UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2006
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, Iowa 50392
13F File Number: 28-10106
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Roughton
Title: Vice-President
Phone: 515-248-3842
Signature, Place, and Date of Signing:
Michael Roughton Des Moines, Iowa February 09, 2007
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 Name
28-11300 Spectrum Asset Management, Inc.
28-10449 Columbus Circle Investors
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form13F Information Table Entry Total: 1914
Form13F Information Table Value Total: $23,194,568 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1549 Principal Global Investors, LLC
2 28-10400 Principal Real Estate Investors, LLC
3 28-793 Principal Life Insurance Co.
4 28-10107 Principal Financial Services, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 1207 293761 SH DEFINED 1,3,4 293761 0 0
3M CO COM 88579Y101 37978 487333 SH DEFINED 1,3,4 487333 0 0
4 KIDS ENTMT INC COM 350865101 545 29932 SH DEFINED 1,3,4 29932 0 0
99 CENTS ONLY STORES COM 65440K106 420 34486 SH DEFINED 1,3,4 34486 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 1051 72318 SH DEFINED 1,3,4 72318 0 0
A S V INC COM 001963107 760 46705 SH DEFINED 1,3,4 46705 0 0
AAR CORP COM 000361105 2448 83848 SH DEFINED 1,3,4 83848 0 0
AARON RENTS INC COM 002535201 3195 111015 SH DEFINED 1,3,4 111015 0 0
ABBEY NATL PLC GDR 7.375% PRF 002920809 6258 245800 SH DEFINED 3,4 245800 0 0
ABBOTT LABS COM 002824100 66358 1362306 SH DEFINED 1,3,4 1362306 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4554 65408 SH DEFINED 1,3,4 65408 0 0
ABM INDS INC COM 000957100 2257 99377 SH DEFINED 1,3,4 99377 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 372 11593 SH DEFINED 1,3,4 11593 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3646 145715 SH DEFINED 1,3,4 145715 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 23809 951588 SH DEFINED 2,3,4 951588 0 0
ACE LTD ORD G0070K103 12224 201822 SH DEFINED 1,3,4 201822 0 0
ACTEL CORP COM 004934105 1078 59343 SH DEFINED 1,3,4 59343 0 0
ACTIVISION INC NEW COM NEW 004930202 3353 194451 SH DEFINED 1,3,4 194451 0 0
ACTUANT CORP CL A NEW 00508X203 3766 79025 SH DEFINED 1,3,4 79025 0 0
ACUITY BRANDS INC COM 00508Y102 5111 98205 SH DEFINED 1,3,4 98205 0 0
ACXIOM CORP COM 005125109 1299 50635 SH DEFINED 1,3,4 50635 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 13717 336128 SH DEFINED 1,3,4 336128 0 0
ADAPTEC INC COM 00651F108 1246 267486 SH DEFINED 1,3,4 267486 0 0
ADESA INC COM 00686U104 1849 66619 SH DEFINED 1,3,4 66619 0 0
ADMINISTAFF INC COM 007094105 2361 55213 SH DEFINED 1,3,4 55213 0 0
ADOBE SYS INC COM 00724F101 14865 361511 SH DEFINED 1,3,4 361511 0 0
ADTRAN INC COM 00738A106 1059 46651 SH DEFINED 1,3,4 46651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2774 78010 SH DEFINED 1,3,4 78010 0 0
ADVANCED ENERGY INDS COM 007973100 15874 841239 SH DEFINED 1,3,4 841239 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1546 43909 SH DEFINED 1,3,4 43909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6917 339913 SH DEFINED 1,3,4 339913 0 0
ADVANTA CORP CL B 007942204 8864 203179 SH DEFINED 1,3,4 203179 0 0
ADVENT SOFTWARE INC COM 007974108 521 14752 SH DEFINED 1,3,4 14752 0 0
ADVO INC COM 007585102 2369 72690 SH DEFINED 1,3,4 72690 0 0
