-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CJ/ZHkeZyivI8UkC8lH0yy6ADRsPg+atEGbBe1aHiYTuRAXL3DeFl7jE1uTtFZsV hroC3GZuavhCXCCHNeEH4w== 0000909567-06-001803.txt : 20061113 0000909567-06-001803.hdr.sgml : 20061113 20061113154949 ACCESSION NUMBER: 0000909567-06-001803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 061208833 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o33761e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This 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: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario November 10, 2006 - ------------------------------------- -------------------- ----------------- [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).) FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 3302 Form 13F Information Table Value Total: C$25,051,738 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered 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 TD Waterhouse Private Investment Counsel Inc. --------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 1ST SOURCE CORP COM 336901103 24 720 Sole 720 21ST CENTY INS GROUP COM 90130N103 26 1,550 Sole 1,550 24/7 REAL MEDIA INC COM NEW 901314203 211 22,100 Sole 22,100 3COM CORP COM 885535104 29 5,900 Sole 5,900 3-D SYS CORP DEL COM NEW 88554D205 106 5,200 Sole 5,200 3M CO COM 88579Y101 36,049 434,182 Sole 434,182 3M CO COM 88579Y101 35,377 421,761 Defined 1 421,761 99 CENTS ONLY STORES COM 65440K106 18 1,399 Sole 1,399 A C MOORE ARTS & CRAFTS INC COM 00086T103 74 3,500 Sole 3,500 A D C TELECOMMUNICATIONS COM NEW 000886309 442 26,423 Sole 26,423 A D C TELECOMMUNICATIONS COM NEW 000886309 3 168 Defined 1 168 AAR CORP COM 000361105 13 500 Sole 500 AARON RENTS INC COM 002535201 15 575 Sole 575 ABAXIS INC COM 002567105 352 13,500 Sole 13,500 ABB LTD SPONSORED ADR 000375204 408 27,470 Defined 1 27,470 ABBOTT LABS COM 002824100 57,392 1,059,357 Sole 1,059,357 ABBOTT LABS COM 002824100 2,651 48,435 Defined 1 48,435 ABER DIAMOND CORP COM 002893105 39,939 1,123,456 Sole 1,123,456 ABER DIAMOND CORP COM 002893105 15 435 Defined 1 435 ABERCROMBIE & FITCH CO CL A 002896207 151 1,950 Sole 1,950 ABERDEEN GLOBAL INCOME FD IN COM 003013109 15 1,010 Defined 1 1,010 ABITIBI-CONSOLIDATED INC COM 003924107 9,285 3,351,967 Sole 3,351,967 ABM INDS INC COM 000957100 26 1,244 Sole 1,244 ABN AMRO HLDG NV SPONSORED ADR 000937102 11,218 340,634 Defined 1 340,634 ABRAXIS BIOSCIENCE INC COM 00383E106 62 2,000 Sole 2,000 ACADIA PHARMACEUTICALS INC COM 004225108 316 32,800 Sole 32,800 ACADIA RLTY TR COM SH BEN INT 004239109 14 500 Sole 500 ACCENTURE LTD BERMUDA CL A G1150G111 596 16,850 Sole 16,850 ACCENTURE LTD BERMUDA CL A G1150G111 30 845 Defined 1 845 ACCO BRANDS CORP COM 00081T108 17 670 Sole 670 ACCO BRANDS CORP COM 00081T108 3 100 Defined 1 100 ACCREDITED HOME LENDRS HLDG COM 00437P107 12 300 Sole 300 ACCURIDE CORP COM 004398103 227 18,500 Sole 18,500 ACE LTD ORD G0070K103 10,097 165,356 Sole 165,356 ACE LTD ORD G0070K103 93 1,500 Defined 1 1,500 ACM INCOME FUND INC COM 000912105 17 1,834 Defined 1 1,834 ACTIVISION INC NEW COM NEW 004930202 -- 111,397 Sole 111,397 ACTUANT CORP CL A NEW 00508X203 711 12,717 Sole 12,717 ACUITY BRANDS INC COM 00508Y102 30 600 Sole 600 ACXIOM CORP COM 005125109 338 12,300 Sole 12,300 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 20 500 Sole 500 ADAPTEC INC COM 00651F108 224 45,450 Sole 45,450 ADE CORP MASS COM 00089C107 2 50 Sole 50 ADESA INC COM 00686U104 36 1,400 Sole 1,400 ADMINISTAFF INC COM 007094105 (724) (19,250) Sole (19,250) ADOBE SYS INC COM 00724F101 25,726 615,722 Sole 615,722 ADOBE SYS INC COM 00724F101 43 1,021 Defined 1 1,021
ADOLOR CORP COM 00724X102 464 30,000 Sole 30,000 ADTRAN INC COM 00738A106 1,317 49,500 Sole 49,500 ADVANCE AMER CASH ADVANCE CT COM 00739W107 25 1,555 Sole 1,555 ADVANCE AUTO PARTS INC COM 00751Y106 1,705 46,400 Sole 46,400 ADVANCED ENERGY INDS COM 007973100 22 1,150 Sole 1,150 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 131 39,400 Sole 39,400 ADVANCED MEDICAL OPTICS INC COM 00763M108 48 1,090 Sole 1,090 ADVANCED MEDICAL OPTICS INC COM 00763M108 6 140 Defined 1 140 ADVANCED MICRO DEVICES INC COM 007903107 32,922 1,187,511 Sole 1,187,511 ADVANCED MICRO DEVICES INC COM 007903107 4 130 Defined 1 130 ADVANTA CORP CL B 007942204 16 400 Sole 400 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4,449 323,567 Sole 323,567 ADVENT SOFTWARE INC COM 007974108 22 550 Sole 550 ADVISORY BRD CO COM 00762W107 25 450 Sole 450 ADVO INC COM 007585102 15 475 Sole 475 AEROFLEX INC COM 007768104 12 1,050 Sole 1,050 AEROPOSTALE COM 007865108 32 975 Sole 975 AES CORP COM 00130H105 2,856 125,570 Sole 125,570 AETHER HLDGS INC COM 00809C106 2 300 Sole 300 AETNA INC NEW COM 00817Y108 18,378 416,516 Sole 416,516 AETNA INC NEW COM 00817Y108 119 2,670 Defined 1 2,670 AFFILIATED COMPUTER SERVICES CL A 008190100 4,728 81,712 Sole 81,712 AFFILIATED MANAGERS GROUP COM 008252108 759 6,800 Sole 6,800 AFFYMETRIX INC COM 00826T108 2,209 91,836 Sole 91,836 AFLAC INC COM 001055102 5,252 102,874 Sole 102,874 AGCO CORP COM 001084102 1,855 65,600 Sole 65,600 AGERE SYS INC COM 00845V308 47 2,795 Sole 2,795 AGERE SYS INC COM 00845V308 12 733 Defined 1 733 AGILE SOFTWARE CORP DEL COM 00846X105 4 550 Sole 550 AGILENT TECHNOLOGIES INC COM 00846U101 3,199 87,714 Sole 87,714 AGILENT TECHNOLOGIES INC COM 00846U101 1 40 Defined 1 40 AGL RES INC COM 001204106 45 1,100 Sole 1,100 AGNICO EAGLE MINES LTD COM 008474108 35,679 1,030,877 Sole 1,030,877 AGNICO EAGLE MINES LTD COM 008474108 19 545 Defined 1 545 AGRIUM INC COM 008916108 34,617 1,146,266 Sole 1,146,266 AGRIUM INC COM 008916108 6,332 209,684 Defined 1 209,684 AIR PRODS & CHEMS INC COM 009158106 11,308 152,721 Sole 152,721 AIRCASTLE LTD COM G0129K104 49 1,500 Sole 1,500 AIRGAS INC COM 009363102 779 19,300 Sole 19,300 AIRTRAN HLDGS INC COM 00949P108 14 1,250 Sole 1,250 AK STL HLDG CORP COM 001547108 267 19,700 Sole 19,700 AKAMAI TECHNOLOGIES INC COM 00971T101 178 3,200 Sole 3,200 ALABAMA NATL BANCORP DELA COM 010317105 23 300 Sole 300 ALAMO GROUP INC COM 011311107 3 100 Sole 100 ALASKA AIR GROUP INC COM 011659109 23 550 Sole 550 ALBANY INTL CORP CL A 012348108 21 600 Sole 600 ALBANY MOLECULAR RESH INC COM 012423109 (463) (44,300) Sole (44,300) ALBEMARLE CORP COM 012653101 70 1,150 Sole 1,150 ALBERTO CULVER CO COM 013068101 917 16,244 Sole 16,244 ALBERTO CULVER CO COM 013068101 128 2,245 Defined 1 2,245 ALCAN INC COM 013716105 229,484 5,151,146 Sole 5,151,146 ALCAN INC COM 013716105 18 396 Defined 1 396 ALCATEL SPONSORED ADR 013904305 3 243 Defined 1 243 ALCOA INC COM 013817101 23,771 759,881 Sole 759,881
ALCOA INC COM 013817101 4,168 131,875 Defined 1 131,875 ALCON INC COM SHS H01301102 3,232 25,300 Sole 25,300 ALDERWOODS GROUP INC COM 014383103 13 600 Sole 600 ALERIS INTL INC COM 014477103 23 400 Sole 400 ALEXANDER & BALDWIN INC COM 014482103 33 673 Sole 673 ALEXANDERS INC COM 014752109 21 60 Sole 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 400 Sole 400 ALEXION PHARMACEUTICALS INC COM 015351109 2,472 65,200 Sole 65,200 ALEXZA PHARMACEUTICALS INC COM 015384100 340 37,500 Sole 37,500 ALFA CORP COM 015385107 39 2,021 Sole 2,021 ALIGN TECHNOLOGY INC COM 016255101 18 1,400 Sole 1,400 ALKERMES INC COM 01642T108 4,069 230,108 Sole 230,108 ALLEGHANY CORP DEL COM 017175100 35 108 Sole 108 ALLEGHANY CORP DEL COM 017175100 411 1,262 Defined 1 1,262 ALLEGHENY ENERGY INC COM 017361106 1,359 30,332 Sole 30,332 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,441 20,769 Sole 20,769 ALLERGAN INC COM 018490102 6,927 55,139 Sole 55,139 ALLETE INC COM NEW 018522300 29 600 Sole 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,818 62,000 Sole 62,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 82 1,325 Defined 1 1,325 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 17 800 Sole 800 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 500 Sole 500 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 113 1,474 Sole 1,474 ALLIANT ENERGY CORP COM 018802108 111 2,787 Sole 2,787 ALLIANT TECHSYSTEMS INC COM 018804104 2,410 26,654 Sole 26,654 ALLIED CAP CORP NEW COM 01903Q108 27 800 Sole 800 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,688 44,114 Defined 1 44,114 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,169 92,963 Sole 92,963 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 41 900 Sole 900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 265 10,600 Sole 10,600 ALLSTATE CORP COM 020002101 8,979 128,306 Sole 128,306 ALLSTATE CORP COM 020002101 4 50 Defined 1 50 ALLTEL CORP COM 020039103 9,632 155,558 Sole 155,558 ALLTEL CORP COM 020039103 125 2,000 Defined 1 2,000 ALON USA ENERGY INC COM 020520102 23 700 Sole 700 ALPHA NATURAL RESOURCES INC COM 02076X102 14 800 Sole 800 ALPHARMA INC CL A 020813101 972 37,250 Sole 37,250 ALTEON INC COM 02144G107 2 9,200 Sole 9,200 ALTERA CORP COM 021441100 10,142 494,581 Sole 494,581 ALTERA CORP COM 021441100 2 115 Defined 1 115 ALTIRIS INC COM 02148M100 233 9,900 Sole 9,900 ALTRIA GROUP INC COM 02209S103 47,141 615,819 Sole 615,819 ALTRIA GROUP INC COM 02209S103 67,842 794,372 Sole 794,372 ALTRIA GROUP INC COM 02209S103 279 3,230 Defined 1 3,230 ALTUS PHARMACEUTICALS INC COM 02216N105 551 30,900 Sole 30,900 AMAZON COM INC COM 023135106 12,006 335,033 Sole 335,033 AMAZON COM INC COM 023135106 1 40 Defined 1 40 AMB PROPERTY CORP COM 00163T109 126 2,050 Sole 2,050 AMBAC FINL GROUP INC COM 023139108 2,103 22,776 Sole 22,776 AMBASSADORS GROUP INC COM 023177108 9 300 Sole 300 AMBASSADORS INTL INC COM 023178106 26 750 Sole 750 AMCOL INTL CORP COM 02341W103 36 1,300 Sole 1,300 AMCORE FINL INC COM 023912108 14 400 Sole 400 AMDOCS LTD ORD G02602103 3,552 80,400 Sole 80,400
AMDOCS LTD ORD G02602103 5 115 Defined 1 115 AMEDISYS INC COM 023436108 18 400 Sole 400 AMERCO COM 023586100 25 300 Sole 300 AMEREN CORP COM 023608102 2,461 41,786 Sole 41,786 AMERIANA BANCORP COM 023613102 2 150 Sole 150 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 24,541 558,723 Sole 558,723 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 825 Sole 825 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 56 Defined 1 56 AMERICAN CAPITAL STRATEGIES COM 024937104 44 1,000 Sole 1,000 AMERICAN COMMERCIAL LINES COM NEW 025195207 27 400 Sole 400 AMERICAN DENTAL PARTNERS COM 025353103 183 9,900 Sole 9,900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 152 3,100 Sole 3,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 60 Defined 1 60 AMERICAN ELEC PWR INC COM 025537101 12,551 309,324 Sole 309,324 AMERICAN EQTY INVT LIFE HLD COM 025676206 18 1,300 Sole 1,300 AMERICAN EXPRESS CO COM 025816109 29,815 476,533 Sole 476,533 AMERICAN EXPRESS CO COM 025816109 26,775 423,606 Defined 1 423,606 AMERICAN FINL GROUP INC OHIO COM 025932104 521 9,951 Sole 9,951 AMERICAN FINL RLTY TR COM 02607P305 35 2,815 Sole 2,815 AMERICAN GREETINGS CORP CL A 026375105 31 1,200 Sole 1,200 AMERICAN HOME MTG INVT CORP COM 02660R107 397 10,200 Sole 10,200 AMERICAN INTL GROUP INC COM 026874107 86,289 1,167,286 Sole 1,167,286 AMERICAN INTL GROUP INC COM 026874107 5,983 80,116 Defined 1 80,116 AMERICAN ITALIAN PASTA CO CL A 027070101 3 300 Sole 300 AMERICAN MED SYS HLDGS INC COM 02744M108 29 1,400 Sole 1,400 AMERICAN NATL INS CO COM 028591105 52 400 Sole 400 AMERICAN PWR CONVERSION CORP COM 029066107 6,276 256,154 Sole 256,154 AMERICAN RAILCAR INDS INC COM 02916P103 16 500 Sole 500 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 41 700 Sole 700 AMERICAN REPROGRAPHICS CO COM 029263100 21 600 Sole 600 AMERICAN STD COS INC DEL COM 029712106 3,642 77,786 Sole 77,786 AMERICAN STD COS INC DEL COM 029712106 113 2,390 Defined 1 2,390 AMERICAN STS WTR CO COM 029899101 21 500 Sole 500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 Sole 500 AMERICAN TOWER CORP CL A 029912201 24,085 591,471 Sole 591,471 AMERICAN WOODMARK CORP COM 030506109 8 200 Sole 200 AMERICANWEST BANCORPORATION COM 03058P109 5 197 Sole 197 AMERICREDIT CORP COM 03060R101 72 2,600 Sole 2,600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 800 Sole 800 AMERIGROUP CORP COM 03073T102 2,275 69,000 Sole 69,000 AMERIPRISE FINL INC COM 03076C106 2,849 54,440 Sole 54,440 AMERIPRISE FINL INC COM 03076C106 62 1,179 Defined 1 1,179 AMERISOURCEBERGEN CORP COM 03073E105 2,181 43,242 Sole 43,242 AMERISTAR CASINOS INC COM 03070Q101 28 1,142 Sole 1,142 AMERUS GROUP CO COM 03072M108 46 608 Sole 608 AMETEK INC NEW COM 031100100 3,498 72,000 Sole 72,000 AMGEN INC COM 031162100 57,213 716,934 Sole 716,934 AMGEN INC COM 031162100 126 1,565 Defined 1 1,565 AMICAS INC COM 001712108 7 2,000 Defined 1 2,000 AMIS HLDGS INC COM 031538101 95 8,990 Sole 8,990 AMKOR TECHNOLOGY INC COM 031652100 283 49,200 Sole 49,200 AMN HEALTHCARE SERVICES INC COM 001744101 13 500 Sole 500 AMPHENOL CORP NEW CL A 032095101 124 1,800 Sole 1,800 AMR CORP COM 001765106 86 3,314 Sole 3,314
AMSOUTH BANCORPORATION COM 032165102 2,407 74,301 Sole 74,301 AMSURG CORP COM 03232P405 12 500 Sole 500 AMVESCAP PLC SPONSORED ADR 03235E100 1,810 74,000 Sole 74,000 AMVESCAP PLC SPONSORED ADR 03235E100 432 17,500 Defined 1 17,500 AMYLIN PHARMACEUTICALS INC COM 032346108 4,429 90,083 Sole 90,083 ANADARKO PETE CORP COM 032511107 7,865 160,846 Sole 160,846 ANADARKO PETE CORP COM 032511107 34 690 Defined 1 690 ANALOG DEVICES INC COM 032654105 9,953 303,544 Sole 303,544 ANALOGIC CORP COM PAR $0.05 032657207 435 7,600 Sole 7,600 ANAREN INC COM 032744104 9 400 Sole 400 ANCHOR BANCORP WIS INC COM 032839102 22 700 Sole 700 ANDERSONS INC COM 034164103 198 5,200 Sole 5,200 ANDERSONS INC COM 034164103 38 1,000 Defined 1 1,000 ANDREW CORP COM 034425108 479 46,535 Sole 46,535 ANDRX CORP DEL ANDRX GROUP 034553107 37 1,350 Sole 1,350 ANGELICA CORP COM 034663104 188 9,900 Sole 9,900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 4,834 493,314 Sole 493,314 ANHEUSER BUSCH COS INC COM 035229103 31,437 593,098 Sole 593,098 ANHEUSER BUSCH COS INC COM 035229103 476 8,880 Defined 1 8,880 ANIXTER INTL INC COM 035290105 832 13,200 Sole 13,200 ANNALY CAP MGMT INC COM 035710409 40 2,720 Sole 2,720 ANNALY CAP MGMT INC COM 035710409 7 500 Defined 1 500 ANNTAYLOR STORES CORP COM 036115103 996 21,327 Sole 21,327 ANORMED INC COM 035910108 7,955 566,200 Sole 566,200 ANSYS INC COM 03662Q105 20 400 Sole 400 ANTHRACITE CAP INC COM 037023108 406 28,300 Sole 28,300 AON CORP COM 037389103 2,300 60,855 Sole 60,855 APA ENTERPRISES INC COM 001853100 1 700 Sole 700 APACHE CORP COM 037411105 6,879 97,560 Sole 97,560 APACHE CORP COM 037411105 3,178 44,613 Defined 1 44,613 APARTMENT INVT & MGMT CO CL A 03748R101 11,405 187,876 Sole 187,876 APCO ARGENTINA INC CAYMAN IS ORD 037489101 19 200 Sole 200 APOLLO GROUP INC CL A 037604105 1,539 28,018 Sole 28,018 APPLE COMPUTER INC COM 037833100 26,000 302,537 Sole 302,537 APPLE COMPUTER INC COM 037833100 3,080 35,480 Defined 1 35,480 APPLEBEES INTL INC COM 037899101 352 14,686 Sole 14,686 APPLERA CORP COM AP BIO GRP 038020103 1,426 38,597 Sole 38,597 APPLERA CORP COM CE GEN GRP 038020202 843 54,300 Sole 54,300 APPLERA CORP COM AP BIO GRP 038020103 11 300 Defined 1 300 APPLICA INC COM 03815A106 2 250 Sole 250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 196 7,200 Sole 7,200 APPLIED MATLS INC COM 038222105 15,664 791,875 Sole 791,875 APPLIED MATLS INC COM 038222105 7 375 Defined 1 375 APPLIED MICRO CIRCUITS CORP COM 03822W109 15 4,500 Sole 4,500 APRIA HEALTHCARE GROUP INC COM 037933108 229 10,400 Sole 10,400 APTARGROUP INC COM 038336103 60 1,050 Sole 1,050 AQUA AMERICA INC COM 03836W103 93 3,789 Sole 3,789 AQUANTIVE INC COM 03839G105 3,270 124,100 Sole 124,100 AQUILA INC COM 03840P102 23 4,696 Sole 4,696 ARAMARK CORP CL B 038521100 5,187 141,500 Sole 141,500 ARBITRON INC COM 03875Q108 30 730 Sole 730 ARBOR RLTY TR INC COM 038923108 217 7,600 Sole 7,600 ARCH CAP GROUP LTD ORD G0450A105 74 1,050 Sole 1,050 ARCH CHEMICALS INC COM 03937R102 776 24,450 Sole 24,450
ARCH COAL INC COM 039380100 732 22,700 Sole 22,700 ARCHER DANIELS MIDLAND CO COM 039483102 16,329 386,379 Sole 386,379 ARCHER DANIELS MIDLAND CO COM 039483102 378 8,860 Defined 1 8,860 ARCHSTONE SMITH TR COM 039583109 2,704 44,513 Sole 44,513 ARGON ST INC COM 040149106 142 5,300 Sole 5,300 ARGONAUT GROUP INC COM 040157109 17 500 Sole 500 ARIBA INC COM NEW 04033V203 409 48,938 Sole 48,938 ARIBA INC COM NEW 04033V203 5 566 Defined 1 566 ARKANSAS BEST CORP DEL COM 040790107 22 450 Sole 450 ARMOR HOLDINGS INC COM 042260109 731 11,430 Sole 11,430 ARQULE INC COM 04269E107 3 600 Sole 600 ARRAY BIOPHARMA INC COM 04269X105 122 12,800 Sole 12,800 ARRIS GROUP INC COM 04269Q100 18 1,400 Sole 1,400 ARROW ELECTRS INC COM 042735100 83 2,720 Sole 2,720 ARROW INTL INC COM 042764100 71 2,000 Sole 2,000 ART TECHNOLOGY GROUP INC COM 04289L107 4 1,300 Sole 1,300 ARTHROCARE CORP COM 043136100 16 300 Sole 300 ARVINMERITOR INC COM 043353101 218 13,706 Sole 13,706 ARVINMERITOR INC COM 043353101 3 200 Defined 1 200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 491 21,350 Sole 21,350 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13 1,000 Sole 1,000 ASHLAND INC NEW COM 044209104 2,240 31,479 Sole 31,479 ASHLAND INC NEW COM 044209104 1 15 Defined 1 15 ASHWORTH INC COM 04516H101 2 250 Sole 250 ASPECT MED SYS INC COM 045235108 133 7,000 Sole 7,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 504 17,500 Sole 17,500 ASSOCIATED BANC CORP COM 045487105 158 4,344 Sole 4,344 ASSOCIATED ESTATES RLTY CORP COM 045604105 17 1,000 Defined 1 1,000 ASSURANT INC COM 04621X108 4,978 83,540 Sole 83,540 ASSURED GUARANTY LTD COM G0585R106 677 23,400 Sole 23,400 ASTORIA FINL CORP COM 046265104 97 2,825 Sole 2,825 ASYST TECHNOLOGY CORP COM 04648X107 487 64,600 Sole 64,600 AT&T INC COM 00206R102 77,297 2,127,894 Sole 2,127,894 AT&T INC COM 00206R102 4,495 122,481 Defined 1 122,481 ATHEROGENICS INC COM 047439104 2,617 178,100 Sole 178,100 ATHEROS COMMUNICATIONS INC COM 04743P108 370 18,300 Sole 18,300 ATI TECHNOLOGIES INC COM 001941103 37,933 1,587,148 Sole 1,587,148 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 300 Sole 300 ATLAS AMER INC COM 049167109 13 267 Sole 267 ATMEL CORP COM 049513104 393 58,250 Sole 58,250 ATMI INC COM 00207R101 126 3,900 Sole 3,900 ATMOS ENERGY CORP COM 049560105 63 1,970 Sole 1,970 ATP OIL & GAS CORP COM 00208J108 16 400 Sole 400 ATWOOD OCEANICS INC COM 050095108 26 520 Sole 520 AU OPTRONICS CORP SPONSORED ADR 002255107 920 57,871 Sole 57,871 AUTODESK INC COM 052769106 1,685 43,437 Sole 43,437 AUTOMATIC DATA PROCESSING IN COM 053015103 1,273 24,100 Sole 24,100 AUTOMATIC DATA PROCESSING IN COM 053015103 23,263 440,462 Sole 440,462 AUTOMATIC DATA PROCESSING IN COM 053015103 3 50 Defined 1 50 AUTONATION INC COM 05329W102 745 31,958 Sole 31,958 AUTOZONE INC COM 053332102 1,610 13,970 Sole 13,970 AVALONBAY CMNTYS INC COM 053484101 218 1,620 Sole 1,620 AVANEX CORP COM 05348W109 6 2,850 Sole 2,850 AVANEX CORP COM 05348W109 27 14,000 Defined 1 14,000
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 4 2,550 Sole 2,550 AVAYA INC COM 053499109 1,121 87,831 Sole 87,831 AVAYA INC COM 053499109 5 419 Defined 1 419 AVENTINE RENEWABLE ENERGY COM 05356X403 14 600 Sole 600 AVERY DENNISON CORP COM 053611109 7,367 109,743 Sole 109,743 AVERY DENNISON CORP COM 053611109 423 6,230 Defined 1 6,230 AVICI SYS INC COM NEW 05367L802 12 1,275 Sole 1,275 AVID TECHNOLOGY INC COM 05367P100 1,817 44,721 Sole 44,721 AVIGEN INC COM 053690103 10 1,650 Sole 1,650 AVIS BUDGET GROUP COM 053774105 760 37,257 Sole 37,257 AVISTA CORP COM 05379B107 20 750 Sole 750 AVNET INC COM 053807103 65 2,950 Sole 2,950 AVOCENT CORP COM 053893103 21 617 Sole 617 AVON PRODS INC COM 054303102 11,971 349,957 Sole 349,957 AVX CORP NEW COM 002444107 42 2,150 Sole 2,150 AWARE INC MASS COM 05453N100 7 1,050 Sole 1,050 AXA SPONSORED ADR 054536107 4 90 Defined 1 90 AXCAN PHARMA INC COM 054923107 3,787 249,290 Sole 249,290 AXCAN PHARMA INC COM 054923107 4 238 Defined 1 238 AXCELIS TECHNOLOGIES INC COM 054540109 18 2,235 Sole 2,235 AXIS CAPITAL HOLDINGS SHS G0692U109 2,461 63,600 Sole 63,600 AZTAR CORP COM 054802103 30 500 Sole 500 B A S F A G SPONSORED ADR 055262505 90 1,000 Defined 1 1,000 BADGER METER INC COM 056525108 6 200 Sole 200 BAIDU COM INC SPON ADR REP A 056752108 2,070 21,200 Sole 21,200 BAKER HUGHES INC COM 057224107 10,612 139,467 Sole 139,467 BAKER HUGHES INC COM 057224107 254 3,310 Defined 1 3,310 BALDOR ELEC CO COM 057741100 784 22,800 Sole 22,800 BALL CORP COM 058498106 886 19,632 Sole 19,632 BALLARD PWR SYS INC COM 05858H104 3,058 477,801 Sole 477,801 BALLARD PWR SYS INC COM 05858H104 7 1,080 Defined 1 1,080 BALLY TECHNOLOGIES INC COM 05874B107 20 1,000 Sole 1,000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 38 22,467 Sole 22,467 BANCFIRST CORP COM 05945F103 16 300 Sole 300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,858 49,940 Sole 49,940 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,640 138,630 Sole 138,630 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,847 57,890 Sole 57,890 BANCORPSOUTH INC COM 059692103 522 16,850 Sole 16,850 BANDAG INC COM 059815100 18 400 Sole 400 BANK HAWAII CORP COM 062540109 70 1,300 Sole 1,300 BANK MONTREAL QUE COM 063671101 760,299 11,247,028 Sole 11,247,028 BANK MONTREAL QUE COM 063671101 9 130 Defined 1 130 BANK MUTUAL CORP NEW COM 063750103 10 774 Sole 774 BANK NEW YORK INC COM 064057102 9,641 245,075 Sole 245,075 BANK NEW YORK INC COM 064057102 87 2,200 Defined 1 2,200 BANK NOVA SCOTIA HALIFAX COM 064149107 1,102,710 22,953,993 Sole 22,953,993 BANK NOVA SCOTIA HALIFAX COM 064149107 9 195 Defined 1 195 BANK OF AMERICA CORPORATION COM 060505104 134,934 2,257,730 Sole 2,257,730 BANK OF AMERICA CORPORATION COM 060505104 18,886 312,788 Defined 1 312,788 BANKATLANTIC BANCORP CL A 065908501 20 1,250 Sole 1,250 BANKRATE INC COM 06646V108 207 7,000 Sole 7,000 BANKUNITED FINL CORP CL A 06652B103 15 500 Sole 500 BANNER CORP COM 06652V109 536 11,700 Sole 11,700 BANTA CORP COM 066821109 40 750 Sole 750
