-----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, OaNz8wNkduGzOBplwy3qc2kiaReK7CAAfrslnQVSlYb8x4rPtSfM0p8p+rcesHoD PhS6mv5wfnKQBfo4G5ttyQ== 0000909567-06-000760.txt : 20060512 0000909567-06-000760.hdr.sgml : 20060512 20060512092212 ACCESSION NUMBER: 0000909567-06-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06832350 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 o31559hre13fvhr.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: March 31, 2006 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 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: 3164 Form 13F Information Table Value Total: C$26,944,029,080 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.
AMOUNT OF VOTING SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ---------------------------- ---------------- --------- ----------------- ---------- ---------- -------- ---------- 1ST SOURCE CORP COM 336901103 6,994.93 200 Sole 200 21ST CENTY INS GROUP COM 90130N103 28,570.03 1,550 Sole 1,550 24/7 REAL MEDIA INC COM NEW 901314203 133,008.73 10,900 Sole 10,900 3COM CORP COM 885535104 44,498.79 7,450 Sole 7,450 3-D SYS CORP DEL COM NEW 88554D205 44,874.44 1,800 Sole 1,800 3M CO COM 88579Y101 13,250.67 150 Sole 150 3M CO COM 88579Y101 32,564,687.00 376,032 Defined 1 376,032 3M CO COM 88579Y101 35,636,536.94 403,585 Sole 403,585 99 CENTS ONLY STORES COM 65440K106 24,835.98 1,570 Sole 1,570 A C MOORE ARTS & CRAFTS INC COM 00086T103 75,129.04 3,500 Sole 3,500 A D C TELECOMMUNICATIONS COM NEW 000886309 1,171.00 40 Defined 1 40 A D C TELECOMMUNICATIONS COM NEW 000886309 2,954,913.16 98,981 Sole 98,981 AAR CORP COM 000361105 455,179.32 13,700 Sole 13,700 AARON RENTS INC COM 002535201 18,225.50 575 Sole 575 ABB LTD SPONSORED ADR 000375204 334,424.00 23,290 Defined 1 23,290 ABBOTT LABS COM 002824100 192,071.11 3,875 Sole 3,875 ABBOTT LABS COM 002824100 1,949,662.00 40,123 Defined 1 40,123 ABBOTT LABS COM 002824100 5,450,005.22 110,000 Sole 110,000 ABBOTT LABS COM 002824100 67,899,781.85 1,370,453 Sole 1,370,453 ABER DIAMOND CORP COM 002893105 36,903.00 785 Defined 1 785 ABER DIAMOND CORP COM 002893105 48,785,849.76 1,037,776 Sole 1,037,776 ABERCROMBIE & FITCH CO CL A 002896207 489,692.02 7,200 Sole 7,200 ABERDEEN GLOBAL INCOME FD IN COM 003013109 29.00 2 Defined 1 2 ABITIBI-CONSOLIDATED INC COM 003924107 5,723,975.40 1,182,300 Sole 1,182,300 ABITIBI-CONSOLIDATED INC COM 003924107 20,531,301.21 4,250,787 Sole 4,250,787 ABM INDS INC COM 000957100 27,820.47 1,244 Sole 1,244 ABN AMRO HLDG NV SPONSORED ADR 000937102 83,695.08 2,400 Sole 2,400 ABN AMRO HLDG NV SPONSORED ADR 000937102 433,645.11 12,435 Sole 12,435 ABN AMRO HLDG NV SPONSORED ADR 000937102 10,574,767.00 309,319 Defined 1 309,319 ACCENTURE LTD BERMUDA CL A G1150G111 188,021.00 5,465 Defined 1 5,465 ACCENTURE LTD BERMUDA CL A G1150G111 3,683,364.51 105,000 Sole 105,000 ACCENTURE LTD BERMUDA CL A G1150G111 3,842,976.97 109,550 Sole 109,550 ACCO BRANDS CORP COM 00081T108 17,352.01 670 Sole 670 ACCREDITED HOME LENDRS HLDG COM 00437P107 364,210.19 6,100 Sole 6,100 ACCURIDE CORP COM 004398103 194,530.55 14,500 Sole 14,500 ACE CASH EXPRESS INC COM 004403101 159,701.71 5,500 Sole 5,500 ACE LTD ORD G0070K103 89,261.00 1,500 Defined 1 1,500 ACE LTD ORD G0070K103 10,563,554.85 174,101 Sole 174,101 ACM INCOME FUND INC COM 000912105 16,955.00 1,834 Defined 1 1,834 ACTIVISION INC NEW COM NEW 004930202 -- 136,623 Sole 136,623 ACTUANT CORP CL A NEW 00508X203 722,548.57 10,117 Sole 10,117 ACUITY BRANDS INC COM 00508Y102 27,998.40 600 Sole 600 ACXIOM CORP COM 005125109 179,362.42 5,950 Sole 5,950 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 23,197.84 500 Sole 500 ADAPTEC INC COM 00651F108 11,934.90 1,850 Sole 1,850 ADE CORP MASS COM 00089C107 23,218.84 650 Sole 650 ADESA INC COM 00686U104 53,031.30 1,700 Sole 1,700 ADOBE SYS INC COM 00724F101 45,148.00 1,130 Defined 1 1,130 ADOBE SYS INC COM 00724F101 16,015,608.37 393,140 Sole 393,140 ADTRAN INC COM 00738A106 1,462,942.07 47,900 Sole 47,900 ADVANCE AMER CASH ADVANCE CT COM 00739W107 26,086.23 1,555 Sole 1,555 ADVANCE AUTO PARTS INC COM 00751Y106 413,829.37 8,519 Sole 8,519 ADVANCED DIGITAL INFORMATION COM 007525108 9,576.97 935 Sole 935 ADVANCED ENERGY INDS COM 007973100 18,956.67 1,150 Sole 1,150 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 169,105.67 43,400 Sole 43,400 ADVANCED MEDICAL OPTICS INC COM 00763M108 45,892.00 860 Defined 1 860 ADVANCED MEDICAL OPTICS INC COM 00763M108 74,650.83 1,372 Sole 1,372 ADVANCED MICRO DEVICES INC COM 007903107 4,932.00 130 Defined 1 130 ADVANCED MICRO DEVICES INC COM 007903107 24,169,313.10 624,781 Sole 624,781 ADVANTA CORP CL B 007942204 563,464.30 13,100 Sole 13,100 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 3,646,644.00 163,600 Sole 163,600 ADVANTEST CORP SPONSORED ADR 00762U101 2,721.00 80 Defined 1 80 ADVENT SOFTWARE INC COM 007974108 20,887.51 630 Sole 630 ADVISORY BRD CO COM 00762W107 29,277.58 450 Sole 450 ADVO INC COM 007585102 17,732.32 475 Sole 475 AEROFLEX INC COM 007768104 16,818.29 1,050 Sole 1,050 AEROPOSTALE COM 007865108 44,860.44 1,275 Sole 1,275
AES CORP COM 00130H105 3,204,850.62 161,030 Sole 161,030 AETHER HLDGS INC COM 00809C106 1,347.42 300 Sole 300 AETNA INC NEW COM 00817Y108 19,300,990.74 336,684 Sole 336,684 AFFILIATED COMPUTER SERVICES CL A 008190100 2,141,015.39 30,762 Sole 30,762 AFFILIATED MANAGERS GROUP COM 008252108 771,101.60 6,200 Sole 6,200 AFFYMETRIX INC COM 00826T108 3,489,568.31 90,836 Sole 90,836 AFLAC INC COM 001055102 9,553.00 185 Defined 1 185 AFLAC INC COM 001055102 7,064,502.23 134,182 Sole 134,182 AGCO CORP COM 001084102 1,115,402.59 46,100 Sole 46,100 AGERE SYS INC COM 00845V308 585.00 34 Defined 1 34 AGERE SYS INC COM 00845V308 49,040.13 2,795 Sole 2,795 AGILE SOFTWARE CORP DEL COM 00846X105 4,895.64 550 Sole 550 AGILENT TECHNOLOGIES INC COM 00846U101 15,538,541.18 354,714 Sole 354,714 AGL RES INC COM 001204106 52,569.91 1,250 Sole 1,250 AGNICO EAGLE MINES LTD COM 008474108 58,269.00 1,640 Defined 1 1,640 AGNICO EAGLE MINES LTD COM 008474108 35,736,678.01 1,005,817 Sole 1,005,817 AGRIUM INC COM 008916108 20,092.00 682 Defined 1 682 AGRIUM INC COM 008916108 27,125,766.36 920,766 Sole 920,766 AIR PRODS & CHEMS INC COM 009158106 11,728,262.54 149,626 Sole 149,626 AIRGAS INC COM 009363102 1,141,291.11 25,027 Sole 25,027 AIRTRAN HLDGS INC COM 00949P108 32,747.05 1,550 Sole 1,550 AK STL HLDG CORP COM 001547108 33,248.10 1,900 Sole 1,900 AKAMAI TECHNOLOGIES INC COM 00971T101 72,902.00 1,900 Sole 1,900 ALAMO GROUP INC COM 011311107 2,582.85 100 Sole 100 ALASKA AIR GROUP INC COM 011659109 309,342.66 7,480 Sole 7,480 ALBANY INTL CORP CL A 012348108 26,661.48 600 Sole 600 ALBEMARLE CORP COM 012653101 71,422.17 1,350 Sole 1,350 ALBERTO CULVER CO COM 013068101 634,648.00 12,541 Defined 1 12,541 ALBERTO CULVER CO COM 013068101 3,125,282.75 60,569 Sole 60,569 ALBERTSONS INC COM 013104104 2,658,631.15 88,779 Sole 88,779 ALCAN INC COM 013716105 5,023.00 96 Defined 1 96 ALCAN INC COM 013716105 16,011.44 300 Sole 300 ALCAN INC COM 013716105 3,551,224.95 66,465 Sole 66,465 ALCAN INC COM 013716105 275,708,203.68 5,160,176 Sole 5,160,176 ALCATEL SPONSORED ADR 013904305 6,414.00 364 Defined 1 364 ALCOA INC COM 013817101 265,715.99 7,450 Sole 7,450 ALCOA INC COM 013817101 4,631,955.00 132,473 Defined 1 132,473 ALCOA INC COM 013817101 24,066,086.50 675,041 Sole 675,041 ALCON INC COM SHS H01301102 47,716.00 400 Defined 1 400 ALCON INC COM SHS H01301102 3,429,957.99 28,200 Sole 28,200 ALERIS INTL INC COM 014477103 190,666.77 3,400 Sole 3,400 ALEXANDER & BALDWIN INC COM 014482103 42,996.96 773 Sole 773 ALEXANDERS INC COM 014752109 20,228.84 60 Sole 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,484.79 400 Sole 400 ALEXION PHARMACEUTICALS INC COM 015351109 2,528,843.49 61,200 Sole 61,200 ALEXZA PHARMACEUTICALS INC COM 015384100 44,359.97 3,900 Sole 3,900 ALFA CORP COM 015385107 40,410.95 2,021 Sole 2,021 ALIGN TECHNOLOGY INC COM 016255101 14,976.81 1,400 Sole 1,400 ALKERMES INC COM 01642T108 5,517,902.97 214,508 Sole 214,508 ALLEGHANY CORP DEL COM 017175100 37,150.38 110 Sole 110 ALLEGHENY ENERGY INC COM 017361106 1,239,256.66 31,382 Sole 31,382 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,175,435.15 16,469 Sole 16,469 ALLERGAN INC COM 018490102 6,207.00 50 Defined 1 50 ALLERGAN INC COM 018490102 9,706,994.53 76,689 Sole 76,689 ALLETE INC COM NEW 018522300 32,618.14 600 Sole 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 500,872.00 9,360 Defined 1 9,360 ALLIANCE DATA SYSTEMS CORP COM 018581108 6,367,371.63 116,700 Sole 116,700 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,057.13 500 Sole 500 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 10,987.04 3,400 Sole 3,400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 113,921.41 1,474 Sole 1,474 ALLIANT ENERGY CORP COM 018802108 74,784.18 2,037 Sole 2,037 ALLIANT TECHSYSTEMS INC COM 018804104 2,327,545.70 25,854 Sole 25,854 ALLIED CAP CORP NEW COM 01903Q108 289,153.48 8,100 Sole 8,100 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 290,091.81 5,235 Sole 5,235 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,802,427.00 33,179 Defined 1 33,179 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2,632,781.67 184,379 Sole 184,379 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 352,447.36 16,500 Sole 16,500 ALLSTATE CORP COM 020002101 60,817.58 1,000 Sole 1,000 ALLSTATE CORP COM 020002101 10,308,419.06 169,570 Sole 169,570 ALLTEL CORP COM 020039103 -- 156,859 Sole 156,859
ALPHA NATURAL RESOURCES INC COM 02076X102 21,596.10 800 Sole 800 ALPHARMA INC CL A 020813101 370,765.31 11,850 Sole 11,850 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 2,060.00 29 Defined 1 29 ALTEON INC COM 02144G107 2,361.20 9,200 Sole 9,200 ALTERA CORP COM 021441100 10,981.00 465 Defined 1 465 ALTERA CORP COM 021441100 10,520,215.69 436,911 Sole 436,911 ALTIRIS INC COM 02148M100 174,602.69 6,800 Sole 6,800 ALTRIA GROUP INC COM 02209S103 131,494.12 1,590 Sole 1,590 ALTRIA GROUP INC COM 02209S103 259,439.00 3,200 Defined 1 3,200 ALTRIA GROUP INC COM 02209S103 44,373,878.00 626,219 Sole 626,219 ALTRIA GROUP INC COM 02209S103 89,094,650.51 1,077,776 Sole 1,077,776 ALTUS PHARMACEUTICALS INC COM 02216N105 744,480.96 29,100 Sole 29,100 AMAZON COM INC COM 023135106 1,671.00 40 Defined 1 40 AMAZON COM INC COM 023135106 10,802,880.29 253,633 Sole 253,633 AMB PROPERTY CORP COM 00163T109 136,119.47 2,150 Sole 2,150 AMBAC FINL GROUP INC COM 023139108 2,595,475.01 27,950 Sole 27,950 AMBASSADORS GROUP INC COM 023177108 8,889.49 300 Sole 300 AMBASSADORS INTL INC COM 023178106 15,889.09 750 Sole 750 AMCOL INTL CORP COM 02341W103 20,158.85 600 Sole 600 AMCORE FINL INC COM 023912108 14,755.16 400 Sole 400 AMDOCS LTD ORD G02602103 19,598.00 475 Defined 1 475 AMDOCS LTD ORD G02602103 4,993,423.65 118,700 Sole 118,700 AMERADA HESS CORP COM 023551104 15,230,565.90 91,682 Sole 91,682 AMERCO COM 023586100 323,283.53 2,800 Sole 2,800 AMEREN CORP COM 023608102 4,061,193.96 69,876 Sole 69,876 AMERIANA BANCORP COM 023613102 2,274.87 150 Sole 150 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 22,474,765.96 562,323 Sole 562,323 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16,486.68 825 Sole 825 AMERICAN DENTAL PARTNERS COM 025353103 135,442.26 8,600 Sole 8,600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 88,480.08 2,540 Sole 2,540 AMERICAN ELEC PWR INC COM 025537101 3,899,121.23 98,245 Sole 98,245 AMERICAN EXPRESS CO COM 025816109 114,689.17 1,870 Sole 1,870 AMERICAN EXPRESS CO COM 025816109 4,720,471.91 77,000 Sole 77,000 AMERICAN EXPRESS CO COM 025816109 34,525,616.00 574,229 Defined 1 574,229 AMERICAN EXPRESS CO COM 025816109 39,905,520.82 650,936 Sole 650,936 AMERICAN FINL GROUP INC OHIO COM 025932104 509,741.92 10,501 Sole 10,501 AMERICAN FINL RLTY TR COM 02607P305 38,258.36 2,815 Sole 2,815 AMERICAN GREETINGS CORP CL A 026375105 37,832.84 1,500 Sole 1,500 AMERICAN HOME MTG INVT CORP COM 02660R107 21,845.75 600 Sole 600 AMERICAN INTL GROUP INC COM 026874107 5,449,187.00 72,063 Defined 1 72,063 AMERICAN INTL GROUP INC COM 026874107 13,030,000.39 169,000 Sole 169,000 AMERICAN INTL GROUP INC COM 026874107 92,026,343.79 1,193,588 Sole 1,193,588 AMERICAN ITALIAN PASTA CO CL A 027070101 2,190.87 300 Sole 300 AMERICAN MED SYS HLDGS INC COM 02744M108 144,366.75 5,500 Sole 5,500 AMERICAN NATL INS CO COM 028591105 52,301.01 400 Sole 400 AMERICAN PWR CONVERSION CORP COM 029066107 12,625,534.85 468,304 Sole 468,304 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 37,646.18 700 Sole 700 AMERICAN STD COS INC DEL COM 029712106 190,083.24 3,800 Sole 3,800 AMERICAN STD COS INC DEL COM 029712106 372,691.00 7,600 Defined 1 7,600 AMERICAN STD COS INC DEL COM 029712106 4,309,591.03 86,191 Sole 86,191 AMERICAN STS WTR CO COM 029899101 4,358.42 100 Sole 100 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6,620.46 500 Sole 500 AMERICAN TOWER CORP CL A 029912201 17,207,117.52 486,471 Sole 486,471 AMERICAN WOODMARK CORP COM 030506109 8,282.86 200 Sole 200 AMERICANWEST BANCORPORATION COM 03058P109 6,083.34 197 Sole 197 AMERICREDIT CORP COM 03060R101 113,643.29 3,170 Sole 3,170 AMERIGROUP CORP COM 03073T102 1,308,262.57 53,300 Sole 53,300 AMERIPRISE FINL INC COM 03076C106 17,880.44 340 Sole 340 AMERIPRISE FINL INC COM 03076C106 128,837.00 2,499 Defined 1 2,499 AMERIPRISE FINL INC COM 03076C106 4,767,300.87 90,690 Sole 90,690 AMERISOURCEBERGEN CORP COM 03073E105 10,040,165.48 178,296 Sole 178,296 AMERISTAR CASINOS INC COM 03070Q101 34,358.91 1,142 Sole 1,142 AMERUS GROUP CO COM 03072M108 54,674.72 778 Sole 778 AMETEK INC NEW COM 031100100 3,687,258.62 70,300 Sole 70,300 AMGEN INC COM 031162100 98,386.00 1,182 Defined 1 1,182 AMGEN INC COM 031162100 237,738.27 2,800 Sole 2,800 AMGEN INC COM 031162100 58,703,070.22 691,681 Sole 691,681 AMICAS INC COM 001712108 10,801.00 2,000 Defined 1 2,000 AMIS HLDGS INC COM 031538101 338,114.98 31,990 Sole 31,990 AMKOR TECHNOLOGY INC COM 031652100 187,477.29 18,600 Sole 18,600
AMN HEALTHCARE SERVICES INC COM 001744101 10,919.38 500 Sole 500 AMPHENOL CORP NEW CL A 032095101 413,937.68 6,800 Sole 6,800 AMR CORP COM 001765106 407,521.03 12,914 Sole 12,914 AMSOUTH BANCORPORATION COM 032165102 3,435,906.54 108,881 Sole 108,881 AMSURG CORP COM 03232P405 13,235.08 500 Sole 500 AMVESCAP PLC SPONSORED ADR 03235E100 189,137.00 8,765 Defined 1 8,765 AMVESCAP PLC SPONSORED ADR 03235E100 1,628,153.62 74,000 Sole 74,000 AMYLIN PHARMACEUTICALS INC COM 032346108 6,297,718.43 110,283 Sole 110,283 ANADARKO PETE CORP COM 032511107 153,940.00 1,332 Defined 1 1,332 ANADARKO PETE CORP COM 032511107 7,224,664.09 61,310 Sole 61,310 ANADYS PHARMACEUTICALS INC COM 03252Q408 109,004.77 5,800 Sole 5,800 ANALOG DEVICES INC COM 032654105 3,505.00 80 Defined 1 80 ANALOG DEVICES INC COM 032654105 14,527,557.27 325,226 Sole 325,226 ANALOGIC CORP COM PAR $0.05 032657207 540,602.44 7,000 Sole 7,000 ANAREN INC COM 032744104 9,085.48 400 Sole 400 ANCHOR BANCORP WIS INC COM 032839102 7,071.93 200 Sole 200 ANDERSONS INC COM 034164103 8,951.00 100 Defined 1 100 ANDERSONS INC COM 034164103 246,410.42 2,700 Sole 2,700 ANDREW CORP COM 034425108 1,797,507.13 125,473 Sole 125,473 ANDRX CORP DEL ANDRX GROUP 034553107 973,482.20 35,150 Sole 35,150 ANGELICA CORP COM 034663104 172,358.15 7,200 Sole 7,200 ANGIOTECH PHARMACEUTICALS IN COM 034918102 6,880.00 400 Defined 1 400 ANGIOTECH PHARMACEUTICALS IN COM 034918102 9,167,324.80 532,984 Sole 532,984 ANHEUSER BUSCH COS INC COM 035229103 78,297.00 1,600 Defined 1 1,600 ANHEUSER BUSCH COS INC COM 035229103 1,056,240.91 21,160 Sole 21,160 ANHEUSER BUSCH COS INC COM 035229103 17,837,285.55 357,493 Sole 357,493 ANIXTER INTL INC COM 035290105 462,643.23 8,300 Sole 8,300 ANNALY MTG MGMT INC COM 035710409 6,945.00 500 Defined 1 500 ANNALY MTG MGMT INC COM 035710409 25,775.79 1,820 Sole 1,820 ANNTAYLOR STORES CORP COM 036115103 1,003,322.47 23,377 Sole 23,377 ANORMED INC COM 035910108 4,092,624.00 527,400 Sole 527,400 ANSYS INC COM 03662Q105 25,268.56 400 Sole 400 ANTEON INTL CORP COM 03674E108 44,554.79 700 Sole 700 AON CORP COM 037389103 13,212,044.02 272,832 Sole 272,832 APA ENTERPRISES INC COM 001853100 1,592.41 700 Sole 700 APACHE CORP COM 037411105 3,397,861.00 45,333 Defined 1 45,333 APACHE CORP COM 037411105 8,551,688.95 111,898 Sole 111,898 APARTMENT INVT & MGMT CO CL A 03748R101 1,312,577.82 23,990 Sole 23,990 APOLLO GROUP INC CL A 037604105 2,373,998.97 38,754 Sole 38,754 APPLE COMPUTER INC COM 037833100 2,553,263.00 35,580 Defined 1 35,580 APPLE COMPUTER INC COM 037833100 37,900,523.20 517,985 Sole 517,985 APPLEBEES INTL INC COM 037899101 361,179.42 12,611 Sole 12,611 APPLERA CORP COM AP BIO GRP 038020103 9,316.00 300 Defined 1 300 APPLERA CORP COM CE GEN GRP 038020202 15,001.31 1,100 Sole 1,100 APPLERA CORP COM AP BIO GRP 038020103 1,531,277.95 48,364 Sole 48,364 APPLICA INC COM 03815A106 950.78 250 Sole 250 APPLIED FILMS CORP COM 038197109 11,333.52 500 Sole 500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,812.14 400 Sole 400 APPLIED MATLS INC COM 038222105 4,608.00 230 Defined 1 230 APPLIED MATLS INC COM 038222105 12,234,932.78 598,954 Sole 598,954 APPLIED MICRO CIRCUITS CORP COM 03822W109 236,819.09 49,877 Sole 49,877 APRIA HEALTHCARE GROUP INC COM 037933108 333,765.43 12,450 Sole 12,450 APTARGROUP INC COM 038336103 67,677.38 1,050 Sole 1,050 AQUA AMERICA INC COM 03836W103 129,981.52 4,005 Sole 4,005 AQUANTIVE INC COM 03839G105 21,969.41 800 Sole 800 AQUILA INC COM 03840P102 28,887.28 6,206 Sole 6,206 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 402,056.32 6,510 Sole 6,510 ARAMARK CORP CL B 038521100 5,879,108.70 170,600 Sole 170,600 ARBITRON INC COM 03875Q108 28,801.72 730 Sole 730 ARBOR RLTY TR INC COM 038923108 425,068.21 13,500 Sole 13,500 ARCH CAP GROUP LTD ORD G0450A105 43,783.66 650 Sole 650 ARCH CHEMICALS INC COM 03937R102 459,267.09 12,950 Sole 12,950 ARCH COAL INC COM 039380100 987,796.38 11,150 Sole 11,150 ARCHER DANIELS MIDLAND CO COM 039483102 6,638,047.79 169,096 Sole 169,096 ARCHSTONE SMITH TR COM 039583109 8,937,989.80 157,096 Sole 157,096 ARDEN RLTY INC COM 039793104 436,510.02 8,291 Sole 8,291 ARGON ST INC COM 040149106 207,315.32 5,300 Sole 5,300 ARIBA INC COM NEW 04033V203 6,333.00 566 Defined 1 566 ARIBA INC COM NEW 04033V203 271,976.04 23,838 Sole 23,838 ARKANSAS BEST CORP DEL COM 040790107 20,536.83 450 Sole 450
ARMOR HOLDINGS INC COM 042260109 940,455.41 13,830 Sole 13,830 ARQULE INC COM 04269E107 4,017.77 600 Sole 600 ARRAY BIOPHARMA INC COM 04269X105 657,890.07 61,700 Sole 61,700 ARROW ELECTRS INC COM 042735100 76,798.21 2,040 Sole 2,040 ARROW INTL INC COM 042764100 76,225.64 2,000 Sole 2,000 ART TECHNOLOGY GROUP INC COM 04289L107 4,868.22 1,300 Sole 1,300 ARTESYN TECHNOLOGIES INC COM 043127109 162,233.23 12,700 Sole 12,700 ARTHROCARE CORP COM 043136100 16,736.04 300 Sole 300 ARVINMERITOR INC COM 043353101 23,586.27 1,356 Sole 1,356 ASBURY AUTOMOTIVE GROUP INC COM 043436104 251,908.60 10,950 Sole 10,950 ASHLAND INC NEW COM 044209104 1,169,779.64 14,107 Sole 14,107 ASHWORTH INC COM 04516H101 2,896.08 250 Sole 250 ASPECT MED SYS INC COM 045235108 492,977.16 15,400 Sole 15,400 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 434,402.18 15,100 Sole 15,100 ASSOCIATED BANC CORP COM 045487105 436,487.80 11,011 Sole 11,011 ASSURANT INC COM 04621X108 4,621,684.22 80,440 Sole 80,440 ASSURED GUARANTY LTD COM G0585R106 621,214.50 21,300 Sole 21,300 ASTA FDG INC COM 046220109 139,684.02 3,600 Sole 3,600 ASTORIA FINL CORP COM 046265104 156,210.07 4,325 Sole 4,325 ASYST TECHNOLOGY CORP COM 04648X107 573,211.24 47,200 Sole 47,200 AT&T INC COM 00206R102 4,871,135.00 157,449 Defined 1 157,449 AT&T INC COM 00206R102 76,048,072.18 2,410,791 Sole 2,410,791 ATHEROGENICS INC COM 047439104 1,332,723.84 70,000 Sole 70,000 ATHEROS COMMUNICATIONS INC COM 04743P108 360,528.40 11,800 Sole 11,800 ATI TECHNOLOGIES INC COM 001941103 73,549,765.92 3,670,148 Sole 3,670,148 ATLAS AMER INC COM 049167109 14,891.96 267 Sole 267 ATMEL CORP COM 049513104 57,816.70 10,500 Sole 10,500 ATMI INC COM 00207R101 137,402.15 3,900 Sole 3,900 ATMOS ENERGY CORP COM 049560105 60,511.66 1,970 Sole 1,970 ATWOOD OCEANICS INC COM 050095108 30,637.95 260 Sole 260 AUTODESK INC COM 052769106 8,876,086.51 197,521 Sole 197,521 AUTOMATIC DATA PROCESSING IN COM 053015103 1,225,676.62 23,000 Sole 23,000 AUTOMATIC DATA PROCESSING IN COM 053015103 10,125,154.72 190,000 Sole 190,000 AUTOMATIC DATA PROCESSING IN COM 053015103 18,687,784.91 350,679 Sole 350,679 AUTONATION INC COM 05329W102 1,127,740.44 44,858 Sole 44,858 AUTOZONE INC COM 053332102 2,035,918.99 17,506 Sole 17,506 AVALONBAY CMNTYS INC COM 053484101 702,563.85 5,520 Sole 5,520 AVANEX CORP COM 05348W109 10,838.88 2,850 Sole 2,850 AVANEX CORP COM 05348W109 52,219.00 14,000 Defined 1 14,000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 7,466.82 2,550 Sole 2,550 AVAYA INC COM 053499109 1,280.00 99 Defined 1 99 AVAYA INC COM 053499109 1,377,276.41 104,477 Sole 104,477 AVERY DENNISON CORP COM 053611109 161,588.00 2,415 Defined 1 2,415 AVERY DENNISON CORP COM 053611109 6,777,454.44 99,343 Sole 99,343 AVICI SYS INC COM NEW 05367L802 6,619.00 1,275 Sole 1,275 AVID TECHNOLOGY INC COM 05367P100 2,013,872.02 39,721 Sole 39,721 AVIGEN INC COM 053690103 9,951.68 1,650 Sole 1,650 AVISTA CORP COM 05379B107 14,176.00 600 Defined 1 600 AVISTA CORP COM 05379B107 18,067.72 750 Sole 750 AVNET INC COM 053807103 95,161.10 3,214 Sole 3,214 AVOCENT CORP COM 053893103 30,251.78 817 Sole 817 AVON PRODS INC COM 054303102 7,345,310.24 202,000 Sole 202,000 AVON PRODS INC COM 054303102 12,063,944.82 331,765 Sole 331,765 AVX CORP NEW COM 002444107 44,394.96 2,150 Sole 2,150 AWARE INC MASS COM 05453N100 7,092.34 1,050 Sole 1,050 AXCAN PHARMA INC COM 054923107 4,289,490.80 276,920 Sole 276,920 AXCELIS TECHNOLOGIES INC COM 054540109 15,279.08 2,235 Sole 2,235 AXIS CAPITAL HOLDINGS SHS G0692U109 2,190,548.15 62,800 Sole 62,800 AZTAR CORP COM 054802103 24,492.77 500 Sole 500 BADGER METER INC COM 056525108 6,647.29 100 Sole 100 BAKER HUGHES INC COM 057224107 254,345.00 3,250 Defined 1 3,250 BAKER HUGHES INC COM 057224107 12,672,872.39 158,817 Sole 158,817 BALDOR ELEC CO COM 057741100 703,326.81 17,800 Sole 17,800 BALL CORP COM 058498106 1,254,781.19 24,540 Sole 24,540 BALLARD PWR SYS INC COM 05858H104 8,478.00 1,080 Defined 1 1,080 BALLARD PWR SYS INC COM 05858H104 5,675,557.85 723,001 Sole 723,001 BALLY TECHNOLOGIES INC COM 05874B107 19,820.53 1,000 Sole 1,000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 19,675.88 1,800 Sole 1,800 BANCFIRST CORP COM 05945F103 137,332.15 2,700 Sole 2,700 BANCO BRADESCO S A SP ADR PFD NEW 059460303 -- 42,740 Sole 42,740