AEROFLEX INC COM 007768104 1967 167871 SH DEFINED 1,3,4 167871 0 0
AEROPOSTALE COM 007865108 7903 256019 SH DEFINED 1,3,4 256019 0 0
AES CORP COM 00130H105 13711 622115 SH DEFINED 1,3,4 622115 0 0
AETNA INC NEW COM 00817Y108 13994 324090 SH DEFINED 1,3,4 324090 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 3574 73170 SH DEFINED 1,3,4 73170 0 0
AFFYMETRIX INC COM 00826T108 1160 50290 SH DEFINED 1,3,4 50290 0 0
AFLAC INC COM 001055102 61589 1338884 SH DEFINED 1,3,4 1338884 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 8687 408228 SH DEFINED 1,3,4 408228 0 0
AGCO CORP COM 001084102 2089 67523 SH DEFINED 1,3,4 67523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8843 253750 SH DEFINED 1,3,4 253750 0 0
AGILYSYS INC COM 00847J105 1168 69764 SH DEFINED 1,3,4 69764 0 0
AGL RES INC COM 001204106 2241 57587 SH DEFINED 1,3,4 57587 0 0
AGREE REALTY CORP COM 008492100 7263 211300 SH DEFINED 1,3,4 211300 0 0
AIR PRODS & CHEMS INC COM 009158106 31678 450739 SH DEFINED 1,3,4 450739 0 0
AIRGAS INC COM 009363102 14049 346721 SH DEFINED 1,3,4 346721 0 0
AIRTRAN HLDGS INC COM 00949P108 792 67443 SH DEFINED 1,3,4 67443 0 0
ALABAMA NATL BANCORP DELA COM 010317105 17317 251951 SH DEFINED 1,3,4 251951 0 0
ALASKA AIR GROUP INC COM 011659109 14353 363354 SH DEFINED 1,3,4 363354 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7628 502190 SH DEFINED 1,3,4 502190 0 0
ALBANY INTL CORP CL A 012348108 2189 66523 SH DEFINED 1,3,4 66523 0 0
ALBEMARLE CORP COM 012653101 15120 210582 SH DEFINED 1,3,4 210582 0 0
ALBERTO CULVER CO NEW COM 013078100 1270 59221 SH DEFINED 1,3,4 59221 0 0
ALCOA INC COM 013817101 16096 536350 SH DEFINED 1,3,4 536350 0 0
ALEXANDER & BALDWIN INC COM 014482103 1404 31663 SH DEFINED 1,3,4 31663 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5740 57169 SH DEFINED 1,3,4 57169 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36253 361081 SH DEFINED 2,3,4 361081 0 0
ALLEGHENY ENERGY INC COM 017361106 23632 514758 SH DEFINED 1,3,4 514758 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6624 73049 SH DEFINED 1,3,4 73049 0 0
ALLEGIANT TRAVEL CO COM 01748X102 825 29394 SH DEFINED 1,3,4 29394 0 0
ALLERGAN INC COM 018490102 11376 95002 SH DEFINED 1,3,4 95002 0 0
ALLETE INC COM NEW 018522300 21784 468068 SH DEFINED 1,3,4 468068 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8751 140091 SH DEFINED 1,3,4 140091 0 0
ALLIANCE ONE INTL INC COM 018772103 1382 195773 SH DEFINED 1,3,4 195773 0 0
ALLIANT ENERGY CORP COM 018802108 3250 86043 SH DEFINED 1,3,4 86043 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 26292 336257 SH DEFINED 1,3,4 336257 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 352 17222 SH DEFINED 1,3,4 17222 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1924 156531 SH DEFINED 1,3,4 156531 0 0
ALLION HEALTHCARE INC COM 019615103 5161 720853 SH DEFINED 3,4 720853 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2941 108975 SH DEFINED 1,3,4 108975 0 0
ALLSTATE CORP COM 020002101 52990 813863 SH DEFINED 1,3,4 813863 0 0
ALLTEL CORP COM 020039103 13974 231059 SH DEFINED 1,3,4 231059 0 0
ALPHARMA INC CL A 020813101 2354 97661 SH DEFINED 1,3,4 97661 0 0
ALTERA CORP COM 021441100 4471 227162 SH DEFINED 1,3,4 227162 0 0
ALTIRIS INC COM 02148M100 4736 186591 SH DEFINED 1,3,4 186591 0 0
ALTRIA GROUP INC COM 02209S103 177077 2063351 SH DEFINED 1,3,4 2063351 0 0