BARCLAYS PLC ADR 06738E204 9,188 160,562 Defined 1 160,562 BARD C R INC COM 067383109 4,092 48,904 Sole 48,904 BARD C R INC COM 067383109 3 35 Defined 1 35 BARNES & NOBLE INC COM 067774109 47 1,100 Sole 1,100 BARNES GROUP INC COM 067806109 12 600 Sole 600 BARR PHARMACEUTICALS INC COM 068306109 5,774 99,650 Sole 99,650 BARR PHARMACEUTICALS INC COM 068306109 6 100 Defined 1 100 BARRETT BILL CORP COM 06846N104 438 16,000 Sole 16,000 BARRICK GOLD CORP COM 067901108 2,732 88,948 Sole 88,948 BARRICK GOLD CORP COM 067901108 382,736 11,148,727 Sole 11,148,727 BARRICK GOLD CORP COM 067901108 995 28,730 Defined 1 28,730 BASIC ENERGY SVCS INC NEW COM 06985P100 14 500 Sole 500 BAUSCH & LOMB INC COM 071707103 1,357 24,269 Sole 24,269 BAUSCH & LOMB INC COM 071707103 62 1,100 Defined 1 1,100 BAXTER INTL INC COM 071813109 12,651 249,437 Sole 249,437 BAXTER INTL INC COM 071813109 676 13,188 Defined 1 13,188 BAYER A G SPONSORED ADR 072730302 129 2,250 Defined 1 2,250 BAYTEX ENERGY TR TRUST UNIT 073176109 6,445 276,000 Sole 276,000 BB&T CORP COM 054937107 5,791 118,566 Sole 118,566 BB&T CORP COM 054937107 99 2,000 Defined 1 2,000 BCE INC COM NEW 05534B760 313,031 10,324,236 Sole 10,324,236 BCE INC COM NEW 05534B760 6 188 Defined 1 188 BE AEROSPACE INC COM 073302101 24 1,000 Sole 1,000 BEA SYS INC COM 073325102 159 9,400 Sole 9,400 BEA SYS INC COM 073325102 3 200 Defined 1 200 BEACON POWER CORP COM 073677106 0 90 Defined 1 90 BEACON ROOFING SUPPLY INC COM 073685109 14 600 Sole 600 BEAR STEARNS COS INC COM 073902108 3,505 22,424 Sole 22,424 BEAR STEARNS COS INC COM 073902108 237 1,500 Defined 1 1,500 BEARINGPOINT INC COM 074002106 20 2,250 Sole 2,250 BEAZER HOMES USA INC COM 07556Q105 39 900 Sole 900 BEBE STORES INC COM 075571109 48 1,720 Sole 1,720 BECKMAN COULTER INC COM 075811109 5,298 82,500 Sole 82,500 BECKMAN COULTER INC COM 075811109 1 18 Defined 1 18 BECTON DICKINSON & CO COM 075887109 4,236 53,725 Sole 53,725 BECTON DICKINSON & CO COM 075887109 40 504 Defined 1 504 BED BATH & BEYOND INC COM 075896100 4,947 115,905 Sole 115,905 BELDEN CDT INC COM 077454106 1,145 26,839 Sole 26,839 BELLSOUTH CORP COM 079860102 32,454 680,465 Sole 680,465 BELLSOUTH CORP COM 079860102 12 259 Defined 1 259 BELO CORP COM SER A 080555105 41 2,300 Sole 2,300 BEMA GOLD CORP COM 08135F107 25,830 5,250,008 Sole 5,250,008 BEMIS INC COM 081437105 943 25,728 Sole 25,728 BENCHMARK ELECTRS INC COM 08160H101 30 1,012 Sole 1,012 BERKLEY W R CORP COM 084423102 167 4,227 Sole 4,227 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,429 255 Sole 255 BERKSHIRE HATHAWAY INC DEL CL B 084670207 42,976 13,540 Sole 13,540 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,351 22 Sole 22 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,172 1,743 Sole 1,743 BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21 6 Defined 1 6 BERRY PETE CO CL A 085789105 21 660 Sole 660 BEST BUY INC COM 086516101 8,648 144,731 Sole 144,731 BG PLC ADR FIN INST N 055434203 2,857 42,000 Sole 42,000
BG PLC ADR FIN INST N 055434203 262 3,813 Defined 1 3,813 BHP BILLITON LTD SPONSORED ADR 088606108 3,170 75,000 Sole 75,000 BHP BILLITON LTD SPONSORED ADR 088606108 31,687 742,168 Defined 1 742,168 BIG LOTS INC COM 089302103 1,345 60,858 Sole 60,858 BIO RAD LABS INC CL A 090572207 473 6,000 Sole 6,000 BIOCRYST PHARMACEUTICALS COM 09058V103 1,206 86,700 Sole 86,700 BIOGEN IDEC INC COM 09062X103 5,414 108,612 Sole 108,612 BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 22,300 Sole 22,300 BIOMED REALTY TRUST INC COM 09063H107 20 600 Sole 600 BIOMET INC COM 090613100 13,428 373,897 Sole 373,897 BIOMET INC COM 090613100 284 7,825 Defined 1 7,825 BIOPURE CORP CL A NEW 09065H303 0 150 Sole 150 BIOPURE CORP CL A NEW 09065H303 0 66 Defined 1 66 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 28 Defined 1 28 BIOSITE INC COM 090945106 13 250 Sole 250 BIOSPHERE MEDICAL INC COM 09066V103 660 89,700 Sole 89,700 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 4,781 23,200 Sole 23,200 BIOVAIL CORP COM 09067J109 18,998 1,117,515 Sole 1,117,515 BIOVAIL CORP COM 09067J109 1 75 Defined 1 75 BIOVERIS CORP COM 090676107 10 1,000 Sole 1,000 BISYS GROUP INC COM 055472104 48 3,960 Sole 3,960 BJ SVCS CO COM 055482103 6,059 180,254 Sole 180,254 BJS RESTAURANTS INC COM 09180C106 211 8,600 Sole 8,600 BJS WHOLESALE CLUB INC COM 05548J106 267 8,200 Sole 8,200 BLACK & DECKER CORP COM 091797100 1,294 14,613 Sole 14,613 BLACK & DECKER CORP COM 091797100 11 124 Defined 1 124 BLACK BOX CORP DEL COM 091826107 22 500 Sole 500 BLACK HILLS CORP COM 092113109 238 6,350 Sole 6,350 BLACKBAUD INC COM 09227Q100 15 600 Sole 600 BLACKBOARD INC COM 091935502 12 400 Sole 400 BLACKROCK INC CL A 09247X101 168 1,012 Sole 1,012 BLOCK H & R INC COM 093671105 13,290 547,958 Sole 547,958 BLOCK H & R INC COM 093671105 1,162 47,426 Defined 1 47,426 BLOCKBUSTER INC CL A 093679108 15 3,569 Sole 3,569 BLUE NILE INC COM 09578R103 (608) (15,000) Sole (15,000) BLUELINX HLDGS INC COM 09624H109 217 20,400 Sole 20,400 BLYTH INC COM 09643P108 18 662 Sole 662 BMC SOFTWARE INC COM 055921100 1,253 41,256 Sole 41,256 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 1,300 Sole 1,300 BOB EVANS FARMS INC COM 096761101 17 505 Sole 505 BOEING CO COM 097023105 21,587 245,389 Sole 245,389 BOEING CO COM 097023105 594 6,686 Defined 1 6,686 BOIS D ARC ENERGY INC COM 09738U103 15 900 Sole 900 BOK FINL CORP COM NEW 05561Q201 66 1,122 Sole 1,122 BOOKHAM INC COM 09856E105 3 900 Defined 1 900 BORDERS GROUP INC COM 099709107 472 20,750 Sole 20,750 BORG WARNER INC COM 099724106 (918) (14,400) Sole (14,400) BORLAND SOFTWARE CORP COM 099849101 9 1,350 Sole 1,350 BOSTON COMMUNICATIONS GROUP COM 100582105 2 700 Sole 700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 286 9,200 Sole 9,200 BOSTON PROPERTIES INC COM 101121101 11,056 95,900 Sole 95,900 BOSTON SCIENTIFIC CORP COM 101137107 15,326 928,806 Sole 928,806 BOSTON SCIENTIFIC CORP COM 101137107 2,483 148,967 Defined 1 148,967 BOTTOMLINE TECH DEL INC COM 101388106 134 12,300 Sole 12,300
BOWATER INC COM 102183100 23 1,000 Sole 1,000 BOWNE & CO INC COM 103043105 210 13,200 Sole 13,200 BOYD GAMING CORP COM 103304101 56 1,308 Sole 1,308 BP PLC SPONSORED ADR 055622104 20,621 281,840 Sole 281,840 BP PLC SPONSORED ADR 055622104 1,441 19,493 Defined 1 19,493 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47 576 Sole 576 BRADY CORP CL A 104674106 71 1,800 Sole 1,800 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54 1,493 Sole 1,493 BRE PROPERTIES INC CL A 05564E106 63 950 Sole 950 BRIGGS & STRATTON CORP COM 109043109 40 1,300 Sole 1,300 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 19 400 Sole 400 BRIGHTPOINT INC COM NEW 109473405 11 720 Sole 720 BRINKER INTL INC COM 109641100 102 2,275 Sole 2,275 BRINKS CO COM 109696104 65 1,100 Sole 1,100 BRISTOL MYERS SQUIBB CO COM 110122108 9,862 395,750 Sole 395,750 BRISTOL MYERS SQUIBB CO COM 110122108 39,431 1,418,283 Sole 1,418,283 BRISTOL MYERS SQUIBB CO COM 110122108 93 3,296 Defined 1 3,296 BRISTOL WEST HLDGS INC COM 11037M105 250 15,400 Sole 15,400 BRISTOW GROUP INC COM 110394103 3,091 80,550 Sole 80,550 BRITESMILE INC COM NEW 110415205 1 483 Sole 483 BROADCOM CORP CL A 111320107 4,854 143,395 Sole 143,395 BROADCOM CORP CL A 111320107 51 1,500 Defined 1 1,500 BROADWING CORP COM 11161E101 295 20,980 Sole 20,980 BROADWING CORP COM 11161E101 28 2,000 Defined 1 2,000 BROCADE COMMUNICATIONS SYS I COM 111621108 665 84,400 Sole 84,400 BROOKDALE SR LIVING INC COM 112463104 62 1,200 Sole 1,200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 262,503 5,311,683 Sole 5,311,683 BROOKFIELD HOMES CORP COM 112723101 10 330 Sole 330 BROOKFIELD PPTYS CORP COM 112900105 26,866 683,084 Sole 683,084 BROOKFIELD PPTYS CORP COM 112900105 142 3,600 Sole 3,600 BROOKLINE BANCORP INC DEL COM 11373M107 14 941 Sole 941 BROOKS AUTOMATION INC COM 114340102 225 15,456 Sole 15,456 BROWN & BROWN INC COM 115236101 160 4,700 Sole 4,700 BROWN FORMAN CORP CL B 115637209 1,505 17,596 Sole 17,596 BROWN SHOE INC NEW COM 115736100 16 400 Sole 400 BRUKER BIOSCIENCES CORP COM 116794108 13 1,650 Sole 1,650 BRUNSWICK CORP COM 117043109 2,514 72,253 Sole 72,253 BSQUARE CORP COM NEW 11776U300 1 287 Sole 287 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 1,250 Sole 1,250 BUCKLE INC COM 118440106 13 300 Sole 300 BUCYRUS INTL INC NEW CL A 118759109 19 400 Sole 400 BUILDING MATLS HLDG CORP COM 120113105 17 600 Sole 600 BUNGE LIMITED COM G16962105 873 13,500 Sole 13,500 BUNGE LIMITED COM G16962105 65 1,000 Defined 1 1,000 BURGER KING HLDGS INC COM 121208201 32 1,800 Sole 1,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 22,719 277,282 Sole 277,282 BURLINGTON NORTHN SANTA FE C COM 12189T104 367 4,428 Defined 1 4,428 C COR INC COM 125010108 13 1,350 Sole 1,350 C D I CORP COM 125071100 6 250 Sole 250 C D W CORP COM 12512N105 131 1,900 Sole 1,900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 2,400 Sole 2,400 C&D TECHNOLOGIES INC COM 124661109 2 250 Sole 250 CA INC COM 12673P105 9,442 357,261 Sole 357,261 CABELAS INC COM 126804301 29 1,200 Sole 1,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 439 17,345 Sole 17,345 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 478 Defined 1 478 CABOT CORP COM 127055101 54 1,300 Sole 1,300 CABOT MICROELECTRONICS CORP COM 12709P103 180 5,600 Sole 5,600 CABOT OIL & GAS CORP COM 127097103 56 1,050 Sole 1,050 CACI INTL INC CL A 127190304 6,659 108,500 Sole 108,500 CADBURY SCHWEPPES PLC ADR 127209302 3 65 Defined 1 65 CADENCE DESIGN SYSTEM INC COM 127387108 119 6,287 Sole 6,287 CAE INC COM 124765108 -- 2,285,950 Sole 2,285,950 CALAMOS ASSET MGMT INC CL A 12811R104 13 400 Sole 400 CALIFORNIA WTR SVC GROUP COM 130788102 25 600 Sole 600 CALIPER LIFE SCIENCES INC COM 130872104 6 1,050 Sole 1,050 CALLAWAY GOLF CO COM 131193104 62 4,212 Sole 4,212 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 400 Sole 400 CAMBIOR INC COM 13201L103 9,741 2,484,827 Sole 2,484,827 CAMBIOR INC COM 13201L103 0 17 Defined 1 17 CAMBREX CORP COM 132011107 642 27,800 Sole 27,800 CAMDEN PPTY TR SH BEN INT 133131102 76 900 Sole 900 CAMECO CORP COM 13321L108 165,046 4,052,208 Sole 4,052,208 CAMECO CORP COM 13321L108 10,486 257,449 Defined 1 257,449 CAMERON INTERNATIONAL CORP COM 13342B105 2,001 37,126 Sole 37,126 CAMPBELL SOUP CO COM 134429109 4,874 119,701 Sole 119,701 CANADIAN NAT RES LTD COM 136385101 270,010 5,300,546 Sole 5,300,546 CANADIAN NAT RES LTD COM 136385101 8,652 169,851 Defined 1 169,851 CANADIAN NATL RY CO COM 136375102 347,121 7,425,056 Sole 7,425,056 CANADIAN NATL RY CO COM 136375102 56,647 1,211,690 Defined 1 1,211,690 CANADIAN PAC RY LTD COM 13645T100 181,533 3,267,325 Sole 3,267,325 CANETIC RES TR COM 137513107 23,880 1,262,829 Sole 1,262,829 CANON INC ADR 138006309 3,909 67,000 Sole 67,000 CANON INC ADR 138006309 2,285 38,766 Defined 1 38,766 CANWEST PETE CORP COM 138748108 (142) (30,000) Sole (30,000) CAPITAL CITY BK GROUP INC COM 139674105 7 200 Sole 200 CAPITAL ONE FINL CORP COM 14040H105 5,518 62,878 Sole 62,878 CAPITAL ONE FINL CORP COM 14040H105 2 25 Defined 1 25 CAPITALSOURCE INC COM 14055X102 68 2,375 Sole 2,375 CAPITOL BANCORP LTD COM 14056D105 323 6,500 Sole 6,500 CAPITOL FED FINL COM 14057C106 52 1,300 Sole 1,300 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,900 Sole 1,900 CAPSTONE TURBINE CORP COM 14067D102 2 1,500 Sole 1,500 CARBO CERAMICS INC COM 140781105 24 585 Sole 585 CARDERO RES CORP COM 14140U105 83 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 13,319 181,604 Sole 181,604 CARDINAL HEALTH INC COM 14149Y108 146 1,976 Defined 1 1,976 CARDIOME PHARMA CORP COM NEW 14159U202 6,390 496,530 Sole 496,530 CAREER EDUCATION CORP COM 141665109 53 2,119 Sole 2,119 CAREMARK RX INC COM 141705103 16,912 267,488 Sole 267,488 CAREMARK RX INC COM 141705103 130 2,032 Defined 1 2,032 CARLISLE COS INC COM 142339100 65 698 Sole 698 CARMAX INC COM 143130102 1,890 40,620 Sole 40,620 CARNIVAL CORP PAIRED CTF 143658300 24,177 460,782 Sole 460,782 CARPENTER TECHNOLOGY CORP COM 144285103 36 300 Sole 300 CARRIZO OIL & CO INC COM 144577103 17 600 Sole 600 CARTER INC COM 146229109 24 800 Sole 800 CASCADE BANCORP COM 147154108 427 10,200 Sole 10,200
CASCADE CORP COM 147195101 311 6,100 Sole 6,100 CASCADE NAT GAS CORP COM 147339105 4 150 Sole 150 CASEYS GEN STORES INC COM 147528103 503 20,225 Sole 20,225 CASH AMER INTL INC COM 14754D100 336 7,700 Sole 7,700 CASTLE A M & CO COM 148411101 7 250 Sole 250 CATALINA MARKETING CORP COM 148867104 1,927 62,800 Sole 62,800 CATAPULT COMMUNICATIONS CORP COM 149016107 73 7,800 Sole 7,800 CATERPILLAR INC DEL COM 149123101 34,242 466,446 Sole 466,446 CATERPILLAR INC DEL COM 149123101 28,476 383,969 Defined 1 383,969 CATHAY GENERAL BANCORP COM 149150104 32 794 Sole 794 CATO CORP NEW CL A 149205106 12 500 Sole 500 CB RICHARD ELLIS GROUP INC CL A 12497T101 92 3,356 Sole 3,356 CBEYOND INC COM 149847105 12 400 Sole 400 CBIZ INC COM 124805102 213 26,100 Sole 26,100 CBL & ASSOC PPTYS INC COM 124830100 70 1,500 Sole 1,500 CBOT HLDGS INC CL A 14984K106 121 900 Sole 900 CBRL GROUP INC COM 12489V106 32 700 Sole 700 CBS CORP NEW CL B 124857202 9,176 291,960 Sole 291,960 CBS CORP NEW CL B 124857202 2 70 Defined 1 70 CDC CORP SHS A G2022L106 1 203 Defined 1 203 CDN IMPERIAL BK OF COMMERCE COM 136069101 783,546 9,300,254 Sole 9,300,254 CEC ENTMT INC COM 125137109 236 6,700 Sole 6,700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 1,500 Sole 1,500 CELANESE CORP DEL COM SER A 150870103 47 2,372 Sole 2,372 CELESTICA INC SUB VTG SHS 15101Q108 14,559 1,215,312 Sole 1,215,312 CELESTICA INC SUB VTG SHS 15101Q108 13 1,090 Defined 1 1,090 CELGENE CORP COM 151020104 5,076 105,072 Sole 105,072 CELL GENESYS INC COM 150921104 253 49,700 Sole 49,700 CELL THERAPEUTICS INC COM 150934107 3 1,350 Sole 1,350 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 1,690 50,350 Sole 50,350 CENTENE CORP DEL COM 15135B101 1,699 92,644 Sole 92,644 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 10 1,600 Sole 1,600 CENTERPOINT ENERGY INC COM 15189T107 10,019 627,155 Sole 627,155 CENTEX CORP COM 152312104 1,421 24,214 Sole 24,214 CENTILLIUM COMMUNICATIONS IN COM 152319109 9 4,083 Sole 4,083 CENTRAL EUROPEAN DIST CORP COM 153435102 13 500 Sole 500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,212 16,200 Sole 16,200 CENTRAL GARDEN & PET CO COM 153527106 22 400 Sole 400 CENTRAL PAC FINL CORP COM 154760102 24 600 Sole 600 CENTRAL PKG CORP COM 154785109 70 3,800 Sole 3,800 CENTURY ALUM CO COM 156431108 19 500 Sole 500 CENTURYTEL INC COM 156700106 10,213 230,761 Sole 230,761 CENVEO INC COM 15670S105 17 800 Sole 800 CEPHALON INC COM 156708109 13,039 189,271 Sole 189,271 CERADYNE INC COM 156710105 14 300 Sole 300 CERIDIAN CORP NEW COM 156779100 73 2,922 Sole 2,922 CERNER CORP COM 156782104 76 1,510 Sole 1,510 CERUS CORP COM 157085101 359 58,000 Sole 58,000 CF INDS HLDGS INC COM 125269100 15 800 Sole 800 CH ENERGY GROUP INC COM 12541M102 14 250 Sole 250 CHAMPION ENTERPRISES INC COM 158496109 12 1,500 Sole 1,500 CHAPARRAL STL CO DEL COM 159423102 21 554 Sole 554 CHARLES RIV LABS INTL INC COM 159864107 73 1,512 Sole 1,512 CHARLOTTE RUSSE HLDG INC COM 161048103 310 10,100 Sole 10,100
CHARMING SHOPPES INC COM 161133103 28 1,750 Sole 1,750 CHARTER COMMUNICATIONS INC D CL A 16117M107 8 4,600 Sole 4,600 CHARTER FINL CORP WEST PT GA COM 16122M100 25 550 Sole 550 CHARTERMAC SH BEN INT 160908109 17 750 Sole 750 CHATTEM INC COM 162456107 59 1,500 Sole 1,500 CHC HELICOPTER CORP CL A SUB VTG 12541C203 7,784 353,814 Sole 353,814 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,743 82,000 Sole 82,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 231 10,773 Defined 1 10,773 CHECKFREE CORP NEW COM 162813109 3,333 72,310 Sole 72,310 CHECKPOINT SYS INC COM 162825103 214 11,600 Sole 11,600 CHEESECAKE FACTORY INC COM 163072101 1,949 64,250 Sole 64,250 CHEMED CORP NEW COM 16359R103 14 400 Sole 400 CHEMICAL FINL CORP COM 163731102 23 709 Sole 709 CHEMTURA CORP COM 163893100 1,094 113,097 Sole 113,097 CHEMTURA CORP COM 163893100 3 275 Defined 1 275 CHENIERE ENERGY INC COM NEW 16411R208 23 700 Sole 700 CHESAPEAKE CORP COM 165159104 521 32,650 Sole 32,650 CHESAPEAKE ENERGY CORP COM 165167107 9,800 303,100 Sole 303,100 CHEVRON CORP NEW COM 166764100 81,643 1,128,268 Sole 1,128,268 CHEVRON CORP NEW COM 166764100 468 6,403 Defined 1 6,403 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5,218 9,780 Sole 9,780 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3 5 Defined 1 5 CHICOS FAS INC COM 168615102 101 4,200 Sole 4,200 CHILDRENS PL RETAIL STORES I COM 168905107 32 450 Sole 450 CHIPOTLE MEXICAN GRILL INC CL A 169656105 28 500 Sole 500 CHIQUITA BRANDS INTL INC COM 170032809 10 668 Sole 668 CHITTENDEN CORP COM 170228100 821 25,636 Sole 25,636 CHOICE HOTELS INTL INC COM 169905106 46 1,000 Sole 1,000 CHOICEPOINT INC COM 170388102 2,207 55,247 Sole 55,247 CHRISTOPHER & BANKS CORP COM 171046105 382 11,625 Sole 11,625 CHUBB CORP COM 171232101 10,994 189,656 Sole 189,656 CHUBB CORP COM 171232101 492 8,400 Defined 1 8,400 CHURCH & DWIGHT INC COM 171340102 39 900 Sole 900 CHURCHILL DOWNS INC COM 171484108 310 6,600 Sole 6,600 CIBER INC COM 17163B102 4 600 Sole 600 CIGNA CORP COM 125509109 7,317 56,385 Sole 56,385 CIMAREX ENERGY CO COM 171798101 76 1,944 Sole 1,944 CINCINNATI BELL INC NEW COM 171871106 22 4,109 Sole 4,109 CINCINNATI FINL CORP COM 172062101 7,954 148,336 Sole 148,336 CINTAS CORP COM 172908105 2,071 45,461 Sole 45,461 CIRCUIT CITY STORE INC COM 172737108 817 29,156 Sole 29,156 CIRRUS LOGIC INC COM 172755100 14 1,700 Sole 1,700 CISCO SYS INC COM 17275R102 67,432 2,627,892 Sole 2,627,892 CISCO SYS INC COM 17275R102 17,836 688,010 Defined 1 688,010 CIT GROUP INC COM 125581108 15,153 279,292 Sole 279,292 CITADEL BROADCASTING CORP COM 17285T106 1,024 97,600 Sole 97,600 CITIGROUP INC COM 172967101 10,143 204,200 Sole 204,200 CITIGROUP INC COM 172967101 111,424 2,010,750 Sole 2,010,750 CITIGROUP INC COM 172967101 42,231 754,356 Defined 1 754,356 CITIZENS BKG CORP MICH COM 174420109 563 19,200 Sole 19,200 CITIZENS COMMUNICATIONS CO COM 17453B101 1,686 107,626 Sole 107,626 CITRIX SYS INC COM 177376100 1,389 34,385 Sole 34,385 CITY BK LYNNWOOD WASH COM 17770A109 252 4,800 Sole 4,800 CITY HLDG CO COM 177835105 18 400 Sole 400
CITY NATL CORP COM 178566105 87 1,167 Sole 1,167 CKE RESTAURANTS INC COM 12561E105 15 800 Sole 800 CKX INC COM 12562M106 17 1,200 Sole 1,200 CLAIRES STORES INC COM 179584107 46 1,400 Sole 1,400 CLARCOR INC COM 179895107 65 1,900 Sole 1,900 CLARK INC COM 181457102 174 13,800 Sole 13,800 CLEAN HARBORS INC COM 184496107 15 300 Sole 300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 23,706 736,530 Sole 736,530 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10 305 Defined 1 305 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,849 81,260 Sole 81,260 CLECO CORP NEW COM 12561W105 650 23,070 Sole 23,070 CLEVELAND CLIFFS INC COM 185896107 26 600 Sole 600 CLINICAL DATA INC NEW COM 18725U109 0 10 Sole 10 CLOROX CO DEL COM 189054109 4,723 67,203 Sole 67,203 CLOROX CO DEL COM 189054109 142 2,000 Defined 1 2,000 CMGI INC COM 125750109 7 6,250 Sole 6,250 CMS ENERGY CORP COM 125896100 697 43,237 Sole 43,237 CNA FINL CORP COM 126117100 167 4,144 Sole 4,144 CNA SURETY CORP COM 12612L108 9 400 Sole 400 CNET NETWORKS INC COM 12613R104 4,973 465,259 Sole 465,259 CNX GAS CORP COM 12618H309 52 2,000 Sole 2,000 COACH INC COM 189754104 7,883 205,394 Sole 205,394 COACH INC COM 189754104 7 170 Defined 1 170 COCA COLA BOTTLING CO CONS COM 191098102 235 3,400 Sole 3,400 COCA COLA CO COM 191216100 33,029 662,597 Sole 662,597 COCA COLA CO COM 191216100 251 4,989 Defined 1 4,989 COCA COLA ENTERPRISES INC COM 191219104 12,384 532,889 Sole 532,889 COEUR D ALENE MINES CORP IDA COM 192108108 22 4,200 Sole 4,200 COGENT COMM GROUP INC COM NEW 19239V302 722 55,800 Sole 55,800 COGENT INC COM 19239Y108 2,098 136,937 Sole 136,937 COGNEX CORP COM 192422103 20 700 Sole 700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 3,109 Sole 3,109 COGNOS INC COM 19244C109 -- 834,063 Sole 834,063 COGNOS INC COM 19244C109 1,018 25,000 Sole 25,000 COGNOS INC COM 19244C109 8,011 197,306 Defined 1 197,306 COHEN & STEERS INC COM 19247A100 18 500 Sole 500 COHERENT INC COM 192479103 27 700 Sole 700 COINSTAR INC COM 19259P300 19 600 Sole 600 COLDWATER CREEK INC COM 193068103 43 1,350 Sole 1,350 COLE KENNETH PRODTNS INC CL A 193294105 15 550 Sole 550 COLGATE PALMOLIVE CO COM 194162103 33,289 480,491 Sole 480,491 COLGATE PALMOLIVE CO COM 194162103 30,156 430,844 Defined 1 430,844 COLONIAL BANCGROUP INC COM 195493309 124 4,532 Sole 4,532 COLONIAL PPTYS TR COM SH BEN INT 195872106 56 1,056 Sole 1,056 COLUMBIA BKG SYS INC COM 197236102 707 19,800 Sole 19,800 COLUMBIA SPORTSWEAR CO COM 198516106 121 1,950 Sole 1,950 COMBINATORX INC COM 20010A103 303 43,600 Sole 43,600 COMCAST CORP NEW CL A 20030N101 13,004 352,400 Sole 352,400 COMCAST CORP NEW CL A 20030N101 24,993 607,925 Sole 607,925 COMCAST CORP NEW CL A SPL 20030N200 193 4,695 Sole 4,695 COMCAST CORP NEW CL A 20030N101 811 19,528 Defined 1 19,528 COMCAST CORP NEW CL A SPL 20030N200 17 400 Defined 1 400 COMCAST CORP NEW CL A SPL 20030N200 19,667 474,035 Defined 1 474,035 COMERICA INC COM 200340107 12,683 199,727 Sole 199,727