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,828,467.69 139,030 Sole 139,030 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,860,238.19 45,690 Sole 45,690 BANCORPSOUTH INC COM 059692103 334,720.29 11,950 Sole 11,950 BANDAG INC COM 059815100 21,980.49 450 Sole 450 BANK HAWAII CORP COM 062540109 93,287.17 1,500 Sole 1,500 BANK MONTREAL QUE COM 063671101 8,451.00 130 Defined 1 130 BANK MONTREAL QUE COM 063671101 2,796,984.25 42,155 Sole 42,155 BANK MONTREAL QUE COM 063671101 685,465,034.80 10,331,048 Sole 10,331,048 BANK MUTUAL CORP NEW COM 063750103 67,322.34 4,874 Sole 4,874 BANK NEW YORK INC COM 064057102 112,160.00 2,720 Defined 1 2,720 BANK NEW YORK INC COM 064057102 10,847,420.11 258,000 Sole 258,000 BANK NEW YORK INC COM 064057102 12,087,473.63 287,494 Sole 287,494 BANK NOVA SCOTIA HALIFAX COM 064149107 8,956.00 195 Defined 1 195 BANK NOVA SCOTIA HALIFAX COM 064149107 15,152,731.16 323,638 Sole 323,638 BANK NOVA SCOTIA HALIFAX COM 064149107 920,817,929.44 19,667,192 Sole 19,667,192 BANK OF AMERICA CORPORATION COM 060505104 473,032.63 8,900 Sole 8,900 BANK OF AMERICA CORPORATION COM 060505104 2,579,754.00 49,511 Defined 1 49,511 BANK OF AMERICA CORPORATION COM 060505104 11,741,059.04 221,000 Sole 221,000 BANK OF AMERICA CORPORATION COM 060505104 105,767,019.37 1,990,835 Sole 1,990,835 BANKATLANTIC BANCORP CL A 065908501 20,984.22 1,250 Sole 1,250 BANKRATE INC COM 06646V108 162,614.71 3,200 Sole 3,200 BANTA CORP COM 066821109 50,331.09 830 Sole 830 BARCLAYS PLC ADR 06738E204 2,896,240.35 53,025 Sole 53,025 BARCLAYS PLC ADR 06738E204 6,422,343.00 119,940 Defined 1 119,940 BARCLAYS PLC ADR 06738E204 7,698,160.08 141,000 Sole 141,000 BARD C R INC COM 067383109 4,098,066.59 51,804 Sole 51,804 BARNES & NOBLE INC COM 067774109 72,839.59 1,350 Sole 1,350 BARNES GROUP INC COM 067806109 675,636.39 14,300 Sole 14,300 BARR PHARMACEUTICALS INC COM 068306109 10,221,857.11 139,125 Sole 139,125 BARRETT BILL CORP COM 06846N104 1,163,396.52 30,600 Sole 30,600 BARRICK GOLD CORP COM 067901108 120,726.00 3,800 Sole 3,800 BARRICK GOLD CORP COM 067901108 1,872,072.00 60,066 Defined 1 60,066 BARRICK GOLD CORP COM 067901108 2,846,588.00 104,500 Sole 104,500 BARRICK GOLD CORP COM 067901108 310,855,372.71 9,784,557 Sole 9,784,557 BAUSCH & LOMB INC COM 071707103 2,001,902.28 26,939 Sole 26,939 BAXTER INTL INC COM 071813109 349,905.04 7,725 Sole 7,725 BAXTER INTL INC COM 071813109 1,682,710.00 37,895 Defined 1 37,895 BAXTER INTL INC COM 071813109 19,132,081.44 422,568 Sole 422,568 BAYER A G SPONSORED ADR 072730302 11,456.00 250 Defined 1 250 BB HOLDINGS LIMITED COM P1622X106 26,052.00 4,950 Defined 1 4,950 BB&T CORP COM 054937107 6,606,991.50 144,476 Sole 144,476 BCE INC COM 05534B109 5,671.00 206 Defined 1 206 BCE INC COM 05534B109 1,454,799.23 51,717 Sole 51,717 BCE INC COM 05534B109 352,778,611.30 12,541,010 Sole 12,541,010 BE AEROSPACE INC COM 073302101 29,304.99 1,000 Sole 1,000 BEA SYS INC COM 073325102 436,547.55 28,500 Sole 28,500 BEAR STEARNS COS INC COM 073902108 238,041.00 1,500 Defined 1 1,500 BEAR STEARNS COS INC COM 073902108 15,469,922.00 95,607 Sole 95,607 BEARINGPOINT INC COM 074002106 22,284.98 2,250 Sole 2,250 BEAZER HOMES USA INC COM 07556Q105 84,310.18 1,100 Sole 1,100 BEBE STORES INC COM 075571109 36,960.69 1,720 Sole 1,720 BECKMAN COULTER INC COM 075811109 1,124.00 18 Defined 1 18 BECKMAN COULTER INC COM 075811109 3,950,187.51 62,050 Sole 62,050 BECTON DICKINSON & CO COM 075887109 35,510.00 504 Defined 1 504 BECTON DICKINSON & CO COM 075887109 4,757,552.87 66,225 Sole 66,225 BED BATH & BEYOND INC COM 075896100 8,787.00 200 Defined 1 200 BED BATH & BEYOND INC COM 075896100 9,641,977.00 215,235 Sole 215,235 BELDEN CDT INC COM 077454106 595,272.78 18,739 Sole 18,739 BELLSOUTH CORP COM 079860102 40,440.02 1,000 Sole 1,000 BELLSOUTH CORP COM 079860102 18,948,661.43 468,763 Sole 468,763 BELO CORP COM SER A 080555105 63,778.02 2,750 Sole 2,750 BEMA GOLD CORP COM 08135F107 26,829,512.88 5,199,518 Sole 5,199,518 BEMIS INC COM 081437105 761,434.50 20,668 Sole 20,668 BENCHMARK ELECTRS INC COM 08160H101 30,198.90 675 Sole 675 BERKLEY W R CORP COM 084423102 -- 9,123 Sole 9,123 BERKSHIRE HATHAWAY INC DEL CL B 084670207 17,576.53 5 Sole 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 34,462.00 10 Defined 1 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 413,496.00 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,318,850.82 22 Sole 22 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,919,318.88 1,400 Sole 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,033,100.00 266 Sole 266 BERKSHIRE HATHAWAY INC DEL CL B 084670207 41,074,644.00 13,637 Sole 13,637 BERRY PETE CO CL A 085789105 26,351.74 330 Sole 330 BEST BUY INC COM 086516101 19,198.00 300 Defined 1 300 BEST BUY INC COM 086516101 18,283,842.43 280,221 Sole 280,221 BG PLC ADR FIN INST N 055434203 2,655.00 37 Defined 1 37 BG PLC ADR FIN INST N 055434203 3,072,614.41 42,000 Sole 42,000 BHP BILLITON LTD SPONSORED ADR 088606108 10,231.97 220 Sole 220 BHP BILLITON LTD SPONSORED ADR 088606108 2,324,450.50 50,000 Sole 50,000 BHP BILLITON LTD SPONSORED ADR 088606108 25,102,523.00 550,561 Defined 1 550,561 BIG LOTS INC COM 089302103 1,441,417.92 88,508 Sole 88,508 BIO RAD LABS INC CL A 090572207 58,190.01 800 Sole 800 BIOCRYST PHARMACEUTICALS COM 09058V103 1,826,664.61 86,700 Sole 86,700 BIOGEN IDEC INC COM 09062X103 7,281,228.21 132,514 Sole 132,514 BIOMARIN PHARMACEUTICAL INC COM 09061G101 331,902.37 21,200 Sole 21,200 BIOMET INC COM 090613100 56,896.00 1,400 Defined 1 1,400 BIOMET INC COM 090613100 5,594,080.32 135,000 Sole 135,000 BIOMET INC COM 090613100 18,343,113.68 442,668 Sole 442,668 BIOPURE CORP CL A NEW 09065H303 103.00 66 Defined 1 66 BIOPURE CORP CL A NEW 09065H303 237.99 150 Sole 150 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 141.00 28 Defined 1 28 BIOSITE INC COM 090945106 15,145.38 250 Sole 250 BIOSPHERE MEDICAL INC COM 09066V103 1,129,560.45 129,100 Sole 129,100 BIOVAIL CORP COM 09067J109 45,202.00 1,595 Defined 1 1,595 BIOVAIL CORP COM 09067J109 36,924,611.10 1,302,915 Sole 1,302,915 BIOVERIS CORP COM 090676107 4,573.07 1,000 Sole 1,000 BISYS GROUP INC COM 055472104 227,394.61 14,460 Sole 14,460 BJ SVCS CO COM 055482103 11,523,782.59 285,494 Sole 285,494 BJS RESTAURANTS INC COM 09180C106 270,884.52 8,600 Sole 8,600 BJS WHOLESALE CLUB INC COM 05548J106 66,167.22 1,800 Sole 1,800 BLACK & DECKER CORP COM 091797100 9,942.00 100 Defined 1 100 BLACK & DECKER CORP COM 091797100 2,021,539.63 19,943 Sole 19,943 BLACK BOX CORP DEL COM 091826107 241,037.06 4,300 Sole 4,300 BLACK HILLS CORP COM 092113109 708,406.18 17,860 Sole 17,860 BLACKROCK INC CL A 09247X101 148,951.49 912 Sole 912 BLOCK H & R INC COM 093671105 202,141.72 8,000 Sole 8,000 BLOCK H & R INC COM 093671105 1,058,485.00 42,731 Defined 1 42,731 BLOCK H & R INC COM 093671105 17,357,494.57 687,238 Sole 687,238 BLOCKBUSTER INC CL A 093679108 16,529.47 3,569 Sole 3,569 BLYTH INC COM 09643P108 18,685.71 762 Sole 762 BMC SOFTWARE INC COM 055921100 4,711,473.88 186,456 Sole 186,456 BOB EVANS FARMS INC COM 096761101 20,969.11 605 Sole 605 BOEING CO COM 097023105 323,754.00 3,631 Defined 1 3,631 BOEING CO COM 097023105 26,195,984.32 288,143 Sole 288,143 BOK FINL CORP COM NEW 05561Q201 62,239.39 1,122 Sole 1,122 BORDERS GROUP INC COM 099709107 45,639.73 1,550 Sole 1,550 BORLAND SOFTWARE CORP COM 099849101 8,504.51 1,350 Sole 1,350 BOSTON COMMUNICATIONS GROUP COM 100582105 2,164.04 700 Sole 700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 271,993.96 6,900 Sole 6,900 BOSTON PROPERTIES INC COM 101121101 1,082,415.23 9,950 Sole 9,950 BOSTON SCIENTIFIC CORP COM 101137107 174,053.71 6,470 Sole 6,470 BOSTON SCIENTIFIC CORP COM 101137107 4,614,694.00 174,980 Defined 1 174,980 BOSTON SCIENTIFIC CORP COM 101137107 30,214,610.55 1,123,632 Sole 1,123,632 BOWATER INC COM 102183100 43,135.04 1,250 Sole 1,250 BOYD GAMING CORP COM 103304101 84,943.09 1,458 Sole 1,458 BP PLC SPONSORED ADR 055622104 128,896.72 1,602 Sole 1,602 BP PLC SPONSORED ADR 055622104 1,343,447.00 17,032 Defined 1 17,032 BP PLC SPONSORED ADR 055622104 20,728,039.37 257,730 Sole 257,730 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47,500.97 576 Sole 576 BRADY CORP CL A 104674106 74,291.42 1,700 Sole 1,700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55,317.47 1,493 Sole 1,493 BRE PROPERTIES INC CL A 05564E106 62,063.12 950 Sole 950 BRIGGS & STRATTON CORP COM 109043109 53,641.43 1,300 Sole 1,300 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 18,072.97 400 Sole 400 BRIGHTPOINT INC COM NEW 109473405 260,889.09 7,200 Sole 7,200 BRINKER INTL INC COM 109641100 1,837.00 38 Defined 1 38 BRINKER INTL INC COM 109641100 347,732.84 7,055 Sole 7,055 BRINKS CO COM 109696104 79,942.43 1,350 Sole 1,350 BRISTOL MYERS SQUIBB CO COM 110122108 49,557.00 1,760 Defined 1 1,760 BRISTOL MYERS SQUIBB CO COM 110122108 9,736,946.00 395,650 Sole 395,650
BRISTOL MYERS SQUIBB CO COM 110122108 17,123,319.84 596,423 Sole 596,423 BRISTOL WEST HLDGS INC COM 11037M105 229,061.91 10,200 Sole 10,200 BRISTOW GROUP INC COM 110394103 2,355,732.88 65,350 Sole 65,350 BRITESMILE INC COM NEW 110415205 619.81 483 Sole 483 BROADCOM CORP CL A 111320107 7,835,386.91 155,617 Sole 155,617 BROADWING CORP COM 11161E101 25,449.61 1,480 Sole 1,480 BROADWING CORP COM 11161E101 33,730.00 2,000 Defined 1 2,000 BROCADE COMMUNICATIONS SYS I COM 111621108 30,392.26 3,900 Sole 3,900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,080,562.64 79,038 Sole 79,038 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217,054,854.52 3,376,709 Sole 3,376,709 BROOKFIELD HOMES CORP COM 112723101 10,443.00 176 Defined 1 176 BROOKFIELD HOMES CORP COM 112723101 19,964.96 330 Sole 330 BROOKFIELD PPTYS CORP COM 112900105 1,107,535.04 27,800 Sole 27,800 BROOKFIELD PPTYS CORP COM 112900105 1,449,300.00 36,580 Defined 1 36,580 BROOKFIELD PPTYS CORP COM 112900105 5,700,565.22 143,881 Sole 143,881 BROOKFIELD PPTYS CORP COM 112900105 28,308,252.28 714,494 Sole 714,494 BROOKLINE BANCORP INC DEL COM 11373M107 17,004.47 941 Sole 941 BROOKS AUTOMATION INC COM 114340102 1,711.00 105 Defined 1 105 BROOKS AUTOMATION INC COM 114340102 196,956.42 11,856 Sole 11,856 BROWN & BROWN INC COM 115236101 155,699.10 4,020 Sole 4,020 BROWN FORMAN CORP CL B 115637209 5,701,688.74 63,498 Sole 63,498 BRUKER BIOSCIENCES CORP COM 116794108 10,394.41 1,650 Sole 1,650 BRUNSWICK CORP COM 117043109 3,195,735.02 70,493 Sole 70,493 BSQUARE CORP COM NEW 11776U300 984.35 287 Sole 287 BT GROUP PLC ADR 05577E101 888.00 20 Defined 1 20 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62,281.86 1,250 Sole 1,250 BUCKEYE TECHNOLOGIES INC COM 118255108 185,816.05 17,600 Sole 17,600 BUILDING MATLS HLDG CORP COM 120113105 569,613.45 13,700 Sole 13,700 BUNGE LIMITED COM G16962105 3,506.00 55 Defined 1 55 BUNGE LIMITED COM G16962105 532,928.55 8,200 Sole 8,200 BURLINGTON COAT FACTORY COM 121579106 37,115.38 700 Sole 700 BURLINGTON NORTHN SANTA FE C COM 12189T104 33,179.00 348 Defined 1 348 BURLINGTON NORTHN SANTA FE C COM 12189T104 14,451,651.58 148,660 Sole 148,660 BURLINGTON RES INC COM 122014103 50,476.00 480 Defined 1 480 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7,661.54 180 Sole 180 C COR INC COM 125010108 13,764.71 1,350 Sole 1,350 C D I CORP COM 125071100 8,390.77 250 Sole 250 C D W CORP COM 12512N105 2,153,414.22 31,366 Sole 31,366 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206,166.22 3,600 Sole 3,600 C&D TECHNOLOGIES INC COM 124661109 2,694.85 250 Sole 250 CA INC COM 12673P105 9,376,111.82 295,374 Sole 295,374 CABELAS INC COM 126804301 28,726.36 1,200 Sole 1,200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,602.00 478 Defined 1 478 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,973,084.00 63,345 Sole 63,345 CABOT CORP COM 127055101 61,461.74 1,550 Sole 1,550 CABOT MICROELECTRONICS CORP COM 12709P103 246,268.09 5,690 Sole 5,690 CABOT OIL & GAS CORP COM 127097103 58,710.89 1,050 Sole 1,050 CACI INTL INC CL A 127190304 9,856,457.58 128,500 Sole 128,500 CADBURY SCHWEPPES PLC ADR 127209302 14,185,856.00 304,000 Sole 304,000 CADENCE DESIGN SYSTEM INC COM 127387108 2,253,614.23 104,477 Sole 104,477 CAE INC COM 124765108 28,787,433.48 3,135,886 Sole 3,135,886 CALIFORNIA WTR SVC GROUP COM 130788102 10,511.07 200 Sole 200 CALIPER LIFE SCIENCES INC COM 130872104 7,839.55 1,050 Sole 1,050 CALLAWAY GOLF CO COM 131193104 28,533.17 1,422 Sole 1,422 CAMBIOR INC COM 13201L103 14,529,182.82 3,764,037 Sole 3,764,037 CAMBREX CORP COM 132011107 300,898.80 13,200 Sole 13,200 CAMDEN PPTY TR SH BEN INT 133131102 58,837.47 700 Sole 700 CAMECO CORP COM 13321L108 10,437,084.00 248,502 Defined 1 248,502 CAMECO CORP COM 13321L108 154,457,268.00 3,677,554 Sole 3,677,554 CAMPBELL SOUP CO COM 134429109 5,020,346.91 132,821 Sole 132,821 CANADIAN NAT RES LTD COM 136385101 3,952,410.00 60,900 Sole 60,900 CANADIAN NAT RES LTD COM 136385101 9,383,307.00 144,581 Defined 1 144,581 CANADIAN NAT RES LTD COM 136385101 436,985,718.40 6,733,216 Sole 6,733,216 CANADIAN NATL RY CO COM 136375102 1,016,593.20 19,210 Sole 19,210 CANADIAN NATL RY CO COM 136375102 61,526,433.00 1,162,631 Defined 1 1,162,631 CANADIAN NATL RY CO COM 136375102 356,545,113.12 6,737,436 Sole 6,737,436 CANADIAN PAC RY LTD COM 13645T100 29,712.60 510 Sole 510 CANADIAN PAC RY LTD COM 13645T100 176,803,661.10 3,034,735 Sole 3,034,735 CANETIC RES TR COM 137513107 27,989,211.80 1,156,579 Sole 1,156,579 CANON INC ADR 138006309 215,072.60 2,790 Sole 2,790
CANON INC ADR 138006309 1,348,342.00 17,842 Defined 1 17,842 CANON INC ADR 138006309 3,313,318.99 43,000 Sole 43,000 CAPITAL CITY BK GROUP INC COM 139674105 8,294.53 200 Sole 200 CAPITAL ONE FINL CORP COM 14040H105 23,777,955.20 253,133 Sole 253,133 CAPITALSOURCE INC COM 14055X102 824,281.20 28,399 Sole 28,399 CAPITOL BANCORP LTD COM 14056D105 256,331.19 4,700 Sole 4,700 CAPITOL FED FINL COM 14057C106 48,985.53 1,300 Sole 1,300 CAPSTEAD MTG CORP COM NO PAR 14067E506 15,626.61 1,900 Sole 1,900 CAPSTONE TURBINE CORP COM 14067D102 6,369.64 1,500 Sole 1,500 CARBO CERAMICS INC COM 140781105 38,838.86 585 Sole 585 CARDERO RES CORP COM 14140U105 177,000.00 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 51,157.00 600 Defined 1 600 CARDINAL HEALTH INC COM 14149Y108 52,183.38 600 Sole 600 CARDINAL HEALTH INC COM 14149Y108 22,369,600.82 257,314 Sole 257,314 CARDIOME PHARMA CORP COM NEW 14159U202 4,754,799.00 318,900 Sole 318,900 CAREER EDUCATION CORP COM 141665109 327,961.86 7,451 Sole 7,451 CAREMARK RX INC COM 141705103 667,017.00 11,854 Defined 1 11,854 CAREMARK RX INC COM 141705103 29,705,243.76 517,753 Sole 517,753 CARLISLE COS INC COM 142339100 85,694.24 898 Sole 898 CARMAX INC COM 143130102 1,772,254.95 46,486 Sole 46,486 CARNIVAL CORP PAIRED CTF 143658300 3,523.00 65 Defined 1 65 CARNIVAL CORP PAIRED CTF 143658300 34,664,703.51 627,281 Sole 627,281 CARPENTER TECHNOLOGY CORP COM 144285103 33,080.11 300 Sole 300 CARRAMERICA RLTY CORP COM 144418100 72,858.84 1,400 Sole 1,400 CARTER INC COM 146229109 31,493.53 400 Sole 400 CASCADE BANCORP COM 147154108 272,336.94 7,900 Sole 7,900 CASCADE CORP COM 147195101 443,914.63 7,200 Sole 7,200 CASCADE NAT GAS CORP COM 147339105 3,447.30 150 Sole 150 CASEYS GEN STORES INC COM 147528103 488,913.60 18,325 Sole 18,325 CASH AMER INTL INC COM 14754D100 406,247.45 11,600 Sole 11,600 CASTLE A M & CO COM 148411101 8,603.68 250 Sole 250 CATALINA MARKETING CORP COM 148867104 1,480,817.88 54,950 Sole 54,950 CATAPULT COMMUNICATIONS CORP COM 149016107 65,166.28 4,200 Sole 4,200 CATERPILLAR INC DEL COM 149123101 8,380.95 100 Sole 100 CATERPILLAR INC DEL COM 149123101 16,238,831.70 193,842 Sole 193,842 CATERPILLAR INC DEL COM 149123101 29,399,861.00 357,830 Defined 1 357,830 CATHAY GENERAL BANCORP COM 149150104 43,647.36 994 Sole 994 CB RICHARD ELLIS GROUP INC CL A 12497T101 475,618.62 5,052 Sole 5,052 CBL & ASSOC PPTYS INC COM 124830100 74,283.26 1,500 Sole 1,500 CBOT HLDGS INC CL A 14984K106 125,362.84 900 Sole 900 CBRL GROUP INC COM 12489V106 43,541.60 850 Sole 850 CBS CORP NEW CL B 124857202 -- 298,694 Sole 298,694 CBS CORP NEW CL B 124857202 4,673.84 167 Sole 167 CBS CORP NEW CL B 124857202 15,474.00 564 Defined 1 564 CDN IMPERIAL BK OF COMMERCE COM 136069101 764,410,484.00 8,888,494 Sole 8,888,494 CEC ENTMT INC COM 125137109 215,716.01 5,500 Sole 5,500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51,184.58 1,500 Sole 1,500 CELANESE CORP DEL COM SER A 150870103 58,027.66 2,372 Sole 2,372 CELESTICA INC SUB VTG SHS 15101Q108 32,059.00 2,405 Defined 1 2,405 CELESTICA INC SUB VTG SHS 15101Q108 16,516,029.96 1,239,012 Sole 1,239,012 CELGENE CORP COM 151020104 3,960,441.16 76,772 Sole 76,772 CELL GENESYS INC COM 150921104 462,680.56 49,700 Sole 49,700 CELL THERAPEUTICS INC COM 150934107 3,008.08 1,350 Sole 1,350 CEMEX S A SPON ADR 5 ORD 151290889 1,229,228.31 16,141 Sole 16,141 CENDANT CORP COM 151313103 15,327,834.62 757,285 Sole 757,285 CENTENE CORP DEL COM 15135B101 18,512.17 544 Sole 544 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 150,500.73 17,600 Sole 17,600 CENTERPLATE INC UNIT 99/99/9999 15200E204 3,011,000.00 200,000 Sole 200,000 CENTERPOINT ENERGY INC COM 15189T107 1,025,792.14 73,705 Sole 73,705 CENTEX CORP COM 152312104 2,379,753.09 32,907 Sole 32,907 CENTILLIUM COMMUNICATIONS IN COM 152319109 18,243.16 4,083 Sole 4,083 CENTRAL EUROPEAN DIST CORP COM 153435102 578,415.15 12,895 Sole 12,895 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 456,230.43 5,700 Sole 5,700 CENTRAL PAC FINL CORP COM 154760102 278,444.09 6,500 Sole 6,500 CENTRAL PKG CORP COM 154785109 259,451.84 13,900 Sole 13,900 CENTURY ALUM CO COM 156431108 168,375.38 3,400 Sole 3,400 CENTURYTEL INC COM 156700106 1,120,397.97 24,550 Sole 24,550 CEPHALON INC COM 156708109 12,266,670.97 174,521 Sole 174,521 CERADYNE INC COM 156710105 17,464.00 300 Sole 300 CERIDIAN CORP NEW COM 156779100 391,076.28 13,172 Sole 13,172
CERNER CORP COM 156782104 83,586.31 1,510 Sole 1,510 CERUS CORP COM 157085101 579,193.57 58,000 Sole 58,000 CH ENERGY GROUP INC COM 12541M102 204,388.32 3,650 Sole 3,650 CHAPARRAL STL CO DEL COM 159423102 20,978.78 277 Sole 277 CHARLES RIV LABS INTL INC COM 159864107 655,760.26 11,467 Sole 11,467 CHARMING SHOPPES INC COM 161133103 189,953.39 10,950 Sole 10,950 CHARTER COMMUNICATIONS INC D CL A 16117M107 5,849.33 4,600 Sole 4,600 CHARTER FINL CORP WEST PT GA COM 16122M100 24,420.44 550 Sole 550 CHARTERMAC SH BEN INT 160908109 17,761.49 750 Sole 750 CHATTEM INC COM 162456107 43,922.49 1,000 Sole 1,000 CHC HELICOPTER CORP CL A SUB VTG 12541C203 10,531,502.40 355,794 Sole 355,794 CHECK POINT SOFTWARE TECH LT ORD M22465104 133,541.00 5,830 Defined 1 5,830 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,915,137.22 82,000 Sole 82,000 CHECKFREE CORP NEW COM 162813109 4,695,979.14 79,710 Sole 79,710 CHEESECAKE FACTORY INC COM 163072101 2,735,204.18 62,606 Sole 62,606 CHEMED CORP NEW COM 16359R103 27,690.42 400 Sole 400 CHEMICAL FINL CORP COM 163731102 26,724.23 709 Sole 709 CHEMTURA CORP COM 163893100 924,598.63 67,280 Sole 67,280 CHENIERE ENERGY INC COM NEW 16411R208 33,130.27 700 Sole 700 CHESAPEAKE CORP COM 165159104 274,461.32 16,950 Sole 16,950 CHESAPEAKE ENERGY CORP COM 165167107 3,415,118.84 93,200 Sole 93,200 CHEVRON CORP NEW COM 166764100 441,270.00 6,653 Defined 1 6,653 CHEVRON CORP NEW COM 166764100 78,771,619.42 1,164,782 Sole 1,164,782 CHICAGO MERCANTILE HLDGS INC CL A 167760107 10,240.00 20 Defined 1 20 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2,506,378.85 4,801 Sole 4,801 CHICOS FAS INC COM 168615102 687,454.05 14,500 Sole 14,500 CHILDRENS PL RETAIL STORES I COM 168905107 30,395.76 450 Sole 450 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,369.00 78 Defined 1 78 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 597,989.83 35,400 Sole 35,400 CHIQUITA BRANDS INTL INC COM 170032809 13,068.67 668 Sole 668 CHITTENDEN CORP COM 170228100 805,571.04 23,836 Sole 23,836 CHOICE HOTELS INTL INC COM 169905106 53,406.95 1,000 Sole 1,000 CHOICEPOINT INC COM 170388102 6,869,023.34 131,577 Sole 131,577 CHRISTOPHER & BANKS CORP COM 171046105 266,029.42 9,825 Sole 9,825 CHUBB CORP COM 171232101 111,388.02 1,000 Sole 1,000 CHUBB CORP COM 171232101 458,631.00 4,200 Defined 1 4,200 CHUBB CORP COM 171232101 9,116,432.75 81,879 Sole 81,879 CHURCH & DWIGHT INC COM 171340102 53,838.59 1,250 Sole 1,250 CHURCHILL DOWNS INC COM 171484108 17,881.64 400 Sole 400 CIBER INC COM 17163B102 4,465.74 600 Sole 600 CIENA CORP COM 171779101 633,174.19 104,175 Sole 104,175 CIGNA CORP COM 125509109 14,316,374.76 93,951 Sole 93,951 CIMAREX ENERGY CO COM 171798101 57,734.38 1,144 Sole 1,144 CINCINNATI BELL INC NEW COM 171871106 26,939.92 5,109 Sole 5,109 CINCINNATI FINL CORP COM 172062101 7,295,082.05 148,640 Sole 148,640 CINTAS CORP COM 172908105 3,306,462.44 66,501 Sole 66,501 CIRCUIT CITY STORE INC COM 172737108 3,643,076.77 127,566 Sole 127,566 CIRRUS LOGIC INC COM 172755100 16,817.71 1,700 Sole 1,700 CISCO SYS INC COM 17275R102 299,951.94 11,860 Sole 11,860 CISCO SYS INC COM 17275R102 3,875,439.00 156,307 Defined 1 156,307 CISCO SYS INC COM 17275R102 76,777,374.07 3,037,053 Sole 3,037,053 CIT GROUP INC COM 125581108 10,719,835.88 171,692 Sole 171,692 CITADEL BROADCASTING CORP COM 17285T106 1,518,873.54 117,400 Sole 117,400 CITIGROUP INC COM 172967101 3,251,930.24 58,995 Sole 58,995 CITIGROUP INC COM 172967101 9,741,187.00 206,250 Sole 206,250 CITIGROUP INC COM 172967101 12,507,363.59 227,000 Sole 227,000 CITIGROUP INC COM 172967101 25,827,327.00 477,945 Defined 1 477,945 CITIGROUP INC COM 172967101 136,386,022.79 2,475,312 Sole 2,475,312 CITIZENS BKG CORP MICH COM 174420109 601,405.63 19,200 Sole 19,200 CITIZENS COMMUNICATIONS CO COM 17453B101 951,696.55 61,476 Sole 61,476 CITRIX SYS INC COM 177376100 6,638,089.91 150,135 Sole 150,135 CITY BK LYNNWOOD WASH COM 17770A109 5,429.36 100 Sole 100 CITY NATL CORP COM 178566105 122,460.25 1,367 Sole 1,367 CLAIRES STORES INC COM 179584107 76,246.64 1,800 Sole 1,800 CLARCOR INC COM 179895107 78,908.82 1,900 Sole 1,900 CLEAN HARBORS INC COM 184496107 148,835.99 4,300 Sole 4,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 109,533.00 3,300 Defined 1 3,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,161,409.32 329,799 Sole 329,799 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,359,794.98 86,260 Sole 86,260 CLECO CORP NEW COM 12561W105 439,466.50 16,870 Sole 16,870
CLEVELAND CLIFFS INC COM 185896107 30,490.26 300 Sole 300 CLINICAL DATA INC NEW COM 18725U109 239.39 10 Sole 10 CLOROX CO DEL COM 189054109 2,754,438.84 39,450 Sole 39,450 CMGI INC COM 125750109 10,791.05 6,250 Sole 6,250 CMS ENERGY CORP COM 125896100 964,113.41 63,817 Sole 63,817 CNA FINL CORP COM 126117100 153,926.99 4,144 Sole 4,144 CNET NETWORKS INC COM 12613R104 5,260,982.64 317,359 Sole 317,359 CNOOC LTD SPONSORED ADR 126132109 2,147.00 24 Defined 1 24 COACH INC COM 189754104 6,726.00 170 Defined 1 170 COACH INC COM 189754104 8,501,226.19 210,734 Sole 210,734 COCA COLA BOTTLING CO CONS COM 191098102 118,059.92 2,200 Sole 2,200 COCA COLA CO COM 191216100 156,372.73 3,200 Sole 3,200 COCA COLA CO COM 191216100 940,100.00 19,624 Defined 1 19,624 COCA COLA CO COM 191216100 11,087,938.03 227,000 Sole 227,000 COCA COLA CO COM 191216100 42,299,115.92 865,977 Sole 865,977 COCA COLA ENTERPRISES INC COM 191219104 5,725,342.14 241,284 Sole 241,284 COEUR D ALENE MINES CORP IDA COM 192108108 32,142.16 4,200 Sole 4,200 COGENT INC COM 19239Y108 2,780,059.81 129,937 Sole 129,937 COGNEX CORP COM 192422103 24,204.62 700 Sole 700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 -- 10,859 Sole 10,859 COGNOS INC COM 19244C109 6,525,490.00 143,860 Defined 1 143,860 COGNOS INC COM 19244C109 36,224,632.08 798,603 Sole 798,603 COHERENT INC COM 192479103 28,671.53 700 Sole 700 COLDWATER CREEK INC COM 193068103 43,782.50 1,350 Sole 1,350 COLE KENNETH PRODTNS INC CL A 193294105 17,773.15 550 Sole 550 COLGATE PALMOLIVE CO COM 194162103 4,038,669.37 60,603 Sole 60,603 COLGATE PALMOLIVE CO COM 194162103 13,355,878.43 200,500 Sole 200,500 COLGATE PALMOLIVE CO COM 194162103 23,857,335.00 365,176 Defined 1 365,176 COLGATE PALMOLIVE CO COM 194162103 36,812,531.27 552,634 Sole 552,634 COLONIAL BANCGROUP INC COM 195493309 116,135.03 3,982 Sole 3,982 COLONIAL PPTYS TR COM SH BEN INT 195872106 61,756.63 1,056 Sole 1,056 COLUMBIA BKG SYS INC COM 197236102 558,192.43 14,300 Sole 14,300 COLUMBIA SPORTSWEAR CO COM 198516106 451,057.14 7,250 Sole 7,250 COMBINATORX INC COM 20010A103 341,510.48 24,600 Sole 24,600 COMCAST CORP NEW CL A 20030N101 41,544.00 1,388 Defined 1 1,388 COMCAST CORP NEW CL A 20030N101 1,137,292.27 37,250 Sole 37,250 COMCAST CORP NEW CL A SPL 20030N200 1,496,002.81 49,095 Sole 49,095 COMCAST CORP NEW CL A 20030N101 9,260,640.00 354,000 Sole 354,000 COMCAST CORP NEW CL A 20030N101 35,804,140.01 1,173,204 Sole 1,173,204 COMERICA INC COM 200340107 11,839.94 175 Sole 175 COMERICA INC COM 200340107 98,163.00 1,480 Defined 1 1,480 COMERICA INC COM 200340107 9,638,314.34 142,520 Sole 142,520 COMMERCE BANCORP INC NJ COM 200519106 610,468.60 14,278 Sole 14,278 COMMERCE BANCSHARES INC COM 200525103 124,896.48 2,072 Sole 2,072 COMMERCE GROUP INC MASS COM 200641108 70,889.62 1,150 Sole 1,150 COMMERCIAL METALS CO COM 201723103 928,720.54 14,883 Sole 14,883 COMMERCIAL NET LEASE RLTY IN COM 202218103 32,618.14 1,200 Sole 1,200 COMMONWEALTH TEL ENTERPRISES COM 203349105 11,453.97 285 Sole 285 COMMSCOPE INC COM 203372107 46,962.07 1,410 Sole 1,410 COMMUNITY BK SYS INC COM 203607106 119,830.82 4,600 Sole 4,600 COMMUNITY BKS INC MILLERSBUR COM 203628102 21,248.92 640 Sole 640 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,775,198.82 136,942 Sole 136,942 COMMUNITY TR BANCORP INC COM 204149108 5,932.16 150 Sole 150 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 3,348,576.97 68,099 Sole 68,099 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,432,697.54 108,400 Sole 108,400 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,363,265.43 119,000 Sole 119,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11,805,301.48 234,083 Sole 234,083 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 16,050,210.44 283,497 Sole 283,497 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,162,503.37 40,360 Sole 40,360 COMPASS BANCSHARES INC COM 20449H109 1,909,406.18 32,340 Sole 32,340 COMPTON PETE CORP COM 204940100 12,414,492.83 833,747 Sole 833,747 COMPUCREDIT CORP COM 20478N100 476,876.97 11,105 Sole 11,105 COMPUTER SCIENCES CORP COM 205363104 10,119,113.37 156,148 Sole 156,148 COMPUWARE CORP COM 205638109 3,023,941.54 331,047 Sole 331,047 COMSTOCK RES INC COM NEW 205768203 2,442,209.32 70,510 Sole 70,510 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19,124.70 562 Sole 562 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5,619,638.96 204,722 Sole 204,722 CONAGRA FOODS INC COM 205887102 5,917,503.63 236,367 Sole 236,367 CONEXANT SYSTEMS INC COM 207142100 418,306.42 103,933 Sole 103,933 CONOCOPHILLIPS COM 20825C104 88,442.84 1,200 Sole 1,200