AMAZON COM INC COM 023135106 7549 191312 SH DEFINED 1,3,4 191312 0 0
AMB PROPERTY CORP COM 00163T109 18999 324163 SH DEFINED 1,3,4 324163 0 0
AMB PROPERTY CORP COM 00163T109 52358 893324 SH DEFINED 2,3,4 893324 0 0
AMBAC FINL GROUP INC COM 023139108 63987 718392 SH DEFINED 1,3,4 718392 0 0
AMBASSADORS GROUP INC COM 023177108 3511 115670 SH DEFINED 1,3,4 115670 0 0
AMCOL INTL CORP COM 02341W103 1381 49795 SH DEFINED 1,3,4 49795 0 0
AMDOCS LTD ORD G02602103 3785 97685 SH DEFINED 1,3,4 97685 0 0
AMEDISYS INC COM 023436108 12512 380659 SH DEFINED 1,3,4 380659 0 0
AMEREN CORP COM 023608102 30478 567243 SH DEFINED 1,3,4 567243 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 32170 711400 SH DEFINED 1,3,4 711400 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 3498 1891065 SH DEFINED 3,4 1891065 0 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 2677 40864 SH DEFINED 1,3,4 40864 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5140 164716 SH DEFINED 1,3,4 164716 0 0
AMERICAN ELEC PWR INC COM 025537101 11066 259877 SH DEFINED 1,3,4 259877 0 0
AMERICAN EXPRESS CO COM 025816109 51412 847398 SH DEFINED 1,3,4 847398 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15281 425566 SH DEFINED 1,3,4 425566 0 0
AMERICAN GREETINGS CORP CL A 026375105 1060 44409 SH DEFINED 1,3,4 44409 0 0
AMERICAN INTL GROUP INC COM 026874107 155970 2176534 SH DEFINED 1,3,4 2176534 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 2995 161723 SH DEFINED 1,3,4 161723 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 9418 235228 SH DEFINED 1,3,4 235228 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3191 104301 SH DEFINED 1,3,4 104301 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 2206 66235 SH DEFINED 1,3,4 66235 0 0
AMERICAN STD COS INC DEL COM 029712106 4915 107207 SH DEFINED 1,3,4 107207 0 0
AMERICAN STS WTR CO COM 029899101 1499 38823 SH DEFINED 1,3,4 38823 0 0
AMERICAN TOWER CORP CL A 029912201 60289 1617169 SH DEFINED 1,3,4 1617169 0 0
AMERICREDIT CORP COM 03060R101 8040 319438 SH DEFINED 1,3,4 319438 0 0
AMERIGROUP CORP COM 03073T102 4265 118832 SH DEFINED 1,3,4 118832 0 0
AMERIPRISE FINL INC COM 03076C106 25893 475094 SH DEFINED 1,3,4 475094 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19641 436848 SH DEFINED 1,3,4 436848 0 0
AMETEK INC NEW COM 031100100 4805 150920 SH DEFINED 1,3,4 150920 0 0
AMGEN INC COM 031162100 57719 844947 SH DEFINED 1,3,4 844947 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8740 317346 SH DEFINED 1,3,4 317346 0 0
AMPHENOL CORP NEW CL A 032095101 4064 65456 SH DEFINED 1,3,4 65456 0 0
AMSURG CORP COM 03232P405 1570 68288 SH DEFINED 1,3,4 68288 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 229 9316 SH DEFINED 1,3,4 9316 0 0
ANADARKO PETE CORP COM 032511107 12379 284446 SH DEFINED 1,3,4 284446 0 0
ANALOG DEVICES INC COM 032654105 6941 211157 SH DEFINED 1,3,4 211157 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1789 31869 SH DEFINED 1,3,4 31869 0 0
ANAREN INC COM 032744104 4907 276284 SH DEFINED 1,3,4 276284 0 0
ANCHOR BANCORP WIS INC COM 032839102 1188 41222 SH DEFINED 1,3,4 41222 0 0
ANDREW CORP COM 034425108 1211 118341 SH DEFINED 1,3,4 118341 0 0
ANGELICA CORP COM 034663104 558 21623 SH DEFINED 1,3,4 21623 0 0
ANGLO AMERN PLC ADR 03485P102 391 16039 SH DEFINED 1,3,4 16039 0 0
