
CAMECO CORP COM 13321L108 32101 632354 SH SOLE 632354 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7713 107932 SH SOLE 107932 0 0
CAMPBELL SOUP CO COM 134429109 26070 671735 SH SOLE 671735 0 0
CAN IMPERIAL BK OF COMMERC COM 136069101 69101 765772 SH SOLE 765772 0 0
CANADIAN NATL RAILWAY CO COM 136375102 58861 1155235 SH SOLE 1155235 0 0
CANADIAN NATURAL RESOURCES COM 136385101 81772 1228949 SH SOLE 1228949 0 0
CANADIAN PACIFIC RAILWAY L COM 13645T100 24725 357498 SH SOLE 357498 0 0
CAPITAL CITY BANK GROUP IN COM 139674105 7 227 SH SOLE 227 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 74935 955319 SH SOLE 955319 0 0
CAPITAL SOUTHWEST CORP COM 140501107 7 48 SH SOLE 48 0 0
CAPITALSOURCE INC COM 14055X102 58 2347 SH SOLE 2347 0 0
CAPITOL BANCORP LTD COM 14056D105 6 211 SH SOLE 211 0 0
CARDINAL HEALTH INC COM 14149Y108 34105 482812 SH SOLE 482812 0 0
CARDIOME PHARMA CORP COM 14159U202 10 1043 SH SOLE 1043 0 0
CAREER EDUCATION CORP COM 141665109 8815 261020 SH SOLE 261020 0 0
CARLISLE COS INC COM 142339100 48 1026 SH SOLE 1026 0 0
CARMIKE CINEMAS INC COM 143436400 3 158 SH SOLE 158 0 0
CARNIVAL CORP COM 143658300 97739 2004077 SH SOLE 2004077 0 0
CARTERS INC COM 146229109 13 487 SH SOLE 487 0 0
CASCADE BANCORP COM 147154108 11 470 SH SOLE 470 0 0
CASCADE CORP COM 147195101 15 196 SH SOLE 196 0 0
CASCADE NATURAL GAS CORP COM 147339105 5 189 SH SOLE 189 0 0
CASH AMERICA INTL INC COM 14754D100 20 492 SH SOLE 492 0 0
CATERPILLAR INC COM 149123101 135800 1734351 SH SOLE 1734351 0 0
CBEYOND INC COM 149847105 13 346 SH SOLE 346 0 0
CBOT HOLDINGS INC-CLASS A COM 14984K106 6333 30655 SH SOLE 30655 0 0
CELANESE CORP-SERIES A COM 150870103 102 2622 SH SOLE 2622 0 0
CELESTICA INC COM 15101Q108 3602 570099 SH SOLE 570099 0 0
CELGENE CORP COM 151020104 15223 265526 SH SOLE 265526 0 0
CENTENE CORP COM 15135B101 15 714 SH SOLE 714 0 0
CENTERPOINT ENERGY INC COM 15189T107 9228 530330 SH SOLE 530330 0 0
CENTEX CORP COM 152312104 13023 324764 SH SOLE 324764 0 0
CENTRAL EURO DISTRIBUTION COM 153435102 23 662 SH SOLE 662 0 0
CENTRAL GARDEN AND PET CO- COM 153527205 9 787 SH SOLE 787 0 0
CENTURYTEL INC COM 156700106 11301 230392 SH SOLE 230392 0 0
CEPHALON INC COM 156708109 5818 72375 SH SOLE 72375 0 0
CERIDIAN CORP COM 156779100 13817 394796 SH SOLE 394796 0 0
CHAMPION ENTERPRISES INC COM 158496109 12 1264 SH SOLE 1264 0 0
CHAPARRAL STEEL CO COM 159423102 56 774 SH SOLE 774 0 0
CHARLES RIVER LABORATORIES COM 159864107 57 1106 SH SOLE 1106 0 0
CHARLOTTE RUSSE HOLDING IN COM 161048103 8 314 SH SOLE 314 0 0
CHARMING SHOPPES COM 161133103 22 2027 SH SOLE 2027 0 0
CHARTER COMMUNICATIONS-CL COM 16117M107 1215 300000 SH SOLE 300000 0 0
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