CONOCOPHILLIPS COM 20825C104 2,213,621.00 30,637 Defined 1 30,637 CONOCOPHILLIPS COM 20825C104 55,184,283.98 749,066 Sole 749,066 CONOR MEDSYSTEMS INC COM 208264101 2,123,048.68 61,900 Sole 61,900 CONSECO INC COM NEW 208464883 59,936.87 2,070 Sole 2,070 CONSOL ENERGY INC COM 20854P109 588,302.38 6,800 Sole 6,800 CONSOLIDATED EDISON INC COM 209115104 29,862.00 600 Defined 1 600 CONSOLIDATED EDISON INC COM 209115104 3,215,945.22 63,372 Sole 63,372 CONSOLIDATED GRAPHICS INC COM 209341106 419,542.02 6,900 Sole 6,900 CONSTELLATION BRANDS INC CL A 21036P108 4,734,179.46 162,000 Sole 162,000 CONSTELLATION BRANDS INC CL A 21036P108 11,309,428.71 387,000 Sole 387,000 CONSTELLATION ENERGY GROUP I COM 210371100 2,843,325.94 44,549 Sole 44,549 CONTINENTAL AIRLS INC CL B 210795308 727,706.53 23,189 Sole 23,189 CONVERGYS CORP COM 212485106 2,890,429.52 136,060 Sole 136,060 COOPER CAMERON CORP COM 216640102 1,554,333.60 30,226 Sole 30,226 COOPER COS INC COM NEW 216648402 189,976.63 3,014 Sole 3,014 COOPER INDS LTD CL A G24182100 8,623,173.55 85,060 Sole 85,060 COOPER TIRE & RUBR CO COM 216831107 813,165.37 48,608 Sole 48,608 COPA HOLDINGS SA CL A P31076105 1,423,473.65 53,400 Sole 53,400 COPART INC COM 217204106 61,388.42 1,917 Sole 1,917 CORINTHIAN COLLEGES INC COM 218868107 390,577.68 23,250 Sole 23,250 CORN PRODS INTL INC COM 219023108 37,946.00 1,100 Sole 1,100 CORNING INC COM 219350105 71,190,875.54 2,267,716 Sole 2,267,716 CORPORATE EXECUTIVE BRD CO COM 21988R102 105,938.95 900 Sole 900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,948.96 580 Sole 580 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36,911.22 700 Sole 700 CORUS BANKSHARES INC COM 220873103 416,056.22 6,000 Sole 6,000 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 27,309,170.80 762,826 Sole 762,826 COST PLUS INC CALIF COM 221485105 3,989.77 200 Sole 200 COSTCO WHSL CORP NEW COM 22160K105 4,338.00 70 Defined 1 70 COSTCO WHSL CORP NEW COM 22160K105 366,618.79 5,800 Sole 5,800 COSTCO WHSL CORP NEW COM 22160K105 7,609,704.08 120,439 Sole 120,439 COTT CORP QUE COM 22163N106 1,036,780.75 69,000 Sole 69,000 COTT CORP QUE COM 22163N106 4,972,089.00 330,591 Defined 1 330,591 COTT CORP QUE COM 22163N106 46,754,517.12 3,108,678 Sole 3,108,678 COUNTRYWIDE FINANCIAL CORP COM 222372104 9,408,852.99 219,760 Sole 219,760 COURIER CORP COM 222660102 7,759.06 150 Sole 150 COUSINS PPTYS INC COM 222795106 23,399.66 600 Sole 600 COVAD COMMUNICATIONS GROUP I COM 222814204 22,648.22 10,059 Sole 10,059 COVANCE INC COM 222816100 962,955.39 14,050 Sole 14,050 COVANTA HLDG CORP COM 22282E102 35,005.00 1,800 Sole 1,800 COVENTRY HEALTH CARE INC COM 222862104 10,428,528.98 165,603 Sole 165,603 COX RADIO INC CL A 224051102 9,393.46 600 Sole 600 CPFL ENERGIA S A SPONSORED ADR 126153105 556,608.19 11,360 Sole 11,360 CRANE CO COM 224399105 195,148.60 4,079 Sole 4,079 CRAWFORD & CO CL B 224633107 9,099.48 1,300 Sole 1,300 CRAY INC COM 225223106 2,533.86 1,200 Sole 1,200 CREDENCE SYS CORP COM 225302108 137,947.42 16,110 Sole 16,110 CREDICORP LTD COM G2519Y108 1,561,568.76 50,550 Sole 50,550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 439,082.98 6,735 Sole 6,735 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,674,818.00 135,730 Defined 1 135,730 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,165,939.06 156,000 Sole 156,000 CREE INC COM 225447101 5,249,573.42 137,150 Sole 137,150 CRESCENT REAL ESTATE EQUITIE COM 225756105 208,932.23 8,500 Sole 8,500 CROSS CTRY HEALTHCARE INC COM 227483104 12,421.96 550 Sole 550 CROSS TIMBERS RTY TR TR UNIT 22757R109 1,684.55 31 Sole 31 CROSSTEX ENERGY INC COM 22765Y104 280,094.83 3,100 Sole 3,100 CROWN CASTLE INTL CORP COM 228227104 10,213,902.42 308,828 Sole 308,828 CROWN HOLDINGS INC COM 228368106 52,773.48 2,550 Sole 2,550 CROWN MEDIA HLDGS INC CL A 228411104 11,464.18 1,550 Sole 1,550 CRYOLIFE INC COM 228903100 131,919.13 25,700 Sole 25,700 CRYSTALLEX INTL CORP COM 22942F101 105,028.47 21,905 Sole 21,905 CRYSTALLEX INTL CORP COM 22942F101 8,502,911.37 1,782,581 Sole 1,782,581 CSG SYS INTL INC COM 126349109 35,275.65 1,300 Sole 1,300 CSK AUTO CORP COM 125965103 11,326.52 700 Sole 700 CSS INDS INC COM 125906107 6,684.03 175 Sole 175 CSX CORP COM 126408103 221,591.44 3,175 Sole 3,175 CSX CORP COM 126408103 889,464.00 13,000 Defined 1 13,000 CSX CORP COM 126408103 14,579,702.49 208,990 Sole 208,990 CTS CORP COM 126501105 16,389.56 1,050 Sole 1,050 CUBIC CORP COM 229669106 16,757.04 600 Sole 600
CUBIST PHARMACEUTICALS INC COM 229678107 3,346,920.57 124,900 Sole 124,900 CULLEN FROST BANKERS INC COM 229899109 90,921.89 1,450 Sole 1,450 CULP INC COM 230215105 5,658.01 1,000 Sole 1,000 CUMMINS INC COM 231021106 2,060,332.73 16,804 Sole 16,804 CUMULUS MEDIA INC CL A 231082108 9,943.89 757 Sole 757 CURAGEN CORP COM 23126R101 4,091.27 700 Sole 700 CURON MED INC COM 231292103 324.43 900 Sole 900 CURTISS WRIGHT CORP COM 231561101 30,891.57 400 Sole 400 CV THERAPEUTICS INC COM 126667104 1,130,799.38 43,900 Sole 43,900 CVB FINL CORP COM 126600105 38,760.63 1,943 Sole 1,943 CVS CORP COM 126650100 36,952.95 1,060 Sole 1,060 CVS CORP COM 126650100 591,242.00 17,300 Defined 1 17,300 CVS CORP COM 126650100 31,353,274.99 899,758 Sole 899,758 CYBERONICS INC COM 23251P102 13,528.48 450 Sole 450 CYMER INC COM 232572107 922,379.29 17,400 Sole 17,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 109,744.98 5,550 Sole 5,550 CYTEC INDS INC COM 232820100 52,505.75 750 Sole 750 CYTOGEN CORP COM NEW 232824300 8,446.18 2,000 Sole 2,000 CYTOKINETICS INC COM 23282W100 2,551.35 300 Sole 300 CYTYC CORP COM 232946103 80,543.23 2,450 Sole 2,450 D R HORTON INC COM 23331A109 2,518,690.59 64,991 Sole 64,991 DADE BEHRING HLDGS INC COM 23342J206 2,051,469.88 49,244 Sole 49,244 DAIMLERCHRYSLER AG ORD D1668R123 85,391.00 1,300 Defined 1 1,300 DANAHER CORP DEL COM 235851102 496,251.00 6,825 Defined 1 6,825 DANAHER CORP DEL COM 235851102 20,342,643.56 274,391 Sole 274,391 DARDEN RESTAURANTS INC COM 237194105 59,857.64 1,250 Sole 1,250 DARDEN RESTAURANTS INC COM 237194105 341,756.00 7,280 Defined 1 7,280 DARDEN RESTAURANTS INC COM 237194105 4,969,310.65 103,818 Sole 103,818 DATASCOPE CORP COM 238113104 9,230.14 200 Sole 200 DAVITA INC COM 23918K108 6,086,381.44 86,650 Sole 86,650 DDI CORP COM 0.0001 NEW 233162502 9.38 1 Sole 1 DEAN FOODS CO NEW COM 242370104 577,427.35 12,747 Sole 12,747 DEB SHOPS INC COM 242728103 5,197.20 150 Sole 150 DECODE GENETICS INC COM 243586104 907,263.65 89,700 Sole 89,700 DEERE & CO COM 244199105 36,178.00 400 Defined 1 400 DEERE & CO COM 244199105 12,515,324.00 135,712 Sole 135,712 DEL MONTE FOODS CO COM 24522P103 597.00 44 Defined 1 44 DEL MONTE FOODS CO COM 24522P103 56,976.14 4,118 Sole 4,118 DELL INC COM 24702R101 28,133.65 810 Sole 810 DELL INC COM 24702R101 10,154,956.00 298,237 Defined 1 298,237 DELL INC COM 24702R101 37,648,077.68 1,084,396 Sole 1,084,396 DELPHI FINL GROUP INC CL A 247131105 27,104.20 450 Sole 450 DELTA & PINE LD CO COM 247357106 21,110.79 600 Sole 600 DELUXE CORP COM 248019101 34,040.86 1,115 Sole 1,115 DENBURY RES INC COM NEW 247916208 94,138.97 2,548 Sole 2,548 DENDREON CORP COM 24823Q107 1,357.19 247 Sole 247 DENDRITE INTL INC COM 248239105 7,962.05 500 Sole 500 DENTSPLY INTL INC NEW COM 249030107 451,256.98 6,652 Sole 6,652 DESCARTES SYS GROUP INC COM 249906108 1,760.00 400 Defined 1 400 DEUTSCHE BANK AG NAMEN ORD D18190898 165,999.00 1,270 Defined 1 1,270 DEUTSCHE BANK AG NAMEN ORD D18190898 6,530,346.82 49,000 Sole 49,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,698.00 400 Defined 1 400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 515,761.15 8,075 Sole 8,075 DEVON ENERGY CORP NEW COM 25179M103 11,198.00 160 Defined 1 160 DEVON ENERGY CORP NEW COM 25179M103 28,746,320.21 402,830 Sole 402,830 DEVRY INC DEL COM 251893103 40,907.76 1,540 Sole 1,540 DIAGEO P L C SPON ADR NEW 25243Q205 2,608,787.35 35,240 Sole 35,240 DIAGEO P L C SPON ADR NEW 25243Q205 6,130,509.00 96,650 Sole 96,650 DIAGEO P L C SPON ADR NEW 25243Q205 6,437,777.11 87,000 Sole 87,000 DIAGEO P L C SPON ADR NEW 25243Q205 7,952,173.00 109,574 Defined 1 109,574 DIAGEO P L C SPON ADR NEW 25243Q205 14,429,500.41 195,000 Sole 195,000 DIAGNOSTIC PRODS CORP COM 252450101 55,565.16 1,000 Sole 1,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 260,922.34 2,499 Sole 2,499 DIAMONDCLUSTER INTL INC COM 25278P106 13,106.75 1,050 Sole 1,050 DIAMONDROCK HOSPITALITY CO COM 252784301 141,774.56 8,800 Sole 8,800 DIAMONDS TR UNIT SER 1 252787106 51,941.70 400 Sole 400 DICKS SPORTING GOODS INC COM 253393102 30,081.36 650 Sole 650 DIEBOLD INC COM 253651103 23,512.00 500 Defined 1 500 DIEBOLD INC COM 253651103 105,483.97 2,200 Sole 2,200 DIGENE CORP COM 253752109 360,351.07 7,900 Sole 7,900
DIGITAL GENERATION SYS INC COM 253921100 2,531.52 3,100 Sole 3,100 DIGITAL INSIGHT CORP COM 25385P106 293,003.26 6,900 Sole 6,900 DIGITAL RIV INC COM 25388B104 2,190,187.09 43,050 Sole 43,050 DIGITAS INC COM 25388K104 194,868.86 11,600 Sole 11,600 DILLARDS INC CL A 254067101 1,489,628.55 49,036 Sole 49,036 DIME CMNTY BANCSHARES COM 253922108 9,521.98 568 Sole 568 DIODES INC COM 254543101 377,628.42 7,800 Sole 7,800 DIONEX CORP COM 254546104 21,516.77 300 Sole 300 DIRECTV GROUP INC COM 25459L106 27,583.00 1,470 Defined 1 1,470 DIRECTV GROUP INC COM 25459L106 1,220,598.65 63,798 Sole 63,798 DISCOVERY HOLDING CO CL A COM 25468Y107 1,597,860.00 106,524 Sole 106,524 DISCOVERY HOLDING CO CL A COM 25468Y107 3,020,607.38 172,616 Sole 172,616 DISNEY WALT CO COM DISNEY 254687106 41,835.00 1,500 Sole 1,500 DISNEY WALT CO COM DISNEY 254687106 159,552.00 5,000 Defined 1 5,000 DISNEY WALT CO COM DISNEY 254687106 30,808,299.18 946,885 Sole 946,885 DISTRIBUTED ENERGY SYS CORP COM 25475V104 14,495.01 1,750 Sole 1,750 DITECH COMMUNICATIONS CORP COM 25500M103 4,876.39 400 Sole 400 DJ ORTHOPEDICS INC COM 23325G104 320,049.71 6,900 Sole 6,900 DOBSON COMMUNICATIONS CORP CL A 256069105 17,308.84 1,850 Sole 1,850 DOLBY LABORATORIES INC COM 25659T107 1,060,614.39 43,500 Sole 43,500 DOLLAR GEN CORP COM 256669102 1,557.00 77 Defined 1 77 DOLLAR GEN CORP COM 256669102 3,301,715.87 160,170 Sole 160,170 DOLLAR TREE STORES INC COM 256747106 59,814.51 1,853 Sole 1,853 DOMINION RES INC VA NEW COM 25746U109 7,137,892.36 88,636 Sole 88,636 DOMINOS PIZZA INC COM 25754A201 220,921.55 6,633 Sole 6,633 DOMTAR INC COM 257561100 31,522,113.50 3,797,845 Sole 3,797,845 DONALDSON INC COM 257651109 84,751.74 2,150 Sole 2,150 DONNELLEY R R & SONS CO COM 257867101 57,765.00 1,543 Defined 1 1,543 DONNELLEY R R & SONS CO COM 257867101 7,107,163.13 186,192 Sole 186,192 DORAL FINL CORP COM 25811P100 32,675.01 2,425 Sole 2,425 DOREL INDS INC CL B SUB VTG 25822C205 5,800,672.00 181,271 Sole 181,271 DOV PHARMACEUTICAL INC COM 259858108 488,427.42 26,200 Sole 26,200 DOVER CORP COM 260003108 2,972,997.04 52,480 Sole 52,480 DOW CHEM CO COM 260543103 56,904.00 1,225 Defined 1 1,225 DOW CHEM CO COM 260543103 11,591,760.84 244,738 Sole 244,738 DOW JONES & CO INC COM 260561105 4,146,849.67 90,449 Sole 90,449 DOWNEY FINL CORP COM 261018105 51,032.92 650 Sole 650 DPL INC COM 233293109 75,595.68 2,400 Sole 2,400 DREAMWORKS ANIMATION SKG INC CL A 26153C103 789,928.19 25,600 Sole 25,600 DRESS BARN INC COM 261570105 39,156.93 700 Sole 700 DRESSER-RAND GROUP INC COM 261608103 55,081.02 1,900 Sole 1,900 DRIL-QUIP INC COM 262037104 198,368.66 2,400 Sole 2,400 DRS TECHNOLOGIES INC COM 23330X100 75,021.29 1,172 Sole 1,172 DST SYS INC DEL COM 233326107 3,867,119.50 57,212 Sole 57,212 DSW INC CL A 23334L102 186,343.35 5,100 Sole 5,100 DTE ENERGY CO COM 233331107 32,108.00 700 Defined 1 700 DTE ENERGY CO COM 233331107 2,082,015.31 44,517 Sole 44,517 DTS INC COM 23335C101 112,383.24 4,900 Sole 4,900 DU PONT E I DE NEMOURS & CO COM 263534109 4,638,314.00 96,042 Defined 1 96,042 DU PONT E I DE NEMOURS & CO COM 263534109 22,790,711.70 462,829 Sole 462,829 DUKE REALTY CORP COM NEW 264411505 500,278.91 11,300 Sole 11,300 DUN & BRADSTREET CORP DEL NE COM 26483E100 499,695.00 5,586 Sole 5,586 DUQUESNE LT HLDGS INC COM 266233105 28,873.35 1,500 Sole 1,500 DUSA PHARMACEUTICALS INC COM 266898105 74,125.76 9,000 Sole 9,000 DYCOM INDS INC COM 267475101 22,311.23 900 Sole 900 DYNAVAX TECHNOLOGIES CORP COM 268158102 76,677.12 10,900 Sole 10,900 DYNEGY INC NEW CL A 26816Q101 295,086.34 52,697 Sole 52,697 E M C CORP MASS COM 268648102 77,974.00 5,000 Defined 1 5,000 E M C CORP MASS COM 268648102 28,127,423.25 1,768,936 Sole 1,768,936 E ON AG SPONSORED ADR 268780103 94,221.00 2,250 Defined 1 2,250 E TRADE FINANCIAL CORP COM 269246104 18,445,814.92 586,049 Sole 586,049 EAGLE MATERIALS INC COM 26969P108 214,890.80 2,889 Sole 2,889 EARTHLINK INC COM 270321102 43,773.11 3,929 Sole 3,929 EAST WEST BANCORP INC COM 27579R104 32,739.93 728 Sole 728 EASTGROUP PPTY INC COM 277276101 514,694.59 9,300 Sole 9,300 EASTMAN CHEM CO COM 277432100 296,419.00 5,062 Defined 1 5,062 EASTMAN CHEM CO COM 277432100 932,198.96 15,613 Sole 15,613 EASTMAN KODAK CO COM 277461109 100,873.00 3,100 Defined 1 3,100 EASTMAN KODAK CO COM 277461109 5,672,261.37 170,964 Sole 170,964 EATON CORP COM 278058102 4,730,155.88 55,566 Sole 55,566
EATON VANCE CORP COM NON VTG 278265103 37,906.00 1,210 Defined 1 1,210 EATON VANCE CORP COM NON VTG 278265103 2,334,924.23 73,100 Sole 73,100 EBAY INC COM 278642103 11,396.00 255 Defined 1 255 EBAY INC COM 278642103 29,264,201.92 642,218 Sole 642,218 ECHELON CORP COM 27874N105 3,854.45 350 Sole 350 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3,154,987.80 90,540 Sole 90,540 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8,453,210.00 283,000 Sole 283,000 ECLIPSYS CORP COM 278856109 17,903.23 650 Sole 650 ECOLAB INC COM 278865100 11,145.00 255 Defined 1 255 ECOLAB INC COM 278865100 2,060,555.78 46,238 Sole 46,238 EDISON INTL COM 281020107 3,905,795.89 81,302 Sole 81,302 EDUCATION MGMT CORP COM 28139T101 2,263,465.32 46,640 Sole 46,640 EDWARDS AG INC COM 281760108 87,250.01 1,500 Sole 1,500 EDWARDS LIFESCIENCES CORP COM 28176E108 29,862.00 600 Defined 1 600 EDWARDS LIFESCIENCES CORP COM 28176E108 4,660,106.19 91,830 Sole 91,830 EFUNDS CORP COM 28224R101 24,115.96 800 Sole 800 EGL INC COM 268484102 2,469,983.85 47,050 Sole 47,050 EL PASO CORP COM 28336L109 2,219,051.40 157,855 Sole 157,855 EL PASO ELEC CO COM NEW 283677854 168,811.69 7,600 Sole 7,600 ELAN PLC ADR 284131208 6,146,997.39 364,900 Sole 364,900 ELDORADO GOLD CORP NEW COM 284902103 24,412,418.52 4,328,443 Sole 4,328,443 ELECTRO RENT CORP COM 285218103 51,563.72 2,600 Sole 2,600 ELECTRO SCIENTIFIC INDS COM 285229100 18,071.80 700 Sole 700 ELECTRONIC ARTS INC COM 285512109 10,694,057.20 167,523 Sole 167,523 ELECTRONIC DATA SYS NEW COM 285661104 25,663.00 836 Defined 1 836 ELECTRONIC DATA SYS NEW COM 285661104 4,879,244.08 155,887 Sole 155,887 ELECTRONICS FOR IMAGING INC COM 286082102 63,628.11 1,950 Sole 1,950 EMAGIN CORP COM 29076N107 764.71 1,150 Sole 1,150 EMBARCADERO TECHNOLOGIES INC COM 290787100 4,083.10 500 Sole 500 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 105,827.00 2,510 Defined 1 2,510 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 10,234,871.12 238,080 Sole 238,080 EMC INS GROUP INC COM 268664109 6,502.63 200 Sole 200 EMCOR GROUP INC COM 29084Q100 440,293.51 7,600 Sole 7,600 EMCORE CORP COM 290846104 17,287.85 1,450 Sole 1,450 EMDEON CORP COM 290849108 3,707.00 300 Defined 1 300 EMDEON CORP COM 290849108 54,554.88 4,330 Sole 4,330 EMERSON ELEC CO COM 291011104 740,818.71 7,590 Sole 7,590 EMERSON ELEC CO COM 291011104 3,212,446.00 33,573 Defined 1 33,573 EMERSON ELEC CO COM 291011104 32,814,648.28 336,344 Sole 336,344 EMMIS COMMUNICATIONS CORP CL A 291525103 186,861.32 10,011 Sole 10,011 EMPIRE DIST ELEC CO COM 291641108 119,240.52 4,600 Sole 4,600 EMPIRE RESORTS INC COM 292052107 2,588.45 430 Sole 430 EMULEX CORP COM NEW 292475209 259,183.52 13,000 Sole 13,000 ENBRIDGE INC COM 29250N105 6,507.00 197 Defined 1 197 ENBRIDGE INC COM 29250N105 9,178,008.00 273,155 Sole 273,155 ENBRIDGE INC COM 29250N105 230,231,198.40 6,852,119 Sole 6,852,119 ENCANA CORP COM 292505104 2,778,410.00 50,980 Sole 50,980 ENCANA CORP COM 292505104 8,051,897.70 147,700 Sole 147,700 ENCANA CORP COM 292505104 182,162,042.00 3,407,050 Defined 1 3,407,050 ENCANA CORP COM 292505104 674,086,247.50 12,368,555 Sole 12,368,555 ENCORE ACQUISITION CO COM 29255W100 41,661.62 1,152 Sole 1,152 ENCORE WIRE CORP COM 292562105 426,863.61 10,800 Sole 10,800 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 632,077.88 110,800 Sole 110,800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 109,087.02 2,850 Sole 2,850 ENDOLOGIX INC COM 29266S106 231,074.30 41,700 Sole 41,700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 30,378.26 800 Sole 800 ENERGEN CORP COM 29265N108 70,555.97 1,728 Sole 1,728 ENERGIZER HLDGS INC COM 29266R108 326,770.49 5,285 Sole 5,285 ENERGY EAST CORP COM 29266M109 336,948.84 11,886 Sole 11,886 ENERNORTH INDS INC COM 29275G101 2.00 1 Defined 1 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 20,402,859.50 348,350 Sole 348,350 ENERSIS S A SPONSORED ADR 29274F104 3,497,017.66 252,750 Sole 252,750 ENGELHARD CORP COM 292845104 1,090,856.48 23,607 Sole 23,607 ENPRO INDS INC COM 29355X107 212,076.21 5,300 Sole 5,300 ENSCO INTL INC COM 26874Q100 716,057.33 11,930 Sole 11,930 ENTEGRIS INC COM 29362U104 531,111.36 42,788 Sole 42,788 ENTERCOM COMMUNICATIONS CORP CL A 293639100 182,725.96 5,610 Sole 5,610 ENTERGY CORP NEW COM 29364G103 14,221,785.04 176,832 Sole 176,832 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 48,122.25 1,100 Sole 1,100 ENTERPRISE PRODS PARTNERS L COM 293792107 170,775.09 5,929 Sole 5,929
ENTRAVISION COMMUNICATIONS C CL A 29382R107 21,906.41 2,050 Sole 2,050 ENTREE GOLD INC COM 29383G100 4,743,000.00 1,700,000 Sole 1,700,000 ENTRUST INC COM 293848107 15,486.62 2,950 Sole 2,950 ENTRUST INC COM 293848107 212,126.00 41,200 Defined 1 41,200 ENZO BIOCHEM INC COM 294100102 7,528.07 478 Sole 478 ENZON PHARMACEUTICALS INC COM 293904108 8,032.04 850 Sole 850 EOG RES INC COM 26875P101 9,144.00 111 Defined 1 111 EOG RES INC COM 26875P101 13,702,808.94 163,138 Sole 163,138 EQUIFAX INC COM 294429105 1,872,140.22 43,093 Sole 43,093 EQUINIX INC COM NEW 29444U502 1,468,413.42 19,600 Sole 19,600 EQUITABLE RES INC COM 294549100 374,814.58 8,800 Sole 8,800 EQUITEX INC COM PAR $.01NW 294592407 2,149.34 392 Sole 392 EQUITY LIFESTYLE PPTYS INC COM 29472R108 208,938.06 3,600 Sole 3,600 EQUITY OFFICE PROPERTIES TRU COM 294741103 3,767,404.74 96,170 Sole 96,170 EQUITY ONE COM 294752100 31,287.65 1,092 Sole 1,092 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,047,984.89 74,159 Sole 74,159 ERESEARCHTECHNOLOGY INC COM 29481V108 15,108.64 900 Sole 900 ERICSSON L M TEL CO ADR B SEK 10 294821608 165,509.00 3,835 Defined 1 3,835 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,152,886.20 117,100 Sole 117,100 ERIE INDTY CO CL A 29530P102 92,114.74 1,500 Sole 1,500 ESCO TECHNOLOGIES INC COM 296315104 212,717.84 3,600 Sole 3,600 ESSEX PPTY TR INC COM 297178105 228,319.95 1,800 Sole 1,800 ESTERLINE TECHNOLOGIES CORP COM 297425100 129,667.59 2,600 Sole 2,600 ETHAN ALLEN INTERIORS INC COM 297602104 22,059.24 450 Sole 450 EURONET WORLDWIDE INC COM 298736109 28,783.00 665 Defined 1 665 EUROZINC MNG CORP COM 298804105 7,412,139.00 3,651,300 Sole 3,651,300 EVCI CAREER COLLEGES INC COM 26926P100 2,158.21 1,250 Sole 1,250 EVEREST RE GROUP LTD COM G3223R108 3,175,176.63 29,150 Sole 29,150 EXAR CORP COM 300645108 209,904.00 12,600 Sole 12,600 EXELIXIS INC COM 30161Q104 1,566,414.82 111,800 Sole 111,800 EXELON CORP COM 30161N101 20,216.00 334 Defined 1 334 EXELON CORP COM 30161N101 12,414,276.96 201,161 Sole 201,161 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 3,103,463.00 337,700 Sole 337,700 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 3,624.81 324 Sole 324 EXPEDIA INC DEL COM 30212P105 468,564.95 19,815 Sole 19,815 EXPRESS SCRIPTS INC COM 302182100 17,097.00 170 Defined 1 170 EXPRESS SCRIPTS INC COM 302182100 8,142,619.98 79,406 Sole 79,406 EXPRESSJET HOLDINGS INC CL A 30218U108 5,207.70 600 Sole 600 EXTENDICARE INC CDA SUB VTG SH 30224T871 16,793,635.70 678,805 Sole 678,805 EXTREME NETWORKS INC COM 30226D106 11,419.85 1,950 Sole 1,950 EXXON MOBIL CORP COM 30231G102 2,151,631.85 30,292 Sole 30,292 EXXON MOBIL CORP COM 30231G102 48,226,542.00 692,581 Defined 1 692,581 EXXON MOBIL CORP COM 30231G102 191,205,026.23 2,693,056 Sole 2,693,056 F M C CORP COM NEW 302491303 235,789.44 3,261 Sole 3,261 F N B CORP VA COM 302930102 19,820.53 500 Sole 500 F5 NETWORKS INC COM 315616102 76,110.15 900 Sole 900 FACTSET RESH SYS INC COM 303075105 799,363.07 15,450 Sole 15,450 FAIR ISAAC CORP COM 303250104 58,330.51 1,262 Sole 1,262 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 236,997.95 10,653 Sole 10,653 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 18,766,371.60 151,098 Sole 151,098 FAIRMONT HOTELS RESORTS INC COM 305204109 163,967.00 3,152 Defined 1 3,152 FAIRMONT HOTELS RESORTS INC COM 305204109 4,432,496.70 85,000 Sole 85,000 FAIRMONT HOTELS RESORTS INC COM 305204109 23,992,768.44 461,222 Sole 461,222 FALCONBRIDGE LTD NEW 2005 COM 306104100 5,173.00 129 Defined 1 129 FALCONBRIDGE LTD NEW 2005 COM 306104100 45,365.70 1,110 Sole 1,110 FALCONBRIDGE LTD NEW 2005 COM 306104100 316,472,553.65 7,743,395 Sole 7,743,395 FAMILY DLR STORES INC COM 307000109 1,754,524.40 56,540 Sole 56,540 FARGO ELECTRONICS INC COM 30744P102 4,931.80 250 Sole 250 FARMER BROS CO COM 307675108 13,007.59 500 Sole 500 FASTENAL CO COM 311900104 1,625.00 30 Defined 1 30 FAVRILLE INC COM 312088404 161,312.78 20,700 Sole 20,700 FEDERAL HOME LN MTG CORP COM 313400301 12,697,756.21 178,433 Sole 178,433 FEDERAL NATL MTG ASSN COM 313586109 41,992.26 700 Sole 700 FEDERAL NATL MTG ASSN COM 313586109 4,480,100.00 76,180 Defined 1 76,180 FEDERAL NATL MTG ASSN COM 313586109 23,713,362.71 395,465 Sole 395,465 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109,660.40 1,250 Sole 1,250 FEDERAL SIGNAL CORP COM 313855108 19,855.53 920 Sole 920 FEDERATED DEPT STORES INC DE COM 31410H101 19,684,213.29 231,139 Sole 231,139 FEDERATED INVS INC PA CL B 314211103 681,194.83 14,953 Sole 14,953 FEDEX CORP COM 31428X106 186,078.00 1,440 Defined 1 1,440
FEDEX CORP COM 31428X106 10,021,741.72 76,063 Sole 76,063 FEI CO COM 30241L109 181,782.53 7,850 Sole 7,850 FELCOR LODGING TR INC COM 31430F101 23,384.50 950 Sole 950 FERRO CORP COM 315405100 352,779.84 15,120 Sole 15,120 FIDELITY NATL FINL INC COM 316326107 610,104.65 14,719 Sole 14,719 FIDELITY NATL INFORMATION SV COM 31620M106 2,797,796.88 59,143 Sole 59,143 FIDELITY NATL TITLE GROUP IN CL A 31620R105 61,175.70 2,303 Sole 2,303 FIELDSTONE INVT CORP COM 31659U300 297,343.01 21,600 Sole 21,600 FIFTH THIRD BANCORP COM 316773100 23,537,292.85 512,601 Sole 512,601 FILENET CORP COM 316869106 527,985.66 16,750 Sole 16,750 FINISAR COM 31787A101 22,809.95 3,950 Sole 3,950 FINISH LINE INC CL A 317923100 88,276.62 4,600 Sole 4,600 FIRST ACCEPTANCE CORP COM 318457108 10,861.05 700 Sole 700 FIRST ADVANTAGE CORP CL A 31845F100 22,848.79 810 Sole 810 FIRST AMERN CORP CALIF COM 318522307 76,566.48 1,676 Sole 1,676 FIRST BANCORP P R COM 318672102 30,280.27 2,100 Sole 2,100 FIRST BUSEY CORP COM 319383105 13,538.39 550 Sole 550 FIRST CHARTER CORP COM 319439105 17,289.01 600 Sole 600 FIRST CMNTY BANCORP CALIF COM 31983B101 511,222.79 7,600 Sole 7,600 FIRST COMWLTH FINL CORP PA COM 319829107 30,698.73 1,795 Sole 1,795 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78,803.83 350 Sole 350 FIRST DATA CORP COM 319963104 268,300.18 4,910 Sole 4,910 FIRST DATA CORP COM 319963104 2,718,957.00 50,756 Defined 1 50,756 FIRST DATA CORP COM 319963104 6,226,704.17 114,000 Sole 114,000 FIRST DATA CORP COM 319963104 39,196,174.19 717,613 Sole 717,613 FIRST DEFIANCE FINL CORP COM 32006W106 4,609.24 150 Sole 150 FIRST FINL CORP IND COM 320218100 3,476.47 100 Sole 100 FIRST FINL HLDGS INC COM 320239106 7,396.24 200 Sole 200 FIRST HORIZON NATL CORP COM 320517105 4,365,566.00 89,847 Sole 89,847 FIRST IND CORP COM 32054R108 340,941.77 10,475 Sole 10,475 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32,371.40 650 Sole 650 FIRST LONG IS CORP COM 320734106 22,311.23 450 Sole 450 FIRST MARBLEHEAD CORP COM 320771108 45,409.91 900 Sole 900 FIRST MIDWEST BANCORP DEL COM 320867104 63,951.18 1,499 Sole 1,499 FIRST NIAGARA FINL GP INC COM 33582V108 357,097.19 20,880 Sole 20,880 FIRST OAK BROOK BANCSHARES I COM 335847208 3,900.82 125 Sole 125 FIRST ST BANCORPORATION COM 336453105 1,003,910.63 32,400 Sole 32,400 FIRSTBANK NW CORP COM 33762X106 15,832.89 738 Sole 738 FIRSTENERGY CORP COM 337932107 89,518.00 1,600 Defined 1 1,600 FIRSTENERGY CORP COM 337932107 18,300,480.10 320,798 Sole 320,798 FIRSTMERIT CORP COM 337915102 84,866.65 2,950 Sole 2,950 FIRSTSERVICE CORP SUB VTG SH 33761N109 5,179,885.44 181,878 Sole 181,878 FISERV INC COM 337738108 5,842.00 120 Defined 1 120 FISERV INC COM 337738108 6,518,273.32 131,314 Sole 131,314 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,551,264.20 32,137 Sole 32,137 FIVE STAR QUALITY CARE INC COM 33832D106 2,426.52 191 Sole 191 FLAGSTAR BANCORP INC COM 337930101 17,615.66 1,000 Sole 1,000 FLEXTRONICS INTL LTD ORD Y2573F102 2,275,403.72 188,450 Sole 188,450 FLIR SYS INC COM 302445101 2,017,023.14 60,858 Sole 60,858 FLORIDA EAST COAST INDS COM 340632108 37,350.57 594 Sole 594 FLORIDA ROCK INDS INC COM 341140101 68,406.46 1,043 Sole 1,043 FLOWERS FOODS INC COM 343498101 35,687.46 1,030 Sole 1,030 FLOWSERVE CORP COM 34354P105 74,661.21 1,097 Sole 1,097 FLUOR CORP NEW COM 343412102 2,176,880.00 22,175 Defined 1 22,175 FLUOR CORP NEW COM 343412102 3,778,458.98 37,749 Sole 37,749 FMC TECHNOLOGIES INC COM 30249U101 4,151,536.44 69,478 Sole 69,478 FNB CORP PA COM 302520101 33,693.62 1,689 Sole 1,689 FNX MNG CO INC COM 30253R101 25,060,048.00 1,927,696 Sole 1,927,696 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,296,941.14 68,240 Sole 68,240 FOOT LOCKER INC COM 344849104 331,515.06 11,900 Sole 11,900 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 115,159.00 3,300 Defined 1 3,300 FORD MTR CO DEL COM PAR $0.01 345370860 5,057,777.55 544,659 Sole 544,659 FORDING CDN COAL TR TR UNIT 345425102 48,675.00 1,100 Sole 1,100 FORDING CDN COAL TR TR UNIT 345425102 20,178,000.00 456,000 Sole 456,000 FOREST CITY ENTERPRISES INC CL A 345550107 127,722.05 2,322 Sole 2,322 FOREST LABS INC COM 345838106 4,328,817.99 83,142 Sole 83,142 FOREST OIL CORP COM PAR $0.01 346091705 729,770.71 16,825 Sole 16,825 FORMFACTOR INC COM 346375108 27,522.43 600 Sole 600 FORRESTER RESH INC COM 346563109 9,113.48 350 Sole 350 FORTUNE BRANDS INC COM 349631101 27,676.00 300 Defined 1 300