COMERICA INC COM 200340107 6 95 Defined 1 95 COMFORT SYS USA INC COM 199908104 188 14,700 Sole 14,700 COMMERCE BANCORP INC NJ COM 200519106 1,614 39,400 Sole 39,400 COMMERCE BANCSHARES INC COM 200525103 117 2,072 Sole 2,072 COMMERCE GROUP INC MASS COM 200641108 77 2,300 Sole 2,300 COMMERCIAL METALS CO COM 201723103 54 2,366 Sole 2,366 COMMONWEALTH TEL ENTERPRISES COM 203349105 13 285 Sole 285 COMMSCOPE INC COM 203372107 821 22,400 Sole 22,400 COMMUNITY BK SYS INC COM 203607106 25 1,000 Sole 1,000 COMMUNITY BKS INC MILLERSBUR COM 203628102 20 672 Sole 672 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,325 79,800 Sole 79,800 COMMUNITY TR BANCORP INC COM 204149108 6 150 Sole 150 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,323 124,900 Sole 124,900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 -- -- Sole -- COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10,151 491,566 Sole 491,566 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,438 59,794 Sole 59,794 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 34 1,400 Defined 1 1,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,128 37,460 Sole 37,460 COMPASS BANCSHARES INC COM 20449H109 5,362 84,350 Sole 84,350 COMPASS MINERALS INTL INC COM 20451N101 16 500 Sole 500 COMPLETE PRODUCTION SERVICES COM 20453E109 22 1,000 Sole 1,000 COMPTON PETE CORP COM 204940100 7,697 690,287 Sole 690,287 COMPTON PETE CORP COM 204940100 379 34,000 Sole 34,000 COMPUCREDIT CORP COM 20478N100 24 705 Sole 705 COMPUTER SCIENCES CORP COM 205363104 9,374 171,058 Sole 171,058 COMPUWARE CORP COM 205638109 713 82,097 Sole 82,097 COMSTOCK RES INC COM NEW 205768203 2,136 70,510 Sole 70,510 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 40 1,062 Sole 1,062 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,880 78,612 Sole 78,612 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3 119 Defined 1 119 CONAGRA FOODS INC COM 205887102 12,278 449,547 Sole 449,547 CONAGRA FOODS INC COM 205887102 59 2,150 Defined 1 2,150 CONEXANT SYSTEMS INC COM 207142100 541 242,333 Sole 242,333 CONEXANT SYSTEMS INC COM 207142100 2 718 Defined 1 718 CONOCOPHILLIPS COM 20825C104 54,971 827,693 Sole 827,693 CONOCOPHILLIPS COM 20825C104 1,784 26,584 Defined 1 26,584 CONOR MEDSYSTEMS INC COM 208264101 1,530 58,200 Sole 58,200 CONSECO INC COM NEW 208464883 48 2,070 Sole 2,070 CONSOL ENERGY INC COM 20854P109 5,359 151,400 Sole 151,400 CONSOLIDATED EDISON INC COM 209115104 2,710 52,582 Sole 52,582 CONSOLIDATED EDISON INC COM 209115104 240 4,600 Defined 1 4,600 CONSOLIDATED GRAPHICS INC COM 209341106 235 3,500 Sole 3,500 CONSTELLATION BRANDS INC CL A 21036P108 5,548 172,800 Sole 172,800 CONSTELLATION BRANDS INC CL A 21036P108 6 200 Defined 1 200 CONSTELLATION ENERGY GROUP I COM 210371100 2,411 36,499 Sole 36,499 CONTINENTAL AIRLS INC CL B 210795308 565 17,889 Sole 17,889 CONVERGYS CORP COM 212485106 1,128 48,955 Sole 48,955 CON-WAY INC COM 205944101 48 950 Sole 950 COOPER COS INC COM NEW 216648402 138 2,314 Sole 2,314 COOPER INDS LTD CL A G24182100 4,500 47,330 Sole 47,330 COOPER TIRE & RUBR CO COM 216831107 10 900 Sole 900 COOPER TIRE & RUBR CO COM 216831107 1 105 Defined 1 105 COPA HOLDINGS SA CL A P31076105 900 23,500 Sole 23,500 COPART INC COM 217204106 52 1,667 Sole 1,667
CORINTHIAN COLLEGES INC COM 218868107 376 31,150 Sole 31,150 CORN PRODS INTL INC COM 219023108 486 13,400 Sole 13,400 CORNING INC COM 219350105 26,070 957,276 Sole 957,276 CORNING INC COM 219350105 48 1,755 Defined 1 1,755 CORPORATE EXECUTIVE BRD CO COM 21988R102 80 800 Sole 800 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 580 Sole 580 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 51 1,050 Sole 1,050 CORUS BANKSHARES INC COM 220873103 35 1,400 Sole 1,400 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 31,813 746,426 Sole 746,426 COST PLUS INC CALIF COM 221485105 172 12,900 Sole 12,900 COSTAR GROUP INC COM 22160N109 14 300 Sole 300 COSTCO WHSL CORP NEW COM 22160K105 5,267 95,029 Sole 95,029 COSTCO WHSL CORP NEW COM 22160K105 58 1,035 Defined 1 1,035 COTT CORP QUE COM 22163N106 53,557 2,804,038 Sole 2,804,038 COTT CORP QUE COM 22163N106 1,322 69,000 Sole 69,000 COTT CORP QUE COM 22163N106 7,033 368,197 Defined 1 368,197 COUNTRYWIDE FINANCIAL CORP COM 222372104 28,201 721,402 Sole 721,402 COURIER CORP COM 222660102 6 150 Sole 150 COUSINS PPTYS INC COM 222795106 23 600 Sole 600 COVAD COMMUNICATIONS GROUP I COM 222814204 17 10,059 Sole 10,059 COVANCE INC COM 222816100 126 1,700 Sole 1,700 COVANSYS CORP COM 22281W103 17 900 Sole 900 COVANTA HLDG CORP COM 22282E102 43 1,800 Sole 1,800 COVENTRY HEALTH CARE INC COM 222862104 3,963 68,950 Sole 68,950 COX RADIO INC CL A 224051102 19 1,100 Sole 1,100 CPFL ENERGIA S A SPONSORED ADR 126153105 504 11,760 Sole 11,760 CRANE CO COM 224399105 235 5,029 Sole 5,029 CRAWFORD & CO CL B 224633107 10 1,300 Sole 1,300 CRAY INC COM NEW 225223304 4 300 Sole 300 CREDENCE SYS CORP COM 225302108 50 15,800 Sole 15,800 CREDICORP LTD COM G2519Y108 2,180 46,550 Sole 46,550 CREDIT ACCEP CORP MICH COM 225310101 17 500 Sole 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,022 153,446 Defined 1 153,446 CREE INC COM 225447101 3,461 154,250 Sole 154,250 CRESCENT REAL ESTATE EQUITIE COM 225756105 88 3,600 Sole 3,600 CROCS INC COM 227046109 23 600 Sole 600 CROSS CTRY HEALTHCARE INC COM 227483104 10 550 Sole 550 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 31 Sole 31 CROSSTEX ENERGY INC COM 22765Y104 20 200 Sole 200 CROSSTEX ENERGY L P COM 22765U102 16 400 Sole 400 CROWN CASTLE INTL CORP COM 228227104 12,696 322,928 Sole 322,928 CROWN HOLDINGS INC COM 228368106 53 2,550 Sole 2,550 CROWN MEDIA HLDGS INC CL A 228411104 8 1,550 Sole 1,550 CRYOLIFE INC COM 228903100 176 24,500 Sole 24,500 CRYPTOLOGIC INC COM 228906103 (862) (35,000) Sole (35,000) CRYSTALLEX INTL CORP COM 22942F101 5,727 1,812,341 Sole 1,812,341 CRYSTALLEX INTL CORP COM 22942F101 70 21,905 Sole 21,905 CSG SYS INTL INC COM 126349109 1,216 41,250 Sole 41,250 CSK AUTO CORP COM 125965103 11 700 Sole 700 CSS INDS INC COM 125906107 6 175 Sole 175 CSX CORP COM 126408103 4,466 121,932 Sole 121,932 CSX CORP COM 126408103 186 5,020 Defined 1 5,020 CTC MEDIA INC COM 12642X106 965 38,800 Sole 38,800 CTS CORP COM 126501105 16 1,050 Sole 1,050
CUBIC CORP COM 229669106 13 600 Sole 600 CUBIST PHARMACEUTICALS INC COM 229678107 2,801 115,500 Sole 115,500 CULLEN FROST BANKERS INC COM 229899109 87 1,350 Sole 1,350 CUMMINS INC COM 231021106 1,480 11,129 Sole 11,129 CUMULUS MEDIA INC CL A 231082108 8 757 Sole 757 CURAGEN CORP COM 23126R101 3 700 Sole 700 CURTISS WRIGHT CORP COM 231561101 27 800 Sole 800 CV THERAPEUTICS INC COM 126667104 469 37,700 Sole 37,700 CVB FINL CORP COM 126600105 32 1,943 Sole 1,943 CVS CORP COM 126650100 31,243 871,872 Sole 871,872 CVS CORP COM 126650100 193 5,330 Defined 1 5,330 CYBERONICS INC COM 23251P102 9 450 Sole 450 CYMER INC COM 232572107 495 10,100 Sole 10,100 CYPRESS SEMICONDUCTOR CORP COM 232806109 58 2,950 Sole 2,950 CYTEC INDS INC COM 232820100 40 650 Sole 650 CYTOKINETICS INC COM 23282W100 42 5,900 Sole 5,900 CYTYC CORP COM 232946103 63 2,300 Sole 2,300 D R HORTON INC COM 23331A109 5,388 201,665 Sole 201,665 DADE BEHRING HLDGS INC COM 23342J206 1,700 37,944 Sole 37,944 DAIMLERCHRYSLER AG ORD D1668R123 6 100 Defined 1 100 DAKTRONICS INC COM 234264109 14 600 Sole 600 DANAHER CORP DEL COM 235851102 18,608 242,889 Sole 242,889 DANAHER CORP DEL COM 235851102 62 805 Defined 1 805 DARDEN RESTAURANTS INC COM 237194105 1,442 30,443 Sole 30,443 DARDEN RESTAURANTS INC COM 237194105 31 640 Defined 1 640 DATASCOPE CORP COM 238113104 7 200 Sole 200 DAVITA INC COM 23918K108 5,162 79,950 Sole 79,950 DDI CORP COM 0.0001 NEW 233162502 0 1 Sole 1 DEALERTRACK HLDGS INC COM 242309102 12 500 Sole 500 DEAN FOODS CO NEW COM 242370104 2,739 58,425 Sole 58,425 DEB SHOPS INC COM 242728103 4 150 Sole 150 DECKERS OUTDOOR CORP COM 243537107 348 6,600 Sole 6,600 DECODE GENETICS INC COM 243586104 742 121,000 Sole 121,000 DEERE & CO COM 244199105 8,641 92,302 Sole 92,302 DEERE & CO COM 244199105 38 400 Defined 1 400 DEERFIELD TRIARC CAP CORP COM 244572301 16 1,100 Sole 1,100 DEL MONTE FOODS CO COM 24522P103 48 4,118 Sole 4,118 DEL MONTE FOODS CO COM 24522P103 24 2,052 Defined 1 2,052 DELEK US HLDGS INC COM 246647101 14 700 Sole 700 DELL INC COM 24702R101 16,251 637,756 Sole 637,756 DELL INC COM 24702R101 728 28,294 Defined 1 28,294 DELPHI FINL GROUP INC CL A 247131105 30 675 Sole 675 DELTA & PINE LD CO COM 247357106 27 600 Sole 600 DELTA PETE CORP COM NEW 247907207 20 800 Sole 800 DELUXE CORP COM 248019101 355 18,615 Sole 18,615 DENBURY RES INC COM NEW 247916208 101 3,148 Sole 3,148 DENDREON CORP COM 24823Q107 1 247 Sole 247 DENDRITE INTL INC COM 248239105 5 500 Sole 500 DENTSPLY INTL INC NEW COM 249030107 170 5,074 Sole 5,074 DESCARTES SYS GROUP INC COM 249906108 2 400 Defined 1 400 DEUTSCHE BANK AG NAMEN ORD D18190898 6,598 49,000 Sole 49,000 DEUTSCHE BANK AG NAMEN ORD D18190898 333 2,447 Defined 1 2,447 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 200 Defined 1 200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 151 2,425 Sole 2,425
DEVON ENERGY CORP NEW COM 25179M103 24,807 352,100 Sole 352,100 DEVON ENERGY CORP NEW COM 25179M103 57 800 Defined 1 800 DEVRY INC DEL COM 251893103 32 1,340 Sole 1,340 DG FASTCHANNEL INC COM 23326R109 4 310 Sole 310 DIAGEO P L C SPON ADR NEW 25243Q205 5,588 70,500 Sole 70,500 DIAGEO P L C SPON ADR NEW 25243Q205 10,260 128,138 Defined 1 128,138 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 13 1,050 Sole 1,050 DIAMOND OFFSHORE DRILLING IN COM 25271C102 210 2,599 Sole 2,599 DIAMONDROCK HOSPITALITY CO COM 252784301 765 41,300 Sole 41,300 DIAMONDS TR UNIT SER 1 252787106 -- -- Sole -- DICKS SPORTING GOODS INC COM 253393102 33 650 Sole 650 DIEBOLD INC COM 253651103 92 1,900 Sole 1,900 DIEBOLD INC COM 253651103 31 625 Defined 1 625 DIGENE CORP COM 253752109 231 4,800 Sole 4,800 DIGITAL INSIGHT CORP COM 25385P106 527 16,100 Sole 16,100 DIGITAL RIV INC COM 25388B104 2,421 42,450 Sole 42,450 DIGITAL RLTY TR INC COM 253868103 17 500 Sole 500 DIGITAS INC COM 25388K104 307 28,600 Sole 28,600 DILLARDS INC CL A 254067101 5,296 145,036 Sole 145,036 DIME CMNTY BANCSHARES COM 253922108 9 568 Sole 568 DIODES INC COM 254543101 19 400 Sole 400 DIONEX CORP COM 254546104 17 300 Sole 300 DIRECTV GROUP INC COM 25459L106 501 22,798 Sole 22,798 DIRECTV GROUP INC COM 25459L106 9 411 Defined 1 411 DISCOVERY HOLDING CO CL A COM 25468Y107 1,529 105,719 Sole 105,719 DISCOVERY HOLDING CO CL A COM 25468Y107 2,486 154,116 Sole 154,116 DISNEY WALT CO COM DISNEY 254687106 46 1,500 Sole 1,500 DISNEY WALT CO COM DISNEY 254687106 32,305 936,777 Sole 936,777 DISNEY WALT CO COM DISNEY 254687106 314 9,000 Defined 1 9,000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 6 1,750 Sole 1,750 DITECH NETWORKS INC COM 25500T108 3 400 Sole 400 DJO INCORPORATED COM 23325G104 412 8,900 Sole 8,900 DOBSON COMMUNICATIONS CORP CL A 256069105 14 1,850 Sole 1,850 DOLBY LABORATORIES INC COM 25659T107 963 43,500 Sole 43,500 DOLLAR GEN CORP COM 256669102 948 62,350 Sole 62,350 DOLLAR GEN CORP COM 256669102 15 1,000 Defined 1 1,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 602 12,100 Sole 12,100 DOLLAR TREE STORES INC COM 256747106 56 1,625 Sole 1,625 DOMINION RES INC VA NEW COM 25746U109 6,194 72,586 Sole 72,586 DOMINOS PIZZA INC COM 25754A201 44 1,533 Sole 1,533 DOMTAR INC COM 257561100 26,701 4,070,225 Sole 4,070,225 DONALDSON INC COM 257651109 76 1,850 Sole 1,850 DONNELLEY R R & SONS CO COM 257867101 6,215 169,022 Sole 169,022 DONNELLEY R R & SONS CO COM 257867101 69 1,858 Defined 1 1,858 DORAL FINL CORP COM 25811P100 18 2,425 Sole 2,425 DORCHESTER MINERALS LP COM UNIT 25820R105 11 400 Sole 400 DOREL INDS INC CL B SUB VTG 25822C205 4,709 165,511 Sole 165,511 DOVER CORP COM 260003108 11,814 223,220 Sole 223,220 DOVER DOWNS GAMING & ENTMT I COM 260095104 160 11,800 Sole 11,800 DOW CHEM CO COM 260543103 8,651 198,919 Sole 198,919 DOW CHEM CO COM 260543103 235 5,342 Defined 1 5,342 DOW JONES & CO INC COM 260561105 4,303 114,999 Sole 114,999 DOWNEY FINL CORP COM 261018105 48 650 Sole 650 DPL INC COM 233293109 57 1,900 Sole 1,900
DREAMWORKS ANIMATION SKG INC CL A 26153C103 711 25,600 Sole 25,600 DRESS BARN INC COM 261570105 331 13,600 Sole 13,600 DRESSER-RAND GROUP INC COM 261608103 43 1,900 Sole 1,900 DRIL-QUIP INC COM 262037104 23 300 Sole 300 DRS TECHNOLOGIES INC COM 23330X100 47 972 Sole 972 DSP GROUP INC COM 23332B106 13 500 Sole 500 DST SYS INC DEL COM 233326107 3,785 55,012 Sole 55,012 DSW INC CL A 23334L102 21 600 Sole 600 DTE ENERGY CO COM 233331107 1,680 36,277 Sole 36,277 DTE ENERGY CO COM 233331107 33 700 Defined 1 700 DTS INC COM 23335C101 156 6,600 Sole 6,600 DU PONT E I DE NEMOURS & CO COM 263534109 18,946 396,404 Sole 396,404 DU PONT E I DE NEMOURS & CO COM 263534109 4,603 95,322 Defined 1 95,322 DUKE ENERGY CORP NEW COM 26441C105 25,129 745,842 Sole 745,842 DUKE ENERGY CORP NEW COM 26441C105 5,095 149,687 Defined 1 149,687 DUKE REALTY CORP COM NEW 264411505 175 4,200 Sole 4,200 DUN & BRADSTREET CORP DEL NE COM 26483E100 158 1,886 Sole 1,886 DUQUESNE LT HLDGS INC COM 266233105 25 1,150 Sole 1,150 DUSA PHARMACEUTICALS INC COM 266898105 0 3 Defined 1 3 DYCOM INDS INC COM 267475101 17 700 Sole 700 DYNCORP INTL INC CL A 26817C101 11 800 Sole 800 DYNEGY INC NEW CL A 26816Q101 634 102,597 Sole 102,597 E M C CORP MASS COM 268648102 16,687 1,248,494 Sole 1,248,494 E M C CORP MASS COM 268648102 81 5,980 Defined 1 5,980 E ON AG SPONSORED ADR 268780103 101 2,250 Defined 1 2,250 E TRADE FINANCIAL CORP COM 269246104 8,800 329,749 Sole 329,749 EAGLE MATERIALS INC COM 26969P108 30 789 Sole 789 EARTHLINK INC COM 270321102 32 3,929 Sole 3,929 EAST WEST BANCORP INC COM 27579R104 32 728 Sole 728 EASTGROUP PPTY INC COM 277276101 601 10,800 Sole 10,800 EASTMAN CHEM CO COM 277432100 959 15,913 Sole 15,913 EASTMAN CHEM CO COM 277432100 308 5,062 Defined 1 5,062 EASTMAN KODAK CO COM 277461109 5,174 207,054 Sole 207,054 EASTMAN KODAK CO COM 277461109 78 3,100 Defined 1 3,100 EATON CORP COM 278058102 4,481 58,336 Sole 58,336 EATON VANCE CORP COM NON VTG 278265103 2,399 74,500 Sole 74,500 EATON VANCE CORP COM NON VTG 278265103 8 260 Defined 1 260 EBAY INC COM 278642103 24,319 768,624 Sole 768,624 EBAY INC COM 278642103 3 100 Defined 1 100 ECHELON CORP COM 27874N105 3 350 Sole 350 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,167 280,000 Sole 280,000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,520 260,640 Sole 260,640 ECLIPSYS CORP COM 278856109 13 650 Sole 650 ECOLAB INC COM 278865100 1,803 37,751 Sole 37,751 EDISON INTL COM 281020107 3,250 69,952 Sole 69,952 EDWARDS AG INC COM 281760108 71 1,200 Sole 1,200 EDWARDS LIFESCIENCES CORP COM 28176E108 4,626 89,000 Sole 89,000 EDWARDS LIFESCIENCES CORP COM 28176E108 53 1,000 Defined 1 1,000 EFUNDS CORP COM 28224R101 22 800 Sole 800 EGL INC COM 268484102 1,978 48,650 Sole 48,650 EL PASO CORP COM 28336L109 2,058 135,215 Sole 135,215 EL PASO CORP COM 28336L109 2 102 Defined 1 102 EL PASO ELEC CO COM NEW 283677854 207 8,300 Sole 8,300 ELAN PLC ADR 284131208 6,435 375,000 Sole 375,000
ELDORADO GOLD CORP NEW COM 284902103 21,547 4,442,723 Sole 4,442,723 ELECTRO RENT CORP COM 285218103 49 2,600 Sole 2,600 ELECTRO SCIENTIFIC INDS COM 285229100 16 700 Sole 700 ELECTRONIC ARTS INC COM 285512109 10,763 173,263 Sole 173,263 ELECTRONIC ARTS INC COM 285512109 349 5,560 Defined 1 5,560 ELECTRONIC DATA SYS NEW COM 285661104 11,337 414,427 Sole 414,427 ELECTRONIC DATA SYS NEW COM 285661104 42 1,518 Defined 1 1,518 ELECTRONICS FOR IMAGING INC COM 286082102 50 1,950 Sole 1,950 ELONG INC SPONSORED ADR 290138205 441 27,800 Sole 27,800 EMAGIN CORP COM 29076N107 0 1,150 Sole 1,150 EMBARCADERO TECHNOLOGIES INC COM 290787100 5 500 Sole 500 EMBARQ CORP COM 29078E105 1,637 30,334 Sole 30,334 EMBARQ CORP COM 29078E105 10 185 Defined 1 185 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10,134 231,300 Sole 231,300 EMC INS GROUP INC COM 268664109 566 17,600 Sole 17,600 EMCOR GROUP INC COM 29084Q100 948 15,500 Sole 15,500 EMCORE CORP COM 290846104 10 1,450 Sole 1,450 EMDEON CORP COM 290849108 57 4,330 Sole 4,330 EMDEON CORP COM 290849108 4 300 Defined 1 300 EMERSON ELEC CO COM 291011104 26,766 286,088 Sole 286,088 EMERSON ELEC CO COM 291011104 2,241 23,708 Defined 1 23,708 EMMIS COMMUNICATIONS CORP CL A 291525103 134 9,821 Sole 9,821 EMPIRE DIST ELEC CO COM 291641108 252 10,100 Sole 10,100 EMPIRE RESORTS INC COM 292052107 3 430 Sole 430 EMULEX CORP COM NEW 292475209 318 15,700 Sole 15,700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 900 Sole 900 ENBRIDGE INC COM 29250N105 255,098 7,072,309 Sole 7,072,309 ENBRIDGE INC COM 29250N105 7 197 Defined 1 197 ENCANA CORP COM 292505104 670,409 12,889,995 Sole 12,889,995 ENCANA CORP COM 292505104 4,516 86,700 Sole 86,700 ENCANA CORP COM 292505104 184,389 3,503,860 Defined 1 3,503,860 ENCORE ACQUISITION CO COM 29255W100 31 1,152 Sole 1,152 ENCORE WIRE CORP COM 292562105 382 9,700 Sole 9,700 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 51 10,700 Sole 10,700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 74 2,050 Sole 2,050 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 800 Sole 800 ENERGEN CORP COM 29265N108 81 1,728 Sole 1,728 ENERGIZER HLDGS INC COM 29266R108 127 1,585 Sole 1,585 ENERGY CONVERSION DEVICES IN COM 292659109 21 500 Sole 500 ENERGY EAST CORP COM 29266M109 94 3,561 Sole 3,561 ENERGY PARTNERS LTD COM 29270U105 17 600 Sole 600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59 1,800 Sole 1,800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 78 1,500 Sole 1,500 ENERPLUS RES FD UNIT TR G NEW 29274D604 24,193 431,250 Sole 431,250 ENERSIS S A SPONSORED ADR 29274F104 1,989 135,040 Sole 135,040 ENERSYS COM 29275Y102 13 700 Sole 700 ENI S P A SPONSORED ADR 26874R108 4 62 Defined 1 62 ENPRO INDS INC COM 29355X107 181 5,400 Sole 5,400 ENSCO INTL INC COM 26874Q100 174 3,550 Sole 3,550 ENSCO INTL INC COM 26874Q100 2 50 Defined 1 50 ENTEGRIS INC COM 29362U104 584 47,988 Sole 47,988 ENTERCOM COMMUNICATIONS CORP CL A 293639100 212 7,550 Sole 7,550 ENTERGY CORP NEW COM 29364G103 19,281 220,913 Sole 220,913 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 42 1,100 Sole 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 177 5,929 Sole 5,929 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 22 400 Sole 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 2,050 Sole 2,050 ENTREE GOLD INC COM 29383G100 1,921 1,700,000 Sole 1,700,000 ENTRUST INC COM 293848107 11 2,950 Sole 2,950 ENTRUST INC COM 293848107 160 41,000 Defined 1 41,000 ENZO BIOCHEM INC COM 294100102 7 478 Sole 478 ENZON PHARMACEUTICALS INC COM 293904108 462 50,150 Sole 50,150 EOG RES INC COM 26875P101 8,042 110,818 Sole 110,818 EPICOR SOFTWARE CORP COM 29426L108 18 1,200 Sole 1,200 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 177 38,300 Sole 38,300 EQUIFAX INC COM 294429105 1,040 25,393 Sole 25,393 EQUINIX INC COM NEW 29444U502 778 11,600 Sole 11,600 EQUITABLE RES INC COM 294549100 94 2,400 Sole 2,400 EQUITY INNS INC COM 294703103 14 800 Sole 800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 4,500 Sole 4,500 EQUITY OFFICE PROPERTIES TRU COM 294741103 3,268 73,680 Sole 73,680 EQUITY ONE COM 294752100 -- 1,092 Sole 1,092 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,383 59,959 Sole 59,959 ERESEARCHTECHNOLOGY INC COM 29481V108 8 900 Sole 900 ERICSSON L M TEL CO ADR B SEK 10 294821608 7,437 193,500 Sole 193,500 ERICSSON L M TEL CO ADR B SEK 10 294821608 343 8,838 Defined 1 8,838 ERIE INDTY CO CL A 29530P102 88 1,500 Sole 1,500 ESCO TECHNOLOGIES INC COM 296315104 380 7,400 Sole 7,400 ESSEX PPTY TR INC COM 297178105 244 1,800 Sole 1,800 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 300 Sole 300 ETHAN ALLEN INTERIORS INC COM 297602104 443 11,450 Sole 11,450 EURONET WORLDWIDE INC COM 298736109 14 500 Sole 500 EURONET WORLDWIDE INC COM 298736109 4 140 Defined 1 140 EUROPE FD INC COM 29874M103 10 660 Defined 1 660 EUROZINC MNG CORP COM 298804105 27,825 10,460,560 Sole 10,460,560 EV3 INC COM 26928A200 15 800 Sole 800 EVCI CAREER COLLEGES INC COM 26926P100 1 1,250 Sole 1,250 EVEREST RE GROUP LTD COM G3223R108 3,210 29,500 Sole 29,500 EVERGREEN SOLAR INC COM 30033R108 (131) (14,100) Sole (14,100) EXAR CORP COM 300645108 237 16,000 Sole 16,000 EXCO RESOURCES INC COM 269279402 18 1,300 Sole 1,300 EXELIXIS INC COM 30161Q104 1,098 113,000 Sole 113,000 EXELON CORP COM 30161N101 12,030 178,115 Sole 178,115 EXELON CORP COM 30161N101 119 1,750 Defined 1 1,750 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 3,698 557,700 Sole 557,700 EXPEDIA INC DEL COM 30212P105 133 7,615 Sole 7,615 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 2 324 Sole 324 EXPEDITORS INTL WASH INC COM 302130109 (1,696) (34,100) Sole (34,100) EXPEDITORS INTL WASH INC COM 302130109 3 60 Defined 1 60 EXPRESS SCRIPTS INC COM 302182100 6,245 74,146 Sole 74,146 EXPRESS SCRIPTS INC COM 302182100 7 80 Defined 1 80 EXPRESSJET HOLDINGS INC CL A 30218U108 204 27,600 Sole 27,600 EXTENDICARE INC CDA SUB VTG SH 30224T871 18,230 804,845 Sole 804,845 EXTRA SPACE STORAGE INC COM 30225T102 14 700 Sole 700 EXTREME NETWORKS INC COM 30226D106 8 1,950 Sole 1,950 EXXON MOBIL CORP COM 30231G102 174,658 2,333,120 Sole 2,333,120 EXXON MOBIL CORP COM 30231G102 56,864 751,879 Defined 1 751,879 F M C CORP COM NEW 302491303 46 650 Sole 650