ANHEUSER BUSCH COS INC COM 035229103 34777 706852 SH DEFINED 1,3,4 706852 0 0
ANIXTER INTL INC COM 035290105 14886 274142 SH DEFINED 1,3,4 274142 0 0
ANNTAYLOR STORES CORP COM 036115103 7559 230190 SH DEFINED 1,3,4 230190 0 0
ANSOFT CORP COM 036384105 5914 212728 SH DEFINED 1,3,4 212728 0 0
ANSYS INC COM 03662Q105 20013 460173 SH DEFINED 1,3,4 460173 0 0
ANTHRACITE CAP INC COM 037023108 2163 169880 SH DEFINED 1,3,4 169880 0 0
AON CORP COM 037389103 31179 882254 SH DEFINED 1,3,4 882254 0 0
APACHE CORP COM 037411105 14108 212114 SH DEFINED 1,3,4 212114 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3335 59526 SH DEFINED 1,3,4 59526 0 0
APOGEE ENTERPRISES INC COM 037598109 1242 64322 SH DEFINED 1,3,4 64322 0 0
APOLLO GROUP INC CL A 037604105 3366 86367 SH DEFINED 1,3,4 86367 0 0
APPLE COMPUTER INC COM 037833100 61432 724093 SH DEFINED 1,3,4 724093 0 0
APPLEBEES INTL INC COM 037899101 1357 55000 SH DEFINED 1,3,4 55000 0 0
APPLERA CORP COM CELERA GRP 038020202 5603 400470 SH DEFINED 1,3,4 400470 0 0
APPLERA CORP COM AP BIO GRP 038020103 18131 494179 SH DEFINED 1,3,4 494179 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2239 85112 SH DEFINED 1,3,4 85112 0 0
APPLIED MATLS INC COM 038222105 15904 861989 SH DEFINED 1,3,4 861989 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 381 27085 SH DEFINED 1,3,4 27085 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 842 31580 SH DEFINED 1,3,4 31580 0 0
APTARGROUP INC COM 038336103 4643 78638 SH DEFINED 1,3,4 78638 0 0
AQUA AMERICA INC COM 03836W103 2230 97908 SH DEFINED 1,3,4 97908 0 0
AQUANTIVE INC COM 03839G105 17178 696576 SH DEFINED 1,3,4 696576 0 0
AQUILA INC COM 03840P102 1305 277557 SH DEFINED 1,3,4 277557 0 0
ARBITRON INC COM 03875Q108 2916 67131 SH DEFINED 1,3,4 67131 0 0
ARBOR RLTY TR INC COM 038923108 16901 561690 SH DEFINED 1,3,4 561690 0 0
ARCH CAP GROUP LTD ORD G0450A105 2182 32279 SH DEFINED 1,3,4 32279 0 0
ARCH CHEMICALS INC COM 03937R102 20017 600936 SH DEFINED 1,3,4 600936 0 0
ARCH COAL INC COM 039380100 3161 105252 SH DEFINED 1,3,4 105252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13029 407666 SH DEFINED 1,3,4 407666 0 0
ARCHSTONE SMITH TR COM 039583109 22328 383583 SH DEFINED 1,3,4 383583 0 0
ARCHSTONE SMITH TR COM 039583109 122755 2108823 SH DEFINED 2,3,4 2108823 0 0
ARCTIC CAT INC COM 039670104 500 28433 SH DEFINED 1,3,4 28433 0 0
ARES CAP CORP COM 04010L103 10990 575072 SH DEFINED 1,3,4 575072 0 0
ARGONAUT GROUP INC COM 040157109 12379 355111 SH DEFINED 1,3,4 355111 0 0
ARKANSAS BEST CORP DEL COM 040790107 2051 56967 SH DEFINED 1,3,4 56967 0 0
ARMOR HOLDINGS INC COM 042260109 3779 68905 SH DEFINED 1,3,4 68905 0 0
ARQULE INC COM 04269E107 383 64689 SH DEFINED 1,3,4 64689 0 0
ARRIS GROUP INC COM 04269Q100 14837 1186005 SH DEFINED 1,3,4 1186005 0 0
ARROW ELECTRS INC COM 042735100 2859 90604 SH DEFINED 1,3,4 90604 0 0
ARTHROCARE CORP COM 043136100 2455 61498 SH DEFINED 1,3,4 61498 0 0
ARVINMERITOR INC COM 043353101 954 52317 SH DEFINED 1,3,4 52317 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4057 172180 SH DEFINED 1,3,4 172180 0 0
ASHLAND INC NEW COM 044209104 6238 90169 SH DEFINED 1,3,4 90169 0 0
ASHWORTH INC COM 04516H101 240 33073 SH DEFINED 1,3,4 33073 0 0
ASPEN TECHNOLOGY INC COM 045327103 3698 335600 SH DEFINED 1,3,4 335600 0 0
ASSOCIATED BANC CORP COM 045487105 3369 96597 SH DEFINED 1,3,4 96597 0 0