FORTUNE BRANDS INC COM 349631101 8,783,881.21 93,383 Sole 93,383 FORWARD AIR CORP COM 349853101 622,085.95 14,300 Sole 14,300 FOSSIL INC COM 349882100 29,261.83 1,350 Sole 1,350 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 6,957.84 2,200 Sole 2,200 FOSTER WHEELER LTD SHS NEW G36535139 33,667.03 610 Sole 610 FOUNDATION COAL HLDGS INC COM 35039W100 772,702.18 16,100 Sole 16,100 FOUNDRY NETWORKS INC COM 35063R100 77,411.66 3,654 Sole 3,654 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 8,400,004.28 141,868 Sole 141,868 FPL GROUP INC COM 302571104 15,709,724.31 335,482 Sole 335,482 FRANCE TELECOM SPONSORED ADR 35177Q105 164,483.00 6,395 Defined 1 6,395 FRANCE TELECOM SPONSORED ADR 35177Q105 3,697,748.69 141,000 Sole 141,000 FRANKLIN ELEC INC COM 353514102 15,938.67 250 Sole 250 FRANKLIN RES INC COM 354613101 20,473,648.01 186,225 Sole 186,225 FREDS INC CL A 356108100 10,054.93 650 Sole 650 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 188,694.22 2,705 Sole 2,705 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12,889,998.75 184,862 Sole 184,862 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 20,075,788.00 293,566 Defined 1 293,566 FREESCALE SEMICONDUCTOR INC CL B 35687M206 350.00 11 Defined 1 11 FREESCALE SEMICONDUCTOR INC CL B 35687M206 7,802,109.55 240,832 Sole 240,832 FREMONT GEN CORP COM 357288109 47,788.60 1,900 Sole 1,900 FRESH DEL MONTE PRODUCE INC ORD G36738105 7,502.00 310 Defined 1 310 FRESH DEL MONTE PRODUCE INC ORD G36738105 20,972.55 850 Sole 850 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 38,759.07 3,542 Sole 3,542 FRONTEER DEV GROUP INC COM 35903Q106 744,000.00 150,000 Sole 150,000 FRONTIER OIL CORP COM 35914P105 879,318.92 12,700 Sole 12,700 FTI CONSULTING INC COM 302941109 22,466.09 675 Sole 675 FUELCELL ENERGY INC COM 35952H106 6,690.45 500 Sole 500 FULLER H B CO COM 359694106 47,914.60 800 Sole 800 FULTON FINL CORP PA COM 360271100 78,014.74 3,888 Sole 3,888 FURNITURE BRANDS INTL INC COM 360921100 37,171.38 1,300 Sole 1,300 G & K SVCS INC CL A 361268105 471,458.06 9,500 Sole 9,500 GALLAGHER ARTHUR J & CO COM 363576109 95,642.39 2,948 Sole 2,948 GAMCO INVESTORS INC COM 361438104 27,497.35 590 Sole 590 GAMESTOP CORP NEW CL A 36467W109 65,992.23 1,200 Sole 1,200 GAMMON LAKE RES INC COM 364915108 14,326,727.28 684,834 Sole 684,834 GANNETT INC COM 364730101 69,932.63 1,000 Sole 1,000 GANNETT INC COM 364730101 2,935,912.22 42,000 Sole 42,000 GANNETT INC COM 364730101 4,379,751.91 62,655 Sole 62,655 GAP INC DEL COM 364760108 3,188,966.99 146,336 Sole 146,336 GARDNER DENVER INC COM 365558105 34,988.67 460 Sole 460 GARMIN LTD ORD G37260109 9,300,589.12 100,370 Sole 100,370 GARTNER INC COM 366651107 46,381.10 2,850 Sole 2,850 GASTAR EXPL LTD COM 367299104 1,212,680.00 244,000 Sole 244,000 GATEWAY INC COM 367626108 75.00 30 Defined 1 30 GATEWAY INC COM 367626108 110,035.01 43,069 Sole 43,069 GATX CORP COM 361448103 -- 1,150 Sole 1,150 GAYLORD ENTMT CO NEW COM 367905106 53,152.07 1,004 Sole 1,004 GEMSTAR-TV GUIDE INTL INC COM 36866W106 32,248.49 8,946 Sole 8,946 GENCORP INC COM 368682100 29,967.04 1,250 Sole 1,250 GENE LOGIC INC COM 368689105 6,961.10 1,300 Sole 1,300 GENENTECH INC COM NEW 368710406 24,397,614.64 247,467 Sole 247,467 GENERAL CABLE CORP DEL NEW COM 369300108 428,134.03 12,100 Sole 12,100 GENERAL DYNAMICS CORP COM 369550108 14,498,788.24 194,252 Sole 194,252 GENERAL ELECTRIC CO COM 369604103 6,154,519.32 151,620 Sole 151,620 GENERAL ELECTRIC CO COM 369604103 31,625,243.00 794,732 Defined 1 794,732 GENERAL ELECTRIC CO COM 369604103 241,887,830.17 5,961,595 Sole 5,961,595 GENERAL GROWTH PPTYS INC COM 370021107 1,095,081.54 19,208 Sole 19,208 GENERAL MARITIME CORP SHS Y2692M103 28,354.05 729 Sole 729 GENERAL MLS INC COM 370334104 8,786,016.21 148,605 Sole 148,605 GENERAL MTRS CORP COM 370442105 4,153,198.10 167,376 Sole 167,376 GENESCO INC COM 371532102 13,610.72 300 Sole 300 GENESEE & WYO INC CL A 371559105 44,739.11 1,250 Sole 1,250 GENESIS HEALTHCARE CORP COM 37184D101 707,547.36 13,803 Sole 13,803 GENLYTE GROUP INC COM 372302109 31,796.85 400 Sole 400 GEN-PROBE INC NEW COM 36866T103 3,838,888.62 59,700 Sole 59,700 GENTEX CORP COM 371901109 2,364,821.86 116,100 Sole 116,100 GENUINE PARTS CO COM 372460105 7,085,525.44 138,573 Sole 138,573 GENWORTH FINL INC COM CL A 37247D106 218,490.46 5,600 Sole 5,600 GENWORTH FINL INC COM CL A 37247D106 1,569,356.00 41,030 Defined 1 41,030 GENWORTH FINL INC COM CL A 37247D106 13,292,958.44 340,850 Sole 340,850
GENZYME CORP COM 372917104 4,999.00 65 Defined 1 65 GENZYME CORP COM 372917104 17,367,187.90 221,467 Sole 221,467 GEO GROUP INC COM 36159R103 3,889.44 100 Sole 100 GEORGIA GULF CORP COM PAR $0.01 373200203 15,159.97 500 Sole 500 GERDAU AMERISTEEL CORP COM 37373P105 12,759,638.40 1,185,840 Sole 1,185,840 GERDAU S A SPONSORED ADR 373737105 1,567,929.21 59,681 Sole 59,681 GERMAN AMERN BANCORP COM 373865104 3,621.87 231 Sole 231 GETTY IMAGES INC COM 374276103 2,009,165.18 23,000 Sole 23,000 GEVITY HR INC COM 374393106 7,441,937.39 260,800 Sole 260,800 GIANT INDS INC COM 374508109 876,153.93 10,800 Sole 10,800 GIBRALTAR INDS INC COM 374689107 219,955.43 6,400 Sole 6,400 GILDAN ACTIVEWEAR INC COM 375916103 110,480.00 2,000 Sole 2,000 GILDAN ACTIVEWEAR INC COM 375916103 26,364,615.76 477,274 Sole 477,274 GILEAD SCIENCES INC COM 375558103 48,109,539.78 662,795 Sole 662,795 GLACIER BANCORP INC NEW COM 37637Q105 470,753.20 12,996 Sole 12,996 GLAMIS GOLD LTD COM 376775102 7,620.00 200 Defined 1 200 GLAMIS GOLD LTD COM 376775102 91,498.77 2,400 Sole 2,400 GLAMIS GOLD LTD COM 376775102 48,360,253.80 1,269,298 Sole 1,269,298 GLATFELTER COM 377316104 409,713.19 19,160 Sole 19,160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,708,695.69 28,000 Sole 28,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,521,406.34 41,300 Sole 41,300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,331,772.00 105,793 Defined 1 105,793 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,265,994.05 201,000 Sole 201,000 GLENBOROUGH RLTY TR INC COM 37803P105 177,614.85 7,000 Sole 7,000 GLIMCHER RLTY TR SH BEN INT 379302102 13,252.58 400 Sole 400 GLOBAL IMAGING SYSTEMS COM 37934A100 420,920.95 9,500 Sole 9,500 GLOBAL INDS LTD COM 379336100 25,356.05 1,500 Sole 1,500 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 979.94 400 Sole 400 GLOBAL PMTS INC COM 37940X102 2,677,735.48 43,300 Sole 43,300 GLOBAL SIGNAL INC COM 37944Q103 780,652.79 13,601 Sole 13,601 GLOBALSANTAFE CORP SHS G3930E101 22,733,770.73 320,777 Sole 320,777 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,960,500.30 76,457 Sole 76,457 GOLDCORP INC NEW COM 380956409 8,884.20 260 Sole 260 GOLDCORP INC NEW COM 380956409 82,674,514.00 2,470,371 Defined 1 2,470,371 GOLDCORP INC NEW COM 380956409 103,514,700.51 3,029,403 Sole 3,029,403 GOLDEN STAR RES LTD CDA COM 38119T104 3,897,680.58 1,056,282 Sole 1,056,282 GOLDEN WEST FINL CORP DEL COM 381317106 5,251,051.97 66,291 Sole 66,291 GOLDMAN SACHS GROUP INC COM 38141G104 30,523,444.10 166,695 Sole 166,695 GOODRICH CORP COM 382388106 1,247.00 25 Defined 1 25 GOODRICH CORP COM 382388106 3,974,846.16 78,129 Sole 78,129 GOODYEAR TIRE & RUBR CO COM 382550101 553,377.08 32,759 Sole 32,759 GOOGLE INC CL A 38259P508 58,008.00 130 Defined 1 130 GOOGLE INC CL A 38259P508 31,222,590.75 68,625 Sole 68,625 GRACO INC COM 384109104 662,482.98 12,500 Sole 12,500 GRAFTECH INTL LTD COM 384313102 8,895.33 1,250 Sole 1,250 GRAINGER W W INC COM 384802104 62,438.10 710 Sole 710 GRAINGER W W INC COM 384802104 135,353.00 1,570 Defined 1 1,570 GRAINGER W W INC COM 384802104 1,892,821.97 21,533 Sole 21,533 GRAMERCY CAP CORP COM 384871109 125,058.35 4,300 Sole 4,300 GRANITE CONSTR INC COM 387328107 309,505.98 5,450 Sole 5,450 GRANT PRIDECO INC COM 38821G101 1,578,528.09 31,585 Sole 31,585 GRAPHIC PACKAGING CORP DEL COM 388688103 8,452.02 3,500 Sole 3,500 GREAT AMERN FINL RES INC COM 389915109 136,145.66 5,915 Sole 5,915 GREAT ATLANTIC & PAC TEA INC COM 390064103 697,221.17 17,110 Sole 17,110 GREAT PLAINS ENERGY INC COM 391164100 45,975.71 1,400 Sole 1,400 GREATBATCH INC COM 39153L106 444,747.58 17,400 Sole 17,400 GREATER BAY BANCORP COM 391648102 55,014.52 1,700 Sole 1,700 GREIF INC CL A 397624107 36,237.72 454 Sole 454 GREY WOLF INC COM 397888108 46,869.32 5,400 Sole 5,400 GRIFFON CORP COM 398433102 244,142.55 8,425 Sole 8,425 GROUP 1 AUTOMOTIVE INC COM 398905109 349,399.03 6,300 Sole 6,300 GROUPE CGI INC CL A SUB VTG 39945C109 249,597.00 32,206 Defined 1 32,206 GROUPE CGI INC CL A SUB VTG 39945C109 17,385,032.50 2,243,230 Sole 2,243,230 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22,762,176.56 980,480 Sole 980,480 GTC BIOTHERAPEUTICS INC COM 36238T104 4,402.75 3,400 Sole 3,400 GTECH HLDGS CORP COM 400518106 372,837.54 9,386 Sole 9,386 GUESS INC COM 401617105 31,938.01 700 Sole 700 GUITAR CTR MGMT INC COM 402040109 22,258.73 400 Sole 400 GYMBOREE CORP COM 403777105 267,328.72 8,800 Sole 8,800 H & E EQUIPMENT SERVICES INC COM 404030108 33,971.39 1,000 Sole 1,000
HAEMONETICS CORP COM 405024100 44,421.21 750 Sole 750 HAIN CELESTIAL GROUP INC COM 405217100 18,331.95 600 Sole 600 HALLIBURTON CO COM 406216101 11,106,181.95 130,377 Sole 130,377 HANCOCK HLDG CO COM 410120109 40,702.67 750 Sole 750 HANOVER COMPRESSOR CO COM 410768105 422,494.69 19,450 Sole 19,450 HANOVER INS GROUP INC COM 410867105 82,556.78 1,350 Sole 1,350 HARBOR FLA BANCSHARES INC COM 411901101 596,418.42 13,500 Sole 13,500 HARLAND JOHN H CO COM 412693103 206,313.21 4,500 Sole 4,500 HARLEY DAVIDSON INC COM 412822108 17,808.00 300 Defined 1 300 HARLEY DAVIDSON INC COM 412822108 4,325,533.15 71,469 Sole 71,469 HARLEYSVILLE GROUP INC COM 412824104 34,636.35 1,000 Sole 1,000 HARLEYSVILLE NATL CORP PA COM 412850109 7,958.55 300 Sole 300 HARMAN INTL INDS INC COM 413086109 10,381,912.18 80,080 Sole 80,080 HARMONIC INC COM 413160102 8,464.18 1,139 Sole 1,139 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 141,869.11 7,658 Sole 7,658 HARRAHS ENTMT INC COM 413619107 8,010,166.13 88,074 Sole 88,074 HARRIS CORP DEL COM 413875105 3,598,200.82 65,222 Sole 65,222 HARSCO CORP COM 415864107 1,002,398.72 10,400 Sole 10,400 HARTE-HANKS INC COM 416196103 65,408.35 2,050 Sole 2,050 HARTFORD FINL SVCS GROUP INC COM 416515104 55,389.00 601 Defined 1 601 HARTFORD FINL SVCS GROUP INC COM 416515104 94,009.91 1,000 Sole 1,000 HARTFORD FINL SVCS GROUP INC COM 416515104 32,162,891.29 342,269 Sole 342,269 HARVEST ENERGY TR TRUST UNIT 41752X101 10,849,571.25 319,575 Sole 319,575 HASBRO INC COM 418056107 3,138,617.96 127,507 Sole 127,507 HAVERTY FURNITURE INC COM 419596101 5,859.25 350 Sole 350 HAWAIIAN ELEC INDUSTRIES COM 419870100 43,803.40 1,384 Sole 1,384 HCA INC COM 404119109 3,206.49 60 Sole 60 HCA INC COM 404119109 5,956,175.46 111,500 Sole 111,500 HCA INC COM 404119109 9,373,954.00 178,924 Defined 1 178,924 HCA INC COM 404119109 12,015,555.68 224,932 Sole 224,932 HCC INS HLDGS INC COM 404132102 78,150.53 1,925 Sole 1,925 HEADWATERS INC COM 42210P102 23,209.51 500 Sole 500 HEALTH CARE PPTY INVS INC COM 421915109 13,647.00 420 Defined 1 420 HEALTH CARE PPTY INVS INC COM 421915109 368,255.96 11,115 Sole 11,115 HEALTH CARE REIT INC COM 42217K106 40,002.71 900 Sole 900 HEALTH MGMT ASSOC INC NEW CL A 421933102 6,690,311.72 265,873 Sole 265,873 HEALTH NET INC COM 42222G108 568,617.90 9,591 Sole 9,591 HEALTHAXIS INC COM NEW 42219D308 3,214.57 1,670 Sole 1,670 HEALTHCARE RLTY TR COM 421946104 87,215.02 2,000 Sole 2,000 HEALTHEXTRAS INC COM 422211102 1,375,444.73 33,400 Sole 33,400 HEALTHSPRING INC COM 42224N101 -- 6,900 Sole 6,900 HEALTHWAYS INC COM 422245100 802,021.45 13,496 Sole 13,496 HEARST-ARGYLE TELEVISION INC COM 422317107 20,438.83 750 Sole 750 HEARTLAND EXPRESS INC COM 422347104 226,087.38 8,894 Sole 8,894 HEARTLAND PMT SYS INC COM 42235N108 95,359.05 3,300 Sole 3,300 HEIDRICK & STRUGGLES INTL IN COM 422819102 10,581.06 250 Sole 250 HEINZ H J CO COM 423074103 86,772.00 2,000 Defined 1 2,000 HEINZ H J CO COM 423074103 4,997,816.87 112,977 Sole 112,977 HELEN OF TROY CORP LTD COM G4388N106 16,075.75 650 Sole 650 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53,056.97 1,200 Sole 1,200 HELMERICH & PAYNE INC COM 423452101 109,960.22 1,350 Sole 1,350 HENRY JACK & ASSOC INC COM 426281101 4,190,116.30 157,050 Sole 157,050 HERCULES INC COM 427056106 1,271,827.32 79,000 Sole 79,000 HERITAGE PPTY INVT TR INC COM 42725M107 34,639.27 750 Sole 750 HERSHEY CO COM 427866108 2,893,455.00 47,487 Sole 47,487 HEWITT ASSOCS INC COM 42822Q100 63,977.00 1,844 Sole 1,844 HEWLETT PACKARD CO COM 428236103 53,756.63 1,400 Sole 1,400 HEWLETT PACKARD CO COM 428236103 2,736,955.00 72,709 Defined 1 72,709 HEWLETT PACKARD CO COM 428236103 70,567,103.43 1,838,588 Sole 1,838,588 HEXCEL CORP NEW COM 428291108 24,092.39 940 Sole 940 HIBBETT SPORTING GOODS INC COM 428565105 19,243.07 500 Sole 500 HIGHWOODS PPTYS INC COM 431284108 47,219.30 1,200 Sole 1,200 HILB ROGAL & HOBBS CO COM 431294107 45,153.93 939 Sole 939 HILLENBRAND INDS INC COM 431573104 318,767.98 4,969 Sole 4,969 HILTON HOTELS CORP COM 432848109 2,378,744.62 80,088 Sole 80,088 HINES HORTICULTURE INC COM 433245107 7,916.55 1,950 Sole 1,950 HNI CORP COM 404251100 103,106.44 1,498 Sole 1,498 HOLLINGER INTL INC CL A 435569108 13,344.39 1,365 Sole 1,365 HOLLY CORP COM PAR $0.01 435758305 90,791.81 1,050 Sole 1,050 HOLOGIC INC COM 436440101 1,330,168.99 20,600 Sole 20,600
HOME DEPOT INC COM 437076102 416,668.71 8,440 Sole 8,440 HOME DEPOT INC COM 437076102 5,181,453.90 105,000 Sole 105,000 HOME DEPOT INC COM 437076102 22,773,062.00 470,541 Defined 1 470,541 HOME DEPOT INC COM 437076102 56,839,019.52 1,151,819 Sole 1,151,819 HOME PROPERTIES INC COM 437306103 59,613.26 1,000 Sole 1,000 HOMESTORE INC COM 437852106 28,698.36 3,750 Sole 3,750 HONDA MOTOR LTD AMERN SHS 438128308 5,058.68 140 Sole 140 HONDA MOTOR LTD AMERN SHS 438128308 9,309,537.00 262,811 Defined 1 262,811 HONEYWELL INTL INC COM 438516106 3,491,783.00 71,355 Defined 1 71,355 HONEYWELL INTL INC COM 438516106 31,661,128.21 634,549 Sole 634,549 HOOPER HOLMES INC COM 439104100 5,731.51 1,700 Sole 1,700 HORACE MANN EDUCATORS CORP N COM 440327104 327,884.60 14,950 Sole 14,950 HORIZON HEALTH CORP COM 44041Y104 194,028.91 8,400 Sole 8,400 HORMEL FOODS CORP COM 440452100 162,574.34 4,123 Sole 4,123 HOSPIRA INC COM 441060100 13,996.00 310 Defined 1 310 HOSPIRA INC COM 441060100 6,234,117.89 135,424 Sole 135,424 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 67,247.96 1,320 Sole 1,320 HOST MARRIOTT CORP NEW COM 44107P104 643,778.64 25,787 Sole 25,787 HOT TOPIC INC COM 441339108 301,945.25 17,850 Sole 17,850 HOUSTON EXPL CO COM 442120101 30,739.91 500 Sole 500 HOVNANIAN ENTERPRISES INC CL A 442487203 51,504.98 1,005 Sole 1,005 HRPT PPTYS TR COM SH BEN INT 40426W101 56,153.12 4,100 Sole 4,100 HSBC HLDGS PLC SPON ADR NEW 404280406 458,097.60 4,685 Sole 4,685 HSBC HLDGS PLC SPON ADR NEW 404280406 3,811,772.17 39,000 Sole 39,000 HSBC HLDGS PLC SPON ADR NEW 404280406 18,639,015.00 194,446 Defined 1 194,446 HUBBELL INC CL B 443510201 66,377.91 1,110 Sole 1,110 HUDSON CITY BANCORP COM 443683107 705,189.12 45,484 Sole 45,484 HUGOTON RTY TR TEX UNIT BEN INT 444717102 43,579.51 1,200 Sole 1,200 HUMAN GENOME SCIENCES INC COM 444903108 842,648.60 66,450 Sole 66,450 HUMANA INC COM 444859102 7,786,832.24 126,777 Sole 126,777 HUMMINGBIRD INC COM 44544R101 4,875,467.94 177,807 Sole 177,807 HUNT J B TRANS SVCS INC COM 445658107 69,957.92 2,784 Sole 2,784 HUNTINGTON BANCSHARES INC COM 446150104 1,738,857.23 61,771 Sole 61,771 HUNTSMAN CORP COM 447011107 65,294.60 2,900 Sole 2,900 HUTCHINSON TECHNOLOGY INC COM 448407106 10,558.90 300 Sole 300 HYDRIL COM 448774109 363,745.88 4,000 Sole 4,000 HYPERION SOLUTIONS CORP COM 44914M104 354,640.57 9,325 Sole 9,325 I2 TECHNOLOGIES INC COM NEW 465754208 8,728.50 435 Sole 435 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 5,701.80 324 Sole 324 IAC INTERACTIVECORP COM NEW 44919P300 1,952,457.66 56,791 Sole 56,791 IAMGOLD CORP COM 450913108 27,300,051.15 2,716,423 Sole 2,716,423 IBERIABANK CORP COM 450828108 18,214.50 276 Sole 276 ICICI BK LTD ADR 45104G104 76,008.00 2,400 Defined 1 2,400 ICICI BK LTD ADR 45104G104 3,506,855.60 108,600 Sole 108,600 ICO INC NEW COM 449293109 4,958.05 850 Sole 850 ICOS CORP COM 449295104 30,868.24 1,200 Sole 1,200 ICU MED INC COM 44930G107 16,887.70 400 Sole 400 IDACORP INC COM 451107106 423,879.40 11,173 Sole 11,173 IDENIX PHARMACEUTICALS INC COM 45166R204 465,424.40 29,400 Sole 29,400 IDEX CORP COM 45167R104 319,522.99 5,250 Sole 5,250 IDEXX LABS INC COM 45168D104 55,411.17 550 Sole 550 IDT CORP CL B 448947309 24,743.73 1,916 Sole 1,916 IDT CORP COM 448947101 37,585.00 3,000 Defined 1 3,000 IGATE CORP COM 45169U105 15,830.76 2,300 Sole 2,300 IHOP CORP COM 449623107 16,778.04 300 Sole 300 IKON OFFICE SOLUTIONS INC COM 451713101 249,776.35 15,025 Sole 15,025 ILLINOIS TOOL WKS INC COM 452308109 20,280,234.26 180,501 Sole 180,501 ILLUMINA INC COM 452327109 412,830.58 14,900 Sole 14,900 IMATION CORP COM 45245A107 25,029.40 500 Sole 500 IMCLONE SYS INC COM 45245W109 5,839.00 150 Defined 1 150 IMCLONE SYS INC COM 45245W109 6,795,531.91 171,225 Sole 171,225 IMMUCOR INC COM 452526106 1,713,651.40 51,200 Sole 51,200 IMMUNOMEDICS INC COM 452907108 6,538.79 1,900 Sole 1,900 IMPAC MTG HLDGS INC COM 45254P102 13,495.23 1,200 Sole 1,200 IMPERIAL OIL LTD COM NEW 453038408 975,868.14 7,761 Sole 7,761 IMPERIAL OIL LTD COM NEW 453038408 154,595,821.12 1,229,488 Sole 1,229,488 IMS HEALTH INC COM 449934108 1,608,656.16 53,509 Sole 53,509 INCO LTD *W EXP 08/21/200 453258139 12,803.00 450 Defined 1 450 INCO LTD COM 453258402 47,488,458.00 831,938 Defined 1 831,938 INCO LTD COM 453258402 197,993,411.60 3,400,780 Sole 3,400,780
INCYTE CORP COM 45337C102 1,294,677.51 184,350 Sole 184,350 INDEPENDENCE CMNTY BK CORP COM 453414104 102,596.40 2,110 Sole 2,110 INDEPENDENT BANK CORP MICH COM 453838104 6,637.95 200 Sole 200 INDEVUS PHARMACEUTICALS INC COM 454072109 281,360.59 38,900 Sole 38,900 INDYMAC BANCORP INC COM 456607100 305,593.20 6,400 Sole 6,400 INFINITY PPTY & CAS CORP COM 45665Q103 662,236.82 13,600 Sole 13,600 INFORMATICA CORP COM 45666Q102 30,839.07 1,700 Sole 1,700 INFOSPACE INC COM NEW 45678T201 19,205.21 589 Sole 589 INFOUSA INC NEW COM 456818301 9,085.48 600 Sole 600 ING GROEP N V SPONSORED ADR 456837103 6,437.72 140 Sole 140 ING GROEP N V SPONSORED ADR 456837103 13,460,716.00 298,599 Defined 1 298,599 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,885,654.37 100,214 Sole 100,214 INGRAM MICRO INC CL A 457153104 64,163.00 2,750 Sole 2,750 INNKEEPERS USA TR COM 4576J0104 11,864.32 600 Sole 600 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13,649.22 900 Sole 900 INPUT/OUTPUT INC COM 457652105 161,985.91 14,300 Sole 14,300 INSIGHT ENTERPRISES INC COM 45765U103 17,331.88 675 Sole 675 INSITE VISION INC COM 457660108 6,581.96 2,600 Sole 2,600 INSITUFORM TECHNOLOGIES INC CL A 457667103 110,162.04 3,550 Sole 3,550 INSPIRE PHARMACEUTICALS INC COM 457733103 226,358.90 37,100 Sole 37,100 INSWEB CORP COM NEW 45809K202 3,372.82 1,091 Sole 1,091 INTEGRA BK CORP COM 45814P105 22,668.20 850 Sole 850 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 717,109.02 15,000 Sole 15,000 INTEGRAL SYS INC MD COM 45810H107 6,297.31 200 Sole 200 INTEGRAMED AMER INC COM NEW 45810N302 5,254.95 390 Sole 390 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,413,126.10 139,200 Sole 139,200 INTEL CORP COM 458140100 124,346.92 5,475 Sole 5,475 INTEL CORP COM 458140100 3,973,036.00 179,456 Defined 1 179,456 INTEL CORP COM 458140100 70,050,420.84 3,103,186 Sole 3,103,186 INTERACTIVE DATA CORP COM 45840J107 37,010.39 1,350 Sole 1,350 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 1,240.00 66 Defined 1 66 INTERDIGITAL COMMUNICATIONS COM 45866A105 24,314.28 850 Sole 850 INTERGRAPH CORP COM 458683109 29,160.33 600 Sole 600 INTERLINE BRANDS INC COM 458743101 326,709.83 11,100 Sole 11,100 INTERMEC INC COM 458786100 32,033.67 900 Sole 900 INTERMUNE INC COM 45884X103 625,071.28 28,900 Sole 28,900 INTERNAP NETWORK SVCS CORP COM 45885A102 5,099.21 4,650 Sole 4,650 INTERNATIONAL BANCSHARES COR COM 459044103 40,890.03 1,220 Sole 1,220 INTERNATIONAL BUSINESS MACHS COM 459200101 489,820.00 5,089 Sole 5,089 INTERNATIONAL BUSINESS MACHS COM 459200101 23,804,401.00 252,277 Defined 1 252,277 INTERNATIONAL BUSINESS MACHS COM 459200101 70,634,611.13 734,175 Sole 734,175 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,648,916.96 91,137 Sole 91,137 INTERNATIONAL GAME TECHNOLOG COM 459902102 19,204,368.54 467,400 Sole 467,400 INTERNATIONAL RECTIFIER CORP COM 460254105 4,944,387.95 102,300 Sole 102,300 INTERNATIONAL SECS EXCH INC CL A 46031W204 24,294.45 500 Sole 500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 41,565.96 700 Sole 700 INTERNET CAP GROUP INC COM NEW 46059C205 7,033.20 640 Sole 640 INTERNET SEC SYS INC COM 46060X107 335,700.82 12,000 Sole 12,000 INTEROIL CORP COM 460951106 2,990,708.56 195,727 Sole 195,727 INTERPOOL INC COM 46062R108 9,426.13 400 Sole 400 INTERPUBLIC GROUP COS INC COM 460690100 1,183,289.89 106,099 Sole 106,099 INTERSIL CORP CL A 46069S109 3,222,255.78 95,508 Sole 95,508 INTERTAPE POLYMER GROUP INC COM 460919103 3,826,276.63 383,779 Sole 383,779 INTERWOVEN INC COM NEW 46114T508 3,146.32 300 Sole 300 INTEVAC INC COM 461148108 177,946.16 5,300 Sole 5,300 INTL PAPER CO COM 460146103 41,531.00 1,050 Defined 1 1,050 INTL PAPER CO COM 460146103 11,600,902.30 287,654 Sole 287,654 INTRAWEST CORPORATION COM NEW 460915200 12,108,445.36 303,622 Sole 303,622 INTUIT COM 461202103 118,976.00 1,955 Defined 1 1,955 INTUIT COM 461202103 19,009,090.62 306,344 Sole 306,344 INTUITIVE SURGICAL INC COM NEW 46120E602 80,117.42 582 Sole 582 INVACARE CORP COM 461203101 14,493.84 400 Sole 400 INVERNESS MED INNOVATIONS IN COM 46126P106 10,725.25 320 Sole 320 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 932,451.71 16,050 Sole 16,050 INVESTORS FINL SERVICES CORP COM 461915100 1,271,276.10 23,250 Sole 23,250 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,234.09 650 Sole 650 INVITROGEN CORP COM 46185R100 1,283,247.23 15,685 Sole 15,685 IOMEGA CORP COM NEW 462030305 4,362.15 1,140 Sole 1,140 IOWA TELECOMM SERVICES INC COM 462594201 454,078.05 20,400 Sole 20,400 IPSCO INC COM 462622101 53,680,599.36 443,568 Sole 443,568