F N B CORP VA COM 302930102 20 500 Sole 500 F5 NETWORKS INC COM 315616102 48 800 Sole 800 FACTSET RESH SYS INC COM 303075105 691 12,750 Sole 12,750 FAIR ISAAC CORP COM 303250104 37 912 Sole 912 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,968 94,353 Sole 94,353 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 24,465 168,688 Sole 168,688 FAMILY DLR STORES INC COM 307000109 1,682 51,555 Sole 51,555 FARMER BROS CO COM 307675108 11 500 Sole 500 FASTENAL CO COM 311900104 2,018 46,900 Sole 46,900 FAVRILLE INC COM 312088404 343 70,700 Sole 70,700 FBL FINL GROUP INC CL A 30239F106 15 400 Sole 400 FEDERAL HOME LN MTG CORP COM 313400301 10,506 141,976 Sole 141,976 FEDERAL NATL MTG ASSN COM 313586109 31,164 499,615 Sole 499,615 FEDERAL NATL MTG ASSN COM 313586109 5,378 85,349 Defined 1 85,349 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 120 1,450 Sole 1,450 FEDERAL SIGNAL CORP COM 313855108 13 750 Sole 750 FEDERATED DEPT STORES INC DE COM 31410H101 14,735 305,656 Sole 305,656 FEDERATED INVS INC PA CL B 314211103 1,413 37,453 Sole 37,453 FEDEX CORP COM 31428X106 7,679 63,332 Sole 63,332 FEDEX CORP COM 31428X106 43 355 Defined 1 355 FEI CO COM 30241L109 241 10,250 Sole 10,250 FELCOR LODGING TR INC COM 31430F101 21 950 Sole 950 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 800 Sole 800 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1,000 Defined 1 1,000 FERRO CORP COM 315405100 253 12,750 Sole 12,750 FIBERTOWER CORP COM 31567R100 20 1,900 Sole 1,900 FIDELITY BANKSHARES INC NEW COM 31604Q107 17 400 Sole 400 FIDELITY NATL FINL INC COM 316326107 254 5,472 Sole 5,472 FIDELITY NATL INFORMATION SV COM 31620M106 2,359 57,143 Sole 57,143 FIDELITY NATL TITLE GROUP IN CL A 31620R105 54 2,303 Sole 2,303 FIFTH THIRD BANCORP COM 316773100 15,034 353,871 Sole 353,871 FIFTH THIRD BANCORP COM 316773100 3 75 Defined 1 75 FILENET CORP COM 316869106 593 15,250 Sole 15,250 FINANCIAL FED CORP COM 317492106 12 400 Sole 400 FINISAR COM 31787A101 229 56,450 Sole 56,450 FINISAR COM 31787A101 4 1,000 Defined 1 1,000 FINISH LINE INC CL A 317923100 65 4,600 Sole 4,600 FIRST ACCEPTANCE CORP COM 318457108 9 700 Sole 700 FIRST ADVANTAGE CORP CL A 31845F100 19 810 Sole 810 FIRST AMERN CORP CALIF COM 318522307 68 1,446 Sole 1,446 FIRST AVIATION SVCS INC COM 31865W108 22 5,500 Defined 1 5,500 FIRST BANCORP P R COM 318672102 26 2,100 Sole 2,100 FIRST BUSEY CORP COM 319383105 14 550 Sole 550 FIRST CASH FINL SVCS INC COM 31942D107 257 11,200 Sole 11,200 FIRST CHARTER CORP COM 319439105 16 600 Sole 600 FIRST CMNTY BANCORP CALIF COM 31983B101 574 9,200 Sole 9,200 FIRST COMWLTH FINL CORP PA COM 319829107 26 1,795 Sole 1,795 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 250 Sole 250 FIRST DATA CORP COM 319963104 23,542 502,411 Sole 502,411 FIRST DATA CORP COM 319963104 2,183 46,111 Defined 1 46,111 FIRST DEFIANCE FINL CORP COM 32006W106 5 150 Sole 150 FIRST FINL BANKSHARES COM 32020R109 13 300 Sole 300 FIRST FINL CORP IND COM 320218100 4 100 Sole 100 FIRST FINL HLDGS INC COM 320239106 8 200 Sole 200
FIRST HORIZON NATL CORP COM 320517105 1,056 24,897 Sole 24,897 FIRST IND CORP COM 32054R108 7 250 Sole 250 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 650 Sole 650 FIRST LONG IS CORP COM 320734106 2 50 Sole 50 FIRST MARBLEHEAD CORP COM 320771108 348 4,500 Sole 4,500 FIRST MIDWEST BANCORP DEL COM 320867104 63 1,499 Sole 1,499 FIRST NIAGARA FINL GP INC COM 33582V108 538 33,080 Sole 33,080 FIRST POTOMAC RLTY TR COM 33610F109 17 500 Sole 500 FIRST REP BK SAN FRANCISCO COM 336158100 19 400 Sole 400 FIRST ST BANCORPORATION COM 336453105 232 8,000 Sole 8,000 FIRSTBANK NW CORP COM 33762X106 23 738 Sole 738 FIRSTENERGY CORP COM 337932107 25,242 405,044 Sole 405,044 FIRSTENERGY CORP COM 337932107 101 1,600 Defined 1 1,600 FIRSTFED FINL CORP COM 337907109 626 9,900 Sole 9,900 FIRSTMERIT CORP COM 337915102 66 2,550 Sole 2,550 FIRSTSERVICE CORP SUB VTG SH 33761N109 4,326 162,648 Sole 162,648 FISERV INC COM 337738108 5,580 106,204 Sole 106,204 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,292 26,257 Sole 26,257 FIVE STAR QUALITY CARE INC COM 33832D106 2 191 Sole 191 FLAGSTAR BANCORP INC COM 337930101 266 16,400 Sole 16,400 FLEXTRONICS INTL LTD ORD Y2573F102 2,291 162,450 Sole 162,450 FLEXTRONICS INTL LTD ORD Y2573F102 13 887 Defined 1 887 FLIR SYS INC COM 302445101 1,996 65,858 Sole 65,858 FLORIDA EAST COAST INDS COM 340632108 38 594 Sole 594 FLORIDA ROCK INDS INC COM 341140101 36 843 Sole 843 FLOWERS FOODS INC COM 343498101 31 1,030 Sole 1,030 FLOWSERVE CORP COM 34354P105 45 797 Sole 797 FLUOR CORP NEW COM 343412102 2,698 31,449 Sole 31,449 FLUOR CORP NEW COM 343412102 2,067 23,850 Defined 1 23,850 FMC TECHNOLOGIES INC COM 30249U101 4,070 67,928 Sole 67,928 FNB CORP PA COM 302520101 31 1,689 Sole 1,689 FOCUS ENHANCEMENTS INC COM 344159108 3 2,000 Defined 1 2,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,143 29,060 Sole 29,060 FOOT LOCKER INC COM 344849104 97 3,450 Sole 3,450 FORD MTR CO DEL COM PAR $0.01 345370860 4,846 536,869 Sole 536,869 FORDING CDN COAL TR TR UNIT 345425102 14,147 478,600 Sole 478,600 FOREST CITY ENTERPRISES INC CL A 345550107 141 2,322 Sole 2,322 FOREST LABS INC COM 345838106 4,527 80,170 Sole 80,170 FOREST OIL CORP COM PAR $0.01 346091705 896 25,425 Sole 25,425 FORMFACTOR INC COM 346375108 28 600 Sole 600 FORRESTER RESH INC COM 346563109 201 6,850 Sole 6,850 FORTUNE BRANDS INC COM 349631101 8,169 97,483 Sole 97,483 FORTUNE BRANDS INC COM 349631101 279 3,300 Defined 1 3,300 FORWARD AIR CORP COM 349853101 528 14,300 Sole 14,300 FOSSIL INC COM 349882100 32 1,350 Sole 1,350 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 5 2,200 Sole 2,200 FOSTER WHEELER LTD SHS NEW G36535139 35 810 Sole 810 FOUNDATION COAL HLDGS INC COM 35039W100 1,376 38,100 Sole 38,100 FOUNDRY NETWORKS INC COM 35063R100 54 3,654 Sole 3,654 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10,575 148,108 Sole 148,108 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 15 400 Sole 400 FPL GROUP INC COM 302571104 14,135 281,542 Sole 281,542 FRANCE TELECOM SPONSORED ADR 35177Q105 4,863 187,000 Sole 187,000 FRANCE TELECOM SPONSORED ADR 35177Q105 332 12,634 Defined 1 12,634
FRANKLIN ELEC INC COM 353514102 33 550 Sole 550 FRANKLIN RES INC COM 354613101 22,334 189,305 Sole 189,305 FRANKLIN STREET PPTYS CORP COM 35471R106 18 800 Sole 800 FREDS INC CL A 356108100 9 650 Sole 650 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9,938 167,259 Sole 167,259 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 16,189 269,688 Defined 1 269,688 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 47 1,100 Sole 1,100 FREESCALE SEMICONDUCTOR INC CL B 35687M206 12,998 306,519 Sole 306,519 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 110 Defined 1 110 FREIGHTCAR AMER INC COM 357023100 987 16,700 Sole 16,700 FREMONT GEN CORP COM 357288109 657 42,100 Sole 42,100 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 850 Sole 850 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 32 3,542 Sole 3,542 FRONTEER DEV GROUP INC COM 35903Q106 1,940 325,000 Sole 325,000 FRONTIER AIRLINES HOLDINGS I COM 359059102 59 6,400 Sole 6,400 FRONTIER FINL CORP WASH COM 35907K105 239 8,250 Sole 8,250 FRONTIER OIL CORP COM 35914P105 77 2,600 Sole 2,600 FTD GROUP INC COM 30267U108 371 21,500 Sole 21,500 FTI CONSULTING INC COM 302941109 19 675 Sole 675 FUELCELL ENERGY INC COM 35952H106 4 500 Sole 500 FULLER H B CO COM 359694106 42 1,600 Sole 1,600 FULTON FINL CORP PA COM 360271100 74 4,081 Sole 4,081 FURNITURE BRANDS INTL INC COM 360921100 769 36,200 Sole 36,200 G & K SVCS INC CL A 361268105 492 12,100 Sole 12,100 GALLAGHER ARTHUR J & CO COM 363576109 79 2,648 Sole 2,648 GALLAHER GROUP PLC SPONSORED ADR 363595109 3 40 Defined 1 40 GAMCO INVESTORS INC COM 361438104 25 590 Sole 590 GAMESTOP CORP NEW CL A 36467W109 46 900 Sole 900 GAMMON LAKE RES INC COM 364915108 9,915 777,662 Sole 777,662 GANNETT INC COM 364730101 5,723 100,700 Sole 100,700 GANNETT INC COM 364730101 3,776 59,557 Sole 59,557 GANNETT INC COM 364730101 4 70 Defined 1 70 GAP INC DEL COM 364760108 2,357 111,499 Sole 111,499 GARDNER DENVER INC COM 365558105 34 920 Sole 920 GARMIN LTD ORD G37260109 6,876 126,340 Sole 126,340 GARTNER INC COM 366651107 51 2,600 Sole 2,600 GASTAR EXPL LTD COM 367299104 583 244,000 Sole 244,000 GATEWAY INC COM 367626108 16 7,760 Sole 7,760 GATX CORP COM 361448103 46 1,000 Sole 1,000 GAYLORD ENTMT CO NEW COM 367905106 49 1,004 Sole 1,004 GEMSTAR-TV GUIDE INTL INC COM 36866W106 33 8,946 Sole 8,946 GENCORP INC COM 368682100 18 1,250 Sole 1,250 GENE LOGIC INC COM 368689105 2 1,300 Sole 1,300 GENENTECH INC COM NEW 368710406 20,701 224,367 Sole 224,367 GENENTECH INC COM NEW 368710406 2 25 Defined 1 25 GENERAL CABLE CORP DEL NEW COM 369300108 30 700 Sole 700 GENERAL COMMUNICATION INC CL A 369385109 17 1,200 Sole 1,200 GENERAL DYNAMICS CORP COM 369550108 19,097 238,832 Sole 238,832 GENERAL ELECTRIC CO COM 369604103 197,753 5,021,359 Sole 5,021,359 GENERAL ELECTRIC CO COM 369604103 36,702 922,479 Defined 1 922,479 GENERAL GROWTH PPTYS INC COM 370021107 383 7,208 Sole 7,208 GENERAL MARITIME CORP SHS Y2692M103 30 729 Sole 729 GENERAL MLS INC COM 370334104 9,699 153,595 Sole 153,595 GENERAL MTRS CORP COM 370442105 27,596 743,705 Sole 743,705
GENERAL MTRS CORP COM 370442105 37 1,000 Defined 1 1,000 GENESCO INC COM 371532102 12 300 Sole 300 GENESEE & WYO INC CL A 371559105 16 600 Sole 600 GENESIS HEALTHCARE CORP COM 37184D101 622 11,703 Sole 11,703 GENLYTE GROUP INC COM 372302109 32 400 Sole 400 GENLYTE GROUP INC COM 372302109 104 1,300 Defined 1 1,300 GEN-PROBE INC NEW COM 36866T103 3,003 57,400 Sole 57,400 GENTEX CORP COM 371901109 1,449 91,400 Sole 91,400 GENUINE PARTS CO COM 372460105 4,763 98,987 Sole 98,987 GENWORTH FINL INC COM CL A 37247D106 21,234 543,650 Sole 543,650 GENWORTH FINL INC COM CL A 37247D106 1,864 47,245 Defined 1 47,245 GENZYME CORP COM 372917104 5,486 72,886 Sole 72,886 GEO GROUP INC COM 36159R103 5 100 Sole 100 GEOMET INC DEL COM 37250U201 25 2,400 Sole 2,400 GEORGIA GULF CORP COM PAR $0.01 373200203 15 500 Sole 500 GERDAU AMERISTEEL CORP COM 37373P105 11,142 1,097,780 Sole 1,097,780 GERDAU S A SPONSORED ADR 373737105 1,495 98,921 Sole 98,921 GERMAN AMERN BANCORP INC COM 373865104 4 231 Sole 231 GETTY IMAGES INC COM 374276103 7,189 129,700 Sole 129,700 GETTY RLTY CORP NEW COM 374297109 16 500 Sole 500 GEVITY HR INC COM 374393106 5,230 205,800 Sole 205,800 GFI GROUP INC COM 361652209 25 400 Sole 400 GIANT INDS INC COM 374508109 18 200 Sole 200 GIBRALTAR INDS INC COM 374689107 168 6,800 Sole 6,800 GILDAN ACTIVEWEAR INC COM 375916103 23,222 427,344 Sole 427,344 GILEAD SCIENCES INC COM 375558103 35,404 461,927 Sole 461,927 GLACIER BANCORP INC NEW COM 37637Q105 595 15,596 Sole 15,596 GLAMIS GOLD LTD COM 376775102 68,451 1,557,835 Sole 1,557,835 GLAMIS GOLD LTD COM 376775102 106 2,400 Sole 2,400 GLAMIS GOLD LTD COM 376775102 9 200 Defined 1 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 -- 28,000 Sole 28,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,427 140,464 Defined 1 140,464 GLENBOROUGH RLTY TR INC COM 37803P105 276 9,600 Sole 9,600 GLIMCHER RLTY TR SH BEN INT 379302102 11 400 Sole 400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 19 1,100 Sole 1,100 GLOBAL CROSSING LTD SHS NEW G3921A175 14 600 Sole 600 GLOBAL IMAGING SYSTEMS COM 37934A100 86 3,500 Sole 3,500 GLOBAL INDS LTD COM 379336100 26 1,500 Sole 1,500 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 1 400 Sole 400 GLOBAL PMTS INC COM 37940X102 2,141 43,600 Sole 43,600 GLOBAL SIGNAL INC COM 37944Q103 51 901 Sole 901 GLOBAL SIGNAL INC COM 37944Q103 10 175 Defined 1 175 GLOBALSANTAFE CORP SHS G3930E101 14,064 252,177 Sole 252,177 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,423 121,757 Sole 121,757 GOLD KIST INC COM 380614107 19 800 Sole 800 GOLDCORP INC NEW COM 380956409 155,279 5,890,696 Sole 5,890,696 GOLDCORP INC NEW COM 380956409 86,571 3,254,590 Defined 1 3,254,590 GOLDEN STAR RES LTD CDA COM 38119T104 4,321 1,430,782 Sole 1,430,782 GOLDEN WEST FINL CORP DEL COM 381317106 7,764 90,091 Sole 90,091 GOLDMAN SACHS GROUP INC COM 38141G104 27,812 147,361 Sole 147,361 GOLDMAN SACHS GROUP INC COM 38141G104 294 1,540 Defined 1 1,540 GOODMAN GLOBAL INC COM 38239A100 4 300 Sole 300 GOODRICH CORP COM 382388106 10,478 231,779 Sole 231,779 GOODRICH PETE CORP COM NEW 382410405 13 400 Sole 400
GOODYEAR TIRE & RUBR CO COM 382550101 541 33,452 Sole 33,452 GOOGLE INC CL A 38259P508 44,329 98,865 Sole 98,865 GOOGLE INC CL A 38259P508 68 150 Defined 1 150 GRACE W R & CO DEL NEW COM 38388F108 22 1,500 Sole 1,500 GRACO INC COM 384109104 532 12,215 Sole 12,215 GRAFTECH INTL LTD COM 384313102 8 1,250 Sole 1,250 GRAINGER W W INC COM 384802104 1,188 15,883 Sole 15,883 GRAINGER W W INC COM 384802104 63 840 Defined 1 840 GRAMERCY CAP CORP COM 384871109 17 600 Sole 600 GRANITE CONSTR INC COM 387328107 74 1,250 Sole 1,250 GRANT PRIDECO INC COM 38821G101 320 7,535 Sole 7,535 GRAPHIC PACKAGING CORP DEL COM 388688103 14 3,500 Sole 3,500 GREAT AMERN FINL RES INC COM 389915109 131 5,615 Sole 5,615 GREAT ATLANTIC & PAC TEA INC COM 390064103 14 510 Sole 510 GREAT ATLANTIC & PAC TEA INC COM 390064103 27 1,000 Defined 1 1,000 GREAT PLAINS ENERGY INC COM 391164100 498 14,400 Sole 14,400 GREATBATCH INC COM 39153L106 212 8,400 Sole 8,400 GREATER BAY BANCORP COM 391648102 47 1,500 Sole 1,500 GREENHILL & CO INC COM 395259104 30 400 Sole 400 GREIF INC CL A 397624107 41 454 Sole 454 GREY WOLF INC COM 397888108 40 5,400 Sole 5,400 GRIFFON CORP COM 398433102 27 1,025 Sole 1,025 GROUP 1 AUTOMOTIVE INC COM 398905109 991 17,800 Sole 17,800 GROUPE CGI INC CL A SUB VTG 39945C109 -- 1,943,420 Sole 1,943,420 GROUPE CGI INC CL A SUB VTG 39945C109 232 31,693 Defined 1 31,693 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 26,655 1,123,780 Sole 1,123,780 GSI COMMERCE INC COM 36238G102 12 700 Sole 700 GTC BIOTHERAPEUTICS INC COM 36238T104 5 3,400 Sole 3,400 GUESS INC COM 401617105 38 700 Sole 700 GUITAR CTR MGMT INC COM 402040109 20 400 Sole 400 GYMBOREE CORP COM 403777105 400 8,500 Sole 8,500 H & E EQUIPMENT SERVICES INC COM 404030108 125 4,600 Sole 4,600 HAEMONETICS CORP COM 405024100 39 750 Sole 750 HAIN CELESTIAL GROUP INC COM 405217100 17 600 Sole 600 HALLIBURTON CO COM 406216101 13,550 426,894 Sole 426,894 HANCOCK HLDG CO COM 410120109 338 5,650 Sole 5,650 HANESBRANDS INC COM 410345102 44 1,771 Sole 1,771 HANESBRANDS INC COM 410345102 1 23 Defined 1 23 HANMI FINL CORP COM 410495105 15 700 Sole 700 HANOVER COMPRESSOR CO COM 410768105 441 21,700 Sole 21,700 HANOVER INS GROUP INC COM 410867105 55 1,100 Sole 1,100 HANSEN NAT CORP COM 411310105 43 1,200 Sole 1,200 HANSON PLC NEW SPONSORED ADR 411349103 51 625 Defined 1 625 HARBOR FLA BANCSHARES INC COM 411901101 870 17,600 Sole 17,600 HARLAND JOHN H CO COM 412693103 16 400 Sole 400 HARLEY DAVIDSON INC COM 412822108 4,195 59,919 Sole 59,919 HARLEY DAVIDSON INC COM 412822108 21 300 Defined 1 300 HARLEYSVILLE GROUP INC COM 412824104 39 1,000 Sole 1,000 HARLEYSVILLE NATL CORP PA COM 412850109 7 315 Sole 315 HARMAN INTL INDS INC COM 413086109 8,997 96,650 Sole 96,650 HARMONIC INC COM 413160102 9 1,139 Sole 1,139 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 110 7,658 Sole 7,658 HARRAHS ENTMT INC COM 413619107 2,890 38,995 Sole 38,995 HARRAHS ENTMT INC COM 413619107 9 120 Defined 1 120
HARRIS CORP DEL COM 413875105 3,282 66,122 Sole 66,122 HARRIS INTERACTIVE INC COM 414549105 36 5,300 Sole 5,300 HARSCO CORP COM 415864107 918 10,600 Sole 10,600 HARTE-HANKS INC COM 416196103 60 2,025 Sole 2,025 HARTFORD FINL SVCS GROUP INC COM 416515104 13,207 136,459 Sole 136,459 HARTFORD FINL SVCS GROUP INC COM 416515104 58 598 Defined 1 598 HARVEST ENERGY TR TRUST UNIT 41752X101 11,812 390,475 Sole 390,475 HARVEST NATURAL RESOURCES IN COM 41754V103 157 13,600 Sole 13,600 HASBRO INC COM 418056107 1,028 40,507 Sole 40,507 HAVERTY FURNITURE INC COM 419596101 6 350 Sole 350 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 984 Sole 984 HCA INC COM 404119109 11,655 209,406 Sole 209,406 HCA INC COM 404119109 10,357 184,189 Defined 1 184,189 HCC INS HLDGS INC COM 404132102 55 1,500 Sole 1,500 HEADWATERS INC COM 42210P102 13 500 Sole 500 HEALTH CARE PPTY INVS INC COM 421915109 139 4,015 Sole 4,015 HEALTH CARE PPTY INVS INC COM 421915109 15 420 Defined 1 420 HEALTH CARE REIT INC COM 42217K106 40 900 Sole 900 HEALTH MGMT ASSOC INC NEW CL A 421933102 6,090 261,173 Sole 261,173 HEALTH NET INC COM 42222G108 541 11,141 Sole 11,141 HEALTHAXIS INC COM NEW 42219D308 2 1,670 Sole 1,670 HEALTHCARE RLTY TR COM 421946104 86 2,000 Sole 2,000 HEALTHEXTRAS INC COM 422211102 1,298 41,100 Sole 41,100 HEALTHSPRING INC COM 42224N101 120 5,600 Sole 5,600 HEALTHWAYS INC COM 422245100 532 10,696 Sole 10,696 HEALTHWAYS INC COM 422245100 25 500 Defined 1 500 HEARST-ARGYLE TELEVISION INC COM 422317107 19 750 Sole 750 HEARTLAND EXPRESS INC COM 422347104 158 9,058 Sole 9,058 HEARTLAND PMT SYS INC COM 42235N108 151 5,200 Sole 5,200 HECLA MNG CO COM 422704106 15 2,400 Sole 2,400 HEICO CORP NEW CL A 422806208 13 400 Sole 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 250 Sole 250 HEINZ H J CO COM 423074103 8,439 180,397 Sole 180,397 HEINZ H J CO COM 423074103 449 9,500 Defined 1 9,500 HELEN OF TROY CORP LTD COM G4388N106 13 650 Sole 650 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 1,374 Sole 1,374 HELMERICH & PAYNE INC COM 423452101 57 2,200 Sole 2,200 HENRY JACK & ASSOC INC COM 426281101 2,448 100,800 Sole 100,800 HERBALIFE LTD COM USD SHS G4412G101 38 900 Sole 900 HERCULES INC COM 427056106 952 54,100 Sole 54,100 HERCULES OFFSHORE INC COM 427093109 17 500 Sole 500 HERSHEY CO COM 427866108 2,134 35,789 Sole 35,789 HESS CORP COM 42809H107 23,110 500,116 Sole 500,116 HEWITT ASSOCS INC COM 42822Q100 50 1,844 Sole 1,844 HEWLETT PACKARD CO COM 428236103 56,103 1,370,590 Sole 1,370,590 HEWLETT PACKARD CO COM 428236103 3,226 78,020 Defined 1 78,020 HEXCEL CORP NEW COM 428291108 15 940 Sole 940 HIBBETT SPORTING GOODS INC COM 428565105 350 12,000 Sole 12,000 HIGHLAND HOSPITALITY CORP COM 430141101 224 14,000 Sole 14,000 HIGHWOODS PPTYS INC COM 431284108 37 900 Sole 900 HILB ROGAL & HOBBS CO COM 431294107 45 939 Sole 939 HILLENBRAND INDS INC COM 431573104 611 9,619 Sole 9,619 HILTON HOTELS CORP COM 432848109 12,152 391,098 Sole 391,098 HINES HORTICULTURE INC COM 433245107 3 1,950 Sole 1,950
HITTITE MICROWAVE CORP COM 43365Y104 20 400 Sole 400 HNI CORP COM 404251100 58 1,248 Sole 1,248 HOLLY CORP COM PAR $0.01 435758305 667 13,800 Sole 13,800 HOLOGIC INC COM 436440101 39 800 Sole 800 HOME DEPOT INC COM 437076102 32,554 804,506 Sole 804,506 HOME DEPOT INC COM 437076102 15,965 390,534 Defined 1 390,534 HOME PROPERTIES INC COM 437306103 459 7,200 Sole 7,200 HONDA MOTOR LTD AMERN SHS 438128308 11,268 297,281 Defined 1 297,281 HONEYWELL INTL INC COM 438516106 21,356 468,027 Sole 468,027 HONEYWELL INTL INC COM 438516106 3,558 77,180 Defined 1 77,180 HOOPER HOLMES INC COM 439104100 6 1,700 Sole 1,700 HORACE MANN EDUCATORS CORP N COM 440327104 224 10,450 Sole 10,450 HORIZON OFFSHORE INC COM NEW 44043J204 15 800 Sole 800 HORMEL FOODS CORP COM 440452100 158 3,933 Sole 3,933 HORMEL FOODS CORP COM 440452100 61 1,500 Defined 1 1,500 HORNBECK OFFSHORE SVCS INC N COM 440543106 15 400 Sole 400 HOSPIRA INC COM 441060100 1,291 30,246 Sole 30,246 HOSPIRA INC COM 441060100 13 300 Defined 1 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50 950 Sole 950 HOST HOTELS & RESORTS INC COM 44107P104 287 11,222 Sole 11,222 HOST HOTELS & RESORTS INC COM 44107P104 4 146 Defined 1 146 HOT TOPIC INC COM 441339108 254 20,450 Sole 20,450 HOUSTON EXPL CO COM 442120101 31 500 Sole 500 HOVNANIAN ENTERPRISES INC CL A 442487203 26 805 Sole 805 HRPT PPTYS TR COM SH BEN INT 40426W101 55 4,100 Sole 4,100 HSBC HLDGS PLC SPON ADR NEW 404280406 4,697 46,000 Sole 46,000 HSBC HLDGS PLC SPON ADR NEW 404280406 22,222 215,405 Defined 1 215,405 HUB GROUP INC CL A 443320106 15 600 Sole 600 HUBBELL INC CL B 443510201 128 2,400 Sole 2,400 HUDSON CITY BANCORP COM 443683107 174 11,784 Sole 11,784 HUGOTON RTY TR TEX UNIT BEN INT 444717102 36 1,229 Sole 1,229 HUMAN GENOME SCIENCES INC COM 444903108 1,493 115,950 Sole 115,950 HUMAN GENOME SCIENCES INC COM 444903108 1 100 Defined 1 100 HUMANA INC COM 444859102 10,997 149,147 Sole 149,147 HUNT J B TRANS SVCS INC COM 445658107 55 2,384 Sole 2,384 HUNT J B TRANS SVCS INC COM 445658107 1 30 Defined 1 30 HUNTINGTON BANCSHARES INC COM 446150104 1,329 49,771 Sole 49,771 HUNTSMAN CORP COM 447011107 59 2,900 Sole 2,900 HURON CONSULTING GROUP INC COM 447462102 17 400 Sole 400 HUTCHINSON TECHNOLOGY INC COM 448407106 7 300 Sole 300 HYDRIL COM 448774109 288 4,600 Sole 4,600 HYDROGENICS CORP COM 448882100 3 2,000 Defined 1 2,000 HYPERION SOLUTIONS CORP COM 44914M104 359 9,325 Sole 9,325 I2 TECHNOLOGIES INC COM NEW 465754208 9 435 Sole 435 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 5 324 Sole 324 IAC INTERACTIVECORP COM NEW 44919P300 202 6,291 Sole 6,291 IAMGOLD CORP COM 450913108 23,213 2,456,433 Sole 2,456,433 IBERIABANK CORP COM 450828108 19 276 Sole 276 ICICI BK LTD ADR 45104G104 3,149 91,900 Sole 91,900 ICICI BK LTD ADR 45104G104 83 2,400 Defined 1 2,400 ICO INC NEW COM 449293109 6 850 Sole 850 ICOS CORP COM 449295104 671 24,000 Sole 24,000 ICU MED INC COM 44930G107 20 400 Sole 400 IDACORP INC COM 451107106 24 573 Sole 573