ASSURANT INC COM 04621X108 15873 287301 SH DEFINED 1,3,4 287301 0 0
ASTEC INDS INC COM 046224101 12605 359112 SH DEFINED 1,3,4 359112 0 0
ASTORIA FINL CORP COM 046265104 1905 63181 SH DEFINED 1,3,4 63181 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 400 7479 SH DEFINED 1,3,4 7479 0 0
AT&T INC COM 00206R102 146103 4086791 SH DEFINED 1,3,4 4086791 0 0
ATMEL CORP COM 049513104 9044 1494827 SH DEFINED 1,3,4 1494827 0 0
ATMI INC COM 00207R101 4623 151428 SH DEFINED 1,3,4 151428 0 0
ATMOS ENERGY CORP COM 049560105 20754 650410 SH DEFINED 1,3,4 650410 0 0
ATWOOD OCEANICS INC COM 050095108 3018 61626 SH DEFINED 1,3,4 61626 0 0
AUDIOVOX CORP CL A 050757103 579 41066 SH DEFINED 1,3,4 41066 0 0
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AXA SPONSORED ADR 054536107 447 11084 SH DEFINED 1,3,4 11084 0 0
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AZTAR CORP COM 054802103 4444 81658 SH DEFINED 1,3,4 81658 0 0
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BANCFIRST CORP COM 05945F103 13032 241338 SH DEFINED 1,3,4 241338 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 326 13535 SH DEFINED 1,3,4 13535 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 693 37119 SH DEFINED 1,3,4 37119 0 0
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BANDAG INC COM 059815100 428 8492 SH DEFINED 1,3,4 8492 0 0
BANK HAWAII CORP COM 062540109 18101 335512 SH DEFINED 1,3,4 335512 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 320 7133 SH DEFINED 1,3,4 7133 0 0
BANK OF AMERICA CORPORATION COM 060505104 260342 4876220 SH DEFINED 1,3,4 4876220 0 0
BANKATLANTIC BANCORP CL A 065908501 1445 104608 SH DEFINED 1,3,4 104608 0 0
BANKRATE INC COM 06646V108 988 26031 SH DEFINED 1,3,4 26031 0 0
BANKUNITED FINL CORP CL A 06652B103 2034 72752 SH DEFINED 1,3,4 72752 0 0
BANNER CORP COM 06652V109 2648 59710 SH DEFINED 1,3,4 59710 0 0
BANTA CORP COM 066821109 661 18147 SH DEFINED 1,3,4 18147 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1247 46895 SH DEFINED 1,3,4 46895 0 0
BARCLAYS PLC ADR 06738E204 636 10941 SH DEFINED 1,3,4 10941 0 0
BARD C R INC COM 067383109 6148 74103 SH DEFINED 1,3,4 74103 0 0
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BARNES GROUP INC COM 067806109 1965 90341 SH DEFINED 1,3,4 90341 0 0
BARR PHARMACEUTICALS INC COM 068306109 7418 148011 SH DEFINED 1,3,4 148011 0 0
BASF AG SPONSORED ADR 055262505 273 2808 SH DEFINED 1,3,4 2808 0 0
BASSETT FURNITURE INDS INC COM 070203104 439 26890 SH DEFINED 1,3,4 26890 0 0
BAUSCH & LOMB INC COM 071707103 1727 33170 SH DEFINED 1,3,4 33170 0 0
BAXTER INTL INC COM 071813109 26887 579598 SH DEFINED 1,3,4 579598 0 0
BB&T CORP COM 054937107 14684 334250 SH DEFINED 1,3,4 334250 0 0
BE AEROSPACE INC COM 073302101 21429 834483 SH DEFINED 1,3,4 834483 0 0
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BEAZER HOMES USA INC COM 07556Q105 1364 29005 SH DEFINED 1,3,4 29005 0 0
BEBE STORES INC COM 075571109 1726 87205 SH DEFINED 1,3,4 87205 0 0
BECKMAN COULTER INC COM 075811109 2761 46165 SH DEFINED 1,3,4 46165 0 0
BECTON DICKINSON & CO COM 075887109 17230 245621 SH DEFINED 1,3,4 245621 0 0
BED BATH & BEYOND INC COM 075896100 6947 182331 SH DEFINED 1,3,4 182331 0 0
BEL FUSE INC CL B 077347300 939 27003 SH DEFINED 1,3,4 27003 0 0
BELDEN CDT INC COM 077454106 3875 99131 SH DEFINED 1,3,4 99131 0 0
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