IRELAND BK SPONSORED ADR 46267Q103 5,456.00 64 Defined 1 64 IRELAND BK SPONSORED ADR 46267Q103 452,001.50 5,200 Sole 5,200 IRON MTN INC COM 462846106 3,636,407.55 76,512 Sole 76,512 IRWIN FINL CORP COM 464119106 22,550.38 1,000 Sole 1,000 ISHARES INC MSCI EMU INDEX 464286608 49,856.00 500 Defined 1 500 ISHARES INC MSCI CDA INDEX 464286509 108,145.00 4,000 Defined 1 4,000 ISHARES INC MSCI UTD KINGD 464286699 201,828.00 8,750 Defined 1 8,750 ISHARES INC MSCI PAC J IDX 464286665 204,134.00 1,700 Defined 1 1,700 ISHARES INC MSCI JAPAN 464286848 1,159,966.68 69,020 Sole 69,020 ISHARES INC MSCI JAPAN 464286848 1,276,727.04 76,000 Sole 76,000 ISHARES INC MSCI TAIWAN 464286731 6,482,116.00 509,200 Sole 509,200 ISHARES INC MSCI JAPAN 464286848 26,193,943.00 1,589,845 Defined 1 1,589,845 ISHARES TR S&P SMLCAP 600 464287804 18,658.00 250 Defined 1 250 ISHARES TR DJ US HEALTHCR 464287762 23,668.00 325 Defined 1 325 ISHARES TR FTSE XNHUA IDX 464287184 42,494.00 500 Defined 1 500 ISHARES TR RUSSELL 2000 464287655 104,347.00 1,200 Defined 1 1,200 ISHARES TR MSCI EMERG MKT 464287234 226,542.00 2,000 Defined 1 2,000 ISHARES TR S&P 500 INDEX 464287200 300,966.00 2,025 Defined 1 2,025 ISHARES TR MSCI EAFE IDX 464287465 382,533.00 5,150 Defined 1 5,150 ISHARES TR MSCI EAFE IDX 464287465 701,179.09 9,250 Sole 9,250 ISHARES TR S&P SMLCAP 600 464287804 776,525.32 10,200 Sole 10,200 ISHARES TR S&P MIDCAP 400 464287507 795,838.49 8,600 Sole 8,600 ISHARES TR S&P EURO PLUS 464287861 1,008,954.00 9,925 Defined 1 9,925 ISHARES TR S&P EURO PLUS 464287861 1,196,142.99 11,535 Sole 11,535 ISHARES TR DJ SEL DIV INX 464287168 1,273,282.76 17,400 Sole 17,400 ISHARES TR COHEN&ST RLTY 464287564 1,343,871.30 13,400 Sole 13,400 ISHARES TR S&P 500 INDEX 464287200 1,533,497.62 10,115 Sole 10,115 ISHARES TR MSCI EMERG MKT 464287234 1,559,829.15 13,500 Sole 13,500 ISHARES TR S&P SMLCAP 600 464287804 16,984,921.38 223,200 Sole 223,200 ISHARES TR MSCI EAFE IDX 464287465 103,810,885.61 1,370,700 Sole 1,370,700 ISIS PHARMACEUTICALS INC COM 464330109 12,613.28 1,200 Sole 1,200 ISTAR FINL INC COM 45031U101 357,259.58 8,000 Sole 8,000 ITRON INC COM 465741106 160,588.32 2,300 Sole 2,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 63,512.62 850 Sole 850 ITT INDS INC IND COM 450911102 12,493,262.80 190,486 Sole 190,486 IVANHOE MINES LTD COM 46579N103 98,750,006.70 8,896,397 Sole 8,896,397 IXIA COM 45071R109 18,299.29 1,100 Sole 1,100 J JILL GROUP INC COM 466189107 211,989.89 7,600 Sole 7,600 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 18,148.80 331 Sole 331 JABIL CIRCUIT INC COM 466313103 8,337.00 170 Defined 1 170 JABIL CIRCUIT INC COM 466313103 8,231,328.36 164,625 Sole 164,625 JACK IN THE BOX INC COM 466367109 60,896.52 1,200 Sole 1,200 JACOBS ENGR GROUP INC DEL COM 469814107 127,804.09 1,263 Sole 1,263 JACUZZI BRANDS INC COM 469865109 18,348.28 1,600 Sole 1,600 JANUS CAP GROUP INC COM 47102X105 3,327,921.59 123,119 Sole 123,119 JARDEN CORP COM 471109108 580,590.57 15,150 Sole 15,150 JDS UNIPHASE CORP COM 46612J101 100,947.00 21,158 Defined 1 21,158 JDS UNIPHASE CORP COM 46612J101 1,893,753.57 389,283 Sole 389,283 JEFFERIES GROUP INC NEW COM 472319102 80,530.40 1,180 Sole 1,180 JEFFERSON PILOT CORP COM 475070108 24,769.00 387 Defined 1 387 JEFFERSON PILOT CORP COM 475070108 6,874,968.76 105,348 Sole 105,348 JETBLUE AWYS CORP COM 477143101 44,458.66 3,555 Sole 3,555 JLG INDS INC COM 466210101 50,287.46 1,400 Sole 1,400 JO-ANN STORES INC COM 47758P307 3,219.00 205 Sole 205 JOHNSON & JOHNSON COM 478160104 4,736,841.90 68,535 Sole 68,535 JOHNSON & JOHNSON COM 478160104 12,228,231.20 177,000 Sole 177,000 JOHNSON & JOHNSON COM 478160104 38,236,710.00 564,324 Defined 1 564,324 JOHNSON & JOHNSON COM 478160104 121,502,675.94 1,758,715 Sole 1,758,715 JOHNSON CTLS INC COM 478366107 4,211,976.05 47,550 Sole 47,550 JONES APPAREL GROUP INC COM 480074103 4,001,238.39 96,970 Sole 96,970 JONES LANG LASALLE INC COM 48020Q107 319,128.05 3,574 Sole 3,574 JOURNAL COMMUNICATIONS INC CL A 481130102 23,145.34 1,600 Sole 1,600 JOURNAL REGISTER CO COM 481138105 12,788.27 900 Sole 900 JOY GLOBAL INC COM 481165108 151,657.71 2,175 Sole 2,175 JP MORGAN CHASE & CO COM 46625H100 605,012.00 12,699 Defined 1 12,699 JP MORGAN CHASE & CO COM 46625H100 11,949,997.10 246,000 Sole 246,000 JP MORGAN CHASE & CO COM 46625H100 99,013,352.63 2,038,267 Sole 2,038,267 JUNIPER NETWORKS INC COM 48203R104 8,750.00 400 Defined 1 400 JUNIPER NETWORKS INC COM 48203R104 17,394,703.81 779,843 Sole 779,843 K V PHARMACEUTICAL CO CL A 482740206 20,034.54 712 Sole 712
KADANT INC COM 48282T104 4,528.39 171 Sole 171 KAMAN CORP COM 483548103 258,294.57 8,800 Sole 8,800 KANSAS CITY SOUTHERN COM NEW 485170302 14,413.69 500 Sole 500 KANSAS CITY SOUTHERN COM NEW 485170302 7,389,611.88 256,450 Sole 256,450 KB HOME COM 48666K109 4,883,249.52 64,418 Sole 64,418 KCS ENERGY INC COM 482434206 27,601.76 910 Sole 910 KEANE INC COM 486665102 197,575.08 10,753 Sole 10,753 KEITHLEY INSTRS INC COM 487584104 1,757.00 100 Defined 1 100 KELLOGG CO COM 487836108 25,194.00 500 Defined 1 500 KELLOGG CO COM 487836108 3,133,949.53 60,999 Sole 60,999 KELLWOOD CO COM 488044108 16,478.81 450 Sole 450 KELLY SVCS INC CL A 488152208 20,634.44 651 Sole 651 KEMET CORP COM 488360108 253,600.00 22,955 Sole 22,955 KENNAMETAL INC COM 489170100 74,892.22 1,050 Sole 1,050 KENSEY NASH CORP COM 490057106 5,004.71 150 Sole 150 KERR MCGEE CORP COM 492386107 1,639.00 15 Defined 1 15 KERR MCGEE CORP COM 492386107 10,921,826.37 98,053 Sole 98,053 KERYX BIOPHARMACEUTICALS INC COM 492515101 564,031.27 25,300 Sole 25,300 KEYCORP NEW COM 493267108 4,920,308.16 114,610 Sole 114,610 KEYNOTE SYS INC COM 493308100 16,015.08 1,200 Sole 1,200 KEYSPAN CORP COM 49337W100 3,084,684.51 64,697 Sole 64,697 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 285,604.68 5,800 Sole 5,800 KFORCE INC COM 493732101 181,464.63 12,200 Sole 12,200 KILROY RLTY CORP COM 49427F108 54,078.91 600 Sole 600 KIMBALL INTL INC CL B 494274103 8,772.83 500 Sole 500 KIMBERLY CLARK CORP COM 494368103 192,256.38 2,850 Sole 2,850 KIMBERLY CLARK CORP COM 494368103 1,373,561.00 20,770 Defined 1 20,770 KIMBERLY CLARK CORP COM 494368103 37,445,680.56 555,331 Sole 555,331 KIMCO REALTY CORP COM 49446R109 950,583.01 20,050 Sole 20,050 KINDER MORGAN INC KANS COM 49455P101 -- 38,766 Sole 38,766 KINDER MORGAN INC KANS COM 49455P101 2,282,042.00 21,682 Defined 1 21,682 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 37,317.20 727 Sole 727 KINDRED HEALTHCARE INC COM 494580103 375,551.87 12,800 Sole 12,800 KINETIC CONCEPTS INC COM NEW 49460W208 7,017,025.50 146,100 Sole 146,100 KING PHARMACEUTICALS INC COM 495582108 3,866,918.52 192,156 Sole 192,156 KINGSWAY FINL SVCS INC COM 496904103 46,497,338.10 1,961,913 Sole 1,961,913 KINROSS GOLD CORP COM NO PAR 496902404 34,060,451.65 2,675,605 Sole 2,675,605 KIRBY CORP COM 497266106 39,728.56 500 Sole 500 KKR FINL CORP COM 482476306 26,166.84 1,000 Sole 1,000 KLA-TENCOR CORP COM 482480100 2,804,252.27 49,706 Sole 49,706 KMG CHEMICALS INC COM 482564101 36,291.88 3,630 Sole 3,630 KNIGHT CAPITAL GROUP INC CL A 499005106 28,357.54 1,745 Sole 1,745 KNIGHT RIDDER INC COM 499040103 3,571,487.49 48,433 Sole 48,433 KNIGHT TRANSN INC COM 499064103 580,363.38 25,189 Sole 25,189 KNOT INC COM 499184109 348,405.09 16,500 Sole 16,500 KOHLS CORP COM 500255104 5,459.00 90 Defined 1 90 KOHLS CORP COM 500255104 13,726,702.84 221,966 Sole 221,966 KOMAG INC COM NEW 500453204 499,771.44 9,000 Sole 9,000 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 8,924.00 1,000 Defined 1 1,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 559,639.04 14,250 Sole 14,250 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,724,456.00 174,658 Defined 1 174,658 KOPIN CORP COM 500600101 3,506.80 600 Sole 600 KORN FERRY INTL COM NEW 500643200 19,029.58 800 Sole 800 KOS PHARMACEUTICALS INC COM 500648100 33,437.09 600 Sole 600 KOSAN BIOSCIENCES INC COM 50064W107 231,561.93 33,700 Sole 33,700 KRAFT FOODS INC CL A 50075N104 4,026,084.65 113,861 Sole 113,861 KRISPY KREME DOUGHNUTS INC COM 501014104 8,380.85 800 Sole 800 KROGER CO COM 501044101 4,155,123.18 174,938 Sole 174,938 KRONOS INC COM 501052104 442,734.62 10,150 Sole 10,150 KRONOS WORLDWIDE INC COM 50105F105 22,632.09 639 Sole 639 K-SWISS INC CL A 482686102 14,064.53 400 Sole 400 KULICKE & SOFFA INDS INC COM 501242101 222,587.28 20,000 Sole 20,000 KYPHON INC COM 501577100 40,793.67 940 Sole 940 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,984,763.80 29,823 Sole 29,823 LA Z BOY INC COM 505336107 25,781.86 1,300 Sole 1,300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,393,964.93 79,064 Sole 79,064 LABRANCHE & CO INC COM 505447102 465,709.64 25,250 Sole 25,250 LADENBURG THALMAN FIN SVCS I COM 50575Q102 231.83 138 Sole 138 LADISH INC COM NEW 505754200 6,759.28 200 Sole 200 LAFARGE COPPEE S A SPON ADR NEW 505861401 392,471.22 11,820 Sole 11,820
LAFARGE COPPEE S A SPON ADR NEW 505861401 1,965,957.00 60,396 Defined 1 60,396 LAFARGE NORTH AMERICA INC COM 505862102 106,029.94 1,082 Sole 1,082 LAFARGE NORTH AMERICA INC COM 505862102 386,357.00 4,020 Defined 1 4,020 LAIDLAW INTL INC COM 50730R102 38,077.82 1,200 Sole 1,200 LAM RESEARCH CORP COM 512807108 571,766.99 11,398 Sole 11,398 LAMAR ADVERTISING CO CL A 512815101 12,593,193.29 205,146 Sole 205,146 LAN AIRLINES S A SPONSORED ADR 501723100 1,139,318.83 24,920 Sole 24,920 LANCASTER COLONY CORP COM 513847103 56,346.78 1,150 Sole 1,150 LANCE INC COM 514606102 10,499.40 400 Sole 400 LANDAMERICA FINL GROUP INC COM 514936103 1,244,851.97 15,727 Sole 15,727 LANDRYS RESTAURANTS INC COM 51508L103 288,511.85 7,000 Sole 7,000 LANDSTAR SYS INC COM 515098101 46,323.35 900 Sole 900 LAS VEGAS SANDS CORP COM 517834107 383,377.42 5,800 Sole 5,800 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 255,415.40 5,340 Sole 5,340 LASERCARD CORP COM 51807U101 41,997.60 1,600 Sole 1,600 LATTICE SEMICONDUCTOR CORP COM 518415104 192,684.99 24,800 Sole 24,800 LAUDER ESTEE COS INC CL A 518439104 202,047.71 4,655 Sole 4,655 LAUDER ESTEE COS INC CL A 518439104 3,834,909.00 90,125 Defined 1 90,125 LAUDER ESTEE COS INC CL A 518439104 11,822,645.22 272,500 Sole 272,500 LAUREATE EDUCATION INC COM 518613104 1,357,553.75 21,800 Sole 21,800 LAWSON PRODS INC COM 520776105 4,776.06 100 Sole 100 LCA-VISION INC COM PAR $.001 501803308 752,241.74 12,868 Sole 12,868 LEAP WIRELESS INTL INC COM NEW 521863308 66,107.72 1,300 Sole 1,300 LEAPFROG ENTERPRISES INC CL A 52186N106 7,433.58 600 Sole 600 LEAR CORP COM 521865105 107,555.85 5,200 Sole 5,200 LEARNING TREE INTL INC COM 522015106 5,655.68 400 Sole 400 LECG CORP COM 523234102 238,292.05 10,600 Sole 10,600 LEE ENTERPRISES INC COM 523768109 34,952.50 900 Sole 900 LEESPORT FINANCIAL CORP COM 524477106 3,091.44 102 Sole 102 LEGG MASON INC COM 524901105 11,210,211.43 76,672 Sole 76,672 LEGGETT & PLATT INC COM 524660107 1,385,111.65 48,720 Sole 48,720 LEHMAN BROS HLDGS INC COM 524908100 316,673.00 1,915 Defined 1 1,915 LEHMAN BROS HLDGS INC COM 524908100 21,217,044.12 125,836 Sole 125,836 LENNAR CORP CL A 526057104 2,377,326.65 33,750 Sole 33,750 LENNOX INTL INC COM 526107107 81,861.49 2,350 Sole 2,350 LEUCADIA NATL CORP COM 527288104 125,974.83 1,810 Sole 1,810 LEUCADIA NATL CORP COM 527288104 9,793,189.00 164,150 Sole 164,150 LEVEL 3 COMMUNICATIONS INC COM 52729N100 67,681.47 11,200 Sole 11,200 LEVITT CORP CL A 52742P108 8,022.10 312 Sole 312 LEXAR MEDIA INC COM 52886P104 26,524.98 2,650 Sole 2,650 LEXICON GENETICS INC COM 528872104 14,864.82 2,300 Sole 2,300 LEXINGTON CORP PPTYS TR COM 529043101 29,188.33 1,200 Sole 1,200 LEXMARK INTL NEW CL A 529771107 7,788.00 150 Defined 1 150 LEXMARK INTL NEW CL A 529771107 1,566,715.47 29,594 Sole 29,594 LIBBEY INC COM 529898108 3,303.81 400 Sole 400 LIBERTY GLOBAL INC COM SER C 530555309 90.00 4 Defined 1 4 LIBERTY GLOBAL INC COM SER A 530555101 94.00 4 Defined 1 4 LIBERTY GLOBAL INC COM SER C 530555309 307,312.19 13,338 Sole 13,338 LIBERTY GLOBAL INC COM SER A 530555101 518,202.55 21,700 Sole 21,700 LIBERTY GLOBAL INC COM SER C 530555309 3,854,252.00 195,152 Sole 195,152 LIBERTY MEDIA CORP NEW COM SER A 530718105 3,442,036.00 359,377 Sole 359,377 LIBERTY MEDIA CORP NEW COM SER A 530718105 8,568,777.00 1,043,700 Sole 1,043,700 LIBERTY PPTY TR SH BEN INT 531172104 413,671.74 7,519 Sole 7,519 LIFEPOINT HOSPITALS INC COM 53219L109 1,580,375.40 43,559 Sole 43,559 LIGHTBRIDGE INC COM 532226107 8,507.66 657 Sole 657 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1,130.44 150 Sole 150 LILLY ELI & CO COM 532457108 581,150.00 9,185 Defined 1 9,185 LILLY ELI & CO COM 532457108 5,677,142.24 88,000 Sole 88,000 LILLY ELI & CO COM 532457108 44,420,089.81 688,545 Sole 688,545 LIMITED BRANDS INC COM 532716107 2,211.00 79 Defined 1 79 LIMITED BRANDS INC COM 532716107 2,512,852.34 88,062 Sole 88,062 LINCARE HLDGS INC COM 532791100 537,273.15 11,821 Sole 11,821 LINCOLN ELEC HLDGS INC COM 533900106 69,283.21 1,100 Sole 1,100 LINCOLN NATL CORP IND COM 534187109 28,351.84 445 Sole 445 LINCOLN NATL CORP IND COM 534187109 187,690.00 3,005 Defined 1 3,005 LINCOLN NATL CORP IND COM 534187109 6,470,364.91 101,600 Sole 101,600 LINDSAY MFG CO COM 535555106 334,993.86 10,600 Sole 10,600 LINEAR TECHNOLOGY CORP COM 535678106 1,605.00 40 Defined 1 40 LINEAR TECHNOLOGY CORP COM 535678106 11,878,245.28 290,249 Sole 290,249 LIQUIDITY SERVICES INC COM 53635B107 451,590.86 31,600 Sole 31,600
LITTELFUSE INC COM 537008104 350,381.31 8,800 Sole 8,800 LIVE NATION INC COM 538034109 444,691.49 19,213 Sole 19,213 LIZ CLAIBORNE INC COM 539320101 1,644,904.67 34,407 Sole 34,407 LOCKHEED MARTIN CORP COM 539830109 30,050,620.81 342,861 Sole 342,861 LODGENET ENTMT CORP COM 540211109 5,452.69 300 Sole 300 LOEWS CORP CAROLNA GP STK 540424207 507,335.67 9,200 Sole 9,200 LOEWS CORP COM 540424108 12,767,235.87 108,142 Sole 108,142 LO-JACK CORP COM 539451104 76,658.00 2,794 Defined 1 2,794 LONE STAR TECHNOLOGIES INC COM 542312103 310,278.27 4,800 Sole 4,800 LONGS DRUG STORES CORP COM 543162101 32,664.10 605 Sole 605 LONGVIEW FIBRE CO COM 543213102 27,733.35 920 Sole 920 LOUISIANA PAC CORP COM 546347105 2,707,079.43 85,312 Sole 85,312 LOWES COS INC COM 548661107 87,369.00 1,185 Defined 1 1,185 LOWES COS INC COM 548661107 141,014.86 1,875 Sole 1,875 LOWES COS INC COM 548661107 15,204,586.84 202,254 Sole 202,254 LSI INDS INC COM 50216C108 3,975.77 200 Sole 200 LSI LOGIC CORP COM 502161102 2,645.00 200 Defined 1 200 LSI LOGIC CORP COM 502161102 1,485,619.79 110,161 Sole 110,161 LUBRIZOL CORP COM 549271104 68,134.75 1,363 Sole 1,363 LUBYS INC COM 549282101 104,910.00 7,200 Sole 7,200 LUCENT TECHNOLOGIES INC COM 549463107 28,511.00 8,170 Defined 1 8,170 LUCENT TECHNOLOGIES INC COM 549463107 5,166,892.22 1,452,137 Sole 1,452,137 LUFKIN INDS INC COM 549764108 491,539.91 7,600 Sole 7,600 LUMINEX CORP DEL COM 55027E102 19,069.24 1,100 Sole 1,100 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,296,713.23 71,616 Sole 71,616 LYDALL INC DEL COM 550819106 562.88 50 Sole 50 LYONDELL CHEMICAL CO COM 552078107 7,969.00 350 Defined 1 350 LYONDELL CHEMICAL CO COM 552078107 401,764.67 17,306 Sole 17,306 M & T BK CORP COM 55261F104 8,935,015.39 67,102 Sole 67,102 M D C HLDGS INC COM 552676108 61,594.74 821 Sole 821 M D C HLDGS INC COM 552676108 92,343.00 1,255 Defined 1 1,255 MACATAWA BK CORP COM 554225102 278,622.58 6,300 Sole 6,300 MACDERMID INC COM 554273102 345,056.95 9,200 Sole 9,200 MACERICH CO COM 554382101 514,859.78 5,968 Sole 5,968 MACK CALI RLTY CORP COM 554489104 64,396.32 1,150 Sole 1,150 MACROVISION CORP COM 555904101 23,772.97 920 Sole 920 MADDEN STEVEN LTD COM 556269108 157,374.34 3,800 Sole 3,800 MAF BANCORP INC COM 55261R108 41,360.29 810 Sole 810 MAGELLAN HEALTH SVCS INC COM NEW 559079207 203,012.90 4,300 Sole 4,300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,511.53 900 Sole 900 MAGMA DESIGN AUTOMATION COM 559181102 7,063.76 700 Sole 700 MAGNA ENTMT CORP CL A 559211107 672.00 85 Defined 1 85 MAGNA INTL INC CL A 559222401 61,635.00 700 Sole 700 MAGNA INTL INC CL A 559222401 12,723,401.00 144,502 Defined 1 144,502 MAGNA INTL INC CL A 559222401 104,089,188.00 1,182,160 Sole 1,182,160 MAGUIRE PPTYS INC COM 559775101 27,379.52 643 Sole 643 MANHATTAN ASSOCS INC COM 562750109 11,549.34 450 Sole 450 MANITOWOC INC COM 563571108 73,690.56 693 Sole 693 MANNKIND CORP COM 56400P201 333,834.26 14,000 Sole 14,000 MANOR CARE INC NEW COM 564055101 3,505,659.77 67,757 Sole 67,757 MANPOWER INC COM 56418H100 7,196.00 110 Defined 1 110 MANPOWER INC COM 56418H100 3,927,660.35 58,880 Sole 58,880 MANUGISTICS GROUP INC COM 565011103 6,299.64 2,500 Sole 2,500 MANULIFE FINL CORP COM 56501R106 21,977.66 300 Sole 300 MANULIFE FINL CORP COM 56501R106 5,145,416.10 70,235 Sole 70,235 MANULIFE FINL CORP COM 56501R106 122,671,142.00 1,708,074 Defined 1 1,708,074 MANULIFE FINL CORP COM 56501R106 1,057,219,528.86 14,431,061 Sole 14,431,061 MARATHON OIL CORP COM 565849106 1,302,893.00 14,950 Defined 1 14,950 MARATHON OIL CORP COM 565849106 54,168,030.99 609,589 Sole 609,589 MARINEMAX INC COM 567908108 320,656.34 8,200 Sole 8,200 MARINER ENERGY INC COM 56845T305 331,029.57 13,835 Sole 13,835 MARKEL CORP COM 570535104 549,148.86 1,394 Sole 1,394 MARKETAXESS HLDGS INC COM 57060D108 42,102.59 3,000 Sole 3,000 MARRIOTT INTL INC NEW CL A 571903202 6,282,897.89 78,508 Sole 78,508 MARSH & MCLENNAN COS INC COM 571748102 2,351.00 70 Defined 1 70 MARSH & MCLENNAN COS INC COM 571748102 5,445,968.78 159,000 Sole 159,000 MARSH & MCLENNAN COS INC COM 571748102 9,928,084.00 338,150 Sole 338,150 MARSH & MCLENNAN COS INC COM 571748102 22,947,428.63 669,971 Sole 669,971 MARSHALL & ILSLEY CORP COM 571834100 2,719,149.45 53,484 Sole 53,484 MARSHALL & ILSLEY CORP COM 571834100 6,507,574.78 128,000 Sole 128,000
MARTEK BIOSCIENCES CORP COM 572901106 2,213,709.83 57,800 Sole 57,800 MARTHA STEWART LIVING OMNIME CL A 573083102 5,787.00 300 Defined 1 300 MARTHA STEWART LIVING OMNIME CL A 573083102 14,161.59 720 Sole 720 MARTIN MARIETTA MATLS INC COM 573284106 181,048.74 1,450 Sole 1,450 MARVEL ENTERTAINMENT INC COM 57383T103 44,009.99 1,875 Sole 1,875 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,084,782.99 128,100 Sole 128,100 MASCO CORP COM 574599106 136,887.88 3,610 Sole 3,610 MASCO CORP COM 574599106 3,991,699.06 105,314 Sole 105,314 MASSEY ENERGY CORP COM 576206106 244,059.72 5,800 Sole 5,800 MASTEC INC COM 576323109 168,613.36 10,200 Sole 10,200 MATERIAL SCIENCES CORP COM 576674105 116,967.98 8,300 Sole 8,300 MATRIXONE INC COM 57685P304 155,780.76 18,650 Sole 18,650 MATSUSHITA ELEC INDL ADR 576879209 18,475.31 715 Sole 715 MATSUSHITA ELEC INDL ADR 576879209 280,648.00 11,079 Defined 1 11,079 MATTEL INC COM 577081102 5,854,573.68 276,806 Sole 276,806 MATTHEWS INTL CORP CL A 577128101 723,072.68 16,200 Sole 16,200 MAVERICK TUBE CORP COM 577914104 49,454.51 800 Sole 800 MAXIM INTEGRATED PRODS INC COM 57772K101 15,396,030.55 355,245 Sole 355,245 MAXIMUS INC COM 577933104 193,081.63 4,600 Sole 4,600 MAXTOR CORP COM NEW 577729205 62,455.10 5,600 Sole 5,600 MAXYGEN INC COM 577776107 10,625.39 1,100 Sole 1,100 MB FINANCIAL INC NEW COM 55264U108 24,778.58 600 Sole 600 MBIA INC COM 55262C100 2,452,081.53 34,956 Sole 34,956 MCAFEE INC COM 579064106 3,932,800.86 138,560 Sole 138,560 MCCLATCHY CO CL A 579489105 42,741.31 750 Sole 750 MCCORMICK & CO INC COM NON VTG 579780206 8,570,903.97 216,979 Sole 216,979 MCCORMICK & CO INC COM NON VTG 579780206 9,638,262.54 244,000 Sole 244,000 MCDATA CORP CL A 580031201 16.00 3 Defined 1 3 MCDATA CORP CL A 580031201 3,859.02 716 Sole 716 MCDERMOTT INTL INC COM 580037109 82,577.78 1,300 Sole 1,300 MCDONALDS CORP COM 580135101 51,107.00 1,300 Defined 1 1,300 MCDONALDS CORP COM 580135101 17,351,644.51 432,878 Sole 432,878 MCGRATH RENTCORP COM 580589109 10,520.40 300 Sole 300 MCGRAW HILL COS INC COM 580645109 302,617.36 4,500 Sole 4,500 MCGRAW HILL COS INC COM 580645109 2,302,664.00 34,928 Defined 1 34,928 MCGRAW HILL COS INC COM 580645109 11,504,750.49 171,152 Sole 171,152 MCKESSON CORP COM 58155Q103 15,875,779.50 261,051 Sole 261,051 MDS INC COM 55269P302 75,321,678.06 3,583,334 Sole 3,583,334 MDU RES GROUP INC COM 552690109 124,521.66 3,191 Sole 3,191 MEADWESTVACO CORP COM 583334107 3,434,778.14 107,809 Sole 107,809 MECHANICAL TECHNOLOGY INC COM 583538103 5,468.44 1,250 Sole 1,250 MEDALLION FINL CORP COM 583928106 10,274.83 650 Sole 650 MEDAREX INC COM 583916101 107,232.31 6,953 Sole 6,953 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,517.00 69 Defined 1 69 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,190,416.96 107,717 Sole 107,717 MEDIA GEN INC CL A 584404107 55,474.63 1,020 Sole 1,020 MEDICAL STAFFING NETWK HLDGS COM 58463F104 3,950.69 650 Sole 650 MEDICINES CO COM 584688105 4,455,539.93 185,671 Sole 185,671 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 714,985.81 18,800 Sole 18,800 MEDIMMUNE INC COM 584699102 12,520,191.75 293,390 Sole 293,390 MEDIS TECHNOLOGIES LTD COM 58500P107 10,886.71 400 Sole 400 MEDTRONIC INC COM 585055106 82,395.00 1,419 Defined 1 1,419 MEDTRONIC INC COM 585055106 3,568,627.08 60,250 Sole 60,250 MEDTRONIC INC COM 585055106 13,883,560.78 234,500 Sole 234,500 MEDTRONIC INC COM 585055106 44,433,255.77 750,499 Sole 750,499 MELLON FINL CORP COM 58551A108 192,578.50 4,635 Sole 4,635 MELLON FINL CORP COM 58551A108 1,283,459.00 31,510 Defined 1 31,510 MELLON FINL CORP COM 58551A108 21,421,419.98 515,794 Sole 515,794 MEMC ELECTR MATLS INC COM 552715104 195,541.76 4,540 Sole 4,540 MEMORY PHARMACEUTICALS CORP COM 58606R403 6,133.17 1,900 Sole 1,900 MENS WEARHOUSE INC COM 587118100 47,168.55 1,125 Sole 1,125 MENTOR CORP MINN COM 587188103 31,715.19 600 Sole 600 MENTOR GRAPHICS CORP COM 587200106 18,395.36 1,427 Sole 1,427 MERCANTILE BANKSHARES CORP COM 587405101 1,830,563.97 40,810 Sole 40,810 MERCK & CO INC COM 589331107 142,007.00 3,523 Defined 1 3,523 MERCK & CO INC COM 589331107 9,333,307.00 264,925 Sole 264,925 MERCK & CO INC COM 589331107 36,848,251.14 896,566 Sole 896,566 MERCURY COMPUTER SYS COM 589378108 104,889.01 5,550 Sole 5,550 MERCURY GENL CORP NEW COM 589400100 105,676.46 1,650 Sole 1,650 MEREDITH CORP COM 589433101 1,076,304.26 16,537 Sole 16,537
MERIDIAN BIOSCIENCE INC COM 589584101 276,978.84 8,800 Sole 8,800 MERIDIAN GOLD INC COM 589975101 3,278.00 95 Defined 1 95 MERIDIAN GOLD INC COM 589975101 718,462.45 20,771 Sole 20,771 MERIDIAN GOLD INC COM 589975101 33,709,846.50 977,097 Sole 977,097 MERISTAR HOSPITALITY CORP COM 58984Y103 19,980.36 1,650 Sole 1,650 MERITAGE HOMES CORP COM 59001A102 24,364.21 380 Sole 380 MERRILL LYNCH & CO INC COM 590188108 291,388.92 3,170 Sole 3,170 MERRILL LYNCH & CO INC COM 590188108 2,374,938.00 26,355 Defined 1 26,355 MERRILL LYNCH & CO INC COM 590188108 12,495,872.58 136,000 Sole 136,000 MERRILL LYNCH & CO INC COM 590188108 49,752,867.95 541,490 Sole 541,490 MESA AIR GROUP INC COM 590479101 310,959.56 23,300 Sole 23,300 METASOLV INC COM 59139P104 7,853.55 2,200 Sole 2,200 METHANEX CORP COM 59151K108 50,788.00 2,125 Defined 1 2,125 METHANEX CORP COM 59151K108 17,294,565.80 723,622 Sole 723,622 METHODE ELECTRS INC COM 591520200 160,073.85 12,600 Sole 12,600 METLIFE INC COM 59156R108 13,710,023.55 242,963 Sole 242,963 METRETEK TECHNOLOGIES INC COM 59159Q107 8,720.34 500 Sole 500 MGE ENERGY INC COM 55277P104 7,741.56 200 Sole 200 MGI PHARMA INC COM 552880106 1,884,309.82 92,298 Sole 92,298 MGIC INVT CORP WIS COM 552848103 5,111,483.76 65,759 Sole 65,759 MGM MIRAGE COM 552953101 616,697.56 12,268 Sole 12,268 MI DEVS INC CL A SUB VTG 55304X104 14,238.00 350 Sole 350 MICHAELS STORES INC COM 594087108 2,427,861.21 55,379 Sole 55,379 MICREL INC COM 594793101 50,138.13 2,900 Sole 2,900 MICROCHIP TECHNOLOGY INC COM 595017104 5,223,023.47 123,337 Sole 123,337 MICRON TECHNOLOGY INC COM 595112103 8,865,879.27 516,288 Sole 516,288 MICROS SYS INC COM 594901100 158.00 3 Defined 1 3 MICROS SYS INC COM 594901100 42,996.21 800 Sole 800 MICROSEMI CORP COM 595137100 98,483.21 2,900 Sole 2,900 MICROSOFT CORP COM 594918104 2,093,090.09 65,910 Sole 65,910 MICROSOFT CORP COM 594918104 6,348,637.20 200,000 Sole 200,000 MICROSOFT CORP COM 594918104 24,123,599.00 774,872 Defined 1 774,872 MICROSOFT CORP COM 594918104 171,584,744.58 5,405,404 Sole 5,405,404 MICROSTRATEGY INC CL A NEW 594972408 24,566.26 200 Sole 200 MICROVISION INC WASH COM 594960106 1,879.98 550 Sole 550 MIDCAP SPDR TR UNIT SER 1 595635103 24,031.00 145 Defined 1 145 MIDCAP SPDR TR UNIT SER 1 595635103 106,760,637.15 631,787 Sole 631,787 MIDLAND CO COM 597486109 18,363.45 450 Sole 450 MIDWAY GAMES INC COM 598148104 21,512.10 2,000 Sole 2,000 MIDWEST AIR GROUP INC COM 597911106 24,638.59 3,200 Sole 3,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 5,784.00 500 Defined 1 500 MILLENNIUM PHARMACEUTICALS I COM 599902103 273,569.39 23,195 Sole 23,195 MILLER HERMAN INC COM 600544100 714,599.66 18,900 Sole 18,900 MILLIPORE CORP COM 601073109 869,790.48 10,205 Sole 10,205 MILLS CORP COM 601148109 47,363.96 1,450 Sole 1,450 MINDSPEED TECHNOLOGIES INC COM 602682106 7,428.91 1,600 Sole 1,600 MINE SAFETY APPLIANCES CO COM 602720104 68,596.08 1,400 Sole 1,400 MINEFINDERS LTD COM 602900102 1,012,500.00 112,500 Sole 112,500 MINERALS TECHNOLOGIES INC COM 603158106 500,837.13 7,350 Sole 7,350 MIRAMAR MINING CORP COM 60466E100 6,264,439.30 1,585,934 Sole 1,585,934 MIRANT CORP NEW COM 60467R100 315.00 11 Defined 1 11 MIRANT CORP NEW *W EXP 01/03/201 60467R118 420.00 36 Defined 1 36 MIRANT CORP NEW COM 60467R100 121,909.70 4,180 Sole 4,180 MISSION WEST PPTYS INC COM 605203108 10,966.04 800 Sole 800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 266,677.00 15,324 Defined 1 15,324 MKS INSTRUMENT INC COM 55306N104 824,185.16 30,153 Sole 30,153 MODINE MFG CO COM 607828100 20,855.31 606 Sole 606 MOHAWK INDS INC COM 608190104 420,365.74 4,464 Sole 4,464 MOLECULAR DEVICES CORP COM 60851C107 158,606.27 4,100 Sole 4,100 MOLEX INC COM 608554101 3,723,377.49 96,134 Sole 96,134 MOLINA HEALTHCARE INC COM 60855R100 13,666.14 350 Sole 350 MOLSON COORS BREWING CO CL B 60871R209 3,649,254.67 45,586 Sole 45,586 MOMENTA PHARMACEUTICALS INC COM 60877T100 793,563.32 34,600 Sole 34,600 MONACO COACH CORP COM 60886R103 7,425.41 475 Sole 475 MONEYGRAM INTL INC COM 60935Y109 2,811,845.71 78,460 Sole 78,460 MONOGRAM BIOSCIENCES INC COM 60975U108 72,370.73 33,715 Sole 33,715 MONRO MUFFLER BRAKE INC COM 610236101 401,862.79 9,275 Sole 9,275 MONSANTO CO NEW COM 61166W101 31,737,061.35 321,000 Sole 321,000 MONSTER WORLDWIDE INC COM 611742107 9,259,204.15 159,184 Sole 159,184 MONTPELIER RE HOLDINGS LTD SHS G62185106 39,932.72 2,100 Sole 2,100