IDENIX PHARMACEUTICALS INC COM 45166R204 550 50,800 Sole 50,800 IDEX CORP COM 45167R104 300 6,250 Sole 6,250 IDEXX LABS INC COM 45168D104 56 550 Sole 550 IDT CORP CL B 448947309 31 1,916 Sole 1,916 IDT CORP COM 448947101 48 3,000 Defined 1 3,000 IGATE CORP COM 45169U105 13 2,300 Sole 2,300 IHOP CORP COM 449623107 16 300 Sole 300 IHS INC CL A 451734107 29 800 Sole 800 II VI INC COM 902104108 14 500 Sole 500 IKON OFFICE SOLUTIONS INC COM 451713101 519 34,625 Sole 34,625 IKON OFFICE SOLUTIONS INC COM 451713101 2 105 Defined 1 105 ILLINOIS TOOL WKS INC COM 452308109 12,358 246,700 Sole 246,700 ILLUMINA INC COM 452327109 1,309 35,500 Sole 35,500 IMATION CORP COM 45245A107 18 400 Sole 400 IMCLONE SYS INC COM 45245W109 576 18,225 Sole 18,225 IMMUCOR INC COM 452526106 1,499 59,950 Sole 59,950 IMMUNOMEDICS INC COM 452907108 4 1,900 Sole 1,900 IMPAC MTG HLDGS INC COM 45254P102 269 25,700 Sole 25,700 IMPERIAL OIL LTD COM NEW 453038408 136,148 3,633,514 Sole 3,633,514 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 154 2,040 Defined 1 2,040 IMS HEALTH INC COM 449934108 1,110 37,351 Sole 37,351 INCO LTD COM 453258402 136,445 1,601,285 Sole 1,601,285 INCO LTD COM 453258402 28,499 331,516 Defined 1 331,516 INCYTE CORP COM 45337C102 997 211,350 Sole 211,350 INDEPENDENT BANK CORP MICH COM 453838104 6 210 Sole 210 INDYMAC BANCORP INC COM 456607100 388 8,450 Sole 8,450 INERGY HLDGS L P COM 45661Q107 19 500 Sole 500 INERGY L P UNIT LTD PTNR 456615103 18 600 Sole 600 INFINITY PHARMACEUTICALS INC COM 45665G303 410 27,225 Sole 27,225 INFINITY PPTY & CAS CORP COM 45665Q103 739 16,100 Sole 16,100 INFORMATICA CORP COM 45666Q102 26 1,700 Sole 1,700 INFOSPACE INC COM NEW 45678T201 187 9,089 Sole 9,089 INFOSPACE INC COM NEW 45678T201 3 158 Defined 1 158 INFOUSA INC NEW COM 456818301 6 600 Sole 600 INFRASOURCE SVCS INC COM 45684P102 18 900 Sole 900 ING GROEP N V SPONSORED ADR 456837103 16,704 336,983 Defined 1 336,983 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,855 67,382 Sole 67,382 INGRAM MICRO INC CL A 457153104 854 39,950 Sole 39,950 INLAND REAL ESTATE CORP COM NEW 457461200 20 1,000 Sole 1,000 INNKEEPERS USA TR COM 4576J0104 11 600 Sole 600 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 900 Sole 900 INPUT/OUTPUT INC COM 457652105 238 21,500 Sole 21,500 INSIGHT ENTERPRISES INC COM 45765U103 16 675 Sole 675 INSITE VISION INC COM 457660108 255 144,700 Sole 144,700 INSITUFORM TECHNOLOGIES INC CL A 457667103 96 3,550 Sole 3,550 INSPIRE PHARMACEUTICALS INC COM 457733103 70 12,400 Sole 12,400 INSURE COM INC COM 45807N109 6 1,966 Sole 1,966 INSWEB CORP COM NEW 45809K202 3 1,091 Sole 1,091 INTEGRA BK CORP COM 45814P105 1 50 Sole 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 694 16,600 Sole 16,600 INTEGRAL SYS INC MD COM 45810H107 7 200 Sole 200 INTEGRAMED AMER INC COM NEW 45810N302 5 488 Sole 488 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,920 107,140 Sole 107,140 INTEL CORP COM 458140100 40,721 1,774,439 Sole 1,774,439
INTEL CORP COM 458140100 4,304 185,655 Defined 1 185,655 INTERACTIVE DATA CORP COM 45840J107 30 1,350 Sole 1,350 INTERCONTINENTALEXCHANGE INC COM 45865V100 67 800 Sole 800 INTERDIGITAL COMMUNICATIONS COM 45866A105 32 850 Sole 850 INTERFACE INC CL A 458665106 17 1,200 Sole 1,200 INTERGRAPH CORP COM 458683109 29 600 Sole 600 INTERLINE BRANDS INC COM 458743101 377 13,700 Sole 13,700 INTERMAGNETICS GEN CORP COM 458771102 18 600 Sole 600 INTERMEC INC COM 458786100 112 3,800 Sole 3,800 INTERMUNE INC COM 45884X103 291 15,900 Sole 15,900 INTERNATIONAL BANCSHARES COR COM 459044103 40 1,220 Sole 1,220 INTERNATIONAL BUSINESS MACHS COM 459200101 49,820 544,978 Sole 544,978 INTERNATIONAL BUSINESS MACHS COM 459200101 24,745 267,937 Defined 1 267,937 INTERNATIONAL COAL GRP INC N COM 45928H106 9 2,000 Sole 2,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,918 111,487 Sole 111,487 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 1,000 Defined 1 1,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 25,007 540,110 Sole 540,110 INTERNATIONAL RECTIFIER CORP COM 460254105 3,698 95,150 Sole 95,150 INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 650 Sole 650 INTERNET CAP GROUP INC COM NEW 46059C205 7 640 Sole 640 INTERNET SEC SYS INC COM 46060X107 372 12,000 Sole 12,000 INTEROIL CORP COM 460951106 3,908 187,797 Sole 187,797 INTERPOOL INC COM 46062R108 10 400 Sole 400 INTERPUBLIC GROUP COS INC COM 460690100 960 86,953 Sole 86,953 INTERSIL CORP CL A 46069S109 2,713 99,058 Sole 99,058 INTERTAPE POLYMER GROUP INC COM 460919103 11 1,300 Sole 1,300 INTERWOVEN INC COM NEW 46114T508 224 18,200 Sole 18,200 INTL PAPER CO COM 460146103 26,496 685,800 Sole 685,800 INTL PAPER CO COM 460146103 23 600 Defined 1 600 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 26 500 Sole 500 INTRAWEST CORPORATION COM NEW 460915200 11,413 296,062 Sole 296,062 INTUIT COM 461202103 14,622 408,410 Sole 408,410 INTUITIVE SURGICAL INC COM NEW 46120E602 57 482 Sole 482 INVACARE CORP COM 461203101 10 400 Sole 400 INVENTIV HEALTH INC COM 46122E105 14 400 Sole 400 INVERNESS MED INNOVATIONS IN COM 46126P106 12 320 Sole 320 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 57 1,150 Sole 1,150 INVESTORS FINL SERVICES CORP COM 461915100 2,050 42,650 Sole 42,650 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 650 Sole 650 INVITROGEN CORP COM 46185R100 919 12,995 Sole 12,995 IOMEGA CORP COM NEW 462030305 4 1,140 Sole 1,140 IPC HLDGS LTD ORD G4933P101 31 900 Sole 900 IPCS INC COM NEW 44980Y305 18 300 Sole 300 IPSCO INC COM 462622101 37,321 385,185 Sole 385,185 IRELAND BK SPONSORED ADR 46267Q103 6 64 Defined 1 64 IRON MTN INC COM 462846106 3,565 74,412 Sole 74,412 IRWIN FINL CORP COM 464119106 22 1,000 Sole 1,000 ISHARES INC MSCI CDA INDEX 464286509 108 4,000 Defined 1 4,000 ISHARES INC MSCI PAC J IDX 464286665 208 1,665 Defined 1 1,665 ISHARES INC MSCI SINGAPORE 464286673 6 600 Defined 1 600 ISHARES INC MSCI JAPAN 464286848 26,379 1,727,228 Defined 1 1,727,228 ISHARES TR MSCI EAFE IDX 464287465 50,782 672,150 Sole 672,150 ISHARES TR S&P SMLCAP 600 464287804 15,282 223,200 Sole 223,200 ISHARES TR DJ SEL DIV INX 464287168 60 800 Defined 1 800
ISHARES TR FTSE XNHUA IDX 464287184 46 500 Defined 1 500 ISHARES TR S&P 500 INDEX 464287200 414 2,750 Defined 1 2,750 ISHARES TR MSCI EMERG MKT 464287234 218 2,000 Defined 1 2,000 ISHARES TR MSCI EAFE IDX 464287465 1,714 22,450 Defined 1 22,450 ISHARES TR S&P MIDCAP 400 464287507 34 400 Defined 1 400 ISHARES TR RUSL 2000 VALU 464287630 11 135 Defined 1 135 ISHARES TR S&P EURO PLUS 464287861 791 7,265 Defined 1 7,265 ISIS PHARMACEUTICALS INC COM 464330109 10 1,200 Sole 1,200 ISTAR FINL INC COM 45031U101 102 2,200 Sole 2,200 ITC HLDGS CORP COM 465685105 17 500 Sole 500 ITRON INC COM 465741106 19 300 Sole 300 ITT CORP NEW COM 450911102 4,248 74,268 Sole 74,268 ITT EDUCATIONAL SERVICES INC COM 45068B109 52 700 Sole 700 IVANHOE MINES LTD COM 46579N103 78,159 11,213,687 Sole 11,213,687 IXIA COM 45071R109 103 10,400 Sole 10,400 J CREW GROUP INC COM 46612H402 94 2,800 Sole 2,800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20 662 Sole 662 JABIL CIRCUIT INC COM 466313103 4,408 138,285 Sole 138,285 JACK IN THE BOX INC COM 466367109 1,042 17,900 Sole 17,900 JACKSON HEWITT TAX SVCS INC COM 468202106 17 500 Sole 500 JACOBS ENGR GROUP INC DEL COM 469814107 125 1,500 Sole 1,500 JACUZZI BRANDS INC COM 469865109 18 1,600 Sole 1,600 JACUZZI BRANDS INC COM 469865109 4 375 Defined 1 375 JAKKS PAC INC COM 47012E106 (816) (41,000) Sole (41,000) JANUS CAP GROUP INC COM 47102X105 2,472 112,369 Sole 112,369 JARDEN CORP COM 471109108 403 10,950 Sole 10,950 JDS UNIPHASE CORP COM 46612J101 795 325,583 Sole 325,583 JDS UNIPHASE CORP COM 46612J101 56 22,606 Defined 1 22,606 JEFFERIES GROUP INC NEW COM 472319102 64 2,000 Sole 2,000 JETBLUE AWYS CORP COM 477143101 30 2,868 Sole 2,868 JLG INDS INC COM 466210101 31 1,400 Sole 1,400 JO-ANN STORES INC COM 47758P307 4 205 Sole 205 JOHNSON & JOHNSON COM 478160104 116,501 1,608,013 Sole 1,608,013 JOHNSON & JOHNSON COM 478160104 42,401 579,290 Defined 1 579,290 JOHNSON CTLS INC COM 478366107 3,281 40,993 Sole 40,993 JONES APPAREL GROUP INC COM 480074103 835 23,070 Sole 23,070 JONES LANG LASALLE INC COM 48020Q107 551 5,774 Sole 5,774 JOURNAL COMMUNICATIONS INC CL A 481130102 20 1,600 Sole 1,600 JOURNAL REGISTER CO COM 481138105 6 900 Sole 900 JOY GLOBAL INC COM 481165108 119 2,825 Sole 2,825 JP MORGAN CHASE & CO COM 46625H100 85,745 1,636,630 Sole 1,636,630 JP MORGAN CHASE & CO COM 46625H100 664 12,539 Defined 1 12,539 JUNIPER NETWORKS INC COM 48203R104 28,520 1,479,393 Sole 1,479,393 JUNIPER NETWORKS INC COM 48203R104 8 400 Defined 1 400 K & F INDS HLDGS INC COM 482241106 17 800 Sole 800 K V PHARMACEUTICAL CO CL A 482740206 296 11,212 Sole 11,212 KADANT INC COM 48282T104 5 171 Sole 171 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 300 Sole 300 KANBAY INTL INC COM 48369P207 18 800 Sole 800 KANSAS CITY SOUTHERN COM NEW 485170302 4,678 153,550 Sole 153,550 KANSAS CITY SOUTHERN COM NEW 485170302 62 2,000 Defined 1 2,000 KAYDON CORP COM 486587108 21 500 Sole 500 KB HOME COM 48666K109 7,869 161,038 Sole 161,038 KEANE INC COM 486665102 293 18,253 Sole 18,253
KEARNY FINL CORP COM 487169104 17 1,000 Sole 1,000 KEITHLEY INSTRS INC COM 487584104 1 100 Defined 1 100 KELLOGG CO COM 487836108 8,684 157,177 Sole 157,177 KELLOGG CO COM 487836108 28 500 Defined 1 500 KELLWOOD CO COM 488044108 841 26,150 Sole 26,150 KELLY SVCS INC CL A 488152208 17 551 Sole 551 KEMET CORP COM 488360108 303 33,705 Sole 33,705 KENNAMETAL INC COM 489170100 38 600 Sole 600 KENSEY NASH CORP COM 490057106 5 150 Sole 150 KEYCORP NEW COM 493267108 7,496 179,470 Sole 179,470 KEYNOTE SYS INC COM 493308100 14 1,200 Sole 1,200 KEYSPAN CORP COM 49337W100 1,643 35,786 Sole 35,786 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 246 5,800 Sole 5,800 KFORCE INC COM 493732101 202 15,200 Sole 15,200 KILROY RLTY CORP COM 49427F108 50 600 Sole 600 KIMBALL INTL INC CL B 494274103 11 500 Sole 500 KIMBERLY CLARK CORP COM 494368103 28,795 394,890 Sole 394,890 KIMBERLY CLARK CORP COM 494368103 1,584 21,500 Defined 1 21,500 KIMCO REALTY CORP COM 49446R109 2,222 46,450 Sole 46,450 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 162 3,300 Sole 3,300 KINDER MORGAN INC KANS COM 49455P101 -- 21,856 Sole 21,856 KINDER MORGAN INC KANS COM 49455P101 169 1,434 Defined 1 1,434 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35 753 Sole 753 KINDRED HEALTHCARE INC COM 494580103 706 21,300 Sole 21,300 KINETIC CONCEPTS INC COM NEW 49460W208 35 1,000 Sole 1,000 KING PHARMACEUTICALS INC COM 495582108 930 48,923 Sole 48,923 KINGSWAY FINL SVCS INC COM 496904103 54,954 2,163,550 Sole 2,163,550 KINROSS GOLD CORP COM NO PAR 496902404 31,249 2,233,655 Sole 2,233,655 KIRBY CORP COM 497266106 35 1,000 Sole 1,000 KKR FINL CORP COM 482476306 27 1,000 Sole 1,000 KLA-TENCOR CORP COM 482480100 2,025 40,826 Sole 40,826 KLA-TENCOR CORP COM 482480100 2 35 Defined 1 35 KNIGHT CAPITAL GROUP INC CL A 499005106 894 44,045 Sole 44,045 KNIGHT TRANSN INC COM 499064103 522 27,589 Sole 27,589 KNOLL INC COM NEW 498904200 18 800 Sole 800 KNOT INC COM 499184109 1,491 60,400 Sole 60,400 KOHLS CORP COM 500255104 15,025 207,446 Sole 207,446 KOMAG INC COM NEW 500453204 410 11,500 Sole 11,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7,625 193,237 Defined 1 193,237 KOPIN CORP COM 500600101 2 600 Sole 600 KORN FERRY INTL COM NEW 500643200 14 600 Sole 600 KOS PHARMACEUTICALS INC COM 500648100 33 600 Sole 600 KOSAN BIOSCIENCES INC COM 50064W107 2 400 Sole 400 KRAFT FOODS INC CL A 50075N104 726 18,261 Sole 18,261 KRISPY KREME DOUGHNUTS INC COM 501014104 7 800 Sole 800 KRISPY KREME DOUGHNUTS INC COM 501014104 3 300 Defined 1 300 KROGER CO COM 501044101 3,852 149,198 Sole 149,198 KROGER CO COM 501044101 33 1,253 Defined 1 1,253 KRONOS INC COM 501052104 432 11,350 Sole 11,350 KRONOS WORLDWIDE INC COM 50105F105 21 639 Sole 639 K-SWISS INC CL A 482686102 13 400 Sole 400 KYPHON INC COM 501577100 39 940 Sole 940 L-1 IDENTITY SOLUTIONS INC COM 50212A106 15 1,000 Sole 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,006 68,733 Sole 68,733
LA Z BOY INC COM 505336107 20 1,300 Sole 1,300 LABOPHARM INC COM 504905100 1,109 174,600 Sole 174,600 LABOPHARM INC COM 504905100 43 6,900 Sole 6,900 LABOR READY INC COM NEW 505401208 12 700 Sole 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,748 37,564 Sole 37,564 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 300 Defined 1 300 LABRANCHE & CO INC COM 505447102 10 850 Sole 850 LACLEDE GROUP INC COM 505597104 18 500 Sole 500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 138 Sole 138 LADISH INC COM NEW 505754200 6 200 Sole 200 LAFARGE COPPEE S A SPON ADR NEW 505861401 2,831 77,956 Defined 1 77,956 LAIDLAW INTL INC COM 50730R102 37 1,200 Sole 1,200 LAM RESEARCH CORP COM 512807108 131 2,598 Sole 2,598 LAMAR ADVERTISING CO CL A 512815101 11,527 193,446 Sole 193,446 LAN AIRLINES S A SPONSORED ADR 501723100 553 13,000 Sole 13,000 LANCASTER COLONY CORP COM 513847103 52 1,050 Sole 1,050 LANCE INC COM 514606102 10 400 Sole 400 LANDAMERICA FINL GROUP INC COM 514936103 2,087 28,427 Sole 28,427 LANDRYS RESTAURANTS INC COM 51508L103 24 700 Sole 700 LANDSTAR SYS INC COM 515098101 43 900 Sole 900 LAS VEGAS SANDS CORP COM 517834107 465 6,100 Sole 6,100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 258 5,340 Sole 5,340 LASERCARD CORP COM 51807U101 23 1,600 Sole 1,600 LATTICE SEMICONDUCTOR CORP COM 518415104 460 60,400 Sole 60,400 LAUDER ESTEE COS INC CL A 518439104 9,309 206,900 Sole 206,900 LAUDER ESTEE COS INC CL A 518439104 4,489 98,752 Defined 1 98,752 LAUREATE EDUCATION INC COM 518613104 1,420 26,600 Sole 26,600 LAWSON PRODS INC COM 520776105 5 100 Sole 100 LAZARD LTD SHS A G54050102 27 600 Sole 600 LCA-VISION INC COM PAR $.001 501803308 1,455 31,568 Sole 31,568 LEAP WIRELESS INTL INC COM NEW 521863308 4,820 89,100 Sole 89,100 LEAPFROG ENTERPRISES INC CL A 52186N106 5 600 Sole 600 LEAR CORP COM 521865105 33 1,450 Sole 1,450 LEAR CORP COM 521865105 1 38 Defined 1 38 LEARNING TREE INTL INC COM 522015106 4 400 Sole 400 LECG CORP COM 523234102 322 15,400 Sole 15,400 LEE ENTERPRISES INC COM 523768109 20 700 Sole 700 LEESPORT FINANCIAL CORP COM 524477106 3 107 Sole 107 LEGG MASON INC COM 524901105 19,216 170,775 Sole 170,775 LEGGETT & PLATT INC COM 524660107 1,377 49,320 Sole 49,320 LEHMAN BROS HLDGS INC COM 524908100 35,244 427,708 Sole 427,708 LEHMAN BROS HLDGS INC COM 524908100 321 3,850 Defined 1 3,850 LENNAR CORP CL A 526057104 2,961 58,650 Sole 58,650 LENNAR CORP CL B 526057302 38 800 Sole 800 LENNOX INTL INC COM 526107107 60 2,350 Sole 2,350 LEUCADIA NATL CORP COM 527288104 6,413 245,050 Sole 245,050 LEUCADIA NATL CORP COM 527288104 130 4,450 Sole 4,450 LEVEL 3 COMMUNICATIONS INC COM 52729N100 100 16,700 Sole 16,700 LEVITT CORP CL A 52742P108 4 312 Sole 312 LEXICON GENETICS INC COM 528872104 10 2,300 Sole 2,300 LEXINGTON CORP PPTYS TR COM 529043101 28 1,200 Sole 1,200 LEXMARK INTL NEW CL A 529771107 1,354 21,044 Sole 21,044 LEXMARK INTL NEW CL A 529771107 12 190 Defined 1 190 LIBBEY INC COM 529898108 5 400 Sole 400
LIBERTY GLOBAL INC COM SER A 530555101 6,478 251,661 Sole 251,661 LIBERTY GLOBAL INC COM SER C 530555309 4,859 193,882 Sole 193,882 LIBERTY GLOBAL INC COM SER A 530555101 244 8,500 Sole 8,500 LIBERTY GLOBAL INC COM SER C 530555309 9 338 Sole 338 LIBERTY GLOBAL INC COM SER A 530555101 0 4 Defined 1 4 LIBERTY GLOBAL INC COM SER C 530555309 0 4 Defined 1 4 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 4,338 51,913 Sole 51,913 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5,292 259,684 Sole 259,684 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 330 14,518 Sole 14,518 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,569 16,832 Sole 16,832 LIBERTY PPTY TR SH BEN INT 531172104 134 2,519 Sole 2,519 LIFE TIME FITNESS INC COM 53217R207 26 500 Sole 500 LIFECELL CORP COM 531927101 18 500 Sole 500 LIFEPOINT HOSPITALS INC COM 53219L109 2,071 52,559 Sole 52,559 LIGAND PHARMACEUTICALS INC CL B 53220K207 17 1,500 Sole 1,500 LIGHTBRIDGE INC COM 532226107 9 657 Sole 657 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 150 Sole 150 LILLY ELI & CO COM 532457108 44,681 702,616 Sole 702,616 LILLY ELI & CO COM 532457108 859 13,370 Defined 1 13,370 LIMITED BRANDS INC COM 532716107 2,106 71,273 Sole 71,273 LIMITED BRANDS INC COM 532716107 2 79 Defined 1 79 LINCARE HLDGS INC COM 532791100 149 3,861 Sole 3,861 LINCOLN ELEC HLDGS INC COM 533900106 67 1,100 Sole 1,100 LINCOLN ELEC HLDGS INC COM 533900106 61 1,000 Defined 1 1,000 LINCOLN NATL CORP IND COM 534187109 13,493 194,816 Sole 194,816 LINCOLN NATL CORP IND COM 534187109 45 650 Defined 1 650 LINDSAY MFG CO COM 535555106 340 10,600 Sole 10,600 LINEAR TECHNOLOGY CORP COM 535678106 8,496 244,696 Sole 244,696 LINN ENERGY LLC UNIT 99/99/9999 536020100 18 700 Sole 700 LIQUIDITY SERVICES INC COM 53635B107 729 41,900 Sole 41,900 LITTELFUSE INC COM 537008104 569 14,700 Sole 14,700 LIVE NATION INC COM 538034109 23 1,013 Sole 1,013 LIVE NATION INC COM 538034109 1 37 Defined 1 37 LIZ CLAIBORNE INC COM 539320101 1,186 26,895 Sole 26,895 LKQ CORP COM 501889208 12 500 Sole 500 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1 30 Defined 1 30 LOCKHEED MARTIN CORP COM 539830109 -- 284,470 Sole 284,470 LODGENET ENTMT CORP COM 540211109 6 300 Sole 300 LOEWS CORP COM 540424108 3,818 90,291 Sole 90,291 LOEWS CORP CAROLNA GP STK 540424207 309 5,000 Sole 5,000 LOEWS CORP COM 540424108 2 42 Defined 1 42 LO-JACK CORP COM 539451104 62 2,794 Defined 1 2,794 LONE STAR TECHNOLOGIES INC COM 542312103 22 400 Sole 400 LONGS DRUG STORES CORP COM 543162101 31 605 Sole 605 LONGVIEW FIBRE CO COM 543213102 22 951 Sole 951 LOUISIANA PAC CORP COM 546347105 578 27,612 Sole 27,612 LOWES COS INC COM 548661107 10,457 334,036 Sole 334,036 LOWES COS INC COM 548661107 20 640 Defined 1 640 LSI INDS INC COM 50216C108 4 200 Sole 200 LSI LOGIC CORP COM 502161102 746 81,361 Sole 81,361 LSI LOGIC CORP COM 502161102 12 1,300 Defined 1 1,300 LUBRIZOL CORP COM 549271104 51 1,000 Sole 1,000 LUBRIZOL CORP COM 549271104 52 1,000 Defined 1 1,000 LUBYS INC COM 549282101 83 7,500 Sole 7,500
LUCENT TECHNOLOGIES INC COM 549463107 4,866 1,864,082 Sole 1,864,082 LUCENT TECHNOLOGIES INC COM 549463107 10 3,766 Defined 1 3,766 LUFKIN INDS INC COM 549764108 12 200 Sole 200 LUMINEX CORP DEL COM 55027E102 22 1,100 Sole 1,100 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,066 62,926 Sole 62,926 LYDALL INC DEL COM 550819106 0 50 Sole 50 LYONDELL CHEMICAL CO COM 552078107 144 5,092 Sole 5,092 LYONDELL CHEMICAL CO COM 552078107 27 950 Defined 1 950 M & T BK CORP COM 55261F104 8,936 66,766 Sole 66,766 M D C HLDGS INC COM 552676108 36 691 Sole 691 M D C HLDGS INC COM 552676108 8 150 Defined 1 150 MACDERMID INC COM 554273102 400 11,000 Sole 11,000 MACERICH CO COM 554382101 176 2,068 Sole 2,068 MACK CALI RLTY CORP COM 554489104 52 900 Sole 900 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 14 400 Sole 400 MACROVISION CORP COM 555904101 20 770 Sole 770 MADDEN STEVEN LTD COM 556269108 22 500 Sole 500 MAF BANCORP INC COM 55261R108 37 810 Sole 810 MAGELLAN HEALTH SVCS INC COM NEW 559079207 371 7,800 Sole 7,800 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 20 800 Sole 800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 900 Sole 900 MAGMA DESIGN AUTOMATION COM 559181102 7 700 Sole 700 MAGNA ENTMT CORP CL A 559211107 0 45 Defined 1 45 MAGNA INTL INC CL A 559222401 -- 843,635 Sole 843,635 MAGNA INTL INC CL A 559222401 7,800 96,114 Defined 1 96,114 MAGUIRE PPTYS INC COM 559775101 29 643 Sole 643 MANHATTAN ASSOCS INC COM 562750109 12 450 Sole 450 MANITOWOC INC COM 563571108 274 5,486 Sole 5,486 MANNKIND CORP COM 56400P201 61 2,900 Sole 2,900 MANOR CARE INC NEW COM 564055101 10,672 182,977 Sole 182,977 MANPOWER INC COM 56418H100 3,838 56,150 Sole 56,150 MANPOWER INC COM 56418H100 9 125 Defined 1 125 MANTECH INTL CORP CL A 564563104 18 500 Sole 500 MANULIFE FINL CORP COM 56501R106 1,020,600 28,349,995 Sole 28,349,995 MANULIFE FINL CORP COM 56501R106 129,550 3,562,938 Defined 1 3,562,938 MARATHON OIL CORP COM 565849106 46,360 540,365 Sole 540,365 MARATHON OIL CORP COM 565849106 1,272 14,675 Defined 1 14,675 MARCHEX INC CL B 56624R108 15 900 Sole 900 MARCUS CORP COM 566330106 18 700 Sole 700 MARINEMAX INC COM 567908108 233 8,200 Sole 8,200 MARINER ENERGY INC COM 56845T305 392 19,135 Sole 19,135 MARKEL CORP COM 570535104 1,005 2,194 Sole 2,194 MARKETAXESS HLDGS INC COM 57060D108 121 10,400 Sole 10,400 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 300 Sole 300 MARRIOTT INTL INC NEW CL A 571903202 6,137 142,358 Sole 142,358 MARSH & MCLENNAN COS INC COM 571748102 9,446 335,550 Sole 335,550 MARSH & MCLENNAN COS INC COM 571748102 25,425 809,557 Sole 809,557 MARSH & MCLENNAN COS INC COM 571748102 3 79 Defined 1 79 MARSHALL & ILSLEY CORP COM 571834100 2,960 55,064 Sole 55,064 MARTEK BIOSCIENCES CORP COM 572901106 962 40,100 Sole 40,100 MARTHA STEWART LIVING OMNIME CL A 573083102 14 720 Sole 720 MARTHA STEWART LIVING OMNIME CL A 573083102 6 300 Defined 1 300 MARTIN MARIETTA MATLS INC COM 573284106 160 1,700 Sole 1,700 MARTIN MARIETTA MATLS INC COM 573284106 1 10 Defined 1 10
MARVEL ENTERTAINMENT INC COM 57383T103 50 1,875 Sole 1,875 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,738 450,600 Sole 450,600 MASCO CORP COM 574599106 3,783 123,664 Sole 123,664 MASCO CORP COM 574599106 37 1,200 Defined 1 1,200 MASSEY ENERGY CORP COM 576206106 40 1,700 Sole 1,700 MASTEC INC COM 576323109 11 900 Sole 900 MASTERCARD INC COM 57636Q104 165 2,100 Sole 2,100 MASTERCARD INC COM 57636Q104 16 200 Defined 1 200 MATERIAL SCIENCES CORP COM 576674105 92 8,300 Sole 8,300 MATSUSHITA ELEC INDL ADR 576879209 -- -- Sole -- MATSUSHITA ELEC INDL ADR 576879209 32 1,350 Defined 1 1,350 MATTEL INC COM 577081102 10,606 482,565 Sole 482,565 MATTEL INC COM 577081102 4 161 Defined 1 161 MATTHEWS INTL CORP CL A 577128101 715 17,400 Sole 17,400 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 20 800 Sole 800 MAXIM INTEGRATED PRODS INC COM 57772K101 17,394 555,424 Sole 555,424 MAXIMUS INC COM 577933104 134 4,600 Sole 4,600 MAXYGEN INC COM 577776107 10 1,100 Sole 1,100 MB FINANCIAL INC NEW COM 55264U108 30 729 Sole 729 MBIA INC COM 55262C100 15,961 232,856 Sole 232,856 MCAFEE INC COM 579064106 3,280 120,200 Sole 120,200 MCCLATCHY CO CL A 579489105 71 1,507 Sole 1,507 MCCORMICK & CO INC COM NON VTG 579780206 3,633 85,729 Sole 85,729 MCDATA CORP CL A 580031201 19 3,436 Sole 3,436 MCDATA CORP CL A 580031201 0 3 Defined 1 3 MCDERMOTT INTL INC COM 580037109 91 1,950 Sole 1,950 MCDONALDS CORP COM 580135101 17,970 411,735 Sole 411,735 MCDONALDS CORP COM 580135101 74 1,680 Defined 1 1,680 MCGRATH RENTCORP COM 580589109 9 300 Sole 300 MCGRAW HILL COS INC COM 580645109 9,282 143,370 Sole 143,370 MCGRAW HILL COS INC COM 580645109 1,523 23,283 Defined 1 23,283 MCKESSON CORP COM 58155Q103 3,642 61,921 Sole 61,921 MDS INC COM 55269P302 71,153 3,715,574 Sole 3,715,574 MDU RES GROUP INC COM 552690109 101 4,036 Sole 4,036 MEADWESTVACO CORP COM 583334107 3,994 135,037 Sole 135,037 MECHANICAL TECHNOLOGY INC COM 583538103 3 1,250 Sole 1,250 MEDALLION FINL CORP COM 583928106 8 650 Sole 650 MEDAREX INC COM 583916101 22 1,853 Sole 1,853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,198 122,249 Sole 122,249 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61 897 Defined 1 897 MEDIA GEN INC CL A 584404107 36 850 Sole 850 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 17 2,200 Sole 2,200 MEDICAL STAFFING NETWK HLDGS COM 58463F104 5 650 Sole 650 MEDICINES CO COM 584688105 4,666 185,371 Sole 185,371 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 808 22,400 Sole 22,400 MEDIMMUNE INC COM 584699102 9,007 276,380 Sole 276,380 MEDIS TECHNOLOGIES LTD COM 58500P107 11 400 Sole 400 MEDTRONIC INC COM 585055106 54,052 1,043,258 Sole 1,043,258 MEDTRONIC INC COM 585055106 3,459 66,090 Defined 1 66,090 MELLON FINL CORP COM 58551A108 19,774 453,315 Sole 453,315 MELLON FINL CORP COM 58551A108 1,313 29,805 Defined 1 29,805 MEMC ELECTR MATLS INC COM 552715104 1,236 30,240 Sole 30,240 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 1,900 Sole 1,900 MENS WEARHOUSE INC COM 587118100 47 1,125 Sole 1,125
MENTOR CORP MINN COM 587188103 34 600 Sole 600 MENTOR GRAPHICS CORP COM 587200106 619 39,427 Sole 39,427 MERCANTILE BANKSHARES CORP COM 587405101 2,014 49,770 Sole 49,770 MERCK & CO INC COM 589331107 8,474 202,250 Sole 202,250 MERCK & CO INC COM 589331107 33,020 706,365 Sole 706,365 MERCK & CO INC COM 589331107 418 8,849 Defined 1 8,849 MERCURY COMPUTER SYS COM 589378108 36 2,750 Sole 2,750 MERCURY GENL CORP NEW COM 589400100 80 1,450 Sole 1,450 MEREDITH CORP COM 589433101 484 8,787 Sole 8,787 MERIDIAN BIOSCIENCE INC COM 589584101 16 600 Sole 600 MERIDIAN GOLD INC COM 589975101 19,669 710,077 Sole 710,077 MERIDIAN GOLD INC COM 589975101 576 20,771 Sole 20,771 MERITAGE HOMES CORP COM 59001A102 18 380 Sole 380 MERRILL LYNCH & CO INC COM 590188108 35,032 401,444 Sole 401,444 MERRILL LYNCH & CO INC COM 590188108 2,254 25,570 Defined 1 25,570 MESA AIR GROUP INC COM 590479101 328 37,900 Sole 37,900 METAL MGMT INC COM NEW 591097209 19 600 Sole 600 METASOLV INC COM 59139P104 7 2,200 Sole 2,200 METHANEX CORP COM 59151K108 19,111 705,452 Sole 705,452 METHANEX CORP COM 59151K108 58 2,125 Defined 1 2,125 METHODE ELECTRS INC COM 591520200 134 12,600 Sole 12,600 METLIFE INC COM 59156R108 26,887 425,192 Sole 425,192 METLIFE INC COM 59156R108 1,134 17,745 Defined 1 17,745 METRETEK TECHNOLOGIES INC COM 59159Q107 7 500 Sole 500 METTLER TOLEDO INTERNATIONAL COM 592688105 44 600 Sole 600 MGE ENERGY INC COM 55277P104 25 700 Sole 700 MGI PHARMA INC COM 552880106 2,095 109,098 Sole 109,098 MGIC INVT CORP WIS COM 552848103 1,270 18,989 Sole 18,989 MGM MIRAGE COM 552953101 219 4,968 Sole 4,968 MICHAELS STORES INC COM 594087108 145 2,991 Sole 2,991 MICREL INC COM 594793101 28 2,650 Sole 2,650 MICROCHIP TECHNOLOGY INC COM 595017104 2,198 60,757 Sole 60,757 MICRON TECHNOLOGY INC COM 595112103 -- 148,318 Sole 148,318 MICRON TECHNOLOGY INC COM 595112103 3 161 Defined 1 161 MICROS SYS INC COM 594901100 44 800 Sole 800 MICROS SYS INC COM 594901100 0 3 Defined 1 3 MICROSEMI CORP COM 595137100 61 2,900 Sole 2,900 MICROSOFT CORP COM 594918104 179,875 5,899,342 Sole 5,899,342 MICROSOFT CORP COM 594918104 27,549 894,354 Defined 1 894,354 MICROSTRATEGY INC CL A NEW 594972408 23 200 Sole 200 MICROVISION INC DEL COM 594960106 1 550 Sole 550 MID-AMER APT CMNTYS INC COM 59522J103 20 300 Sole 300 MIDCAP SPDR TR UNIT SER 1 595635103 -- -- Sole -- MIDCAP SPDR TR UNIT SER 1 595635103 23 145 Defined 1 145 MIDLAND CO COM 597486109 22 450 Sole 450 MIDWAY GAMES INC COM 598148104 20 2,000 Sole 2,000 MIDWEST AIR GROUP INC COM 597911106 28 3,200 Sole 3,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 67 5,997 Sole 5,997 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 500 Defined 1 500 MILLER HERMAN INC COM 600544100 782 20,500 Sole 20,500 MILLIPORE CORP COM 601073109 749 10,955 Sole 10,955 MILLS CORP COM 601148109 27 1,450 Sole 1,450 MINDSPEED TECHNOLOGIES INC COM 602682106 3 1,600 Sole 1,600 MINE SAFETY APPLIANCES CO COM 602720104 48 1,200 Sole 1,200
MINERALS TECHNOLOGIES INC COM 603158106 435 7,300 Sole 7,300 MIRAMAR MINING CORP COM 60466E100 18,956 4,094,134 Sole 4,094,134 MIRANT CORP NEW COM 60467R100 127 4,180 Sole 4,180 MIRANT CORP NEW COM 60467R100 0 11 Defined 1 11 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 36 Defined 1 36 MISSION WEST PPTYS INC COM 605203108 10 800 Sole 800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,692 255,737 Defined 1 255,737 MKS INSTRUMENT INC COM 55306N104 495 21,853 Sole 21,853 MOBILE MINI INC COM 60740F105 16 500 Sole 500 MODINE MFG CO COM 607828100 13 486 Sole 486 MOHAWK INDS INC COM 608190104 115 1,384 Sole 1,384 MOLECULAR DEVICES CORP COM 60851C107 272 13,200 Sole 13,200 MOLEX INC COM 608554101 4,361 100,314 Sole 100,314 MOLEX INC CL A 608554200 110 3,000 Sole 3,000 MOLINA HEALTHCARE INC COM 60855R100 755 19,150 Sole 19,150 MOLSON COORS BREWING CO CL B 60871R209 869 11,307 Sole 11,307 MOLSON COORS BREWING CO CL B 60871R209 2 31 Defined 1 31 MOMENTA PHARMACEUTICALS INC COM 60877T100 416 27,600 Sole 27,600 MONACO COACH CORP COM 60886R103 6 475 Sole 475 MONEYGRAM INTL INC COM 60935Y109 1,790 55,200 Sole 55,200 MONOGRAM BIOSCIENCES INC COM 60975U108 9 5,115 Sole 5,115 MONRO MUFFLER BRAKE INC COM 610236101 397 10,475 Sole 10,475 MONSANTO CO NEW COM 61166W101 25,010 476,862 Sole 476,862 MONSANTO CO NEW COM 61166W101 3 60 Defined 1 60 MONSTER WORLDWIDE INC COM 611742107 8,848 219,140 Sole 219,140 MONTPELIER RE HOLDINGS LTD SHS G62185106 45 2,100 Sole 2,100 MOODYS CORP COM 615369105 3,646 49,980 Sole 49,980 MOODYS CORP COM 615369105 3 45 Defined 1 45 MOOG INC CL A 615394202 479 12,384 Sole 12,384 MORGAN STANLEY COM NEW 617446448 52,942 650,852 Sole 650,852 MORGAN STANLEY COM NEW 617446448 1,076 13,090 Defined 1 13,090 MORGAN STANLEY ASIA PAC FD I COM 61744U106 66 3,500 Defined 1 3,500 MORGAN STANLEY EMER MKTS FD COM 61744G107 11 400 Defined 1 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 150 Defined 1 150 MORNINGSTAR INC COM 617700109 25 600 Sole 600 MOSAIC CO COM 61945A107 114 6,024 Sole 6,024 MOTOROLA INC COM 620076109 35,618 1,277,035 Sole 1,277,035 MOTOROLA INC COM 620076109 31 1,100 Defined 1 1,100 MOVE INC COM COM 62458M108 21 3,750 Sole 3,750 MPS GROUP INC COM 553409103 526 31,210 Sole 31,210 MRV COMMUNICATIONS INC COM 553477100 3 1,009 Sole 1,009 MSC INDL DIRECT INC CL A 553530106 455 10,000 Sole 10,000 MTS SYS CORP COM 553777103 375 10,400 Sole 10,400 MUELLER INDS INC COM 624756102 22 550 Sole 550 MUELLER WTR PRODS INC COM SER A 624758108 24 1,500 Sole 1,500 MULTI COLOR CORP COM 625383104 128 4,000 Sole 4,000 MULTI FINELINE ELECTRONIX IN COM 62541B101 11 400 Sole 400 MURPHY OIL CORP COM 626717102 9,803 184,800 Sole 184,800 MURPHY OIL CORP COM 626717102 86 1,600 Defined 1 1,600 MYERS INDS INC COM 628464109 9 450 Sole 450 MYLAN LABS INC COM 628530107 941 41,900 Sole 41,900 MYOGEN INC COM 62856E104 3,065 78,310 Sole 78,310 MYRIAD GENETICS INC COM 62855J104 653 23,750 Sole 23,750 NABI BIOPHARMACEUTICALS COM 629519109 6 900 Sole 900
NABORS INDUSTRIES LTD SHS G6359F103 8,224 247,794 Sole 247,794 NACCO INDS INC CL A 629579103 42 280 Sole 280 NALCO HOLDING COMPANY COM 62985Q101 -- 1,727 Sole 1,727 NAPSTER INC COM 630797108 0 89 Sole 89 NASDAQ 100 TR UNIT SER 1 631100104 170 3,706 Defined 1 3,706 NASDAQ STOCK MARKET INC COM 631103108 54 1,600 Sole 1,600 NASH FINCH CO COM 631158102 4 150 Sole 150 NATIONAL CITY CORP COM 635405103 7,548 184,860 Sole 184,860 NATIONAL CITY CORP COM 635405103 145 3,525 Defined 1 3,525 NATIONAL FINL PARTNERS CORP COM 63607P208 260 5,685 Sole 5,685 NATIONAL FUEL GAS CO N J COM 636180101 93 2,300 Sole 2,300 NATIONAL GRID PLC SPON ADR NEW 636274300 99 1,403 Defined 1 1,403 NATIONAL HEALTH INVS INC COM 63633D104 19 600 Sole 600 NATIONAL INSTRS CORP COM 636518102 287 9,400 Sole 9,400 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 448 25,800 Sole 25,800 NATIONAL OILWELL VARCO INC COM 637071101 8,838 135,300 Sole 135,300 NATIONAL PENN BANCSHARES INC COM 637138108 27 1,236 Sole 1,236 NATIONAL RETAIL PROPERTIES I COM 637417106 29 1,200 Sole 1,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,573 136,096 Sole 136,096 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 15 500 Defined 1 500 NATIONAL WESTN LIFE INS CO CL A 638522102 13 50 Sole 50 NATIONWIDE FINL SVCS INC CL A 638612101 118 2,200 Sole 2,200 NATIONWIDE FINL SVCS INC CL A 638612101 3 60 Defined 1 60 NATIONWIDE HEALTH PPTYS INC COM 638620104 48 1,600 Sole 1,600 NATIONWIDE HEALTH PPTYS INC COM 638620104 30 1,000 Defined 1 1,000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 300 Sole 300 NAUTILUS INC COM 63910B102 9 600 Sole 600 NAVIGANT CONSULTING INC COM 63935N107 13 572 Sole 572 NAVIGATORS GROUP INC COM 638904102 16 300 Sole 300 NAVISTAR INTL CORP NEW COM 63934E108 1,774 61,585 Sole 61,585 NAVTEQ CORP COM 63936L100 5,570 191,200 Sole 191,200 NBT BANCORP INC COM 628778102 13 500 Sole 500 NBTY INC COM 628782104 470 14,400 Sole 14,400 NCI BUILDING SYS INC COM 628852105 19 300 Sole 300 NCO GROUP INC COM 628858102 15 500 Sole 500 NCR CORP NEW COM 62886E108 1,587 36,030 Sole 36,030 NCR CORP NEW COM 62886E108 0 1 Defined 1 1 NDS GROUP PLC SPONSORED ADR 628891103 353 7,200 Sole 7,200 NEENAH PAPER INC COM 640079109 1 27 Sole 27 NEENAH PAPER INC COM 640079109 0 1 Defined 1 1 NEKTAR THERAPEUTICS COM 640268108 1,676 104,281 Sole 104,281 NEKTAR THERAPEUTICS COM 640268108 2 100 Defined 1 100 NELNET INC CL A 64031N108 30 873 Sole 873 NEOPHARM INC COM 640919106 4 759 Sole 759 NETFLIX COM INC COM 64110L106 20 800 Sole 800 NETGEAR INC COM 64111Q104 18 800 Sole 800 NETWORK APPLIANCE INC COM 64120L104 2,922 70,776 Sole 70,776 NEUROCHEM INC COM 64125K101 2,832 138,004 Sole 138,004 NEUROCRINE BIOSCIENCES INC COM 64125C109 988 82,400 Sole 82,400 NEUSTAR INC CL A 64126X201 2,817 91,000 Sole 91,000 NEVSUN RES LTD COM 64156L101 770 250,000 Sole 250,000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 989 22,550 Sole 22,550 NEW JERSEY RES COM 646025106 44 800 Sole 800 NEW PLAN EXCEL RLTY TR INC COM 648053106 40 1,315 Sole 1,315
NEW RIV PHARMACEUTICALS INC COM 648468205 14 500 Sole 500 NEW YORK & CO INC COM 649295102 19 1,300 Sole 1,300 NEW YORK CMNTY BANCORP INC COM 649445103 110 5,994 Sole 5,994 NEW YORK TIMES CO CL A 650111107 5,770 225,074 Sole 225,074 NEW YORK TIMES CO CL A 650111107 3 100 Defined 1 100 NEWALLIANCE BANCSHARES INC COM 650203102 607 37,150 Sole 37,150 NEWCASTLE INVT CORP COM 65105M108 22 730 Sole 730 NEWELL RUBBERMAID INC COM 651229106 7,200 227,893 Sole 227,893 NEWELL RUBBERMAID INC COM 651229106 25 788 Defined 1 788 NEWFIELD EXPL CO COM 651290108 113 2,620 Sole 2,620 NEWMARKET CORP COM 651587107 519 8,000 Sole 8,000 NEWMONT MINING CORP COM 651639106 2,218 51,890 Sole 51,890 NEWMONT MINING CORP COM 651639106 4,641 97,307 Sole 97,307 NEWMONT MINING CORP COM 651639106 13,536 280,921 Defined 1 280,921 NEWPARK RES INC COM PAR $.01NEW 651718504 20 3,300 Sole 3,300 NEWPORT CORP COM 651824104 158 8,700 Sole 8,700 NEWS CORP CL A 65248E104 27,860 1,270,829 Sole 1,270,829 NEWS CORP CL B 65248E203 51 2,200 Sole 2,200 NEXEN INC COM 65334H102 183,632 3,073,342 Sole 3,073,342 NICOR INC COM 654086107 411 8,625 Sole 8,625 NII HLDGS INC CL B NEW 62913F201 918 13,240 Sole 13,240 NIKE INC CL B 654106103 9,786 100,113 Sole 100,113 NIKE INC CL B 654106103 2 25 Defined 1 25 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 -- -- Sole -- NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,381 87,000 Sole 87,000 NISOURCE INC COM 65473P105 6,174 254,569 Sole 254,569 NISSAN MOTORS SPONSORED ADR 654744408 1,725 68,151 Defined 1 68,151 NL INDS INC COM NEW 629156407 10 900 Sole 900 NMS COMMUNICATIONS CORP COM 629248105 1 300 Sole 300 NOBLE CORPORATION SHS G65422100 2,067 28,868 Sole 28,868 NOBLE ENERGY INC COM 655044105 193 3,800 Sole 3,800 NOKIA CORP SPONSORED ADR 654902204 10,017 456,000 Sole 456,000 NOKIA CORP SPONSORED ADR 654902204 9,717 437,827 Defined 1 437,827 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,922 149,000 Sole 149,000 NORDSON CORP COM 655663102 60 1,350 Sole 1,350 NORDSTROM INC COM 655664100 8,134 172,362 Sole 172,362 NORFOLK SOUTHERN CORP COM 655844108 6,771 137,779 Sole 137,779 NORFOLK SOUTHERN CORP COM 655844108 3 55 Defined 1 55 NORSK HYDRO A S SPONSORED ADR 656531605 4 175 Defined 1 175 NORTEL NETWORKS CORP NEW COM 656568102 94,091 36,898,509 Sole 36,898,509 NORTEL NETWORKS CORP NEW COM 656568102 4,748 1,862,001 Defined 1 1,862,001 NORTH FORK BANCORPORATION NY COM 659424105 3,187 99,753 Sole 99,753 NORTH VALLEY BANCORP COM 66304M105 3 150 Sole 150 NORTHEAST UTILS COM 664397106 49 1,871 Sole 1,871 NORTHERN ORION RES INC COM 665575106 12,782 2,904,955 Sole 2,904,955 NORTHERN TR CORP COM 665859104 23,944 367,314 Sole 367,314 NORTHERN TR CORP COM 665859104 66 1,000 Defined 1 1,000 NORTHROP GRUMMAN CORP COM 666807102 29,240 385,027 Sole 385,027 NORTHSTAR NEUROSCIENCE INC COM 66704V101 118 8,000 Sole 8,000 NORTHWEST BANCORP INC PA COM 667328108 24 828 Sole 828 NORTHWEST NAT GAS CO COM 667655104 24 550 Sole 550 NORTHWESTERN CORP COM NEW 668074305 20 500 Sole 500 NOVA CHEMICALS CORP COM 66977W109 59,703 1,743,152 Sole 1,743,152 NOVAGOLD RES INC COM NEW 66987E206 9,167 528,378 Sole 528,378
NOVARTIS A G SPONSORED ADR 66987V109 6,878 105,500 Sole 105,500 NOVARTIS A G SPONSORED ADR 66987V109 2,352 35,702 Defined 1 35,702 NOVASTAR FINL INC COM 669947400 648 19,900 Sole 19,900 NOVATEL WIRELESS INC COM NEW 66987M604 1 76 Sole 76 NOVELIS INC COM 67000X106 13,521 472,428 Sole 472,428 NOVELIS INC COM 67000X106 (2,113) (74,000) Sole (74,000) NOVELL INC COM 670006105 3,825 560,177 Sole 560,177 NOVELL INC COM 670006105 3 500 Defined 1 500 NOVELLUS SYS INC COM 670008101 803 26,036 Sole 26,036 NOVEN PHARMACEUTICALS INC COM 670009109 353 13,100 Sole 13,100 NPS PHARMACEUTICALS INC COM 62936P103 37 8,600 Sole 8,600 NPS PHARMACEUTICALS INC COM 62936P103 1 161 Defined 1 161 NRG ENERGY INC COM NEW 629377508 103 2,030 Sole 2,030 NS GROUP INC COM 628916108 29 400 Sole 400 NSTAR COM 67019E107 93 2,500 Sole 2,500 NTELOS HLDGS CORP COM 67020Q107 851 59,700 Sole 59,700 NTL INC DEL COM 62941W101 179 6,320 Sole 6,320 NTL INC DEL *W EXP 01/10/201 62941W119 0 3 Sole 3 NTT DOCOMO INC SPONS ADR 62942M201 8 460 Defined 1 460 NU SKIN ENTERPRISES INC CL A 67018T105 22 1,100 Sole 1,100 NUANCE COMMUNICATIONS INC COM 67020Y100 22 2,455 Sole 2,455 NUCO2 INC COM 629428103 312 10,400 Sole 10,400 NUCOR CORP COM 670346105 3,669 66,444 Sole 66,444 NUTRI SYS INC NEW COM 67069D108 35 500 Sole 500 NUVASIVE INC COM 670704105 179 8,000 Sole 8,000 NUVEEN INVTS INC CL A 67090F106 2,072 36,250 Sole 36,250 NUVELO INC COM NEW 67072M301 1,056 51,900 Sole 51,900 NVIDIA CORP COM 67066G104 2,300 69,658 Sole 69,658 NVIDIA CORP COM 67066G104 3 80 Defined 1 80 NVR INC COM 62944T105 95 160 Sole 160 NXSTAGE MEDICAL INC COM 67072V103 81 8,300 Sole 8,300 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 50 Defined 1 50 NYSE GROUP INC COM 62949W103 188 2,250 Sole 2,250 O CHARLEYS INC COM 670823103 220 10,400 Sole 10,400 O REILLY AUTOMOTIVE INC COM 686091109 2,334 63,000 Sole 63,000 OAKLEY INC COM 673662102 29 1,500 Sole 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 9,494 176,890 Sole 176,890 OCEANEERING INTL INC COM 675232102 28 820 Sole 820 OCEANFIRST FINL CORP COM 675234108 5 200 Sole 200 OCWEN FINL CORP COM NEW 675746309 834 50,200 Sole 50,200 ODYSSEY HEALTHCARE INC COM 67611V101 60 3,812 Sole 3,812 ODYSSEY RE HLDGS CORP COM 67612W108 66 1,743 Sole 1,743 OFFICE DEPOT INC COM 676220106 2,423 54,695 Sole 54,695 OFFICEMAX INC DEL COM 67622P101 6,141 135,108 Sole 135,108 OGE ENERGY CORP COM 670837103 64 1,600 Sole 1,600 OHIO CAS CORP COM 677240103 853 29,550 Sole 29,550 OIL STS INTL INC COM 678026105 18 600 Sole 600 OLD DOMINION FGHT LINES INC COM 679580100 17 500 Sole 500 OLD NATL BANCORP IND COM 680033107 38 1,760 Sole 1,760 OLD REP INTL CORP COM 680223104 172 6,961 Sole 6,961 OLD SECOND BANCORP INC ILL COM 680277100 5 150 Sole 150 OLIN CORP COM PAR $1 680665205 18 1,078 Sole 1,078 OM GROUP INC COM 670872100 (110) (2,250) Sole (2,250) OM GROUP INC COM 670872100 50 1,000 Defined 1 1,000
OMEGA HEALTHCARE INVS INC COM 681936100 12 700 Sole 700 OMI CORP NEW COM Y6476W104 45 1,865 Sole 1,865 OMNICARE INC COM 681904108 5,001 104,038 Sole 104,038 OMNICOM GROUP INC COM 681919106 10,427 99,850 Sole 99,850 OMNIVISION TECHNOLOGIES INC COM 682128103 466 29,246 Sole 29,246 ON ASSIGNMENT INC COM 682159108 3 300 Sole 300 ON SEMICONDUCTOR CORP COM 682189105 31 4,800 Sole 4,800 ONEOK INC NEW COM 682680103 60 1,431 Sole 1,431 ONEOK INC NEW COM 682680103 4 90 Defined 1 90 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 69 1,100 Sole 1,100 ONYX PHARMACEUTICALS INC COM 683399109 779 40,390 Sole 40,390 OPEN SOLUTIONS INC COM 68371P102 222 6,900 Sole 6,900 OPEN TEXT CORP COM 683715106 7,192 359,593 Sole 359,593 OPENWAVE SYS INC COM NEW 683718308 13 1,284 Sole 1,284 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6 285 Sole 285 OPSWARE INC COM 68383A101 21 2,100 Sole 2,100 OPTICAL CABLE CORP COM NEW 683827208 0 81 Sole 81 OPTIMAL GROUP INC CL A NEW 68388R208 0 23 Defined 1 23 OPTIONSXPRESS HLDGS INC COM 684010101 25 800 Sole 800 ORACLE CORP COM 68389X105 33,035 1,669,120 Sole 1,669,120 ORACLE CORP COM 68389X105 2,898 144,944 Defined 1 144,944 ORASURE TECHNOLOGIES INC COM 68554V108 148 16,500 Sole 16,500 ORBITAL SCIENCES CORP COM 685564106 17 800 Sole 800 ORBOTECH LTD ORD M75253100 225 8,500 Sole 8,500 ORBOTECH LTD ORD M75253100 27 1,000 Defined 1 1,000 ORCHID CELLMARK INC COM 68573C107 2 830 Sole 830 OREGON STL MLS INC COM 686079104 611 11,200 Sole 11,200 OREZONE RES INC COM 685921108 752 450,000 Sole 450,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 33 800 Sole 800 ORMAT TECHNOLOGIES INC COM 686688102 18 500 Sole 500 OSHKOSH TRUCK CORP COM 688239201 3,023 53,682 Sole 53,682 OSI PHARMACEUTICALS INC COM 671040103 5,758 137,527 Sole 137,527 OSI RESTAURANT PARTNERS INC COM 67104A101 55 1,550 Sole 1,550 OTTER TAIL CORP COM 689648103 18 550 Sole 550 OVERSEAS SHIPHOLDING GROUP I COM 690368105 918 13,326 Sole 13,326 OWENS & MINOR INC NEW COM 690732102 800 21,800 Sole 21,800 OWENS ILL INC COM NEW 690768403 52 3,000 Sole 3,000 OXFORD INDS INC COM 691497309 19 400 Sole 400 P A M TRANSN SVCS INC COM 693149106 50 1,800 Sole 1,800 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,080 27,900 Sole 27,900 PACCAR INC COM 693718108 3,308 52,004 Sole 52,004 PACER INTL INC TENN COM 69373H106 1,121 36,200 Sole 36,200 PACIFIC CAP BANCORP NEW COM 69404P101 36 1,183 Sole 1,183 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 20 500 Sole 500 PACIFIC ETHANOL INC COM 69423U107 9 600 Sole 600 PACIFIC SUNWEAR CALIF INC COM 694873100 35 2,099 Sole 2,099 PACKAGING CORP AMER COM 695156109 45 1,750 Sole 1,750 PACKETEER INC COM 695210104 53 5,500 Sole 5,500 PACTIV CORP COM 695257105 931 29,376 Sole 29,376 PALL CORP COM 696429307 4,361 126,863 Sole 126,863 PALM INC NEW COM 696643105 26 1,598 Sole 1,598 PALM INC NEW COM 696643105 6 374 Defined 1 374 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 14 300 Sole 300 PAN AMERICAN SILVER CORP COM 697900108 11,291 519,592 Sole 519,592
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 38 497 Sole 497 PANACOS PHARMACEUTICALS INC COM 69811Q106 136 24,600 Sole 24,600 PANERA BREAD CO CL A 69840W108 (175) (2,700) Sole (2,700) PANTRY INC COM 698657103 799 12,700 Sole 12,700 PAPA JOHNS INTL INC COM 698813102 588 14,600 Sole 14,600 PAR PHARMACEUTICAL COS INC COM 69888P106 12 600 Sole 600 PAR TECHNOLOGY CORP COM 698884103 3 300 Sole 300 PAR TECHNOLOGY CORP COM 698884103 0 1 Defined 1 1 PARALLEL PETE CORP DEL COM 699157103 11 500 Sole 500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 448 23,024 Sole 23,024 PAREXEL INTL CORP COM 699462107 928 25,150 Sole 25,150 PARK ELECTROCHEMICAL CORP COM 700416209 25 700 Defined 1 700 PARK NATL CORP COM 700658107 52 465 Sole 465 PARK OHIO HLDGS CORP COM 700666100 2 150 Sole 150 PARKER DRILLING CO COM 701081101 12 1,500 Sole 1,500 PARKER HANNIFIN CORP COM 701094104 1,261 14,546 Sole 14,546 PARKERVISION INC COM 701354102 1 100 Sole 100 PARKWAY PPTYS INC COM 70159Q104 296 5,700 Sole 5,700 PARTNERRE LTD COM G6852T105 437 5,800 Sole 5,800 PATHMARK STORES INC NEW COM 70322A101 864 77,817 Sole 77,817 PATTERSON COMPANIES INC COM 703395103 3,415 91,081 Sole 91,081 PATTERSON UTI ENERGY INC COM 703481101 93 3,500 Sole 3,500 PAXAR CORP COM 704227107 13 600 Sole 600 PAYCHEX INC COM 704326107 3,232 78,605 Sole 78,605 PAYCHEX INC COM 704326107 2 40 Defined 1 40 PAYLESS SHOESOURCE INC COM 704379106 641 23,061 Sole 23,061 PDF SOLUTIONS INC COM 693282105 212 17,300 Sole 17,300 PDI INC COM 69329V100 3 197 Sole 197 PDL BIOPHARMA INC COM 69329Y104 2,804 130,900 Sole 130,900 PEABODY ENERGY CORP COM 704549104 234 5,700 Sole 5,700 PEARSON PLC SPONSORED ADR 705015105 2 95 Defined 1 95 PECO II INC COM 705221109 9 6,500 Sole 6,500 PEDIATRIX MED GROUP COM 705324101 46 900 Sole 900 PENGROWTH ENERGY TR TR UNIT NEW 706902509 11,391 519,200 Sole 519,200 PENN NATL GAMING INC COM 707569109 59 1,458 Sole 1,458 PENN VA CORP COM 707882106 21 300 Sole 300 PENN VA RESOURCES PARTNERS L COM 707884102 16 600 Sole 600 PENN WEST ENERGY TR TR UNIT 707885109 102,621 2,509,064 Sole 2,509,064 PENNEY J C INC COM 708160106 3,659 47,954 Sole 47,954 PENNEY J C INC COM 708160106 18 236 Defined 1 236 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 300 Sole 300 PENSON WORLDWIDE INC COM 709600100 174 8,700 Sole 8,700 PENTAIR INC COM 709631105 98 3,350 Sole 3,350 PEOPLES BK BRIDGEPORT CONN COM 710198102 147 3,320 Sole 3,320 PEOPLES ENERGY CORP COM 711030106 355 7,827 Sole 7,827 PEP BOYS MANNY MOE & JACK COM 713278109 12 862 Sole 862 PEPCO HOLDINGS INC COM 713291102 108 4,014 Sole 4,014 PEPSI BOTTLING GROUP INC COM 713409100 7,183 181,351 Sole 181,351 PEPSI BOTTLING GROUP INC COM 713409100 20 500 Defined 1 500 PEPSIAMERICAS INC COM 71343P200 49 2,050 Sole 2,050 PEPSICO INC COM 713448108 52,727 724,197 Sole 724,197 PEPSICO INC COM 713448108 31,376 426,568 Defined 1 426,568 PERFORMANCE FOOD GROUP CO COM 713755106 28 900 Sole 900 PERICOM SEMICONDUCTOR CORP COM 713831105 16 1,450 Sole 1,450