MOODYS CORP COM 615369105 4,965,566.92 59,564 Sole 59,564 MOOG INC CL A 615394202 421,644.42 10,184 Sole 10,184 MORGAN STANLEY COM NEW 617446448 800,694.00 11,140 Defined 1 11,140 MORGAN STANLEY COM NEW 617446448 7,841,581.88 107,000 Sole 107,000 MORGAN STANLEY COM NEW 617446448 47,517,787.64 648,390 Sole 648,390 MORGAN STANLEY ASIA PAC FD I COM 61744U106 67,356.00 3,500 Defined 1 3,500 MOSAIC CO COM 61945A107 95,823.82 5,724 Sole 5,724 MOTIVE INC COM 61980V107 39,582.74 8,700 Sole 8,700 MOTOROLA INC COM 620076109 27,523.00 1,050 Defined 1 1,050 MOTOROLA INC COM 620076109 29,405,019.05 1,100,207 Sole 1,100,207 MPS GROUP INC COM 553409103 666,659.40 37,350 Sole 37,350 MRV COMMUNICATIONS INC COM 553477100 4,826.11 1,009 Sole 1,009 MSC INDL DIRECT INC CL A 553530106 705,821.00 11,200 Sole 11,200 MTS SYS CORP COM 553777103 117,117.31 2,400 Sole 2,400 MUELLER INDS INC COM 624756102 22,899.77 550 Sole 550 MULTI COLOR CORP COM 625383104 49,078.86 1,400 Sole 1,400 MULTI FINELINE ELECTRONIX IN COM 62541B101 191,056.42 2,800 Sole 2,800 MURPHY OIL CORP COM 626717102 91,203.00 1,600 Defined 1 1,600 MURPHY OIL CORP COM 626717102 8,885,387.43 152,880 Sole 152,880 MYERS INDS INC COM 628464109 8,394.27 450 Sole 450 MYLAN LABS INC COM 628530107 1,263,235.31 46,275 Sole 46,275 MYOGEN INC COM 62856E104 2,836,465.76 67,110 Sole 67,110 MYRIAD GENETICS INC COM 62855J104 835,484.51 27,450 Sole 27,450 NABI BIOPHARMACEUTICALS COM 629519109 5,921.66 900 Sole 900 NABORS INDUSTRIES LTD SHS G6359F103 11,320,052.21 135,561 Sole 135,561 NACCO INDS INC CL A 629579103 14,368.78 80 Sole 80 NALCO HOLDING COMPANY COM 62985Q101 2,183,137.79 105,727 Sole 105,727 NAPSTER INC COM 630797108 350.94 89 Sole 89 NASDAQ 100 TR UNIT SER 1 631100104 173,037.00 3,606 Defined 1 3,606 NASDAQ STOCK MARKET INC COM 631103108 51,381.73 1,100 Sole 1,100 NASH FINCH CO COM 631158102 263,354.12 7,550 Sole 7,550 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 47,109.99 300 Sole 300 NATIONAL CITY CORP COM 635405103 140,756.00 3,525 Defined 1 3,525 NATIONAL CITY CORP COM 635405103 203,658.95 5,000 Sole 5,000 NATIONAL CITY CORP COM 635405103 7,883,151.23 193,621 Sole 193,621 NATIONAL FINL PARTNERS CORP COM 63607P208 295,724.00 4,485 Sole 4,485 NATIONAL FUEL GAS CO N J COM 636180101 103,062.11 2,700 Sole 2,700 NATIONAL GRID PLC SPON ADR NEW 636274300 275,019.23 4,748 Sole 4,748 NATIONAL GRID PLC SPON ADR NEW 636274300 344,226.00 6,062 Defined 1 6,062 NATIONAL INSTRS CORP COM 636518102 297,776.40 7,825 Sole 7,825 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 385,444.64 11,800 Sole 11,800 NATIONAL OILWELL VARCO INC COM 637071101 9,572,237.70 127,967 Sole 127,967 NATIONAL PENN BANCSHARES INC COM 637138108 12,412.62 500 Sole 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 11,061,925.93 340,596 Sole 340,596 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 14,645.00 500 Defined 1 500 NATIONAL WESTN LIFE INS CO CL A 638522102 13,549.48 50 Sole 50 NATIONWIDE FINL SVCS INC CL A 638612101 100,374.26 2,000 Sole 2,000 NATIONWIDE HEALTH PPTYS INC COM 638620104 40,131.04 1,600 Sole 1,600 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 18,471.94 300 Sole 300 NAUTILUS INC COM 63910B102 10,464.40 600 Sole 600 NAVIGANT CONSULTING INC COM 63935N107 19,228.13 772 Sole 772 NAVISTAR INTL CORP NEW COM 63934E108 1,120,810.13 34,835 Sole 34,835 NAVTEQ CORP COM 63936L100 7,551,483.46 127,800 Sole 127,800 NBTY INC COM 628782104 28,899.02 1,100 Sole 1,100 NCR CORP NEW COM 62886E108 48.00 1 Defined 1 1 NCR CORP NEW COM 62886E108 1,717,540.50 35,230 Sole 35,230 NDS GROUP PLC SPONSORED ADR 628891103 437,027.03 7,200 Sole 7,200 NEENAH PAPER INC COM 640079109 75.00 2 Defined 1 2 NEENAH PAPER INC COM 640079109 82,028.60 2,147 Sole 2,147 NEKTAR THERAPEUTICS COM 640268108 2,320,018.33 97,581 Sole 97,581 NELNET INC CL A 64031N108 42,418.10 873 Sole 873 NEOPHARM INC COM 640919106 7,402.36 759 Sole 759 NEORX CORP COM PAR $0.02 640520300 67,756.13 44,000 Sole 44,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 627,280.82 19,000 Sole 19,000 NETFLIX COM INC COM 64110L106 27,055.79 800 Sole 800 NETIQ CORP COM 64115P102 193,813.09 14,900 Sole 14,900 NETWORK APPLIANCE INC COM 64120L104 8,915,366.23 212,106 Sole 212,106 NEUROCHEM INC COM 64125K101 2,322,732.72 142,674 Sole 142,674 NEUROCRINE BIOSCIENCES INC COM 64125C109 5,119,880.75 68,000 Sole 68,000 NEUSTAR INC CL A 64126X201 5,630,828.22 155,700 Sole 155,700
NEVSUN RES LTD COM 64156L101 820,000.00 250,000 Sole 250,000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 598,609.29 11,150 Sole 11,150 NEW JERSEY RES COM 646025106 42,230.92 800 Sole 800 NEW PLAN EXCEL RLTY TR INC COM 648053106 52,201.27 1,725 Sole 1,725 NEW YORK CMNTY BANCORP INC COM 649445103 400,335.40 19,587 Sole 19,587 NEW YORK TIMES CO CL A 650111107 67,940.39 2,300 Sole 2,300 NEW YORK TIMES CO CL A 650111107 4,995,140.81 169,174 Sole 169,174 NEWALLIANCE BANCSHARES INC COM 650203102 515,963.26 30,650 Sole 30,650 NEWCASTLE INVT CORP COM 65105M108 20,370.70 730 Sole 730 NEWELL RUBBERMAID INC COM 651229106 6,220,860.79 211,690 Sole 211,690 NEWFIELD EXPL CO COM 651290108 457,521.85 9,360 Sole 9,360 NEWMARKET CORP COM 651587107 188,762.88 3,400 Sole 3,400 NEWMONT MINING CORP COM 651639106 8,478.51 140 Sole 140 NEWMONT MINING CORP COM 651639106 2,671,816.00 51,490 Sole 51,490 NEWMONT MINING CORP COM 651639106 18,439,951.71 304,617 Sole 304,617 NEWMONT MINING CORP COM 651639106 23,091,676.00 388,945 Defined 1 388,945 NEWPARK RES INC COM PAR $.01NEW 651718504 31,568.20 3,300 Sole 3,300 NEWPORT CORP COM 651824104 194,718.37 8,850 Sole 8,850 NEWS CORP CL A 65248E104 6,138.00 323 Defined 1 323 NEWS CORP CL B 65248E203 678,069.92 33,100 Sole 33,100 NEWS CORP CL A 65248E104 23,334,714.37 1,204,234 Sole 1,204,234 NEXEN INC COM 65334H102 205,500,038.39 3,195,957 Sole 3,195,957 NEXTEL PARTNERS INC CL A 65333F107 3,302,820.06 99,970 Sole 99,970 NICOR INC COM 654086107 2,353,454.74 50,995 Sole 50,995 NII HLDGS INC CL B NEW 62913F201 3,710,770.04 53,940 Sole 53,940 NIKE INC CL B 654106103 4,721,347.68 47,557 Sole 47,557 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 62,413.10 10,000 Sole 10,000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,775.00 72 Defined 1 72 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,941,406.91 117,000 Sole 117,000 NISOURCE INC COM 65473P105 5,411,543.42 229,413 Sole 229,413 NISSAN MOTORS SPONSORED ADR 654744408 281,283.12 10,135 Sole 10,135 NISSAN MOTORS SPONSORED ADR 654744408 3,436,280.00 126,297 Defined 1 126,297 NL INDS INC COM NEW 629156407 11,160.86 900 Sole 900 NMS COMMUNICATIONS CORP COM 629248105 1,319.42 300 Sole 300 NOBLE CORPORATION SHS G65422100 9,356,296.72 98,892 Sole 98,892 NOBLE ENERGY INC COM 655044105 828,503.45 16,170 Sole 16,170 NOKIA CORP SPONSORED ADR 654902204 295,024.21 12,200 Sole 12,200 NOKIA CORP SPONSORED ADR 654902204 8,959,709.00 377,938 Defined 1 377,938 NOKIA CORP SPONSORED ADR 654902204 14,445,158.52 597,600 Sole 597,600 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,586,352.20 100,000 Sole 100,000 NORDSON CORP COM 655663102 84,341.68 1,450 Sole 1,450 NORDSTROM INC COM 655664100 5,675,120.71 124,162 Sole 124,162 NORFOLK SOUTHERN CORP COM 655844108 9,271,781.26 146,989 Sole 146,989 NORSK HYDRO A S SPONSORED ADR 656531605 23,742.00 150 Defined 1 150 NORTEL NETWORKS CORP NEW COM 656568102 21,780,281.00 6,100,919 Defined 1 6,100,919 NORTEL NETWORKS CORP NEW COM 656568102 141,802,645.53 39,720,629 Sole 39,720,629 NORTH FORK BANCORPORATION NY COM 659424105 8,246.00 250 Defined 1 250 NORTH FORK BANCORPORATION NY COM 659424105 4,152,474.34 123,464 Sole 123,464 NORTH VALLEY BANCORP COM 66304M105 3,142.82 150 Sole 150 NORTHEAST UTILS COM 664397106 56,298.52 2,471 Sole 2,471 NORTHERN ORION RES INC COM 665575106 33,376,199.10 6,345,285 Sole 6,345,285 NORTHERN TR CORP COM 665859104 21,564,157.69 352,088 Sole 352,088 NORTHROP GRUMMAN CORP COM 666807102 28,951,108.89 363,401 Sole 363,401 NORTHWEST BANCORP INC PA COM 667328108 49,913.31 1,728 Sole 1,728 NORTHWEST NAT GAS CO COM 667655104 22,771.45 550 Sole 550 NOVA CHEMICALS CORP COM 66977W109 55,617,003.78 1,670,682 Sole 1,670,682 NOVAGOLD RES INC COM NEW 66987E206 10,537,428.98 591,658 Sole 591,658 NOVARTIS A G SPONSORED ADR 66987V109 517,632.19 8,000 Sole 8,000 NOVARTIS A G SPONSORED ADR 66987V109 1,645,230.00 25,937 Defined 1 25,937 NOVARTIS A G SPONSORED ADR 66987V109 6,532,306.70 101,000 Sole 101,000 NOVARTIS A G SPONSORED ADR 66987V109 11,771,087.33 182,000 Sole 182,000 NOVASTAR FINL INC COM 669947400 206,758.85 5,300 Sole 5,300 NOVATEL WIRELESS INC COM NEW 66987M604 793.52 76 Sole 76 NOVELIS INC COM 67000X106 14,551,938.28 607,343 Sole 607,343 NOVELL INC COM 670006105 7,383,755.97 824,127 Sole 824,127 NOVELLUS SYS INC COM 670008101 2,869,444.02 102,486 Sole 102,486 NOVEN PHARMACEUTICALS INC COM 670009109 218,508.85 10,400 Sole 10,400 NOVO-NORDISK A S ADR 670100205 2,131.00 30 Defined 1 30 NOVOSTE CORP COM NEW 67010C209 428.59 125 Sole 125 NPS PHARMACEUTICALS INC COM 62936P103 1,573.00 161 Defined 1 161
NPS PHARMACEUTICALS INC COM 62936P103 164,385.61 16,500 Sole 16,500 NRG ENERGY INC COM NEW 629377508 75,437.72 1,430 Sole 1,430 NSTAR COM 67019E107 100,129.28 3,000 Sole 3,000 NTELOS HLDGS CORP COM 67020Q107 181,419.13 11,100 Sole 11,100 NTL INC NEW *W EXP 01/10/201 62941W119 1.75 3 Sole 3 NTL INC NEW COM 62941W101 639,122.04 18,820 Sole 18,820 NTT DOCOMO INC SPONS ADR 62942M201 105,957.00 6,270 Defined 1 6,270 NU SKIN ENTERPRISES INC CL A 67018T105 22,495.55 1,100 Sole 1,100 NUANCE COMMUNICATIONS INC COM 67020Y100 33,823.88 2,455 Sole 2,455 NUCO2 INC COM 629428103 3,702.79 100 Sole 100 NUCOR CORP COM 670346105 6,013,868.80 49,194 Sole 49,194 NUVASIVE INC COM 670704105 123,146.30 5,600 Sole 5,600 NUVEEN INVTS INC CL A 67090F106 2,092,399.18 37,250 Sole 37,250 NUVELO INC COM NEW 67072M301 411,618.48 19,800 Sole 19,800 NVIDIA CORP COM 67066G104 4,641,163.57 69,479 Sole 69,479 NVR INC COM 62944T105 560,338.40 650 Sole 650 NYSE GROUP INC COM 62949W103 2,842,931.29 30,750 Sole 30,750 O REILLY AUTOMOTIVE INC COM 686091109 2,448,161.43 57,400 Sole 57,400 OAKLEY INC COM 673662102 29,783.30 1,500 Sole 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 22,582,517.60 208,932 Sole 208,932 OCEANEERING INTL INC COM 675232102 435,168.63 6,510 Sole 6,510 OCEANFIRST FINL CORP COM 675234108 5,716.34 200 Sole 200 OCWEN FINL CORP COM 675746101 490,021.00 41,100 Sole 41,100 ODYSSEY HEALTHCARE INC COM 67611V101 277,306.09 13,812 Sole 13,812 ODYSSEY RE HLDGS CORP COM 67612W108 44,124.43 1,743 Sole 1,743 OFFICE DEPOT INC COM 676220106 11,512,752.20 265,001 Sole 265,001 OFFICEMAX INC DEL COM 67622P101 459,593.57 13,058 Sole 13,058 OGE ENERGY CORP COM 670837103 67,662.80 2,000 Sole 2,000 OHIO CAS CORP COM 677240103 972,606.09 26,300 Sole 26,300 OIL STS INTL INC COM 678026105 490,076.99 11,400 Sole 11,400 OLD NATL BANCORP IND COM 680033107 44,431.59 1,760 Sole 1,760 OLD REP INTL CORP COM 680223104 482,809.01 18,967 Sole 18,967 OLD SECOND BANCORP INC ILL COM 680277100 5,744.92 150 Sole 150 OLIN CORP COM PAR $1 680665205 34,514.63 1,378 Sole 1,378 OMEGA HEALTHCARE INVS INC COM 681936100 11,449.01 700 Sole 700 OMI CORP NEW COM Y6476W104 68,637.26 3,265 Sole 3,265 OMNICARE INC COM 681904108 2,232,979.63 34,808 Sole 34,808 OMNICOM GROUP INC COM 681919106 3,107,822.40 32,000 Sole 32,000 OMNICOM GROUP INC COM 681919106 18,476,684.00 190,247 Sole 190,247 OMNIVISION TECHNOLOGIES INC COM 682128103 501,905.38 14,246 Sole 14,246 ON ASSIGNMENT INC COM 682159108 3,842.78 300 Sole 300 ON SEMICONDUCTOR CORP COM 682189105 160,073.85 18,900 Sole 18,900 ONEOK INC NEW COM 682680103 270,922.14 7,201 Sole 7,201 ONYX PHARMACEUTICALS INC COM 683399109 973,883.98 31,790 Sole 31,790 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 436,526.55 8,700 Sole 8,700 OPEN SOLUTIONS INC COM 68371P102 152,927.26 4,800 Sole 4,800 OPEN TEXT CORP COM 683715106 9,519,527.99 497,623 Sole 497,623 OPENWAVE SYS INC COM NEW 683718308 32,324.99 1,284 Sole 1,284 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5,765.22 285 Sole 285 OPTICAL CABLE CORP COM NEW 683827208 490.33 81 Sole 81 OPTIMAL GROUP INC CL A NEW 68388R208 1,729.00 104 Defined 1 104 OPTION CARE INC COM 683948103 135,264.94 8,200 Sole 8,200 ORACLE CORP COM 68389X105 423,406.37 26,500 Sole 26,500 ORACLE CORP COM 68389X105 5,086,341.00 324,727 Defined 1 324,727 ORACLE CORP COM 68389X105 39,701,170.33 2,485,867 Sole 2,485,867 ORASURE TECHNOLOGIES INC COM 68554V108 198,263.67 16,500 Sole 16,500 ORBOTECH LTD ORD M75253100 198,260.17 6,900 Sole 6,900 ORCHID CELLMARK INC COM 68573C107 5,557.92 830 Sole 830 OREGON STL MLS INC COM 686079104 447,711.92 7,500 Sole 7,500 OREZONE RES INC COM 685921108 1,495,000.00 575,000 Sole 575,000 OSHKOSH TRUCK CORP COM 688239201 3,781,631.52 52,082 Sole 52,082 OSI PHARMACEUTICALS INC COM 671040103 5,056,472.19 135,027 Sole 135,027 OTTER TAIL CORP COM 689648103 18,408.36 550 Sole 550 OUTBACK STEAKHOUSE INC COM 689899102 92,908.02 1,810 Sole 1,810 OUTLOOK GROUP CORP COM 690113105 5,336.61 350 Sole 350 OVERSEAS SHIPHOLDING GROUP I COM 690368105 342,536.14 6,126 Sole 6,126 OWENS & MINOR INC NEW COM 690732102 294,367.01 7,700 Sole 7,700 OWENS ILL INC COM NEW 690768403 220,875.88 10,900 Sole 10,900 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,362,790.62 23,700 Sole 23,700 PACCAR INC COM 693718108 3,939,007.82 47,907 Sole 47,907
PACER INTL INC TENN COM 69373H106 1,361,044.22 35,700 Sole 35,700 PACIFIC CAP BANCORP NEW COM 69404P101 46,702.17 1,183 Sole 1,183 PACIFIC SUNWEAR CALIF INC COM 694873100 62,018.60 2,399 Sole 2,399 PACKAGING CORP AMER COM 695156109 53,665.93 2,050 Sole 2,050 PACKETEER INC COM 695210104 74,429.08 5,500 Sole 5,500 PACTIV CORP COM 695257105 1,022,776.93 35,726 Sole 35,726 PALL CORP COM 696429307 3,781,004.81 103,913 Sole 103,913 PALM INC NEW COM 696643105 9,910.00 374 Defined 1 374 PALM INC NEW COM 696643105 43,175.49 1,598 Sole 1,598 PAN AMERICAN SILVER CORP COM 697900108 13,882,153.22 470,422 Sole 470,422 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 41,107.83 497 Sole 497 PANACOS PHARMACEUTICALS INC COM 69811Q106 216,959.60 24,600 Sole 24,600 PANAMSAT HLDG CORP COM 69831Y105 43,432.52 1,500 Sole 1,500 PANERA BREAD CO CL A 69840W108 561,311.92 6,400 Sole 6,400 PANTRY INC COM 698657103 443,983.46 6,100 Sole 6,100 PAPA JOHNS INTL INC COM 698813102 22,965.69 600 Sole 600 PAR PHARMACEUTICAL COS INC COM 69888P106 23,012.35 700 Sole 700 PAR TECHNOLOGY CORP COM 698884103 20.00 1 Defined 1 1 PAR TECHNOLOGY CORP COM 698884103 6,208.65 300 Sole 300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 381,094.62 20,004 Sole 20,004 PAREXEL INTL CORP COM 699462107 168,104.73 5,450 Sole 5,450 PARK NATL CORP COM 700658107 57,772.95 465 Sole 465 PARK OHIO HLDGS CORP COM 700666100 3,492.80 150 Sole 150 PARKER HANNIFIN CORP COM 701094104 4,323,565.84 45,976 Sole 45,976 PARKERVISION INC COM 701354102 1,272.76 100 Sole 100 PARKWAY PPTYS INC COM 70159Q104 107,009.88 2,100 Sole 2,100 PARTNERRE LTD COM G6852T105 7,685,267.98 106,100 Sole 106,100 PATHMARK STORES INC NEW COM 70322A101 410,008.57 33,600 Sole 33,600 PATHMARK STORES INC NEW COM 70322A101 2,718,031.00 259,850 Sole 259,850 PATTERSON COMPANIES INC COM 703395103 1,410.00 35 Defined 1 35 PATTERSON COMPANIES INC COM 703395103 5,717,015.69 139,221 Sole 139,221 PATTERSON UTI ENERGY INC COM 703481101 477,242.06 12,800 Sole 12,800 PAYCHEX INC COM 704326107 9,295.00 195 Defined 1 195 PAYCHEX INC COM 704326107 12,918,270.79 265,805 Sole 265,805 PAYLESS SHOESOURCE INC COM 704379106 36,076.39 1,351 Sole 1,351 PDF SOLUTIONS INC COM 693282105 264,864.86 12,000 Sole 12,000 PDI INC COM 69329V100 2,682.00 197 Sole 197 PDL BIOPHARMA INC COM 69329Y104 5,080,604.60 132,776 Sole 132,776 PEABODY ENERGY CORP COM 704549104 1,195,925.71 20,336 Sole 20,336 PECO II INC COM 705221109 16,227.41 6,500 Sole 6,500 PEDIATRIX MED GROUP COM 705324101 53,882.92 450 Sole 450 PENN NATL GAMING INC COM 707569109 71,744.08 1,458 Sole 1,458 PENNEY J C INC COM 708160106 57,783.00 836 Defined 1 836 PENNEY J C INC COM 708160106 4,034,231.17 57,244 Sole 57,244 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15,399.12 300 Sole 300 PENTAIR INC COM 709631105 2,173,480.79 45,720 Sole 45,720 PENWEST PHARMACEUTICALS CO COM 709754105 184,715.94 7,300 Sole 7,300 PEOPLES BK BRIDGEPORT CONN COM 710198102 126,844.42 3,320 Sole 3,320 PEOPLES ENERGY CORP COM 711030106 292,165.96 7,027 Sole 7,027 PEP BOYS MANNY MOE & JACK COM 713278109 15,194.76 862 Sole 862 PEPCO HOLDINGS INC COM 713291102 3,494.00 134 Defined 1 134 PEPCO HOLDINGS INC COM 713291102 380,457.31 14,310 Sole 14,310 PEPSI BOTTLING GROUP INC COM 713409100 17,385.00 500 Defined 1 500 PEPSI BOTTLING GROUP INC COM 713409100 3,294,538.51 92,927 Sole 92,927 PEPSIAMERICAS INC COM 71343P200 59,899.08 2,100 Sole 2,100 PEPSICO INC COM 713448108 3,941,922.91 58,445 Sole 58,445 PEPSICO INC COM 713448108 28,725,996.00 434,449 Defined 1 434,449 PEPSICO INC COM 713448108 69,614,556.05 1,032,584 Sole 1,032,584 PERFORMANCE FOOD GROUP CO COM 713755106 149,183.64 4,100 Sole 4,100 PERICOM SEMICONDUCTOR CORP COM 713831105 16,678.88 1,450 Sole 1,450 PERKINELMER INC COM 714046109 680,997.90 24,872 Sole 24,872 PEROT SYS CORP CL A 714265105 486,481.53 26,800 Sole 26,800 PERRIGO CO COM 714290103 75,157.62 3,950 Sole 3,950 PERU COPPER INC COM 715455101 367,348.75 124,525 Sole 124,525 PETCO ANIMAL SUPPLIES COM NEW 716016209 405,109.79 14,733 Sole 14,733 PETRO-CDA COM 71644E102 5,499.00 101 Defined 1 101 PETRO-CDA COM 71644E102 5,681,988.00 102,600 Sole 102,600 PETRO-CDA COM 71644E102 355,301,189.10 6,415,695 Sole 6,415,695 PETROFUND ENERGY TRUST TR UNIT 71648W108 9,678,669.00 380,900 Sole 380,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,833.00 200 Defined 1 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7,306,549.49 78,436 Sole 78,436 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,373,865.77 82,820 Sole 82,820 PETSMART INC COM 716768106 2,187,264.00 67,935 Defined 1 67,935 PETSMART INC COM 716768106 4,118,879.06 125,468 Sole 125,468 PETSMART INC COM 716768106 4,206,759.95 128,145 Sole 128,145 PFIZER INC COM 717081103 364,860.44 12,545 Sole 12,545 PFIZER INC COM 717081103 2,849,023.86 98,000 Sole 98,000 PFIZER INC COM 717081103 11,929,204.00 478,700 Sole 478,700 PFIZER INC COM 717081103 30,971,984.00 1,086,269 Defined 1 1,086,269 PFIZER INC COM 717081103 120,410,301.17 4,141,843 Sole 4,141,843 PG&E CORP COM 69331C108 4,086,989.44 90,060 Sole 90,060 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 199,908.58 2,400 Sole 2,400 PHARMACEUTICAL PROD DEV INC COM 717124101 80,752.05 2,000 Sole 2,000 PHARMACYCLICS INC COM 716933106 3,219.82 600 Sole 600 PHARMION CORP COM 71715B409 172,381.48 8,200 Sole 8,200 PHELPS DODGE CORP COM 717265102 16,366,196.68 174,208 Sole 174,208 PHH CORP COM NEW 693320202 666,166.98 21,387 Sole 21,387 PHILADELPHIA CONS HLDG CORP COM 717528103 47,793.27 1,200 Sole 1,200 PHILLIPS VAN HEUSEN CORP COM 718592108 26,745.47 600 Sole 600 PHOENIX COS INC NEW COM 71902E109 26,830.98 1,411 Sole 1,411 PHOENIX TECHNOLOGY LTD COM 719153108 5,141.21 650 Sole 650 PHOTON DYNAMICS INC COM 719364101 2,187.38 100 Sole 100 PIEDMONT NAT GAS INC COM 720186105 53,174.79 1,900 Sole 1,900 PIER 1 IMPORTS INC COM 720279108 39,711.67 2,932 Sole 2,932 PIKE ELEC CORP COM 721283109 208,337.26 8,500 Sole 8,500 PILGRIMS PRIDE CORP COM 721467108 25,280.22 1,000 Sole 1,000 PINNACLE ENTMT INC COM 723456109 26,290.50 800 Sole 800 PINNACLE FINL PARTNERS INC COM 72346Q104 169,660.97 5,300 Sole 5,300 PINNACLE WEST CAP CORP COM 723484101 2,950,271.79 64,679 Sole 64,679 PIONEER NAT RES CO COM 723787107 534,907.68 10,362 Sole 10,362 PIPER JAFFRAY COS COM 724078100 626,230.88 9,760 Sole 9,760 PITNEY BOWES INC COM 724479100 2,834,298.44 56,593 Sole 56,593 PIXAR COM 725811103 141,420.62 1,890 Sole 1,890 PLACER SIERRA BANCSHARES COM 726079106 46,629.00 1,400 Sole 1,400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,380.72 922 Sole 922 PLAINS EXPL& PRODTN CO COM 726505100 70,636.32 1,567 Sole 1,567 PLANTRONICS INC NEW COM 727493108 51,252.47 1,240 Sole 1,240 PLEXUS CORP COM 729132100 774,461.29 17,670 Sole 17,670 PLUG POWER INC COM 72919P103 10,207.75 1,750 Sole 1,750 PLUM CREEK TIMBER CO INC COM 729251108 2,024,362.30 46,988 Sole 46,988 PMA CAP CORP CL A 693419202 13,657.39 1,150 Sole 1,150 PMC-SIERRA INC COM 69344F106 211.00 15 Defined 1 15 PMC-SIERRA INC COM 69344F106 1,602,217.19 111,750 Sole 111,750 PMI GROUP INC COM 69344M101 821,232.27 15,330 Sole 15,330 PNC FINL SVCS GROUP INC COM 693475105 11,066,287.09 140,929 Sole 140,929 PNM RES INC COM 69349H107 44,120.81 1,550 Sole 1,550 POGO PRODUCING CO COM 730448107 79,139.23 1,350 Sole 1,350 POLARIS INDS INC COM 731068102 120,934.42 1,900 Sole 1,900 POLO RALPH LAUREN CORP CL A 731572103 127,273.73 1,800 Sole 1,800 POLYCOM INC COM 73172K104 49,066.26 1,940 Sole 1,940 POLYONE CORP COM 73179P106 10,872.71 1,000 Sole 1,000 POPULAR INC COM 733174106 171,952.17 7,100 Sole 7,100 POST PPTYS INC COM 737464107 31,563.53 608 Sole 608 POTASH CORP SASK INC COM 73755L107 505,570.00 4,918 Defined 1 4,918 POTASH CORP SASK INC COM 73755L107 100,297,334.00 975,655 Sole 975,655 POTLATCH CORP NEW COM 737630103 27,487.43 550 Sole 550 POWER INTEGRATIONS INC COM 739276103 238,493.87 8,250 Sole 8,250 POWER-ONE INC COM 739308104 18,058.97 2,150 Sole 2,150 POWERWAVE TECHNOLOGIES INC COM 739363109 164,723.72 10,467 Sole 10,467 PPG INDS INC COM 693506107 3,146,615.29 42,577 Sole 42,577 PPL CORP COM 69351T106 3,253,512.07 94,860 Sole 94,860 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 4,601.30 740 Sole 740 PRAXAIR INC COM 74005P104 301,618.00 4,780 Defined 1 4,780 PRAXAIR INC COM 74005P104 4,251,023.74 66,045 Sole 66,045 PRAXAIR INC COM 74005P104 5,170,329.55 80,362 Sole 80,362 PRE PAID LEGAL SVCS INC COM 740065107 12,417.29 300 Sole 300 PRECISION CASTPARTS CORP COM 740189105 170,468.26 2,460 Sole 2,460 PRECISION DRILLING TR TR UNIT 740215108 42,864,612.00 1,138,200 Sole 1,138,200 PREFERRED BK LOS ANGELES CA COM 740367107 58,901.63 1,000 Sole 1,000 PREMIERE GLOBAL SVCS INC COM 740585104 222,569.78 23,700 Sole 23,700
PRESIDENTIAL LIFE CORP COM 740884101 8,892.99 300 Sole 300 PRICE COMMUNICATIONS CORP COM NEW 741437305 17,686.04 857 Sole 857 PRICE T ROWE GROUP INC COM 74144T108 9,359,286.01 102,579 Sole 102,579 PRICE T ROWE GROUP INC COM 74144T108 17,933,909.86 196,558 Sole 196,558 PRICELINE COM INC COM NEW 741503403 705,303.91 24,339 Sole 24,339 PRIDE INTL INC DEL COM 74153Q102 110,578.75 3,040 Sole 3,040 PRIMEDIA INC COM 74157K101 9,553.19 3,956 Sole 3,956 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 8,465,966.00 256,700 Sole 256,700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,642,532.30 169,375 Sole 169,375 PROASSURANCE CORP COM 74267C106 24,265.28 400 Sole 400 PROCTER & GAMBLE CO COM 742718109 829,037.07 12,328 Sole 12,328 PROCTER & GAMBLE CO COM 742718109 15,057,166.21 224,000 Sole 224,000 PROCTER & GAMBLE CO COM 742718109 29,534,791.00 447,999 Defined 1 447,999 PROCTER & GAMBLE CO COM 742718109 103,578,716.88 1,540,903 Sole 1,540,903 PROGRESS ENERGY INC COM 743263105 6,542,164.24 127,510 Sole 127,510 PROGRESS SOFTWARE CORP COM 743312100 322,395.74 9,500 Sole 9,500 PROGRESSIVE CORP OHIO COM 743315103 6,001,575.08 49,343 Sole 49,343 PROLIANCE INTL INC COM 74340R104 726.14 114 Sole 114 PROLOGIS SH BEN INT 743410102 10,135,388.14 162,392 Sole 162,392 PROSPERITY BANCSHARES INC COM 743606105 384,148.55 10,900 Sole 10,900 PROTECTIVE LIFE CORP COM 743674103 113,152.03 1,950 Sole 1,950 PROVIDENT BANKSHARES CORP COM 743859100 431,816.70 10,155 Sole 10,155 PROVIDENT ENERGY TR TR UNIT 74386K104 6,959,448.00 533,700 Sole 533,700 PROVIDENT FINL SVCS INC COM 74386T105 31,673.19 1,500 Sole 1,500 PROXYMED INC COM NEW 744290305 14,150.39 1,680 Sole 1,680 PRUDENTIAL FINL INC COM 744320102 16,343,702.02 184,800 Sole 184,800 PRUDENTIAL FINL INC COM 744320102 44,764,232.43 506,154 Sole 506,154 PS BUSINESS PKS INC CALIF COM 69360J107 250,768.23 3,844 Sole 3,844 PSS WORLD MED INC COM 69366A100 21,378.53 950 Sole 950 PSYCHIATRIC SOLUTIONS INC COM 74439H108 30,919.57 800 Sole 800 PUBLIC STORAGE INC COM 74460D109 6,751,857.91 71,250 Sole 71,250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,718,549.77 63,159 Sole 63,159 PUGET ENERGY INC NEW COM 745310102 63,006.90 2,550 Sole 2,550 PULTE HOMES INC COM 745867101 2,466,935.29 55,040 Sole 55,040 QIAGEN N V ORD N72482107 1,149,743.80 66,100 Sole 66,100 QLOGIC CORP COM 747277101 921,142.81 40,806 Sole 40,806 QLT INC COM 746927102 21,169.00 2,360 Defined 1 2,360 QLT INC COM 746927102 5,063,654.70 564,510 Sole 564,510 QUALCOMM INC COM 747525103 10,713.00 185 Defined 1 185 QUALCOMM INC COM 747525103 36,873,798.06 624,539 Sole 624,539 QUALITY SYS INC COM 747582104 20,851.81 540 Sole 540 QUANEX CORP COM 747620102 -- 359 Sole 359 QUANTA SVCS INC COM 74762E102 74,680.97 3,996 Sole 3,996 QUANTUM CORP COM DSSG 747906204 10,253.25 2,350 Sole 2,350 QUEBECOR WORLD INC COM NON-VTG 748203106 38,253.00 3,338 Defined 1 3,338 QUEBECOR WORLD INC COM NON-VTG 748203106 6,002,255.22 523,757 Sole 523,757 QUEST DIAGNOSTICS INC COM 74834L100 206,259.83 3,445 Sole 3,445 QUEST DIAGNOSTICS INC COM 74834L100 1,129,644.00 19,246 Defined 1 19,246 QUEST DIAGNOSTICS INC COM 74834L100 6,583,123.80 110,000 Sole 110,000 QUEST DIAGNOSTICS INC COM 74834L100 21,694,624.64 362,504 Sole 362,504 QUEST SOFTWARE INC COM 74834T103 365,291.63 18,750 Sole 18,750 QUESTAR CORP COM 748356102 629,655.14 7,705 Sole 7,705 QUICKSILVER RESOURCES INC COM 74837R104 63,141.06 1,400 Sole 1,400 QUIKSILVER INC COM 74838C106 29,104.34 1,800 Sole 1,800 QUIXOTE CORP COM 749056107 2,887.34 100 Sole 100 QUOTESMITH COM INC COM NEW 749117206 6,651.25 1,966 Sole 1,966 QWEST COMMUNICATIONS INTL IN COM 749121109 7,331,837.41 924,234 Sole 924,234 R & G FINANCIAL CORP CL B 749136107 5,169.20 350 Sole 350 R H DONNELLEY CORP COM NEW 74955W307 59,983.18 883 Sole 883 R H DONNELLEY CORP COM NEW 74955W307 378,757.00 5,685 Defined 1 5,685 R H DONNELLEY CORP COM NEW 74955W307 7,642,250.78 112,500 Sole 112,500 RACKABLE SYS INC COM 750077109 2,299,724.41 37,300 Sole 37,300 RADIAN GROUP INC COM 750236101 499,042.32 7,100 Sole 7,100 RADIANT SYSTEMS INC COM 75025N102 15.00 1 Defined 1 1 RADIO ONE INC CL A 75040P108 18,324.95 2,100 Sole 2,100 RADIOSHACK CORP COM 750438103 66,006.00 3,000 Defined 1 3,000 RADIOSHACK CORP COM 750438103 2,217,146.78 98,831 Sole 98,831 RAINMAKER SYSTEMS COM NEW 750875304 4,334.15 860 Sole 860 RAIT INVT TR COM 749227104 431,576.67 13,100 Sole 13,100 RALCORP HLDGS INC NEW COM 751028101 19,087.33 430 Sole 430