PERKINELMER INC COM 714046109 1,120 53,022 Sole 53,022 PEROT SYS CORP CL A 714265105 34 2,200 Sole 2,200 PERRIGO CO COM 714290103 618 32,650 Sole 32,650 PER-SE TECHNOLOGIES INC COM NEW 713569309 18 700 Sole 700 PERU COPPER INC COM 715455101 564 124,525 Sole 124,525 PETCO ANIMAL SUPPLIES COM NEW 716016209 570 17,833 Sole 17,833 PETRO-CDA COM 71644E102 332,601 7,389,485 Sole 7,389,485 PETRO-CDA COM 71644E102 5 101 Defined 1 101 PETROHAWK ENERGY CORP COM 716495106 17 1,501 Sole 1,501 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 6,724 80,536 Sole 80,536 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,259 77,620 Sole 77,620 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 45 Defined 1 45 PETROLEUM DEV CORP COM 716578109 18 400 Sole 400 PETSMART INC COM 716768106 4,060 131,150 Sole 131,150 PETSMART INC COM 716768106 2,296 73,415 Defined 1 73,415 PFF BANCORP INC COM 69331W104 17 400 Sole 400 PFIZER INC COM 717081103 13,501 476,050 Sole 476,050 PFIZER INC COM 717081103 117,694 3,719,792 Sole 3,719,792 PFIZER INC COM 717081103 38,476 1,203,710 Defined 1 1,203,710 PG&E CORP COM 69331C108 3,320 71,440 Sole 71,440 PG&E CORP COM 69331C108 94 2,000 Defined 1 2,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 209 2,400 Sole 2,400 PHARMACEUTICAL PROD DEV INC COM 717124101 64 1,600 Sole 1,600 PHARMACYCLICS INC COM 716933106 3 600 Sole 600 PHARMION CORP COM 71715B409 197 8,200 Sole 8,200 PHELPS DODGE CORP COM 717265102 30,385 321,548 Sole 321,548 PHELPS DODGE CORP COM 717265102 2 25 Defined 1 25 PHH CORP COM NEW 693320202 654 21,387 Sole 21,387 PHILADELPHIA CONS HLDG CORP COM 717528103 53 1,200 Sole 1,200 PHILLIPS VAN HEUSEN CORP COM 718592108 28 600 Sole 600 PHOENIX COS INC NEW COM 71902E109 22 1,411 Sole 1,411 PHOENIX COS INC NEW COM 71902E109 2 112 Defined 1 112 PHOENIX TECHNOLOGY LTD COM 719153108 3 650 Sole 650 PHOTON DYNAMICS INC COM 719364101 1 100 Sole 100 PICO HLDGS INC COM NEW 693366205 14 370 Defined 1 370 PIEDMONT NAT GAS INC COM 720186105 54 1,900 Sole 1,900 PIER 1 IMPORTS INC COM 720279108 21 2,500 Sole 2,500 PIKE ELEC CORP COM 721283109 141 8,500 Sole 8,500 PILGRIMS PRIDE CORP COM 721467108 31 1,000 Sole 1,000 PINNACLE AIRL CORP COM 723443107 319 38,600 Sole 38,600 PINNACLE ENTMT INC COM 723456109 25 800 Sole 800 PINNACLE FINL PARTNERS INC COM 72346Q104 300 7,500 Sole 7,500 PINNACLE WEST CAP CORP COM 723484101 3,202 63,704 Sole 63,704 PIONEER DRILLING CO COM 723655106 10 700 Sole 700 PIONEER NAT RES CO COM 723787107 105 2,412 Sole 2,412 PIPER JAFFRAY COS COM 724078100 1,046 15,460 Sole 15,460 PITNEY BOWES INC COM 724479100 8,160 164,853 Sole 164,853 PITNEY BOWES INC COM 724479100 30 600 Defined 1 600 PLACER SIERRA BANCSHARES COM 726079106 250 10,100 Sole 10,100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 922 Sole 922 PLAINS EXPL& PRODTN CO COM 726505100 58 1,217 Sole 1,217 PLANTRONICS INC NEW COM 727493108 20 1,000 Sole 1,000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 24 700 Sole 700 PLAYTEX PRODS INC COM 72813P100 13 900 Sole 900
PLEXUS CORP COM 729132100 621 29,000 Sole 29,000 PLUG POWER INC COM 72919P103 8 1,750 Sole 1,750 PLUM CREEK TIMBER CO INC COM 729251108 3,037 79,964 Sole 79,964 PMA CAP CORP CL A 693419202 11 1,150 Sole 1,150 PMC-SIERRA INC COM 69344F106 1,480 223,350 Sole 223,350 PMC-SIERRA INC COM 69344F106 0 15 Defined 1 15 PMI GROUP INC COM 69344M101 631 12,900 Sole 12,900 PNC FINL SVCS GROUP INC COM 693475105 4,907 60,719 Sole 60,719 PNM RES INC COM 69349H107 37 1,200 Sole 1,200 POGO PRODUCING CO COM 730448107 50 1,100 Sole 1,100 POLARIS INDS INC COM 731068102 87 1,900 Sole 1,900 POLO RALPH LAUREN CORP CL A 731572103 130 1,800 Sole 1,800 POLYCOM INC COM 73172K104 715 26,140 Sole 26,140 POLYCOM INC COM 73172K104 0 11 Defined 1 11 POLYMEDICA CORP COM 731738100 19 400 Sole 400 POLYONE CORP COM 73179P106 359 38,600 Sole 38,600 POOL CORPORATION COM 73278L105 416 9,674 Sole 9,674 POPULAR INC COM 733174106 154 7,100 Sole 7,100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 400 Sole 400 PORTLAND GEN ELEC CO COM NEW 736508847 25 900 Sole 900 POST PPTYS INC COM 737464107 32 608 Sole 608 POTASH CORP SASK INC COM 73755L107 106,991 922,175 Sole 922,175 POTASH CORP SASK INC COM 73755L107 200 1,720 Defined 1 1,720 POTLATCH CORP NEW COM 737630103 412 9,959 Sole 9,959 POWER-ONE INC COM 739308104 17 2,150 Sole 2,150 POWERWAVE TECHNOLOGIES INC COM 739363109 20 2,407 Sole 2,407 PPG INDS INC COM 693506107 9,848 131,587 Sole 131,587 PPL CORP COM 69351T106 2,868 78,140 Sole 78,140 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 2 740 Sole 740 PRAXAIR INC COM 74005P104 12,121 183,642 Sole 183,642 PRAXAIR INC COM 74005P104 2,178 32,665 Defined 1 32,665 PRE PAID LEGAL SVCS INC COM 740065107 13 300 Sole 300 PRECISION CASTPARTS CORP COM 740189105 152 2,160 Sole 2,160 PRECISION DRILLING TR TR UNIT 740215108 57,504 1,675,037 Sole 1,675,037 PREFERRED BK LOS ANGELES CA COM 740367107 161 2,400 Sole 2,400 PREMIERE GLOBAL SVCS INC COM 740585104 156 16,100 Sole 16,100 PRESIDENTIAL LIFE CORP COM 740884101 7 300 Sole 300 PRICE T ROWE GROUP INC COM 74144T108 3,029 56,738 Sole 56,738 PRICELINE COM INC COM NEW 741503403 728 17,739 Sole 17,739 PRIDE INTL INC DEL COM 74153Q102 110 3,600 Sole 3,600 PRIMEDIA INC COM 74157K101 7 3,956 Sole 3,956 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 7,696 281,400 Sole 281,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,759 78,585 Sole 78,585 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 60 Defined 1 60 PRIVATEBANCORP INC COM 742962103 15 300 Sole 300 PROASSURANCE CORP COM 74267C106 22 400 Sole 400 PROCTER & GAMBLE CO COM 742718109 97,475 1,409,662 Sole 1,409,662 PROCTER & GAMBLE CO COM 742718109 29,591 423,582 Defined 1 423,582 PROGRESS ENERGY INC COM 743263105 6,732 132,960 Sole 132,960 PROGRESS SOFTWARE CORP COM 743312100 276 9,500 Sole 9,500 PROGRESSIVE CORP OHIO COM 743315103 12,337 450,616 Sole 450,616 PROLIANCE INTL INC COM 74340R104 1 114 Sole 114 PROLOGIS SH BEN INT 743410102 10,239 160,842 Sole 160,842 PROSPERITY BANCSHARES INC COM 743606105 775 20,400 Sole 20,400
PROTECTIVE LIFE CORP COM 743674103 89 1,750 Sole 1,750 PROVIDENT BANKSHARES CORP COM 743859100 465 11,255 Sole 11,255 PROVIDENT ENERGY TR TR UNIT 74386K104 9,799 752,600 Sole 752,600 PROVIDENT FINL SVCS INC COM 74386T105 31 1,500 Sole 1,500 PROXYMED INC COM NEW 744290305 9 1,680 Sole 1,680 PRUDENTIAL FINL INC COM 744320102 19,479 228,976 Sole 228,976 PS BUSINESS PKS INC CALIF COM 69360J107 508 7,544 Sole 7,544 PSS WORLD MED INC COM 69366A100 21 950 Sole 950 PSYCHIATRIC SOLUTIONS INC COM 74439H108 30 800 Sole 800 PUBLIC STORAGE INC COM 74460D109 2,413 25,150 Sole 25,150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,642 97,289 Sole 97,289 PUGET ENERGY INC NEW COM 745310102 53 2,100 Sole 2,100 PULTE HOMES INC COM 745867101 3,746 105,378 Sole 105,378 QIAGEN N V ORD N72482107 1,803 102,000 Sole 102,000 QLOGIC CORP COM 747277101 753 35,706 Sole 35,706 QLT INC COM 746927102 4,207 498,480 Sole 498,480 QLT INC COM 746927102 4 500 Defined 1 500 QUALCOMM INC COM 747525103 19,078 470,437 Sole 470,437 QUALCOMM INC COM 747525103 12 304 Defined 1 304 QUALITY SYS INC COM 747582104 84 1,940 Sole 1,940 QUANEX CORP COM 747620102 18 538 Sole 538 QUANTA SVCS INC COM 74762E102 67 3,566 Sole 3,566 QUANTUM CORP COM DSSG 747906204 6 2,350 Sole 2,350 QUEBECOR WORLD INC COM NON-VTG 748203106 5,914 507,678 Sole 507,678 QUEBECOR WORLD INC COM NON-VTG 748203106 20 1,695 Defined 1 1,695 QUEST DIAGNOSTICS INC COM 74834L100 14,149 207,364 Sole 207,364 QUEST DIAGNOSTICS INC COM 74834L100 1,366 19,816 Defined 1 19,816 QUEST SOFTWARE INC COM 74834T103 299 18,750 Sole 18,750 QUESTAR CORP COM 748356102 256 2,805 Sole 2,805 QUICKSILVER RESOURCES INC COM 74837R104 43 1,200 Sole 1,200 QUIKSILVER INC COM 74838C106 24 1,800 Sole 1,800 QUIXOTE CORP COM 749056107 2 100 Sole 100 QWEST COMMUNICATIONS INTL IN COM 749121109 8,738 898,204 Sole 898,204 R & G FINANCIAL CORP CL B 749136107 3 350 Sole 350 R H DONNELLEY CORP COM NEW 74955W307 52 883 Sole 883 R H DONNELLEY CORP COM NEW 74955W307 38 632 Defined 1 632 RACKABLE SYS INC COM 750077109 406 13,300 Sole 13,300 RADIAN GROUP INC COM 750236101 124 1,850 Sole 1,850 RADIANT SYSTEMS INC COM 75025N102 0 1 Defined 1 1 RADIATION THERAPY SVCS INC COM 750323206 16 500 Sole 500 RADIO ONE INC CL A 75040P108 15 2,100 Sole 2,100 RADIOSHACK CORP COM 750438103 2,114 98,181 Sole 98,181 RADIOSHACK CORP COM 750438103 44 2,000 Defined 1 2,000 RADWARE LTD ORD M81873107 1,827 120,700 Sole 120,700 RAINMAKER SYSTEMS COM NEW 750875304 5 860 Sole 860 RAIT INVT TR COM 749227104 447 13,900 Sole 13,900 RALCORP HLDGS INC NEW COM 751028101 23 430 Sole 430 RAMBUS INC DEL COM 750917106 31 1,600 Sole 1,600 RANGE RES CORP COM 75281A109 78 2,775 Sole 2,775 RARE HOSPITALITY INTL INC COM 753820109 17 496 Sole 496 RAVEN INDS INC COM 754212108 3 100 Sole 100 RAYMOND JAMES FINANCIAL INC COM 754730109 48 1,462 Sole 1,462 RAYONIER INC COM 754907103 42 1,002 Sole 1,002 RAYTHEON CO COM NEW 755111507 15,179 283,385 Sole 283,385
RAYTHEON CO COM NEW 755111507 0 6 Defined 1 6 RBC BEARINGS INC COM 75524B104 318 11,800 Sole 11,800 RC2 CORP COM 749388104 19 500 Sole 500 RCN CORP COM NEW 749361200 16 500 Sole 500 READERS DIGEST ASSN INC COM 755267101 27 1,854 Sole 1,854 REALNETWORKS INC COM 75605L104 30 2,543 Sole 2,543 REALOGY CORP COM 75605E100 3,686 145,688 Sole 145,688 REALTY INCOME CORP COM 756109104 74 2,700 Sole 2,700 RECKSON ASSOCS RLTY CORP COM 75621K106 272 5,695 Sole 5,695 RED HAT INC COM 756577102 4,873 207,200 Sole 207,200 RED ROBIN GOURMET BURGERS IN COM 75689M101 550 10,700 Sole 10,700 REDBACK NETWORKS INC COM NEW 757209507 11 681 Sole 681 REDBACK NETWORKS INC COM NEW 757209507 0 5 Defined 1 5 REDWOOD TR INC COM 758075402 466 8,300 Sole 8,300 REED ELSEVIER N V SPONSORED ADR 758204101 1,492 40,000 Sole 40,000 REGAL BELOIT CORP COM 758750103 107 2,200 Sole 2,200 REGAL ENTMT GROUP CL A 758766109 50 2,283 Sole 2,283 REGENCY CTRS CORP COM 758849103 127 1,650 Sole 1,650 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16 600 Sole 600 REGENERON PHARMACEUTICALS COM 75886F107 203 11,600 Sole 11,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 13,292 323,840 Sole 323,840 REGIS CORP MINN COM 758932107 35 872 Sole 872 REINSURANCE GROUP AMER INC COM 759351109 48 828 Sole 828 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 1,600 Sole 1,600 RELIANT ENERGY INC COM 75952B105 94 6,874 Sole 6,874 RENAISSANCE LEARNING INC COM 75968L105 13 800 Sole 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 81 1,300 Sole 1,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 226 3,600 Defined 1 3,600 RENASANT CORP COM 75970E107 52 1,650 Sole 1,650 RENT A CTR INC NEW COM 76009N100 1,252 38,326 Sole 38,326 RENT WAY INC COM 76009U104 5 400 Sole 400 RENTECH INC COM 760112102 15 2,900 Sole 2,900 REPUBLIC AWYS HLDGS INC COM 760276105 17 1,000 Sole 1,000 REPUBLIC BANCORP INC COM 760282103 39 2,611 Sole 2,611 REPUBLIC SVCS INC COM 760759100 110 2,458 Sole 2,458 RESEARCH IN MOTION LTD COM 760975102 182,920 1,596,300 Sole 1,596,300 RESEARCH IN MOTION LTD COM 760975102 18,343 160,073 Defined 1 160,073 RESMED INC COM 761152107 3,709 82,600 Sole 82,600 RESOURCE AMERICA INC CL A 761195205 7 300 Sole 300 RESOURCES CONNECTION INC COM 76122Q105 986 32,984 Sole 32,984 RESPIRONICS INC COM 761230101 676 15,700 Sole 15,700 RETAIL HOLDRS TR DEP RCPT 76127U101 (1,484) (13,700) Sole (13,700) RETAIL VENTURES INC COM 76128Y102 9 500 Sole 500 REVLON INC CL A 761525500 8 6,300 Sole 6,300 REX STORES CORP COM 761624105 1 50 Sole 50 REXAM PLC SP ADR NEW2001 761655406 1,511 25,000 Sole 25,000 REYNOLDS & REYNOLDS CO CL A 761695105 42 949 Sole 949 REYNOLDS AMERICAN INC COM 761713106 1,189 17,198 Sole 17,198 REYNOLDS AMERICAN INC COM 761713106 21 304 Defined 1 304 RF MICRODEVICES INC COM 749941100 35 4,100 Sole 4,100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 110 9,600 Sole 9,600 RIGHTNOW TECHNOLOGIES INC COM 76657R106 251 14,400 Sole 14,400 RIO NARCEA GOLD MINES INC COM 766909105 1,250 500,000 Sole 500,000 RITCHIE BROS AUCTIONEERS COM 767744105 4,922 82,300 Sole 82,300
RITCHIE BROS AUCTIONEERS COM 767744105 502 8,400 Sole 8,400 RITCHIE BROS AUCTIONEERS COM 767744105 420 6,954 Defined 1 6,954 RITE AID CORP COM 767754104 51 10,102 Sole 10,102 RITE AID CORP COM 767754104 31 6,000 Defined 1 6,000 RLI CORP COM 749607107 35 622 Sole 622 ROBERT HALF INTL INC COM 770323103 2,526 66,660 Sole 66,660 ROCK-TENN CO CL A 772739207 18 800 Sole 800 ROCKWELL AUTOMATION INC COM 773903109 2,336 36,033 Sole 36,033 ROCKWELL COLLINS INC COM 774341101 8,113 132,603 Sole 132,603 ROCKWOOD HLDGS INC COM 774415103 22 1,000 Sole 1,000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 678 10,000 Sole 10,000 ROGERS COMMUNICATIONS INC CL B 775109200 382,910 6,256,706 Sole 6,256,706 ROGERS COMMUNICATIONS INC CL B 775109200 13,556 221,450 Sole 221,450 ROGERS COMMUNICATIONS INC CL B 775109200 14,213 232,233 Defined 1 232,233 ROGERS CORP COM 775133101 214 3,100 Sole 3,100 ROHM & HAAS CO COM 775371107 4,712 89,204 Sole 89,204 ROLLINS INC COM 775711104 48 2,050 Sole 2,050 ROPER INDS INC NEW COM 776696106 4,937 98,900 Sole 98,900 ROSETTA RESOURCES INC COM 777779307 13 700 Sole 700 ROSS STORES INC COM 778296103 -- 4,400 Sole 4,400 ROWAN COS INC COM 779382100 806 22,832 Sole 22,832 ROWE COS COM 779528108 0 600 Sole 600 ROYAL BK CDA MONTREAL QUE COM 780087102 1,301,549 26,288,603 Sole 26,288,603 ROYAL BK CDA MONTREAL QUE COM 780087102 10 206 Defined 1 206 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 14 500 Defined 1 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 175 4,050 Sole 4,050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,463 141,880 Sole 141,880 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 561 7,530 Defined 1 7,530 ROYAL GOLD INC COM 780287108 15 500 Sole 500 RPC INC COM 749660106 18 900 Sole 900 RPM INTL INC COM 749685103 77 3,636 Sole 3,636 RTI INTL METALS INC COM 74973W107 15 300 Sole 300 RUBICON MINERALS CORP COM 780911103 196 190,000 Sole 190,000 RUBY TUESDAY INC COM 781182100 167 5,300 Sole 5,300 RUDDICK CORP COM 781258108 21 729 Sole 729 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 65 Defined 1 65 RYANS RESTAURANT GROUP INC COM 783520109 18 1,000 Sole 1,000 RYDER SYS INC COM 783549108 1,801 31,229 Sole 31,229 RYERSON INC COM 78375P107 764 31,300 Sole 31,300 RYLAND GROUP INC COM 783764103 31 634 Sole 634 S & T BANCORP INC COM 783859101 20 550 Sole 550 S L INDS INC COM 784413106 2 100 Sole 100 S1 CORPORATION COM 78463B101 6 1,100 Sole 1,100 SABRE HLDGS CORP CL A 785905100 714 27,345 Sole 27,345 SAFECO CORP COM 786429100 1,677 25,509 Sole 25,509 SAFEGUARD SCIENTIFICS INC COM 786449108 8 3,500 Sole 3,500 SAFEGUARD SCIENTIFICS INC COM 786449108 1 300 Defined 1 300 SAFETY INS GROUP INC COM 78648T100 657 12,100 Sole 12,100 SAFEWAY INC COM NEW 786514208 10,558 311,810 Sole 311,810 SAFEWAY INC COM NEW 786514208 14 400 Defined 1 400 SAFLINK CORP COM NEW 786578302 1 1,686 Sole 1,686 SAGA COMMUNICATIONS CL A 786598102 1 87 Sole 87 SAKS INC COM 79377W108 459 23,800 Sole 23,800 SALESFORCE COM INC COM 79466L302 3,086 77,096 Sole 77,096
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 4 75 Defined 1 75 SANDERSON FARMS INC COM 800013104 101 2,800 Sole 2,800 SANDISK CORP COM 80004C101 2,419 40,500 Sole 40,500 SANDISK CORP COM 80004C101 9 150 Defined 1 150 SANDY SPRING BANCORP INC COM 800363103 337 8,550 Sole 8,550 SANMINA SCI CORP COM 800907107 577 138,383 Sole 138,383 SANOFI AVENTIS SPONSORED ADR 80105N105 7,212 143,885 Defined 1 143,885 SANTANDER BANCORP COM 802809103 16 751 Sole 751 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,594 28,870 Sole 28,870 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 7 122 Defined 1 122 SAPIENT CORP COM 803062108 19 3,186 Sole 3,186 SARA LEE CORP COM 803111103 3,770 210,285 Sole 210,285 SARA LEE CORP COM 803111103 3 180 Defined 1 180 SAUER-DANFOSS INC COM 804137107 21 800 Sole 800 SAUL CTRS INC COM 804395101 13 250 Sole 250 SAVIENT PHARMACEUTICALS INC COM 80517Q100 611 84,100 Sole 84,100 SAVVIS INC COM NEW 805423308 372 11,686 Sole 11,686 SAXON CAP INC NEW COM 80556T106 17 1,100 Sole 1,100 SBA COMMUNICATIONS CORP COM 78388J106 3,067 113,000 Sole 113,000 SCANA CORP NEW COM 80589M102 124 2,751 Sole 2,751 SCANSOURCE INC COM 806037107 261 7,700 Sole 7,700 SCHEIN HENRY INC COM 806407102 1,779 31,800 Sole 31,800 SCHERING PLOUGH CORP COM 806605101 33,880 1,374,754 Sole 1,374,754 SCHERING PLOUGH CORP COM 806605101 131 5,270 Defined 1 5,270 SCHLUMBERGER LTD COM 806857108 44,944 649,448 Sole 649,448 SCHLUMBERGER LTD COM 806857108 5,741 82,117 Defined 1 82,117 SCHMITT INDS INC ORE COM NEW 806870200 7 883 Sole 883 SCHNITZER STL INDS CL A 806882106 14 400 Sole 400 SCHOLASTIC CORP COM 807066105 1,051 30,235 Sole 30,235 SCHOOL SPECIALTY INC COM 807863105 16 400 Sole 400 SCHULMAN A INC COM 808194104 13 500 Sole 500 SCHWAB CHARLES CORP NEW COM 808513105 14,010 701,535 Sole 701,535 SCHWAB CHARLES CORP NEW COM 808513105 2 75 Defined 1 75 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 150 Sole 150 SCIENTIFIC GAMES CORP CL A 80874P109 60 1,700 Sole 1,700 SCM MICROSYSTEMS INC COM 784018103 12 3,100 Sole 3,100 SCOTTS MIRACLE GRO CO CL A 810186106 55 1,100 Sole 1,100 SCRIPPS E W CO OHIO CL A 811054204 5,880 109,953 Sole 109,953 SEABOARD CORP COM 811543107 20 15 Sole 15 SEACOAST BKG CORP FLA COM 811707306 8 240 Sole 240 SEACOR HOLDINGS INC COM 811904101 1,003 10,900 Sole 10,900 SEAGATE TECHNOLOGY SHS G7945J104 334 12,951 Sole 12,951 SEALED AIR CORP NEW COM 81211K100 1,007 16,678 Sole 16,678 SEALY CORP COM 812139301 17 1,200 Sole 1,200 SEARS HLDGS CORP COM 812350106 2,877 16,313 Sole 16,313 SEASPAN CORP SHS Y75638109 3,827 152,600 Sole 152,600 SECURITY CAPITAL ASSURANCE COM G8018D107 40 1,500 Sole 1,500 SEI INVESTMENTS CO COM 784117103 179 2,850 Sole 2,850 SELECT COMFORT CORP COM 81616X103 115 4,704 Sole 4,704 SELECTICA INC COM 816288104 10 3,700 Sole 3,700 SELECTIVE INS GROUP INC COM 816300107 216 3,677 Sole 3,677 SEMCO ENERGY INC COM 78412D109 74 11,700 Sole 11,700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 (956) (25,000) Sole (25,000) SEMPRA ENERGY COM 816851109 2,935 52,357 Sole 52,357
SEMTECH CORP COM 816850101 838 58,900 Sole 58,900 SENECA FOODS CORP NEW CL B 817070105 12 400 Sole 400 SENECA FOODS CORP NEW CL A 817070501 42 1,400 Sole 1,400 SENESCO TECHNOLOGIES INC COM NEW 817208408 13 10,000 Defined 1 10,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1,200 Sole 1,200 SENOMYX INC COM 81724Q107 153 8,900 Sole 8,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 950 Sole 950 SEPRACOR INC COM 817315104 10,387 192,200 Sole 192,200 SEQUA CORPORATION CL A 817320104 21 200 Sole 200 SERVICE CORP INTL COM 817565104 53 5,107 Sole 5,107 SERVICE CORP INTL COM 817565104 4 375 Defined 1 375 SERVICEMASTER CO COM 81760N109 114 9,132 Sole 9,132 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65,085 1,944,589 Sole 1,944,589 SHAW GROUP INC COM 820280105 34 1,300 Sole 1,300 SHERWIN WILLIAMS CO COM 824348106 1,473 23,674 Sole 23,674 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,000 Sole 1,000 SHIRE PLC SPONSORED ADR 82481R106 1,130 20,500 Sole 20,500 SHOE CARNIVAL INC COM 824889109 574 20,411 Sole 20,411 SHUFFLE MASTER INC COM 825549108 669 22,200 Sole 22,200 SIEMENS A G SPONSORED ADR 826197501 3,110 32,000 Sole 32,000 SIEMENS A G SPONSORED ADR 826197501 150 1,530 Defined 1 1,530 SIERRA HEALTH SVCS INC COM 826322109 51 1,200 Sole 1,200 SIERRA PAC RES NEW COM 826428104 36 2,250 Sole 2,250 SIERRA WIRELESS INC COM 826516106 1,396 109,000 Sole 109,000 SIFCO INDS INC COM 826546103 2 400 Sole 400 SIGMA ALDRICH CORP COM 826552101 1,212 14,356 Sole 14,356 SIGMATEL INC COM 82661W107 3 577 Sole 577 SIGNATURE BK NEW YORK N Y COM 82669G104 266 7,700 Sole 7,700 SILGAN HOLDINGS INC COM 827048109 21 500 Sole 500 SILICON IMAGE INC COM 82705T102 25 1,788 Sole 1,788 SILICON IMAGE INC COM 82705T102 7 500 Defined 1 500 SILICON LABORATORIES INC COM 826919102 351 10,154 Sole 10,154 SILICON STORAGE TECHNOLOGY I COM 827057100 6 1,243 Sole 1,243 SILVER STD RES INC COM 82823L106 11,771 478,100 Sole 478,100 SILVER WHEATON CORP COM 828336107 13,884 1,323,540 Sole 1,323,540 SIMON PPTY GROUP INC NEW COM 828806109 5,125 50,697 Sole 50,697 SIMON PPTY GROUP INC NEW COM 828806109 4 35 Defined 1 35 SIMPSON MANUFACTURING CO INC COM 829073105 21 700 Sole 700 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 1,900 Sole 1,900 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 112 2,000 Defined 1 2,000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 31 1,140 Sole 1,140 SIRIUS SATELLITE RADIO INC COM 82966U103 8,237 1,888,275 Sole 1,888,275 SIRONA DENTAL SYSTEMS INC COM 82966C103 26 700 Sole 700 SIRVA INC COM 82967Y104 4 1,300 Sole 1,300 SIX FLAGS INC COM 83001P109 8 1,400 Sole 1,400 SK TELECOM LTD SPONSORED ADR 78440P108 -- 350,190 Sole 350,190 SKECHERS U S A INC CL A 830566105 16 600 Sole 600 SKY FINL GROUP INC COM 83080P103 72 2,597 Sole 2,597 SKYWEST INC COM 830879102 25 899 Sole 899 SKYWORKS SOLUTIONS INC COM 83088M102 12 2,134 Sole 2,134 SL GREEN RLTY CORP COM 78440X101 106 850 Sole 850 SLM CORP COM 78442P106 11,903 205,256 Sole 205,256 SLM CORP COM 78442P106 4 60 Defined 1 60 SMITH A O COM 831865209 1,557 35,400 Sole 35,400
SMITH INTL INC COM 832110100 11,088 256,140 Sole 256,140 SMITHFIELD FOODS INC COM 832248108 (398) (13,200) Sole (13,200) SMTC CORP COM NEW 832682207 0 60 Defined 1 60 SMUCKER J M CO COM NEW 832696405 46 859 Sole 859 SMUCKER J M CO COM NEW 832696405 6 105 Defined 1 105 SMURFIT-STONE CONTAINER CORP COM 832727101 91 7,249 Sole 7,249 SMURFIT-STONE CONTAINER CORP COM 832727101 62 4,935 Defined 1 4,935 SNAP ON INC COM 833034101 626 12,593 Sole 12,593 SOLECTRON CORP COM 834182107 686 188,667 Sole 188,667 SOLECTRON CORP COM 834182107 5 1,453 Defined 1 1,453 SONIC AUTOMOTIVE INC CL A 83545G102 528 20,500 Sole 20,500 SONIC CORP COM 835451105 608 24,108 Sole 24,108 SONICWALL INC COM 835470105 359 29,450 Sole 29,450 SONOCO PRODS CO COM 835495102 101 2,700 Sole 2,700 SONUS NETWORKS INC COM 835916107 22 3,780 Sole 3,780 SONY CORP ADR NEW 835699307 1,972 43,790 Sole 43,790 SONY CORP ADR NEW 835699307 35 780 Defined 1 780 SOTHEBYS COM 835898107 36 1,000 Sole 1,000 SOUTH FINL GROUP INC COM 837841105 64 2,200 Sole 2,200 SOUTH JERSEY INDS INC COM 838518108 17 500 Sole 500 SOUTHERN CO COM 842587107 5,920 153,989 Sole 153,989 SOUTHERN CO COM 842587107 64 1,642 Defined 1 1,642 SOUTHERN COPPER CORP COM 84265V105 241 2,340 Sole 2,340 SOUTHERN UN CO NEW COM 844030106 73 2,483 Sole 2,483 SOUTHWEST AIRLS CO COM 844741108 6,317 339,874 Sole 339,874 SOUTHWEST BANCORP INC OKLA COM 844767103 12 400 Sole 400 SOUTHWEST GAS CORP COM 844895102 799 21,500 Sole 21,500 SOUTHWEST WTR CO COM 845331107 3 200 Sole 200 SOUTHWESTERN ENERGY CO COM 845467109 112 3,352 Sole 3,352 SOVEREIGN BANCORP INC COM 845905108 2,033 84,708 Sole 84,708 SOVRAN SELF STORAGE INC COM 84610H108 31 500 Sole 500 SPANISH BROADCASTING SYS INC CL A 846425882 5 950 Sole 950 SPANSION INC COM CL A 84649R101 2,368 127,300 Sole 127,300 SPARTECH CORP COM NEW 847220209 720 24,100 Sole 24,100 SPDR TR UNIT SER 1 78462F103 -- 185,765 Sole 185,765 SPDR TR UNIT SER 1 78462F103 595 3,951 Defined 1 3,951 SPECTRALINK CORP COM 847580107 2 250 Sole 250 SPECTRUM BRANDS INC COM 84762L105 8 900 Sole 900 SPEEDWAY MOTORSPORTS INC COM 847788106 28 700 Sole 700 SPHERION CORP COM 848420105 8 1,050 Sole 1,050 SPIRIT FIN CORP COM 848568309 17 1,300 Sole 1,300 SPRINT NEXTEL CORP COM FON 852061100 -- 1,995,862 Sole 1,995,862 SPRINT NEXTEL CORP COM FON 852061100 74 3,853 Defined 1 3,853 SPSS INC COM 78462K102 448 16,100 Sole 16,100 SPX CORP COM 784635104 102 1,710 Sole 1,710 SRA INTL INC CL A 78464R105 34 1,016 Sole 1,016 ST JOE CO COM 790148100 104 1,702 Sole 1,702 ST JUDE MED INC COM 790849103 11,113 282,253 Sole 282,253 ST MARY LD & EXPL CO COM 792228108 50 1,214 Sole 1,214 ST PAUL TRAVELERS INC COM 792860108 30,834 589,415 Sole 589,415 ST PAUL TRAVELERS INC COM 792860108 1 10 Defined 1 10 STAGE STORES INC COM NEW 85254C305 13 400 Sole 400 STANCORP FINL GROUP INC COM 852891100 50 1,000 Sole 1,000 STANDARD PAC CORP NEW COM 85375C101 26 1,000 Sole 1,000
STANDEX INTL CORP COM 854231107 68 2,200 Sole 2,200 STANLEY WKS COM 854616109 975 17,526 Sole 17,526 STANTEC INC COM 85472N109 5,290 258,700 Sole 258,700 STAPLES INC COM 855030102 4,108 151,331 Sole 151,331 STAPLES INC COM 855030102 4 135 Defined 1 135 STARBUCKS CORP COM 855244109 9,645 253,896 Sole 253,896 STARBUCKS CORP COM 855244109 269 7,000 Defined 1 7,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,847 44,628 Sole 44,628 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 240 Defined 1 240 STATE AUTO FINL CORP COM 855707105 41 1,200 Sole 1,200 STATE STR CORP COM 857477103 19,289 277,077 Sole 277,077 STATION CASINOS INC COM 857689103 105 1,625 Sole 1,625 STATOIL ASA SPONSORED ADR 85771P102 2,392 90,000 Sole 90,000 STATOIL ASA SPONSORED ADR 85771P102 400 14,898 Defined 1 14,898 STEEL DYNAMICS INC COM 858119100 42 750 Sole 750 STEELCASE INC CL A 858155203 53 3,022 Sole 3,022 STEINER LEISURE LTD ORD P8744Y102 19 400 Sole 400 STELLENT INC COM 85856W105 8 700 Sole 700 STEPHAN CO COM 858603103 2 550 Sole 550 STEREOTAXIS INC COM 85916J102 545 47,200 Sole 47,200 STERICYCLE INC COM 858912108 55 700 Sole 700 STERIS CORP COM 859152100 376 14,000 Sole 14,000 STERLING BANCORP COM 859158107 4 200 Sole 200 STERLING BANCSHARES INC COM 858907108 28 1,250 Sole 1,250 STERLING FINL CORP COM 859317109 25 1,000 Sole 1,000 STERLING FINL CORP WASH COM 859319105 16 454 Sole 454 STILLWATER MNG CO COM 86074Q102 9 979 Sole 979 STONE ENERGY CORP COM 861642106 20 447 Sole 447 STRATEGIC DISTR INC COM NEW 862701307 4 300 Sole 300 STRATEGIC HOTELS & RESORTS I COM 86272T106 18 800 Sole 800 STRATEX NETWORKS INC COM 86279T109 13 2,700 Sole 2,700 STRATOS INTERNATIONAL INC COM NEW 863100202 1 120 Sole 120 STRATTEC SEC CORP COM 863111100 30 700 Sole 700 STRAYER ED INC COM 863236105 24 200 Sole 200 STREETTRACKS GOLD TR GOLD SHS 863307104 -- -- Sole -- STREETTRACKS SER TR MRGN STNLY TCH 86330E703 6 100 Defined 1 100 STRYKER CORP COM 863667101 8,883 160,554 Sole 160,554 STRYKER CORP COM 863667101 6 100 Defined 1 100 STUDENT LN CORP COM 863902102 75 350 Sole 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 500 Sole 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 400 Defined 1 400 SUEZ SPONSORED ADR 864686100 52 1,040 Defined 1 1,040 SUFFOLK BANCORP COM 864739107 4 100 Sole 100 SUMMIT BANCSHARES INC TEX COM 866011109 6 200 Sole 200 SUMTOTAL SYS INC COM 866615107 3 402 Sole 402 SUN COMMUNITIES INC COM 866674104 11 300 Sole 300 SUN LIFE FINL INC COM 866796105 445,213 9,710,209 Sole 9,710,209 SUN LIFE FINL INC COM 866796105 96,668 2,088,304 Defined 1 2,088,304 SUN MICROSYSTEMS INC COM 866810104 5,560 1,002,683 Sole 1,002,683 SUN MICROSYSTEMS INC COM 866810104 22 3,944 Defined 1 3,944 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 3 3,000 Sole 3,000 SUNCOR ENERGY INC COM 867229106 631,492 7,874,946 Sole 7,874,946 SUNCOR ENERGY INC COM 867229106 15 185 Defined 1 185 SUNOCO INC COM 86764P109 1,770 25,504 Sole 25,504
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 400 Sole 400 SUNOPTA INC COM 8676EP108 (2,358) (200,000) Sole (200,000) SUNPOWER CORP COM CL A 867652109 704 22,750 Sole 22,750 SUNRISE SENIOR LIVING INC COM 86768K106 1,610 48,300 Sole 48,300 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 800 Sole 800 SUN-TIMES MEDIA GROUP INC COM 86688Q100 10 1,365 Sole 1,365 SUNTRUST BKS INC COM 867914103 25,524 296,044 Sole 296,044 SUPER VISION INTL INC CL A 868042102 7 2,600 Sole 2,600 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 258 Sole 258 SUPERGEN INC COM 868059106 18 3,550 Sole 3,550 SUPERIOR ENERGY SVCS INC COM 868157108 59 2,030 Sole 2,030 SUPERIOR ESSEX INC COM 86815V105 443 11,600 Sole 11,600 SUPERIOR INDS INTL INC COM 868168105 125 6,650 Sole 6,650 SUPERIOR WELL SVCS INC COM 86837X105 9 400 Sole 400 SUPERVALU INC COM 868536103 7,391 223,431 Sole 223,431 SUPERVALU INC COM 868536103 2 61 Defined 1 61 SURMODICS INC COM 868873100 8 200 Sole 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 27 1,000 Sole 1,000 SVB FINL GROUP COM 78486Q101 540 10,850 Sole 10,850 SWIFT ENERGY CO COM 870738101 16 350 Sole 350 SWIFT ENERGY CO COM 870738101 47 1,000 Defined 1 1,000 SWIFT TRANSN CO COM 870756103 34 1,300 Sole 1,300 SYBASE INC COM 871130100 38 1,408 Sole 1,408 SYCAMORE NETWORKS INC COM 871206108 19 4,600 Sole 4,600 SYCAMORE NETWORKS INC COM 871206108 10 2,400 Defined 1 2,400 SYKES ENTERPRISES INC COM 871237103 654 28,800 Sole 28,800 SYMANTEC CORP COM 871503108 4,806 202,439 Sole 202,439 SYMANTEC CORP COM 871503108 41 1,712 Defined 1 1,712 SYMBION INC DEL COM 871507109 830 40,500 Sole 40,500 SYMBOL TECHNOLOGIES INC COM 871508107 7,508 452,865 Sole 452,865 SYMYX TECHNOLOGIES COM 87155S108 1,514 64,050 Sole 64,050 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 149 31,600 Sole 31,600 SYNAPTICS INC COM 87157D109 160 5,900 Sole 5,900 SYNIVERSE HLDGS INC COM 87163F106 14 850 Sole 850 SYNNEX CORP COM 87162W100 878 34,200 Sole 34,200 SYNOPSYS INC COM 871607107 1,571 71,400 Sole 71,400 SYNOVUS FINL CORP COM 87161C105 2,262 69,045 Sole 69,045 SYNTAX BRILLIAN CORP COM 87163L103 1 250 Sole 250 SYNTEL INC COM 87162H103 20 800 Sole 800 SYSCO CORP COM 871829107 8,434 226,000 Sole 226,000 SYSCO CORP COM 871829107 15 400 Defined 1 400 SYSTEMS XCELLENCE INC COM NEW 871929204 3,412 185,450 Sole 185,450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,215 860,383 Sole 860,383 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 942 Defined 1 942 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 750 Sole 750 TAL INTL GROUP INC COM 874083108 12 500 Sole 500 TALBOTS INC COM 874161102 59 1,950 Sole 1,950 TALISMAN ENERGY INC COM 87425E103 273,546 14,997,016 Sole 14,997,016 TALISMAN ENERGY INC COM 87425E103 13,329 730,747 Defined 1 730,747 TALK AMERICA HLDGS INC COM NEW 87426R202 582 54,900 Sole 54,900 TALX CORP COM 874918105 17 618 Sole 618 TAM SA SP ADR REP PFD 87484D103 4,320 121,390 Sole 121,390 TANGER FACTORY OUTLET CTRS I COM 875465106 32 800 Sole 800 TANOX INC COM 87588Q109 7 518 Sole 518
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3,247 546,600 Sole 546,600 TARGET CORP COM 87612E106 32,804 532,195 Sole 532,195 TARGET CORP COM 87612E106 21 340 Defined 1 340 TASER INTL INC COM 87651B104 8 960 Sole 960 TAUBMAN CTRS INC COM 876664103 55 1,100 Sole 1,100 TCF FINL CORP COM 872275102 123 4,200 Sole 4,200 TD AMERITRADE HLDG CORP COM 87236Y108 5,162 245,450 Sole 245,450 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 Defined 1 100 TD BANKNORTH INC COM 87235A101 26 800 Sole 800 TECH DATA CORP COM 878237106 410 10,050 Sole 10,050 TECHE HLDG CO COM 878330109 3 50 Sole 50 TECHNE CORP COM 878377100 65 1,150 Sole 1,150 TECHNICAL OLYMPIC USA INC COM 878483106 8 762 Sole 762 TECHNITROL INC COM 878555101 22 650 Sole 650 TECK COMINCO LTD CL B 878742204 316,161 4,516,591 Sole 4,516,591 TECK COMINCO LTD CL B 878742204 1,255 18,000 Sole 18,000 TECO ENERGY INC COM 872375100 1,737 99,492 Sole 99,492 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 500 Sole 500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 743 16,200 Sole 16,200 TEJON RANCH CO DEL COM 879080109 9 200 Sole 200 TEKELEC COM 879101103 94 6,483 Sole 6,483 TEKTRONIX INC COM 879131100 523 16,198 Sole 16,198 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 2 Defined 1 2 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 20 Defined 1 20 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1 20 Defined 1 20 TELEDYNE TECHNOLOGIES INC COM 879360105 738 16,700 Sole 16,700 TELEFLEX INC COM 879369106 59 950 Sole 950 TELEFONICA S A SPONSORED ADR 879382208 42 713 Defined 1 713 TELEPHONE & DATA SYS INC COM 879433100 324 6,900 Sole 6,900 TELEPHONE & DATA SYS INC SPL COM 879433860 18 400 Sole 400 TELETECH HOLDINGS INC COM 879939106 16 900 Sole 900 TELIK INC COM 87959M109 20 1,000 Sole 1,000 TELLABS INC COM 879664100 1,319 107,832 Sole 107,832 TELLABS INC COM 879664100 25 2,000 Defined 1 2,000 TELUS CORP NON-VTG SHS 87971M202 93,577 1,494,846 Sole 1,494,846 TELUS CORP NON-VTG SHS 87971M202 13,169 210,900 Sole 210,900 TELUS CORP NON-VTG SHS 87971M202 3,082 49,239 Defined 1 49,239 TEMPLE INLAND INC COM 879868107 984 21,994 Sole 21,994 TEMPUR PEDIC INTL INC COM 88023U101 37 1,920 Sole 1,920 TEMPUR PEDIC INTL INC COM 88023U101 123 6,375 Defined 1 6,375 TENARIS S A SPONSORED ADR 88031M109 3,155 79,925 Sole 79,925 TENET HEALTHCARE CORP COM 88033G100 4,803 528,921 Sole 528,921 TENNANT CO COM 880345103 14 500 Sole 500 TENNECO INC COM 880349105 21 800 Sole 800 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 65 1,564 Sole 1,564 TERADYNE INC COM 880770102 4,420 301,046 Sole 301,046 TERADYNE INC COM 880770102 1 65 Defined 1 65 TERCICA INC COM 88078L105 482 81,000 Sole 81,000 TEREX CORP NEW COM 880779103 459 9,100 Sole 9,100 TERNIUM SA SPON ADR 880890108 698 27,000 Sole 27,000 TERRA INDS INC COM 880915103 18 2,100 Sole 2,100 TESCO CORP COM 88157K101 2,610 152,112 Sole 152,112 TESORO CORP COM 881609101 97 1,500 Sole 1,500 TESSERA TECHNOLOGIES INC COM 88164L100 22 558 Sole 558
TETRA TECH INC NEW COM 88162G103 17 875 Sole 875 TETRA TECHNOLOGIES INC DEL COM 88162F105 27 1,000 Sole 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,067 28,054 Sole 28,054 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 2,895 Defined 1 2,895 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 219 10,500 Sole 10,500 TEXAS INDS INC COM 882491103 452 7,777 Sole 7,777 TEXAS INSTRS INC COM 882508104 48,302 1,302,100 Sole 1,302,100 TEXAS INSTRS INC COM 882508104 48 1,282 Defined 1 1,282 TEXAS REGL BANCSHARES INC CL A VTG 882673106 53 1,246 Sole 1,246 TEXAS ROADHOUSE INC CL A 882681109 67 4,900 Sole 4,900 TEXTRON INC COM 883203101 2,616 26,796 Sole 26,796 THERAVANCE INC COM 88338T104 5,165 171,200 Sole 171,200 THERMO ELECTRON CORP COM 883556102 3,557 81,056 Sole 81,056 THOMAS & BETTS CORP COM 884315102 59 1,100 Sole 1,100 THOMSON CORP COM 884903105 143,967 3,199,269 Sole 3,199,269 THOMSON CORP COM 884903105 24 520 Defined 1 520 THOR INDS INC COM 885160101 41 900 Sole 900 THORATEC CORP COM NEW 885175307 340 19,545 Sole 19,545 THORNBURG MTG INC COM 885218107 37 1,300 Sole 1,300 THQ INC COM NEW 872443403 422 12,975 Sole 12,975 TIBCO SOFTWARE INC COM 88632Q103 42 4,200 Sole 4,200 TIDEWATER INC COM 886423102 1,242 25,200 Sole 25,200 TIFFANY & CO NEW COM 886547108 12,900 348,288 Sole 348,288 TIM HORTONS INC COM 88706M103 48,833 1,669,500 Sole 1,669,500 TIM HORTONS INC COM 88706M103 1,262 43,000 Sole 43,000 TIM HORTONS INC COM 88706M103 72,730 2,467,100 Sole 2,467,100 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 1 Defined 1 1 TIMBERLAND CO CL A 887100105 93 2,900 Sole 2,900 TIME WARNER INC COM 887317105 74,876 3,681,530 Sole 3,681,530 TIME WARNER INC COM 887317105 4,521 220,027 Defined 1 220,027 TIME WARNER TELECOM INC CL A 887319101 5,457 257,300 Sole 257,300 TIMKEN CO COM 887389104 558 16,791 Sole 16,791 TITAN PHARMACEUTICALS INC DE COM 888314101 7 2,700 Sole 2,700 TITANIUM METALS CORP COM NEW 888339207 65 2,300 Sole 2,300 TIVO INC COM 888706108 12 1,450 Sole 1,450 TJX COS INC NEW COM 872540109 2,735 87,448 Sole 87,448 TLC VISION CORP COM 872549100 2,439 420,527 Sole 420,527 TLC VISION CORP COM 872549100 2 300 Defined 1 300 TNT N V SPONSORED ADR 87260W101 2 40 Defined 1 40 TODCO COM 88889T107 34 880 Sole 880 TOLL BROTHERS INC COM 889478103 98 3,130 Sole 3,130 TOLLGRADE COMMUNICATIONS INC COM 889542106 9 950 Sole 950 TOMKINS PLC SPONSORED ADR 890030208 1,529 76,700 Sole 76,700 TOMKINS PLC SPONSORED ADR 890030208 4,083 202,711 Defined 1 202,711 TOOTSIE ROLL INDS INC COM 890516107 58 1,762 Sole 1,762 TORCHMARK CORP COM 891027104 6,396 90,844 Sole 90,844 TORO CO COM 891092108 1,002 21,300 Sole 21,300 TORONTO DOMINION BK ONT COM NEW 891160509 1,138,831 17,145,909 Sole 17,145,909 TORONTO DOMINION BK ONT COM NEW 891160509 74,256 1,117,978 Defined 1 1,117,978 TOTAL S A SPONSORED ADR 89151E109 7,366 100,130 Sole 100,130 TOTAL S A SPONSORED ADR 89151E109 10,203 137,281 Defined 1 137,281 TOTAL SYS SVCS INC COM 891906109 99 3,880 Sole 3,880 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,977 24,500 Sole 24,500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 Defined 1 10
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UAP HLDG CORP COM 903441103 17 700 Sole 700 UBS AG SHS NEW H89231338 481 7,198 Defined 1 7,198 UCBH HOLDINGS INC COM 90262T308 51 2,600 Sole 2,600 UGI CORP NEW COM 902681105 68 2,500 Sole 2,500 UIL HLDG CORP COM 902748102 364 8,699 Sole 8,699 ULTICOM INC COM 903844108 5 450 Sole 450 ULTRA PETROLEUM CORP COM 903914109 174 3,240 Sole 3,240 ULTRA PETROLEUM CORP COM 903914109 108 2,000 Defined 1 2,000 ULTRATECH INC COM 904034105 4 300 Sole 300 UMB FINL CORP COM 902788108 54 1,324 Sole 1,324 UMPQUA HLDGS CORP COM 904214103 21 656 Sole 656 UNDER ARMOUR INC CL A 904311107 204 4,580 Sole 4,580 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 8,058 97,605 Sole 97,605 UNILEVER N V N Y SHS NEW 904784709 296 10,713 Defined 1 10,713 UNILEVER PLC SPON ADR NEW 904767704 185 6,607 Defined 1 6,607 UNION BANKSHARES CORP COM 905399101 7 150 Sole 150 UNION DRILLING INC COM 90653P105 92 7,500 Sole 7,500 UNION PAC CORP COM 907818108 28,572 291,029 Sole 291,029 UNION PAC CORP COM 907818108 10 100 Defined 1 100 UNIONBANCAL CORP COM 908906100 194 2,862 Sole 2,862 UNISOURCE ENERGY CORP COM 909205106 573 15,400 Sole 15,400 UNISYS CORP COM 909214108 431 68,185 Sole 68,185 UNISYS CORP COM 909214108 40 6,223 Defined 1 6,223 UNIT CORP COM 909218109 33 650 Sole 650 UNITED AMER INDEMNITY LTD CL A 90933T109 15 600 Sole 600 UNITED AUTO GROUP INC COM 909440109 39 1,496 Sole 1,496 UNITED BANKSHARES INC WEST V COM 909907107 37 900 Sole 900 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 17 500 Sole 500 UNITED DOMINION REALTY TR IN COM 910197102 150 4,450 Sole 4,450 UNITED FIRE & CAS CO COM 910331107 10 300 Sole 300 UNITED NAT FOODS INC COM 911163103 17 500 Sole 500 UNITED ONLINE INC COM 911268100 433 31,900 Sole 31,900 UNITED PARCEL SERVICE INC CL B 911312106 31,002 386,268 Sole 386,268 UNITED PARCEL SERVICE INC CL B 911312106 1,141 14,077 Defined 1 14,077 UNITED RENTALS INC COM 911363109 1,637 63,100 Sole 63,100 UNITED STATES CELLULAR CORP COM 911684108 1,412 21,200 Sole 21,200 UNITED STATES STL CORP NEW COM 912909108 1,701 26,436 Sole 26,436 UNITED STATIONERS INC COM 913004107 52 1,000 Sole 1,000 UNITED SURGICAL PARTNERS INT COM 913016309 1,221 44,075 Sole 44,075 UNITED TECHNOLOGIES CORP COM 913017109 31,868 450,906 Sole 450,906 UNITED TECHNOLOGIES CORP COM 913017109 18,020 252,380 Defined 1 252,380 UNITED THERAPEUTICS CORP DEL COM 91307C102 82 1,400 Sole 1,400 UNITEDHEALTH GROUP INC COM 91324P102 34,239 623,780 Sole 623,780 UNITEDHEALTH GROUP INC COM 91324P102 83 1,500 Defined 1 1,500 UNITRIN INC COM 913275103 69 1,400 Sole 1,400 UNIVERSAL AMERN FINL CORP COM 913377107 14 800 Sole 800 UNIVERSAL COMPRESSION HLDGS COM 913431102 366 6,134 Sole 6,134 UNIVERSAL CORP VA COM 913456109 47 1,150 Sole 1,150 UNIVERSAL FST PRODS INC COM 913543104 222 4,050 Sole 4,050 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 Sole 200 UNIVERSAL HLTH SVCS INC CL B 913903100 70 1,047 Sole 1,047 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 150 Sole 150 UNIVISION COMMUNICATIONS INC CL A 914906102 1,950 50,899 Sole 50,899 UNUMPROVIDENT CORP COM 91529Y106 13,120 606,496 Sole 606,496
UNUMPROVIDENT CORP COM 91529Y106 34 1,540 Defined 1 1,540 UPM KYMMENE CORP SPONSORED ADR 915436109 2,165 82,000 Sole 82,000 URBAN OUTFITTERS INC COM 917047102 47 2,400 Sole 2,400 URS CORP NEW COM 903236107 37 846 Sole 846 US BANCORP DEL COM NEW 902973304 16,925 456,679 Sole 456,679 US BANCORP DEL COM NEW 902973304 119 3,190 Defined 1 3,190 USANA HEALTH SCIENCES INC COM 90328M107 15 300 Sole 300 USEC INC COM 90333E108 (1,655) (153,850) Sole (153,850) USI HLDGS CORP COM 90333H101 17 1,100 Sole 1,100 UST INC COM 902911106 7,017 114,706 Sole 114,706 UTI WORLDWIDE INC ORD G87210103 2,634 84,400 Sole 84,400 UTSTARCOM INC COM 918076100 13 1,300 Sole 1,300 UTSTARCOM INC COM 918076100 1 90 Defined 1 90 V F CORP COM 918204108 2,050 25,194 Sole 25,194 VA SOFTWARE CORP COM 91819B105 11 2,450 Sole 2,450 VAIL RESORTS INC COM 91879Q109 27 600 Sole 600 VALASSIS COMMUNICATIONS INC COM 918866104 17 850 Sole 850 VALEANT PHARMACEUTICALS INTL COM 91911X104 3,996 181,100 Sole 181,100 VALENCE TECHNOLOGY INC COM 918914102 3 1,300 Sole 1,300 VALERO ENERGY CORP NEW COM 91913Y100 10,397 181,056 Sole 181,056 VALERO ENERGY CORP NEW COM 91913Y100 3,640 62,747 Defined 1 62,747 VALERO GP HLDGS LLC UNIT LLC INTS 91914G108 13 600 Sole 600 VALERO L P COM UT LTD PRT 91913W104 39 700 Sole 700 VALHI INC NEW COM 918905100 39 1,500 Sole 1,500 VALLEY NATL BANCORP COM 919794107 609 21,353 Sole 21,353 VALMONT INDS INC COM 920253101 426 7,300 Sole 7,300 VALSPAR CORP COM 920355104 71 2,400 Sole 2,400 VALUECLICK INC COM 92046N102 33 1,600 Sole 1,600 VALUEVISION MEDIA INC CL A 92047K107 7 550 Sole 550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,036 47,528 Sole 47,528 VANGUARD INDEX FDS STK MRK ETF 922908769 15 100 Sole 100 VANGUARD INDEX FDS STK MRK ETF 922908769 15 100 Defined 1 100 VARIAN INC COM 922206107 54 1,050 Sole 1,050 VARIAN MED SYS INC COM 92220P105 185 3,098 Sole 3,098 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 49 1,200 Sole 1,200 VCA ANTECH INC COM 918194101 49 1,218 Sole 1,218 VECTOR GROUP LTD COM 92240M108 12 636 Sole 636 VECTOR GROUP LTD COM 92240M108 37 2,000 Defined 1 2,000 VECTREN CORP COM 92240G101 54 1,800 Sole 1,800 VEECO INSTRS INC DEL COM 922417100 10 450 Sole 450 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 0 28 Sole 28 VENTANA MED SYS INC COM 92276H106 41 900 Sole 900 VENTAS INC COM 92276F100 578 13,440 Sole 13,440 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 148 2,179 Defined 1 2,179 VERASUN ENERGY CORP COM 92336G106 412 23,000 Sole 23,000 VERIFONE HLDGS INC COM 92342Y109 29 900 Sole 900 VERINT SYS INC COM 92343X100 14 413 Sole 413 VERISIGN INC COM 92343E102 7,261 322,200 Sole 322,200 VERITAS DGC INC COM 92343P107 40 550 Sole 550 VERIZON COMMUNICATIONS COM 92343V104 34,298 827,961 Sole 827,961 VERIZON COMMUNICATIONS COM 92343V104 69 1,642 Defined 1 1,642 VERTEX PHARMACEUTICALS INC COM 92532F100 20,755 616,803 Sole 616,803 VERTEX PHARMACEUTICALS INC COM 92532F100 5,399 143,821 Sole 143,821 VERTICALNET INC COM PAR $ 0.01 92532L305 0 8 Sole 8
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