RAMBUS INC DEL COM 750917106 73,430.47 1,600 Sole 1,600 RANGE RES CORP COM 75281A109 50,179.26 1,575 Sole 1,575 RARE HOSPITALITY INTL INC COM 753820109 20,153.81 496 Sole 496 RAVEN INDS INC COM 754212108 4,562.57 100 Sole 100 RAYMOND JAMES FINANCIAL INC COM 754730109 65,072.62 1,887 Sole 1,887 RAYONIER INC COM 754907103 69,725.92 1,311 Sole 1,311 RAYTHEON CO COM NEW 755111507 31,008,659.46 579,851 Sole 579,851 RBC BEARINGS INC COM 75524B104 88,486.61 3,700 Sole 3,700 READERS DIGEST ASSN INC COM 755267101 39,645.73 2,304 Sole 2,304 REALNETWORKS INC COM 75605L104 24,474.98 2,543 Sole 2,543 REALTY INCOME CORP COM 756109104 76,257.14 2,700 Sole 2,700 RECKSON ASSOCS RLTY CORP COM 75621K106 288,382.24 5,395 Sole 5,395 RED HAT INC COM 756577102 6,081,105.49 186,300 Sole 186,300 RED ROBIN GOURMET BURGERS IN COM 75689M101 451,520.86 8,200 Sole 8,200 REDBACK NETWORKS INC COM NEW 757209507 124.00 5 Defined 1 5 REDBACK NETWORKS INC COM NEW 757209507 17,231.72 681 Sole 681 REDWOOD TR INC COM 758075402 20,214.84 400 Sole 400 REED ELSEVIER N V SPONSORED ADR 758204101 3,245,434.54 97,000 Sole 97,000 REGAL BELOIT CORP COM 758750103 157,798.98 3,200 Sole 3,200 REGAL ENTMT GROUP CL A 758766109 50,097.57 2,283 Sole 2,283 REGENCY CTRS CORP COM 758849103 137,171.74 1,750 Sole 1,750 REGIONS FINANCIAL CORP NEW COM 7591EP100 10,761,621.90 262,291 Sole 262,291 REGIS CORP MINN COM 758932107 43,120.52 1,072 Sole 1,072 REINSURANCE GROUP AMER INC COM 759351109 45,679.53 828 Sole 828 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,008,017.06 9,200 Sole 9,200 RELIANT ENERGY INC COM 75952B105 277,388.22 22,474 Sole 22,474 REMINGTON OIL & GAS CORP COM 759594302 20,168.18 400 Sole 400 RENAISSANCE LEARNING INC COM 75968L105 16,799.04 800 Sole 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 179,668.00 3,600 Defined 1 3,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 264,612.88 5,200 Sole 5,200 RENAL CARE GROUP INC COM 759930100 3,675.00 67 Defined 1 67 RENT A CTR INC NEW COM 76009N100 609,783.38 20,426 Sole 20,426 RENT WAY INC COM 76009U104 3,364.47 400 Sole 400 REPUBLIC AWYS HLDGS INC COM 760276105 542,508.66 31,400 Sole 31,400 REPUBLIC BANCORP INC COM 760282103 63,362.30 4,511 Sole 4,511 REPUBLIC SVCS INC COM 760759100 543,430.96 10,958 Sole 10,958 RESEARCH IN MOTION LTD COM 760975102 11,800,544.00 119,330 Defined 1 119,330 RESEARCH IN MOTION LTD COM 760975102 193,321,049.90 1,954,910 Sole 1,954,910 RESMED INC COM 761152107 4,068,650.49 79,300 Sole 79,300 RESOURCE AMERICA INC CL A 761195205 6,971.60 300 Sole 300 RESOURCES CONNECTION INC COM 76122Q105 667,915.18 22,984 Sole 22,984 RESPIRONICS INC COM 761230101 603,719.00 13,300 Sole 13,300 RETAIL VENTURES INC COM 76128Y102 8,551.18 500 Sole 500 REVLON INC CL A 761525500 23,224.67 6,300 Sole 6,300 REX STORES CORP COM 761624105 879.03 50 Sole 50 REXAM PLC SP ADR NEW2001 761655406 1,413,481.73 25,000 Sole 25,000 REYNOLDS & REYNOLDS CO CL A 761695105 38,068.02 1,149 Sole 1,149 REYNOLDS AMERICAN INC COM 761713106 7,715,899.40 62,692 Sole 62,692 RF MICRODEVICES INC COM 749941100 48,941.79 4,850 Sole 4,850 RIGEL PHARMACEUTICALS INC COM NEW 766559603 642,062.81 47,900 Sole 47,900 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2,410,515.25 130,200 Sole 130,200 RIO NARCEA GOLD MINES INC COM 766909105 1,362,000.00 600,000 Sole 600,000 RIO TINTO PLC SPONSORED ADR 767204100 20,368.00 86 Defined 1 86 RITCHIE BROS AUCTIONEERS COM 767744105 49,683.45 860 Sole 860 RITCHIE BROS AUCTIONEERS COM 767744105 433,100.25 7,500 Sole 7,500 RITCHIE BROS AUCTIONEERS COM 767744105 721,197.00 12,734 Defined 1 12,734 RITCHIE BROS AUCTIONEERS COM 767744105 5,004,035.00 86,575 Sole 86,575 RITE AID CORP COM 767754104 47,139.97 10,102 Sole 10,102 RLI CORP COM 749607107 41,578.32 622 Sole 622 ROBERT HALF INTL INC COM 770323103 3,437,547.87 76,318 Sole 76,318 ROCKWELL AUTOMATION INC COM 773903109 3,794,605.69 45,233 Sole 45,233 ROCKWELL COLLINS INC COM 774341101 9,352,729.67 142,273 Sole 142,273 ROGERS COMMUNICATIONS INC CL B 775109200 35,640.00 800 Sole 800 ROGERS COMMUNICATIONS INC CL B 775109200 9,905,024.00 222,335 Defined 1 222,335 ROGERS COMMUNICATIONS INC CL B 775109200 10,639,109.10 239,050 Sole 239,050 ROGERS COMMUNICATIONS INC CL B 775109200 234,772,753.05 5,269,871 Sole 5,269,871 ROHM & HAAS CO COM 775371107 3,495,047.83 61,304 Sole 61,304 ROLLINS INC COM 775711104 51,060.92 2,163 Sole 2,163 ROPER INDS INC NEW COM 776696106 5,531,346.41 97,500 Sole 97,500 ROSS STORES INC COM 778296103 2,162,368.93 63,500 Sole 63,500
ROWAN COS INC COM 779382100 3,676,120.76 71,682 Sole 71,682 ROWE COS COM 779528108 1,014.94 600 Sole 600 ROYAL BK CDA MONTREAL QUE COM 780087102 9,937.00 103 Defined 1 103 ROYAL BK CDA MONTREAL QUE COM 780087102 16,022,888.10 325,470 Sole 325,470 ROYAL BK CDA MONTREAL QUE COM 780087102 1,381,885,804.62 28,069,994 Sole 28,069,994 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 14,542.00 500 Defined 1 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 492,656.35 10,050 Sole 10,050 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,864.00 25 Defined 1 25 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,320,298.45 18,170 Sole 18,170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,780,694.60 134,660 Sole 134,660 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 6,757,985.52 620,568 Sole 620,568 RPC INC COM 749660106 413,180.56 15,500 Sole 15,500 RPM INTL INC COM 749685103 112,722.54 5,386 Sole 5,386 RSA SEC INC COM 749719100 41,052.00 2,000 Defined 1 2,000 RSA SEC INC COM 749719100 349,427.31 16,696 Sole 16,696 RUBICON MINERALS CORP COM 780911103 313,500.00 190,000 Sole 190,000 RUBY TUESDAY INC COM 781182100 205,834.90 5,500 Sole 5,500 RUDDICK CORP COM 781258108 -- 909 Sole 909 RUSSELL CORP COM 782352108 4,829.72 300 Sole 300 RYANAIR HLDGS PLC SPONSORED ADR 783513104 17,524.00 280 Defined 1 280 RYDER SYS INC COM 783549108 2,731,073.15 52,279 Sole 52,279 RYERSON INC COM 78375P107 624,364.32 20,000 Sole 20,000 RYLAND GROUP INC COM 783764103 59,426.14 734 Sole 734 S & T BANCORP INC COM 783859101 23,470.83 550 Sole 550 S L INDS INC COM 784413106 34,648.02 1,800 Sole 1,800 S1 CORPORATION COM 78463B101 6,467.63 1,100 Sole 1,100 SABRE HLDGS CORP CL A 785905100 894,735.94 32,595 Sole 32,595 SAFECO CORP COM 786429100 2,487,093.91 42,460 Sole 42,460 SAFEGUARD SCIENTIFICS INC COM 786449108 10,085.26 3,500 Sole 3,500 SAFETY INS GROUP INC COM 78648T100 585,936.52 11,000 Sole 11,000 SAFEWAY INC COM NEW 786514208 3,462,384.80 118,150 Sole 118,150 SAFLINK CORP COM NEW 786578302 1,652.19 1,686 Sole 1,686 SAGA COMMUNICATIONS CL A 786598102 981.45 87 Sole 87 SAKS INC COM 79377W108 58,539.99 2,600 Sole 2,600 SALESFORCE COM INC COM 79466L302 84,595.63 1,996 Sole 1,996 SANDISK CORP COM 80004C101 9,872.00 150 Defined 1 150 SANDISK CORP COM 80004C101 963,730.87 14,362 Sole 14,362 SANDY SPRING BANCORP INC COM 800363103 316,881.81 7,150 Sole 7,150 SANMINA SCI CORP COM 800907107 615,383.72 128,659 Sole 128,659 SANOFI AVENTIS SPONSORED ADR 80105N105 1,593,693.84 28,778 Sole 28,778 SANOFI AVENTIS SPONSORED ADR 80105N105 7,156,562.00 131,821 Defined 1 131,821 SANOFI AVENTIS SPONSORED ADR 80105N105 14,530,732.13 262,500 Sole 262,500 SANTANDER BANCORP COM 802809103 22,253.36 751 Sole 751 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 186,886.00 3,007 Defined 1 3,007 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4,223,591.30 66,650 Sole 66,650 SAPIENT CORP COM 803062108 28,359.09 3,186 Sole 3,186 SARA LEE CORP COM 803111103 3,939,165.03 188,849 Sole 188,849 SAUL CTRS INC COM 804395101 43,541.60 850 Sole 850 SAVVIS INC COM 805423100 417,697.63 240,300 Sole 240,300 SBA COMMUNICATIONS CORP COM 78388J106 611,746.37 22,400 Sole 22,400 SCANA CORP NEW COM 80589M102 402,886.76 8,801 Sole 8,801 SCANSOURCE INC COM 806037107 112,758.89 1,600 Sole 1,600 SCHEIN HENRY INC COM 806407102 1,795,604.59 32,160 Sole 32,160 SCHEIN HENRY INC COM 806407102 5,471,680.65 98,000 Sole 98,000 SCHERING PLOUGH CORP COM 806605101 172,873.19 7,800 Sole 7,800 SCHERING PLOUGH CORP COM 806605101 1,042,874.00 47,998 Defined 1 47,998 SCHERING PLOUGH CORP COM 806605101 21,345,543.63 963,519 Sole 963,519 SCHLUMBERGER LTD COM 806857108 413,615.57 2,800 Sole 2,800 SCHLUMBERGER LTD COM 806857108 3,727,256.00 25,738 Defined 1 25,738 SCHLUMBERGER LTD COM 806857108 53,296,636.05 360,950 Sole 360,950 SCHMITT INDS INC ORE COM NEW 806870200 6,881.12 883 Sole 883 SCHOLASTIC CORP COM 807066105 453,756.77 14,535 Sole 14,535 SCHULMAN A INC COM 808194104 124,155.41 4,300 Sole 4,300 SCHWAB CHARLES CORP NEW COM 808513105 16,029,886.31 798,413 Sole 798,413 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,199.76 150 Sole 150 SCIENTIFIC GAMES CORP CL A 80874P109 69,670.52 1,700 Sole 1,700 SCM MICROSYSTEMS INC COM 784018103 12,657.61 3,100 Sole 3,100 SCOTTS MIRACLE GRO CO CL A 810186106 94,168.70 1,764 Sole 1,764 SCP POOL CORP COM 784028102 474,686.44 8,674 Sole 8,674 SCRIPPS E W CO OHIO CL A 811054204 3,837.00 75 Defined 1 75
SCRIPPS E W CO OHIO CL A 811054204 8,537,490.20 163,683 Sole 163,683 SEABOARD CORP COM 811543107 27,893.41 15 Sole 15 SEACOAST BKG CORP FLA COM 811707306 8,150.33 240 Sole 240 SEACOR HOLDINGS INC COM 811904101 1,136,455.06 12,300 Sole 12,300 SEAGATE TECHNOLOGY SHS G7945J104 988,459.48 32,180 Sole 32,180 SEALED AIR CORP NEW COM 81211K100 1,330,509.59 19,708 Sole 19,708 SEARS HLDGS CORP COM 812350106 13,154,858.13 85,271 Sole 85,271 SEASPAN CORP SHS Y75638109 6,359,457.42 257,500 Sole 257,500 SEI INVESTMENTS CO COM 784117103 164,542.40 3,480 Sole 3,480 SELECT COMFORT CORP COM 81616X103 287,722.99 6,236 Sole 6,236 SELECTICA INC COM 816288104 12,690.27 3,700 Sole 3,700 SELECTIVE INS GROUP INC COM 816300107 227,348.17 3,677 Sole 3,677 SEMPRA ENERGY COM 816851109 3,504,966.66 64,667 Sole 64,667 SEMTECH CORP COM 816850101 1,310,665.77 62,800 Sole 62,800 SENECA FOODS CORP NEW CL B 817070105 9,297.80 400 Sole 400 SENECA FOODS CORP NEW CL A 817070501 32,362.65 1,400 Sole 1,400 SENESCO TECHNOLOGIES INC COM NEW 817208408 24,485.00 10,000 Defined 1 10,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,338.55 1,200 Sole 1,200 SENOMYX INC COM 81724Q107 113,293.19 5,900 Sole 5,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 23,373.41 1,110 Sole 1,110 SEPRACOR INC COM 817315104 10,625,329.80 186,600 Sole 186,600 SEQUA CORPORATION CL A 817320104 5,704.67 50 Sole 50 SEROLOGICALS CORP COM 817523103 162,649.71 5,700 Sole 5,700 SERVICE CORP INTL COM 817565104 3,347.00 375 Defined 1 375 SERVICE CORP INTL COM 817565104 46,471.04 5,107 Sole 5,107 SERVICEMASTER CO COM 81760N109 369,359.37 24,132 Sole 24,132 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270,145.00 9,700 Sole 9,700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,413,493.15 2,241,059 Sole 2,241,059 SHAW GROUP INC COM 820280105 46,104.03 1,300 Sole 1,300 SHERWIN WILLIAMS CO COM 824348106 1,757,639.88 30,474 Sole 30,474 SHIP FINANCE INTERNATIONAL L SHS G81075106 20,018.86 1,000 Sole 1,000 SHIRE PLC SPONSORED ADR 82481R106 1,317,916.19 24,300 Sole 24,300 SHOE CARNIVAL INC COM 824889109 422,874.74 14,511 Sole 14,511 SHURGARD STORAGE CTRS INC COM 82567D104 91,411.14 1,176 Sole 1,176 SIEMENS A G SPONSORED ADR 826197501 3,804,224.27 35,000 Sole 35,000 SIERRA HEALTH SVCS INC COM 826322109 56,976.74 1,200 Sole 1,200 SIERRA PAC RES NEW COM 826428104 40,437.97 2,510 Sole 2,510 SIERRA WIRELESS INC COM 826516106 1,578,558.00 115,900 Sole 115,900 SIFCO INDS INC COM 826546103 2,193.21 400 Sole 400 SIGMA ALDRICH CORP COM 826552101 4,463,508.71 58,156 Sole 58,156 SIGMATEL INC COM 82661W107 5,883.14 577 Sole 577 SIGNATURE BK NEW YORK N Y COM 82669G104 224,315.01 5,900 Sole 5,900 SILGAN HOLDINGS INC COM 827048109 23,431.16 500 Sole 500 SILICON IMAGE INC COM 82705T102 21,505.43 1,788 Sole 1,788 SILICON LABORATORIES INC COM 826919102 529,119.95 8,254 Sole 8,254 SILICON STORAGE TECHNOLOGY I COM 827057100 6,351.37 1,243 Sole 1,243 SILVER WHEATON CORP COM 828336107 11,724,960.00 939,500 Sole 939,500 SIMON PPTY GROUP INC NEW COM 828806109 6,605,425.88 67,294 Sole 67,294 SIMPSON MANUFACTURING CO INC COM 829073105 35,359.65 700 Sole 700 SINA CORP ORD G81477104 836,487.20 25,700 Sole 25,700 SIRF TECHNOLOGY HLDGS INC COM 82967H101 47,092.61 1,140 Sole 1,140 SIRIUS SATELLITE RADIO INC COM 82966U103 8,510,058.85 1,435,975 Sole 1,435,975 SIRVA INC COM 82967Y104 12,936.43 1,300 Sole 1,300 SIX FLAGS INC COM 83001P109 16,626.38 1,400 Sole 1,400 SK TELECOM LTD SPONSORED ADR 78440P108 -- 306,690 Sole 306,690 SKY FINL GROUP INC COM 83080P103 80,286.00 2,597 Sole 2,597 SKYWEST INC COM 830879102 30,697.60 899 Sole 899 SKYWORKS SOLUTIONS INC COM 83088M102 16,903.87 2,134 Sole 2,134 SL GREEN RLTY CORP COM 78440X101 65,125.45 550 Sole 550 SLM CORP COM 78442P106 12,480.00 210 Defined 1 210 SLM CORP COM 78442P106 13,504,770.93 222,876 Sole 222,876 SMITH A O COM 831865209 1,465,996.22 23,800 Sole 23,800 SMITH INTL INC COM 832110100 6,686.00 150 Defined 1 150 SMITH INTL INC COM 832110100 11,009,986.29 242,240 Sole 242,240 SMITHFIELD FOODS INC COM 832248108 77,013.10 2,250 Sole 2,250 SMUCKER J M CO COM NEW 832696405 227.00 5 Defined 1 5 SMUCKER J M CO COM NEW 832696405 54,604.23 1,179 Sole 1,179 SMURFIT-STONE CONTAINER CORP COM 832727101 228,060.68 14,400 Sole 14,400 SMURFIT-STONE CONTAINER CORP COM 832727101 660,249.00 42,525 Defined 1 42,525 SMURFIT-STONE CONTAINER CORP COM 832727101 20,495,280.19 1,294,649 Sole 1,294,649
SNAP ON INC COM 833034101 2,043,121.60 45,943 Sole 45,943 SOLECTRON CORP COM 834182107 9,057.00 1,979 Defined 1 1,979 SOLECTRON CORP COM 834182107 1,087,089.21 232,961 Sole 232,961 SONIC AUTOMOTIVE INC CL A 83545G102 32,384.82 1,000 Sole 1,000 SONIC CORP COM 835451105 598,592.70 14,606 Sole 14,606 SONICWALL INC COM 835470105 14,474.59 1,750 Sole 1,750 SONOCO PRODS CO COM 835495102 124,465.14 3,150 Sole 3,150 SONUS NETWORKS INC COM 835916107 24,165.42 3,780 Sole 3,780 SONY CORP ADR NEW 835699307 48,810.00 926 Defined 1 926 SONY CORP ADR NEW 835699307 80,114.76 1,490 Sole 1,490 SONY CORP ADR NEW 835699307 2,530,326.93 47,080 Sole 47,080 SOTHEBYS HLDGS INC CL A 835898107 38,959.77 1,150 Sole 1,150 SOUND FED BANCORP INC COM 83607V104 4,924.16 205 Sole 205 SOUTH FINL GROUP INC COM 837841105 67,114.50 2,200 Sole 2,200 SOUTH JERSEY INDS INC COM 838518108 15,906.59 500 Sole 500 SOUTHERN CO COM 842587107 61,565.00 1,642 Defined 1 1,642 SOUTHERN CO COM 842587107 7,074,977.32 185,066 Sole 185,066 SOUTHERN COPPER CORP COM 84265V105 210,906.35 2,140 Sole 2,140 SOUTHERN UN CO NEW COM 844030106 71,924.26 2,483 Sole 2,483 SOUTHWEST AIRLS CO COM 844741108 6,765,055.73 322,343 Sole 322,343 SOUTHWEST BANCORP INC OKLA COM 844767103 10,378.07 400 Sole 400 SOUTHWEST GAS CORP COM 844895102 502,139.64 15,400 Sole 15,400 SOUTHWEST WTR CO COM 845331107 3,719.12 200 Sole 200 SOUTHWESTERN ENERGY CO COM 845467109 105,223.10 2,802 Sole 2,802 SOVEREIGN BANCORP INC COM 845905108 2,310,003.62 90,375 Sole 90,375 SOVRAN SELF STORAGE INC COM 84610H108 12,879.26 200 Sole 200 SPANISH BROADCASTING SYS INC CL A 846425882 6,128.73 950 Sole 950 SPANSION INC COM CL A 84649R101 3,030,126.84 175,500 Sole 175,500 SPDR TR UNIT SER 1 78462F103 143,992.71 950 Sole 950 SPDR TR UNIT SER 1 78462F103 665,631.00 4,481 Defined 1 4,481 SPDR TR UNIT SER 1 78462F103 95,139,396.74 628,150 Sole 628,150 SPECTRALINK CORP COM 847580107 3,660.21 250 Sole 250 SPECTRUM BRANDS INC COM 84762L105 22,804.70 900 Sole 900 SPEEDWAY MOTORSPORTS INC COM 847788106 31,203.05 700 Sole 700 SPHERION CORP COM 848420105 12,739.27 1,050 Sole 1,050 SPORTS AUTH INC NEW COM 84917U109 25,828.52 600 Sole 600 SPRINT NEXTEL CORP COM FON 852061100 456,334.00 15,435 Defined 1 15,435 SPRINT NEXTEL CORP COM FON 852061100 56,369,507.89 1,869,949 Sole 1,869,949 SPSS INC COM 78462K102 210,526.97 5,700 Sole 5,700 SPX CORP COM 784635104 337,149.97 5,410 Sole 5,410 SRA INTL INC CL A 78464R105 53,523.23 1,216 Sole 1,216 ST JOE CO COM 790148100 396,016.00 5,402 Sole 5,402 ST JUDE MED INC COM 790849103 10,998,694.30 229,951 Sole 229,951 ST MARY LD & EXPL CO COM 792228108 57,825.59 1,214 Sole 1,214 ST PAUL TRAVELERS INC COM 792860108 478.00 10 Defined 1 10 ST PAUL TRAVELERS INC COM 792860108 30,459,164.50 624,775 Sole 624,775 STANCORP FINL GROUP INC COM 852891100 74,487.18 1,180 Sole 1,180 STANDARD MICROSYSTEMS CORP COM 853626109 445,531.54 14,700 Sole 14,700 STANDARD PAC CORP NEW COM 85375C101 39,221.09 1,000 Sole 1,000 STANLEY WKS COM 854616109 1,192,400.71 20,176 Sole 20,176 STAPLES INC COM 855030102 8,380.00 287 Defined 1 287 STAPLES INC COM 855030102 5,510,014.56 185,076 Sole 185,076 STARBUCKS CORP COM 855244109 35,134.38 800 Sole 800 STARBUCKS CORP COM 855244109 147,285.00 3,420 Defined 1 3,420 STARBUCKS CORP COM 855244109 13,375,939.56 304,616 Sole 304,616 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 47,271.00 610 Defined 1 610 STATE AUTO FINL CORP COM 855707105 47,191.30 1,200 Sole 1,200 STATE STR CORP COM 857477103 20,799,411.62 295,037 Sole 295,037 STATION CASINOS INC COM 857689103 104,167.17 1,125 Sole 1,125 STATOIL ASA SPONSORED ADR 85771P102 198,119.00 6,080 Defined 1 6,080 STATOIL ASA SPONSORED ADR 85771P102 2,990,229.12 90,000 Sole 90,000 STEEL DYNAMICS INC COM 858119100 684,975.61 10,350 Sole 10,350 STEELCASE INC CL A 858155203 63,458.37 3,022 Sole 3,022 STELLENT INC COM 85856W105 9,685.11 700 Sole 700 STEPHAN CO COM 858603103 2,213.62 550 Sole 550 STEREOTAXIS INC COM 85916J102 150,050.43 10,200 Sole 10,200 STERICYCLE INC COM 858912108 70,996.94 900 Sole 900 STERIS CORP COM 859152100 348,667.34 12,110 Sole 12,110 STERLING BANCORP COM 859158107 4,806.39 200 Sole 200 STERLING BANCSHARES INC COM 858907108 26,321.41 1,250 Sole 1,250
STERLING FINL CORP COM 859317109 7,643.56 300 Sole 300 STERLING FINL CORP WASH COM 859319105 15,359.46 454 Sole 454 STEWART INFORMATION SVCS COR COM 860372101 741,467.63 13,500 Sole 13,500 STILLWATER MNG CO COM 86074Q102 18,798.99 979 Sole 979 STONE ENERGY CORP COM 861642106 23,012.48 447 Sole 447 STORA ENSO CORP SPON ADR REP R 86210M106 11,785.00 671 Defined 1 671 STRATEGIC DISTR INC COM NEW 862701307 3,153.32 300 Sole 300 STRATEGIC HOTELS & RESORTS I COM 86272T106 401,945.03 14,800 Sole 14,800 STRATEX NETWORKS INC COM 86279T109 19,371.39 2,700 Sole 2,700 STRATOS INTERNATIONAL INC COM NEW 863100202 1,132.54 120 Sole 120 STRATTEC SEC CORP COM 863111100 30,451.76 700 Sole 700 STRAYER ED INC COM 863236105 23,859.30 200 Sole 200 STREETTRACKS SER TR MRGN STNLY TCH 86330E703 6,247.00 100 Defined 1 100 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 11,734.61 150 Sole 150 STRYKER CORP COM 863667101 4,312.00 85 Defined 1 85 STRYKER CORP COM 863667101 8,662,417.70 167,464 Sole 167,464 STRYKER CORP COM 863667101 11,535,130.81 223,000 Sole 223,000 STUDENT LN CORP COM 863902102 95,136.23 350 Sole 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55,404.57 1,600 Sole 1,600 SUEZ SPONSORED ADR 864686100 1,153,877.00 25,564 Defined 1 25,564 SUFFOLK BANCORP COM 864739107 4,048.10 100 Sole 100 SUMMIT BANCSHARES INC TEX COM 866011109 4,496.08 200 Sole 200 SUMTOTAL SYS INC COM 866615107 2,368.31 402 Sole 402 SUN COMMUNITIES INC COM 866674104 12,371.79 300 Sole 300 SUN LIFE FINL INC COM 866796105 8,246,765.70 166,098 Sole 166,098 SUN LIFE FINL INC COM 866796105 67,793,652.00 1,392,207 Defined 1 1,392,207 SUN LIFE FINL INC COM 866796105 422,352,640.35 8,506,599 Sole 8,506,599 SUN MICROSYSTEMS INC COM 866810104 30,521.00 5,200 Defined 1 5,200 SUN MICROSYSTEMS INC COM 866810104 5,565,247.18 929,919 Sole 929,919 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 6,754.61 3,000 Sole 3,000 SUNCOR ENERGY INC COM 867229106 16,303.00 185 Defined 1 185 SUNCOR ENERGY INC COM 867229106 6,285,303.75 70,125 Sole 70,125 SUNCOR ENERGY INC COM 867229106 831,995,763.17 9,282,559 Sole 9,282,559 SUNOCO INC COM 86764P109 3,022,833.58 33,404 Sole 33,404 SUNPOWER CORP COM CL A 867652109 33,388.09 750 Sole 750 SUNRISE SENIOR LIVING INC COM 86768K106 2,595,903.15 57,100 Sole 57,100 SUNTRUST BKS INC COM 867914103 34,856,463.09 410,647 Sole 410,647 SUPER VISION INTL INC CL A 868042102 9,524.12 2,600 Sole 2,600 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1,197.91 258 Sole 258 SUPERGEN INC COM 868059106 23,523.32 3,550 Sole 3,550 SUPERIOR ENERGY SVCS INC COM 868157108 63,444.02 2,030 Sole 2,030 SUPERIOR ESSEX INC COM 86815V105 100,906.23 3,400 Sole 3,400 SUPERIOR INDS INTL INC COM 868168105 19,197.57 850 Sole 850 SUPERIOR WELL SVCS INC COM 86837X105 27,130.45 800 Sole 800 SUPERTEX INC COM 868532102 473,984.91 10,800 Sole 10,800 SUPERVALU INC COM 868536103 4,007,501.05 111,460 Sole 111,460 SURMODICS INC COM 868873100 8,250.20 200 Sole 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 30,063.28 1,000 Sole 1,000 SVB FINL GROUP COM 78486Q101 680,150.55 10,990 Sole 10,990 SWIFT ENERGY CO COM 870738101 434,823.32 9,950 Sole 9,950 SWIFT TRANSN CO COM 870756103 38,532.33 1,520 Sole 1,520 SYBASE INC COM 871130100 44,546.57 1,808 Sole 1,808 SYBRON DENTAL SPECIALTIES IN COM 871142105 43,299.53 900 Sole 900 SYCAMORE NETWORKS INC COM 871206108 25,221.89 4,600 Sole 4,600 SYKES ENTERPRISES INC COM 871237103 258,061.25 15,600 Sole 15,600 SYMANTEC CORP COM 871503108 32,928.00 1,710 Defined 1 1,710 SYMANTEC CORP COM 871503108 7,058,536.21 359,508 Sole 359,508 SYMBION INC DEL COM 871507109 1,086,005.44 41,100 Sole 41,100 SYMBOL TECHNOLOGIES INC COM 871508107 5,131,015.60 415,715 Sole 415,715 SYMYX TECHNOLOGIES COM 87155S108 2,425,493.23 74,950 Sole 74,950 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 123,659.60 21,200 Sole 21,200 SYNAPTICS INC COM 87157D109 151,355.85 5,900 Sole 5,900 SYNGENTA AG SPONSORED ADR 87160A100 10,629.53 324 Sole 324 SYNIVERSE HLDGS INC COM 87163F106 113,358.52 6,150 Sole 6,150 SYNNEX CORP COM 87162W100 233,842.64 10,800 Sole 10,800 SYNOPSYS INC COM 871607107 348,863.56 13,380 Sole 13,380 SYNOVUS FINL CORP COM 87161C105 2,453,197.93 77,625 Sole 77,625 SYNTAX BRILLIAN CORP COM 87163L103 1,289.09 250 Sole 250 SYNTEL INC COM 87162H103 17,657.66 800 Sole 800 SYSCO CORP COM 871829107 16,245.00 443 Defined 1 443
SYSCO CORP COM 871829107 10,946,158.80 292,760 Sole 292,760 SYSCO CORP COM 871829107 11,628,143.83 311,000 Sole 311,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,385.00 1,771 Defined 1 1,771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,749,278.91 745,508 Sole 745,508 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,326.57 750 Sole 750 TALBOTS INC COM 874161102 61,125.76 1,950 Sole 1,950 TALISMAN ENERGY INC COM 87425E103 39,072.60 630 Sole 630 TALISMAN ENERGY INC COM 87425E103 14,261,561.00 229,951 Defined 1 229,951 TALISMAN ENERGY INC COM 87425E103 318,063,492.04 5,128,402 Sole 5,128,402 TALK AMERICA HLDGS INC COM NEW 87426R202 544,325.06 54,700 Sole 54,700 TALX CORP COM 874918105 20,532.91 618 Sole 618 TAM SA SP ADR REP PFD 87484D103 3,120,981.65 142,000 Sole 142,000 TANGER FACTORY OUTLET CTRS I COM 875465106 12,042.81 300 Sole 300 TANOX INC COM 87588Q109 11,735.48 518 Sole 518 TARGET CORP COM 87612E106 20,478,374.02 337,510 Sole 337,510 TASER INTL INC COM 87651B104 11,860.12 960 Sole 960 TAUBMAN CTRS INC COM 876664103 53,473.44 1,100 Sole 1,100 TCF FINL CORP COM 872275102 320,676.47 10,675 Sole 10,675 TD AMERITRADE HLDG CORP COM 87236Y108 2,388.00 100 Defined 1 100 TD AMERITRADE HLDG CORP COM 87236Y108 7,363,732.61 302,450 Sole 302,450 TD BANKNORTH INC COM 87235A101 260,221.80 7,600 Sole 7,600 TDC A/S SPONSORED ADR 87236N102 4,439.00 124 Defined 1 124 TECH DATA CORP COM 878237106 47,795.72 1,110 Sole 1,110 TECHE HLDG CO COM 878330109 2,435.28 50 Sole 50 TECHNE CORP COM 878377100 94,715.09 1,350 Sole 1,350 TECHNICAL OLYMPIC USA INC COM 878483106 18,090.12 762 Sole 762 TECHNITROL INC COM 878555101 18,183.79 650 Sole 650 TECO ENERGY INC COM 872375100 1,407,448.12 74,842 Sole 74,842 TECUMSEH PRODS CO CL A 878895200 2,290.27 80 Sole 80 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 449,756.96 10,400 Sole 10,400 TEJON RANCH CO DEL COM 879080109 11,402.35 200 Sole 200 TEKELEC COM 879101103 104,597.23 6,483 Sole 6,483 TEKTRONIX INC COM 879131100 2,505,722.73 60,148 Sole 60,148 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 85.00 6 Defined 1 6 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 38.00 2 Defined 1 2 TELE SUDESTE CELULAR PART S SPON ADR PFD 879252104 61.00 4 Defined 1 4 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 780.00 20 Defined 1 20 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 565.00 20 Defined 1 20 TELEDYNE TECHNOLOGIES INC COM 879360105 16,612.38 400 Sole 400 TELEFLEX INC COM 879369106 1,566,816.71 18,750 Sole 18,750 TELEFONICA S A SPONSORED ADR 879382208 38,317.00 713 Defined 1 713 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 584,821.25 22,300 Sole 22,300 TELEPHONE & DATA SYS INC SPL COM 879433860 132,117.45 3,000 Sole 3,000 TELEPHONE & DATA SYS INC COM 879433100 223,151.91 4,850 Sole 4,850 TELETECH HOLDINGS INC COM 879939106 11,664.83 900 Sole 900 TELIK INC COM 87959M109 22,585.38 1,000 Sole 1,000 TELLABS INC COM 879664100 36,384.00 2,000 Defined 1 2,000 TELLABS INC COM 879664100 4,865,053.08 262,282 Sole 262,282 TELUS CORP NON-VTG SHS 87971M202 292,385.41 6,473 Sole 6,473 TELUS CORP NON-VTG SHS 87971M202 1,058,152.00 23,426 Defined 1 23,426 TELUS CORP NON-VTG SHS 87971M202 3,436,307.75 76,075 Sole 76,075 TELUS CORP NON-VTG SHS 87971M202 12,325,245.66 273,000 Sole 273,000 TEMPLE INLAND INC COM 879868107 4,885,058.99 93,994 Sole 93,994 TEMPUR PEDIC INTL INC COM 88023U101 31,694.19 1,920 Sole 1,920 TEMPUR PEDIC INTL INC COM 88023U101 572,227.00 35,345 Defined 1 35,345 TENARIS S A SPONSORED ADR 88031M109 3,002,413.27 14,245 Sole 14,245 TENET HEALTHCARE CORP COM 88033G100 944,540.51 109,709 Sole 109,709 TENNANT CO COM 880345103 15,259.13 250 Sole 250 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 66,213.37 1,564 Sole 1,564 TERADYNE INC COM 880770102 2,369,332.47 130,946 Sole 130,946 TERAYON COMMUNICATION SYS COM 880775101 2,455.11 1,150 Sole 1,150 TERCICA INC COM 88078L105 71,909.22 9,200 Sole 9,200 TEREX CORP NEW COM 880779103 55,464.83 600 Sole 600 TERNIUM SA SPON ADR 880890108 459,716.23 13,900 Sole 13,900 TERRA INDS INC COM 880915103 149,686.45 18,200 Sole 18,200 TESCO CORP COM 88157K101 4,264,481.52 193,752 Sole 193,752 TESORO CORP COM 881609101 143,505.80 1,800 Sole 1,800 TESSERA TECHNOLOGIES INC COM 88164L100 20,882.89 558 Sole 558 TETRA TECH INC NEW COM 88162G103 19,486.59 875 Sole 875 TETRA TECHNOLOGIES INC DEL COM 88162F105 307,310.44 5,600 Sole 5,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136,401.00 2,895 Defined 1 2,895 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,317,394.76 69,054 Sole 69,054 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 237,986.40 8,500 Sole 8,500 TEXAS INDS INC COM 882491103 19,547.23 277 Sole 277 TEXAS INSTRS INC COM 882508104 52,851,034.25 1,395,241 Sole 1,395,241 TEXAS REGL BANCSHARES INC CL A VTG 882673106 50,778.88 1,476 Sole 1,476 TEXAS ROADHOUSE INC CL A 882681109 19,937.19 1,000 Sole 1,000 TEXTRON INC COM 883203101 3,571,994.50 32,786 Sole 32,786 THERAVANCE INC COM 88338T104 5,040,836.60 154,100 Sole 154,100 THERMO ELECTRON CORP COM 883556102 3,628,381.53 83,856 Sole 83,856 THOMAS & BETTS CORP COM 884315102 119,879.82 2,000 Sole 2,000 THOMSON CORP COM 884903105 5,129.00 120 Defined 1 120 THOMSON CORP COM 884903105 17,441.14 400 Sole 400 THOMSON CORP COM 884903105 4,891,840.85 112,327 Sole 112,327 THOMSON CORP COM 884903105 147,430,250.50 3,385,310 Sole 3,385,310 THOR INDS INC COM 885160101 64,117.27 1,030 Sole 1,030 THORATEC CORP COM NEW 885175307 425,890.84 18,945 Sole 18,945 THORNBURG MTG INC COM 885218107 41,038.65 1,300 Sole 1,300 THQ INC COM NEW 872443403 1,086,562.78 35,975 Sole 35,975 TIBCO SOFTWARE INC COM 88632Q103 40,961.66 4,200 Sole 4,200 TIDEWATER INC COM 886423102 1,364,655.32 21,180 Sole 21,180 TIERONE CORP COM 88650R108 411,903.13 10,400 Sole 10,400 TIFFANY & CO NEW COM 886547108 8,631,304.19 197,088 Sole 197,088 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 42.00 1 Defined 1 1 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,788,446.80 41,400 Sole 41,400 TIMBERLAND CO CL A 887100105 55,905.81 1,400 Sole 1,400 TIME WARNER INC COM 887317105 207,713.46 10,600 Sole 10,600 TIME WARNER INC COM 887317105 4,380,238.00 228,015 Defined 1 228,015 TIME WARNER INC COM 887317105 76,343,536.62 3,897,621 Sole 3,897,621 TIME WARNER TELECOM INC CL A 887319101 1,562,159.06 74,600 Sole 74,600 TIMKEN CO COM 887389104 59,895.08 1,591 Sole 1,591 TITAN PHARMACEUTICALS INC DE COM 888314101 10,614.89 2,700 Sole 2,700 TITANIUM METALS CORP COM NEW 888339207 45,310.74 800 Sole 800 TIVO INC COM 888706108 12,230.05 1,450 Sole 1,450 TJX COS INC NEW COM 872540109 3,194,374.83 110,322 Sole 110,322 TLC VISION CORP COM 872549100 2,457.00 325 Defined 1 325 TLC VISION CORP COM 872549100 3,154,084.92 417,207 Sole 417,207 TODCO CL A 88889T107 40,458.62 880 Sole 880 TOLL BROTHERS INC COM 889478103 387,025.85 9,580 Sole 9,580 TOLLGRADE COMMUNICATIONS INC COM 889542106 16,491.06 950 Sole 950 TOMKINS PLC SPONSORED ADR 890030208 322,812.80 11,735 Sole 11,735 TOMKINS PLC SPONSORED ADR 890030208 1,924,773.34 70,000 Sole 70,000 TOMKINS PLC SPONSORED ADR 890030208 4,908,760.00 182,024 Defined 1 182,024 TOO INC COM 890333107 24,043.63 600 Sole 600 TOOTSIE ROLL INDS INC COM 890516107 66,033.64 1,934 Sole 1,934 TORCHMARK CORP COM 891027104 2,015,571.92 30,258 Sole 30,258 TORO CO COM 891092108 1,063,968.37 19,100 Sole 19,100 TORONTO DOMINION BK ONT COM NEW 891160509 10,759,324.50 165,350 Sole 165,350 TORONTO DOMINION BK ONT COM NEW 891160509 67,844,845.00 1,042,644 Defined 1 1,042,644 TORONTO DOMINION BK ONT COM NEW 891160509 1,111,175,728.47 17,076,621 Sole 17,076,621 TOTAL S A SPONSORED ADR 89151E109 3,009,347.53 19,574 Sole 19,574 TOTAL S A SPONSORED ADR 89151E109 8,140,997.65 52,975 Sole 52,975 TOTAL S A SPONSORED ADR 89151E109 8,547,883.00 56,714 Defined 1 56,714 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 168,207.00 1,350 Defined 1 1,350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,811,282.20 30,000 Sole 30,000 TRACTOR SUPPLY CO COM 892356106 46,435.35 600 Sole 600 TRAMMELL CROW CO COM 89288R106 424,329.75 10,200 Sole 10,200 TRANS WORLD ENTMT CORP COM 89336Q100 3,248.98 500 Sole 500 TRANSACT TECHNOLOGIES INC COM 892918103 2,756.09 250 Sole 250 TRANSACTION SYS ARCHITECTS COM 893416107 6,917.82 190 Sole 190 TRANSALTA CORP COM 89346D107 2,233.00 102 Defined 1 102 TRANSALTA CORP COM 89346D107 6,678.00 300 Sole 300 TRANSALTA CORP COM 89346D107 120,837,920.28 5,428,478 Sole 5,428,478 TRANSATLANTIC HLDGS INC COM 893521104 112,032.51 1,643 Sole 1,643 TRANSCANADA CORP COM 89353D107 4,733.00 143 Defined 1 143 TRANSCANADA CORP COM 89353D107 1,612,422.63 47,889 Sole 47,889 TRANSCANADA CORP COM 89353D107 277,303,547.15 8,235,924 Sole 8,235,924 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,027.33 150 Sole 150 TRANSDIGM GROUP INC COM 893641100 63,083.90 2,100 Sole 2,100 TRANSMETA CORP DEL COM 89376R109 16,695.80 7,050 Sole 7,050
TRANSOCEAN INC ORD G90078109 25,840,040.33 275,839 Sole 275,839 TRANSWITCH CORP COM 894065101 5,004.71 1,650 Sole 1,650 TREDEGAR CORP COM 894650100 11,136.36 600 Sole 600 TREEHOUSE FOODS INC COM 89469A104 16,694.57 539 Sole 539 TREX INC COM 89531P105 192,302.34 5,200 Sole 5,200 TRIAD GTY INC COM 895925105 147,726.56 2,700 Sole 2,700 TRIAD HOSPITALS INC COM 89579K109 5,441,088.43 111,314 Sole 111,314 TRIARC COS INC CL B SER 1 895927309 22,431.38 1,100 Sole 1,100 TRIBUNE CO NEW COM 896047107 12,554.00 400 Defined 1 400 TRIBUNE CO NEW COM 896047107 5,960,193.83 186,257 Sole 186,257 TRIDENT MICROSYSTEMS INC COM 895919108 52,547.16 1,550 Sole 1,550 TRIMBLE NAVIGATION LTD COM 896239100 78,833.00 1,500 Sole 1,500 TRIMERIS INC COM 896263100 1,908,628.76 121,100 Sole 121,100 TRINITY INDS INC COM 896522109 94,542.55 1,490 Sole 1,490 TRIQUINT SEMICONDUCTOR INC COM 89674K103 25,954.80 4,522 Sole 4,522 TRUSTCO BK CORP N Y COM 898349105 16,355.55 1,152 Sole 1,152 TRUSTMARK CORP COM 898402102 59,057.96 1,600 Sole 1,600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 511,017.46 18,800 Sole 18,800 TTI TEAM TELECOM INTL LTD ORD M88258104 503.00 100 Defined 1 100 TUESDAY MORNING CORP COM NEW 899035505 21,549.44 800 Sole 800 TUPPERWARE BRANDS CORP COM 899896104 37,952.06 1,580 Sole 1,580 TUT SYSTEMS COM 901103101 39.91 11 Sole 11 TWEETER HOME ENTMT GROUP INC COM 901167106 13,719.22 1,500 Sole 1,500 TXU CORP COM 873168108 18,330,365.73 351,042 Sole 351,042 TYCO INTL LTD NEW COM 902124106 3,010,109.63 95,950 Sole 95,950 TYCO INTL LTD NEW COM 902124106 7,031,777.00 228,640 Defined 1 228,640 TYCO INTL LTD NEW COM 902124106 45,484,610.33 1,450,485 Sole 1,450,485 TYSON FOODS INC CL A 902494103 3,445,708.07 214,966 Sole 214,966 U S AIRWAYS GROUP INC COM 90341W108 51,330.40 1,100 Sole 1,100 U S G CORP COM NEW 903293405 254,794.77 2,300 Sole 2,300 UBIQUITEL INC COM 903474302 316,953.55 26,900 Sole 26,900 UBS AG NAMEN AKT H8920M855 225,348.00 1,791 Defined 1 1,791 UBS AG NAMEN AKT H8920M855 3,977,021.06 31,000 Sole 31,000 UCBH HOLDINGS INC COM 90262T308 57,387.39 2,600 Sole 2,600 UGI CORP NEW COM 902681105 61,450.66 2,500 Sole 2,500 UIL HLDG CORP COM 902748102 177,107.38 2,900 Sole 2,900 ULTICOM INC COM 903844108 5,643.43 450 Sole 450 ULTRA PETROLEUM CORP COM 903914109 142,584.00 2,000 Defined 1 2,000 ULTRA PETROLEUM CORP COM 903914109 1,325,881.03 18,240 Sole 18,240 ULTRATECH INC COM 904034105 8,567.51 300 Sole 300 UMB FINL CORP COM 902788108 54,237.87 662 Sole 662 UMPQUA HLDGS CORP COM 904214103 21,810.75 656 Sole 656 UNDER ARMOUR INC CL A 904311107 116,417.35 3,080 Sole 3,080 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6,113,670.60 70,905 Sole 70,905 UNILEVER N V N Y SHS NEW 904784709 57,681.68 714 Sole 714 UNILEVER PLC SPON ADR NEW 904767704 1,880.00 40 Defined 1 40 UNION BANKSHARES CORP COM 905399101 7,998.79 150 Sole 150 UNION DRILLING INC COM 90653P105 71,633.91 4,200 Sole 4,200 UNION PAC CORP COM 907818108 24,656,635.63 226,411 Sole 226,411 UNIONBANCAL CORP COM 908906100 512,536.28 6,262 Sole 6,262 UNISOURCE ENERGY CORP COM 909205106 444,766.25 12,500 Sole 12,500 UNISYS CORP COM 909214108 687,921.45 85,585 Sole 85,585 UNIT CORP COM 909218109 42,274.67 650 Sole 650 UNITED AUTO GROUP INC COM 909440109 37,522.52 748 Sole 748 UNITED BANKSHARES INC WEST V COM 909907107 40,181.20 900 Sole 900 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 16,419.90 500 Sole 500 UNITED DOMINION REALTY TR IN COM 910197102 126,853.05 3,810 Sole 3,810 UNITED FIRE & CAS CO COM 910331107 11,514.34 300 Sole 300 UNITED NAT FOODS INC COM 911163103 20,398.00 500 Sole 500 UNITED ONLINE INC COM 911268100 18,002.97 1,200 Sole 1,200 UNITED PARCEL SERVICE INC CL B 911312106 266,352.64 2,875 Sole 2,875 UNITED PARCEL SERVICE INC CL B 911312106 1,589,126.00 17,497 Defined 1 17,497 UNITED PARCEL SERVICE INC CL B 911312106 42,679,472.61 460,878 Sole 460,878 UNITED RENTALS INC COM 911363109 1,274,644.66 31,670 Sole 31,670 UNITED STATES CELLULAR CORP COM 911684108 602,469.57 8,700 Sole 8,700 UNITED STATES STL CORP NEW COM 912909108 2,029,953.62 28,676 Sole 28,676 UNITED STATIONERS INC COM 913004107 303,537.65 4,900 Sole 4,900 UNITED SURGICAL PARTNERS INT COM 913016309 775,582.22 18,775 Sole 18,775 UNITED TECHNOLOGIES CORP COM 913017109 391,394.51 5,785 Sole 5,785 UNITED TECHNOLOGIES CORP COM 913017109 15,930,823.00 240,188 Defined 1 240,188
UNITED TECHNOLOGIES CORP COM 913017109 40,328,622.42 596,332 Sole 596,332 UNITED THERAPEUTICS CORP DEL COM 91307C102 363,414.57 4,700 Sole 4,700 UNITEDHEALTH GROUP INC COM 91324P102 6,190,796.22 95,000 Sole 95,000 UNITEDHEALTH GROUP INC COM 91324P102 53,227,423.24 816,794 Sole 816,794 UNITRIN INC COM 913275103 86,813.71 1,600 Sole 1,600 UNIVERSAL COMPRESSION HLDGS COM 913431102 25,654.44 434 Sole 434 UNIVERSAL CORP VA COM 913456109 51,475.06 1,200 Sole 1,200 UNIVERSAL FST PRODS INC COM 913543104 11,110.12 150 Sole 150 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8,523.18 200 Sole 200 UNIVERSAL HLTH SVCS INC CL B 913903100 70,924.18 1,197 Sole 1,197 UNIVERSAL STAINLESS & ALLOY COM 913837100 4,497.24 150 Sole 150 UNIVISION COMMUNICATIONS INC CL A 914906102 6,880,835.65 171,111 Sole 171,111 UNUMPROVIDENT CORP COM 91529Y106 22,594,156.30 945,680 Sole 945,680 UPM KYMMENE CORP SPONSORED ADR 915436109 2,257,604.32 82,000 Sole 82,000 URBAN OUTFITTERS INC COM 917047102 80,159.42 2,800 Sole 2,800 URS CORP NEW COM 903236107 232,242.64 4,946 Sole 4,946 US BANCORP DEL COM NEW 902973304 105,562.00 3,025 Defined 1 3,025 US BANCORP DEL COM NEW 902973304 11,608,399.13 326,250 Sole 326,250 US BANCORP DEL COM NEW 902973304 21,070,676.56 592,184 Sole 592,184 USA TRUCK INC COM 902925106 275,728.24 9,600 Sole 9,600 UST INC COM 902911106 3,234,853.01 66,656 Sole 66,656 UTI WORLDWIDE INC ORD G87210103 453,434.09 12,300 Sole 12,300 UTSTARCOM INC COM 918076100 13,208.25 1,800 Sole 1,800 V F CORP COM 918204108 5,026,457.91 75,723 Sole 75,723 VA SOFTWARE CORP COM 91819B105 13,690.63 2,450 Sole 2,450 VAIL RESORTS INC COM 91879Q109 26,752.47 600 Sole 600 VALASSIS COMMUNICATIONS INC COM 918866104 37,689.35 1,100 Sole 1,100 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,898,985.65 102,700 Sole 102,700 VALENCE TECHNOLOGY INC COM 918914102 3,776.28 1,300 Sole 1,300 VALERO ENERGY CORP NEW COM 91913Y100 3,931,071.00 57,474 Defined 1 57,474 VALERO ENERGY CORP NEW COM 91913Y100 14,458,082.67 207,316 Sole 207,316 VALERO L P COM UT LTD PRT 91913W104 41,361.80 700 Sole 700 VALHI INC NEW COM 918905100 30,973.23 1,500 Sole 1,500 VALLEY NATL BANCORP COM 919794107 556,609.66 18,623 Sole 18,623 VALOR COMMUNICATIONS GROUP I COM 920255106 538,871.21 35,100 Sole 35,100 VALSPAR CORP COM 920355104 90,386.53 2,780 Sole 2,780 VALUECLICK INC COM 92046N102 31,582.20 1,600 Sole 1,600 VALUEVISION MEDIA INC CL A 92047K107 8,200.03 550 Sole 550 VANGUARD INDEX FDS STK MRK VIPERS 922908769 14,836.00 100 Defined 1 100 VANGUARD INDEX FDS EXT MKT VIPERS 922908652 7,126,395.41 61,623 Sole 61,623 VARIAN INC COM 922206107 54,478.03 1,134 Sole 1,134 VARIAN MED SYS INC COM 92220P105 670,558.88 10,235 Sole 10,235 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 39,309.75 1,200 Sole 1,200 VCA ANTECH INC COM 918194101 49,770.70 1,498 Sole 1,498 VECTOR GROUP LTD COM 92240M108 13,474.65 606 Sole 606 VECTREN CORP COM 92240G101 64,627.31 2,100 Sole 2,100 VEECO INSTRS INC DEL COM 922417100 12,258.05 450 Sole 450 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 57.82 28 Sole 28 VENTANA MED SYS INC COM 92276H106 43,855.99 900 Sole 900 VENTAS INC COM 92276F100 520,232.67 13,440 Sole 13,440 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,943,438.94 30,000 Sole 30,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5,693,031.00 89,605 Defined 1 89,605 VERINT SYS INC COM 92343X100 17,041.47 413 Sole 413 VERISIGN INC COM 92343E102 5,602,944.15 200,200 Sole 200,200 VERITAS DGC INC COM 92343P107 330,949.84 6,250 Sole 6,250 VERIZON COMMUNICATIONS COM 92343V104 31,643.00 812 Defined 1 812 VERIZON COMMUNICATIONS COM 92343V104 49,536,871.49 1,246,700 Sole 1,246,700 VERTEX PHARMACEUTICALS INC COM 92532F100 7,027,421.42 164,631 Sole 164,631 VERTEX PHARMACEUTICALS INC COM 92532F100 29,930,729.00 818,003 Sole 818,003 VERTICALNET INC COM NEW 92532L206 31.70 55 Sole 55 VERTRUE INC COM 92534N101 9,752.78 200 Sole 200 VIACOM INC NEW CL B 92553P201 2,095,900.59 46,284 Sole 46,284 VIACOM INC NEW CL B 92553P201 2,958,311.00 66,639 Defined 1 66,639 VIACOM INC NEW CL B 92553P201 20,344,144.44 449,455 Sole 449,455 VIAD CORP COM NEW 92552R406 884,801.94 22,125 Sole 22,125 VIASYS HEALTHCARE INC COM NEW 92553Q209 495,489.55 14,120 Sole 14,120 VICOR CORP COM 925815102 18,413.61 800 Sole 800 VIEWPOINT CORP COM 92672P108 2,817.34 1,750 Sole 1,750 VIGNETTE CORP COM NEW 926734401 287,018.60 16,680 Sole 16,680 VION PHARMACEUTICALS INC COM 927624106 492,633.01 186,850 Sole 186,850
VIRAGE LOGIC CORP COM 92763R104 60,420.55 4,800 Sole 4,800 VIROPHARMA INC COM 928241108 933,989.29 63,040 Sole 63,040 VISHAY INTERTECHNOLOGY INC COM 928298108 75,553.12 4,548 Sole 4,548 VISTACARE INC CL A 92839Y109 502,687.94 27,800 Sole 27,800 VISTEON CORP COM 92839U107 4,615.07 860 Sole 860 VITESSE SEMICONDUCTOR CORP COM 928497106 28,608.53 6,850 Sole 6,850 VITRIA TECHNOLOGY COM NEW 92849Q401 3,605.28 1,062 Sole 1,062 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 553,707.25 22,700 Sole 22,700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4,763,591.00 199,207 Defined 1 199,207 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6,482,011.89 265,853 Sole 265,853 VOLVO AKTIEBOLAGET ADR B 928856400 2,556,183.92 47,000 Sole 47,000 VORNADO RLTY TR SH BEN INT 929042109 6,850,536.52 61,169 Sole 61,169 VULCAN MATLS CO COM 929160109 11,972,006.30 118,434 Sole 118,434 VYYO INC COM NEW 918458209 4,937.73 583 Sole 583 W & T OFFSHORE INC COM 92922P106 315,071.83 6,700 Sole 6,700 W HLDG CO INC COM 929251106 22,457.07 2,446 Sole 2,446 W P CAREY & CO LLC COM 92930Y107 18,744.93 600 Sole 600 WABTEC CORP COM 929740108 26,621.81 700 Sole 700 WACHOVIA CORP 2ND NEW COM 929903102 277,690.73 4,245 Sole 4,245 WACHOVIA CORP 2ND NEW COM 929903102 1,090,526.00 17,005 Defined 1 17,005 WACHOVIA CORP 2ND NEW COM 929903102 6,277,241.28 96,000 Sole 96,000 WACHOVIA CORP 2ND NEW COM 929903102 59,190,919.71 905,227 Sole 905,227 WADDELL & REED FINL INC CL A 930059100 79,767.44 2,960 Sole 2,960 WAL MART STORES INC COM 931142103 3,412,231.13 61,890 Sole 61,890 WAL MART STORES INC COM 931142103 13,709,118.00 253,639 Defined 1 253,639 WAL MART STORES INC COM 931142103 93,970,799.59 1,705,144 Sole 1,705,144 WALGREEN CO COM 931422109 159,392.00 3,230 Defined 1 3,230 WALGREEN CO COM 931422109 363,382.97 7,219 Sole 7,219 WALGREEN CO COM 931422109 16,635,950.82 330,633 Sole 330,633 WALTER INDS INC COM 93317Q105 912,497.51 11,741 Sole 11,741 WARNACO GROUP INC COM NEW 934390402 565,007.71 20,180 Sole 20,180 WARNER MUSIC GROUP CORP COM 934550104 45,546.40 1,800 Sole 1,800 WASHINGTON FED INC COM 938824109 69,690.00 2,469 Sole 2,469 WASHINGTON MUT INC COM 939322103 204,808.00 4,200 Defined 1 4,200 WASHINGTON MUT INC COM 939322103 29,185,829.36 586,998 Sole 586,998 WASHINGTON POST CO CL B 939640108 564,535.53 623 Sole 623 WASHINGTON POST CO CL B 939640108 7,703,806.00 9,918 Sole 9,918 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 472,435.67 11,150 Sole 11,150 WASHINGTON TR BANCORP COM 940610108 8,186.62 250 Sole 250 WASTE CONNECTIONS INC COM 941053100 507,382.63 10,925 Sole 10,925 WASTE MGMT INC DEL COM 94106L109 14,338.00 355 Defined 1 355 WASTE MGMT INC DEL COM 94106L109 9,444,445.95 229,340 Sole 229,340 WATCHGUARD TECHNOLOGIES INC COM 941105108 2,379.86 400 Sole 400 WATERS CORP COM 941848103 1,380,037.93 27,415 Sole 27,415 WATSCO INC COM 942622200 33,154.77 400 Sole 400 WATSON PHARMACEUTICALS INC COM 942683103 2,754,265.04 82,148 Sole 82,148 WATSON WYATT WORLDWIDE INC CL A 942712100 24,705.09 650 Sole 650 WATTS WATER TECHNOLOGIES INC CL A 942749102 21,197.12 500 Sole 500 WAUSAU PAPER CORP COM 943315101 10,744.97 650 Sole 650 WCI CMNTYS INC COM 92923C104 24,341.11 750 Sole 750 WD-40 CO COM 929236107 269,922.08 7,500 Sole 7,500 WEATHERFORD INTERNATIONAL LT COM G95089101 126,989.00 2,426 Defined 1 2,426 WEATHERFORD INTERNATIONAL LT COM G95089101 16,960,538.27 317,780 Sole 317,780 WEBEX COMMUNICATIONS INC COM 94767L109 21,603.68 550 Sole 550 WEBMD HEALTH CORP CL A 94770V102 252,601.56 5,200 Sole 5,200 WEBMETHODS INC COM 94768C108 21,973.54 2,237 Sole 2,237 WEBSENSE INC COM 947684106 17,696.16 550 Sole 550 WEBSIDESTORY INC COM 947685103 42,113.09 2,100 Sole 2,100 WEBSTER FINL CORP CONN COM 947890109 81,973.48 1,450 Sole 1,450 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,733,452.11 112,293 Sole 112,293 WEINGARTEN RLTY INVS SH BEN INT 948741103 104,918.46 2,207 Sole 2,207 WEIS MKTS INC COM 948849104 31,197.22 600 Sole 600 WELLCARE HEALTH PLANS INC COM 94946T106 31,806.18 600 Sole 600 WELLPOINT INC COM 94973V107 206,419.00 2,330 Defined 1 2,330 WELLPOINT INC COM 94973V107 3,332,340.39 36,875 Sole 36,875 WELLPOINT INC COM 94973V107 43,171,881.45 477,936 Sole 477,936 WELLS FARGO & CO NEW COM 949746101 1,267,155.00 17,340 Defined 1 17,340 WELLS FARGO & CO NEW COM 949746101 5,976,831.84 80,180 Sole 80,180 WELLS FARGO & CO NEW COM 949746101 13,560,955.04 182,000 Sole 182,000 WELLS FARGO & CO NEW COM 949746101 57,444,801.65 770,960 Sole 770,960
WELLSFORD REAL PPTYS INC COM NEW 950240200 1,384.17 150 Sole 150 WENDYS INTL INC COM 950590109 109,704.00 1,545 Defined 1 1,545 WENDYS INTL INC COM 950590109 8,146,574.73 112,523 Sole 112,523 WERNER ENTERPRISES INC COM 950755108 54,926.22 2,563 Sole 2,563 WESBANCO INC COM 950810101 7,655.23 200 Sole 200 WESCO FINL CORP COM 950817106 102,404.15 220 Sole 220 WESCO INTL INC COM 95082P105 76,960.25 970 Sole 970 WEST CORP COM 952355105 173,494.19 3,330 Sole 3,330 WEST PHARMACEUTICAL SVSC INC COM 955306105 12,151.31 300 Sole 300 WESTAMERICA BANCORPORATION COM 957090103 814,664.78 13,450 Sole 13,450 WESTAR ENERGY INC COM 95709T100 50,617.43 2,085 Sole 2,085 WESTERN DIGITAL CORP COM 958102105 89,988.14 3,970 Sole 3,970 WESTERN GAS RES INC COM 958259103 3,000,174.39 53,300 Sole 53,300 WESTERN SILVER CORP COM 959531104 9,203,808.24 337,383 Sole 337,383 WESTLAKE CHEM CORP COM 960413102 58,322.83 1,447 Sole 1,447 WESTWOOD ONE INC COM 961815107 28,334.38 2,200 Sole 2,200 WEYERHAEUSER CO COM 962166104 1,657.00 20 Defined 1 20 WEYERHAEUSER CO COM 962166104 4,985,651.43 59,004 Sole 59,004 WGL HLDGS INC COM 92924F106 46,489.24 1,310 Sole 1,310 W-H ENERGY SVCS INC COM 92925E108 394,455.46 7,600 Sole 7,600 WHIRLPOOL CORP COM 963320106 1,886,826.81 17,682 Sole 17,682 WHITE MTNS INS GROUP LTD COM G9618E107 138,708.74 200 Sole 200 WHITING PETE CORP NEW COM 966387102 19,127.57 400 Sole 400 WHITNEY HLDG CORP COM 966612103 237,863.91 5,750 Sole 5,750 WHOLE FOODS MKT INC COM 966837106 58,533.00 770 Defined 1 770 WHOLE FOODS MKT INC COM 966837106 10,139,714.82 130,820 Sole 130,820 WILD OATS MARKETS INC COM 96808B107 246,656.57 10,400 Sole 10,400 WILEY JOHN & SONS INC CL A 968223206 75,064.88 1,700 Sole 1,700 WILLIAMS COS INC DEL COM 969457100 3,684,994.09 147,674 Sole 147,674 WILLIAMS SONOMA INC COM 969904101 2,074,068.28 41,931 Sole 41,931 WILMINGTON TRUST CORP COM 971807102 98,615.61 1,950 Sole 1,950 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 777,492.24 23,500 Sole 23,500 WIND RIVER SYSTEMS INC COM 973149107 20,333.84 1,400 Sole 1,400 WINNEBAGO INDS INC COM 974637100 35,394.64 1,000 Sole 1,000 WINTRUST FINANCIAL CORP COM 97650W108 33,251.95 490 Sole 490 WIRELESS FACILITIES INC COM 97653A103 4,220.76 900 Sole 900 WISCONSIN ENERGY CORP COM 976657106 437,878.81 9,386 Sole 9,386 WITNESS SYS INC COM 977424100 13,334.24 450 Sole 450 WJ COMMUNICATIONS INC COM 929284107 7,937.55 2,700 Sole 2,700 WMS INDS INC COM 929297109 579,391.89 16,500 Sole 16,500 WOLVERINE WORLD WIDE INC COM 978097103 48,406.61 1,875 Sole 1,875 WOODWARD GOVERNOR CO COM 980745103 139,642.02 3,600 Sole 3,600 WORTHINGTON INDS INC COM 981811102 37,092.16 1,585 Sole 1,585 WPP GROUP PLC SPON ADR 0905 929309409 351,939.30 5,025 Sole 5,025 WPP GROUP PLC SPON ADR 0905 929309409 3,499,800.00 50,000 Sole 50,000 WPP GROUP PLC SPON ADR 0905 929309409 5,151,566.00 75,042 Defined 1 75,042 WPP GROUP PLC SPON ADR 0905 929309409 10,289,412.00 147,000 Sole 147,000 WPS RESOURCES CORP COM 92931B106 67,755.66 1,180 Sole 1,180 WRIGHT MED GROUP INC COM 98235T107 357,125.43 15,500 Sole 15,500 WRIGLEY WM JR CO COM 982526105 9,258,137.60 124,000 Sole 124,000 WRIGLEY WM JR CO COM 982526105 11,477,626.76 153,727 Sole 153,727 WYETH COM 983024100 2,607,988.36 46,055 Sole 46,055 WYETH COM 983024100 4,176,059.00 75,225 Defined 1 75,225 WYETH COM 983024100 10,867,858.94 192,000 Sole 192,000 WYETH COM 983024100 51,262,049.14 905,635 Sole 905,635 WYNN RESORTS LTD COM 983134107 14,178,655.16 158,150 Sole 158,150 XANSER CORP COM 98389J103 12,144.89 2,350 Sole 2,350 XCEL ENERGY INC COM 98389B100 4,370,397.30 206,406 Sole 206,406 XEROX CORP COM 984121103 69,564.00 4,000 Defined 1 4,000 XEROX CORP COM 984121103 4,018,285.57 226,608 Sole 226,608 XILINX INC COM 983919101 12,700,983.88 427,619 Sole 427,619 XL CAP LTD CL A G98255105 91,689.00 1,250 Defined 1 1,250 XL CAP LTD CL A G98255105 6,510,757.07 87,053 Sole 87,053 XM SATELLITE RADIO HLDGS INC CL A 983759101 5,891,162.15 226,756 Sole 226,756 XTO ENERGY INC COM 98385X106 10,585,902.95 208,266 Sole 208,266 YAHOO INC COM 984332106 1,891,655.00 51,250 Defined 1 51,250 YAHOO INC COM 984332106 32,402,490.32 860,978 Sole 860,978 YAMANA GOLD INC COM 98462Y100 16,396,437.50 1,525,250 Sole 1,525,250 YANKEE CANDLE INC COM 984757104 23,947.38 750 Sole 750 YOUNG BROADCASTING INC CL A 987434107 11,106.03 2,800 Sole 2,800
YOUNG INNOVATIONS INC COM 987520103 3,834.38 90 Sole 90 YRC WORLDWIDE INC COM 984249102 47,686.45 1,074 Sole 1,074 YUM BRANDS INC COM 988498101 3,946,400.26 69,235 Sole 69,235 YUM BRANDS INC COM 988498101 7,239,009.65 127,000 Sole 127,000 ZALE CORP NEW COM 988858106 25,048.05 766 Sole 766 ZEBRA TECHNOLOGIES CORP CL A 989207105 61,300.16 1,175 Sole 1,175 ZENITH NATL INS CORP COM 989390109 25,266.81 450 Sole 450 ZHONE TECHNOLOGIES INC NEW COM 98950P108 5,724.60 1,831 Sole 1,831 ZHONE TECHNOLOGIES INC NEW COM 98950P108 16,932.00 5,522 Defined 1 5,522 ZIMMER HLDGS INC COM 98956P102 33,258.00 430 Defined 1 430 ZIMMER HLDGS INC COM 98956P102 9,773,308.63 123,929 Sole 123,929 ZIONS BANCORPORATION COM 989701107 6,726,943.41 69,700 Sole 69,700 ZIONS BANCORPORATION COM 989701107 6,941,973.97 71,928 Sole 71,928 ZORAN CORP COM 98975F101 204,201.66 8,000 Sole 8,000 ZUMIEZ INC COM 989817101 163,942.30 2,300 Sole 2,300 ZYMOGENETICS INC COM 98985T109 7,902.00 800 Sole 800 ZYMOGENETICS INC COM 98985T109 20,757.62 823 Sole 823 3164 26,944,029,080.01
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